Location: Metairie, LA
CIK: 0002134737 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $91.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 139,857 | $8.749M | 9.6% | $60.21 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 67,241 | $6.502M | 7.1% | $103.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 115,273 | $5.857M | 6.4% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| COWG | PACER FDS TR | 149,913 | $5.058M | 5.5% | $35.14 | — | US LRG CP CASH | 69374H360 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 70,734 | $4.83M | 5.3% | $69.43 | — | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 17,650 | $4.282M | 4.7% | $227.32 | +7.0% | COM | 907818108 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,791 | $4.277M | 4.7% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,923 | $4.194M | 4.6% | $138.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,815 | $3.401M | 3.7% | $219.49 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 13,682 | $2.889M | 3.2% | $212.04 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,615 | $2.472M | 2.7% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 93,786 | $2.222M | 2.4% | $25.92 | -1.8% | COMMON STOCK | 09261X102 |
| XLP | SELECT SECTOR SPDR TR | 25,565 | $2.096M | 2.3% | $77.68 | — | STATE STREET CON | 81369Y308 |
| GOOGL | ALPHABET INC | 6,103 | $1.755M | 1.9% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| QQQH | NEOS ETF TRUST | 33,393 | $1.711M | 1.9% | $54.30 | — | NASDAQ 100 HDGD | 78433H576 |
| AMZN | AMAZON COM INC | 7,772 | $1.619M | 1.8% | $228.79 | -0.9% | COM | 023135106 |
| KO | COCA COLA CO | 19,905 | $1.514M | 1.7% | $69.40 | +7.7% | COM | 191216100 |
| META | META PLATFORMS INC | 2,361 | $1.351M | 1.5% | $667.32 | -1.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,858 | $1.268M | 1.4% | $578.81 | +16.4% | COM | 666807102 |
| MEDP | MEDPACE HLDGS INC | 2,418 | $1.161M | 1.3% | $567.64 | -4.5% | COM | 58506Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,732 | $1.147M | 1.3% | $298.78 | -5.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 6,778 | $979K | 1.1% | $147.31 | +3.0% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 4,637 | $959K | 1.1% | $151.40 | +13.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 2,240 | $953K | 1.0% | $494.21 | -1.8% | COM | 78409V104 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,553 | $918K | 1.0% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| XOM | EXXON MOBIL CORP | 5,373 | $912K | 1.0% | $115.49 | +20.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,215 | $862K | 0.9% | $153.57 | +14.5% | COM | 718172109 |
| AAPL | APPLE INC | 3,195 | $811K | 0.9% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,106 | $780K | 0.9% | $499.17 | -12.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,613 | $694K | 0.8% | $396.31 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 9,904 | $654K | 0.7% | $59.36 | +6.2% | COM | 02209S103 |
| IHI | ISHARES TR | 12,207 | $651K | 0.7% | $61.80 | — | U.S. MED DVC ETF | 464288810 |
| HII | HUNTINGTON INGALLS INDS INC | 1,676 | $637K | 0.7% | $309.50 | +32.6% | COM | 446413106 |
| ALL | ALLSTATE CORP | 3,030 | $628K | 0.7% | $204.09 | -0.6% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 2,534 | $619K | 0.7% | $197.01 | +15.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,655 | $577K | 0.6% | $227.54 | -2.2% | COM | 00287Y109 |
| ETON | ETON PHARMACEUTICALS INC | 23,225 | $573K | 0.6% | $17.60 | -9.1% | COM | 29772L108 |
| JPM | JPMORGAN CHASE & CO | 1,862 | $548K | 0.6% | $309.53 | +0.6% | COM | 46625H100 |
| TUSI | TOUCHSTONE ETF TRUST | 20,367 | $516K | 0.6% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| MS | MORGAN STANLEY | 3,110 | $512K | 0.6% | $166.47 | +7.9% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,515 | $486K | 0.5% | $335.27 | — | TOTAL STK MKT | 922908769 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 17,264 | $486K | 0.5% | $28.14 | — | CONVERGENCE LNG | 89834G760 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,000 | $483K | 0.5% | $44.45 | +17.9% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 5,734 | $480K | 0.5% | $64.54 | +12.7% | COM | 22052L104 |
| PFFA | ETFIS SER TR I | 23,097 | $470K | 0.5% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| NOBL | PROSHARES TR | 4,391 | $465K | 0.5% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 7,071 | $413K | 0.5% | $56.62 | — | SPONSORED ADR | 110448107 |
| JXN | JACKSON FINANCIAL INC | 3,845 | $406K | 0.4% | $101.35 | +13.4% | COM CL A | 46817M107 |
| PEP | PEPSICO INC | 2,592 | $402K | 0.4% | $146.13 | +5.9% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 224 | $387K | 0.4% | $2100.46 | -1.6% | COM | 58733R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,957 | $387K | 0.4% | $114.81 | +9.8% | SHS | G51502105 |
| MAA | MID-AMER APT CMNTYS INC | 2,810 | $343K | 0.4% | $133.00 | +4.6% | COM | 59522J103 |
| Q | QNITY ELECTRONICS INC | 2,866 | $331K | 0.4% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| OKE | ONEOK INC NEW | 3,636 | $329K | 0.4% | $70.46 | +11.5% | COM | 682680103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,251 | $328K | 0.4% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 3,177 | $295K | 0.3% | $94.06 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 1,186 | $290K | 0.3% | $184.70 | 0.0% | COM | 56585A102 |
| RTX | RTX CORPORATION | 1,369 | $264K | 0.3% | $173.32 | +13.4% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 5,734 | $263K | 0.3% | $37.39 | +23.3% | COM | 26614N102 |
| ENSG | ENSIGN GROUP INC | 1,221 | $246K | 0.3% | $179.59 | +5.1% | COM | 29358P101 |
| DOW | DOW HLDGS INC | 5,734 | $239K | 0.3% | $29.05 | 0.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 827 | $237K | 0.3% | $298.18 | 0.0% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 2,000 | $225K | 0.2% | $97.37 | 0.0% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 904 | $223K | 0.2% | $190.06 | 0.0% | COM | 91913Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 341 | $222K | 0.2% | $680.62 | — | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,873 | $219K | 0.2% | $56.50 | — | FT VEST US EQT | 33740F722 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,535 | $216K | 0.2% | $12.21 | -1.5% | COM | 69121K104 |