Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $89.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 241,388 | $6.397M | 7.2% | $26.50 | $27.30 | -2.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,984 | $5.464M | 6.1% | $497.42 | $239.21 | +107.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,685 | $4.547M | 5.1% | $289.91 | $118.60 | +142.1% | COM | 46625H100 |
| AAPL | APPLE INC | 19,306 | $3.961M | 4.4% | $205.17 | $140.86 | +45.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,214 | $3.393M | 3.8% | $152.75 | $155.94 | -3.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 21,761 | $3.116M | 3.5% | $143.19 * | $152.01 | -7.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 43,537 | $3.021M | 3.4% | $69.38 | $41.50 | +64.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 18,432 | $2.937M | 3.3% | $159.32 | $130.06 | +20.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,984 | $2.927M | 3.3% | $366.62 | $281.47 | +28.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,636 | $2.902M | 3.2% | $185.62 | $137.27 | +33.1% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,483 | $2.54M | 2.8% | $566.52 | $480.50 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 8,951 | $2.499M | 2.8% | $279.21 | $244.58 | +12.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 7,464 | $2.105M | 2.4% | $282.06 * | $260.45 | +6.1% | COM | 009158106 |
| PEP | PEPSICO INC | 15,688 | $2.071M | 2.3% | $132.04 | $160.78 | -19.5% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 66,539 | $1.944M | 2.2% | $29.21 | $24.30 | +20.2% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 17,508 | $1.887M | 2.1% | $107.80 | $97.68 | +8.4% | COM | 30231G102 |
| WMT | WALMART INC | 16,038 | $1.568M | 1.8% | $97.78 | $66.44 | +46.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 12,941 | $1.544M | 1.7% | $119.30 | $91.32 | +28.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 6,623 | $1.542M | 1.7% | $232.88 * | $178.23 | +21.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 8,763 | $1.396M | 1.6% | $159.26 | $111.05 | +41.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,090 | $1.372M | 1.5% | $136.01 | $98.84 | +36.4% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 19,812 | $1.342M | 1.5% | $67.75 * | $70.78 | -6.4% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,577 | $1.323M | 1.5% | $43.27 * | $31.26 | +33.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 7,774 | $1.228M | 1.4% | $157.99 | $102.98 | +53.4% | COM | 67066G104 |
| INTU | INTUIT | 1,423 | $1.121M | 1.3% | $787.63 | $542.32 | +44.8% | COM | 461202103 |
| DOW | DOW INC | 40,398 | $1.07M | 1.2% | $26.48 * | $40.63 | -36.7% | COM | 260557103 |
| AMZN | AMAZON COM INC | 4,864 | $1.067M | 1.2% | $219.39 | $143.22 | +53.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 36,486 | $1.023M | 1.1% | $28.05 | $26.23 | +6.9% | US MID-CAP ETF | 808524508 |
| SHEL | SHELL PLC | 14,173 | $998K | 1.1% | $70.41 | $55.12 | +27.7% | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 2,890 | $946K | 1.1% | $327.50 | $218.17 | +48.7% | COM | 231021106 |
| CRM | SALESFORCE INC | 3,363 | $917K | 1.0% | $272.69 | $292.11 | -7.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 916 | $907K | 1.0% | $989.94 | $619.17 | +59.4% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 34,536 | $874K | 1.0% | $25.30 | $23.51 | +7.6% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 3,000 | $856K | 1.0% | $285.30 | $228.80 | +24.7% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 3,893 | $808K | 0.9% | $207.62 | $152.63 | +33.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 6,353 | $750K | 0.8% | $118.00 | $85.74 | +35.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 5,773 | $744K | 0.8% | $128.93 * | $112.76 | +11.9% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,295 | $728K | 0.8% | $561.94 | $328.71 | +70.5% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 31,925 | $706K | 0.8% | $22.10 | $17.66 | +25.1% | INTL EQTY ETF | 808524805 |
