Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,337 | $247K | 0.1% | $184.85 | — | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,694 | $226K | 0.1% | $83.76 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 186 | $223K | 0.1% | $1197.69 | — | COM | 532457108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,507 | $215K | 0.1% | $142.98 | — | S&P MDCP400 VL | 46137V191 |
| FNDB | SCHWAB STRATEGIC TR | 6,948 | $212K | 0.1% | $30.46 | — | FUNDAMENTAL US B | 808524789 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 246,040 (+2.3%) | $18.97M (+16.9%) | 6.8% | $85.84 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 168,070 (+520.8%) | $14.48M (+22.4%) | 5.2% | $101.78 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 82,722 (+8.7%) | $7.895M (+19.7%) | 2.8% | $66.86 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 121,244 (+7.7%) | $9.189M (+16.3%) | 3.3% | $50.80 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 88,130 (+6.5%) | $8.512M (+13.6%) | 3.1% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 33,251 (+3.6%) | $4.931M (+23.6%) | 1.8% | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,878 (+16.9%) | $1.783M (+29.1%) | 0.6% | $51.76 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 6,773 (+2.2%) | $2.506M (+17.9%) | 0.9% | $233.33 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 27,376 (+2.8%) | $2.844M (+10.0%) | 1.0% | $74.02 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,238 (+13.8%) | $872K (+26.5%) | 0.3% | $56.64 | — | VAN FTSE DEV MKT | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS | 27,524 (+1.1%) | $2.57M (+6.7%) | 0.9% | $70.48 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 10,203 (+2.8%) | $845K (+22.1%) | 0.3% | $55.23 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 8,163 (+300.1%) | $1.014M (+16.5%) | 0.4% | $134.21 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 5,740 (+400.4%) | $505K (+19.7%) | 0.2% | $117.93 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 4,543 (+360.3%) | $366K (+29.1%) | 0.1% | $120.62 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,306 (+9.7%) | $427K (+22.0%) | 0.2% | $160.95 | — | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 7,174 (+2.8%) | $613K (+13.9%) | 0.2% | $67.41 | — | VG TL INTL STK F | 921909768 |
| DIA | STATE STR SPDR DOW JONES IND | 914 (+4.7%) | $477K (+18.1%) | 0.2% | $365.91 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABORATORIES | 6,626 (+2.3%) | $601K (-9.6%) | 0.2% | $76.89 | — | COM | 002824100 |
| OEF | ISHARES TR | 688 (+3.9%) | $252K (+19.6%) | 0.1% | $307.09 | — | S&P 100 ETF | 464287101 |
| DOL | WISDOMTREE TR | 4,108 (+1.4%) | $306K (+10.9%) | 0.1% | $55.41 | — | TRUE DEV INTL FD | 97717W794 |
| IDV | ISHARES TR | 22,323 (+1.1%) | $925K (-1.6%) | 0.3% | $30.70 | — | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,001 (+1.0%) | $202K (+1.0%) | 0.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 1,807 | $239K | 0.1% | $102.65 | — | — | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 338,905 (-1.1%) | $80.19M (+8.9%) | 28.9% | $119.48 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 5,056 (-20.1%) | $706K (+152.7%) | 0.3% | $24.23 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 9,747 (-7.1%) | $1.145M (+40.7%) | 0.4% | $42.68 | — | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,737 (-1.7%) | $1.008M (-15.0%) | 0.4% | $72.36 | — | SHS | 315948109 |
| SGOV | ISHARES TR | 39,486 (-4.2%) | $3.975M (-4.2%) | 1.4% | $100.25 | — | 0-3 MTH TREASURY | 46436E718 |
| WMT | WALMART INC | 8,867 (-1.0%) | $1.004M (-9.8%) | 0.4% | $54.86 | — | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 18,928 (-2.4%) | $1.141M (+6.6%) | 0.4% | $51.58 | — | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 1,267 (-8.7%) | $453K (+13.6%) | 0.2% | $177.25 | — | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 3,636 (-1.1%) | $304K (+15.8%) | 0.1% | $62.09 | — | COM | 871829107 |
| IUSV | ISHARES TR | 2,444 (-3.2%) | $269K (+4.3%) | 0.1% | $90.24 | — | CORE S&P US VLU | 464287663 |
| MGC | VANGUARD WORLD FD | 969 (-12.9%) | $265K (+0.8%) | 0.1% | $197.79 | — | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 1,291 (-7.1%) | $455K (-0.4%) | 0.2% | $212.72 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,531 | $30.35M | 11.0% | $350.84 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 252,812 | $7.627M | 2.8% | $14.72 | — | PHYSICAL GOLD TR | 85207H104 |
| ONEQ | FIDELITY COMWLTH TR | 61,622 | $6.361M | 2.3% | $79.58 | — | NASDAQ COMPSIT | 315912808 |
| XOM | EXXON MOBIL CORP | 22,783 | $3.115M | 1.1% | $55.90 | — | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 105,649 | $16.08M | 5.8% | $107.04 | — | ST STR SP DIV | 78464A763 |
| VTV | VANGUARD INDEX FDS | 21,890 | $4.771M | 1.7% | $126.92 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,777 | $3.281M | 1.2% | $320.96 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 10,159 | $1.684M | 0.6% | $94.13 | — | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 6,802 | $1.296M | 0.5% | $112.20 | — | ST STR TECHN ETF | 81369Y803 |
| IUSG | ISHARES TR | 10,171 | $1.913M | 0.7% | $66.01 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 5,878 | $1.589M | 0.6% | $239.02 | — | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 8,193 | $1.639M | 0.6% | $92.90 | — | COM | 67066G104 |
| AAPL | APPLE INC | 5,838 | $1.689M | 0.6% | $98.73 | — | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,675 | $1.518M | 0.5% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| IGM | ISHARES TR | 3,582 | $586K | 0.2% | $128.75 | — | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 4,682 | $1.178M | 0.4% | $56.68 | — | COM | 00287Y109 |
| IJK | ISHARES TR | 6,902 | $811K | 0.3% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 5,202 | $711K | 0.3% | $132.39 | — | SP SMCP600VL ETF | 464287879 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,051 | $785K | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,817 | $329K | 0.1% | $58.25 | — | CL A | 69608A108 |
| IVW | ISHARES TR | 3,282 | $451K | 0.2% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $507K | 0.2% | $102.47 | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $1.416M | 0.5% | $244.77 | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,906 | $1.5M | 0.5% | $114.24 | — | COM | 478160104 |
| IYY | ISHARES TR | 2,278 | $415K | 0.1% | $91.75 | — | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INC | 1,653 | $394K | 0.1% | $102.62 | — | COM | 023135106 |
| PEP | PEPSICO INC | 2,285 | $309K | 0.1% | $114.32 | — | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $717K | 0.3% | $94.10 | — | HIGH DIV YLD | 921946406 |
| AOR | ISHARES TR | 6,829 | $475K | 0.2% | $46.53 | — | CORE 60 BALA ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 8,501 | $246K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 1,971 | $357K | 0.1% | $56.72 | — | COM | 718172109 |
| AFL | AFLAC INC | 4,171 | $489K | 0.2% | $42.88 | — | COM | 001055102 |
| IYE | ISHARES TR | 3,977 | $225K | 0.1% | $64.78 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 8,085 | $246K | 0.1% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,341 | $285K | 0.1% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 996 | $242K | 0.1% | $208.65 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 1,462 | $237K | 0.1% | $144.58 | — | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 11,516 | $4.296M | 1.6% | $172.28 | — | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $240K | 0.1% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| CL | COLGATE PALMOLIVE CO | 2,494 | $229K | 0.1% | $88.75 | — | COM | 194162103 |
| SYLD | CAMBRIA ETF TR | 3,318 | $262K | 0.1% | $67.68 | — | SHSHLD YIELD ETF | 132061201 |
| TMC | TMC THE METALS COMPANY INC | 49,568 | $220K | 0.1% | $2.50 | — | COM | 87261Y106 |
| DVY | ISHARES TR | 1,590 | $249K | 0.1% | $134.37 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 3,664 | $537K | 0.2% | $105.45 | — | COM | 742718109 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $468K | 0.2% | $47.64 | — | COM | 75686R202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,565 | $371K | 0.1% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| DSCO | DOUBLELINE ETF TRUST | 52,376 | $1.306M | 0.5% | $24.84 | — | SECUR CR ETF | 25861R881 |