Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 73,698 | $5.731M | 5.5% | $75.37 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 11,823 | $5.284M | 5.1% | $234.05 | +78.3% | COM | 594918104 |
| AAPL | APPLE INC | 24,674 | $5.197M | 5.0% | $140.86 | +31.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 27,435 | $4.291M | 4.1% | $152.01 | -2.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 24,086 | $3.972M | 3.8% | $130.06 | +20.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 19,102 | $3.864M | 3.7% | $118.60 | +59.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,246 | $3.644M | 3.5% | $137.27 | +14.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,145 | $3.383M | 3.2% | $156.00 | -9.3% | COM | 478160104 |
| PEP | PEPSICO INC | 20,002 | $3.299M | 3.2% | $160.78 | +1.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 26,089 | $3.003M | 2.9% | $97.68 | +12.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,366 | $2.88M | 2.8% | $281.47 | +16.4% | COM | 437076102 |
| AMGN | AMGEN INC | 8,954 | $2.798M | 2.7% | $241.67 | +15.6% | COM | 031162100 |
| DOW | DOW INC | 51,989 | $2.758M | 2.6% | $40.73 | +25.7% | COM | 260557103 |
| CSCO | CISCO SYS INC | 51,168 | $2.431M | 2.3% | $41.50 | +9.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 37,828 | $2.234M | 2.1% | $84.82 | -31.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 14,961 | $2.112M | 2.0% | $91.32 | +52.9% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 8,138 | $2.1M | 2.0% | $260.45 | -6.9% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,897 | $2.085M | 2.0% | $465.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 20,217 | $2.039M | 2.0% | $58.35 | — | US LCAP GR ETF | 808524300 |
| SWK | STANLEY BLACK & DECKER INC | 23,724 | $1.895M | 1.8% | $70.78 | +16.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 9,174 | $1.827M | 1.8% | $109.58 | +66.4% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 11,499 | $1.73M | 1.7% | $116.80 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 7,017 | $1.498M | 1.4% | $178.23 | +3.1% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 18,903 | $1.471M | 1.4% | $65.80 | — | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 8,590 | $1.347M | 1.3% | $114.09 | +34.5% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 26,740 | $1.269M | 1.2% | $41.22 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 30,719 | $1.267M | 1.2% | $31.17 | +17.0% | COM | 92343V104 |
| SHEL | SHELL PLC | 17,477 | $1.261M | 1.2% | $56.95 | — | SPON ADS | 780259305 |
| TD | TORONTO DOMINION BK ONT | 21,948 | $1.206M | 1.2% | $64.55 | -12.3% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 4,453 | $1.146M | 1.1% | $223.82 | +11.0% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 10,730 | $1.115M | 1.1% | $97.93 | +5.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,060 | $984K | 0.9% | $152.63 | +15.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 7,175 | $886K | 0.8% | $96.00 | +5.3% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 3,550 | $886K | 0.8% | $239.76 | — | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 3,759 | $879K | 0.8% | $224.14 | +1.7% | COM | 075887109 |
| MRK | MERCK & CO INC | 7,090 | $878K | 0.8% | $93.39 | +30.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 3,131 | $867K | 0.8% | $218.17 | +26.6% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 6,170 | $853K | 0.8% | $112.76 | +11.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 13,001 | $822K | 0.8% | $72.68 | -11.3% | COM | 370334104 |
| PCAR | PACCAR INC | 7,571 | $779K | 0.7% | $102.08 | +1.6% | COM | 693718108 |
| WMT | WALMART INC | 11,403 | $772K | 0.7% | $52.80 | +17.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 19,972 | $767K | 0.7% | $32.60 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 1,683 | $742K | 0.7% | $328.71 | +37.4% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 8,554 | $685K | 0.7% | $51.31 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 3,447 | $666K | 0.6% | $108.58 | +69.2% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 810 | $664K | 0.6% | $106.55 | — | COM | 86800U104 |
| DUK | DUKE ENERGY CORP NEW | 6,454 | $647K | 0.6% | $85.74 | +9.9% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 7,820 | $629K | 0.6% | $25.18 | +25.3% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $592K | 0.6% | $424.99 | +3.9% | COM | 539830109 |
| KO | COCA COLA CO | 8,996 | $573K | 0.5% | $54.96 | +7.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 625 | $566K | 0.5% | $434.61 | +82.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 647 | $550K | 0.5% | $498.24 | +55.3% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 3,905 | $540K | 0.5% | $139.43 | +1.6% | COM | 372460105 |
| CSX | CSX CORP | 15,100 | $505K | 0.5% | $29.50 | +12.3% | COM | 126408103 |
| WDIV | SPDR INDEX SHS FDS | 8,519 | $504K | 0.5% | $58.70 | — | S&P GLBDIV ETF | 78463X459 |
| SPYV | SPDR SER TR | 10,213 | $498K | 0.5% | $39.18 | — | PRTFLO S&P500 VL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $455K | 0.4% | $734.36 | +31.3% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,870 | $420K | 0.4% | $203.04 | +3.0% | COM | 502431109 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $389K | 0.4% | $86.44 | +9.5% | COM | 816300107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,173 | $381K | 0.4% | $64.94 | -36.9% | COM | 110122108 |
| SLYV | SPDR SER TR | 4,850 | $380K | 0.4% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,351 | $374K | 0.4% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| IQLT | ISHARES TR | 9,534 | $372K | 0.4% | $33.82 | — | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 4,528 | $339K | 0.3% | $75.40 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 510 | $335K | 0.3% | $406.53 | +51.1% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 615 | $335K | 0.3% | $386.38 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,106 | $334K | 0.3% | $52.68 | — | S&P500 EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 945 | $320K | 0.3% | $149.57 | 0.0% | COM | 697435105 |
| SCHJ | SCHWAB STRATEGIC TR | 6,259 | $302K | 0.3% | $47.08 | — | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 1,163 | $296K | 0.3% | $248.00 | +2.8% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 3,754 | $278K | 0.3% | $66.36 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 7,656 | $268K | 0.3% | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| AMT | AMERICAN TOWER CORP NEW | 1,279 | $249K | 0.2% | $176.86 | -0.3% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 1,270 | $220K | 0.2% | $164.35 | +9.3% | COM | 56585A102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,195 | $216K | 0.2% | $29.86 | — | S&P500 EQL HLT | 46137V332 |
| O | REALTY INCOME CORP | 4,043 | $214K | 0.2% | $51.43 | -5.4% | COM | 756109104 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,200 | $36,064 | 0.0% | $3.59 | 0.0% | COM | 74880P104 |