Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,115 | $57.17M | 17.3% | $576.82 | $499.17 | +15.6% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 323,001 | $26.86M | 8.1% | $83.15 | $81.46 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 197,716 | $23.26M | 7.0% | $117.62 * | $20.75 | +13.4% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 132,072 | $16.04M | 4.9% | $121.44 | $100.83 | +20.4% | COM | 67066G104 |
| EMXC | ISHARES INC | 223,844 | $13.68M | 4.1% | $61.11 | $54.92 | +11.3% | MSCI EMRG CHN | 46434G764 |
| RAAX | VANECK ETF TRUST | 379,796 | $10.99M | 3.3% | $28.94 | $27.29 | +6.0% | INFLATION ALLOCA | 92189F130 |
| IUSV | ISHARES TR | 81,336 | $7.767M | 2.4% | $95.49 | $67.55 | +41.4% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 31,884 | $7.429M | 2.3% | $233.00 | $160.44 | +44.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 26,318 | $6.944M | 2.1% | $263.83 * | $61.11 | +7.9% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 16,721 | $6.277M | 1.9% | $375.37 * | $55.42 | +69.3% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 67,822 | $6.227M | 1.9% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 67,269 | $5.929M | 1.8% | $88.14 | $65.36 | +34.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 12,082 | $5.199M | 1.6% | $430.29 | $352.09 | +21.1% | COM | 594918104 |
| IWM | ISHARES TR | 22,210 | $4.906M | 1.5% | $220.89 | $162.07 | +36.3% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 65,257 | $4.572M | 1.4% | $70.06 | $64.03 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 70,981 | $4.45M | 1.3% | $62.69 | $57.22 | +9.6% | CORE DIV GRWTH | 46434V621 |
| URTH | ISHARES INC | 26,529 | $4.163M | 1.3% | $156.91 | $103.49 | +51.6% | MSCI WORLD ETF | 464286392 |
| VB | VANGUARD INDEX FDS | 16,502 | $3.915M | 1.2% | $237.22 | $220.98 | +7.3% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 29,545 | $3.897M | 1.2% | $131.91 | $121.44 | +8.6% | CORE S&P US GWT | 464287671 |
| FMAG | FIDELITY COVINGTON TRUST | 125,866 | $3.854M | 1.2% | $30.62 | $21.01 | +45.7% | FIDELITY MAGELAN | 316092329 |
| TLT | ISHARES TR | 35,971 | $3.529M | 1.1% | $98.10 | $94.78 | +3.5% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 35,314 | $3.465M | 1.1% | $98.12 | $94.43 | +3.9% | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TR | 31,506 | $3.392M | 1.0% | $107.65 | $98.56 | +9.2% | EAFE GRWTH ETF | 464288885 |
| IDEV | ISHARES TR | 47,141 | $3.339M | 1.0% | $70.83 | $59.07 | +19.9% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 10,772 | $3.05M | 0.9% | $283.17 | $182.18 | +55.4% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,053 | $3.038M | 0.9% | $59.51 | $56.64 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 36,888 | $2.879M | 0.9% | $78.05 | $73.62 | +6.0% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 23,565 | $2.762M | 0.8% | $117.22 * | $79.19 | +41.6% | COM | 30231G102 |
| IWP | ISHARES TR | 23,230 | $2.725M | 0.8% | $117.29 | $92.08 | +27.4% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 30,773 | $2.601M | 0.8% | $84.53 * | $23.35 | +20.7% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 23,913 | $2.553M | 0.8% | $106.76 | $97.90 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 12,804 | $2.386M | 0.7% | $186.33 | $161.29 | +15.5% | COM | 023135106 |
| WMT | WALMART INC | 27,904 | $2.253M | 0.7% | $80.75 | $54.29 | +47.0% | COM | 931142103 |
| PTLC | PACER FDS TR | 39,718 | $2.087M | 0.6% | $52.55 | $42.48 | +23.7% | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 14,004 | $2.062M | 0.6% | $147.26 * | $124.19 | +12.2% | COM | 166764100 |
