Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $97.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 230,204 | $6.289M | 6.5% | $27.32 | $27.26 | +0.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,653 | $5.923M | 6.1% | $250.42 | $140.86 | +77.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,730 | $4.944M | 5.1% | $421.51 | $237.46 | +76.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 17,589 | $4.216M | 4.3% | $239.71 * | $118.60 | +97.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 22,362 | $3.749M | 3.8% | $167.65 * | $130.06 | +25.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,564 | $3.558M | 3.7% | $144.84 * | $152.01 | -8.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 19,692 | $3.499M | 3.6% | $177.70 * | $137.27 | +25.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,239 | $3.361M | 3.4% | $144.62 * | $156.00 | -10.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,342 | $3.245M | 3.3% | $388.99 * | $281.47 | +34.8% | COM | 437076102 |
| PEP | PEPSICO INC | 19,700 | $2.996M | 3.1% | $152.06 * | $160.78 | -9.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 47,989 | $2.841M | 2.9% | $59.20 * | $41.50 | +38.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 22,557 | $2.426M | 2.5% | $107.57 * | $97.68 | +6.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,309 | $2.426M | 2.5% | $260.64 * | $243.76 | +3.6% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,123 | $2.348M | 2.4% | $569.59 | $473.73 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 7,973 | $2.312M | 2.4% | $290.04 * | $260.45 | +7.8% | COM | 009158106 |
| DOW | DOW INC | 50,533 | $2.028M | 2.1% | $40.13 * | $40.73 | -8.3% | COM | 260557103 |
| SCHG | SCHWAB STRATEGIC TR | 66,555 | $1.855M | 1.9% | $27.87 | $24.28 | +14.8% | US LCAP GR ETF | 808524300 |
| SWK | STANLEY BLACK & DECKER INC | 22,650 | $1.819M | 1.9% | $80.29 * | $70.78 | +8.4% | COM | 854502101 |
| PSX | PHILLIPS 66 | 14,772 | $1.683M | 1.7% | $113.93 * | $91.32 | +20.2% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 6,943 | $1.568M | 1.6% | $225.89 * | $178.23 | +16.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 9,364 | $1.438M | 1.5% | $153.62 * | $111.05 | +35.3% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 5,747 | $1.27M | 1.3% | $221.00 * | $225.46 | -4.4% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,671 | $1.227M | 1.3% | $39.99 * | $31.26 | +19.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 10,337 | $1.169M | 1.2% | $113.11 | $97.93 | +13.3% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 40,861 | $1.132M | 1.2% | $27.71 | $26.23 | +5.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 42,787 | $1.106M | 1.1% | $25.86 | $23.51 | +10.0% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 3,063 | $1.068M | 1.1% | $348.60 | $218.17 | +56.7% | COM | 231021106 |
| AMZN | AMAZON COM INC | 4,840 | $1.062M | 1.1% | $219.39 | $139.09 | +57.7% | COM | 023135106 |
| WMT | WALMART INC | 11,341 | $1.025M | 1.1% | $90.35 | $53.74 | +66.5% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 8,210 | $1.006M | 1.0% | $122.59 * | $114.09 | +4.2% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 5,060 | $949K | 1.0% | $187.51 * | $152.63 | +19.0% | COM | 882508104 |
| SHEL | SHELL PLC | 15,021 | $941K | 1.0% | $62.65 | $55.12 | +13.7% | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 6,878 | $924K | 0.9% | $134.29 | $99.55 | +34.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,673 | $881K | 0.9% | $526.57 | $328.71 | +59.3% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 13,059 | $833K | 0.9% | $63.77 * | $72.68 | -16.1% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 3,000 | $809K | 0.8% | $269.70 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 6,138 | $804K | 0.8% | $131.04 * | $112.76 | +11.6% | COM | 494368103 |
| PCAR | PACCAR INC | 7,630 | $794K | 0.8% | $104.03 * | $102.08 | -0.7% | COM | 693718108 |
| TD | TORONTO DOMINION BK ONT | 14,584 | $776K | 0.8% | $53.24 | $64.55 | -17.5% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 813 | $745K | 0.8% | $916.27 | $578.55 | +57.6% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 3,255 | $738K | 0.8% | $226.87 * | $224.14 | -0.9% | COM | 075887109 |
| SPYG | SPDR SER TR | 8,354 | $734K | 0.8% | $87.90 | $52.16 | +68.5% | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 6,478 | $698K | 0.7% | $107.74 * | $85.74 | +21.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 6,508 | $647K | 0.7% | $99.47 * | $93.39 | +2.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $629K | 0.6% | $485.94 * | $428.93 | +10.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 33,321 | $616K | 0.6% | $18.50 | $17.66 | +4.8% | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 7,820 | $596K | 0.6% | $76.25 * | $25.18 | +24.0% | COM | 26614N102 |
| CRM | SALESFORCE INC | 1,719 | $575K | 0.6% | $334.33 | $283.08 | +17.3% | COM | 79466L302 |
| KO | COCA COLA CO | 8,987 | $560K | 0.6% | $62.26 * | $54.96 | +10.0% | COM | 191216100 |
| SPYV | SPDR SER TR | 10,212 | $522K | 0.5% | $51.14 | $38.65 | +32.3% | PRTFLO S&P500 VL | 78464A508 |
| WDIV | SPDR INDEX SHS FDS | 8,198 | $509K | 0.5% | $62.09 | $57.01 | +8.9% | S&P GLBDIV ETF | 78463X459 |
| CSX | CSX CORP | 15,100 | $487K | 0.5% | $32.27 | $29.50 | +7.7% | COM | 126408103 |
| LLY | ELI LILLY & CO | 553 | $427K | 0.4% | $772.00 | $434.61 | +76.3% | COM | 532457108 |
| SLYV | SPDR SER TR | 4,809 | $420K | 0.4% | $87.25 | $75.63 | +15.4% | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,066 | $400K | 0.4% | $56.56 * | $64.94 | -18.0% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,870 | $393K | 0.4% | $210.28 | $203.04 | +1.6% | COM | 502431109 |
| SIGI | SELECTIVE INS GROUP INC | 4,149 | $388K | 0.4% | $93.51 * | $86.44 | +5.6% | COM | 816300107 |
| SLYG | SPDR SER TR | 4,271 | $386K | 0.4% | $90.35 | $74.00 | +22.1% | S&P 600 SMCP GRW | 78464A201 |
| IQLT | ISHARES TR | 10,256 | $381K | 0.4% | $37.12 | $35.54 | +4.4% | MSCI INTL QUALTY | 46434V456 |
| GPC | GENUINE PARTS CO | 3,230 | $377K | 0.4% | $116.77 * | $139.43 | -18.9% | COM | 372460105 |
| INTU | INTUIT | 573 | $360K | 0.4% | $628.50 | $432.01 | +44.5% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 1,910 | $348K | 0.4% | $181.96 | $169.45 | +7.4% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,163 | $337K | 0.3% | $289.89 * | $248.00 | +14.2% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,967 | $336K | 0.3% | $37.42 | $29.14 | +28.4% | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 560 | $328K | 0.3% | $586.08 | $387.74 | +51.2% | TR UNIT | 78462F103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,537 | $295K | 0.3% | $116.31 | $121.65 | -4.4% | SMLCP 600 GRTH | 921932794 |
| REGN | REGENERON PHARMACEUTICALS | 402 | $286K | 0.3% | $712.33 | $734.36 | -3.5% | COM | 75886F107 |
| CB | CHUBB LIMITED | 998 | $276K | 0.3% | $276.30 | $272.27 | +0.8% | COM | H1467J104 |
| FNDF | SCHWAB STRATEGIC TR | 7,624 | $253K | 0.3% | $33.21 | $32.06 | +3.6% | FUNDAMENTAL INTL | 808524755 |
| ARM | ARM HOLDINGS PLC | 1,879 | $232K | 0.2% | $123.36 | $142.02 | -13.1% | SPONSORED ADS | 042068205 |
| BIV | VANGUARD BD INDEX FDS | 3,000 | $224K | 0.2% | $74.73 | $75.37 | -0.9% | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 4,036 | $216K | 0.2% | $53.41 * | $51.56 | -2.6% | COM | 756109104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,267 | $213K | 0.2% | $29.30 | $27.66 | +5.9% | S&P500 EQL HLT | 46137V332 |
| SCHX | SCHWAB STRATEGIC TR | 8,920 | $207K | 0.2% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $30,500 | 0.0% | $3.05 * | $3.59 | -25.0% | COM | 74880P104 |