Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 694 | $403K | 0.1% | $580.91 | — | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 10,592 | $336K | 0.1% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 224 | $268K | 0.1% | $1198.00 | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 211 | $248K | 0.1% | $1174.86 | — | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 352 | $242K | 0.1% | $686.46 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SERIES TRUST | 1,922 | $229K | 0.1% | $119.14 | — | ST STR SP600GRWO | 78464A201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,423 | $221K | 0.1% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| ETR | ENTERGY CORP NEW | 1,875 | $215K | 0.1% | $114.84 | — | COM | 29364G103 |
| IWS | ISHARES TR | 1,289 | $212K | 0.1% | $164.54 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC | 2,175 | $204K | 0.1% | $93.68 | — | COM NEW | 247361702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 66,938 (+1007.1%) | $7.965M (+1245.5%) | 2.8% | $117.07 | — | ST STR P500GRW | 78464A409 |
| SPSM | SPDR SERIES TRUST | 275,949 (+7.9%) | $15.91M (+28.8%) | 5.7% | $44.11 | — | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 257,179 (+7.1%) | $17.37M (+22.2%) | 6.2% | $51.40 | — | ST STR P400MID | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 344,750 (+3.9%) | $18.63M (+18.1%) | 6.6% | $54.19 | — | RAFI US 1000 ETF | 46137V613 |
| IEFA | ISHARES TR | 142,895 (+7.6%) | $13.8M (+14.8%) | 4.9% | $77.27 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 34,990 (+1.5%) | $10.12M (+15.7%) | 3.6% | $160.88 | — | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 256,456 (+1.2%) | $12.92M (+11.7%) | 4.6% | $37.24 | — | ST STR PO EX ETF | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 68,544 (+2.2%) | $10.83M (+9.1%) | 3.9% | $114.95 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,793 (+27.5%) | $611K (+171.3%) | 0.2% | $208.60 | — | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 731 (+3.0%) | $529K (+117.8%) | 0.2% | $337.96 | — | COM | 038222105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 11,688 (+9.3%) | $1.199M (+21.0%) | 0.4% | $99.73 | — | ACTIVE US REAL | 46090A101 |
| SPEM | SPDR INDEX SHS FDS | 28,862 (+5.2%) | $1.494M (+16.1%) | 0.5% | $40.62 | — | ST PORT MARK ETF | 78463X509 |
| TSLA | TESLA INC | 2,452 (+3.6%) | $1.031M (+17.3%) | 0.4% | $310.53 | — | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,096 (+1.7%) | $871K (+18.0%) | 0.3% | $129.40 | — | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,795 (+5.5%) | $328K (+59.6%) | 0.1% | $76.06 | — | COM | 17275R102 |
| SLYV | SPDR SERIES TRUST | 7,036 (+2.0%) | $768K (+17.7%) | 0.3% | $81.98 | — | ST STR SP600SM C | 78464A300 |
| MS | MORGAN STANLEY | 2,281 (+1.0%) | $477K (+28.3%) | 0.2% | $85.58 | — | COM NEW | 617446448 |
| IVW | ISHARES TR | 3,246 (+2.0%) | $446K (+24.1%) | 0.2% | $93.72 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 6,934 (+1.5%) | $535K (+15.9%) | 0.2% | $84.85 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 895 (+2.8%) | $456K (-13.3%) | 0.2% | $377.88 | — | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 5,931 (+17.7%) | $455K (+16.9%) | 0.2% | $75.95 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 6,926 (+1.4%) | $784K (-7.6%) | 0.3% | $63.95 | — | COM | 931142103 |
| C | CITIGROUP INC | 2,131 (+2.0%) | $298K (+25.8%) | 0.1% | $95.55 | — | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,203 (+1.4%) | $257K (-19.1%) | 0.1% | $124.63 | — | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 4,885 (+12.3%) | $297K (+20.6%) | 0.1% | $56.13 | — | ST STR P500VAL | 78464A508 |
| IWF | ISHARES TR | 2,525 (+300.2%) | $314K (+16.5%) | 0.1% | $177.32 | — | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,337 (+2.9%) | $267K (+14.0%) | 0.1% | $54.76 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 1,653 (+2.2%) | $420K (+6.2%) | 0.1% | $202.76 | — | COM | 478160104 |
| CB | CHUBB LIMITED | 669 (+3.9%) | $228K (+8.6%) | 0.1% | $294.20 | — | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,459 (+15.1%) | $537K (-1.5%) | 0.2% | $279.08 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 707 (+1.3%) | $223K (-2.9%) | 0.1% | $332.18 | — | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,769 (+2.3%) | $326K (+1.9%) | 0.1% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 1,474 (+1.3%) | $216K (+2.8%) | 0.1% | $147.24 | — | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 3,170 (+3.0%) | $247K (+2.4%) | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 1,641 (+3.2%) | $311K (+1.5%) | 0.1% | $99.55 | — | COM | 75513E101 |
| — | GABELLI EQUITY TR INC | 17,567 (+2.7%) | $99,427 (+3.8%) | 0.0% | $6.61 | — | COM | 362397101 |
| BLK | BLACKROCK INC | 229 (+1.3%) | $220K (+1.2%) | 0.1% | $1095.60 | — | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 150,165 | $7.936M | 2.8% | $65.51 | — | — | 74316P579 |
| HON | HONEYWELL INTL INC | 1,279 | $289K | 0.1% | $182.04 | — | — | 438516106 |
