Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 80,120 | $23.18M | 5.5% | $289.36 | $120.06 | +141.0% | COM | 037833100 |
| SPY | S P D R TRUST Unit SR | 30,116 | $22.49M | 5.3% | $746.78 | $300.96 | +148.1% | TR UNIT | 78462F103 |
| AMAT | Applied Materials Inc | 30,132 | $21.79M | 5.2% | $722.99 | $42.20 | +1613.3% | COM | 038222105 |
| NVDA | Nvidia Corp | 85,451 | $17.1M | 4.1% | $200.09 | $94.61 | +111.5% | COM | 67066G104 |
| GOOG | Alphabet Inc Cl C (Google Cl C) | 44,852 | $15.85M | 3.8% | $353.33 | $110.57 | +219.6% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 35,703 | $13.32M | 3.2% | $373.02 | $201.97 | +84.7% | COM | 594918104 |
| GS | Goldman Sachs Group Inc | 9,003 | $9.105M | 2.2% | $1011.33 | $327.87 | +208.5% | COM | 38141G104 |
| TJX | T J X Cos Inc | 59,529 | $9.019M | 2.1% | $151.50 | $48.67 | +211.3% | COM | 872540109 |
| V | Visa Inc Class A | 25,220 | $8.653M | 2.1% | $343.09 | $158.71 | +116.2% | CLASS A | 92826C839 |
| AMZN | Amazon Com Inc | 32,579 | $7.765M | 1.8% | $238.34 | $146.08 | +63.2% | COM | 023135106 |
| EFA | IShares Tr MSCI EAFE Fd | 66,876 | $6.947M | 1.6% | $103.88 | $66.41 | +56.4% | MSCI EAFE ETF | 464287465 |
| JPM | J P Morgan Chase & Co | 21,085 | $6.902M | 1.6% | $327.32 | $154.16 | +112.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 13,639 | $6.825M | 1.6% | $500.39 | $274.01 | +82.6% | CLASS B NEW | 084670702 |
| COST | Costco Wholesale Corp | 6,975 | $6.525M | 1.5% | $935.48 | $552.12 | +69.4% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 25,593 | $6.5M | 1.5% | $253.97 | $117.07 | +116.9% | COM | 478160104 |
| NUE | Nucor Corp | 29,147 | $6.492M | 1.5% | $222.75 | $57.24 | +289.2% | COM | 670346105 |
| BK | Bank Of New York Mellon C | 44,510 | $6.437M | 1.5% | $144.61 * | $39.44 | +252.9% | COM | 064058100 |
| IAU | Ishares Tr Comex Gold | 81,171 | $6.129M | 1.5% | $75.51 | $34.77 | +117.1% | ISHARES | 464285204 |
| RTX | RTX Corp | 31,009 | $5.883M | 1.4% | $189.73 | $80.54 | +135.6% | COM | 75513E101 |
| AVGO | Broadcom Inc Com | 15,558 | $5.877M | 1.4% | $377.76 | $151.86 | +148.7% | COM | 11135F101 |
| WMT | Wal-Mart Stores Inc | 51,012 | $5.778M | 1.4% | $113.26 | $47.95 | +136.2% | COM | 931142103 |
| SMH | Vaneck Vctrs Semiconductor ETF | 8,518 | $5.587M | 1.3% | $655.89 | $315.56 | +107.9% | ETF | 92189F676 |
| XLK | Sector Spdr Tech Select | 27,970 | $5.329M | 1.3% | $190.52 | $140.44 | +35.7% | TECHNOLOGY | 81369Y803 |
| PG | Procter & Gamble Co | 36,294 | $5.322M | 1.3% | $146.64 | $110.75 | +32.4% | COM | 742718109 |
| ETR | Entergy Corp New | 42,758 | $4.911M | 1.2% | $114.86 | $54.75 | +109.8% | COM | 29364G103 |
| CVX | Chevron Corp | 26,864 | $4.453M | 1.1% | $165.76 | $116.24 | +42.6% | COM | 166764100 |
| CMI | Cummins Inc | 6,169 | $4.4M | 1.0% | $713.18 | $152.15 | +368.8% | COM | 231021106 |
| BLK | Blackrock Inc | 4,211 | $4.049M | 1.0% | $961.57 | $1004.47 | -4.3% | COM | 09290D101 |
| AFL | A F L A C Inc | 34,416 | $4.035M | 1.0% | $117.25 | $44.29 | +164.7% | COM | 001055102 |
| VYM | Vanguard High Div Yield E | 25,004 | $3.951M | 0.9% | $158.03 | $89.69 | +76.2% | HIGH DIV YLD | 921946406 |
