Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 72,290 | $6.111M | 5.8% | $84.53 * | $24.72 | +14.0% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 24,311 | $5.665M | 5.4% | $233.00 | $140.86 | +64.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,518 | $4.956M | 4.7% | $430.31 | $234.05 | +82.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 20,522 | $4.053M | 3.9% | $197.48 * | $137.27 | +37.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 23,148 | $4.009M | 3.8% | $173.20 * | $130.06 | +29.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,993 | $3.975M | 3.8% | $147.27 * | $152.01 | -8.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 18,290 | $3.857M | 3.7% | $210.86 * | $118.60 | +73.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,167 | $3.754M | 3.6% | $162.06 * | $156.00 | -0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,369 | $3.391M | 3.2% | $405.20 * | $281.47 | +39.7% | COM | 437076102 |
| PEP | PEPSICO INC | 19,798 | $3.367M | 3.2% | $170.05 * | $160.78 | +0.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 25,772 | $3.021M | 2.9% | $117.22 * | $97.68 | +14.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 8,871 | $2.858M | 2.7% | $322.21 * | $241.67 | +28.1% | COM | 031162100 |
| DOW | DOW INC | 51,628 | $2.82M | 2.7% | $54.63 * | $40.73 | +22.8% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 23,627 | $2.602M | 2.5% | $110.13 * | $70.78 | +47.3% | COM | 854502101 |
| CSCO | CISCO SYS INC | 48,454 | $2.579M | 2.5% | $53.22 * | $41.50 | +23.4% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 8,099 | $2.411M | 2.3% | $297.74 * | $260.45 | +10.0% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,971 | $2.262M | 2.2% | $569.66 | $469.43 | +21.4% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 14,934 | $1.963M | 1.9% | $131.45 * | $91.32 | +37.5% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 11,519 | $1.739M | 1.7% | $150.99 | $116.80 | — | SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 16,425 | $1.711M | 1.6% | $104.18 * | $14.91 | +74.7% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 9,399 | $1.598M | 1.5% | $170.05 * | $111.05 | +49.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 6,989 | $1.445M | 1.4% | $206.71 * | $178.23 | +6.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,335 | $1.362M | 1.3% | $44.91 * | $31.17 | +32.7% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 21,184 | $1.34M | 1.3% | $63.26 | $64.55 | -2.0% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 10,657 | $1.215M | 1.2% | $114.01 * | $97.93 | +13.7% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 14,145 | $1.175M | 1.1% | $83.09 * | $21.96 | +26.1% | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 8,605 | $1.162M | 1.1% | $135.03 * | $114.09 | +13.9% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 4,488 | $1.157M | 1.1% | $257.69 * | $223.82 | +11.8% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 22,440 | $1.156M | 1.1% | $51.50 * | $20.71 | +24.3% | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 16,288 | $1.074M | 1.0% | $65.95 | $55.12 | +19.6% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 5,060 | $1.045M | 1.0% | $206.57 * | $152.63 | +30.2% | COM | 882508104 |
| CMI | CUMMINS INC | 3,084 | $999K | 1.0% | $323.79 * | $218.17 | +44.8% | COM | 231021106 |
| GIS | GENERAL MLS INC | 13,005 | $960K | 0.9% | $73.85 * | $72.68 | -3.6% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 3,500 | $922K | 0.9% | $263.29 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 3,725 | $898K | 0.9% | $241.07 * | $224.14 | +4.8% | COM | 075887109 |
| WMT | WALMART INC | 11,018 | $890K | 0.8% | $80.75 | $52.80 | +51.2% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 6,152 | $875K | 0.8% | $142.27 * | $112.76 | +20.1% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,678 | $829K | 0.8% | $493.80 | $328.71 | +49.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 7,021 | $797K | 0.8% | $113.56 * | $93.39 | +16.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,295 | $764K | 0.7% | $121.44 | $96.00 | +26.5% | COM | 67066G104 |
