NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
2.76M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COMDFND | Stock | 159.73K | SH | $46.99M 19.81% | 159.73K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 ETFDFND | ETF | 215.82K | SH | $34.64M 14.60% | 215.82K | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 299.61K | SH | $15.15M 6.38% | 299.61K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | ETF | 74.63K | SH | $10.82M 4.56% | 74.63K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 225.19K | SH | $9.58M 4.04% | 225.19K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 230.83K | SH | $7.80M 3.29% | 230.83K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 98.58K | SH | $7.79M 3.29% | 98.58K | 0.00 | 0.00 |
FT VEST BUFFERED ALLOCATION GROWTH ETFSOLE | ETF | 253.63K | SH | $6.81M 2.87% | 253.63K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 9.23K | SH | $6.00M 2.53% | 9.23K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 67.70K | SH | $5.99M 2.52% | 67.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 17.58K | SH | $5.64M 2.38% | 17.58K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.08K | SH | $5.20M 2.19% | 12.08K | 0.00 | 0.00 |
SCHWAB 1000 INDEX ETFSOLE | ETF | 146.69K | SH | $4.60M 1.94% | 146.69K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 45.23K | SH | $4.32M 1.82% | 45.23K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 13.16K | SH | $3.78M 1.59% | 13.16K | 0.00 | 0.00 |
APPLE INC COMDFND | Stock | 13.70K | SH | $3.48M 1.47% | 13.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | Stock | 17.23K | SH | $3.01M 1.27% | 17.23K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 65.47K | SH | $2.95M 1.25% | 65.47K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 55.27K | SH | $2.49M 1.05% | 55.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Stock | 6.25K | SH | $1.80M 0.76% | 6.25K | 0.00 | 0.00 |
COCA COLA CO COMDFND | Stock | 23.11K | SH | $1.76M 0.74% | 23.11K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 4.62K | SH | $1.71M 0.72% | 4.62K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Stock | 7.93K | SH | $1.65M 0.70% | 7.93K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 31.25K | SH | $1.59M 0.67% | 31.25K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 33.15K | SH | $1.51M 0.64% | 33.15K | 0.00 | 0.00 |