Location: Metairie, LA
CIK: 0001962005 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 277,997 | $8.815M | 7.9% | $31.71 | $27.49 | +15.3% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 22,059 | $5.602M | 5.0% | $253.97 | $155.94 | +62.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 45,333 | $5.325M | 4.8% | $117.46 | $43.52 | +169.9% | COM | 17275R102 |
| AAPL | APPLE INC | 17,447 | $5.049M | 4.5% | $289.37 | $140.86 | +105.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 14,852 | $4.862M | 4.3% | $327.33 | $118.60 | +176.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,584 | $4.321M | 3.9% | $373.01 | $248.00 | +50.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 15,059 | $3.789M | 3.4% | $251.64 | $138.09 | +82.2% | COM | 00287Y109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,163 | $3.631M | 3.2% | $703.29 | $495.60 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 9,182 | $3.325M | 3.0% | $362.12 | $248.29 | +45.8% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 17,607 | $2.919M | 2.6% | $165.76 | $152.01 | +9.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 19,886 | $2.916M | 2.6% | $146.64 | $131.47 | +11.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,167 | $2.88M | 2.6% | $352.68 | $283.93 | +24.2% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 67,552 | $2.286M | 2.0% | $33.84 | $24.42 | +38.6% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,448 | $2.184M | 2.0% | $293.18 | $260.15 | +12.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 15,526 | $2.123M | 1.9% | $136.72 | $97.68 | +40.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 15,358 | $2.08M | 1.9% | $135.40 | $160.78 | -15.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 11,579 | $1.957M | 1.8% | $169.05 | $91.32 | +85.1% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 9,423 | $1.885M | 1.7% | $200.09 | $118.40 | +69.0% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,948 | $1.822M | 1.6% | $935.47 | $795.17 | +17.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,464 | $1.779M | 1.6% | $238.34 | $172.43 | +38.2% | COM | 023135106 |
| WMT | WALMART INC | 15,058 | $1.705M | 1.5% | $113.26 | $66.44 | +70.5% | COM | 931142103 |
| CMI | CUMMINS INC | 2,282 | $1.628M | 1.5% | $713.21 | $218.17 | +226.9% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,357 | $1.53M | 1.4% | $79.03 | $79.55 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,207 | $1.413M | 1.3% | $153.42 | $120.81 | +27.0% | SMLCP 600 GRTH | 921932794 |
| SWK | STANLEY BLACK & DECKER INC | 14,423 | $1.357M | 1.2% | $94.12 | $71.20 | +32.2% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,959 | $1.311M | 1.2% | $42.34 | $31.26 | +35.4% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 35,156 | $1.296M | 1.2% | $36.87 | $26.30 | +40.2% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 6,609 | $1.221M | 1.1% | $184.79 | $111.05 | +66.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,453 | $1.029M | 0.9% | $298.07 | $152.63 | +95.3% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 27,893 | $1.008M | 0.9% | $36.13 | $23.51 | +53.6% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 5,282 | $1.006M | 0.9% | $190.52 | $136.03 | +40.1% | ST STR TECHN ETF | 81369Y803 |
| HONA | HONEYWELL AEROSPACE INC | 4,318 | $955K | 0.9% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CB | CHUBB LIMITED | 2,735 | $932K | 0.8% | $340.74 | $282.82 | +20.5% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 33,322 | $923K | 0.8% | $27.70 | $17.95 | +54.4% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 4,025 | $901K | 0.8% | $223.90 | $182.32 | +22.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 6,771 | $857K | 0.8% | $126.58 | $89.37 | +41.6% | COM NEW | 26441C204 |
| WDIV | SPDR INDEX SHS FDS | 10,385 | $830K | 0.7% | $79.91 | $64.95 | +23.0% | ST STR SP GLBDIV | 78463X459 |
| ABT | ABBOTT LABORATORIES | 9,010 | $818K | 0.7% | $90.74 | $99.83 | -9.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $803K | 0.7% | $509.46 | $439.75 | +15.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,546 | $794K | 0.7% | $513.60 | $370.63 | +38.6% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 2,975 | $775K | 0.7% | $260.44 | $114.09 | +128.3% | COM | 91913Y100 |
