NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 462.33K | SH | $41.50M 14.55% | 0.00 | 0.00 | 462.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.67K | SH | $35.59M 12.48% | 0.00 | 0.00 | 46.67K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 354.14K | SH | $19.28M 6.76% | 0.00 | 0.00 | 354.14K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 261.59K | SH | $16.49M 5.78% | 0.00 | 0.00 | 261.59K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 304.81K | SH | $16.11M 5.65% | 0.00 | 0.00 | 304.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.43K | SH | $13.80M 4.84% | 0.00 | 0.00 | 142.43K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 272.41K | SH | $13.68M 4.79% | 0.00 | 0.00 | 272.41K |
APPLE INCSOLE | COM | 35.99K | SH | $11.98M 4.20% | 0.00 | 0.00 | 35.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.92K | SH | $10.70M 3.75% | 0.00 | 0.00 | 68.92K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.16K | SH | $9.95M 3.49% | 0.00 | 0.00 | 15.16K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 67.72K | SH | $8.33M 2.92% | 0.00 | 0.00 | 67.72K |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $7.13M 2.50% | 0.00 | 0.00 | 13.90K |
AMAZON COM INCSOLE | COM | 23.85K | SH | $5.94M 2.08% | 0.00 | 0.00 | 23.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.65K | SH | $5.66M 1.98% | 0.00 | 0.00 | 7.65K |
JPMORGAN CHASE & COSOLE | COM | 15.60K | SH | $5.16M 1.81% | 0.00 | 0.00 | 15.60K |
HOMEBANCORP INCSOLE | COM | 63.79K | SH | $4.21M 1.48% | 0.00 | 0.00 | 63.79K |
NVIDIA CORPORATIONSOLE | COM | 18.38K | SH | $4.20M 1.47% | 0.00 | 0.00 | 18.38K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 42.23K | SH | $3.74M 1.31% | 0.00 | 0.00 | 42.23K |
META PLATFORMS INCSOLE | CL A | 4.38K | SH | $3.18M 1.11% | 0.00 | 0.00 | 4.38K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 13.44K | SH | $2.19M 0.77% | 0.00 | 0.00 | 13.44K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 5.58K | SH | $2.09M 0.73% | 0.00 | 0.00 | 5.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 40.44K | SH | $1.91M 0.67% | 0.00 | 0.00 | 40.44K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 36.26K | SH | $1.88M 0.66% | 0.00 | 0.00 | 36.26K |
ALPHABET INCSOLE | CAP STK CL A | 5.36K | SH | $1.85M 0.65% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.82M 0.64% | 0.00 | 0.00 | 2.38K |