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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 139,857 | $8.749M | 9.6% | $62.56 | $58.87 | +6.3% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 67,241 | $6.502M | 7.1% | $96.70 | $102.14 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 115,273 | $5.857M | 6.4% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| COWG | PACER FDS TR | 149,913 | $5.058M | 5.5% | $33.74 | $35.52 | -5.0% | US LRG CP CASH | 69374H360 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 70,734 | $4.83M | 5.3% | $68.28 | $68.07 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 17,650 | $4.282M | 4.7% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,791 | $4.277M | 4.7% | $70.36 | $70.64 | -0.4% | LNG/SHT EQUITY | 33739P103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,923 | $4.194M | 4.6% | $145.02 | $137.12 | +5.8% | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,815 | $3.401M | 3.7% | $215.06 | $218.76 | -1.7% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 13,682 | $2.889M | 3.2% | $211.15 | $209.81 | +0.6% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,615 | $2.472M | 2.7% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 93,786 | $2.222M | 2.4% | $23.69 | $25.77 | -8.1% | COMMON STOCK | 09261X102 |
| XLP | SELECT SECTOR SPDR TR | 25,565 | $2.096M | 2.3% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| GOOGL | ALPHABET INC | 6,103 | $1.755M | 1.9% | $287.57 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| QQQH | NEOS ETF TRUST | 33,393 | $1.711M | 1.9% | $51.25 | $54.62 | -6.2% | NASDAQ 100 HDGD | 78433H576 |
| AMZN | AMAZON COM INC | 7,772 | $1.619M | 1.8% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| KO | COCA COLA CO | 19,905 | $1.514M | 1.7% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| META | META PLATFORMS INC | 2,361 | $1.351M | 1.5% | $572.14 | $667.32 | -14.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,858 | $1.268M | 1.4% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| MEDP | MEDPACE HLDGS INC | 2,418 | $1.161M | 1.3% | $480.19 | $567.64 | -15.4% | COM | 58506Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,732 | $1.147M | 1.3% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 6,778 | $979K | 1.1% | $144.43 | $147.30 | -1.9% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 4,637 | $959K | 1.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 2,240 | $953K | 1.0% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,553 | $918K | 1.0% | $49.49 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| XOM | EXXON MOBIL CORP | 5,373 | $912K | 1.0% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,215 | $862K | 0.9% | $165.33 | $153.57 | +7.7% | COM | 718172109 |
| AAPL | APPLE INC | 3,195 | $811K | 0.9% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,106 | $780K | 0.9% | $370.18 | $498.82 | -25.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,613 | $694K | 0.8% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 9,904 | $654K | 0.7% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| IHI | ISHARES TR | 12,207 | $651K | 0.7% | $53.35 | $61.61 | -13.4% | U.S. MED DVC ETF | 464288810 |
| HII | HUNTINGTON INGALLS INDS INC | 1,676 | $637K | 0.7% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| ALL | ALLSTATE CORP | 3,030 | $628K | 0.7% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 2,534 | $619K | 0.7% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,655 | $577K | 0.6% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| ETON | ETON PHARMACEUTICALS INC | 23,225 | $573K | 0.6% | $24.68 | $17.60 | +40.2% | COM | 29772L108 |
| JPM | JPMORGAN CHASE & CO | 1,862 | $548K | 0.6% | $294.18 | $309.53 | -5.0% | COM | 46625H100 |
| TUSI | TOUCHSTONE ETF TRUST | 20,367 | $516K | 0.6% | $25.32 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| MS | MORGAN STANLEY | 3,110 | $512K | 0.6% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,515 | $486K | 0.5% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 17,264 | $486K | 0.5% | $28.14 | $28.11 | +0.1% | CONVERGENCE LNG | 89834G760 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,000 | $483K | 0.5% | $80.56 | $44.45 | +81.3% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 5,734 | $480K | 0.5% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| PFFA | ETFIS SER TR I | 23,097 | $470K | 0.5% | $20.36 | $21.47 | -5.2% | VIRTUS INFRCAP | 26923G822 |
| NOBL | PROSHARES TR | 4,391 | $465K | 0.5% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 7,071 | $413K | 0.5% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| JXN | JACKSON FINANCIAL INC | 3,845 | $406K | 0.4% | $105.72 | $100.88 | +4.8% | COM CL A | 46817M107 |
| PEP | PEPSICO INC | 2,592 | $402K | 0.4% | $155.27 | $146.16 | +6.2% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 224 | $387K | 0.4% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,957 | $387K | 0.4% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| MAA | MID-AMER APT CMNTYS INC | 2,810 | $343K | 0.4% | $122.13 * | $133.00 | +4.6% | COM | 59522J103 |
| Q | QNITY ELECTRONICS INC | 2,866 | $331K | 0.4% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| OKE | ONEOK INC NEW | 3,636 | $329K | 0.4% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,251 | $328K | 0.4% | $45.26 | $45.39 | -0.3% | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 3,177 | $295K | 0.3% | $92.74 | $94.26 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 1,186 | $290K | 0.3% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| RTX | RTX CORPORATION | 1,369 | $264K | 0.3% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 5,734 | $263K | 0.3% | $45.80 | $37.39 | +22.5% | COM | 26614N102 |
| ENSG | ENSIGN GROUP INC | 1,221 | $246K | 0.3% | $201.50 | $179.59 | +12.2% | COM | 29358P101 |
| DOW | DOW HLDGS INC | 5,734 | $239K | 0.3% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 827 | $237K | 0.3% | $287.03 | $296.78 | -3.3% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 2,000 | $225K | 0.2% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 904 | $223K | 0.2% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 341 | $222K | 0.2% | $650.34 | $676.05 | -3.8% | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,873 | $219K | 0.2% | $56.50 | $57.24 | -1.3% | FT VEST US EQT | 33740F722 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,535 | $216K | 0.2% | $11.06 | $12.08 | -8.5% | COM | 69121K104 |