| PCAR | PACCAR INC | 7,391 | $703K | 0.8% | $95.06 | $102.08 | -8.7% | COM | 693718108 |
| ORCL | ORACLE CORP | 2,925 | $640K | 0.7% | $218.64 | $161.33 | +35.0% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 6,525 | $622K | 0.7% | $95.32 | $52.16 | +82.8% | PRTFLO S&P500 GW | 78464A409 |
| CB | CHUBB LIMITED | 2,064 | $598K | 0.7% | $289.72 | $277.85 | +4.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $590K | 0.7% | $463.14 | $428.93 | +6.4% | COM | 539830109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,373 | $500K | 0.6% | $114.43 | $117.52 | -2.6% | SMLCP 600 GRTH | 921932794 |
| CSX | CSX CORP | 14,800 | $483K | 0.5% | $32.63 | $29.50 | +9.8% | COM | 126408103 |
| GIS | GENERAL MLS INC | 9,107 | $472K | 0.5% | $51.81 * | $72.68 | -30.4% | COM | 370334104 |
| MRK | MERCK & CO INC | 5,816 | $460K | 0.5% | $79.16 | $93.39 | -16.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 3,393 | $456K | 0.5% | $134.42 | $114.09 | +16.1% | COM | 91913Y100 |
| KO | COCA COLA CO | 6,359 | $450K | 0.5% | $70.75 | $54.96 | +26.9% | COM | 191216100 |
| WDIV | SPDR INDEX SHS FDS | 6,323 | $446K | 0.5% | $70.54 | $57.01 | +23.7% | S&P GLBDIV ETF | 78463X459 |
| DD | DUPONT DE NEMOURS INC | 6,494 | $445K | 0.5% | $68.59 * | $25.18 | +12.8% | COM | 26614N102 |
| SPYV | SPDR SERIES TRUST | 8,493 | $445K | 0.5% | $52.34 | $38.65 | +35.4% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 553 | $431K | 0.5% | $779.53 | $434.61 | +78.7% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,710 | $429K | 0.5% | $250.84 | $203.04 | +22.5% | COM | 502431109 |
| IQLT | ISHARES TR | 9,702 | $419K | 0.5% | $43.22 | $35.63 | +21.3% | MSCI INTL QUALTY | 46434V456 |
| GPC | GENUINE PARTS CO | 3,191 | $387K | 0.4% | $121.30 | $139.43 | -14.3% | COM | 372460105 |
| SIGI | SELECTIVE INS GROUP INC | 4,160 | $360K | 0.4% | $86.65 | $86.43 | -1.3% | COM | 816300107 |
| XLK | SELECT SECTOR SPDR TR | 1,370 | $347K | 0.4% | $253.23 * | $113.27 | +11.8% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,778 | $317K | 0.4% | $40.78 | $29.14 | +39.9% | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SERIES TRUST | 3,903 | $311K | 0.3% | $79.76 | $75.63 | +5.5% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 3,366 | $299K | 0.3% | $88.75 | $74.00 | +19.9% | S&P 600 SMCP GRW | 78464A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,359 | $294K | 0.3% | $46.29 * | $64.94 | -31.4% | COM | 110122108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,136 | $275K | 0.3% | $128.63 | $122.97 | +4.6% | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SERIES TRUST | 1,204 | $254K | 0.3% | $210.94 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| O | REALTY INCOME CORP | 4,339 | $250K | 0.3% | $57.61 * | $51.75 | +7.8% | COM | 756109104 |
| FNDF | SCHWAB STRATEGIC TR | 6,204 | $248K | 0.3% | $40.02 | $32.06 | +24.8% | FUNDAMENTAL INTL | 808524755 |
| ARM | ARM HOLDINGS PLC | 1,448 | $234K | 0.3% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| SCHX | SCHWAB STRATEGIC TR | 9,070 | $222K | 0.2% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 1,784 | $221K | 0.2% | $124.03 | $102.81 | +19.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 898 | $207K | 0.2% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $17,900 | 0.0% | $1.79 * | $3.59 | -45.0% | COM | 74880P104 |