Location: Metairie, LA
CIK: 0002134737 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 14, 2026
Total Value: $89.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 137,524 | $8.275M | 9.3% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 66,482 | $6.885M | 7.7% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 114,563 | $5.475M | 6.1% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| COWG | PACER FDS TR | 142,980 | $5.034M | 5.6% | $35.21 | $35.54 | -0.9% | US LRG CP CASH | 69374H360 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68,597 | $4.765M | 5.3% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,095 | $4.408M | 4.9% | $70.99 | $70.64 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| UNP | UNION PAC CORP | 17,650 | $4.083M | 4.6% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,506 | $3.808M | 4.3% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,856 | $3.265M | 3.7% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 13,219 | $2.803M | 3.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,645 | $2.498M | 2.8% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 6,501 | $2.035M | 2.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 25,994 | $2.019M | 2.3% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| QQQH | NEOS ETF TRUST | 35,927 | $1.951M | 2.2% | $54.30 | $54.62 | -0.6% | NASDAQ 100 HDGD | 78433H576 |
| GLD | SPDR GOLD TR | 4,866 | $1.928M | 2.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 7,820 | $1.805M | 2.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 68,395 | $1.801M | 2.0% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| META | META PLATFORMS INC | 2,491 | $1.644M | 1.8% | $660.10 | $667.32 | -1.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,042 | $1.493M | 1.7% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| MEDP | MEDPACE HLDGS INC | 2,564 | $1.44M | 1.6% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| KO | COCA COLA CO | 20,030 | $1.4M | 1.6% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 2,240 | $1.171M | 1.3% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,858 | $1.059M | 1.2% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 2,061 | $997K | 1.1% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,567 | $941K | 1.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| AAPL | APPLE INC | 3,295 | $896K | 1.0% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 5,215 | $836K | 0.9% | $160.39 | $153.57 | +4.4% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 396 | $798K | 0.9% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| IHI | ISHARES TR | 11,720 | $728K | 0.8% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 4,637 | $707K | 0.8% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,373 | $647K | 0.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 3,030 | $631K | 0.7% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 1,917 | $618K | 0.7% | $322.24 | $309.53 | +4.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,703 | $618K | 0.7% | $228.50 | $227.54 | +0.4% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 5,522 | $575K | 0.6% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 9,904 | $571K | 0.6% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,676 | $570K | 0.6% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| MS | MORGAN STANLEY | 3,110 | $552K | 0.6% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $533K | 0.6% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,550 | $520K | 0.6% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 3,488 | $485K | 0.5% | $138.92 | $133.00 | +4.4% | COM | 59522J103 |
| BTI | BRITISH AMERN TOB PLC | 7,071 | $400K | 0.4% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 3,332 | $399K | 0.4% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| ETON | ETON PHARMACEUTICALS INC | 23,225 | $393K | 0.4% | $16.91 | $17.60 | -3.9% | COM | 29772L108 |
| CTVA | CORTEVA INC | 5,734 | $384K | 0.4% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| PEP | PEPSICO INC | 2,525 | $362K | 0.4% | $143.50 | $145.91 | -1.6% | COM | 713448108 |
| JXN | JACKSON FINANCIAL INC | 3,260 | $348K | 0.4% | $106.65 | $98.91 | +7.8% | COM CL A | 46817M107 |
| ENSG | ENSIGN GROUP INC | 1,951 | $340K | 0.4% | $174.20 | $179.59 | -3.0% | COM | 29358P101 |
| TUSI | TOUCHSTONE ETF TRUST | 13,367 | $339K | 0.4% | $25.34 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,156 | $326K | 0.4% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| PSA | PUBLIC STORAGE OPER CO | 1,127 | $292K | 0.3% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,365 | $283K | 0.3% | $27.26 | $27.46 | -0.7% | MANAGED FUTURES | 82889N699 |
| USMV | ISHARES TR | 2,942 | $277K | 0.3% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,385 | $276K | 0.3% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 3,636 | $267K | 0.3% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| RTX | RTX CORPORATION | 1,369 | $251K | 0.3% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| Q | QNITY ELECTRONICS INC | 2,866 | $234K | 0.3% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,734 | $231K | 0.3% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 327 | $223K | 0.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| WAY | WAYSTAR HLDG CORP | 6,526 | $214K | 0.2% | $32.75 | $35.62 | -8.1% | COM | 946784105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,000 | $137K | 0.2% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| ABR | ARBOR REALTY TRUST INC | 13,141 | $102K | 0.1% | $7.76 | $7.76 | — | COM | 038923108 |