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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 73,698 | $5.731M | 5.5% | $77.76 * | $24.72 | +4.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 11,823 | $5.284M | 5.1% | $446.96 | $234.05 | +88.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,674 | $5.197M | 5.0% | $210.62 | $140.86 | +48.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 27,435 | $4.291M | 4.1% | $156.42 * | $152.01 | -3.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 24,086 | $3.972M | 3.8% | $164.92 * | $130.06 | +22.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 19,102 | $3.864M | 3.7% | $202.26 * | $118.60 | +65.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,246 | $3.644M | 3.5% | $171.52 * | $137.27 | +18.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,145 | $3.383M | 3.2% | $146.16 * | $156.00 | -10.5% | COM | 478160104 |
| PEP | PEPSICO INC | 20,002 | $3.299M | 3.2% | $164.93 * | $160.78 | -2.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 26,089 | $3.003M | 2.9% | $115.12 * | $97.68 | +11.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,366 | $2.88M | 2.8% | $344.23 * | $281.47 | +18.0% | COM | 437076102 |
| AMGN | AMGEN INC | 8,954 | $2.798M | 2.7% | $312.45 * | $241.67 | +23.4% | COM | 031162100 |
| DOW | DOW INC | 51,989 | $2.758M | 2.6% | $53.05 * | $40.73 | +17.7% | COM | 260557103 |
| CSCO | CISCO SYS INC | 51,168 | $2.431M | 2.3% | $47.51 * | $41.50 | +9.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 37,828 | $2.234M | 2.1% | $59.06 * | $84.82 | -34.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 14,961 | $2.112M | 2.0% | $141.17 * | $91.32 | +46.5% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 8,138 | $2.1M | 2.0% | $258.05 * | $260.45 | -5.3% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,897 | $2.085M | 2.0% | $535.07 | $467.88 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 20,217 | $2.039M | 2.0% | $100.84 * | $14.91 | +69.1% | US LCAP GR ETF | 808524300 |
| SWK | STANLEY BLACK & DECKER INC | 23,724 | $1.895M | 1.8% | $79.89 * | $70.78 | +6.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 9,174 | $1.827M | 1.8% | $199.18 * | $109.58 | +76.0% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 11,499 | $1.73M | 1.7% | $150.43 | $116.80 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 7,017 | $1.498M | 1.4% | $213.54 * | $178.23 | +9.4% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 18,903 | $1.471M | 1.4% | $77.83 * | $21.96 | +18.1% | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 8,590 | $1.347M | 1.3% | $156.76 * | $114.09 | +31.3% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 26,740 | $1.269M | 1.2% | $47.45 * | $20.71 | +14.6% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 30,719 | $1.267M | 1.2% | $41.24 * | $31.17 | +19.9% | COM | 92343V104 |
| SHEL | SHELL PLC | 17,477 | $1.261M | 1.2% | $72.18 | $55.12 | +30.9% | SPON ADS | 780259305 |
| TD | TORONTO DOMINION BK ONT | 21,948 | $1.206M | 1.2% | $54.96 | $64.55 | -14.9% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 4,453 | $1.146M | 1.1% | $257.28 * | $223.82 | +11.2% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 10,730 | $1.115M | 1.1% | $103.91 * | $97.93 | +3.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,060 | $984K | 0.9% | $194.53 * | $152.63 | +21.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 7,175 | $886K | 0.8% | $123.54 | $96.00 | +28.6% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 3,550 | $886K | 0.8% | $249.62 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 3,759 | $879K | 0.8% | $233.73 * | $224.14 | +1.2% | COM | 075887109 |
| MRK | MERCK & CO INC | 7,090 | $878K | 0.8% | $123.80 * | $93.39 | +25.9% | COM | 58933Y105 |
| CMI | CUMMINS INC | 3,131 | $867K | 0.8% | $276.93 * | $218.17 | +23.1% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 6,170 | $853K | 0.8% | $138.20 * | $112.76 | +15.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 13,001 | $822K | 0.8% | $63.26 * | $72.68 | -18.3% | COM | 370334104 |
