Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,508 | $22.16M | 5.8% | $271.86 | $120.06 | +126.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,689 | $20.93M | 5.4% | $681.92 | $300.96 | +126.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 36,332 | $17.57M | 4.6% | $483.63 | $201.97 | +139.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,913 | $16.02M | 4.2% | $186.50 | $94.61 | +97.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 46,382 | $14.55M | 3.8% | $313.80 | $110.57 | +183.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 60,955 | $9.363M | 2.4% | $153.61 | $48.67 | +215.6% | COM | 872540109 |
| V | VISA INC | 25,590 | $8.975M | 2.3% | $350.70 | $158.71 | +121.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 32,726 | $8.41M | 2.2% | $256.99 | $42.20 | +509.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 9,073 | $7.976M | 2.1% | $879.04 | $327.87 | +168.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 32,269 | $7.448M | 1.9% | $230.82 | $144.36 | +59.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,037 | $7.056M | 1.8% | $502.65 | $274.01 | +83.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 21,011 | $6.77M | 1.8% | $322.21 | $154.16 | +109.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 81,124 | $6.585M | 1.7% | $81.17 | $34.77 | +133.4% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 67,348 | $6.467M | 1.7% | $96.03 | $66.41 | +44.6% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 6,907 | $5.956M | 1.5% | $862.34 | $538.55 | +60.1% | COM | 22160K105 |
| WMT | WALMART INC | 51,866 | $5.778M | 1.5% | $111.41 | $47.95 | +132.3% | COM | 931142103 |
| RTX | RTX CORPORATION | 31,506 | $5.778M | 1.5% | $183.40 | $80.54 | +127.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 15,601 | $5.4M | 1.4% | $346.11 | $151.86 | +127.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 25,894 | $5.359M | 1.4% | $206.95 | $117.07 | +76.8% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 45,734 | $5.309M | 1.4% | $116.09 | $39.44 | +194.4% | COM | 064058100 |
| ORCL | ORACLE CORP | 26,631 | $5.191M | 1.3% | $194.91 | $49.16 | +296.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 35,715 | $5.118M | 1.3% | $143.31 | $109.87 | +30.4% | COM | 742718109 |
| NUE | NUCOR CORP | 30,455 | $4.968M | 1.3% | $163.11 | $57.24 | +185.0% | COM | 670346105 |
| BLK | BLACKROCK INC | 4,307 | $4.61M | 1.2% | $1070.24 | $1004.47 | +6.6% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 27,059 | $4.124M | 1.1% | $152.41 | $116.24 | +31.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 28,120 | $4.048M | 1.1% | $143.97 | $140.44 | +2.5% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 6,123 | $4.042M | 1.1% | $660.12 | $339.99 | +94.2% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 43,465 | $4.017M | 1.0% | $92.43 | $54.75 | +68.8% | COM | 29364G103 |
| AFL | AFLAC INC | 35,172 | $3.878M | 1.0% | $110.27 | $44.29 | +149.0% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 25,512 | $3.661M | 1.0% | $143.52 | $89.69 | +60.0% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,775 | $3.543M | 0.9% | $257.23 | $141.83 | +81.4% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,764 | $3.541M | 0.9% | $149.01 | $73.45 | +102.9% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 11,864 | $3.441M | 0.9% | $290.05 | $245.41 | +18.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 10,301 | $3.372M | 0.9% | $327.32 | $167.82 | +95.0% | COM | 031162100 |
| LOW | LOWES COS INC | 13,444 | $3.242M | 0.8% | $241.17 | $110.42 | +118.4% | COM | 548661107 |
| CMI | CUMMINS INC | 6,281 | $3.206M | 0.8% | $510.49 | $152.15 | +235.5% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 8,603 | $3.098M | 0.8% | $360.13 | $315.56 | +14.1% | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 24,508 | $3.071M | 0.8% | $125.29 | $91.48 | +37.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 25,070 | $3.017M | 0.8% | $120.34 | $73.12 | +64.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,513 | $2.978M | 0.8% | $313.00 | $217.93 | +43.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 43,678 | $2.883M | 0.7% | $66.00 | $53.70 | +22.9% | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 23,736 | $2.794M | 0.7% | $117.72 | $112.20 | +4.9% | STATE STREET COM | 81369Y852 |
