Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $97.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 263,398 | $7.225M | 7.4% | $27.43 | $27.29 | +0.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,999 | $5.319M | 5.5% | $483.63 | $239.21 | +102.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,107 | $4.868M | 5.0% | $322.22 | $118.60 | +171.7% | COM | 46625H100 |
| AAPL | APPLE INC | 17,818 | $4.844M | 5.0% | $271.86 | $140.86 | +93.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 21,910 | $4.534M | 4.6% | $206.95 | $155.94 | +32.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 46,145 | $3.555M | 3.6% | $77.03 | $43.07 | +77.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 14,851 | $3.393M | 3.5% | $228.49 | $137.27 | +66.5% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,964 | $2.995M | 3.1% | $603.34 | $491.31 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 19,434 | $2.962M | 3.0% | $152.41 | $152.01 | +0.3% | COM | 166764100 |
| AMGN | AMGEN INC | 8,995 | $2.944M | 3.0% | $327.31 | $244.58 | +33.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,008 | $2.756M | 2.8% | $344.10 | $282.32 | +21.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,521 | $2.654M | 2.7% | $143.31 | $130.26 | +10.0% | COM | 742718109 |
| PEP | PEPSICO INC | 15,445 | $2.217M | 2.3% | $143.52 | $160.78 | -10.7% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 66,502 | $2.169M | 2.2% | $32.62 | $24.30 | +34.2% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 16,231 | $1.953M | 2.0% | $120.34 | $97.68 | +23.2% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 7,614 | $1.881M | 1.9% | $247.02 | $260.15 | -5.7% | COM | 009158106 |
| WMT | WALMART INC | 15,726 | $1.752M | 1.8% | $111.41 | $66.44 | +67.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,919 | $1.655M | 1.7% | $862.34 | $790.52 | +9.1% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 12,059 | $1.556M | 1.6% | $129.04 | $91.32 | +41.3% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 8,324 | $1.552M | 1.6% | $186.50 | $108.62 | +71.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 7,560 | $1.475M | 1.5% | $195.09 | $180.71 | +8.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 6,319 | $1.459M | 1.5% | $230.83 | $162.63 | +41.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 10,327 | $1.294M | 1.3% | $125.29 | $99.65 | +25.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,663 | $1.249M | 1.3% | $40.73 | $31.26 | +30.3% | COM | 92343V104 |
| CMI | CUMMINS INC | 2,392 | $1.221M | 1.3% | $510.45 | $218.17 | +134.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 7,031 | $1.203M | 1.2% | $171.05 | $111.05 | +54.0% | COM | 747525103 |
| INTU | INTUIT | 1,750 | $1.159M | 1.2% | $662.42 | $568.67 | +16.5% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 14,451 | $1.073M | 1.1% | $74.28 | $70.78 | +4.9% | COM | 854502101 |
| SCHM | SCHWAB STRATEGIC TR | 34,824 | $1.047M | 1.1% | $30.07 | $26.23 | +14.6% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 3,774 | $1M | 1.0% | $264.91 | $287.59 | -7.9% | COM | 79466L302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,644 | $927K | 1.0% | $121.29 | $118.80 | +2.1% | SMLCP 600 GRTH | 921932794 |
| SHEL | SHELL PLC | 12,148 | $893K | 0.9% | $73.48 | $55.12 | +33.3% | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 30,246 | $861K | 0.9% | $28.48 | $23.51 | +21.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 32,590 | $783K | 0.8% | $24.04 | $17.82 | +34.9% | INTL EQTY ETF | 808524805 |
| PCAR | PACCAR INC | 6,992 | $766K | 0.8% | $109.50 | $102.08 | +7.3% | COM | 693718108 |
| CB | CHUBB LIMITED | 2,442 | $762K | 0.8% | $312.12 | $277.83 | +12.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,510 | $730K | 0.7% | $483.67 | $432.51 | +11.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,274 | $727K | 0.7% | $570.88 | $338.65 | +68.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 6,118 | $717K | 0.7% | $117.21 | $85.74 | +36.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,150 | $677K | 0.7% | $314.80 | $228.80 | +37.6% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SERIES TRUST | 6,303 | $673K | 0.7% | $106.70 | $52.16 | +104.6% | STATE STREET SPD | 78464A409 |
