Location: New Orleans, LA
CIK: 0002032561 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 160,278 | $51.64M | 19.0% | $147.79 | +109.4% | Stock | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 64,200 | $43.78M | 16.1% | $558.28 | — | Put | 78462F103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 219,255 | $37.41M | 13.8% | $135.19 | — | ETF | 464289446 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 154,498 | $14.13M | 5.2% | $81.56 | — | ETF | 921946810 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 208,191 | $9.085M | 3.3% | $39.49 | — | ETF | 14020W106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 62,201 | $8.612M | 3.2% | $119.00 | — | ETF | 46137V464 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 96,704 | $7.978M | 2.9% | $66.35 | — | ETF | 78464A805 |
| BUFR | FT VEST LADDERED BUFFER ETF | 230,454 | $7.895M | 2.9% | $30.54 | — | ETF | 33740F755 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 262,783 | $7.232M | 2.7% | $23.04 | — | ETF | 33740U778 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 9,032 | $6.159M | 2.3% | $558.28 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 14,720 | $4.002M | 1.5% | $213.34 | +25.8% | Stock | 037833100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 40,972 | $3.94M | 1.4% | $94.51 | — | ETF | 464287440 |
| VO | VANGUARD MID-CAP ETF | 13,158 | $3.819M | 1.4% | $253.82 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES | 8,071 | $3.199M | 1.2% | $268.30 | — | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 17,124 | $3.194M | 1.2% | $164.62 | +13.1% | Stock | 67066G104 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 59,158 | $2.986M | 1.1% | $50.47 | — | ETF | 381430230 |
| SCHK | SCHWAB 1000 INDEX ETF | 77,041 | $2.527M | 0.9% | $32.80 | — | ETF | 808524722 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 55,065 | $2.514M | 0.9% | $44.82 | — | ETF | 46435G219 |
| MSFT | MICROSOFT CORP COM | 4,718 | $2.282M | 0.8% | $476.04 | +5.2% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 3,000 | $1.98M | 0.7% | $679.39 | -1.8% | Call | 30303M102 |
| VNCE | VINCE HLDG CORP COM NEW | 484,412 | $1.976M | 0.7% | $2.89 | +6.0% | Stock | 92719W207 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,255 | $1.958M | 0.7% | $184.19 | +55.1% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 7,812 | $1.803M | 0.7% | $212.79 | +7.5% | Stock | 023135106 |
| TSLA | TESLA INC COM | 4,000 | $1.799M | 0.7% | $356.48 | +24.4% | Put | 88160R101 |
| DIBS | 1STDIBS COM INC COM | 296,012 | $1.773M | 0.7% | $3.09 | +45.6% | Stock | 320551104 |
| AVGO | BROADCOM INC COM | 4,885 | $1.691M | 0.6% | $254.07 | +40.5% | Stock | 11135F101 |
| KO | COCA COLA CO COM | 21,422 | $1.498M | 0.6% | $57.59 | +20.5% | Stock | 191216100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,256 | $1.477M | 0.5% | $35.23 | — | ETF | 78463X889 |
| GOOG | ALPHABET INC CAP STK CL C | 4,039 | $1.267M | 0.5% | $209.93 | +36.4% | Stock | 02079K107 |
| TOI | THE ONCOLOGY INSTITUTE INC COM | 355,672 | $1.266M | 0.5% | $1.97 | +88.7% | Stock | 68236X100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,584 | $1.236M | 0.5% | $76.29 | — | ETF | 78464A409 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 18,203 | $1.192M | 0.4% | $55.85 | — | ETF | 47804J206 |
| MDXH | MDXHEALTH SA SHS NEW | 317,894 | $1.135M | 0.4% | $2.79 | +41.7% | Stock | B5950S113 |
