Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,982 | $20.55M | 5.4% | $253.79 | $120.06 | +111.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,827 | $20.05M | 5.2% | $650.33 | $300.96 | +116.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 85,807 | $14.96M | 3.9% | $174.40 | $94.61 | +84.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,187 | $13.4M | 3.5% | $370.17 | $201.97 | +83.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,360 | $13.01M | 3.4% | $286.86 | $110.57 | +159.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 31,220 | $10.67M | 2.8% | $341.79 | $42.20 | +709.9% | COM | 038222105 |
| TJX | TJX COS INC NEW | 60,341 | $9.636M | 2.5% | $159.70 | $48.67 | +228.1% | COM | 872540109 |
| V | VISA INC | 25,527 | $7.715M | 2.0% | $302.24 | $158.71 | +90.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 9,082 | $7.683M | 2.0% | $845.98 | $327.87 | +158.0% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 81,171 | $7.156M | 1.9% | $88.16 | $34.77 | +153.5% | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 7,129 | $7.104M | 1.9% | $996.50 | $552.12 | +80.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 33,019 | $6.877M | 1.8% | $208.27 | $146.08 | +42.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,043 | $6.729M | 1.8% | $479.20 | $274.01 | +74.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 67,348 | $6.541M | 1.7% | $97.13 | $66.41 | +46.3% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 51,531 | $6.404M | 1.7% | $124.28 | $47.95 | +159.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,834 | $6.315M | 1.6% | $244.44 | $117.07 | +108.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,089 | $6.204M | 1.6% | $294.16 | $154.16 | +90.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 31,413 | $6.06M | 1.6% | $192.90 | $80.54 | +139.5% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 26,895 | $5.565M | 1.4% | $206.90 | $116.24 | +78.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 45,024 | $5.341M | 1.4% | $118.63 | $39.44 | +200.8% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 36,485 | $5.27M | 1.4% | $144.44 | $110.75 | +30.4% | COM | 742718109 |
| NUE | NUCOR CORP | 30,007 | $5.074M | 1.3% | $169.10 | $57.24 | +195.4% | COM | 670346105 |
| AVGO | BROADCOM INC | 15,707 | $4.862M | 1.3% | $309.51 | $151.86 | +103.8% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 43,143 | $4.848M | 1.3% | $112.36 | $54.75 | +105.2% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 26,251 | $4.454M | 1.2% | $169.66 | $76.40 | +122.1% | COM | 30231G102 |
| BLK | BLACKROCK INC | 4,278 | $4.114M | 1.1% | $961.68 | $1004.47 | -4.3% | COM | 09290D101 |
| ORCL | ORACLE CORP | 26,015 | $3.827M | 1.0% | $147.11 | $49.16 | +199.3% | COM | 68389X105 |
| AFL | AFLAC INC | 34,856 | $3.824M | 1.0% | $109.71 | $44.29 | +147.7% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 25,512 | $3.778M | 1.0% | $148.10 | $89.69 | +65.1% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 28,120 | $3.737M | 1.0% | $132.90 | $140.44 | -5.4% | STATE STREET TEC | 81369Y803 |
| AMGN | AMGEN INC | 10,398 | $3.659M | 1.0% | $351.87 | $167.82 | +109.7% | COM | 031162100 |
| META | META PLATFORMS INC | 6,065 | $3.47M | 0.9% | $572.12 | $339.99 | +68.3% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,704 | $3.395M | 0.9% | $143.23 | $73.45 | +95.0% | COM | 302130109 |
| CMI | CUMMINS INC | 6,233 | $3.354M | 0.9% | $538.03 | $152.15 | +253.6% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 11,382 | $3.32M | 0.9% | $291.69 | $245.41 | +18.9% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 8,603 | $3.298M | 0.9% | $383.40 | $315.56 | +21.5% | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LTD SWITZ | 10,022 | $3.266M | 0.9% | $325.92 | $202.77 | +60.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 13,510 | $3.192M | 0.8% | $236.27 | $110.42 | +114.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 24,146 | $3.187M | 0.8% | $132.00 | $70.46 | +87.3% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,701 | $2.993M | 0.8% | $64.08 | $49.18 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 43,678 | $2.95M | 0.8% | $67.53 | $53.70 | +25.8% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 22,052 | $2.887M | 0.8% | $130.94 | $102.71 | +27.5% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,820 | $2.808M | 0.7% | $203.18 | $141.83 | +43.3% | COM | 053015103 |
| PEP | PEPSICO INC | 17,880 | $2.777M | 0.7% | $155.29 | $111.72 | +39.0% | COM | 713448108 |
| FDX | FEDEX CORP | 7,668 | $2.731M | 0.7% | $356.20 | $190.03 | +87.4% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 23,736 | $2.631M | 0.7% | $110.86 | $112.20 | -1.2% | STATE STREET COM | 81369Y852 |
