Location: METAIRIE, LA
CIK: 0002134737 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 14, 2026
Total Value ($000): $89,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 137,524 | $8,275 | 9.3% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 66,482 | $6,885 | 7.7% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 114,563 | $5,475 | 6.1% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| COWG | PACER FDS TR | 142,980 | $5,034 | 5.6% | $35.21 | — | US LRG CP CASH | 69374H360 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68,597 | $4,765 | 5.3% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,095 | $4,408 | 4.9% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| UNP | UNION PAC CORP | 17,650 | $4,083 | 4.6% | $227.32 | 0.0% | COM | 907818108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,506 | $3,808 | 4.3% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,856 | $3,265 | 3.7% | $219.78 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 13,219 | $2,803 | 3.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,645 | $2,498 | 2.8% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 6,501 | $2,035 | 2.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 25,994 | $2,019 | 2.3% | $77.68 | — | STATE STREET CON | 81369Y308 |
| QQQH | NEOS ETF TRUST | 35,927 | $1,951 | 2.2% | $54.30 | — | NASDAQ 100 HDGD | 78433H576 |
| GLD | SPDR GOLD TR | 4,866 | $1,928 | 2.2% | $396.31 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 7,820 | $1,805 | 2.0% | $228.79 | 0.0% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 68,395 | $1,801 | 2.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| META | META PLATFORMS INC | 2,491 | $1,644 | 1.8% | $667.32 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,042 | $1,493 | 1.7% | $298.78 | 0.0% | COM | 459200101 |
| MEDP | MEDPACE HLDGS INC | 2,564 | $1,440 | 1.6% | $567.64 | 0.0% | COM | 58506Q109 |
| KO | COCA COLA CO | 20,030 | $1,400 | 1.6% | $69.40 | 0.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 2,240 | $1,171 | 1.3% | $494.21 | 0.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,858 | $1,059 | 1.2% | $578.81 | 0.0% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 2,061 | $997 | 1.1% | $500.58 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,567 | $941 | 1.1% | $147.17 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 3,295 | $896 | 1.0% | $268.34 | 0.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 5,215 | $836 | 0.9% | $153.57 | 0.0% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 396 | $798 | 0.9% | $2100.46 | 0.0% | COM | 58733R102 |
| IHI | ISHARES TR | 11,720 | $728 | 0.8% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 4,637 | $707 | 0.8% | $151.40 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,373 | $647 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 3,030 | $631 | 0.7% | $204.09 | 0.0% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 1,917 | $618 | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,703 | $618 | 0.7% | $227.54 | 0.0% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 5,522 | $575 | 0.6% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 9,904 | $571 | 0.6% | $59.36 | 0.0% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,676 | $570 | 0.6% | $309.50 | 0.0% | COM | 446413106 |
| MS | MORGAN STANLEY | 3,110 | $552 | 0.6% | $166.47 | 0.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $533 | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,550 | $520 | 0.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 3,488 | $485 | 0.5% | $133.00 | 0.0% | COM | 59522J103 |
| BTI | BRITISH AMERN TOB PLC | 7,071 | $400 | 0.4% | $56.62 | — | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 3,332 | $399 | 0.4% | $114.81 | 0.0% | SHS | G51502105 |
| ETON | ETON PHARMACEUTICALS INC | 23,225 | $393 | 0.4% | $17.60 | 0.0% | COM | 29772L108 |
| CTVA | CORTEVA INC | 5,734 | $384 | 0.4% | $64.54 | 0.0% | COM | 22052L104 |
| PEP | PEPSICO INC | 2,525 | $362 | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| JXN | JACKSON FINANCIAL INC | 3,260 | $348 | 0.4% | $98.91 | 0.0% | COM CL A | 46817M107 |
| ENSG | ENSIGN GROUP INC | 1,951 | $340 | 0.4% | $179.59 | 0.0% | COM | 29358P101 |
| TUSI | TOUCHSTONE ETF TRUST | 13,367 | $339 | 0.4% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,156 | $326 | 0.4% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| PSA | PUBLIC STORAGE OPER CO | 1,127 | $292 | 0.3% | $277.29 | 0.0% | COM | 74460D109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,365 | $283 | 0.3% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| USMV | ISHARES TR | 2,942 | $277 | 0.3% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,385 | $276 | 0.3% | $44.45 | 0.0% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 3,636 | $267 | 0.3% | $70.46 | 0.0% | COM | 682680103 |
| RTX | RTX CORPORATION | 1,369 | $251 | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| Q | QNITY ELECTRONICS INC | 2,866 | $234 | 0.3% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,734 | $231 | 0.3% | $37.39 | 0.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 327 | $223 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| WAY | WAYSTAR HLDG CORP | 6,526 | $214 | 0.2% | $35.62 | 0.0% | COM | 946784105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,000 | $137 | 0.2% | $12.35 | 0.0% | COM | 69121K104 |
| ABR | ARBOR REALTY TRUST INC | 13,141 | $102 | 0.1% | $7.76 | — | COM | 038923108 |