Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 269,971 | $8.283M | 8.0% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 21,920 | $5.358M | 5.2% | $155.94 | +46.1% | COM | 478160104 |
| AAPL | APPLE INC | 17,607 | $4.469M | 4.3% | $140.86 | +86.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 14,974 | $4.405M | 4.3% | $118.60 | +162.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,378 | $4.212M | 4.1% | $245.72 | +76.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 18,951 | $3.921M | 3.8% | $152.01 | +13.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 46,742 | $3.627M | 3.5% | $43.52 | +79.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 14,901 | $3.241M | 3.1% | $137.27 | +62.1% | COM | 00287Y109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,118 | $3.156M | 3.1% | $492.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 8,834 | $3.108M | 3.0% | $244.58 | +43.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 19,045 | $2.751M | 2.7% | $130.85 | +16.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,957 | $2.707M | 2.6% | $97.68 | +42.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,168 | $2.686M | 2.6% | $284.18 | +32.7% | COM | 437076102 |
| PEP | PEPSICO INC | 15,473 | $2.403M | 2.3% | $160.78 | -3.8% | COM | 713448108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,565 | $2.198M | 2.1% | $260.15 | +4.4% | COM | 009158106 |
| PSX | PHILLIPS 66 | 11,889 | $2.166M | 2.1% | $91.32 | +61.1% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 67,663 | $1.971M | 1.9% | $35.22 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 1,904 | $1.897M | 1.8% | $790.52 | +21.9% | COM | 22160K105 |
| WMT | WALMART INC | 15,054 | $1.871M | 1.8% | $66.44 | +83.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,824 | $1.768M | 1.7% | $182.24 | +24.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 8,978 | $1.566M | 1.5% | $114.30 | +63.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,836 | $1.548M | 1.5% | $31.26 | +40.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,227 | $1.505M | 1.5% | $170.69 | +32.9% | COM | 023135106 |
| CMI | CUMMINS INC | 2,325 | $1.251M | 1.2% | $218.17 | +163.8% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,103 | $1.118M | 1.1% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,794 | $1.095M | 1.1% | $118.01 | — | SMLCP 600 GRTH | 921932794 |
| SCHM | SCHWAB STRATEGIC TR | 35,255 | $1.091M | 1.1% | $40.77 | — | US MID-CAP ETF | 808524508 |
| SHEL | SHELL PLC | 11,570 | $1.076M | 1.0% | $56.95 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABORATORIES | 10,477 | $1.076M | 1.0% | $99.87 | +15.6% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 15,113 | $1.074M | 1.0% | $71.38 | +18.3% | COM | 854502101 |
| INTU | INTUIT | 2,388 | $1.033M | 1.0% | $549.67 | -9.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $950K | 0.9% | $439.15 | +36.8% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 29,566 | $860K | 0.8% | $33.92 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 6,599 | $850K | 0.8% | $111.05 | +38.6% | COM | 747525103 |
| CB | CHUBB LTD SWITZ | 2,535 | $826K | 0.8% | $279.24 | +13.2% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 33,120 | $820K | 0.8% | $25.53 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 4,383 | $818K | 0.8% | $277.61 | -22.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,163 | $807K | 0.8% | $85.74 | +41.0% | COM NEW | 26441C204 |
| WDIV | SPDR INDEX SHS FDS | 9,894 | $763K | 0.7% | $65.08 | — | STATE STREET SPD | 78463X459 |
| MA | MASTERCARD INCORPORATED | 1,486 | $742K | 0.7% | $367.24 | +46.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,813 | $740K | 0.7% | $152.63 | +35.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 2,980 | $736K | 0.7% | $114.09 | +66.6% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $670K | 0.6% | $168.29 | — | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 5,519 | $664K | 0.6% | $94.54 | +20.9% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 2,150 | $643K | 0.6% | $239.76 | — | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 13,641 | $631K | 0.6% | $37.47 | — | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SERIES TRUST | 6,205 | $608K | 0.6% | $51.31 | — | STATE STREET SPD | 78464A409 |
| CSX | CSX CORP | 14,100 | $579K | 0.6% | $29.50 | +30.6% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,624 | $561K | 0.5% | $216.02 | +58.8% | COM | 502431109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,170 | $546K | 0.5% | $49.37 | +32.1% | COM SHS | 83443Q103 |
| SPYV | SPDR SERIES TRUST | 8,698 | $492K | 0.5% | $39.58 | — | STATE STREET SPD | 78464A508 |
| RTX | RTX CORPORATION | 2,425 | $468K | 0.5% | $174.38 | +12.8% | COM | 75513E101 |
| KO | COCA COLA CO | 5,770 | $439K | 0.4% | $54.96 | +36.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,474 | $432K | 0.4% | $112.76 | -8.6% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,578 | $379K | 0.4% | $164.48 | +3.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,200 | $376K | 0.4% | $64.94 | -11.6% | COM | 110122108 |
| META | META PLATFORMS INC | 657 | $376K | 0.4% | $662.20 | -1.0% | CL A | 30303M102 |
| GIS | GENERAL MILLS INC | 10,014 | $373K | 0.4% | $70.22 | -35.2% | COM | 370334104 |
| SLYV | SPDR SERIES TRUST | 3,920 | $371K | 0.4% | $74.50 | — | STATE STREET SPD | 78464A300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 563 | $366K | 0.4% | $665.41 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 7,391 | $362K | 0.3% | $34.65 | — | FUNDAMENTAL INTL | 808524755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,817 | $354K | 0.3% | $52.31 | — | S&P500 EQL TEC | 46137V282 |
| XAR | SPDR SERIES TRUST | 1,390 | $353K | 0.3% | $215.75 | — | STATE STREET SPD | 78464A631 |
| LLY | ELI LILLY & CO | 370 | $340K | 0.3% | $434.61 | +140.9% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,326 | $337K | 0.3% | $116.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLYG | SPDR SERIES TRUST | 3,486 | $337K | 0.3% | $73.27 | — | STATE STREET SPD | 78464A201 |
| O | REALTY INCOME CORP | 5,414 | $331K | 0.3% | $52.84 | +8.5% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $312K | 0.3% | $475.54 | -9.3% | CL A | 22788C105 |
| SIGI | SELECTIVE INS GROUP INC | 4,130 | $311K | 0.3% | $86.26 | -2.4% | COM | 816300107 |
| GPC | GENUINE PARTS CO | 2,917 | $308K | 0.3% | $139.43 | -4.2% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 6,459 | $296K | 0.3% | $25.18 | +83.1% | COM | 26614N102 |
| CTVA | CORTEVA INC | 3,282 | $275K | 0.3% | $71.95 | +1.1% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,103 | $268K | 0.3% | $219.53 | +10.8% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 10,360 | $266K | 0.3% | $24.64 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 1,026 | $251K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| BA | BOEING CO | 1,244 | $248K | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 396 | $229K | 0.2% | $600.65 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 2,488 | $225K | 0.2% | $78.53 | 0.0% | COM | 682680103 |
| ARM | ARM HOLDINGS PLC | 1,448 | $219K | 0.2% | $151.28 | — | SPONSORED ADS | 042068205 |
| IVV | ISHARES TR | 324 | $212K | 0.2% | $653.95 | — | CORE S&P500 ETF | 464287200 |