| CAT | Caterpillar Inc. | 3,533 | $3.762M | 0.9% | $1064.90 | $455.88 | +133.6% | COM | 149123101 |
| ORCL | Oracle Corporation | 25,624 | $3.755M | 0.9% | $146.55 | $49.16 | +198.1% | COM | 68389X105 |
| EXPD | Expeditors Intl of WA Inc | 22,976 | $3.745M | 0.9% | $162.98 | $73.45 | +121.9% | COM | 302130109 |
| TRV | Travelers Companies Inc | 11,266 | $3.719M | 0.9% | $330.12 | $245.41 | +34.5% | COM | 89417E109 |
| AMGN | Amgen Incorporated | 10,233 | $3.706M | 0.9% | $362.13 | $167.82 | +115.8% | COM | 031162100 |
| CB | Chubb Ltd | 10,559 | $3.598M | 0.9% | $340.73 | $209.05 | +63.0% | COM | H1467J104 |
| XOM | Exxon Mobil Corporation | 25,022 | $3.421M | 0.8% | $136.72 | $76.40 | +79.0% | COM | 30231G102 |
| VEA | Vanguard Msci Eafe ETF | 45,891 | $3.27M | 0.8% | $71.25 | $49.18 | +44.9% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | 9,138 | $3.266M | 0.8% | $357.37 | $217.93 | +64.0% | CLASS A | 02079K305 |
| IJH | Ishares Tr S&P Midcap 400 | 42,155 | $3.251M | 0.8% | $77.11 | $53.70 | +43.6% | CORE S&P MCP ETF | 464287507 |
| META | Meta Platforms Inc (Facebook Inc Class A) | 5,725 | $3.225M | 0.8% | $563.32 | $339.99 | +65.7% | CLASS A | 30303M102 |
| ADP | Automatic Data Processing | 13,467 | $3.016M | 0.7% | $223.95 | $141.83 | +57.9% | COM | 053015103 |
| LOW | Lowes Companies Inc | 13,167 | $2.903M | 0.7% | $220.50 | $110.42 | +99.7% | COM | 548661107 |
| VTI | Vanguard Total Stock Mkt | 7,730 | $2.861M | 0.7% | $370.06 | $323.22 | +14.5% | ETF | 922908769 |
| DUK | Duke Energy Corporation | 22,166 | $2.806M | 0.7% | $126.58 | $102.71 | +23.2% | COM NEW | 26441C204 |
| VWO | Vanguard Emerging Market | 46,590 | $2.781M | 0.7% | $59.69 | $43.73 | +36.5% | FTSE EMR MKT ETF | 922042858 |
| CARR | Carrier Global Corp | 37,361 | $2.74M | 0.7% | $73.35 | $44.90 | +63.4% | COM | 14448C104 |
| XLC | The Comm Svcs Sel Sect SPDR ETF | 23,636 | $2.532M | 0.6% | $107.13 | $112.20 | -4.5% | COMMUNICATION | 81369Y852 |
| IJR | IShares Tr S&P Smallcap 600 | 16,853 | $2.499M | 0.6% | $148.31 | $83.35 | +77.9% | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 7,052 | $2.487M | 0.6% | $352.68 | $343.17 | +2.8% | COM | 437076102 |
| COP | ConocoPhillips | 23,919 | $2.487M | 0.6% | $103.96 | $70.46 | +47.5% | COM | 20825C104 |
| APD | Air Prod & Chemicals Inc | 8,365 | $2.452M | 0.6% | $293.18 | $192.96 | +51.9% | COM | 009158106 |
| FDX | Fedex Corporation | 7,673 | $2.403M | 0.6% | $313.13 | $190.03 | +64.8% | COM | 31428X106 |
| ABBV | AbbVie Inc | 9,464 | $2.382M | 0.6% | $251.64 | $185.06 | +36.0% | COM | 00287Y109 |
| PEP | Pepsico Incorporated | 17,343 | $2.348M | 0.6% | $135.40 | $111.72 | +21.2% | COM | 713448108 |
| MRK | Merck & Co Inc | 16,179 | $2.079M | 0.5% | $128.50 | $89.79 | +43.1% | COM | 58933Y105 |
| GNRC | Generac Holdings Inc | 7,093 | $2.077M | 0.5% | $292.81 | $135.33 | +116.4% | COM | 368736104 |
| TXN | Texas Instruments Inc | 6,760 | $2.015M | 0.5% | $298.07 | $184.19 | +61.8% | COM | 882508104 |
| SBUX | Starbucks Corp | 19,368 | $1.979M | 0.5% | $102.19 | $70.60 | +44.7% | COM | 855244109 |
| MNST | Monster Beverage Corp | 20,476 | $1.968M | 0.5% | $96.12 | $41.80 | +130.0% | COM | 61174X109 |