| GOOGL | ALPHABET INC | 9,123 | $2.623M | 0.7% | $287.56 | $217.93 | +32.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,872 | $2.533M | 0.7% | $54.05 | $43.73 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 7,537 | $2.479M | 0.6% | $328.89 | $343.17 | -4.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,498 | $2.478M | 0.6% | $708.46 | $451.65 | +56.9% | COM | 149123101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,360 | $2.428M | 0.6% | $290.49 | $192.96 | +50.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 7,549 | $2.422M | 0.6% | $320.80 | $322.39 | -0.5% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,801 | $2.298M | 0.6% | $604.46 | $447.49 | +35.1% | COM | 539830109 |
| IJR | ISHARES TR | 18,298 | $2.275M | 0.6% | $124.31 | $83.35 | +49.1% | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 37,786 | $2.128M | 0.6% | $56.31 | $44.90 | +25.4% | COM | 14448C104 |
| ABT | ABBOTT LABORATORIES | 20,643 | $2.119M | 0.6% | $102.67 | $91.48 | +12.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,464 | $2.058M | 0.5% | $217.49 | $185.06 | +17.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 21,295 | $1.978M | 0.5% | $92.88 | $68.83 | +34.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 15,996 | $1.924M | 0.5% | $120.29 | $89.48 | +34.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 9,958 | $1.814M | 0.5% | $182.17 | $67.40 | +170.3% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 13,543 | $1.774M | 0.5% | $131.02 | $58.03 | +125.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 19,324 | $1.731M | 0.5% | $89.59 | $70.60 | +26.9% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 9,118 | $1.684M | 0.4% | $184.71 | $94.75 | +95.0% | COM | 049560105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,446 | $1.604M | 0.4% | $60.65 | $43.92 | +38.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 7,413 | $1.543M | 0.4% | $208.08 | $104.47 | +99.2% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,226 | $1.538M | 0.4% | $72.46 | $41.80 | +73.4% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 6,214 | $1.535M | 0.4% | $247.08 | $155.48 | +58.9% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 45,097 | $1.512M | 0.4% | $33.53 | $15.32 | +118.8% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 4,863 | $1.511M | 0.4% | $310.79 | $174.93 | +77.7% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 13,456 | $1.466M | 0.4% | $108.98 | $117.11 | -6.9% | STATE STREET CON | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 2,932 | $1.465M | 0.4% | $499.66 | $568.98 | -12.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 19,231 | $1.462M | 0.4% | $76.05 | $51.79 | +46.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 15,011 | $1.447M | 0.4% | $96.38 | $116.05 | -16.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,922 | $1.436M | 0.4% | $491.54 | $506.48 | -3.0% | COM | 883556102 |
| NKE | NIKE INC | 26,952 | $1.424M | 0.4% | $52.82 | $79.34 | -33.4% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 7,093 | $1.385M | 0.4% | $195.33 | $135.33 | +44.3% | COM | 368736104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,359 | $1.385M | 0.4% | $165.70 | $149.48 | +10.8% | AEROSPACE DEFN | 46137V100 |
| UNP | UNION PAC CORP | 5,613 | $1.362M | 0.4% | $242.62 | $224.16 | +8.2% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 5,159 | $1.351M | 0.4% | $261.94 | $167.78 | +56.1% | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,663 | $1.329M | 0.3% | $61.35 | $61.31 | +0.1% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 6,760 | $1.312M | 0.3% | $194.14 | $184.19 | +5.4% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 12,384 | $1.31M | 0.3% | $105.75 | $94.64 | +11.7% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 17,236 | $1.298M | 0.3% | $75.31 | $61.32 | +22.8% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 17,880 | $1.284M | 0.3% | $71.82 | $49.93 | +43.9% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 4,119 | $1.183M | 0.3% | $287.19 * | $41.54 | +72.8% | MID CAP ETF | 922908629 |
| CBRE | CBRE GROUP INC | 8,632 | $1.169M | 0.3% | $135.46 | $45.63 | +196.8% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,333 | $1.126M | 0.3% | $337.95 | $268.51 | +25.9% | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 1,444 | $1.116M | 0.3% | $772.65 | $456.79 | +69.1% | COM | 75886F107 |
| NFLX | NETFLIX INC. | 11,180 | $1.075M | 0.3% | $96.15 | $96.02 | +0.1% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 6,437 | $1.012M | 0.3% | $157.22 | $209.98 | -25.1% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,682 | $1.01M | 0.3% | $37.84 | $31.54 | — | COM | 293792107 |
| T | AT&T INC | 33,688 | $977K | 0.3% | $28.99 | $17.27 | +67.9% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 13,018 | $959K | 0.2% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| HSBC | HSBC HLDGS PLC | 11,534 | $951K | 0.2% | $82.49 | $67.10 | +22.9% | SPON ADR NEW | 404280406 |
| TROW | PRICE T ROWE GROUP INC | 10,029 | $904K | 0.2% | $90.14 | $87.80 | +2.7% | COM | 74144T108 |
| CRM | SALESFORCE INC | 4,765 | $889K | 0.2% | $186.65 | $262.28 | -28.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,870 | $868K | 0.2% | $302.53 | $268.80 | +12.5% | COM | 025816109 |