| PCAR | PACCAR INC | 7,571 | $779K | 0.7% | $102.94 * | $102.08 | -5.0% | COM | 693718108 |
| WMT | WALMART INC | 11,403 | $772K | 0.7% | $67.71 | $52.80 | +26.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 19,972 | $767K | 0.7% | $38.42 * | $15.83 | +21.3% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 1,683 | $742K | 0.7% | $441.16 | $328.71 | +33.1% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 8,554 | $685K | 0.7% | $80.13 | $52.16 | +53.6% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 3,447 | $666K | 0.6% | $193.25 | $108.58 | +78.0% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 810 | $664K | 0.6% | $819.35 | $106.55 | — | COM | 86800U104 |
| DUK | DUKE ENERGY CORP NEW | 6,454 | $647K | 0.6% | $100.23 * | $85.74 | +10.7% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 7,820 | $629K | 0.6% | $80.49 * | $25.18 | +29.7% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $592K | 0.6% | $467.10 * | $424.99 | +5.5% | COM | 539830109 |
| KO | COCA COLA CO | 8,996 | $573K | 0.5% | $63.65 * | $54.96 | +10.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 625 | $566K | 0.5% | $905.38 | $434.61 | +106.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 647 | $550K | 0.5% | $849.99 | $498.24 | +69.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 3,905 | $540K | 0.5% | $138.32 * | $139.43 | -5.4% | COM | 372460105 |
| CSX | CSX CORP | 15,100 | $505K | 0.5% | $33.45 * | $29.50 | +10.8% | COM | 126408103 |
| WDIV | SPDR INDEX SHS FDS | 8,519 | $504K | 0.5% | $59.11 | $57.01 | +3.7% | S&P GLBDIV ETF | 78463X459 |
| SPYV | SPDR SER TR | 10,213 | $498K | 0.5% | $48.74 | $38.65 | +26.1% | PRTFLO S&P500 VL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $455K | 0.4% | $1051.03 | $734.36 | +42.3% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,870 | $420K | 0.4% | $224.58 * | $203.04 | +7.5% | COM | 502431109 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $389K | 0.4% | $93.82 * | $86.44 | +5.1% | COM | 816300107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,173 | $381K | 0.4% | $41.53 * | $64.94 | -41.4% | COM | 110122108 |
| SLYV | SPDR SER TR | 4,850 | $380K | 0.4% | $78.31 | $75.63 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,351 | $374K | 0.4% | $85.86 | $74.00 | +16.0% | S&P 600 SMCP GRW | 78464A201 |
| IQLT | ISHARES TR | 9,534 | $372K | 0.4% | $39.05 | $35.24 | +10.8% | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 4,528 | $339K | 0.3% | $74.89 | $75.37 | -0.6% | INTERMED TERM | 921937819 |
| INTU | INTUIT | 510 | $335K | 0.3% | $657.21 | $406.53 | +60.1% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 615 | $335K | 0.3% | $544.22 | $387.74 | +40.4% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,106 | $334K | 0.3% | $36.66 | $29.01 | +26.4% | S&P500 EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 945 | $320K | 0.3% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| SCHJ | SCHWAB STRATEGIC TR | 6,259 | $302K | 0.3% | $48.28 * | $23.40 | +3.2% | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 1,163 | $296K | 0.3% | $254.84 * | $248.00 | -0.8% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 3,754 | $278K | 0.3% | $74.08 * | $21.78 | +13.4% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 7,656 | $268K | 0.3% | $35.03 | $32.06 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| AMT | AMERICAN TOWER CORP NEW | 1,279 | $249K | 0.2% | $194.38 * | $176.86 | +4.5% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 1,270 | $220K | 0.2% | $173.49 * | $164.35 | +2.2% | COM | 56585A102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,195 | $216K | 0.2% | $30.03 | $27.54 | +9.0% | S&P500 EQL HLT | 46137V332 |
| O | REALTY INCOME CORP | 4,043 | $214K | 0.2% | $52.82 * | $51.43 | -6.0% | COM | 756109104 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,200 | $36,064 | 0.0% | $3.22 * | $3.59 | 0.0% | COM | 74880P104 |