Location: New Orleans, LA
CIK: 0002032561 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. COM | 161,904 | $51.07M | 22.8% | $147.79 | +100.2% | Stock | 46625H100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 241,260 | $40.07M | 17.9% | $135.19 | — | ETF | 464289446 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 144,164 | $12.91M | 5.8% | $80.85 | — | ETF | 921946810 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 218,787 | $9.196M | 4.1% | $39.49 | — | ETF | 14020W106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 67,796 | $9.168M | 4.1% | $119.00 | — | ETF | 46137V464 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 96,183 | $7.757M | 3.5% | $66.35 | — | ETF | 78464A805 |
| BUFR | FT VEST LADDERED BUFFER ETF | 231,171 | $7.726M | 3.4% | $30.54 | — | ETF | 33740F755 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 279,835 | $7.539M | 3.4% | $23.04 | — | ETF | 33740U778 |
| SPY | SPDR S&P 500 ETF TRUST | 10,038 | $6.687M | 3.0% | $558.28 | — | ETF | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44,121 | $4.256M | 1.9% | $94.51 | — | ETF | 464287440 |
| AAPL | APPLE INC COM | 13,991 | $3.562M | 1.6% | $210.47 | +7.2% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 17,880 | $3.336M | 1.5% | $164.62 | +5.9% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 6,332 | $3.28M | 1.5% | $476.04 | +6.9% | Stock | 594918104 |
| VO | VANGUARD MID-CAP ETF | 10,464 | $3.074M | 1.4% | $244.45 | — | ETF | 922908629 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 59,132 | $2.723M | 1.2% | $44.82 | — | ETF | 46435G219 |
| GLD | SPDR GOLD SHARES | 6,701 | $2.382M | 1.1% | $242.13 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,024 | $2.024M | 0.9% | $550.40 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 8,824 | $1.937M | 0.9% | $212.79 | +6.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,623 | $1.853M | 0.8% | $184.19 | +13.6% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,968 | $1.782M | 0.8% | $479.95 | — | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 4,893 | $1.614M | 0.7% | $254.07 | +20.3% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 2,063 | $1.515M | 0.7% | $679.39 | +9.4% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 21,960 | $1.456M | 0.6% | $57.59 | +18.0% | Stock | 191216100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,660 | $1.44M | 0.6% | $35.23 | — | ETF | 78463X889 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 20,951 | $1.355M | 0.6% | $55.85 | — | ETF | 47804J206 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,855 | $1.312M | 0.6% | $61.72 | — | ETF | 921909768 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,213 | $1.276M | 0.6% | $76.29 | — | ETF | 78464A409 |
| MDXH | MDXHEALTH SA SHS NEW | 252,894 | $1.176M | 0.5% | $2.49 | +23.5% | Stock | B5950S113 |
| SPY | SPDR S&P 500 ETF TRUST | 1,700 | $1.133M | 0.5% | $558.28 | — | Put | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,042 | $998K | 0.4% | $260.06 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 4,041 | $984K | 0.4% | $209.93 | 0.0% | Stock | 02079K107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 12,525 | $981K | 0.4% | $62.35 | — | ETF | 78464A854 |
| VOO | VANGUARD S&P 500 ETF | 1,583 | $969K | 0.4% | $436.80 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 3,349 | $942K | 0.4% | $169.39 | +50.0% | Stock | 68389X105 |
| VB | VANGUARD SMALL-CAP ETF | 3,620 | $920K | 0.4% | $213.50 | — | ETF | 922908751 |
| FIW | FIRST TRUST WATER ETF | 8,033 | $903K | 0.4% | $102.20 | — | ETF | 33733B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,680 | $845K | 0.4% | $458.56 | +5.6% | Stock | 084670702 |
| URA | GLOBAL X URANIUM ETF | 16,760 | $799K | 0.4% | $28.33 | — | ETF | 37954Y871 |
| TSLA | TESLA INC COM | 1,782 | $792K | 0.4% | $346.84 | 0.0% | Stock | 88160R101 |
| DIBS | 1STDIBS COM INC COM | 294,512 | $763K | 0.3% | $3.09 | -11.9% | Stock | 320551104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,400 | $734K | 0.3% | $176.07 | — | ETF | 921908844 |
| TOI | THE ONCOLOGY INSTITUTE INC COM | 210,000 | $733K | 0.3% | $0.76 | +353.5% | Stock | 68236X100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 53,804 | $723K | 0.3% | $13.80 | — | ETF | 46090F100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,066 | $721K | 0.3% | $109.95 | — | ETF | 464287804 |
| V | VISA INC COM CL A | 2,031 | $693K | 0.3% | $306.18 | +12.7% | Stock | 92826C839 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 26,056 | $674K | 0.3% | $25.71 | — | ETF | 78464A649 |
| WMT | WALMART INC COM | 5,545 | $571K | 0.3% | $87.17 | +13.8% | Stock | 931142103 |
| VNCE | VINCE HLDG CORP COM NEW | 159,577 | $533K | 0.2% | $2.54 | -27.0% | Stock | 92719W207 |
| KKR | KKR & CO INC COM | 3,779 | $491K | 0.2% | $80.20 | +76.6% | Stock | 48251W104 |
| DIS | DISNEY WALT CO COM | 4,015 | $460K | 0.2% | $116.99 | 0.0% | Stock | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,495 | $455K | 0.2% | $162.07 | 0.0% | Stock | 69608A108 |