| TXN | TEXAS INSTRS INC | 3,823 | $663K | 0.7% | $173.49 | $152.63 | +13.7% | COM | 882508104 |
| WDIV | SPDR INDEX SHS FDS | 7,672 | $579K | 0.6% | $75.45 | $59.96 | +25.8% | S&P GLBDIV ETF | 78463X459 |
| IQLT | ISHARES TR | 12,726 | $578K | 0.6% | $45.45 | $37.64 | +20.8% | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 3,944 | $568K | 0.6% | $143.97 | $132.57 | +8.6% | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 5,215 | $549K | 0.6% | $105.26 | $93.39 | +12.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 3,260 | $531K | 0.5% | $162.79 | $114.09 | +42.7% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,707 | $528K | 0.5% | $194.94 | $164.48 | +18.5% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,576 | $524K | 0.5% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 14,400 | $522K | 0.5% | $36.25 | $29.50 | +22.9% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,724 | $506K | 0.5% | $293.57 | $216.02 | +35.9% | COM | 502431109 |
| SPYV | SPDR SERIES TRUST | 8,698 | $494K | 0.5% | $56.81 | $39.04 | +45.5% | STATE STREET SPD | 78464A508 |
| GIS | GENERAL MLS INC | 10,138 | $471K | 0.5% | $46.50 | $70.22 | -33.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 4,478 | $452K | 0.5% | $100.89 | $112.76 | -10.5% | COM | 494368103 |
| RTX | RTX CORPORATION | 2,315 | $425K | 0.4% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| KO | COCA COLA CO | 6,045 | $423K | 0.4% | $69.91 | $54.96 | +27.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 380 | $408K | 0.4% | $1074.68 | $434.61 | +147.3% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 2,981 | $367K | 0.4% | $122.98 | $139.43 | -11.8% | COM | 372460105 |
| SIGI | SELECTIVE INS GROUP INC | 4,290 | $359K | 0.4% | $83.67 | $86.26 | -3.5% | COM | 816300107 |
| SLYV | SPDR SERIES TRUST | 3,920 | $357K | 0.4% | $90.97 | $75.63 | +20.3% | STATE STREET SPD | 78464A300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,717 | $351K | 0.4% | $45.51 | $29.14 | +56.2% | S&P500 EQL TEC | 46137V282 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,200 | $334K | 0.3% | $53.94 | $64.94 | -17.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 488 | $333K | 0.3% | $681.92 | $644.46 | +5.8% | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 3,425 | $323K | 0.3% | $94.19 | $74.27 | +26.8% | STATE STREET SPD | 78464A201 |
| XAR | SPDR SERIES TRUST | 1,289 | $311K | 0.3% | $241.24 | $184.42 | +30.8% | STATE STREET SPD | 78464A631 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,233 | $309K | 0.3% | $138.46 | $123.55 | +12.1% | S&P MDCP MOMNTUM | 46137V464 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,262 | $304K | 0.3% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| FNDF | SCHWAB STRATEGIC TR | 6,554 | $296K | 0.3% | $45.21 | $32.67 | +38.4% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 10,010 | $269K | 0.3% | $26.91 | $22.85 | +17.8% | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 6,494 | $261K | 0.3% | $40.20 | $25.18 | +59.6% | COM | 26614N102 |
| O | REALTY INCOME CORP | 4,584 | $258K | 0.3% | $56.37 | $52.03 | +8.3% | COM | 756109104 |
| UNP | UNION PAC CORP | 1,103 | $255K | 0.3% | $231.32 | $219.53 | +5.4% | COM | 907818108 |
| META | META PLATFORMS INC | 371 | $245K | 0.3% | $660.20 | $667.32 | -1.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 396 | $243K | 0.2% | $614.31 | $573.46 | +7.1% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $215K | 0.2% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| CTVA | CORTEVA INC | 3,182 | $213K | 0.2% | $67.03 | $71.92 | -6.8% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 455 | $213K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $35,300 | 0.0% | $3.53 * | $2.65 | 0.0% | COM | 74880P104 |