| LMT | Lockheed Martin Corp | 3,803 | $1.938M | 0.5% | $509.52 | $447.49 | +13.8% | COM | 539830109 |
| EMR | Emerson Electric Co | 13,171 | $1.885M | 0.4% | $143.15 | $58.03 | +146.7% | COM | 291011104 |
| NEE | NextEra Energy Inc | 21,338 | $1.873M | 0.4% | $87.77 | $68.83 | +27.5% | COM | 65339F101 |
| CVS | C V S Health Corp | 17,910 | $1.853M | 0.4% | $103.45 | $49.93 | +107.2% | COM | 126650100 |
| PNC | PNC Finl Services Gp Inc | 7,381 | $1.817M | 0.4% | $246.24 | $104.47 | +135.7% | COM | 693475105 |
| PSX | Phillips 66 com | 9,959 | $1.684M | 0.4% | $169.04 | $67.40 | +150.8% | COM | 718546104 |
| VLO | Valero Energy Corp New | 6,214 | $1.618M | 0.4% | $260.44 | $155.48 | +67.5% | COM | 91913Y100 |
| TSM | Taiwan Semiconductr Adrf | 3,338 | $1.594M | 0.4% | $477.57 | $268.51 | +77.9% | ADR | 874039100 |
| VB | Vanguard Small Cap ETF | 5,160 | $1.564M | 0.4% | $303.11 | $167.78 | +80.7% | SMALL CP ETF | 922908751 |
| KO | Coca Cola Company | 19,054 | $1.549M | 0.4% | $81.27 | $51.79 | +56.9% | COM | 191216100 |
| ATO | Atmos Energy Corp | 8,963 | $1.544M | 0.4% | $172.26 | $94.75 | +81.8% | COM | 049560105 |
| UNP | Union Pacific Corp | 5,613 | $1.527M | 0.4% | $272.00 | $224.16 | +21.3% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 26,459 | $1.525M | 0.4% | $57.62 | $43.92 | +31.2% | COM | 110122108 |
| MA | Mastercard Inc | 2,932 | $1.506M | 0.4% | $513.60 | $568.98 | -9.7% | COM | 57636Q104 |
| XLY | Sector Spdr Consumer Discretionary Fd | 12,656 | $1.484M | 0.4% | $117.28 | $117.11 | +0.1% | SBI CONS DISCR | 81369Y407 |
| PPA | Invesco Aerospace & Defense ETF | 8,359 | $1.477M | 0.4% | $176.65 | $149.48 | +18.2% | ETF | 46137V100 |
| GPC | Genuine Parts Co | 12,410 | $1.464M | 0.3% | $117.98 | $94.64 | +24.7% | COM | 372460105 |
| KMI | Kinder Morgan Inc | 45,305 | $1.448M | 0.3% | $31.97 | $15.32 | +108.6% | COM | 49456B101 |
| DIS | Disney Walt Co | 14,861 | $1.43M | 0.3% | $96.25 | $116.05 | -17.1% | COM | 254687106 |
| ABT | Abbott Laboratories | 15,420 | $1.399M | 0.3% | $90.74 | $91.48 | -0.8% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 2,773 | $1.39M | 0.3% | $501.28 | $506.48 | -1.0% | COM | 883556102 |
| VO | Vanguard Mid Cap | 16,482 | $1.328M | 0.3% | $80.57 | $68.53 | +17.6% | MID CAP ETF | 922908629 |
| MCD | Mc Donalds Corp | 4,863 | $1.315M | 0.3% | $270.31 | $174.93 | +54.5% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 3,070 | $1.276M | 0.3% | $415.65 | $326.65 | +27.2% | COM | 91324P102 |
| AMD | Advanced Micro Devices | 2,172 | $1.262M | 0.3% | $580.91 | $104.25 | +457.2% | COM | 007903107 |
| DVA | Davita Inc | 5,585 | $1.243M | 0.3% | $222.48 | $52.71 | +322.1% | COM | 23918K108 |
| OMC | Omnicom Group Inc | 16,971 | $1.236M | 0.3% | $72.83 | $61.32 | +18.8% | COM | 681919106 |
| CBRE | CBRE Group | 8,632 | $1.163M | 0.3% | $134.69 | $45.63 | +195.2% | CLASS A | 12504L109 |
| TROW | T Rowe Price Group Inc | 9,954 | $1.132M | 0.3% | $113.69 | $87.80 | +29.5% | COM | 74144T108 |
| NKE | Nike Inc Class B | 26,906 | $1.104M | 0.3% | $41.05 | $79.34 | -48.3% | CLASS B | 654106103 |
| HSBC | HSBC Holdings PLC ADR | 11,534 | $1.097M | 0.3% | $95.09 | $67.10 | +41.7% | ADR | 404280406 |