| IGF | ISHARES TR | 37,217 | $2.026M | 0.6% | $54.43 | $46.27 | +17.6% | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 11,143 | $1.93M | 0.6% | $173.20 * | $153.03 | +9.6% | COM | 742718109 |
| BITB | BITWISE BITCOIN ETF TR | 55,544 | $1.921M | 0.6% | $34.59 | $34.47 | +0.3% | SHS BEN INT | 09174C104 |
| XYLD | GLOBAL X FDS | 44,718 | $1.856M | 0.6% | $41.50 | $46.89 | -11.5% | S&P 500 COVERED | 37954Y475 |
| KMI | KINDER MORGAN INC DEL | 82,242 | $1.817M | 0.6% | $22.09 * | $17.73 | +18.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 18,777 | $1.806M | 0.5% | $96.19 | $104.57 | -9.4% | COM | 254687106 |
| FIDI | FIDELITY COVINGTON TRUST | 82,721 | $1.8M | 0.5% | $21.76 | $19.47 | +11.8% | INT HG DIV ETF | 316092725 |
| ETHW | BITWISE ETHEREUM ETF | 87,138 | $1.623M | 0.5% | $18.62 | $19.04 | -2.2% | SHS | 091955104 |
| AGG | ISHARES TR | 14,565 | $1.475M | 0.4% | $101.27 | $97.01 | +4.4% | CORE US AGGBD ET | 464287226 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,652 | $1.457M | 0.4% | $47.52 | $49.73 | -4.4% | SHORT DURA CORE | 46641Q274 |
| FDVV | FIDELITY COVINGTON TRUST | 28,756 | $1.456M | 0.4% | $50.65 | $45.73 | +10.8% | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 23,328 | $1.454M | 0.4% | $62.32 | $55.73 | +11.8% | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,049 | $1.443M | 0.4% | $57.62 | $62.12 | -7.3% | COM | 169656105 |
| ISCG | ISHARES TR | 29,194 | $1.429M | 0.4% | $48.96 | $41.43 | +18.2% | MRGSTR SM CP GR | 464288604 |
| EFV | ISHARES TR | 23,931 | $1.377M | 0.4% | $57.53 | $54.50 | +5.6% | EAFE VALUE ETF | 464288877 |
| GBCI | GLACIER BANCORP INC NEW | 30,102 | $1.376M | 0.4% | $45.70 * | $49.57 | -11.7% | COM | 37637Q105 |
| IMCG | ISHARES TR | 18,008 | $1.314M | 0.4% | $72.97 | $68.32 | +6.8% | MRGSTR MD CP GRW | 464288307 |
| PGX | INVESCO EXCH TRADED FD TR II | 104,992 | $1.297M | 0.4% | $12.35 | $14.25 | -13.3% | PFD ETF | 46138E511 |
| CADE | CADENCE BANK | 39,603 | $1.261M | 0.4% | $31.85 * | $24.03 | +27.5% | COM | 12740C103 |
| SCZ | ISHARES TR | 17,566 | $1.189M | 0.4% | $67.70 | $62.80 | +7.8% | EAFE SML CP ETF | 464288273 |
| QDEF | FLEXSHARES TR | 16,457 | $1.177M | 0.4% | $71.51 | $63.62 | +12.4% | QLT DIV DEF IDX | 33939L845 |
| KO | COCA COLA CO | 16,169 | $1.162M | 0.4% | $71.86 * | $58.33 | +18.8% | COM | 191216100 |
| TLH | ISHARES TR | 10,453 | $1.143M | 0.3% | $109.33 | $110.76 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| SGOV | ISHARES TR | 11,108 | $1.119M | 0.3% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 46,282 | $1.018M | 0.3% | $22.00 * | $16.36 | +27.1% | COM | 00206R102 |
| QLV | FLEXSHARES TR | 15,304 | $1.018M | 0.3% | $66.50 | $60.70 | +9.6% | US QT LW VLTY | 33939L654 |
| SCHX | SCHWAB STRATEGIC TR | 14,995 | $1.017M | 0.3% | $67.85 * | $16.71 | +35.3% | US LRG CAP ETF | 808524201 |
| QYLD | GLOBAL X FDS | 55,938 | $1.009M | 0.3% | $18.04 | $20.60 | -12.4% | NASDAQ 100 COVER | 37954Y483 |
| FUTY | FIDELITY COVINGTON TRUST | 18,452 | $956K | 0.3% | $51.82 | $41.64 | +24.4% | MSCI UTILS INDEX | 316092865 |
| SO | SOUTHERN CO | 10,432 | $941K | 0.3% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| OUSM | ALPS ETF TR | 19,566 | $882K | 0.3% | $45.07 | $41.70 | +8.1% | OSHARES US SMLCP | 00162Q395 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,952 | $872K | 0.3% | $29.11 | $28.98 | — | COM | 293792107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,801 | $868K | 0.3% | $54.93 | $44.62 | +23.1% | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,798 | $848K | 0.3% | $50.50 | $52.30 | -3.4% | SHS REP COM UT | 389637109 |