| VOO | VANGUARD S&P 500 ETF | 1,592 | $998K | 0.4% | $436.80 | — | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 3,630 | $936K | 0.3% | $213.50 | — | ETF | 922908751 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,132 | $893K | 0.3% | $62.35 | — | ETF | 78464A854 |
| TSLA | TESLA INC COM | 1,980 | $890K | 0.3% | $356.48 | +24.4% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 1,346 | $888K | 0.3% | $679.39 | -1.8% | Stock | 30303M102 |
| FIW | FIRST TRUST WATER ETF | 7,548 | $820K | 0.3% | $102.20 | — | ETF | 33733B100 |
| GSAT | GLOBALSTAR INC COM NEW | 12,001 | $733K | 0.3% | $55.22 | 0.0% | Stock | 378973507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,439 | $723K | 0.3% | $458.56 | +8.5% | Stock | 084670702 |
| V | VISA INC COM CL A | 2,031 | $712K | 0.3% | $306.18 | +11.2% | Stock | 92826C839 |
| URA | GLOBAL X URANIUM ETF | 16,217 | $693K | 0.3% | $28.33 | — | ETF | 37954Y871 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 51,230 | $679K | 0.2% | $13.80 | — | ETF | 46090F100 |
| LLY | ELI LILLY & CO COM | 617 | $663K | 0.2% | $795.14 | +20.2% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 3,193 | $622K | 0.2% | $169.39 | +40.5% | Stock | 68389X105 |
| WMT | WALMART INC COM | 5,439 | $606K | 0.2% | $87.17 | +23.0% | Stock | 931142103 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 20,120 | $518K | 0.2% | $25.71 | — | ETF | 78464A649 |
| KKR | KKR & CO INC COM | 4,043 | $515K | 0.2% | $83.08 | +49.6% | Stock | 48251W104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,300 | $505K | 0.2% | $176.07 | — | ETF | 921908844 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 4,959 | $500K | 0.2% | $100.77 | — | ETF | 72201R577 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,511 | $446K | 0.2% | $162.07 | +11.7% | Stock | 69608A108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,295 | $434K | 0.2% | $260.06 | — | ETF | 922908769 |
| AON | AON PLC SHS CL A | 1,228 | $433K | 0.2% | $302.30 | +15.5% | Stock | G0403H108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,134 | $429K | 0.2% | $104.46 | — | ETF | 464287481 |
| GE | GE AEROSPACE COM NEW | 1,339 | $412K | 0.2% | $272.69 | +10.3% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 1,990 | $412K | 0.2% | $169.51 | +16.2% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 3,546 | $403K | 0.1% | $116.99 | -6.4% | Stock | 254687106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,673 | $393K | 0.1% | $106.28 | — | ETF | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION COM | 446 | $385K | 0.1% | $956.70 | -5.3% | Stock | 22160K105 |
| VDE | VANGUARD ENERGY ETF | 3,042 | $383K | 0.1% | $125.92 | — | ETF | 92204A306 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,924 | $370K | 0.1% | $59.01 | +2.4% | Stock | 866796105 |
| MET | MetLife Inc | 4,348 | $343K | 0.1% | $61.08 | +29.2% | Stock | 59156R108 |
| XOM | EXXON MOBIL CORP COM | 2,740 | $330K | 0.1% | $100.87 | +14.5% | Stock | 30231G102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,870 | $322K | 0.1% | $37.67 | — | ETF | 78463X509 |
| VV | VANGUARD LARGE-CAP ETF | 1,014 | $319K | 0.1% | $218.58 | — | ETF | 922908637 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 45,000 | $311K | 0.1% | $6.90 | — | ADR | 20451W101 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 11,108 | $310K | 0.1% | $25.70 | — | ETF | 45784N304 |
| VICI | VICI PPTYS INC COM | 10,847 | $305K | 0.1% | $26.41 | +10.9% | REIT | 925652109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 734 | $303K | 0.1% | $402.42 | — | ETF | 921910816 |