| MDT | Medtronic Inc | 13,415 | $1.049M | 0.2% | $78.23 | $91.37 | -14.4% | COM | G5960L103 |
| EPD | Enterprise Prd Prtnrs Lp | 26,682 | $981K | 0.2% | $36.76 | $31.54 | — | COM | 293792107 |
| AXP | American Express Company | 2,870 | $971K | 0.2% | $338.30 | $268.80 | +25.8% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 6,397 | $968K | 0.2% | $151.32 | $209.98 | -27.9% | COM | 075887109 |
| VGT | Vanguard Information Tech | 8,096 | $968K | 0.2% | $119.52 | $107.17 | +11.5% | ETF | 92204A702 |
| BND | Vanguard Bond Index Fund | 13,032 | $957K | 0.2% | $73.41 | $74.43 | -1.4% | TOTAL BOND MARKET | 921937835 |
| REGN | Regeneron Pharms Inc | 1,413 | $881K | 0.2% | $623.55 | $456.79 | +36.5% | COM | 75886F107 |
| CI | Cigna Corp | 3,182 | $877K | 0.2% | $275.69 | $158.09 | +74.4% | COM | 125523100 |
| CTSH | Cognizant Tech Sol Cl A | 21,597 | $836K | 0.2% | $38.73 | $61.31 | -36.8% | Class A | 192446102 |
| NFLX | Netflix Inc | 11,110 | $793K | 0.2% | $71.40 | $96.02 | -25.6% | COM | 64110L106 |
| IVV | IShares Trust S&P 500 | 1,003 | $751K | 0.2% | $748.97 | $515.47 | +45.3% | CORE S&P500 ETF | 464287200 |
| NLR | VanEck Uranium & Nuclear ETF | 6,338 | $735K | 0.2% | $115.98 | $126.02 | -8.0% | ETF | 92189F601 |
| CRM | Salesforce Com | 4,368 | $684K | 0.2% | $156.65 | $262.28 | -40.3% | COM | 79466L302 |
| T | A T & T New | 32,910 | $681K | 0.2% | $20.70 | $17.27 | +19.9% | COM | 00206R102 |
| LIN | Linde plc | 1,269 | $659K | 0.2% | $518.94 | $461.61 | +12.4% | SHS | G54950103 |
| MSI | Motorola Solutions Inc Com | 1,487 | $618K | 0.1% | $415.29 | $436.51 | -4.9% | COM | 620076307 |
| LQD | IShares IBOXX Inv Grade Corp Bnd | 5,625 | $614K | 0.1% | $109.07 | $109.98 | -0.8% | ISHARES | 464287242 |
| PFE | Pfizer Incorporated | 25,454 | $613K | 0.1% | $24.08 | $27.47 | -12.3% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 4,736 | $598K | 0.1% | $126.34 | $119.63 | +5.6% | COM | 375558103 |
| BIV | Vanguard Intermediate Bond ETF | 7,795 | $598K | 0.1% | $76.70 | $77.89 | -1.5% | ETF | 921937819 |
| QCOM | Qualcomm Inc | 3,213 | $594K | 0.1% | $184.77 | $132.89 | +39.1% | COM | 747525103 |
| FDXF | Fedex Freight Holding Co | 3,816 | $576K | 0.1% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| VZ | Verizon Communications | 13,146 | $557K | 0.1% | $42.34 | $41.10 | +3.0% | COM | 92343V104 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 11,020 | $555K | 0.1% | $50.39 | $43.70 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | Tesla Motors Inc | 1,250 | $526K | 0.1% | $420.60 | $229.95 | +82.9% | COM | 88160R101 |
| BSV | Vanguard Short Term Bond | 6,617 | $516K | 0.1% | $77.91 | $79.99 | -2.6% | SHORT TRM BOND | 921937827 |
| VV | Vanguard Large Cap | 1,483 | $510K | 0.1% | $343.86 | $132.30 | +160.0% | LARGE CAP ETF | 922908637 |
| VRTX | Vertex Pharmaceuticals Inc | 863 | $429K | 0.1% | $496.73 | $371.88 | +33.6% | COM | 92532F100 |
| MU | Micron Technology Inc | 367 | $424K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CL | Colgate-Palmolive Co | 4,548 | $417K | 0.1% | $91.67 | $60.83 | +50.7% | COM | 194162103 |
| QQQ | Invesco QQQ Trust | 511 | $376K | 0.1% | $736.40 | $582.39 | +26.4% | Unit Ser 1 | 46090E103 |
