Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,246 | $59.01M | 18.7% | $588.68 | $500.21 | +17.7% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 240,883 | $19.75M | 6.2% | $81.98 | $81.46 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| RAAX | VANECK ETF TRUST | 504,172 | $14.21M | 4.5% | $28.19 | $27.82 | +1.3% | REAL ASSETS ETF | 92189F130 |
| EMXC | ISHARES INC | 243,640 | $13.51M | 4.3% | $55.45 | $55.23 | +0.4% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 88,361 | $11.87M | 3.8% | $134.29 | $100.83 | +33.1% | COM | 67066G104 |
| AAPL | APPLE INC | 31,481 | $7.883M | 2.5% | $250.42 | $160.44 | +55.4% | COM | 037833100 |
| IUSV | ISHARES TR | 79,912 | $7.399M | 2.3% | $92.59 | $67.55 | +37.1% | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 80,077 | $7.321M | 2.3% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 27,113 | $7.161M | 2.3% | $264.13 * | $61.30 | +7.7% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 16,044 | $6.443M | 2.0% | $401.58 * | $55.42 | +81.2% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 64,942 | $5.741M | 1.8% | $88.40 | $65.36 | +35.2% | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 49,841 | $5.595M | 1.8% | $112.26 * | $20.75 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 10,871 | $5.558M | 1.8% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,458 | $4.829M | 1.5% | $421.50 | $352.09 | +18.8% | COM | 594918104 |
| IWM | ISHARES TR | 21,525 | $4.756M | 1.5% | $220.96 | $162.07 | +36.3% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 65,440 | $4.674M | 1.5% | $71.43 | $64.03 | +11.6% | PORTFOLI S&P1500 | 78464A805 |
| BITB | BITWISE BITCOIN ETF TR | 89,851 | $4.569M | 1.4% | $50.85 | $38.57 | +31.8% | SHS BEN INT | 09174C104 |
| DGRO | ISHARES TR | 66,395 | $4.073M | 1.3% | $61.34 | $57.22 | +7.2% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 16,481 | $3.96M | 1.3% | $240.27 | $220.98 | +8.7% | SMALL CP ETF | 922908751 |
| URTH | ISHARES INC | 25,358 | $3.943M | 1.2% | $155.50 | $103.49 | +50.3% | MSCI WORLD ETF | 464286392 |
| IUSG | ISHARES TR | 26,883 | $3.746M | 1.2% | $139.35 | $121.44 | +14.7% | CORE S&P US GWT | 464287671 |
| FMAG | FIDELITY COVINGTON TRUST | 118,805 | $3.676M | 1.2% | $30.94 | $21.01 | +47.2% | FIDELITY MAGELAN | 316092329 |
| ETHW | BITWISE ETHEREUM ETF | 151,383 | $3.629M | 1.1% | $23.97 | $20.32 | +17.9% | SHS | 091955104 |
| IEF | ISHARES TR | 36,617 | $3.385M | 1.1% | $92.45 | $94.44 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 10,615 | $3.076M | 1.0% | $289.82 | $182.18 | +59.1% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 31,312 | $3.032M | 1.0% | $96.83 | $98.56 | -1.8% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 34,108 | $2.979M | 0.9% | $87.33 | $94.78 | -7.9% | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,249 | $2.948M | 0.9% | $57.53 | $56.64 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 45,424 | $2.928M | 0.9% | $64.47 | $59.07 | +9.1% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 41,309 | $2.903M | 0.9% | $70.28 | $73.64 | -4.6% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 22,715 | $2.879M | 0.9% | $126.75 | $92.08 | +37.7% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 13,121 | $2.879M | 0.9% | $219.38 | $162.33 | +35.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 24,163 | $2.599M | 0.8% | $107.57 * | $80.01 | +29.7% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 93,830 | $2.563M | 0.8% | $27.32 | $26.76 | +2.1% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 26,342 | $2.38M | 0.8% | $90.35 | $54.29 | +64.9% | COM | 931142103 |
