Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,306 | $23.7M | 16.0% | $467.97 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 341,249 | $21M | 14.2% | $54.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 182,448 | $9.732M | 6.6% | $48.81 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 247,682 | $9.528M | 6.4% | $58.22 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,974 | $7.775M | 5.3% | $511.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 56,848 | $6.878M | 4.7% | $110.50 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 159,672 | $6.872M | 4.7% | $42.15 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 89,724 | $6.659M | 4.5% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 34,681 | $5.947M | 4.0% | $155.90 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,399 | $5.637M | 3.8% | $312.63 | +27.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 143,091 | $5.128M | 3.5% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 22,028 | $3.973M | 2.7% | $127.29 | +31.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,153 | $3.62M | 2.4% | $380.62 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,662 | $2.264M | 1.5% | $323.86 | +36.9% | CL A | 30303M102 |
| IYW | ISHARES TR | 13,039 | $1.761M | 1.2% | $114.79 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 8,437 | $1.69M | 1.1% | $141.20 | +23.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,807 | $1.632M | 1.1% | $27.01 | +168.2% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TR | 36,785 | $1.489M | 1.0% | $40.47 | — | SHS | 46438F101 |
| XOM | EXXON MOBIL CORP | 12,343 | $1.435M | 1.0% | $55.84 | +75.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,958 | $1.244M | 0.8% | $289.61 | +35.8% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 13,838 | $1.052M | 0.7% | $64.87 | — | S&P 400 MDCP VAL | 78464A839 |
| HD | HOME DEPOT INC | 2,390 | $917K | 0.6% | $322.19 | +8.2% | COM | 437076102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,738 | $863K | 0.6% | $24.44 | -12.8% | COM | 12326C105 |
| IVV | ISHARES TR | 1,602 | $842K | 0.6% | $475.44 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,796 | $733K | 0.5% | $205.36 | +0.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,869 | $685K | 0.5% | $188.60 | +64.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,513 | $681K | 0.5% | $111.90 | +26.9% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,479 | $662K | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| GOOG | ALPHABET INC | 3,967 | $604K | 0.4% | $115.19 | +24.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,132 | $598K | 0.4% | $109.51 | +57.6% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 14,735 | $533K | 0.4% | $37.72 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 1,826 | $515K | 0.3% | $231.02 | +20.3% | COM | 580135101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,639 | $497K | 0.3% | $106.54 | — | ACTIVE US REAL | 46090A101 |
| KO | COCA COLA CO | 7,805 | $477K | 0.3% | $49.69 | +14.1% | COM | 191216100 |
| SLYV | SPDR SER TR | 5,644 | $468K | 0.3% | $80.90 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 3,495 | $461K | 0.3% | $75.67 | +53.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,880 | $454K | 0.3% | $106.47 | +30.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,379 | $433K | 0.3% | $116.01 | +39.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 318 | $422K | 0.3% | $79.79 | +51.9% | COM | 11135F101 |
| TSLA | TESLA INC | 2,090 | $367K | 0.2% | $298.00 | -34.4% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,958 | $332K | 0.2% | $162.68 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 729 | $332K | 0.2% | $332.79 | +25.0% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 4,218 | $318K | 0.2% | $75.39 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 5,243 | $315K | 0.2% | $52.85 | +6.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,530 | $314K | 0.2% | $182.04 | -0.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,944 | $308K | 0.2% | $146.37 | +2.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 458 | $278K | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,273 | $278K | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| IJH | ISHARES TR | 4,563 | $277K | 0.2% | $96.89 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 6,953 | $264K | 0.2% | $27.78 | +18.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 987 | $257K | 0.2% | $204.05 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 349 | $255K | 0.2% | $487.14 | +45.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 888 | $252K | 0.2% | $105.14 | +50.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 2,641 | $242K | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 3,866 | $233K | 0.2% | $55.25 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 1,284 | $232K | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 647 | $232K | 0.2% | $330.34 | 0.0% | COM | 863667101 |
| IWP | ISHARES TR | 2,003 | $229K | 0.2% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 1,249 | $218K | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 451 | $217K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 1,844 | $216K | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| RTX | RTX CORPORATION | 2,212 | $216K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 713 | $215K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| IWF | ISHARES TR | 626 | $211K | 0.1% | $336.82 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 2,232 | $210K | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 4,173 | $208K | 0.1% | $41.47 | +13.9% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,045 | $207K | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| PFE | PFIZER INC | 7,314 | $203K | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 261 | $203K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 982 | $202K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| — | GABELLI EQUITY TR INC | 13,915 | $76,814 | 0.1% | $6.86 | — | COM | 362397101 |