Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $94.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 69,606 | $4.925M | 5.2% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 28,377 | $4.785M | 5.1% | $152.24 | -4.3% | COM | 166764100 |
| AAPL | APPLE INC | 27,103 | $4.64M | 4.9% | $140.86 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,752 | $4.027M | 4.3% | $234.05 | +38.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,602 | $3.832M | 4.1% | $156.00 | -1.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 25,517 | $3.722M | 3.9% | $130.06 | +10.8% | COM | 742718109 |
| PEP | PEPSICO INC | 20,530 | $3.479M | 3.7% | $160.78 | +4.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,066 | $3.289M | 3.5% | $137.27 | -1.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 59,408 | $3.194M | 3.4% | $41.50 | +21.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $3.045M | 3.2% | $118.60 | +20.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 41,298 | $2.883M | 3.1% | $84.82 | -23.9% | COM | 126650100 |
| DOW | DOW INC | 53,709 | $2.769M | 2.9% | $40.73 | +13.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 8,863 | $2.678M | 2.8% | $281.47 | +7.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,207 | $2.611M | 2.8% | $97.36 | +3.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,451 | $2.54M | 2.7% | $241.22 | -3.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 8,747 | $2.479M | 2.6% | $260.45 | +5.5% | COM | 009158106 |
| PSX | PHILLIPS 66 | 16,734 | $2.011M | 2.1% | $91.32 | +13.1% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 23,917 | $1.999M | 2.1% | $70.46 | +19.4% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,662 | $1.672M | 1.8% | $461.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| TD | TORONTO DOMINION BK ONT | 25,194 | $1.518M | 1.6% | $64.55 | -3.4% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 12,058 | $1.49M | 1.6% | $116.80 | — | SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 19,318 | $1.405M | 1.5% | $56.46 | — | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 21,358 | $1.375M | 1.5% | $56.95 | — | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 20,258 | $1.371M | 1.5% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 8,676 | $1.229M | 1.3% | $114.09 | +7.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 10,646 | $1.182M | 1.3% | $109.58 | +0.4% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 4,540 | $1.141M | 1.2% | $223.82 | +11.4% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 6,104 | $1.128M | 1.2% | $177.59 | -2.1% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 26,637 | $1.103M | 1.2% | $40.97 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 11,069 | $1.072M | 1.1% | $97.93 | +2.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,221 | $1.044M | 1.1% | $30.84 | -6.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,654 | $945K | 1.0% | $223.88 | +15.4% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 5,730 | $911K | 1.0% | $152.54 | +4.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 13,229 | $847K | 0.9% | $72.82 | -11.3% | COM | 370334104 |
| CMI | CUMMINS INC | 3,585 | $819K | 0.9% | $218.17 | +4.8% | COM | 231021106 |
| MRK | MERCK & CO INC | 7,891 | $812K | 0.9% | $93.39 | +6.9% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 22,595 | $767K | 0.8% | $32.53 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 6,078 | $734K | 0.8% | $112.78 | +4.4% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,748 | $692K | 0.7% | $328.71 | +20.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,018 | $643K | 0.7% | $45.99 | +12.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 7,181 | $634K | 0.7% | $85.64 | -2.4% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 7,959 | $594K | 0.6% | $25.18 | +18.7% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,227 | $594K | 0.6% | $64.94 | -16.3% | COM | 110122108 |
| KO | COCA COLA CO | 9,964 | $558K | 0.6% | $54.96 | +1.4% | COM | 191216100 |
| SPYG | SPDR SER TR | 8,629 | $512K | 0.5% | $51.31 | — | PRTFLO S&P500 GW | 78464A409 |
| WDIV | SPDR INDEX SHS FDS | 9,117 | $498K | 0.5% | $58.70 | — | S&P GLBDIV ETF | 78463X459 |
| LMT | LOCKHEED MARTIN CORP | 1,184 | $484K | 0.5% | $427.41 | -2.9% | COM | 539830109 |
| CSX | CSX CORP | 15,300 | $470K | 0.5% | $29.50 | +3.7% | COM | 126408103 |
| — | SUPER MICRO COMPUTER INC | 1,578 | $433K | 0.5% | $106.55 | — | COM | 86800U104 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $428K | 0.5% | $86.44 | +11.0% | COM | 816300107 |
| SPYV | SPDR SER TR | 10,253 | $423K | 0.4% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 758 | $407K | 0.4% | $434.61 | +16.6% | COM | 532457108 |
| SCHJ | SCHWAB STRATEGIC TR | 8,140 | $382K | 0.4% | $47.00 | — | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 2,866 | $364K | 0.4% | $99.14 | +35.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,480 | $363K | 0.4% | $93.96 | -11.2% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $362K | 0.4% | $734.36 | +6.4% | COM | 75886F107 |
| SLYV | SPDR SER TR | 4,850 | $351K | 0.4% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 577 | $326K | 0.3% | $473.71 | +12.3% | COM | 22160K105 |
| SLYG | SPDR SER TR | 4,411 | $323K | 0.3% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,820 | $317K | 0.3% | $204.06 | -14.2% | COM | 502431109 |
| IQLT | ISHARES TR | 9,177 | $308K | 0.3% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 1,163 | $306K | 0.3% | $248.00 | +8.7% | COM | 580135101 |
| INTU | INTUIT | 592 | $302K | 0.3% | $406.53 | +22.7% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 8,217 | $260K | 0.3% | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| IP | INTERNATIONAL PAPER CO | 7,268 | $258K | 0.3% | $30.06 | +2.1% | COM | 460146103 |
| SCHV | SCHWAB STRATEGIC TR | 3,973 | $256K | 0.3% | $66.04 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 597 | $255K | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,773 | $247K | 0.3% | $53.25 | — | S&P500 EQL TEC | 46137V282 |
| O | REALTY INCOME CORP | 4,758 | $238K | 0.3% | $51.99 | -3.5% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 567 | $203K | 0.2% | $369.47 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 461 | $201K | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,200 | $57,008 | 0.1% | $6.16 | -13.0% | COM | 74880P104 |