| SYK | Stryker Corp | 1,158 | $365K | 0.1% | $314.84 | $377.43 | -16.6% | COM | 863667101 |
| STX | Seagate Technology | 375 | $362K | 0.1% | $965.00 | $762.82 | +26.5% | COM | G7997R103 |
| IWF | Ishares Tr Russell 1000 Growth | 2,848 | $354K | 0.1% | $124.17 | $114.82 | +8.1% | RUS 1000 GR ETF | 464287614 |
| LECO | Lincoln Elec Hldgs Inc | 1,300 | $345K | 0.1% | $265.51 | $140.26 | +89.3% | COM | 533900106 |
| SCHW | Schwab (The Charles) Corp | 3,589 | $331K | 0.1% | $92.28 | $46.79 | +97.2% | COM | 808513105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,388 | $328K | 0.1% | $236.62 | $213.22 | +11.0% | ETF | 921908844 |
| — | Pimco Corporate & Income Oppty Fd | 26,600 | $320K | 0.1% | $12.03 | $14.44 | — | COM | 72201B101 |
| AMT | American Tower Corp | 1,887 | $309K | 0.1% | $163.57 | $201.69 | — | COM | 03027X100 |
| HII | Huntington Ingalls Inds | 1,095 | $307K | 0.1% | $279.95 | $220.44 | +27.0% | COM | 446413106 |
| CNP | Centerpoint Energy Inc | 6,910 | $304K | 0.1% | $44.04 | $18.80 | +134.2% | COM | 15189T107 |
| VMBS | Vanguard Mortgage Backed | 6,074 | $284K | 0.1% | $46.81 | $47.11 | -0.6% | MORTGAGE BACKED | 92206C771 |
| UL | Unilever Plc Adr New | 4,588 | $276K | 0.1% | $60.13 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| WAT | Waters Corp | 725 | $272K | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| TTE | TotalEnergies SE ADR | 3,430 | $267K | 0.1% | $77.76 | $63.23 | +23.0% | ADR | F92124100 |
| ADBE | Adobe Systems Inc | 1,231 | $252K | 0.1% | $205.02 | $424.18 | -51.7% | COM | 00724F101 |
| TMUS | T-Mobile US Inc | 1,454 | $244K | 0.1% | $167.74 | $175.04 | -4.2% | COM | 872590104 |
| VTV | Vanguard Value | 1,110 | $242K | 0.1% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| SONY | Sony Group Corp ADR | 11,800 | $237K | 0.1% | $20.06 | $22.41 | -10.5% | ADR | 835699307 |
| UMH | UMH Properties Inc | 15,000 | $227K | 0.1% | $15.14 | $14.85 | — | COM | 903002103 |
| BLCV | FlexShares US Quality Large Cap ETF | 2,453 | $220K | 0.1% | $89.87 * | $39.24 | +5.3% | LARGE CAP ETF | 09290C616 |
| CEF | Sprott Physical Gold & Silver Trust | 5,400 | $217K | 0.1% | $40.23 | $36.69 | — | COM | 85208R101 |
| AGG | Ishares Tr Barclays Fund | 2,131 | $211K | 0.1% | $98.96 | $100.02 | -1.0% | ISHARES | 464287226 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 2,550 | $211K | 0.1% | $82.65 | $83.18 | -0.6% | ETF | 92206C870 |
| — | Blackrock Taxable Municipal Bond Trust | 12,980 | $210K | 0.0% | $16.17 | $16.59 | — | COM | 09248X100 |
| GD | General Dynamics Corp | 590 | $209K | 0.0% | $353.96 | $354.38 | -0.0% | COM | 369550108 |
| VHT | Vanguard Hlth Care Vipers | 692 | $207K | 0.0% | $298.96 | $278.01 | +7.6% | HEALTH CARE | 92204A504 |
| BX | Blackstone Group Inc | 1,748 | $206K | 0.0% | $117.67 | $102.08 | +15.3% | COM | 09260D107 |
| WM | Waste Management Inc | 900 | $201K | 0.0% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| — | Nuveen Municipal Value | 20,125 | $186K | 0.0% | $9.22 | $9.06 | — | COM | 670928100 |
| — | Nuveen Taxable Municipal Income | 11,600 | $183K | 0.0% | $15.78 | $16.22 | — | COM | 67074C103 |