Location: Metairie, LA
CIK: 0002053824 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 245,561 | $27.78M | 19.2% | $103.06 | — | ISHARES TR | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 95,344 | $20.13M | 13.9% | $199.21 | — | ISHARES TR | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 86,090 | $16.52M | 11.4% | $176.74 | — | INVESCO EXCHANGE TRADED FD T | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 186,538 | $10.57M | 7.3% | $57.44 | — | J P MORGAN EXCHANGE TRADED F | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 160,133 | $8.891M | 6.1% | $56.16 | — | J P MORGAN EXCHANGE TRADED F | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 93,385 | $8.801M | 6.1% | $68.54 | — | VANGUARD WHITEHALL FDS | 921946794 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 116,012 | $8.142M | 5.6% | $62.14 | — | ISHARES TR | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 99,816 | $6.741M | 4.7% | $62.51 | — | ISHARES TR | 464287507 |
| IGRO | ISHARES TR INTL DIV GRWTH | 62,883 | $5.268M | 3.6% | $69.40 | — | ISHARES TR | 46435G524 |
| IVV | ISHARES CORE S&P 500 ETF | 7,892 | $5.155M | 3.6% | $587.99 | — | ISHARES TR | 464287200 |
| TOTL | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 96,976 | $4.41M | 3.0% | $45.17 | — | SSGA ACTIVE ETF TR | 78467V848 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 32,010 | $2.898M | 2.0% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 13,225 | $2.537M | 1.8% | $184.62 | — | ISHARES TR | 46432F339 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,222 | $1.851M | 1.3% | $135.67 | — | ISHARES TR | 464287168 |
| CVX | CHEVRON CORP NEW COM | 8,112 | $1.678M | 1.2% | $145.50 | +18.1% | CHEVRON CORP NEW | 166764100 |
| AAPL | APPLE INC | 5,008 | $1.271M | 0.9% | $236.03 | +11.3% | APPLE INC | 037833100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,857 | $1.202M | 0.8% | $122.28 | — | ISHARES TR | 46429B663 |
| DIVB | ISHARES TR CORE DIVID ETF | 20,403 | $1.101M | 0.8% | $49.13 | — | ISHARES TR | 46435U861 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 39,742 | $963K | 0.7% | $24.24 | — | ISHARES TR | 46435GAA0 |
| IBDS | ISHARES TR IBONDS 27 ETF | 29,322 | $711K | 0.5% | $24.27 | — | ISHARES TR | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 25,038 | $634K | 0.4% | $25.43 | — | ISHARES TR | 46435U515 |
| IBDU | ISHARES TR IBONDS DEC 29 | 25,425 | $591K | 0.4% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE &CO. COM | 1,729 | $509K | 0.4% | $248.23 | +25.5% | JPMORGAN CHASE &CO. | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,072 | $506K | 0.3% | $119.38 | — | ISHARES TR | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 1,581 | $454K | 0.3% | $240.51 | +34.6% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 4,686 | $432K | 0.3% | $93.00 | — | PIMCO ETF TR | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 828 | $397K | 0.3% | $474.96 | +3.9% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,431 | $343K | 0.2% | $247.62 | — | ISHARES TR | 46432F396 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 3,970 | $336K | 0.2% | $93.27 | — | J P MORGAN EXCHANGE TRADED F | 46654Q609 |
| MSFT | MICROSOFT CORP | 844 | $312K | 0.2% | $442.99 | -1.9% | MICROSOFT CORP | 594918104 |
| FBND | FIDELITY TOTAL BOND ETF | 6,621 | $302K | 0.2% | $46.00 | — | FIDELITY MERRIMACK STR TR | 316188309 |
| GTO | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 6,436 | $301K | 0.2% | $47.36 | — | INVESCO ACTIVELY MANAGED EXC | 46090A804 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,703 | $299K | 0.2% | $102.90 | — | AMERICAN CENTY ETF TR | 025072877 |
| AMZN | AMAZON.COM INC | 1,403 | $292K | 0.2% | $226.62 | +0.1% | AMAZON COM INC | 023135106 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 3,118 | $237K | 0.2% | $72.44 | — | S&P SMLCP MOMENT | 46137V498 |
| TXT | TEXTRON INC | 2,698 | $236K | 0.2% | $72.30 | +30.0% | TEXTRON INC | 883203101 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | 2,426 | $230K | 0.2% | $93.46 | — | WISDOMTREE TR | 97717W547 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,944 | $207K | 0.1% | $70.98 | — | ISHARES TR | 46434V738 |
| XOM | EXXON MOBIL CORP COM | 1,216 | $206K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | 2,787 | $178K | 0.1% | $63.91 | — | HEDGED EQUITY LA | 46654Q724 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 4,726 | $176K | 0.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,040 | $168K | 0.1% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 2,835 | $167K | 0.1% | $58.80 | — | DIVID ETF RISI | 316092832 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,793 | $162K | 0.1% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| BMOP | BNY MELLON ETF TRUST II MUN OPPTYS ETF | 4,847 | $119K | 0.1% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| AMLP | ALPS ETF TR ALERIAN MLP | 2,064 | $109K | 0.1% | $52.63 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC COM USD1 | 3,603 | $104K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| SBND | COLUMBIA ETF TR I SHORT DURATION | 2,650 | $49,780 | 0.0% | $18.78 | — | SHORT DURATION | 19761L888 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 10,479 | $32,171 | 0.0% | $7.29 | -42.7% | RECURSION PHARMACEUTICALS IN | 75629V104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 2,372 | $9,584 | 0.0% | $3.81 | 0.0% | COM CL A | 124155102 |