| MA | MASTERCARD INCORPORATED CL A | 520 | $297K | 0.1% | $573.47 | -2.5% | Stock | 57636Q104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 14,027 | $290K | 0.1% | $20.67 | — | ADR | 02390A101 |
| CVX | CHEVRON CORPORATION COM | 1,891 | $288K | 0.1% | $152.28 | -0.6% | Stock | 166764100 |
| DDTS | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | 13,388 | $286K | 0.1% | $20.93 | — | ETF | 45784N478 |
| ABBV | ABBVIE INC COM | 1,245 | $284K | 0.1% | $201.95 | +12.7% | Stock | 00287Y109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,560 | $282K | 0.1% | $106.84 | — | ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 572 | $277K | 0.1% | $499.61 | -4.7% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 4,954 | $272K | 0.1% | $48.34 | +8.9% | Stock | 060505104 |
| TALK | TALKSPACE INC COM | 75,000 | $272K | 0.1% | $2.94 | +7.9% | Stock | 87427V103 |
| CSCO | CISCO SYS INC COM | 3,498 | $269K | 0.1% | $67.38 | +9.5% | Stock | 17275R102 |
| STIM | NEURONETICS INC COM | 190,000 | $262K | 0.1% | $2.09 | 0.0% | Call | 64131A105 |
| ATAI | ATAIBECKLEY INC COM SHS | 62,500 | $256K | 0.1% | $4.72 | 0.0% | Stock | 04650F101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,013 | $256K | 0.1% | $45.92 | +32.3% | Stock | 410120109 |
| COOK | TRAEGER INC COMMON STOCK | 230,000 | $248K | 0.1% | $0.97 | 0.0% | Stock | 89269P103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,590 | $245K | 0.1% | $25.34 | — | ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,097 | $235K | 0.1% | $224.60 | 0.0% | Stock | 007903107 |
| GEV | GE VERNOVA INC COM | 350 | $229K | 0.1% | $605.52 | +0.6% | Stock | 36828A101 |
| MU | MICRON TECHNOLOGY INC COM | 789 | $225K | 0.1% | $229.35 | 0.0% | Stock | 595112103 |
| GILD | GILEAD SCIENCES INC COM | 1,812 | $222K | 0.1% | $112.28 | +7.7% | Stock | 375558103 |
| NFLX | NETFLIX INC. COM | 2,309 | $216K | 0.1% | $109.80 | -1.8% | Stock | 64110L106 |
| WFC | WELLS FARGO & CO COM | 2,283 | $213K | 0.1% | $86.63 | 0.0% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 616 | $212K | 0.1% | $389.16 | -6.3% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 1,123 | $206K | 0.1% | $173.32 | 0.0% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 692 | $205K | 0.1% | $298.78 | 0.0% | Stock | 459200101 |
| BX | BLACKSTONE INC COM | 1,325 | $204K | 0.1% | $151.46 | 0.0% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,101 | $203K | 0.1% | $201.75 | 0.0% | Stock | 697435105 |
| VTV | VANGUARD VALUE ETF | 1,057 | $202K | 0.1% | $186.49 | — | ETF | 922908744 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 15,734 | $196K | 0.1% | $13.41 | -7.9% | CEF | 69121K104 |
| IWM | ISHARES RUSSELL 2000 ETF | 700 | $172K | 0.1% | $246.16 | — | Call | 464287655 |
| LIEN | CHICAGO ATLANTIC BDC INC COM | 12,241 | $126K | 0.0% | $10.00 | +1.5% | CEF | 828174102 |
| IWM | ISHARES RUSSELL 2000 ETF | 412 | $101K | 0.0% | $246.16 | — | ETF | 464287655 |
| NFLX | NETFLIX INC. COM | 300 | $28,128 | 0.0% | $109.80 | -1.8% | Call | 64110L106 |
| REFR | RESEARCH FRONTIERS INC COM | 20,000 | $26,200 | 0.0% | $1.10 | +53.9% | Stock | 760911107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,000 | $23,500 | 0.0% | $1.25 | +119.3% | Stock | 18914F103 |
| STIM | NEURONETICS INC COM | 5,000 | $6,900 | 0.0% | $2.09 | 0.0% | Stock | 64131A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 200 | $470 | 0.0% | $1.25 | +119.3% | Call | 18914F103 |