Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 130,272 | $14.36M | 8.6% | $110.21 * | $20.20 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 24,883 | $13.08M | 7.9% | $525.72 | $410.59 | +28.0% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 89,953 | $7.356M | 4.4% | $81.78 | $81.59 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 78,522 | $7.102M | 4.3% | $90.44 | $66.01 | +37.0% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 19,041 | $6.418M | 3.9% | $337.05 * | $54.36 | +55.0% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 108,723 | $6.259M | 3.8% | $57.57 | $51.95 | +10.8% | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 68,924 | $5.796M | 3.5% | $84.09 | $64.94 | +29.5% | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 62,231 | $5.713M | 3.4% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 22,153 | $4.659M | 2.8% | $210.30 | $160.96 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 39,597 | $4.159M | 2.5% | $105.03 | $110.76 | -5.2% | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 7,803 | $4.082M | 2.5% | $523.10 | $403.63 | +29.6% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 42,429 | $4.015M | 2.4% | $94.62 | $94.78 | -0.2% | 20 YR TR BD ETF | 464287432 |
| FMAG | FIDELITY COVINGTON TRUST | 140,212 | $3.936M | 2.4% | $28.07 | $20.62 | +36.1% | FIDELITY MAGELAN | 316092329 |
| URTH | ISHARES INC | 26,660 | $3.863M | 2.3% | $144.91 | $102.34 | +41.6% | MSCI WORLD ETF | 464286392 |
| QQQ | INVESCO QQQ TR | 8,199 | $3.64M | 2.2% | $444.00 | $324.12 | +37.0% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 47,645 | $3.198M | 1.9% | $67.13 | $59.07 | +13.6% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 10,816 | $2.811M | 1.7% | $259.91 | $182.18 | +42.7% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,822 | $2.767M | 1.7% | $57.86 | $56.63 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 22,734 | $2.595M | 1.6% | $114.14 | $91.14 | +25.2% | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 27,079 | $2.563M | 1.5% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 30,612 | $2.468M | 1.5% | $80.63 * | $23.29 | +15.4% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 12,258 | $2.102M | 1.3% | $171.48 | $121.46 | +40.0% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 50,421 | $2.057M | 1.2% | $40.79 | $46.89 | -13.0% | S&P 500 COVERED | 37954Y475 |
| EFG | ISHARES TR | 16,064 | $1.667M | 1.0% | $103.79 | $94.76 | +9.5% | EAFE GRWTH ETF | 464288885 |
| IGF | ISHARES TR | 33,129 | $1.578M | 0.9% | $47.62 | $45.81 | +4.0% | GLB INFRASTR ETF | 464288372 |
| FIDI | FIDELITY COVINGTON TRUST | 73,760 | $1.543M | 0.9% | $20.92 | $19.29 | +8.4% | INT HG DIV ETF | 316092725 |
| MSFT | MICROSOFT CORP | 3,578 | $1.505M | 0.9% | $420.73 | $196.83 | +111.0% | COM | 594918104 |
| PTLC | PACER FDS TR | 31,247 | $1.491M | 0.9% | $47.72 | $40.92 | +16.6% | TRENDP US LAR CP | 69374H105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,190 | $1.405M | 0.8% | $46.53 | $49.77 | -6.5% | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORP | 11,520 | $1.339M | 0.8% | $116.24 * | $46.89 | +133.4% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,385 | $1.288M | 0.8% | $11.88 | $14.25 | -16.6% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 8,114 | $1.28M | 0.8% | $157.74 * | $106.73 | +36.9% | COM | 166764100 |
| WMT | WALMART INC | 20,717 | $1.247M | 0.7% | $60.17 | $51.31 | +15.2% | COM | 931142103 |
| ISCG | ISHARES TR | 26,488 | $1.234M | 0.7% | $46.57 | $41.00 | +13.6% | MRGSTR SM CP GR | 464288604 |
| GBCI | GLACIER BANCORP INC NEW | 30,374 | $1.223M | 0.7% | $40.28 * | $49.57 | -23.6% | COM | 37637Q105 |
| GLD | SPDR GOLD TR | 5,846 | $1.203M | 0.7% | $205.72 | $177.12 | +16.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,245 | $1.125M | 0.7% | $903.45 * | $50.73 | +78.0% | COM | 67066G104 |
