Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 403,918 | $26.56M | 14.5% | $65.76 | $55.25 | +19.0% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 46,597 | $26.07M | 14.2% | $559.39 | $459.13 | +21.8% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 295,363 | $11.94M | 6.5% | $40.41 | $34.20 | +18.2% | RAFI US 1000 ETF | 46137V613 |
| SPMD | SPDR SER TR | 214,334 | $10.97M | 6.0% | $51.18 | $48.96 | +4.5% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 117,722 | $8.906M | 4.9% | $75.65 | $74.18 | +2.0% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,718 | $8.385M | 4.6% | $533.48 | $511.21 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 203,119 | $8.279M | 4.5% | $40.76 | $41.70 | -2.3% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 61,021 | $7.869M | 4.3% | $128.96 | $109.25 | +18.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 35,353 | $7.853M | 4.3% | $222.13 | $158.94 | +39.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 185,729 | $6.762M | 3.7% | $36.41 | $34.96 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 14,146 | $5.31M | 2.9% | $375.39 | $316.02 | +18.2% | COM | 594918104 |
| HBCP | HOME BANCORP INC | 113,065 | $5.065M | 2.8% | $44.80 * | $44.49 | -1.5% | COM | 43689E107 |
| AMZN | AMAZON COM INC | 24,318 | $4.627M | 2.5% | $190.26 | $135.99 | +39.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,370 | $3.456M | 1.9% | $468.89 | $378.26 | +24.0% | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 44,352 | $3.417M | 1.9% | $77.05 | $76.54 | +0.7% | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 4,675 | $2.695M | 1.5% | $576.42 | $323.86 | +77.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,375 | $2.545M | 1.4% | $245.30 | $160.86 | +50.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,223 | $2.083M | 1.1% | $108.38 | $96.45 | +12.4% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,452 | $1.753M | 1.0% | $46.81 | $31.30 | +49.6% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 14,398 | $1.712M | 0.9% | $118.93 * | $63.35 | +82.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $1.581M | 0.9% | $532.58 | $289.61 | +83.9% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 10,380 | $1.458M | 0.8% | $140.44 | $111.02 | +26.5% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 1,720 | $966K | 0.5% | $561.79 | $466.68 | +20.4% | CORE S&P500 ETF | 464287200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,622 | $965K | 0.5% | $24.35 * | $24.44 | -2.6% | COM | 12326C105 |
| GOOGL | ALPHABET INC | 5,568 | $861K | 0.5% | $154.64 | $130.58 | +18.1% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 14,176 | $857K | 0.5% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 20,643 | $813K | 0.4% | $39.37 | $38.70 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,240 | $806K | 0.4% | $248.63 | $110.53 | +120.8% | COM | 459200101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 8,281 | $766K | 0.4% | $92.53 | $99.50 | -7.0% | ACTIVE US REAL | 46090A101 |
| HD | HOME DEPOT INC | 1,946 | $713K | 0.4% | $366.51 | $322.19 | +11.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,556 | $712K | 0.4% | $156.24 | $123.27 | +26.4% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $635K | 0.3% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 1,797 | $593K | 0.3% | $329.81 | $188.60 | +72.9% | COM | 149123101 |
| BA | BOEING CO | 3,391 | $578K | 0.3% | $170.54 | $205.36 | -17.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,840 | $575K | 0.3% | $312.32 | $231.47 | +32.6% | COM | 580135101 |
| TSLA | TESLA INC | 2,214 | $574K | 0.3% | $259.16 | $306.14 | -15.3% | COM | 88160R101 |
| KO | COCA COLA CO | 8,001 | $573K | 0.3% | $71.62 * | $50.24 | +39.5% | COM | 191216100 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,257 | $563K | 0.3% | $54.86 | $56.20 | -2.4% | DORSEY WRT 5 ETF | 33738R605 |
| SLYV | SPDR SER TR | 6,667 | $523K | 0.3% | $78.40 | $81.77 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,914 | $505K | 0.3% | $173.23 | $160.08 | +8.2% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 5,704 | $501K | 0.3% | $87.78 | $55.75 | +56.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,923 | $489K | 0.3% | $167.28 * | $107.85 | +49.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,218 | $465K | 0.3% | $209.48 * | $122.83 | +66.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 486 | $453K | 0.2% | $932.53 * | $45.03 | +107.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,613 | $437K | 0.2% | $167.42 | $149.83 | +11.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 827 | $370K | 0.2% | $446.81 * | $363.92 | +20.1% | COM | 539830109 |
| IJH | ISHARES TR | 6,091 | $355K | 0.2% | $58.35 | $55.88 | +4.4% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 4,627 | $354K | 0.2% | $76.57 | $75.50 | +1.4% | INTERMED TERM | 921937819 |
| CLST | CATALYST BANCORP INC | 30,000 | $350K | 0.2% | $11.65 | $11.68 | -0.3% | COMMON STOCK | 14888L101 |
| VTI | VANGUARD INDEX FDS | 1,201 | $330K | 0.2% | $274.77 | $210.85 | +30.4% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 7,947 | $328K | 0.2% | $41.21 | $41.98 | -1.8% | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $317K | 0.2% | $523.44 | $499.48 | +2.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 329 | $311K | 0.2% | $945.39 | $493.57 | +90.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,279 | $302K | 0.2% | $132.48 | $87.46 | +49.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,035 | $298K | 0.2% | $288.14 | $195.35 | +47.5% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,189 | $296K | 0.2% | $57.14 | $59.25 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $295K | 0.2% | $158.77 * | $86.24 | +79.3% | COM | 718172109 |
| IVW | ISHARES TR | 3,170 | $294K | 0.2% | $92.83 | $89.53 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 6,959 | $290K | 0.2% | $41.73 | $28.11 | +46.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,322 | $280K | 0.2% | $211.71 * | $182.04 | +7.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,008 | $270K | 0.1% | $89.76 * | $75.67 | +15.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,207 | $257K | 0.1% | $116.65 * | $83.21 | +37.3% | COM NEW | 617446448 |
| MDYG | SPDR SER TR | 3,138 | $249K | 0.1% | $79.46 | $89.96 | -11.7% | S&P 400 MDCP GRW | 78464A821 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,300 | $248K | 0.1% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| VXUS | VANGUARD STAR FDS | 3,992 | $248K | 0.1% | $62.10 | $54.78 | +13.4% | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 1,446 | $247K | 0.1% | $170.64 | $147.03 | +16.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 652 | $243K | 0.1% | $372.49 | $330.34 | +11.9% | COM | 863667101 |
| IWP | ISHARES TR | 2,011 | $236K | 0.1% | $117.49 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,599 | $235K | 0.1% | $146.84 | $119.46 | +21.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,280 | $230K | 0.1% | $179.73 * | $157.89 | +11.1% | COM | 882508104 |
| IWF | ISHARES TR | 629 | $227K | 0.1% | $360.84 * | $80.57 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 408 | $224K | 0.1% | $548.41 | $461.72 | +18.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $213K | 0.1% | $495.27 | $467.79 | +5.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 777 | $209K | 0.1% | $268.35 | $283.25 | -5.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,072 | $205K | 0.1% | $98.70 | $103.57 | -5.7% | COM | 254687106 |
| MSTR | MICROSTRATEGY INC | 703 | $203K | 0.1% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| DFAS | DIMENSIONAL ETF TRUST | 3,370 | $201K | 0.1% | $59.74 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| — | GABELLI EQUITY TR INC | 15,493 | $85,364 | 0.0% | $5.51 | $6.71 | — | COM | 362397101 |