Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 550,209 | $50.47M | 16.3% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DIVO | AMPLIFY ETF TR | 830,912 | $35.36M | 11.4% | $42.55 | $39.26 | +8.4% | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 58,659 | $35.22M | 11.4% | $600.49 * | $587.78 | +5.1% | Put | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,003,204 | $31.9M | 10.3% | $31.80 | $28.86 | +10.2% | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 420,646 | $23.1M | 7.5% | $54.92 | $48.72 | +12.7% | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 692,390 | $17.89M | 5.8% | $25.84 | $25.33 | +2.0% | SPDR SSGA FXD | 78470P507 |
| JNK | SPDR SERIES TRUST | 120,061 | $11.68M | 3.8% | $97.27 | $94.88 | +2.5% | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 31,631 | $9.642M | 3.1% | $304.83 | $258.94 | +17.7% | GOLD SHS | 78463V107 |
| BILS | SPDR SERIES TRUST | 75,902 | $7.547M | 2.4% | $99.43 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPSM | SPDR SERIES TRUST | 172,419 | $7.345M | 2.4% | $42.60 | $40.20 | +6.0% | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES TR | 76,157 | $7.149M | 2.3% | $93.87 | $85.36 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 86,151 | $4.685M | 1.5% | $54.39 | $50.02 | +8.7% | PORTFOLIO S&P400 | 78464A847 |
| EBND | SPDR SERIES TRUST | 209,403 | $4.481M | 1.4% | $21.40 | $20.41 | +4.8% | BLOOMBERG EMERGI | 78464A391 |
| SPIB | SPDR SERIES TRUST | 132,542 | $4.451M | 1.4% | $33.58 | $33.04 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 6,403 | $3.533M | 1.1% | $551.81 | $463.63 | +19.0% | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SERIES TRUST | 175,092 | $3.351M | 1.1% | $19.14 | $18.64 | +2.7% | BLOOMBERG 1 10 Y | 78468R861 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,253 | $3.169M | 1.0% | $54.40 | $52.02 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| SRLN | SSGA ACTIVE ETF TR | 68,346 | $2.842M | 0.9% | $41.58 | $41.34 | +0.6% | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SERIES TRUST | 106,150 | $2.613M | 0.8% | $24.61 | $23.97 | +2.7% | BLOOMBERG EMG MK | 78468R515 |
| MSFT | MICROSOFT CORP | 4,614 | $2.296M | 0.7% | $497.61 | $424.63 | +16.7% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 86,164 | $2.206M | 0.7% | $25.60 | $25.06 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 6,817 | $1.399M | 0.5% | $205.16 | $202.07 | +1.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 33,078 | $1.339M | 0.4% | $40.49 | $35.57 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 2,120 | $1.316M | 0.4% | $620.76 | $546.66 | +13.6% | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 23,396 | $1.295M | 0.4% | $55.35 | $51.91 | +6.6% | DISTILLATE US | 26922A321 |
| SMLF | ISHARES TR | 17,773 | $1.208M | 0.4% | $67.95 | $60.53 | +12.3% | US SML CAP EQT | 46434V290 |
| CVX | CHEVRON CORP NEW | 7,864 | $1.126M | 0.4% | $143.24 * | $139.56 | +0.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,697 | $1.072M | 0.3% | $290.08 | $231.41 | +24.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,805 | $1.049M | 0.3% | $275.67 | $215.92 | +27.2% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,449 | $1.007M | 0.3% | $61.21 | $50.33 | +21.6% | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 4,015 | $951K | 0.3% | $236.98 | $217.52 | +8.9% | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 25,994 | $853K | 0.3% | $32.81 | $27.54 | +19.1% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 3,821 | $838K | 0.3% | $219.44 | $196.26 | +11.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,639 | $738K | 0.2% | $279.81 * | $62.16 | +12.5% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 4,512 | $713K | 0.2% | $157.98 | $125.82 | +25.5% | COM | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 61,029 | $687K | 0.2% | $11.25 | $13.16 | -14.5% | SHS | 38147U107 |
| EFAV | ISHARES TR | 8,053 | $677K | 0.2% | $84.07 | $75.31 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 10,620 | $667K | 0.2% | $62.81 | $57.99 | +8.3% | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,032 | $644K | 0.2% | $71.26 | $62.03 | +14.9% | S&P500 QUALITY | 46137V241 |
| MCD | MCDONALDS CORP | 2,194 | $641K | 0.2% | $292.21 | $299.82 | -3.7% | COM | 580135101 |
| WMT | WALMART INC | 6,011 | $588K | 0.2% | $97.80 | $94.76 | +2.7% | COM | 931142103 |
| ITOT | ISHARES TR | 4,069 | $550K | 0.2% | $135.08 | $114.93 | +17.5% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $535K | 0.2% | $486.18 | $491.27 | -1.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,660 | $505K | 0.2% | $304.01 | $267.52 | +13.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 895 | $503K | 0.2% | $562.02 | $551.47 | +1.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,147 | $428K | 0.1% | $136.03 | $130.60 | +3.2% | COM | 002824100 |
