Location: New Orleans, LA
CIK: 0002032561 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 159,733 | $46.99M | 19.8% | $147.79 | +110.7% | Stock | 46625H100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 215,824 | $34.64M | 14.6% | $135.19 | — | ETF | 464289446 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 299,608 | $15.15M | 6.4% | $50.53 | — | ETF | 381430230 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 74,628 | $10.82M | 4.6% | $123.33 | — | ETF | 46137V464 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 225,185 | $9.579M | 4.0% | $39.72 | — | ETF | 14020W106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 230,829 | $7.795M | 3.3% | $30.54 | — | ETF | 33740F755 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 98,584 | $7.794M | 3.3% | $66.59 | — | ETF | 78464A805 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 253,633 | $6.813M | 2.9% | $23.04 | — | ETF | 33740U778 |
| SPY | STATE STREET SPDR S&P 500 ETF | 9,227 | $6.001M | 2.5% | $560.23 | — | ETF | 78462F103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 67,700 | $5.989M | 2.5% | $81.56 | — | ETF | 921946810 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,581 | $5.64M | 2.4% | $316.33 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 12,077 | $5.197M | 2.2% | $322.03 | — | ETF | 78463V107 |
| SCHK | SCHWAB 1000 INDEX ETF | 146,686 | $4.596M | 1.9% | $32.10 | — | ETF | 808524722 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 45,230 | $4.317M | 1.8% | $94.59 | — | ETF | 464287440 |
| VO | VANGUARD MID-CAP ETF | 13,164 | $3.78M | 1.6% | $253.82 | — | ETF | 922908629 |
| AAPL | APPLE INC COM | 13,696 | $3.476M | 1.5% | $213.34 | +23.2% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 17,235 | $3.006M | 1.3% | $164.62 | +13.4% | Stock | 67066G104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 65,473 | $2.954M | 1.2% | $45.12 | — | ETF | 25434V104 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 55,274 | $2.491M | 1.0% | $44.82 | — | ETF | 46435G219 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,245 | $1.796M | 0.8% | $184.19 | +75.5% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 23,105 | $1.757M | 0.7% | $58.84 | +27.1% | Stock | 191216100 |
| MSFT | MICROSOFT CORP COM | 4,621 | $1.711M | 0.7% | $476.04 | -8.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 7,935 | $1.653M | 0.7% | $213.01 | +6.5% | Stock | 023135106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 31,249 | $1.589M | 0.7% | $50.84 | — | ETF | 46431W507 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,152 | $1.513M | 0.6% | $35.23 | — | ETF | 78463X889 |
| AVGO | BROADCOM INC COM | 4,712 | $1.458M | 0.6% | $254.07 | +31.5% | Stock | 11135F101 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 54,124 | $1.418M | 0.6% | $26.20 | — | ETF | 72201R585 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 17,760 | $1.371M | 0.6% | $77.18 | — | ETF | 921937819 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 12,959 | $1.308M | 0.6% | $100.89 | — | ETF | 72201R577 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,435 | $1.15M | 0.5% | $100.57 | — | ETF | 72201R833 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 16,859 | $1.132M | 0.5% | $55.85 | — | ETF | 47804J206 |
| GOOG | ALPHABET INC CAP STK CL C | 3,914 | $1.123M | 0.5% | $209.93 | +54.2% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 1,670 | $998K | 0.4% | $444.30 | — | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 3,644 | $954K | 0.4% | $213.50 | — | ETF | 922908751 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,347 | $915K | 0.4% | $76.29 | — | ETF | 78464A409 |
| GSAT | GLOBALSTAR INC COM NEW | 13,000 | $863K | 0.4% | $55.70 | +10.4% | Stock | 378973507 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 49,006 | $849K | 0.4% | $13.80 | — | ETF | 46090F100 |
