Adviser Profile

As of Date 02/25/2026
Registration SEC, Approved, 02/25/2015
Other registrations (1)
ADV Location METAIRIE, LA, United States
Contact Info 504 xxxxxxx
Websites
AUM* 336,337,565 9%
of that, discretionary 280,400,942 12%
Number of Employees 4 -20%
of those in investment advisory functions 3 -25%
Private Fund GAV* 0
Avg Account Size 216,573 -14%
% High Net Worth 26.19% 11%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

280M 240M 200M 160M 120M 80M 40M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287309 Stock NameISHARES CORE S&P 500 ETF $ Position$33,102,018 % Position21.00% $ Change19.00% # Change-2.00%
Stck Ticker464287408 Stock NameISHARES S&P 500 VALUE ETF $ Position$21,347,059 % Position14.00% $ Change6.00% # Change-1.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT $ Position$18,229,042 % Position12.00% $ Change10.00% # Change0.00%
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM $ Position$10,834,802 % Position7.00% $ Change2.00% # Change3.00%
Stck Ticker46434V621 Stock NameISHARES TRUST CORE DIVID GWTH $ Position$8,906,276 % Position6.00% $ Change9.00% # Change1.00%
Stck Ticker921946794 Stock NameVANGUARD WHITEHALL FDS INTL HIGH ETF $ Position$9,109,886 % Position6.00% $ Change4.00% # Change-1.00%
Stck Ticker46654Q203 Stock NameJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM $ Position$10,011,795 % Position6.00% $ Change13.00% # Change2.00%
Stck Ticker464287507 Stock NameISHARES CORE S&P MID-CAP ETF $ Position$7,652,569 % Position5.00% $ Change14.00% # Change-1.00%
Stck Ticker46435G524 Stock NameISHARES TR INTL DIV GRWTH $ Position$5,598,394 % Position4.00% $ Change6.00% # Change1.00%
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$5,802,284 % Position4.00% $ Change13.00% # Change-2.00%

Brochure Summary