Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,528 | $55.36M | 18.7% | $561.90 | $500.21 | +12.3% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 235,690 | $19.5M | 6.6% | $82.73 | $81.46 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| RAAX | VANECK ETF TRUST | 528,237 | $16.07M | 5.4% | $30.43 | $27.89 | +9.1% | REAL ASSETS ETF | 92189F130 |
| EMXC | ISHARES INC | 246,799 | $13.6M | 4.6% | $55.09 | $55.24 | -0.3% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 77,294 | $8.377M | 2.8% | $108.38 | $100.83 | +7.5% | COM | 67066G104 |
| IUSV | ISHARES TR | 80,849 | $7.462M | 2.5% | $92.29 | $67.86 | +36.0% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 27,433 | $7.095M | 2.4% | $258.62 * | $61.37 | +5.3% | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 74,559 | $6.839M | 2.3% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 28,310 | $6.289M | 2.1% | $222.13 | $160.44 | +38.0% | COM | 037833100 |
| IWF | ISHARES TR | 15,459 | $5.582M | 1.9% | $361.08 * | $55.42 | +62.9% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 45,845 | $5.553M | 1.9% | $121.12 * | $20.75 | +16.7% | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 63,212 | $5.377M | 1.8% | $85.07 | $65.36 | +30.1% | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SER TR | 65,612 | $4.462M | 1.5% | $68.01 | $64.03 | +6.2% | PORTFOLI S&P1500 | 78464A805 |
| BITB | BITWISE BITCOIN ETF TR | 91,373 | $4.101M | 1.4% | $44.88 | $38.77 | +15.8% | SHS BEN INT | 09174C104 |
| IWM | ISHARES TR | 20,437 | $4.077M | 1.4% | $199.49 | $162.07 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,762 | $4.04M | 1.4% | $375.38 | $352.09 | +6.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 17,824 | $3.952M | 1.3% | $221.75 | $222.33 | -0.3% | SMALL CP ETF | 922908751 |
| URTH | ISHARES INC | 24,562 | $3.762M | 1.3% | $153.18 | $103.49 | +48.0% | MSCI WORLD ETF | 464286392 |
| DGRO | ISHARES TR | 57,908 | $3.578M | 1.2% | $61.78 | $57.22 | +8.0% | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 26,799 | $3.406M | 1.1% | $127.08 | $121.44 | +4.6% | CORE S&P US GWT | 464287671 |
| FMAG | FIDELITY COVINGTON TRUST | 114,731 | $3.336M | 1.1% | $29.08 | $21.01 | +38.4% | FIDELITY MAGELAN | 316092329 |
| IEFA | ISHARES TR | 43,082 | $3.259M | 1.1% | $75.65 | $73.69 | +2.7% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 31,882 | $3.188M | 1.1% | $100.00 | $98.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 32,591 | $3.108M | 1.0% | $95.37 | $94.44 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 33,260 | $3.028M | 1.0% | $91.03 | $94.78 | -4.0% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 25,384 | $3.019M | 1.0% | $118.93 * | $81.32 | +42.3% | COM | 30231G102 |
| IDEV | ISHARES TR | 42,735 | $2.944M | 1.0% | $68.89 | $59.07 | +16.6% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 10,564 | $2.903M | 1.0% | $274.83 | $182.18 | +50.9% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,580 | $2.833M | 1.0% | $57.14 | $56.64 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 94,333 | $2.638M | 0.9% | $27.96 | $26.76 | +4.5% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 21,939 | $2.578M | 0.9% | $117.49 | $92.08 | +27.6% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 14,221 | $2.379M | 0.8% | $167.29 * | $125.57 | +28.7% | COM | 166764100 |
| NOBL | PROSHARES TR | 23,049 | $2.355M | 0.8% | $102.18 | $97.90 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 12,372 | $2.354M | 0.8% | $190.26 | $162.33 | +17.2% | COM | 023135106 |
