Location: Metairie, LA
CIK: 0002053824 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 240,414 | $29.63M | 22.4% | $102.85 | — | ISHARES TR | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 79,956 | $15.32M | 11.6% | $175.58 | — | INVESCO EXCHANGE TRADED FD T | 46137V357 |
| IVE | ISHARES S&P 500 VALUE ETF | 63,390 | $13.44M | 10.2% | $193.19 | — | ISHARES TR | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 173,012 | $9.903M | 7.5% | $57.50 | — | J P MORGAN EXCHANGE TRADED F | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 149,573 | $8.693M | 6.6% | $56.20 | — | J P MORGAN EXCHANGE TRADED F | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 91,628 | $8.247M | 6.2% | $68.05 | — | VANGUARD WHITEHALL FDS | 921946794 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 110,603 | $7.678M | 5.8% | $61.74 | — | ISHARES TR | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 96,830 | $6.391M | 4.8% | $62.36 | — | ISHARES TR | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 7,888 | $5.403M | 4.1% | $587.99 | — | ISHARES TR | 464287200 |
| IGRO | ISHARES TR INTL DIV GRWTH | 58,218 | $4.819M | 3.7% | $68.25 | — | ISHARES TR | 46435G524 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 86,745 | $3.703M | 2.8% | $62.43 | — | SELECT SECTOR SPDR TR | 81369Y886 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 31,889 | $2.853M | 2.2% | $83.47 | — | ISHARES TR | 46432F842 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 12,961 | $2.574M | 2.0% | $184.47 | — | ISHARES TR | 46432F339 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,887 | $1.395M | 1.1% | $131.96 | — | ISHARES TR | 464287168 |
| CVX | CHEVRON CORP NEW COM | 8,112 | $1.236M | 0.9% | $145.50 | +4.1% | CHEVRON CORP NEW | 166764100 |
| AAPL | APPLE INC | 4,500 | $1.224M | 0.9% | $233.01 | +15.2% | APPLE INC | 037833100 |
| DIVB | ISHARES TR CORE DIVID ETF | 19,122 | $1.016M | 0.8% | $48.80 | — | ISHARES TR | 46435U861 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,173 | $994K | 0.8% | $121.15 | — | ISHARES TR | 46429B663 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 33,327 | $808K | 0.6% | $24.24 | — | ISHARES TR | 46435GAA0 |
| IBDS | ISHARES TR IBONDS 27 ETF | 23,722 | $576K | 0.4% | $24.28 | — | ISHARES TR | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 20,000 | $509K | 0.4% | $25.45 | — | ISHARES TR | 46435U515 |
| JPM | JPMORGAN CHASE &CO. COM | 1,483 | $478K | 0.4% | $237.74 | +30.2% | JPMORGAN CHASE &CO. | 46625H100 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 4,186 | $390K | 0.3% | $93.08 | — | PIMCO ETF TR | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 755 | $380K | 0.3% | $473.18 | +5.1% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,156 | $363K | 0.3% | $209.93 | +36.4% | ALPHABET INC | 02079K107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,563 | $356K | 0.3% | $99.88 | — | ISHARES TR | 464287226 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 3,786 | $351K | 0.3% | $93.70 | — | J P MORGAN EXCHANGE TRADED F | 46654Q609 |
| MSFT | MICROSOFT CORP | 619 | $299K | 0.2% | $446.04 | +12.2% | MICROSOFT CORP | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,393 | $288K | 0.2% | $115.92 | — | ISHARES TR | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 596 | $286K | 0.2% | $425.89 | — | SPDR DOW JONES INDL AVERAGE | 78467X109 |
| GTO | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 5,747 | $273K | 0.2% | $47.42 | — | INVESCO ACTIVELY MANAGED EXC | 46090A804 |
| FBND | FIDELITY TOTAL BOND ETF | 5,913 | $272K | 0.2% | $46.04 | — | FIDELITY MERRIMACK STR TR | 316188309 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,058 | $265K | 0.2% | $250.31 | — | ISHARES TR | 46432F396 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,410 | $246K | 0.2% | $101.98 | — | AMERICAN CENTY ETF TR | 025072877 |
| TXT | TEXTRON INC | 2,698 | $235K | 0.2% | $72.30 | +15.7% | TEXTRON INC | 883203101 |
| TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,789 | $233K | 0.2% | $40.25 | — | SSGA ACTIVE ETF TR | 78467V848 |
| AMZN | AMAZON.COM INC | 1,006 | $232K | 0.2% | $226.54 | +1.0% | AMAZON COM INC | 023135106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,944 | $209K | 0.2% | $70.98 | — | ISHARES TR | 46434V738 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | 2,164 | $202K | 0.2% | $93.30 | — | WISDOMTREE TR | 97717W547 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 2,788 | $201K | 0.2% | $72.01 | — | INVESCO EXCHANGE TRADED FD T | 46137V498 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 10,479 | $42,859 | 0.0% | $7.29 | -32.1% | RECURSION PHARMACEUTICALS IN | 75629V104 |