| PTLC | PACER FDS TR | 44,162 | $2.36M | 0.7% | $53.44 | $43.64 | +22.5% | TRENDP US LAR CP | 69374H105 |
| NOBL | PROSHARES TR | 23,385 | $2.328M | 0.7% | $99.55 | $97.90 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 14,975 | $2.169M | 0.7% | $144.84 * | $125.57 | +10.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 78,785 | $2.159M | 0.7% | $27.40 * | $17.73 | +48.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 18,061 | $2.011M | 0.6% | $111.35 | $104.57 | +5.3% | COM | 254687106 |
| XYLD | GLOBAL X FDS | 45,842 | $1.921M | 0.6% | $41.90 | $46.77 | -10.4% | S&P 500 COVERED | 37954Y475 |
| PG | PROCTER AND GAMBLE CO | 11,364 | $1.905M | 0.6% | $167.65 * | $153.28 | +6.6% | COM | 742718109 |
| IGF | ISHARES TR | 34,922 | $1.825M | 0.6% | $52.27 | $46.27 | +13.0% | GLB INFRASTR ETF | 464288372 |
| IMCG | ISHARES TR | 23,246 | $1.756M | 0.6% | $75.53 | $70.17 | +7.6% | MRGSTR MD CP GRW | 464288307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,776 | $1.735M | 0.5% | $60.30 | $61.88 | -2.6% | COM | 169656105 |
| FIDI | FIDELITY COVINGTON TRUST | 78,424 | $1.529M | 0.5% | $19.50 | $19.47 | +0.2% | INT HG DIV ETF | 316092725 |
| GBCI | GLACIER BANCORP INC NEW | 30,102 | $1.512M | 0.5% | $50.22 * | $49.57 | -1.7% | COM | 37637Q105 |
| CADE | CADENCE BANK | 43,706 | $1.506M | 0.5% | $34.45 * | $24.95 | +33.7% | COM | 12740C103 |
| AGG | ISHARES TR | 15,521 | $1.504M | 0.5% | $96.90 | $97.10 | -0.2% | CORE US AGGBD ET | 464287226 |
| ISCG | ISHARES TR | 29,978 | $1.483M | 0.5% | $49.46 | $41.68 | +18.7% | MRGSTR SM CP GR | 464288604 |
| IJH | ISHARES TR | 22,609 | $1.409M | 0.4% | $62.31 | $55.73 | +11.8% | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 27,909 | $1.394M | 0.4% | $49.94 | $45.73 | +9.2% | HIGH DIVID ETF | 316092840 |
| EFV | ISHARES TR | 26,232 | $1.376M | 0.4% | $52.47 | $54.52 | -3.8% | EAFE VALUE ETF | 464288877 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,264 | $1.365M | 0.4% | $46.63 | $49.73 | -6.2% | SHORT DURA CORE | 46641Q274 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,368 | $1.226M | 0.4% | $11.53 | $14.22 | -18.9% | PFD ETF | 46138E511 |
| SCZ | ISHARES TR | 19,672 | $1.195M | 0.4% | $60.75 | $62.89 | -3.4% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 18,002 | $1.121M | 0.4% | $62.26 * | $58.82 | +2.8% | COM | 191216100 |
| QDEF | FLEXSHARES TR | 15,711 | $1.103M | 0.3% | $70.22 | $63.62 | +10.4% | QLT DIV DEF IDX | 33939L845 |
| QYLD | GLOBAL X FDS | 56,736 | $1.034M | 0.3% | $18.22 | $20.56 | -11.4% | NASDAQ 100 COVER | 37954Y483 |
| T | AT&T INC | 45,200 | $1.029M | 0.3% | $22.77 * | $16.36 | +33.2% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 43,863 | $1.017M | 0.3% | $23.18 | $21.05 | +10.1% | US LRG CAP ETF | 808524201 |
| OUSM | ALPS ETF TR | 23,227 | $1.015M | 0.3% | $43.72 | $42.27 | +3.4% | OSHARES US SMLCP | 00162Q395 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,118 | $1.007M | 0.3% | $31.36 | $29.14 | — | COM | 293792107 |
| COWZ | PACER FDS TR | 17,659 | $997K | 0.3% | $56.48 | $56.04 | +0.8% | US CASH COWS 100 | 69374H881 |
| QLV | FLEXSHARES TR | 15,267 | $996K | 0.3% | $65.25 | $60.70 | +7.5% | US QT LW VLTY | 33939L654 |
| BAC | BANK AMERICA CORP | 22,362 | $983K | 0.3% | $43.95 * | $37.49 | +14.6% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,294 | $975K | 0.3% | $56.38 | $45.61 | +23.6% | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,931 | $957K | 0.3% | $74.02 | $52.30 | +41.5% | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 16,957 | $918K | 0.3% | $54.12 * | $37.71 | +38.7% | COM | 969457100 |