| WMT | WALMART INC | 25,522 | $2.241M | 0.8% | $87.79 | $54.29 | +60.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 77,662 | $2.216M | 0.7% | $28.53 * | $17.73 | +55.8% | COM | 49456B101 |
| PTLC | PACER FDS TR | 42,704 | $2.197M | 0.7% | $51.45 | $43.64 | +17.9% | TRENDP US LAR CP | 69374H105 |
| ETHW | BITWISE ETHEREUM ETF | 156,204 | $2.049M | 0.7% | $13.12 | $20.28 | -35.3% | SHS | 091955104 |
| AGG | ISHARES TR | 20,182 | $1.996M | 0.7% | $98.92 | $97.25 | +1.7% | CORE US AGGBD ET | 464287226 |
| IGF | ISHARES TR | 34,285 | $1.874M | 0.6% | $54.67 | $46.27 | +18.2% | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 10,809 | $1.842M | 0.6% | $170.42 | $153.28 | +9.0% | COM | 742718109 |
| IMCG | ISHARES TR | 25,535 | $1.824M | 0.6% | $71.43 | $70.71 | +1.0% | MRGSTR MD CP GRW | 464288307 |
| XYLD | GLOBAL X FDS | 44,615 | $1.762M | 0.6% | $39.49 | $46.77 | -15.6% | S&P 500 COVERED | 37954Y475 |
| ISCG | ISHARES TR | 36,500 | $1.644M | 0.6% | $45.05 | $42.98 | +4.8% | MRGSTR SM CP GR | 464288604 |
| FIDI | FIDELITY COVINGTON TRUST | 76,354 | $1.637M | 0.6% | $21.44 | $19.47 | +10.1% | INT HG DIV ETF | 316092725 |
| EFV | ISHARES TR | 26,797 | $1.579M | 0.5% | $58.94 | $54.57 | +8.0% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 10,039 | $1.568M | 0.5% | $156.22 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| FDVV | FIDELITY COVINGTON TRUST | 30,734 | $1.524M | 0.5% | $49.60 | $46.18 | +7.4% | HIGH DIVID ETF | 316092840 |
| DIS | DISNEY WALT CO | 14,969 | $1.477M | 0.5% | $98.70 | $104.57 | -6.6% | COM | 254687106 |
| IJH | ISHARES TR | 24,005 | $1.401M | 0.5% | $58.35 | $56.10 | +4.0% | CORE S&P MCP ETF | 464287507 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,617 | $1.398M | 0.5% | $47.21 | $49.69 | -5.0% | SHORT DURA CORE | 46641Q274 |
| T | AT&T INC | 49,035 | $1.387M | 0.5% | $28.28 * | $16.99 | +61.4% | COM | 00206R102 |
| SCZ | ISHARES TR | 21,142 | $1.343M | 0.5% | $63.53 | $62.91 | +1.0% | EAFE SML CP ETF | 464288273 |
| GBCI | GLACIER BANCORP INC NEW | 30,102 | $1.331M | 0.4% | $44.22 * | $49.57 | -13.4% | COM | 37637Q105 |
| CADE | CADENCE BANK | 43,706 | $1.327M | 0.4% | $30.36 * | $24.95 | +19.0% | COM | 12740C103 |
| KO | COCA COLA CO | 17,822 | $1.276M | 0.4% | $71.62 * | $58.82 | +19.2% | COM | 191216100 |
| OUSM | ALPS ETF TR | 28,871 | $1.213M | 0.4% | $42.02 | $42.49 | -1.1% | OSHARES US SMLCP | 00162Q395 |
| QDEF | FLEXSHARES TR | 15,468 | $1.081M | 0.4% | $69.89 | $63.62 | +9.8% | QLT DIV DEF IDX | 33939L845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,555 | $1.077M | 0.4% | $34.14 | $29.14 | — | COM | 293792107 |
| COWZ | PACER FDS TR | 19,384 | $1.061M | 0.4% | $54.76 | $56.12 | -2.4% | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 17,989 | $1.061M | 0.4% | $58.96 | $45.54 | +29.5% | ISHARES NEW | 464285204 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,662 | $1.051M | 0.4% | $11.22 | $14.22 | -21.1% | PFD ETF | 46138E511 |
| QLV | FLEXSHARES TR | 15,267 | $1.006M | 0.3% | $65.92 | $60.70 | +8.6% | US QT LW VLTY | 33939L654 |
| WMB | WILLIAMS COS INC | 16,712 | $999K | 0.3% | $59.76 * | $37.71 | +54.6% | COM | 969457100 |
| SO | SOUTHERN CO | 10,471 | $963K | 0.3% | $91.95 * | $81.75 | +9.8% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 22,820 | $952K | 0.3% | $41.73 | $37.62 | +9.1% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,977 | $903K | 0.3% | $50.21 | $61.88 | -18.9% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 40,089 | $885K | 0.3% | $22.08 | $21.05 | +4.9% | US LRG CAP ETF | 808524201 |