| HD | HOME DEPOT INC | 7,562 | $2.602M | 0.7% | $344.10 | $343.17 | +0.3% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,822 | $2.517M | 0.7% | $53.76 | $43.73 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 7,925 | $2.474M | 0.6% | $312.14 | $171.54 | +81.9% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 7,327 | $2.456M | 0.6% | $335.26 | $321.99 | +4.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,256 | $2.452M | 0.6% | $62.47 | $45.99 | +35.8% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 16,862 | $2.42M | 0.6% | $143.52 | $109.05 | +31.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 20,528 | $2.406M | 0.6% | $117.21 | $101.09 | +16.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 18,298 | $2.199M | 0.6% | $120.18 | $83.35 | +44.2% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 9,464 | $2.162M | 0.6% | $228.49 | $185.06 | +23.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 7,266 | $2.099M | 0.5% | $288.85 | $181.34 | +59.3% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 8,274 | $2.044M | 0.5% | $247.03 | $192.10 | +27.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 21,564 | $2.019M | 0.5% | $93.61 | $65.69 | +42.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,448 | $1.975M | 0.5% | $572.87 | $448.16 | +27.8% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 34,918 | $1.845M | 0.5% | $52.84 | $43.73 | +20.8% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 3,766 | $1.822M | 0.5% | $483.72 | $447.49 | +8.1% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,869 | $1.815M | 0.5% | $83.00 | $61.31 | +35.4% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 13,637 | $1.81M | 0.5% | $132.72 | $58.03 | +128.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 21,279 | $1.792M | 0.5% | $84.21 | $70.60 | +19.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 21,221 | $1.704M | 0.4% | $80.28 | $68.83 | +16.6% | COM | 65339F101 |
| NKE | NIKE INC | 26,609 | $1.695M | 0.4% | $63.71 | $79.58 | -19.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,932 | $1.674M | 0.4% | $570.88 | $568.98 | +0.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 14,647 | $1.666M | 0.4% | $113.77 | $116.31 | -2.2% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,326 | $1.635M | 0.4% | $76.67 | $41.80 | +83.4% | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 13,456 | $1.607M | 0.4% | $119.41 | $117.11 | +2.0% | STATE STREET CON | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 7,549 | $1.576M | 0.4% | $208.73 | $104.47 | +99.8% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 9,214 | $1.545M | 0.4% | $167.63 | $94.75 | +76.9% | COM | 049560105 |
| MCD | MCDONALDS CORP | 4,903 | $1.499M | 0.4% | $305.63 | $174.93 | +74.7% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 11,877 | $1.46M | 0.4% | $122.96 | $93.40 | +31.7% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 17,884 | $1.444M | 0.4% | $80.75 | $61.32 | +31.7% | COM | 681919106 |
| MRK | MERCK & CO INC | 13,707 | $1.443M | 0.4% | $105.26 | $85.14 | +23.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 5,400 | $1.43M | 0.4% | $264.89 | $262.28 | +1.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 17,847 | $1.416M | 0.4% | $79.36 | $49.93 | +59.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,442 | $1.415M | 0.4% | $579.46 | $499.39 | +16.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,026 | $1.404M | 0.4% | $53.94 | $43.69 | +22.0% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 8,717 | $1.402M | 0.4% | $160.79 | $45.63 | +252.4% | CL A | 12504L109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,534 | $1.337M | 0.3% | $156.63 | $149.48 | +4.8% | AEROSPACE DEFN | 46137V100 |
| UNP | UNION PAC CORP | 5,593 | $1.294M | 0.3% | $231.32 | $224.16 | +3.2% | COM | 907818108 |
| PSX | PHILLIPS 66 | 9,956 | $1.285M | 0.3% | $129.04 | $67.40 | +91.5% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 6,511 | $1.264M | 0.3% | $194.06 | $209.98 | -7.6% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 45,021 | $1.238M | 0.3% | $27.49 | $15.32 | +79.4% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 4,797 | $1.238M | 0.3% | $257.97 | $160.02 | +61.2% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 17,626 | $1.232M | 0.3% | $69.91 | $49.62 | +40.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,124 | $1.197M | 0.3% | $290.20 * | $41.54 | +74.7% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 6,860 | $1.19M | 0.3% | $173.49 | $184.19 | -5.8% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 1,453 | $1.121M | 0.3% | $771.76 | $456.79 | +69.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 3,306 | $1.091M | 0.3% | $330.15 | $326.65 | +1.1% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 10,543 | $1.079M | 0.3% | $102.38 | $87.80 | +16.6% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 6,214 | $1.012M | 0.3% | $162.79 | $155.48 | +4.7% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 12,929 | $958K | 0.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,076 | $935K | 0.2% | $303.89 | $262.19 | +15.9% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,464 | $912K | 0.2% | $370.02 | $257.84 | +43.2% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 11,534 | $907K | 0.2% | $78.67 | $67.10 | +17.3% | SPON ADR NEW | 404280406 |
| CI | THE CIGNA GROUP | 3,262 | $898K | 0.2% | $275.19 | $158.09 | +74.1% | COM | 125523100 |
| IHI | ISHARES TR | 14,424 | $896K | 0.2% | $62.15 | $61.32 | +1.4% | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,682 | $855K | 0.2% | $32.06 | $31.54 | — | COM | 293792107 |