| FIW | FIRST TRUST WATER ETF | 8,069 | $832K | 0.4% | $102.26 | — | ETF | 33733B100 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 30,014 | $812K | 0.3% | $27.80 | 0.0% | Stock | 12326C105 |
| META | META PLATFORMS INC CL A | 1,380 | $790K | 0.3% | $678.81 | -3.4% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,598 | $766K | 0.3% | $462.03 | +6.8% | Stock | 084670702 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 18,292 | $734K | 0.3% | $40.10 | — | ETF | 45782C417 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 9,437 | $722K | 0.3% | $62.35 | — | ETF | 78464A854 |
| TSLA | TESLA INC COM | 1,896 | $705K | 0.3% | $356.48 | +19.5% | Stock | 88160R101 |
| V | VISA INC COM CL A | 2,125 | $642K | 0.3% | $307.20 | +7.2% | Stock | 92826C839 |
| WMT | WALMART INC COM | 5,158 | $641K | 0.3% | $87.17 | +40.0% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 642 | $590K | 0.2% | $804.95 | +30.1% | Stock | 532457108 |
| VDE | VANGUARD ENERGY ETF | 3,042 | $526K | 0.2% | $125.92 | — | ETF | 92204A306 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,939 | $522K | 0.2% | $87.84 | — | ETF | 97717X669 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 20,026 | $513K | 0.2% | $25.71 | — | ETF | 78464A649 |
| COST | COSTCO WHOLESALE CORPORATION COM | 510 | $508K | 0.2% | $957.59 | +0.6% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 3,369 | $496K | 0.2% | $169.40 | +0.1% | Stock | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,300 | $495K | 0.2% | $176.07 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 1,902 | $465K | 0.2% | $169.51 | +34.4% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 2,717 | $461K | 0.2% | $100.87 | +37.5% | Stock | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 2,062 | $427K | 0.2% | $153.90 | +11.7% | Stock | 166764100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 8,736 | $410K | 0.2% | $39.64 | — | ETF | 78463X509 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,812 | $405K | 0.2% | $106.28 | — | ETF | 464288414 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,135 | $402K | 0.2% | $104.46 | — | ETF | 464287481 |
| KKR | KKR & CO INC COM | 4,258 | $394K | 0.2% | $84.68 | +35.5% | Stock | 48251W104 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 9,938 | $382K | 0.2% | $38.47 | — | ETF | 00888H505 |
| GE | GE AEROSPACE COM NEW | 1,346 | $382K | 0.2% | $272.69 | +16.7% | Stock | 369604301 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,924 | $371K | 0.2% | $59.01 | +8.8% | Stock | 866796105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,485 | $364K | 0.2% | $162.07 | -4.9% | Stock | 69608A108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 14,027 | $357K | 0.2% | $20.67 | — | ADR | 02390A101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,466 | $352K | 0.1% | $30.68 | — | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 572 | $346K | 0.1% | $499.61 | +20.3% | Stock | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 666 | $333K | 0.1% | $565.92 | -4.7% | Stock | 57636Q104 |
| VICI | VICI PPTYS INC COM | 11,543 | $315K | 0.1% | $26.52 | +6.2% | REIT | 925652109 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 11,108 | $313K | 0.1% | $25.70 | — | ETF | 45784N304 |
| GEV | GE VERNOVA INC COM | 352 | $307K | 0.1% | $605.52 | +21.7% | Stock | 36828A101 |
| VV | VANGUARD LARGE-CAP ETF | 1,014 | $303K | 0.1% | $218.58 | — | ETF | 922908637 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 8,677 | $296K | 0.1% | $34.09 | — | ETF | 00888H778 |
| NFLX | NETFLIX INC. COM | 3,062 | $294K | 0.1% | $103.41 | -18.9% | Stock | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 619 | $294K | 0.1% | $373.26 | 0.0% | Stock | 88262P102 |