| COWZ | PACER FDS TR | 14,607 | $845K | 0.3% | $57.83 | $55.50 | +4.2% | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 18,321 | $836K | 0.3% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| HNDL | STRATEGY SHS | 36,654 | $816K | 0.2% | $22.25 | $24.03 | -7.4% | NS 7HANDL IDX | 86280R506 |
| BAC | BANK AMERICA CORP | 20,506 | $814K | 0.2% | $39.68 * | $37.01 | +4.2% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 16,178 | $804K | 0.2% | $49.70 | $44.72 | +11.1% | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 19,273 | $795K | 0.2% | $41.25 | $41.64 | -0.9% | MORNSTAR UPSTR | 33939L407 |
| PFE | PFIZER INC | 27,043 | $783K | 0.2% | $28.94 * | $25.33 | +4.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,334 | $742K | 0.2% | $51.74 * | $41.12 | +17.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 13,462 | $716K | 0.2% | $53.22 * | $45.63 | +12.2% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 44,220 | $710K | 0.2% | $16.05 | $16.09 | — | COM UT LTD PTN | 29273V100 |
| USRT | ISHARES TR | 11,388 | $701K | 0.2% | $61.57 | $53.05 | +16.1% | CRE U S REIT ETF | 464288521 |
| CLOI | VANECK ETF TRUST | 13,196 | $700K | 0.2% | $53.04 | $52.78 | +0.5% | CLO ETF | 92189H748 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,752 | $673K | 0.2% | $52.81 | $46.24 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 30,331 | $664K | 0.2% | $21.89 | $24.39 | -10.3% | SHS | 389638107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,821 | $621K | 0.2% | $44.91 * | $37.59 | +10.1% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 18,901 | $615K | 0.2% | $32.52 * | $27.36 | +9.9% | COM | 205887102 |
| SPSB | SPDR SER TR | 20,100 | $609K | 0.2% | $30.28 | $29.64 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,500 | $601K | 0.2% | $10.45 | $10.11 | — | TR UNIT | 85207K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,416 | $562K | 0.2% | $36.44 | $32.99 | +10.4% | SHS CREATION UNI | 14020W106 |
| VTRS | VIATRIS INC | 48,126 | $559K | 0.2% | $11.61 * | $10.24 | +6.9% | COM | 92556V106 |
| TDVG | T ROWE PRICE ETF INC | 11,898 | $487K | 0.1% | $40.96 | $37.00 | +10.7% | PRICE DIV GRWT | 87283Q404 |
| — | MARATHON OIL CORP | 17,479 | $465K | 0.1% | $26.63 | $28.67 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 12,091 | $425K | 0.1% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| — | ETF SER SOLUTIONS | 16,547 | $423K | 0.1% | $25.54 | $26.59 | — | NATIONWIDE NASDQ | 26922A172 |
| INTC | INTEL CORP | 17,144 | $402K | 0.1% | $23.46 | $30.79 | -23.8% | COM | 458140100 |
| KEY | KEYCORP | 23,870 | $400K | 0.1% | $16.75 * | $13.41 | +17.9% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,446 | $396K | 0.1% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| PSK | SPDR SER TR | 10,874 | $388K | 0.1% | $35.66 | $41.65 | -14.4% | ICE PFD SEC ETF | 78464A292 |
| OGN | ORGANON & CO | 18,171 | $348K | 0.1% | $19.13 * | $18.66 | -1.8% | COMMON STOCK | 68622V106 |
| — | JAPAN SMALLER CAPITALIZATION | 38,400 | $318K | 0.1% | $8.27 | $7.58 | — | COM | 47109U104 |
| DJIA | GLOBAL X FDS | 12,578 | $290K | 0.1% | $23.03 | $22.41 | +2.8% | DOW 30 COVERED C | 37960A859 |
| — | PIMCO CORPORATE & INCOME OPP | 16,575 | $239K | 0.1% | $14.39 | $16.70 | — | COM | 72201B101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,336 | $234K | 0.1% | $17.58 | $15.90 | — | COM | 401664107 |