Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $97.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 244,158 | $6.827M | 7.0% | $27.96 | $27.30 | +2.4% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 22,482 | $4.994M | 5.1% | $222.13 | $140.86 | +57.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,854 | $4.45M | 4.6% | $375.40 | $239.21 | +56.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 17,375 | $4.262M | 4.4% | $245.30 | $118.60 | +103.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,858 | $3.991M | 4.1% | $167.29 * | $152.01 | +6.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 23,635 | $3.92M | 4.0% | $165.84 * | $155.94 | +4.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,581 | $3.684M | 3.8% | $209.52 * | $137.27 | +48.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,301 | $3.63M | 3.7% | $170.42 | $130.06 | +28.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,341 | $3.057M | 3.1% | $366.50 | $281.47 | +27.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 47,986 | $2.961M | 3.0% | $61.71 * | $41.50 | +45.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,489 | $2.956M | 3.0% | $311.55 * | $244.58 | +24.4% | COM | 031162100 |
| PEP | PEPSICO INC | 19,599 | $2.939M | 3.0% | $149.94 * | $160.78 | -9.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,563 | $2.683M | 2.8% | $118.93 * | $97.68 | +18.5% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 7,968 | $2.35M | 2.4% | $294.92 * | $260.45 | +10.3% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,370 | $2.331M | 2.4% | $533.50 | $479.04 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 14,747 | $1.821M | 1.9% | $123.48 * | $91.32 | +31.5% | COM | 718546104 |
| DOW | DOW INC | 51,664 | $1.804M | 1.8% | $34.92 * | $40.63 | -18.5% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 21,767 | $1.673M | 1.7% | $76.88 * | $70.78 | +4.8% | COM | 854502101 |
| SCHG | SCHWAB STRATEGIC TR | 65,825 | $1.648M | 1.7% | $25.04 | $24.28 | +3.1% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 16,775 | $1.473M | 1.5% | $87.79 | $66.44 | +31.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 6,893 | $1.46M | 1.5% | $211.75 * | $178.23 | +10.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 9,364 | $1.438M | 1.5% | $153.61 | $111.05 | +36.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,906 | $1.402M | 1.4% | $45.36 * | $31.26 | +38.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 9,810 | $1.301M | 1.3% | $132.65 | $97.93 | +33.6% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 8,270 | $1.092M | 1.1% | $132.07 * | $114.09 | +13.1% | COM | 91913Y100 |
| SHEL | SHELL PLC | 14,676 | $1.075M | 1.1% | $73.28 | $55.12 | +32.9% | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 39,639 | $1.039M | 1.1% | $26.20 | $26.23 | -0.1% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 5,111 | $972K | 1.0% | $190.26 | $143.22 | +32.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 41,291 | $967K | 1.0% | $23.43 | $23.51 | -0.4% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 3,075 | $964K | 1.0% | $313.44 | $218.17 | +41.5% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 1,675 | $918K | 0.9% | $548.12 | $328.71 | +66.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 5,060 | $909K | 0.9% | $179.70 * | $152.63 | +14.9% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 6,095 | $867K | 0.9% | $142.21 * | $112.76 | +22.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 907 | $858K | 0.9% | $945.78 | $619.17 | +52.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,874 | $853K | 0.9% | $108.38 | $102.98 | +5.2% | COM | 67066G104 |
| CRM | SALESFORCE INC | 3,078 | $826K | 0.8% | $268.36 | $294.53 | -9.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,478 | $790K | 0.8% | $121.97 * | $85.74 | +38.6% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 3,000 | $771K | 0.8% | $257.03 | $228.80 | +12.3% | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 1,211 | $744K | 0.8% | $613.99 | $519.18 | +17.7% | COM | 461202103 |
| PCAR | PACCAR INC | 7,631 | $743K | 0.8% | $97.37 * | $102.08 | -6.8% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 3,230 | $740K | 0.8% | $229.08 | $224.14 | +0.5% | COM | 075887109 |
| GIS | GENERAL MLS INC | 12,208 | $730K | 0.7% | $59.79 * | $72.68 | -20.6% | COM | 370334104 |
| SPYG | SPDR SER TR | 8,354 | $671K | 0.7% | $80.37 | $52.16 | +54.1% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 8,843 | $633K | 0.6% | $71.62 * | $54.96 | +27.5% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 31,983 | $633K | 0.6% | $19.78 | $17.66 | +12.0% | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 7,809 | $583K | 0.6% | $74.68 * | $25.18 | +22.1% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,305 | $583K | 0.6% | $446.71 * | $428.93 | +1.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,411 | $575K | 0.6% | $89.76 * | $93.39 | -6.6% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 10,112 | $516K | 0.5% | $51.07 | $38.65 | +32.1% | PRTFLO S&P500 VL | 78464A508 |
| WDIV | SPDR INDEX SHS FDS | 7,652 | $498K | 0.5% | $65.11 | $57.01 | +14.2% | S&P GLBDIV ETF | 78463X459 |
| LLY | ELI LILLY & CO | 553 | $457K | 0.5% | $825.91 | $434.61 | +89.0% | COM | 532457108 |
| CSX | CSX CORP | 15,100 | $444K | 0.5% | $29.43 | $29.50 | -1.4% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,066 | $431K | 0.4% | $60.99 * | $64.94 | -10.6% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,386 | $419K | 0.4% | $301.99 | $273.38 | +10.1% | COM | H1467J104 |
| IQLT | ISHARES TR | 10,482 | $416K | 0.4% | $39.69 | $35.63 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| GPC | GENUINE PARTS CO | 3,231 | $385K | 0.4% | $119.12 * | $139.43 | -16.5% | COM | 372460105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,580 | $383K | 0.4% | $106.88 | $119.71 | -10.7% | SMLCP 600 GRTH | 921932794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,810 | $379K | 0.4% | $209.31 | $203.04 | +1.7% | COM | 502431109 |
| SLYV | SPDR SER TR | 4,809 | $377K | 0.4% | $78.40 | $75.63 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| SIGI | SELECTIVE INS GROUP INC | 4,100 | $375K | 0.4% | $91.54 | $86.44 | +3.8% | COM | 816300107 |
| MCD | MCDONALDS CORP | 1,163 | $363K | 0.4% | $312.37 | $248.00 | +23.8% | COM | 580135101 |
| SLYG | SPDR SER TR | 4,303 | $357K | 0.4% | $83.00 | $74.00 | +12.2% | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 580 | $324K | 0.3% | $559.39 | $394.64 | +41.7% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,003 | $308K | 0.3% | $34.20 | $29.14 | +17.4% | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 612 | $287K | 0.3% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,001 | $280K | 0.3% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 7,509 | $271K | 0.3% | $36.14 | $32.06 | +12.7% | FUNDAMENTAL INTL | 808524755 |
| XLK | SELECT SECTOR SPDR TR | 1,311 | $271K | 0.3% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 411 | $261K | 0.3% | $634.23 | $733.27 | -13.9% | COM | 75886F107 |
| O | REALTY INCOME CORP | 4,062 | $236K | 0.2% | $58.01 * | $51.56 | +7.4% | COM | 756109104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,004 | $228K | 0.2% | $113.76 | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,207 | $214K | 0.2% | $29.75 | $27.66 | +7.5% | S&P500 EQL HLT | 46137V332 |
| CTVA | CORTEVA INC | 3,372 | $212K | 0.2% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| MMM | 3M CO | 1,444 | $212K | 0.2% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $23,300 | 0.0% | $2.33 * | $3.59 | -23.6% | COM | 74880P104 |