| CADE | CADENCE BANK | 37,069 | $1.075M | 0.6% | $29.00 * | $23.75 | +15.5% | COM | 12740C103 |
| IJH | ISHARES TR | 17,530 | $1.065M | 0.6% | $60.74 | $53.97 | +12.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,241 | $945K | 0.6% | $180.39 | $129.01 | +39.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,963 | $944K | 0.6% | $480.78 | $393.49 | +22.2% | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 52,554 | $941K | 0.6% | $17.91 | $20.80 | -13.9% | NASDAQ 100 COVER | 37954Y483 |
| SCHX | SCHWAB STRATEGIC TR | 13,951 | $866K | 0.5% | $62.06 * | $16.13 | +28.3% | US LRG CAP ETF | 808524201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,187 | $824K | 0.5% | $54.24 | $44.25 | +22.6% | NASDAQ EQT PREM | 46654Q203 |
| HNDL | STRATEGY SHS | 38,302 | $812K | 0.5% | $21.21 | $24.03 | -11.7% | NS 7HANDL IDX | 86280R506 |
| FUTY | FIDELITY COVINGTON TRUST | 18,901 | $802K | 0.5% | $42.42 | $41.51 | +2.2% | MSCI UTILS INDEX | 316092865 |
| VUG | VANGUARD INDEX FDS | 1,935 | $666K | 0.4% | $344.26 * | $37.03 | +54.9% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 848 | $660K | 0.4% | $778.41 | $199.08 | +286.1% | COM | 532457108 |
| USRT | ISHARES TR | 11,895 | $640K | 0.4% | $53.80 | $53.05 | +1.4% | CRE U S REIT ETF | 464288521 |
| IYF | ISHARES TR | 6,669 | $638K | 0.4% | $95.65 | $68.48 | +39.7% | U.S. FINLS ETF | 464287788 |
| VTV | VANGUARD INDEX FDS | 3,754 | $611K | 0.4% | $162.84 | $127.74 | +27.5% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,166 | $611K | 0.4% | $281.99 * | $231.60 | +16.8% | COM | 580135101 |
| EFA | ISHARES TR | 7,210 | $576K | 0.3% | $79.86 | $70.86 | +12.7% | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,792 | $546K | 0.3% | $304.64 * | $39.14 | +29.7% | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 5,841 | $542K | 0.3% | $92.73 * | $15.24 | +52.1% | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 4,110 | $515K | 0.3% | $125.32 | $108.99 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 1,012 | $492K | 0.3% | $485.68 | $279.85 | +72.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,399 | $481K | 0.3% | $200.30 * | $123.67 | +55.9% | COM | 46625H100 |
| IJR | ISHARES TR | 4,301 | $475K | 0.3% | $110.53 | $101.46 | +8.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,237 | $474K | 0.3% | $383.52 * | $250.57 | +46.7% | COM | 437076102 |
| T | AT&T INC | 26,437 | $465K | 0.3% | $17.60 * | $16.53 | -2.5% | COM | 00206R102 |
| V | VISA INC | 1,664 | $464K | 0.3% | $279.00 | $198.64 | +38.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,869 | $454K | 0.3% | $158.20 * | $136.05 | +10.2% | COM | 478160104 |
| KO | COCA COLA CO | 7,312 | $447K | 0.3% | $61.18 * | $55.18 | +5.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,905 | $442K | 0.3% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 912 | $439K | 0.3% | $481.63 | $384.94 | +23.9% | CL A | 57636Q104 |
| MDYG | SPDR SER TR | 4,986 | $435K | 0.3% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| — | ETF SER SOLUTIONS | 17,288 | $408K | 0.2% | $23.61 | $26.59 | — | NATIONWIDE NASDQ | 26922A172 |
| HYG | ISHARES TR | 5,031 | $391K | 0.2% | $77.73 | $80.82 | -3.8% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 2,939 | $388K | 0.2% | $131.97 * | $96.57 | +29.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,686 | $386K | 0.2% | $50.17 | $43.80 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,684 | $377K | 0.2% | $102.28 * | $72.53 | +22.9% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 5,094 | $365K | 0.2% | $71.74 * | $64.39 | +5.1% | COM | 842587107 |
| PSK | SPDR SER TR | 10,461 | $365K | 0.2% | $34.87 | $41.95 | -16.9% | ICE PFD SEC ETF | 78464A292 |
| VNQ | VANGUARD INDEX FDS | 4,155 | $359K | 0.2% | $86.47 | $82.93 | +4.3% | REAL ESTATE ETF | 922908553 |