| QYLD | GLOBAL X FDS | 52,217 | $868K | 0.3% | $16.63 | $20.56 | -19.1% | NASDAQ 100 COVER | 37954Y483 |
| REGL | PROSHARES TR | 10,585 | $854K | 0.3% | $80.65 | $83.34 | -3.2% | S&P MDCP 400 DIV | 74347B680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,462 | $852K | 0.3% | $51.78 | $45.61 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 13,417 | $828K | 0.3% | $61.71 * | $45.96 | +31.1% | COM | 17275R102 |
| GUNR | FLEXSHARES TR | 20,963 | $814K | 0.3% | $38.81 | $41.46 | -6.4% | MORNSTAR UPSTR | 33939L407 |
| FUTY | FIDELITY COVINGTON TRUST | 15,941 | $812K | 0.3% | $50.95 | $41.64 | +22.4% | MSCI UTILS INDEX | 316092865 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,925 | $753K | 0.3% | $11.60 | $10.13 | — | TR UNIT | 85207K107 |
| ET | ENERGY TRANSFER L P | 39,934 | $742K | 0.3% | $18.59 | $16.13 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,165 | $742K | 0.3% | $60.99 * | $41.12 | +41.2% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 29,349 | $735K | 0.2% | $25.04 | $27.35 | -8.5% | US LCAP GR ETF | 808524300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,222 | $731K | 0.2% | $65.17 | $52.30 | +24.6% | SHS REP COM UT | 389637109 |
| MBSF | VALUED ADVISERS TR | 26,434 | $673K | 0.2% | $25.46 | $25.53 | -0.3% | REGAN FLTG RATE | 92046L338 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,861 | $635K | 0.2% | $53.52 | $53.10 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| VZ | VERIZON COMMUNICATIONS INC | 13,567 | $615K | 0.2% | $45.36 * | $37.67 | +14.7% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,054 | $613K | 0.2% | $50.83 | $46.72 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,722 | $596K | 0.2% | $35.64 | $33.29 | +7.1% | SHS CREATION UNI | 14020W106 |
| USRT | ISHARES TR | 10,202 | $588K | 0.2% | $57.60 | $53.05 | +8.6% | CRE U S REIT ETF | 464288521 |
| PFE | PFIZER INC | 22,490 | $570K | 0.2% | $25.34 * | $25.33 | -5.2% | COM | 717081103 |
| SPSB | SPDR SER TR | 18,309 | $551K | 0.2% | $30.10 | $29.64 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| CLOI | VANECK ETF TRUST | 10,166 | $537K | 0.2% | $52.84 | $52.78 | +0.1% | CLO ETF | 92189H748 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,163 | $533K | 0.2% | $24.06 | $20.55 | — | UNIT | 85207H104 |
| HNDL | STRATEGY SHS | 23,383 | $493K | 0.2% | $21.09 | $24.01 | -12.1% | NS 7HANDL IDX | 86280R506 |
| CAG | CONAGRA BRANDS INC | 16,850 | $449K | 0.2% | $26.67 * | $27.36 | -7.6% | COM | 205887102 |
| TDVG | T ROWE PRICE ETF INC | 10,324 | $417K | 0.1% | $40.40 | $37.00 | +9.2% | PRICE DIV GRWT | 87283Q404 |
| VTRS | VIATRIS INC | 43,147 | $376K | 0.1% | $8.71 * | $10.24 | -18.0% | COM | 92556V106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 23,430 | $357K | 0.1% | $15.22 | $24.39 | -37.6% | SHS | 389638107 |
| KHC | KRAFT HEINZ CO | 11,566 | $352K | 0.1% | $30.43 * | $32.54 | -10.6% | COM | 500754106 |
| KEY | KEYCORP | 21,251 | $340K | 0.1% | $15.99 * | $13.41 | +15.2% | COM | 493267108 |
| DJIA | GLOBAL X FDS | 13,435 | $297K | 0.1% | $22.07 | $22.43 | -1.6% | DOW 30 COVERED C | 37960A859 |
| OGN | ORGANON & CO | 19,281 | $287K | 0.1% | $14.89 | $18.48 | -20.0% | COMMON STOCK | 68622V106 |
| — | JAPAN SMALLER CAPITALIZATION | 34,000 | $285K | 0.1% | $8.39 | $7.58 | — | COM | 47109U104 |
| — | PIMCO CORPORATE & INCOME OPP | 16,487 | $238K | 0.1% | $14.46 | $16.65 | — | COM | 72201B101 |
| SCHF | SCHWAB STRATEGIC TR | 10,797 | $214K | 0.1% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,986 | $202K | 0.1% | $15.55 | $15.55 | — | COM | 401664107 |