Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 419,555 | $30.5M | 14.7% | $57.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 46,670 | $28.83M | 13.9% | $471.75 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 304,800 | $12.88M | 6.2% | $54.83 | — | RAFI US 1000 ETF | 46137V613 |
| SPMD | SPDR SERIES TRUST | 224,188 | $12.19M | 5.9% | $49.68 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 120,085 | $10.02M | 4.8% | $74.32 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SERIES TRUST | 217,701 | $9.274M | 4.5% | $42.25 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,752 | $8.923M | 4.3% | $514.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 213,902 | $8.661M | 4.2% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 63,105 | $8.413M | 4.1% | $112.12 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 35,272 | $7.237M | 3.5% | $158.94 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,988 | $6.958M | 3.4% | $316.02 | +36.8% | COM | 594918104 |
| HBCP | HOME BANCORP INC | 107,818 | $5.583M | 2.7% | $44.49 | +7.3% | COM | 43689E107 |
| AMZN | AMAZON COM INC | 24,406 | $5.354M | 2.6% | $135.99 | +45.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,518 | $4.147M | 2.0% | $387.79 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SERIES TRUST | 45,874 | $3.644M | 1.8% | $75.38 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 4,712 | $3.478M | 1.7% | $323.86 | +90.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 19,449 | $3.073M | 1.5% | $96.79 | +30.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 10,387 | $3.011M | 1.5% | $160.86 | +57.1% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,452 | $2.292M | 1.1% | $40.36 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 10,386 | $1.8M | 0.9% | $114.79 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 14,295 | $1.541M | 0.7% | $63.35 | +65.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,051 | $1.482M | 0.7% | $295.55 | +71.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,656 | $1.028M | 0.5% | $480.26 | — | CORE S&P500 ETF | 464287200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,861 | $983K | 0.5% | $24.44 | -5.7% | COM | 12326C105 |
| GOOGL | ALPHABET INC | 5,484 | $966K | 0.5% | $130.58 | +25.1% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 14,314 | $959K | 0.5% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 22,115 | $945K | 0.5% | $38.39 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,193 | $941K | 0.5% | $110.53 | +129.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,780 | $848K | 0.4% | $125.22 | +31.6% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $826K | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 8,802 | $804K | 0.4% | $101.05 | — | ACTIVE US REAL | 46090A101 |
| TSLA | TESLA INC | 2,423 | $770K | 0.4% | $305.72 | -1.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,980 | $769K | 0.4% | $201.75 | +64.0% | COM | 149123101 |
| BA | BOEING CO | 3,398 | $712K | 0.3% | $205.36 | -8.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,492 | $687K | 0.3% | $149.83 | +44.1% | COM | 11135F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,074 | $656K | 0.3% | $58.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,600 | $654K | 0.3% | $166.72 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,779 | $652K | 0.3% | $322.19 | +10.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 480 | $643K | 0.3% | $45.03 | +151.1% | COM | 64110L106 |
| WMT | WALMART INC | 5,775 | $565K | 0.3% | $56.23 | +68.5% | COM | 931142103 |
| SLYV | SPDR SERIES TRUST | 6,768 | $540K | 0.3% | $81.15 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 7,591 | $537K | 0.3% | $50.24 | +38.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,828 | $534K | 0.3% | $231.47 | +31.1% | COM | 580135101 |
| IJH | ISHARES TR | 6,773 | $420K | 0.2% | $84.97 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,232 | $414K | 0.2% | $122.83 | +48.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,801 | $401K | 0.2% | $107.85 | +27.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 825 | $382K | 0.2% | $363.92 | +26.1% | COM | 539830109 |
| CLST | CATALYST BANCORP INC | 30,000 | $372K | 0.2% | $11.68 | +0.5% | COMMON STOCK | 14888L101 |
| VTI | VANGUARD INDEX FDS | 1,190 | $362K | 0.2% | $215.23 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 4,634 | $358K | 0.2% | $75.68 | — | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,172 | $351K | 0.2% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 3,173 | $349K | 0.2% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,879 | $342K | 0.2% | $87.23 | +91.9% | COM | 718172109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,300 | $340K | 0.2% | $21.89 | — | SHS | 389638107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,985 | $338K | 0.2% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 2,290 | $334K | 0.2% | $87.46 | +50.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 6,882 | $326K | 0.2% | $28.11 | +47.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,210 | $311K | 0.2% | $83.21 | +45.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,323 | $308K | 0.1% | $182.04 | +9.7% | COM | 438516106 |
| MDYG | SPDR SERIES TRUST | 3,472 | $302K | 0.1% | $86.90 | — | S&P 400 MDCP GRW | 78464A821 |
| COST | COSTCO WHSL CORP NEW | 293 | $290K | 0.1% | $493.57 | +100.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 950 | $290K | 0.1% | $209.23 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 2,993 | $285K | 0.1% | $95.33 | — | PRTFLO S&P500 GW | 78464A409 |
| MSTR | MICROSTRATEGY INC | 703 | $284K | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| IWP | ISHARES TR | 2,013 | $279K | 0.1% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 4,021 | $278K | 0.1% | $55.32 | — | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,991 | $271K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 1,288 | $267K | 0.1% | $157.89 | +10.4% | COM | 882508104 |
| IWF | ISHARES TR | 629 | $267K | 0.1% | $336.82 | — | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,842 | $263K | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 2,087 | $259K | 0.1% | $103.57 | -0.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 654 | $259K | 0.1% | $330.34 | +12.5% | COM | 863667101 |
| MMM | 3M CO | 1,631 | $248K | 0.1% | $119.89 | +17.8% | COM | 88579Y101 |
| DGRO | ISHARES TR | 3,855 | $246K | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 2,993 | $236K | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 2,922 | $231K | 0.1% | $75.67 | +2.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 424 | $230K | 0.1% | $467.79 | +11.8% | COM NEW | 46120E602 |
| DFAS | DIMENSIONAL ETF TRUST | 3,534 | $225K | 0.1% | $59.93 | — | US SMALL CAP ETF | 25434V500 |
| WFC | WELLS FARGO CO NEW | 2,765 | $222K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| GE | GE AEROSPACE | 835 | $215K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 1,038 | $212K | 0.1% | $147.03 | +26.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $212K | 0.1% | $485.90 | -22.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 931 | $204K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| — | GABELLI EQUITY TR INC | 15,896 | $92,512 | 0.0% | $6.69 | — | COM | 362397101 |