CIK: 0001918613 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $130,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,952 | $21,841 | 16.7% | $467.97 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 358,475 | $20,039 | 15.3% | $54.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 180,235 | $8,781 | 6.7% | $48.76 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 244,409 | $8,603 | 6.6% | $58.49 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,066 | $7,137 | 5.5% | $511.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 35,849 | $6,902 | 5.3% | $155.90 | +17.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 56,715 | $6,331 | 4.8% | $110.50 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 147,670 | $6,229 | 4.8% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 86,145 | $6,060 | 4.6% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,360 | $5,024 | 3.8% | $312.63 | +12.1% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 129,462 | $4,403 | 3.4% | $34.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 22,072 | $3,354 | 2.6% | $127.29 | +10.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,047 | $3,295 | 2.5% | $379.78 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,726 | $1,673 | 1.3% | $323.86 | -0.1% | CL A | 30303M102 |
| IYW | ISHARES TR | 13,031 | $1,600 | 1.2% | $114.79 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 8,392 | $1,427 | 1.1% | $141.20 | +2.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,708 | $1,271 | 1.0% | $55.84 | +74.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,936 | $1,047 | 0.8% | $289.61 | +21.2% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 13,714 | $1,006 | 0.8% | $64.87 | — | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 3,801 | $991 | 0.8% | $205.36 | +4.1% | COM | 097023105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,496 | $949 | 0.7% | $24.44 | -19.6% | COM | 12326C105 |
| NVDA | NVIDIA CORPORATION | 1,884 | $933 | 0.7% | $27.01 | +71.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,294 | $795 | 0.6% | $321.09 | -8.5% | COM | 437076102 |
| IVV | ISHARES TR | 1,622 | $775 | 0.6% | $475.44 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,466 | $624 | 0.5% | $111.58 | +19.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,936 | $555 | 0.4% | $115.19 | +16.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,860 | $550 | 0.4% | $188.60 | +33.2% | COM | 149123101 |
| TSLA | TESLA INC | 2,191 | $544 | 0.4% | $298.00 | -20.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,805 | $535 | 0.4% | $230.47 | +12.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,106 | $508 | 0.4% | $109.51 | +29.2% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 13,125 | $465 | 0.4% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,068 | $464 | 0.4% | $108.61 | — | ACTIVE US REAL | 46090A101 |
| KO | COCA COLA CO | 7,789 | $459 | 0.4% | $49.69 | +7.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,664 | $399 | 0.3% | $75.67 | +27.9% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 4,634 | $386 | 0.3% | $80.45 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 2,427 | $362 | 0.3% | $100.39 | +37.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,523 | $319 | 0.2% | $182.04 | -5.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,950 | $308 | 0.2% | $162.68 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,955 | $303 | 0.2% | $106.04 | +28.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 251 | $280 | 0.2% | $68.73 | +34.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $280 | 0.2% | $146.02 | -1.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 604 | $274 | 0.2% | $315.58 | +32.3% | COM | 539830109 |
| WMT | WALMART INC | 1,727 | $272 | 0.2% | $46.36 | +11.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 870 | $257 | 0.2% | $104.05 | +28.5% | COM | 697435105 |
| IJH | ISHARES TR | 911 | $252 | 0.2% | $241.82 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 986 | $234 | 0.2% | $204.05 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 348 | $230 | 0.2% | $487.14 | +17.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 436 | $229 | 0.2% | $465.01 | +10.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 6,729 | $227 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 3,852 | $223 | 0.2% | $55.25 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 458 | $223 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,412 | $218 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,242 | $214 | 0.2% | $41.47 | +15.7% | COM | 17275R102 |
| IWP | ISHARES TR | 2,001 | $209 | 0.2% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| — | GABELLI EQUITY TR INC | 13,547 | $69 | 0.1% | $6.90 | — | COM | 362397101 |
| — | TELLURIAN INC NEW | 10,000 | $8 | 0.0% | $0.76 | — | COM | 87968A104 |