| GAB-R | GABELLI EQUITY TR INC | 16,670 | $117 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 47,755 (-1.6%) | $35.66M (+12.9%) | 12.7% | $480.91 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,739 (-4.3%) | $5.699M (+22.1%) | 2.0% | $402.24 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,764 (-30.9%) | $1.357M (-40.1%) | 0.5% | $40.67 | — | SHS BEN INT | 46438F101 |
| HBCP | HOMEBANCORP INC | 94,750 (-5.2%) | $6.492M (+7.2%) | 2.3% | $44.49 | — | COM | 43689E107 |
| GOOGL | ALPHABET INC | 5,411 (-1.2%) | $1.934M (+22.7%) | 0.7% | $133.80 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,086 (-4.6%) | $1.444M (+17.5%) | 0.5% | $126.51 | — | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,969 (-39.3%) | $681K (-23.7%) | 0.2% | $58.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDYV | SPDR SERIES TRUST | 42,632 (-5.6%) | $4.044M (+5.2%) | 1.4% | $75.38 | — | ST STR SP400VAL | 78464A839 |
| IYW | ISHARES TR | 5,811 (-35.5%) | $1.466M (-10.3%) | 0.5% | $114.79 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 15,669 (-7.4%) | $5.129M (+3.0%) | 1.8% | $218.02 | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,707 (-11.2%) | $461K (-22.8%) | 0.2% | $234.76 | — | COM | 580135101 |
| META | META PLATFORMS INC | 4,572 (-2.9%) | $2.575M (-4.4%) | 0.9% | $323.86 | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,937 (-2.6%) | $739K (+12.8%) | 0.3% | $149.22 | — | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,443 (-1.1%) | $733K (+9.7%) | 0.3% | $170.44 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 897 (-6.1%) | $335K (+23.8%) | 0.1% | $225.97 | — | COM NEW | 369604301 |
| BA | BOEING CO | 3,297 (-3.0%) | $714K (+5.5%) | 0.3% | $205.36 | — | COM | 097023105 |
| MSFT | MICROSOFT CORP | 13,866 (-1.4%) | $5.172M (-0.7%) | 1.8% | $320.54 | — | COM | 594918104 |
| HD | HOME DEPOT INC | 1,685 (-2.1%) | $594K (+4.9%) | 0.2% | $322.19 | — | COM | 437076102 |
| WFC | WELLS FARGO & CO | 2,436 (-8.3%) | $201K (-4.8%) | 0.1% | $71.47 | — | COM | 949746101 |
| UNP | UNION PAC CORP | 779 (-6.8%) | $212K (+4.5%) | 0.1% | $243.32 | — | COM | 907818108 |
| MRK | MERCK & CO INC | 3,191 (-5.6%) | $410K (+0.9%) | 0.1% | $82.00 | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,711 (-8.8%) | $309K (-0.3%) | 0.1% | $88.84 | — | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 454,084 | $39.9M | 14.2% | $58.47 | — | ST STR P500ETF | 78464A854 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,925 | $11.2M | 4.0% | $515.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 23,998 | $5.72M | 2.0% | $135.99 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,863 | $1.984M | 0.7% | $214.63 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 18,560 | $3.714M | 1.3% | $96.79 | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,284 | $1.816M | 0.6% | $64.47 | — | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,575 | $2.063M | 0.7% | $298.35 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 939 | $407K | 0.1% | $225.94 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 2,490 | $941K | 0.3% | $149.83 | — | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,451 | $1.184M | 0.4% | $60.48 | — | US EQUI MARK ETF | 25434V401 |
| IVV | ISHARES TR | 1,675 | $1.255M | 0.4% | $480.26 | — | CORE S&P500 ETF | 464287200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,743 | $1.252M | 0.4% | $24.44 | — | COM | 12326C105 |
| TXN | TEXAS INSTRS INC | 1,347 | $401K | 0.1% | $159.26 | — | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 3,502 | $580K | 0.2% | $120.22 | — | COM | 166764100 |
| NFLX | NETFLIX INC. | 4,534 | $324K | 0.1% | $101.48 | — | COM | 64110L106 |
| NEM | NEWMONT CORP | 6,161 | $575K | 0.2% | $69.39 | — | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,480 | $1.741M | 0.6% | $326.45 | — | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $443K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 16,300 | $208K | 0.1% | $21.89 | — | SHS | 389638107 |
| BAC | BANK OF AMER CORP | 8,081 | $460K | 0.2% | $31.76 | — | COM | 060505104 |
| MDYG | SPDR SERIES TRUST | 3,494 | $392K | 0.1% | $86.90 | — | ST STR SP400GRW | 78464A821 |
| DFUV | DIMENSIONAL ETF TRUST | 8,105 | $446K | 0.2% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| KO | COCA COLA CO | 8,269 | $672K | 0.2% | $51.54 | — | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,572 | $294K | 0.1% | $59.93 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 2,243 | $363K | 0.1% | $131.50 | — | COM | 88579Y101 |
| IWP | ISHARES TR | 2,020 | $296K | 0.1% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 4,265 | $365K | 0.1% | $56.27 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 7,973 | $270K | 0.1% | $31.95 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 306 | $286K | 0.1% | $507.37 | — | COM | 22160K105 |
| RIO | RIO TINTO PLC | 2,300 | $218K | 0.1% | $93.29 | — | SPONSORED ADR | 767204100 |
| CLST | CATALYST BANCORP INC | 30,000 | $495K | 0.2% | $11.68 | — | COMMON STOCK | 14888L101 |