| COST | COSTCO WHSL CORP NEW COM | 486 | $450K | 0.2% | $956.70 | 0.0% | Stock | 22160K105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,150 | $449K | 0.2% | $104.46 | — | ETF | 464287481 |
| AON | AON PLC SHS CL A | 1,237 | $441K | 0.2% | $302.30 | +19.6% | Stock | G0403H108 |
| VICI | VICI PPTYS INC COM | 12,986 | $423K | 0.2% | $26.41 | +21.4% | REIT | 925652109 |
| XOM | EXXON MOBIL CORP COM | 3,733 | $421K | 0.2% | $100.87 | +8.8% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 1,334 | $401K | 0.2% | $272.69 | 0.0% | Stock | 369604301 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,700 | $394K | 0.2% | $106.28 | — | ETF | 464288414 |
| NFLX | NETFLIX INC COM | 322 | $386K | 0.2% | $122.05 | 0.0% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 2,427 | $377K | 0.2% | $152.28 | 0.0% | Stock | 166764100 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 102,573 | $373K | 0.2% | $5.66 | -17.8% | Stock | 969136100 |
| JNJ | JOHNSON & JOHNSON COM | 2,007 | $372K | 0.2% | $169.51 | 0.0% | Stock | 478160104 |
| MET | MetLife Inc | 4,335 | $357K | 0.2% | $61.08 | +27.6% | Stock | 59156R108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,924 | $356K | 0.2% | $59.01 | +1.9% | Stock | 866796105 |
| LLY | ELI LILLY & CO COM | 464 | $354K | 0.2% | $742.24 | 0.0% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 566 | $322K | 0.1% | $573.47 | 0.0% | Stock | 57636Q104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,870 | $322K | 0.1% | $37.67 | — | ETF | 78463X509 |
| VV | VANGUARD LARGE-CAP ETF | 1,014 | $312K | 0.1% | $218.58 | — | ETF | 922908637 |
| T | AT&T INC COM | 10,856 | $307K | 0.1% | $28.07 | 0.0% | Stock | 00206R102 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 11,108 | $304K | 0.1% | $25.70 | — | ETF | 45784N304 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 734 | $295K | 0.1% | $402.42 | — | ETF | 921910816 |
| ABBV | ABBVIE INC COM | 1,266 | $293K | 0.1% | $201.95 | 0.0% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 584 | $292K | 0.1% | $499.61 | -10.3% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 712 | $288K | 0.1% | $389.16 | 0.0% | Stock | 437076102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,560 | $285K | 0.1% | $106.84 | — | ETF | 464287242 |
| DDTS | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | 13,388 | $280K | 0.1% | $20.93 | — | ETF | 45784N478 |
| PG | PROCTER AND GAMBLE CO COM | 1,807 | $278K | 0.1% | $154.90 | 0.0% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 5,285 | $273K | 0.1% | $48.34 | 0.0% | Stock | 060505104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,067 | $255K | 0.1% | $45.92 | +33.5% | Stock | 410120109 |
| BKD | BROOKDALE SR LIVING INC COM | 30,000 | $254K | 0.1% | $7.62 | 0.0% | Stock | 112463104 |
| CSCO | CISCO SYS INC COM | 3,468 | $237K | 0.1% | $67.38 | 0.0% | Stock | 17275R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,490 | $237K | 0.1% | $25.30 | — | ETF | 808524607 |
| VTV | VANGUARD VALUE ETF | 1,182 | $220K | 0.1% | $186.49 | — | ETF | 922908744 |
| GEV | GE VERNOVA INC COM | 352 | $216K | 0.1% | $605.52 | 0.0% | Stock | 36828A101 |
| CAT | CATERPILLAR INC COM | 453 | $216K | 0.1% | $425.39 | 0.0% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 1,552 | $208K | 0.1% | $130.61 | 0.0% | Stock | 002824100 |
| LIN | LINDE PLC SHS | 433 | $206K | 0.1% | $470.63 | 0.0% | Stock | G54950103 |
| PCG | PG&E CORP COM | 13,482 | $203K | 0.1% | $16.47 | -11.9% | Stock | 69331C108 |
| GILD | GILEAD SCIENCES INC COM | 1,819 | $202K | 0.1% | $112.28 | 0.0% | Stock | 375558103 |
| MCD | MCDONALDS CORP COM | 664 | $202K | 0.1% | $301.40 | 0.0% | Stock | 580135101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 15,480 | $198K | 0.1% | $13.43 | 0.0% | CEF | 69121K104 |
| UVIX | 2X LONG VIX FUTURES ETF | 18,000 | $179K | 0.1% | $9.93 | — | ETF | 92891H606 |
| TSLA | TESLA INC COM | 400 | $178K | 0.1% | $346.84 | 0.0% | Call | 88160R101 |
| LIEN | CHICAGO ATLANTIC BDC INC COM | 12,241 | $129K | 0.1% | $10.00 | 0.0% | CEF | 828174102 |
| TSLA | TESLA INC COM | 200 | $88,944 | 0.0% | $346.84 | 0.0% | Put | 88160R101 |
| TALK | TALKSPACE INC COM | 30,000 | $82,800 | 0.0% | $2.59 | 0.0% | Stock | 87427V103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10,083 | $61,708 | 0.0% | $3.88 | +23.9% | Stock | 550241103 |
| REFR | RESEARCH FRONTIERS INC COM | 20,000 | $31,800 | 0.0% | $1.10 | +37.9% | Stock | 760911107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,100 | $30,906 | 0.0% | $1.25 | +129.2% | Stock | 18914F103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 5,200 | $15,912 | 0.0% | $1.25 | +129.2% | Call | 18914F103 |
| TOIIW | THE ONCOLOGY INSTITUTE INC WT EXP | 76,993 | $9,239 | 0.0% | $0.12 | — | Stock | 68236X118 |
| TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | 10,000 | $7,180 | 0.0% | $0.72 | — | ETF | 26923N181 |