Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $95.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 250,759 | $6.846M | 7.2% | $41.05 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,898 | $5.645M | 5.9% | $239.21 | +112.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,213 | $4.799M | 5.0% | $118.60 | +149.5% | COM | 46625H100 |
| AAPL | APPLE INC | 18,104 | $4.61M | 4.8% | $140.86 | +60.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 21,983 | $4.076M | 4.3% | $155.94 | +8.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,511 | $3.591M | 3.8% | $137.27 | +47.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,926 | $3.211M | 3.4% | $281.47 | +38.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 45,368 | $3.104M | 3.3% | $42.55 | +58.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 19,552 | $3.036M | 3.2% | $152.01 | +0.2% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,745 | $2.828M | 3.0% | $483.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 18,303 | $2.812M | 3.0% | $130.06 | +19.1% | COM | 742718109 |
| AMGN | AMGEN INC | 8,909 | $2.514M | 2.6% | $244.58 | +17.2% | COM | 031162100 |
| PEP | PEPSICO INC | 15,455 | $2.17M | 2.3% | $160.78 | -12.7% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 66,992 | $2.138M | 2.2% | $35.33 | — | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 7,354 | $2.006M | 2.1% | $260.45 | +9.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 16,550 | $1.866M | 2.0% | $97.68 | +12.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 12,307 | $1.674M | 1.8% | $91.32 | +38.4% | COM | 718546104 |
| WMT | WALMART INC | 15,767 | $1.625M | 1.7% | $66.44 | +49.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,728 | $1.599M | 1.7% | $777.78 | +23.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,760 | $1.448M | 1.5% | $102.98 | +69.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 6,873 | $1.447M | 1.5% | $179.28 | +15.5% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 18,840 | $1.4M | 1.5% | $70.78 | +1.6% | COM | 854502101 |
| QCOM | QUALCOMM INC | 8,363 | $1.391M | 1.5% | $111.05 | +41.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,352 | $1.387M | 1.5% | $99.65 | +31.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,727 | $1.35M | 1.4% | $31.26 | +35.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 5,629 | $1.236M | 1.3% | $154.52 | +46.5% | COM | 023135106 |
| CMI | CUMMINS INC | 2,630 | $1.111M | 1.2% | $218.17 | +74.5% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 36,070 | $1.069M | 1.1% | $40.89 | — | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 1,549 | $1.058M | 1.1% | $556.73 | +29.2% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 33,306 | $929K | 1.0% | $33.92 | — | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 12,928 | $925K | 1.0% | $56.95 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 3,662 | $868K | 0.9% | $288.79 | -12.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,028 | $852K | 0.9% | $164.48 | +54.5% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 33,031 | $769K | 0.8% | $25.54 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 6,093 | $754K | 0.8% | $85.74 | +39.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,400 | $739K | 0.8% | $239.76 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $738K | 0.8% | $431.60 | +3.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,798 | $698K | 0.7% | $152.63 | +26.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,219 | $693K | 0.7% | $328.71 | +74.5% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 6,991 | $687K | 0.7% | $102.08 | -5.1% | COM | 693718108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,627 | $685K | 0.7% | $115.51 | — | SMLCP 600 GRTH | 921932794 |
| KMB | KIMBERLY-CLARK CORP | 5,481 | $682K | 0.7% | $112.76 | +12.5% | COM | 494368103 |
| CB | CHUBB LIMITED | 2,387 | $674K | 0.7% | $277.49 | -0.8% | COM | H1467J104 |
| SPYG | SPDR SERIES TRUST | 6,435 | $673K | 0.7% | $51.31 | — | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORP | 3,285 | $559K | 0.6% | $114.09 | +29.6% | COM | 91913Y100 |
| CSX | CSX CORP | 14,600 | $518K | 0.5% | $29.50 | +15.0% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 6,494 | $506K | 0.5% | $25.18 | +23.7% | COM | 26614N102 |
| IQLT | ISHARES TR | 11,012 | $487K | 0.5% | $35.50 | — | MSCI INTL QUALTY | 46434V456 |
| GIS | GENERAL MLS INC | 9,612 | $485K | 0.5% | $71.46 | -30.8% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 1,707 | $481K | 0.5% | $222.98 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 8,588 | $475K | 0.5% | $39.36 | — | PRTFLO S&P500 VL | 78464A508 |
| WDIV | SPDR INDEX SHS FDS | 6,473 | $471K | 0.5% | $59.02 | — | S&P GLBDIV ETF | 78463X459 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,462 | $447K | 0.5% | $203.04 | +33.6% | COM | 502431109 |
| MRK | MERCK & CO INC | 5,251 | $441K | 0.5% | $93.39 | -13.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,286 | $417K | 0.4% | $54.96 | +23.6% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 2,981 | $413K | 0.4% | $139.43 | -5.0% | COM | 372460105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,818 | $349K | 0.4% | $52.41 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SERIES TRUST | 3,920 | $348K | 0.4% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SIGI | SELECTIVE INS GROUP INC | 4,180 | $339K | 0.4% | $86.43 | -7.9% | COM | 816300107 |
| SLYG | SPDR SERIES TRUST | 3,380 | $319K | 0.3% | $72.57 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO | 405 | $309K | 0.3% | $434.61 | +70.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 440 | $293K | 0.3% | $666.18 | — | TR UNIT | 78462F103 |
| XAR | SPDR SERIES TRUST | 1,241 | $292K | 0.3% | $211.66 | — | AEROSPACE DEF | 78464A631 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,138 | $289K | 0.3% | $114.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,309 | $285K | 0.3% | $64.94 | -29.9% | COM | 110122108 |
| O | REALTY INCOME CORP | 4,515 | $274K | 0.3% | $51.95 | +9.6% | COM | 756109104 |
| FNDF | SCHWAB STRATEGIC TR | 6,324 | $272K | 0.3% | $32.37 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 9,920 | $261K | 0.3% | $24.60 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 1,053 | $249K | 0.3% | $219.16 | +1.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 388 | $233K | 0.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,182 | $228K | 0.2% | $174.47 | 0.0% | COM | 56585A102 |
| ARM | ARM HOLDINGS PLC | 1,571 | $222K | 0.2% | $160.15 | — | SPONSORED ADS | 042068205 |
| CTVA | CORTEVA INC | 3,082 | $208K | 0.2% | $72.16 | 0.0% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 1,764 | $202K | 0.2% | $102.81 | +13.8% | COM | 254687106 |