| ABBV | ABBVIE INC COM | 1,312 | $285K | 0.1% | $203.01 | +9.6% | Stock | 00287Y109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,740 | $283K | 0.1% | $25.78 | — | ETF | 808524607 |
| DDTS | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | 13,388 | $281K | 0.1% | $20.93 | — | ETF | 45784N478 |
| MET | MetLife Inc | 3,888 | $275K | 0.1% | $61.08 | +26.8% | Stock | 59156R108 |
| CSCO | CISCO SYS INC COM | 3,510 | $272K | 0.1% | $67.38 | +15.6% | Stock | 17275R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,488 | $271K | 0.1% | $106.84 | — | ETF | 464287242 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 734 | $270K | 0.1% | $402.42 | — | ETF | 921910816 |
| MU | MICRON TECHNOLOGY INC COM | 795 | $269K | 0.1% | $229.35 | +68.8% | Stock | 595112103 |
| DIS | DISNEY WALT CO COM | 2,754 | $265K | 0.1% | $116.99 | -6.4% | Stock | 254687106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,000 | $261K | 0.1% | $52.19 | — | ETF | 72201R866 |
| GILD | GILEAD SCIENCES INC COM | 1,843 | $257K | 0.1% | $112.72 | +22.8% | Stock | 375558103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,012 | $255K | 0.1% | $45.92 | +50.8% | Stock | 410120109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,187 | $252K | 0.1% | $101.21 | 0.0% | Stock | 74743L100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,541 | $248K | 0.1% | $37.84 | — | Stock | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 2,623 | $244K | 0.1% | $87.17 | 0.0% | Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 781 | $243K | 0.1% | $317.25 | 0.0% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 340 | $241K | 0.1% | $684.39 | 0.0% | Stock | 149123101 |
| LIN | LINDE PLC SHS | 481 | $238K | 0.1% | $460.00 | 0.0% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,140 | $232K | 0.1% | $224.49 | -1.2% | Stock | 007903107 |
| RTX | RTX CORPORATION COM | 1,143 | $220K | 0.1% | $173.73 | +13.2% | Stock | 75513E101 |
| C | CITIGROUP INC COM NEW | 1,888 | $214K | 0.1% | $116.18 | 0.0% | Stock | 172967424 |
| MRK | MERCK & CO INC COM | 1,777 | $214K | 0.1% | $114.28 | 0.0% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 1,062 | $208K | 0.1% | $186.49 | — | ETF | 922908744 |
| AMAT | APPLIED MATLS INC COM | 606 | $207K | 0.1% | $326.57 | 0.0% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 1,246 | $206K | 0.1% | $175.91 | 0.0% | Stock | 718172109 |
| INTC | INTEL CORP COM | 4,653 | $205K | 0.1% | $46.43 | 0.0% | Stock | 458140100 |
| BX | BLACKSTONE INC COM | 1,785 | $205K | 0.1% | $148.73 | -5.3% | Stock | 09260D107 |
| LRCX | LAM RESEARCH CORP COM NEW | 958 | $205K | 0.1% | $225.94 | 0.0% | Stock | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 840 | $204K | 0.1% | $296.17 | -4.1% | Stock | 459200101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,539 | $202K | 0.1% | $126.06 | 0.0% | Stock | G51502105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,138 | $201K | 0.1% | $64.08 | — | ETF | 921943858 |
| TJX | TJX COS INC NEW COM | 1,256 | $201K | 0.1% | $154.23 | 0.0% | Stock | 872540109 |
| UBER | UBER TECHNOLOGIES INC COM | 2,784 | $200K | 0.1% | $78.72 | 0.0% | Stock | 90353T100 |
| DIBS | 1STDIBS COM INC COM | 30,512 | $168K | 0.1% | $3.09 | +80.8% | Stock | 320551104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,384 | $137K | 0.1% | $13.41 | -10.3% | CEF | 69121K104 |
| LIEN | CHICAGO ATLANTIC BDC INC COM | 12,241 | $114K | 0.0% | $10.00 | +3.5% | CEF | 828174102 |
| VNCE | VINCE HLDG CORP COM NEW | 25,470 | $61,383 | 0.0% | $2.89 | +1.2% | Stock | 92719W207 |
| CLVT | CLARIVATE PLC ORD SHS | 11,984 | $30,320 | 0.0% | $2.59 | 0.0% | Stock | G21810109 |
| REFR | RESEARCH FRONTIERS INC COM | 20,000 | $18,040 | 0.0% | $1.10 | +8.2% | Stock | 760911107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,000 | $17,600 | 0.0% | $1.25 | +85.6% | Stock | 18914F103 |