| SO | SOUTHERN CO | 10,869 | $895K | 0.3% | $82.32 * | $81.75 | -2.6% | COM | 842587107 |
| FUTY | FIDELITY COVINGTON TRUST | 17,555 | $856K | 0.3% | $48.77 | $41.64 | +17.1% | MSCI UTILS INDEX | 316092865 |
| REGL | PROSHARES TR | 10,322 | $833K | 0.3% | $80.66 | $83.39 | -3.3% | S&P MDCP 400 DIV | 74347B680 |
| IAU | ISHARES GOLD TR | 16,775 | $831K | 0.3% | $49.51 | $44.92 | +10.2% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 13,934 | $825K | 0.3% | $59.20 * | $45.96 | +24.9% | COM | 17275R102 |
| HNDL | STRATEGY SHS | 37,056 | $790K | 0.3% | $21.33 | $24.01 | -11.1% | NS 7HANDL IDX | 86280R506 |
| ET | ENERGY TRANSFER L P | 39,349 | $771K | 0.2% | $19.59 | $16.09 | — | COM UT LTD PTN | 29273V100 |
| GUNR | FLEXSHARES TR | 20,963 | $762K | 0.2% | $36.36 | $41.46 | -12.3% | MORNSTAR UPSTR | 33939L407 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,079 | $759K | 0.2% | $28.02 | $24.39 | +14.9% | SHS | 389638107 |
| SCHG | SCHWAB STRATEGIC TR | 26,491 | $738K | 0.2% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,965 | $733K | 0.2% | $56.56 * | $41.12 | +29.5% | COM | 110122108 |
| PFE | PFIZER INC | 27,444 | $728K | 0.2% | $26.53 * | $25.33 | -2.3% | COM | 717081103 |
| USRT | ISHARES TR | 10,947 | $627K | 0.2% | $57.31 | $53.05 | +8.0% | CRE U S REIT ETF | 464288521 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,740 | $613K | 0.2% | $52.25 | $53.10 | -1.6% | ACTIVE BOND ETF | 46654Q716 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,615 | $604K | 0.2% | $9.65 | $10.07 | — | TR UNIT | 85207K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,891 | $596K | 0.2% | $35.26 | $33.29 | +5.9% | SHS CREATION UNI | 14020W106 |
| SPSB | SPDR SER TR | 19,822 | $592K | 0.2% | $29.86 | $29.64 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| CLOI | VANECK ETF TRUST | 11,082 | $585K | 0.2% | $52.77 | $52.78 | -0.0% | CLO ETF | 92189H748 |
| VTRS | VIATRIS INC | 45,900 | $571K | 0.2% | $12.45 * | $10.24 | +15.7% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,059 | $522K | 0.2% | $39.99 * | $37.59 | -0.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,709 | $512K | 0.2% | $47.82 | $46.24 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| CAG | CONAGRA BRANDS INC | 17,510 | $486K | 0.2% | $27.75 * | $27.36 | -5.1% | COM | 205887102 |
| — | NEOS ETF TRUST | 16,873 | $440K | 0.1% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,028 | $424K | 0.1% | $20.14 | $20.36 | — | UNIT | 85207H104 |
| TDVG | T ROWE PRICE ETF INC | 10,248 | $406K | 0.1% | $39.59 | $37.00 | +7.0% | PRICE DIV GRWT | 87283Q404 |
| KHC | KRAFT HEINZ CO | 12,126 | $372K | 0.1% | $30.71 * | $32.54 | -10.9% | COM | 500754106 |
| KEY | KEYCORP | 21,596 | $370K | 0.1% | $17.14 * | $13.41 | +22.0% | COM | 493267108 |
| PSK | SPDR SER TR | 10,667 | $352K | 0.1% | $32.99 | $41.65 | -20.8% | ICE PFD SEC ETF | 78464A292 |
| INTC | INTEL CORP | 15,370 | $308K | 0.1% | $20.05 | $30.79 | -34.9% | COM | 458140100 |
| DJIA | GLOBAL X FDS | 12,731 | $285K | 0.1% | $22.42 | $22.42 | -0.0% | DOW 30 COVERED C | 37960A859 |
| OGN | ORGANON & CO | 18,888 | $282K | 0.1% | $14.92 * | $18.55 | -21.6% | COMMON STOCK | 68622V106 |
| — | JAPAN SMALLER CAPITALIZATION | 34,000 | $261K | 0.1% | $7.67 | $7.58 | — | COM | 47109U104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,528 | $256K | 0.1% | $22.20 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |
| — | PIMCO CORPORATE & INCOME OPP | 16,983 | $244K | 0.1% | $14.37 | $16.65 | — | COM | 72201B101 |
| F | FORD MTR CO | 23,334 | $231K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |