Location: Metairie, LA
CIK: 0002134737 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $99.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 137,557 | $8.556M | 8.6% | $62.20 | $58.87 | +5.7% | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 116,676 | $6.875M | 6.9% | $58.92 | $48.06 | +22.6% | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 63,784 | $6.631M | 6.7% | $103.96 | $102.14 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| COWG | PACER FDS TR | 144,360 | $5.796M | 5.8% | $40.15 | $35.52 | +13.0% | US LRG CP CASH | 69374H360 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,174 | $5.607M | 5.6% | $81.06 | $68.07 | +19.1% | RISNG DIVD ACHIV | 33738R506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,670 | $5.388M | 5.4% | $170.14 | $139.37 | +22.1% | S&P MDCP MOMNTUM | 46137V464 |
| UNP | UNION PAC CORP | 17,650 | $4.801M | 4.8% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,000 | $4.133M | 4.2% | $73.80 | $70.64 | +4.5% | LNG/SHT EQUITY | 33739P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,628 | $3.698M | 3.7% | $236.63 | $218.76 | +8.2% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 12,668 | $2.876M | 2.9% | $227.07 | $209.81 | +8.2% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,591 | $2.462M | 2.5% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 102,419 | $2.428M | 2.4% | $23.71 | $25.61 | -7.4% | COMMON STOCK | 09261X102 |
| GOOGL | ALPHABET INC | 5,794 | $2.071M | 2.1% | $357.38 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 52,756 | $1.801M | 1.8% | $34.13 | $30.98 | +10.2% | CONVERGENCE LNG | 89834G760 |
| XLP | SELECT SECTOR SPDR TR | 21,089 | $1.752M | 1.8% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| AMZN | AMAZON COM INC | 7,322 | $1.745M | 1.8% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| QQQH | NEOS ETF TRUST | 30,289 | $1.691M | 1.7% | $55.84 | $54.62 | +2.2% | NASDAQ 100 HDGD | 78433H576 |
| GPIQ | GOLDMAN SACHS ETF TR | 27,284 | $1.618M | 1.6% | $59.31 | $53.22 | +11.4% | NASDA 100 ETF | 38149W630 |
| KO | COCA COLA CO | 19,905 | $1.618M | 1.6% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,567 | $1.284M | 1.3% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| META | META PLATFORMS INC | 2,200 | $1.239M | 1.2% | $563.30 | $667.32 | -15.6% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 2,292 | $1.214M | 1.2% | $529.59 | $567.64 | -6.7% | COM | 58506Q109 |
| WTV | WISDOMTREE TR | 11,263 | $1.146M | 1.2% | $101.72 | $99.90 | +1.8% | US VALUE FD | 97717W547 |
| PG | PROCTER & GAMBLE CO | 6,715 | $985K | 1.0% | $146.63 | $147.30 | -0.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,858 | $946K | 1.0% | $509.31 | $578.81 | -12.0% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 2,240 | $912K | 0.9% | $407.26 | $494.21 | -17.6% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 5,017 | $908K | 0.9% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| ETON | ETON PHARMACEUTICALS INC | 23,460 | $849K | 0.9% | $36.20 | $17.71 | +104.3% | COM | 29772L108 |
| CVX | CHEVRON CORPORATION | 4,637 | $769K | 0.8% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,358 | $733K | 0.7% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,941 | $724K | 0.7% | $372.97 | $498.82 | -25.2% | COM | 594918104 |
| ALL | ALLSTATE CORP | 3,030 | $721K | 0.7% | $237.94 | $204.09 | +16.6% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 9,904 | $713K | 0.7% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 2,534 | $644K | 0.6% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| PFFA | ETFIS SER TR I | 29,766 | $612K | 0.6% | $20.57 | $21.44 | -4.0% | VIRTUS INFRCAP | 26923G822 |
| MS | MORGAN STANLEY | 2,924 | $611K | 0.6% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,862 | $610K | 0.6% | $327.35 | $309.53 | +5.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,376 | $598K | 0.6% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 2,038 | $590K | 0.6% | $289.39 | $268.34 | +7.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,515 | $561K | 0.6% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,497 | $551K | 0.6% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| LQDA | LIQUIDIA CORPORATION | 6,200 | $494K | 0.5% | $79.73 | $53.60 | +48.8% | COM NEW | 53635D202 |
| CTVA | CORTEVA INC | 5,734 | $486K | 0.5% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,676 | $469K | 0.5% | $279.89 | $309.50 | -9.6% | COM | 446413106 |
| Q | QNITY ELECTRONICS INC | 2,866 | $468K | 0.5% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,850 | $463K | 0.5% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,815 | $440K | 0.4% | $64.50 | $45.39 | +42.1% | S&P500 EQL TEC | 46137V282 |
| BTI | BRITISH AMERN TOB PLC | 6,996 | $432K | 0.4% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,957 | $432K | 0.4% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| JXN | JACKSON FINANCIAL INC | 3,995 | $409K | 0.4% | $102.39 | $101.16 | +1.2% | COM CL A | 46817M107 |
| NOBL | PROSHARES TR | 7,198 | $404K | 0.4% | $56.16 | $97.33 | -42.3% | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 7,059 | $349K | 0.4% | $49.41 | $61.61 | -19.8% | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 2,550 | $345K | 0.3% | $135.41 | $146.16 | -7.4% | COM | 713448108 |
| TUSI | TOUCHSTONE ETF TRUST | 13,227 | $334K | 0.3% | $25.26 | $25.38 | -0.5% | ULTRA SHORT INCM | 89157W301 |
| OKE | ONEOK INC NEW | 3,636 | $316K | 0.3% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 1,131 | $289K | 0.3% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| MAA | MID-AMER APT CMNTYS INC | 2,030 | $282K | 0.3% | $138.97 | $133.00 | — | COM | 59522J103 |
| USMV | ISHARES TR | 2,866 | $276K | 0.3% | $96.46 | $94.26 | +2.3% | MSCI USA MIN ETF | 46429B697 |
| RTX | RTX CORPORATION | 1,369 | $260K | 0.3% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 1,910 | $259K | 0.3% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| XBI | SPDR SERIES TRUST | 1,619 | $256K | 0.3% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 341 | $255K | 0.3% | $746.77 | $676.05 | +10.5% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 785 | $247K | 0.2% | $314.39 | $296.78 | +6.0% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 325 | $239K | 0.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,936 | $236K | 0.2% | $59.95 | $57.27 | +4.7% | FT VEST US EQT | 33740F722 |
| VLO | VALERO ENERGY CORP | 904 | $235K | 0.2% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 2,000 | $230K | 0.2% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| CSX | CSX CORP | 4,800 | $228K | 0.2% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| ESGU | ISHARES TR | 1,339 | $219K | 0.2% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| MELI | MERCADOLIBRE INC | 124 | $210K | 0.2% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 2,272 | $208K | 0.2% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,940 | $205K | 0.2% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,696 | $138K | 0.1% | $10.87 | $12.08 | -10.0% | COM | 69121K104 |