| NLR | VANECK ETF TRUST | 6,508 | $867K | 0.2% | $133.19 | $126.02 | +5.7% | URANIUM AND NUCL | 92189F601 |
| DVA | DAVITA INC | 5,585 | $858K | 0.2% | $153.69 | $52.71 | +191.6% | COM | 23918K108 |
| CI | THE CIGNA GROUP | 3,217 | $858K | 0.2% | $266.78 | $158.09 | +68.7% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 3,155 | $854K | 0.2% | $270.61 | $326.65 | -17.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 9,225 | $799K | 0.2% | $86.65 | $96.23 | -10.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 25,266 | $709K | 0.2% | $28.08 | $27.47 | +2.2% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 1,012 | $706K | 0.2% | $697.72 * | $90.90 | -4.1% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,193 | $662K | 0.2% | $50.20 | $41.10 | +22.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,736 | $660K | 0.2% | $139.37 | $119.63 | +16.5% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,482 | $643K | 0.2% | $433.97 | $436.51 | -0.6% | COM NEW | 620076307 |
| IVV | ISHARES TR | 975 | $637K | 0.2% | $653.11 | $509.36 | +28.2% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 1,269 | $629K | 0.2% | $495.76 | $461.61 | +7.4% | SHS | G54950103 |
| LQD | ISHARES TR | 5,625 | $613K | 0.2% | $108.99 | $109.98 | -0.9% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 7,795 | $602K | 0.2% | $77.18 | $77.89 | -0.9% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 1,758 | $525K | 0.1% | $298.87 | $132.30 | +125.9% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 11,020 | $503K | 0.1% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| TSCO | TRACTOR SUPPLY CO | 10,628 | $481K | 0.1% | $45.30 | $57.26 | -20.9% | COM | 892356106 |
| QCOM | QUALCOMM INC | 3,713 | $478K | 0.1% | $128.77 | $132.89 | -3.1% | COM | 747525103 |
| TSLA | TESLA INC | 1,260 | $468K | 0.1% | $371.75 | $229.95 | +61.7% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 5,925 | $465K | 0.1% | $78.40 | $80.22 | -2.3% | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 2,172 | $442K | 0.1% | $203.43 | $104.25 | +95.1% | COM | 007903107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $416K | 0.1% | $379.96 | $220.44 | +72.3% | COM | 446413106 |
| — | PIMCO CORPORATE & INCOME OPP | 34,375 | $415K | 0.1% | $12.06 | $14.44 | — | COM | 72201B101 |
| SYK | STRYKER CORPORATION | 1,253 | $412K | 0.1% | $328.59 | $377.43 | -12.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 4,547 | $387K | 0.1% | $85.22 | $60.83 | +40.1% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 863 | $385K | 0.1% | $446.54 | $371.88 | +20.1% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,688 | $355K | 0.1% | $210.09 | $175.04 | +20.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 3,559 | $334K | 0.1% | $93.98 | $46.79 | +100.9% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP | 1,885 | $325K | 0.1% | $172.62 | $201.69 | -13.3% | COM | 03027X100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $324K | 0.1% | $249.08 | $140.26 | +77.6% | COM | 533900106 |
| CNP | CENTERPOINT ENERGY INC | 7,410 | $320K | 0.1% | $43.16 | $18.80 | +129.5% | COM | 15189T107 |
| IWF | ISHARES TR | 736 | $314K | 0.1% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| TTE | TOTALENERGIES SE | 3,430 | $312K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| ADBE | ADOBE INC | 1,231 | $299K | 0.1% | $243.08 | $424.18 | -42.7% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 511 | $295K | 0.1% | $577.18 | $582.39 | -0.9% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,074 | $285K | 0.1% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,980 | $275K | 0.1% | $16.17 | $16.59 | — | SHS | 09248X100 |
| UL | UNILEVER PLC | 4,580 | $261K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,400 | $258K | 0.1% | $47.72 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,160 | $249K | 0.1% | $215.06 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| SONY | SONY GROUP CORP | 11,800 | $244K | 0.1% | $20.70 | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| WAT | WATERS CORP | 754 | $225K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| VTV | VANGUARD INDEX FDS | 1,110 | $218K | 0.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| UMH | UMH PPTYS INC | 15,000 | $216K | 0.1% | $14.43 | $14.85 | — | COM | 903002103 |
| LNG | CHENIERE ENERGY INC | 750 | $213K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,550 | $211K | 0.1% | $82.75 | $83.18 | -0.5% | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 900 | $207K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| AGG | ISHARES TR | 2,075 | $206K | 0.1% | $99.28 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 589 | $202K | 0.1% | $343.48 | $354.38 | -3.1% | COM | 369550108 |
| BX | BLACKSTONE INC | 1,748 | $201K | 0.1% | $114.99 | $102.08 | +12.6% | COM | 09260D107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,600 | $182K | 0.0% | $15.66 | $16.22 | — | COM | 67074C103 |
| — | NUVEEN MUN VALUE FD INC | 20,125 | $181K | 0.0% | $8.99 | $9.06 | — | COM | 670928100 |