| META | META PLATFORMS INC | 579 | $427K | 0.1% | $737.21 | $616.61 | +19.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $427K | 0.1% | $319.01 | $279.37 | +13.4% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $425K | 0.1% | $204.76 | $186.90 | +9.5% | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 4,270 | $422K | 0.1% | $98.76 | $81.39 | +20.9% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,830 | $415K | 0.1% | $226.53 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 5,937 | $412K | 0.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,373 | $410K | 0.1% | $298.84 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,112 | $405K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,157 | $400K | 0.1% | $185.67 | $182.67 | +0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,746 | $387K | 0.1% | $221.90 | $220.63 | -0.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,565 | $384K | 0.1% | $107.78 | $104.51 | +1.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,092 | $381K | 0.1% | $182.12 | $167.37 | +6.8% | COM | 718172109 |
| SMMV | ISHARES TR | 8,936 | $375K | 0.1% | $42.01 | $38.85 | +8.1% | MSCI USA SMCP MN | 46435G433 |
| GWX | SPDR INDEX SHS FDS | 9,978 | $371K | 0.1% | $37.18 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| ETN | EATON CORP PLC | 1,037 | $370K | 0.1% | $357.11 | $306.71 | +16.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,561 | $363K | 0.1% | $232.83 * | $199.66 | +8.7% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,680 | $360K | 0.1% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| IEFA | ISHARES TR | 4,237 | $354K | 0.1% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 829 | $349K | 0.1% | $420.60 | $415.08 | +0.7% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 1,574 | $348K | 0.1% | $221.13 | $210.37 | +3.1% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,519 | $343K | 0.1% | $136.35 | $117.28 | +16.2% | CL A | 69608A108 |
| PECO | PHILLIPS EDISON & CO INC | 9,662 | $338K | 0.1% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 634 | $334K | 0.1% | $527.37 | $496.65 | +5.8% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 585 | $332K | 0.1% | $567.77 | $562.13 | +0.3% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 1,346 | $328K | 0.1% | $243.55 | $231.60 | +5.1% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 696 | $326K | 0.1% | $468.85 | $452.31 | +3.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 2,010 | $320K | 0.1% | $159.43 | $160.77 | -2.3% | COM | 742718109 |
| IJH | ISHARES TR | 5,101 | $316K | 0.1% | $62.03 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,794 | $316K | 0.1% | $176.21 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,057 | $314K | 0.1% | $152.87 | $150.84 | -0.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 528 | $300K | 0.1% | $569.00 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 1,253 | $299K | 0.1% | $238.38 | $206.04 | +14.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,417 | $298K | 0.1% | $123.45 | $125.88 | -2.5% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 892 | $285K | 0.1% | $319.93 | $327.56 | -2.7% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 2,672 | $278K | 0.1% | $104.22 | $104.25 | -1.7% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,238 | $270K | 0.1% | $218.49 | $223.19 | -2.9% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $266K | 0.1% | $437.56 | $392.99 | +11.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,692 | $264K | 0.1% | $155.98 | $157.38 | -1.6% | CL A | 98978V103 |
| V | VISA INC | 732 | $260K | 0.1% | $355.09 | $346.99 | +1.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 661 | $256K | 0.1% | $387.87 | $330.84 | +16.6% | COM | 149123101 |
| — | INDIA FD INC | 15,018 | $248K | 0.1% | $16.53 | $16.53 | — | COM | 454089103 |
| MDLZ | MONDELEZ INTL INC | 3,677 | $248K | 0.1% | $67.46 | $65.14 | +1.8% | CL A | 609207105 |
| IEMG | ISHARES INC | 3,988 | $239K | 0.1% | $60.02 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,774 | $236K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 7,874 | $228K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,493 | $227K | 0.1% | $90.93 | $90.04 | -0.3% | COM | 194162103 |
| PLD | PROLOGIS INC. | 2,106 | $221K | 0.1% | $105.11 | $102.32 | +1.0% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 4,548 | $215K | 0.1% | $47.34 | $41.45 | +13.0% | COM | 060505104 |
| AMZA | ETFIS SER TR I | 4,964 | $215K | 0.1% | $43.34 | $42.57 | +1.8% | INFRAC ACT MLP | 26923G772 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,727 | $215K | 0.1% | $18.32 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 2,340 | $215K | 0.1% | $91.71 | $85.17 | +6.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 663 | $207K | 0.1% | $312.94 | $374.94 | -17.9% | COM | 91324P102 |
| SDOG | ALPS ETF TR | 3,572 | $205K | 0.1% | $57.49 | $55.72 | +3.2% | SECTR DIV DOGS | 00162Q858 |
| ELV | ELEVANCE HEALTH INC | 526 | $204K | 0.1% | $388.75 | $396.61 | -3.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 5,713 | $204K | 0.1% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| CODI | COMPASS DIVERSIFIED | 12,860 | $80,762 | 0.0% | $6.28 | $11.08 | -43.3% | SH BEN INT | 20451Q104 |
| FUBO | FUBOTV INC | 15,754 | $60,810 | 0.0% | $3.86 | $3.12 | +23.8% | COM | 35953D104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $20,100 | 0.0% | $1.34 | $1.12 | +20.0% | COM NEW | 66510M204 |