| GNRC | GENERAC HLDGS INC | 6,048 | $825K | 0.2% | $136.37 | $125.54 | +8.6% | COM | 368736104 |
| T | AT&T INC | 33,017 | $820K | 0.2% | $24.84 | $17.08 | +45.5% | COM | 00206R102 |
| NLR | VANECK ETF TRUST | 6,508 | $808K | 0.2% | $124.20 | $126.02 | -1.4% | URANIUM AND NUCL | 92189F601 |
| VGT | VANGUARD WORLD FD | 1,012 | $763K | 0.2% | $753.78 * | $90.90 | +3.7% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 4,127 | $706K | 0.2% | $171.07 | $132.89 | +28.7% | COM | 747525103 |
| IVV | ISHARES TR | 944 | $646K | 0.2% | $684.64 | $503.66 | +36.0% | CORE S&P500 ETF | 464287200 |
| DVA | DAVITA INC | 5,585 | $635K | 0.2% | $113.61 | $52.71 | +115.6% | COM | 23918K108 |
| LQD | ISHARES TR | 5,750 | $634K | 0.2% | $110.19 | $109.98 | +0.2% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 24,868 | $619K | 0.2% | $24.90 | $27.48 | -9.4% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 7,795 | $607K | 0.2% | $77.88 | $77.89 | -0.0% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,260 | $567K | 0.1% | $449.72 | $229.95 | +95.6% | COM | 88160R101 |
| MET | METLIFE INC | 7,028 | $555K | 0.1% | $78.94 | $78.25 | +0.9% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 1,756 | $553K | 0.1% | $314.88 | $132.30 | +137.9% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 13,493 | $550K | 0.1% | $40.73 | $41.10 | -0.9% | COM | 92343V104 |
| LIN | LINDE PLC | 1,269 | $541K | 0.1% | $426.39 | $461.61 | -7.6% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 10,628 | $532K | 0.1% | $50.01 | $57.26 | -12.7% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367 | $524K | 0.1% | $383.32 | $436.82 | -12.2% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 5,505 | $516K | 0.1% | $93.76 | $104.19 | -10.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 4,110 | $504K | 0.1% | $122.74 | $116.52 | +5.3% | COM | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 11,020 | $489K | 0.1% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $471K | 0.1% | $214.16 | $104.25 | +105.4% | COM | 007903107 |
| — | PIMCO CORPORATE & INCOME OPP | 36,325 | $469K | 0.1% | $12.90 | $14.44 | — | COM | 72201B101 |
| BSV | VANGUARD BD INDEX FDS | 5,913 | $466K | 0.1% | $78.81 | $80.22 | -1.8% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 1,253 | $440K | 0.1% | $351.47 | $377.43 | -6.9% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 872 | $395K | 0.1% | $453.36 | $371.88 | +21.9% | COM | 92532F100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $372K | 0.1% | $340.12 | $220.44 | +54.3% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 4,545 | $359K | 0.1% | $79.03 | $60.83 | +29.9% | COM | 194162103 |
| IWF | ISHARES TR | 736 | $348K | 0.1% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 1,688 | $343K | 0.1% | $203.03 | $175.04 | +16.0% | COM | 872590104 |
| ADBE | ADOBE INC | 946 | $331K | 0.1% | $349.99 | $468.52 | -25.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,884 | $331K | 0.1% | $175.57 | $201.69 | -13.0% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 3,309 | $331K | 0.1% | $99.91 | $42.93 | +132.7% | COM | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $312K | 0.1% | $239.64 | $140.26 | +70.9% | COM | 533900106 |
| UL | UNILEVER PLC | 4,580 | $300K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PGR | PROGRESSIVE CORP | 1,272 | $290K | 0.1% | $227.72 * | $231.70 | -7.6% | COM | 743315103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,074 | $286K | 0.1% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| MDT | MEDTRONIC PLC | 2,965 | $285K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 7,410 | $284K | 0.1% | $38.34 | $18.80 | +103.9% | COM | 15189T107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,980 | $277K | 0.1% | $16.32 | $16.59 | — | SHS | 09248X100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,000 | $275K | 0.1% | $45.80 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| BX | BLACKSTONE INC | 1,748 | $269K | 0.1% | $154.14 | $102.08 | +51.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,160 | $255K | 0.1% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| UMH | UMH PPTYS INC | 15,000 | $239K | 0.1% | $15.91 | $14.85 | — | COM | 903002103 |
| VOO | VANGUARD INDEX FDS | 365 | $229K | 0.1% | $626.85 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 368 | $226K | 0.1% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| TTE | TOTALENERGIES SE | 3,430 | $224K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| VUG | VANGUARD INDEX FDS | 458 | $223K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,140 | $218K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,550 | $214K | 0.1% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,800 | $186K | 0.0% | $15.80 | $16.22 | — | COM | 67074C103 |
| — | NUVEEN MUN VALUE FD INC | 20,125 | $182K | 0.0% | $9.06 | $9.06 | — | COM | 670928100 |
| — | BLACKROCK LTD DURATION INCOM | 12,700 | $174K | 0.0% | $13.74 | $13.74 | — | COM SHS | 09249W101 |