| PCAR | PACCAR INC | 7,630 | $753K | 0.7% | $98.68 * | $102.08 | -8.7% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 6,478 | $747K | 0.7% | $115.30 * | $85.74 | +28.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,245 | $728K | 0.7% | $584.56 * | $424.99 | +32.8% | COM | 539830109 |
| SPYG | SPDR SER TR | 8,429 | $699K | 0.7% | $82.94 | $52.16 | +59.0% | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 7,820 | $697K | 0.7% | $89.11 * | $25.18 | +44.3% | COM | 26614N102 |
| SCHF | SCHWAB STRATEGIC TR | 16,821 | $692K | 0.7% | $41.12 * | $15.83 | +29.9% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 732 | $649K | 0.6% | $886.52 | $540.47 | +63.0% | COM | 22160K105 |
| KO | COCA COLA CO | 8,998 | $647K | 0.6% | $71.86 * | $54.96 | +26.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,302 | $615K | 0.6% | $186.33 | $108.58 | +71.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 625 | $554K | 0.5% | $885.94 | $434.61 | +102.0% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 3,930 | $549K | 0.5% | $139.68 * | $139.43 | -3.7% | COM | 372460105 |
| WDIV | SPDR INDEX SHS FDS | 8,147 | $543K | 0.5% | $66.68 | $57.01 | +17.0% | S&P GLBDIV ETF | 78463X459 |
| SPYV | SPDR SER TR | 10,212 | $540K | 0.5% | $52.86 | $38.65 | +36.8% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 15,100 | $521K | 0.5% | $34.53 | $29.50 | +14.8% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,870 | $445K | 0.4% | $237.87 * | $203.04 | +14.4% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 417 | $438K | 0.4% | $1051.24 | $734.36 | +42.4% | COM | 75886F107 |
| SLYV | SPDR SER TR | 4,859 | $422K | 0.4% | $86.82 | $75.63 | +14.8% | S&P 600 SMCP VAL | 78464A300 |
| IQLT | ISHARES TR | 9,899 | $411K | 0.4% | $41.49 | $35.41 | +17.2% | MSCI INTL QUALTY | 46434V456 |
| SLYG | SPDR SER TR | 4,351 | $405K | 0.4% | $93.11 | $74.00 | +25.8% | S&P 600 SMCP GRW | 78464A201 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $387K | 0.4% | $93.29 * | $86.44 | +5.0% | COM | 816300107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,175 | $371K | 0.4% | $51.74 * | $64.94 | -25.8% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 4,528 | $355K | 0.3% | $78.37 | $75.37 | +4.0% | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,163 | $354K | 0.3% | $304.51 * | $248.00 | +19.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 615 | $353K | 0.3% | $573.76 | $387.74 | +48.0% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,274 | $350K | 0.3% | $37.70 | $29.14 | +29.4% | S&P500 EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 945 | $323K | 0.3% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| INTU | INTUIT | 509 | $316K | 0.3% | $621.00 | $406.53 | +51.5% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,294 | $301K | 0.3% | $232.56 * | $177.25 | +24.7% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 602 | $294K | 0.3% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 7,686 | $287K | 0.3% | $37.37 | $32.06 | +16.5% | FUNDAMENTAL INTL | 808524755 |
| ARM | ARM HOLDINGS PLC | 1,765 | $252K | 0.2% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| CRM | SALESFORCE INC | 920 | $252K | 0.2% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 858 | $247K | 0.2% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| O | REALTY INCOME CORP | 3,859 | $245K | 0.2% | $63.43 * | $51.43 | +14.5% | COM | 756109104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,435 | $240K | 0.2% | $32.23 | $27.66 | +16.5% | S&P500 EQL HLT | 46137V332 |
| SCHJ | SCHWAB STRATEGIC TR | 4,081 | $202K | 0.2% | $49.61 * | $23.40 | +6.0% | 1 5YR CORP BD | 808524714 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,200 | $32,704 | 0.0% | $2.92 * | $3.59 | -14.0% | COM | 74880P104 |