| TDVG | T ROWE PRICE ETF INC | 9,201 | $350K | 0.2% | $38.00 | $36.39 | +4.4% | PRICE DIV GRWT | 87283Q404 |
| VZ | VERIZON COMMUNICATIONS INC | 8,331 | $350K | 0.2% | $41.96 * | $38.33 | -2.4% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,862 | $346K | 0.2% | $121.00 | $106.30 | +13.8% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,285 | $346K | 0.2% | $41.77 | $44.34 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 919 | $337K | 0.2% | $366.61 * | $223.29 | +59.8% | COM | 149123101 |
| IWN | ISHARES TR | 2,104 | $334K | 0.2% | $158.81 | $133.55 | +18.9% | RUS 2000 VAL ETF | 464287630 |
| BF/B | BROWN FORMAN CORP | 6,469 | $334K | 0.2% | $51.62 * | $58.25 | -15.3% | CL B | 115637209 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,337 | $323K | 0.2% | $43.96 | $36.33 | +21.0% | DORSEY WRIGHT HE | 46137V852 |
| DIS | DISNEY WALT CO | 2,616 | $320K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 2,168 | $309K | 0.2% | $142.60 | $132.96 | +7.2% | UTILITIES ETF | 92204A876 |
| CEG | CONSTELLATION ENERGY CORP | 1,624 | $300K | 0.2% | $184.88 | $140.32 | +30.3% | COM | 21037T109 |
| DJIA | GLOBAL X FDS | 12,960 | $295K | 0.2% | $22.79 | $22.41 | +1.7% | DOW 30 COVERED C | 37960A859 |
| MXI | ISHARES TR | 3,257 | $291K | 0.2% | $89.42 | $70.55 | +26.8% | GLOBAL MATER ETF | 464288695 |
| CSCO | CISCO SYS INC | 5,800 | $289K | 0.2% | $49.91 * | $45.99 | +2.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,746 | $283K | 0.2% | $162.28 * | $129.59 | +19.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $279K | 0.2% | $227.62 * | $162.12 | +37.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441 | $275K | 0.2% | $191.01 * | $172.56 | +5.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,823 | $275K | 0.2% | $150.93 | $134.12 | +11.7% | CAP STK CL A | 02079K305 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,051 | $269K | 0.2% | $88.14 | $89.74 | -1.8% | ACTIVE US REAL | 46090A101 |
| — | PIMCO CORPORATE & INCOME OPP | 16,857 | $251K | 0.2% | $14.87 | $16.76 | — | COM | 72201B101 |
| VAW | VANGUARD WORLD FD | 1,222 | $250K | 0.2% | $204.51 | $189.83 | +7.7% | MATERIALS ETF | 92204A801 |
| PFF | ISHARES TR | 7,554 | $243K | 0.1% | $32.23 | $33.46 | -3.7% | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 371 | $241K | 0.1% | $650.34 | $544.67 | +18.0% | COM | 461202103 |
| ITB | ISHARES TR | 2,057 | $238K | 0.1% | $115.75 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| FTEC | FIDELITY COVINGTON TRUST | 1,487 | $232K | 0.1% | $155.79 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| GSBD | GOLDMAN SACHS BDC INC | 14,950 | $224K | 0.1% | $14.98 | $19.10 | -21.6% | SHS | 38147U107 |
| C | CITIGROUP INC | 3,456 | $219K | 0.1% | $63.23 * | $52.53 | +14.0% | COM NEW | 172967424 |
| — | SUPER MICRO COMPUTER INC | 215 | $217K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| F | FORD MTR CO DEL | 16,345 | $217K | 0.1% | $13.28 * | $10.71 | +10.8% | COM | 345370860 |
| TSLA | TESLA INC | 1,185 | $208K | 0.1% | $175.72 | $242.56 | -27.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,700 | $205K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 1,167 | $205K | 0.1% | $175.47 * | $116.41 | +18.9% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 750 | $204K | 0.1% | $271.76 * | $170.74 | +53.3% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 880 | $201K | 0.1% | $228.69 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $201K | 0.1% | $494.92 * | $465.12 | +2.6% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 10,219 | $161K | 0.1% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | VECTOR GROUP LTD | 12,721 | $139K | 0.1% | $10.96 | $9.97 | — | COM | 92240M108 |
| SVC | SERVICE PPTYS TR | 12,484 | $84,642 | 0.1% | $6.78 | $7.69 | — | COM SH BEN INT | 81761L102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,775 | $74,143 | 0.0% | $4.70 | $5.45 | — | COM | 58463J304 |