| SHEL | SHELL PLC | 9,960 | $772K | 0.7% | $77.54 | $55.12 | +40.7% | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 25,601 | $753K | 0.7% | $29.43 | $26.30 | +11.9% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SERIES TRUST | 6,207 | $739K | 0.7% | $118.99 | $52.16 | +128.1% | ST STR P500GRW | 78464A409 |
| MRK | MERCK & CO INC | 5,497 | $706K | 0.6% | $128.51 | $94.60 | +35.8% | COM | 58933Y105 |
| IQLT | ISHARES TR | 13,980 | $693K | 0.6% | $49.55 | $38.54 | +28.6% | MSCI INTL QUALTY | 46434V456 |
| CSX | CSX CORP | 13,800 | $656K | 0.6% | $47.53 | $29.50 | +61.1% | COM | 126408103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,088 | $628K | 0.6% | $88.60 | $49.80 | +77.9% | COM SHS | 83443Q103 |
| CRM | SALESFORCE INC | 3,830 | $600K | 0.5% | $156.66 | $276.41 | -43.3% | COM | 79466L302 |
| SPYV | SPDR SERIES TRUST | 8,698 | $529K | 0.5% | $60.79 | $39.04 | +55.7% | ST STR P500VAL | 78464A508 |
| KMB | KIMBERLY-CLARK CORP | 4,782 | $525K | 0.5% | $109.77 | $111.88 | -1.9% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $515K | 0.5% | $763.14 | $472.33 | +61.6% | CL A | 22788C105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 689 | $515K | 0.5% | $746.77 | $663.05 | +12.6% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,957 | $513K | 0.5% | $64.50 | $29.86 | +116.0% | S&P500 EQL TEC | 46137V282 |
| ARM | ARM HOLDINGS PLC | 1,423 | $505K | 0.5% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| KO | COCA COLA CO | 5,973 | $485K | 0.4% | $81.26 | $55.78 | +45.7% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,610 | $468K | 0.4% | $290.59 | $216.02 | +34.5% | COM | 502431109 |
| BA | BOEING CO | 2,133 | $462K | 0.4% | $216.47 | $225.55 | -4.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 384 | $461K | 0.4% | $1199.43 | $456.01 | +163.0% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,663 | $453K | 0.4% | $170.14 | $129.29 | +31.6% | S&P MDCP MOMNTUM | 46137V464 |
| SLYG | SPDR SERIES TRUST | 3,677 | $438K | 0.4% | $119.13 | $76.44 | +55.8% | ST STR SP600GRWO | 78464A201 |
| SLYV | SPDR SERIES TRUST | 3,920 | $428K | 0.4% | $109.11 | $75.63 | +44.3% | ST STR SP600SM C | 78464A300 |
| VV | VANGUARD INDEX FDS | 1,200 | $413K | 0.4% | $343.91 | $228.80 | +50.3% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,165 | $412K | 0.4% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| XAR | SPDR SERIES TRUST | 1,415 | $402K | 0.4% | $283.79 | $192.32 | +47.6% | ST STR SP AERO | 78464A631 |
| SIGI | SELECTIVE INS GROUP INC | 4,130 | $401K | 0.4% | $97.01 | $86.26 | +12.5% | COM | 816300107 |
| FNDF | SCHWAB STRATEGIC TR | 7,498 | $396K | 0.4% | $52.76 | $34.77 | +51.7% | FUNDAMENTAL INTL | 808524755 |
| META | META PLATFORMS INC | 698 | $393K | 0.4% | $563.29 | $653.18 | -13.8% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 6,230 | $386K | 0.3% | $61.96 | $54.03 | — | COM | 756109104 |
| ORCL | ORACLE CORP | 2,455 | $360K | 0.3% | $146.56 | $164.48 | -10.9% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 9,511 | $331K | 0.3% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| GPC | GENUINE PARTS CO | 2,717 | $321K | 0.3% | $117.98 | $139.43 | -15.4% | COM | 372460105 |
| COHR | COHERENT CORP | 800 | $316K | 0.3% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| UNP | UNION PAC CORP | 1,135 | $309K | 0.3% | $272.00 | $220.75 | +23.2% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 2,133 | $289K | 0.3% | $135.64 | $25.18 | +438.6% | COM | 26614N102 |
| IGSB | ISHARES TR | 5,493 | $288K | 0.3% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MILLS INC | 8,199 | $285K | 0.3% | $34.80 | $70.22 | -50.4% | COM | 370334104 |
| CTVA | CORTEVA INC | 3,274 | $277K | 0.2% | $84.69 | $72.02 | +17.6% | COM | 22052L104 |
| IVV | ISHARES TR | 367 | $275K | 0.2% | $749.64 | $688.17 | +8.8% | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 229 | $269K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 724 | $259K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 1,008 | $258K | 0.2% | $255.55 | $201.41 | +26.9% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,035 | $245K | 0.2% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 2,488 | $216K | 0.2% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 7,426 | $215K | 0.2% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |