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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 269,971 | $8.283M | 8.0% | $30.68 | $27.37 | +12.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 21,920 | $5.358M | 5.2% | $244.44 | $155.94 | +56.8% | COM | 478160104 |
| AAPL | APPLE INC | 17,607 | $4.469M | 4.3% | $253.79 | $140.86 | +80.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 14,974 | $4.405M | 4.3% | $294.16 | $118.60 | +148.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,378 | $4.212M | 4.1% | $370.15 | $245.16 | +51.0% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 18,951 | $3.921M | 3.8% | $206.90 | $152.01 | +36.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 46,742 | $3.627M | 3.5% | $77.59 | $43.52 | +78.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 14,901 | $3.241M | 3.1% | $217.49 | $137.27 | +58.4% | COM | 00287Y109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,118 | $3.156M | 3.1% | $616.71 | $495.60 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 8,834 | $3.108M | 3.0% | $351.85 | $244.58 | +43.9% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 19,045 | $2.751M | 2.7% | $144.44 | $130.84 | +10.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,957 | $2.707M | 2.6% | $169.66 | $97.68 | +73.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,168 | $2.686M | 2.6% | $328.87 | $283.93 | +15.8% | COM | 437076102 |
| PEP | PEPSICO INC | 15,473 | $2.403M | 2.3% | $155.29 | $160.78 | -3.4% | COM | 713448108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,565 | $2.198M | 2.1% | $290.49 | $260.15 | +11.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 11,889 | $2.166M | 2.1% | $182.18 | $91.32 | +99.5% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 67,663 | $1.971M | 1.9% | $29.13 | $24.42 | +19.3% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 1,904 | $1.897M | 1.8% | $996.43 | $790.52 | +26.0% | COM | 22160K105 |
| WMT | WALMART INC | 15,054 | $1.871M | 1.8% | $124.28 | $66.44 | +87.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,824 | $1.768M | 1.7% | $226.03 | $182.32 | +24.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 8,978 | $1.566M | 1.5% | $174.40 | $114.08 | +52.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,836 | $1.548M | 1.5% | $50.20 | $31.26 | +60.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,227 | $1.505M | 1.5% | $208.28 | $169.86 | +22.6% | COM | 023135106 |
| CMI | CUMMINS INC | 2,325 | $1.251M | 1.2% | $538.02 | $218.17 | +146.6% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,103 | $1.118M | 1.1% | $79.27 | $79.74 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,794 | $1.095M | 1.1% | $124.46 | $119.94 | +3.8% | SMLCP 600 GRTH | 921932794 |
| SCHM | SCHWAB STRATEGIC TR | 35,255 | $1.091M | 1.1% | $30.96 | $26.30 | +17.7% | US MID-CAP ETF | 808524508 |
| SHEL | SHELL PLC | 11,570 | $1.076M | 1.0% | $93.00 | $55.12 | +68.7% | SPON ADS | 780259305 |
| ABT | ABBOTT LABORATORIES | 10,477 | $1.076M | 1.0% | $102.67 | $99.83 | +2.8% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 15,113 | $1.074M | 1.0% | $71.06 | $71.20 | -0.2% | COM | 854502101 |
| INTU | INTUIT | 2,388 | $1.033M | 1.0% | $432.38 | $544.17 | -20.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $950K | 0.9% | $604.39 | $439.75 | +37.4% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 29,566 | $860K | 0.8% | $29.08 | $23.51 | +23.7% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 6,599 | $850K | 0.8% | $128.78 | $111.05 | +16.0% | COM | 747525103 |
| CB | CHUBB LTD SWITZ | 2,535 | $826K | 0.8% | $325.93 | $279.40 | +16.7% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 33,120 | $820K | 0.8% | $24.75 | $17.95 | +37.9% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 4,383 | $818K | 0.8% | $186.67 | $276.41 | -32.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,163 | $807K | 0.8% | $130.94 | $85.74 | +52.7% | COM NEW | 26441C204 |
| WDIV | SPDR INDEX SHS FDS | 9,894 | $763K | 0.7% | $77.15 | $64.18 | +20.2% | STATE STREET SPD | 78463X459 |
| MA | MASTERCARD INCORPORATED | 1,486 | $742K | 0.7% | $499.66 | $365.46 | +36.7% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,813 | $740K | 0.7% | $194.14 | $152.63 | +27.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 2,980 | $736K | 0.7% | $247.08 | $114.09 | +116.6% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $670K | 0.6% | $132.90 | $134.39 | -1.1% | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 5,519 | $664K | 0.6% | $120.29 | $94.60 | +27.2% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 2,150 | $643K | 0.6% | $298.85 | $228.80 | +30.6% | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 13,641 | $631K | 0.6% | $46.23 | $38.29 | +20.7% | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SERIES TRUST | 6,205 | $608K | 0.6% | $97.91 | $52.16 | +87.7% | STATE STREET SPD | 78464A409 |
| CSX | CSX CORP | 14,100 | $579K | 0.6% | $41.05 | $29.50 | +39.1% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,624 | $561K | 0.5% | $345.15 | $216.02 | +59.8% | COM | 502431109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,170 | $546K | 0.5% | $76.16 | $49.80 | +52.9% | COM SHS | 83443Q103 |
| SPYV | SPDR SERIES TRUST | 8,698 | $492K | 0.5% | $56.58 | $39.04 | +44.9% | STATE STREET SPD | 78464A508 |
| RTX | RTX CORPORATION | 2,425 | $468K | 0.5% | $192.90 | $174.46 | +10.6% | COM | 75513E101 |
| KO | COCA COLA CO | 5,770 | $439K | 0.4% | $76.06 | $54.96 | +38.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,474 | $432K | 0.4% | $96.48 | $112.76 | -14.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,578 | $379K | 0.4% | $147.12 | $164.48 | -10.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,200 | $376K | 0.4% | $60.65 | $64.94 | -6.6% | COM | 110122108 |
| META | META PLATFORMS INC | 657 | $376K | 0.4% | $572.24 | $655.78 | -12.8% | CL A | 30303M102 |
| GIS | GENERAL MILLS INC | 10,014 | $373K | 0.4% | $37.22 | $70.22 | -47.0% | COM | 370334104 |
| SLYV | SPDR SERIES TRUST | 3,920 | $371K | 0.4% | $94.58 | $75.63 | +25.1% | STATE STREET SPD | 78464A300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 563 | $366K | 0.4% | $650.34 | $649.18 | +0.2% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 7,391 | $362K | 0.3% | $48.93 | $34.52 | +41.8% | FUNDAMENTAL INTL | 808524755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,817 | $354K | 0.3% | $45.26 | $29.36 | +54.1% | S&P500 EQL TEC | 46137V282 |
| XAR | SPDR SERIES TRUST | 1,390 | $353K | 0.3% | $253.98 | $190.92 | +33.0% | STATE STREET SPD | 78464A631 |
| LLY | ELI LILLY & CO | 370 | $340K | 0.3% | $919.77 | $434.61 | +111.6% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,326 | $337K | 0.3% | $145.02 | $124.40 | +16.6% | S&P MDCP MOMNTUM | 46137V464 |
| SLYG | SPDR SERIES TRUST | 3,486 | $337K | 0.3% | $96.62 | $74.70 | +29.3% | STATE STREET SPD | 78464A201 |
| O | REALTY INCOME CORP | 5,414 | $331K | 0.3% | $61.18 * | $52.84 | +8.5% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $312K | 0.3% | $390.41 | $472.33 | -17.3% | CL A | 22788C105 |
| SIGI | SELECTIVE INS GROUP INC | 4,130 | $311K | 0.3% | $75.39 | $86.26 | -12.6% | COM | 816300107 |
| GPC | GENUINE PARTS CO | 2,917 | $308K | 0.3% | $105.74 | $139.43 | -24.2% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 6,459 | $296K | 0.3% | $45.80 | $25.18 | +81.9% | COM | 26614N102 |
| CTVA | CORTEVA INC | 3,282 | $275K | 0.3% | $83.71 | $72.02 | +16.2% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,103 | $268K | 0.3% | $242.62 | $219.53 | +10.5% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 10,360 | $266K | 0.3% | $25.64 | $22.98 | +11.6% | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 1,026 | $251K | 0.2% | $244.17 | $201.41 | +21.2% | COM | 56585A102 |
| BA | BOEING CO | 1,244 | $248K | 0.2% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 396 | $229K | 0.2% | $577.18 | $573.46 | +0.6% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 2,488 | $225K | 0.2% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| ARM | ARM HOLDINGS PLC | 1,448 | $219K | 0.2% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| IVV | ISHARES TR | 324 | $212K | 0.2% | $653.95 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |