Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,130 | $62.17M | 18.5% | $620.90 | $501.40 | +23.8% | CORE S&P500 ETF | 464287200 |
| RAAX | VANECK ETF TRUST | 657,734 | $20.42M | 6.1% | $31.05 | $28.37 | +9.4% | REAL ASSETS ETF | 92189F130 |
| SHY | ISHARES TR | 238,767 | $19.78M | 5.9% | $82.86 | $81.48 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| EMXC | ISHARES INC | 289,906 | $18.3M | 5.5% | $63.14 | $55.68 | +13.4% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 66,125 | $10.45M | 3.1% | $157.99 | $100.83 | +56.7% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 89,428 | $8.203M | 2.4% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 28,475 | $7.968M | 2.4% | $279.83 * | $61.53 | +13.7% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 74,947 | $6.893M | 2.1% | $91.97 | $68.66 | +34.0% | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 65,104 | $6.161M | 1.8% | $94.63 | $67.86 | +39.5% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 10,671 | $5.887M | 1.8% | $551.65 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,903 | $5.725M | 1.7% | $205.17 | $160.44 | +27.6% | COM | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 93,931 | $5.503M | 1.6% | $58.59 | $39.18 | +49.6% | SHS BEN INT | 09174C104 |
| MSFT | MICROSOFT CORP | 10,607 | $5.276M | 1.6% | $497.40 | $352.09 | +40.8% | COM | 594918104 |
| IWF | ISHARES TR | 12,370 | $5.252M | 1.6% | $424.58 * | $55.42 | +91.5% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 65,165 | $4.88M | 1.5% | $74.89 | $64.03 | +17.0% | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 20,237 | $4.367M | 1.3% | $215.79 | $162.07 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 16,770 | $3.974M | 1.2% | $236.98 | $222.33 | +6.6% | SMALL CP ETF | 922908751 |
| FMAG | FIDELITY COVINGTON TRUST | 114,040 | $3.913M | 1.2% | $34.31 | $21.01 | +63.3% | FIDELITY MAGELAN | 316092329 |
| URTH | ISHARES INC | 22,996 | $3.895M | 1.2% | $169.38 | $103.49 | +63.7% | MSCI WORLD ETF | 464286392 |
| EFG | ISHARES TR | 33,928 | $3.8M | 1.1% | $112.00 | $99.03 | +13.1% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 24,509 | $3.686M | 1.1% | $150.40 | $121.44 | +23.8% | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,071 | $3.472M | 1.0% | $56.85 | $56.40 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 11,026 | $3.351M | 1.0% | $303.92 | $186.33 | +63.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 38,750 | $3.235M | 1.0% | $83.48 | $73.69 | +13.3% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 22,842 | $3.168M | 0.9% | $138.68 | $93.44 | +48.4% | RUS MD CP GR ETF | 464287481 |
| ETHW | BITWISE ETHEREUM ETF | 168,130 | $3.036M | 0.9% | $18.06 | $19.96 | -9.5% | SHS | 091955104 |
| IEF | ISHARES TR | 31,505 | $3.017M | 0.9% | $95.77 | $94.44 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| ISCG | ISHARES TR | 59,549 | $2.963M | 0.9% | $49.76 | $44.21 | +12.5% | MRGSTR SM CP GR | 464288604 |
| XOM | EXXON MOBIL CORP | 27,138 | $2.925M | 0.9% | $107.80 | $82.82 | +27.8% | COM | 30231G102 |
| IDEV | ISHARES TR | 38,298 | $2.912M | 0.9% | $76.04 | $59.07 | +28.7% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 12,124 | $2.66M | 0.8% | $219.39 | $162.33 | +35.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 100,149 | $2.654M | 0.8% | $26.50 | $26.72 | -0.8% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 13,625 | $2.646M | 0.8% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 26,008 | $2.543M | 0.8% | $97.78 | $55.04 | +76.9% | COM | 931142103 |
| IMCG | ISHARES TR | 31,410 | $2.52M | 0.8% | $80.23 | $71.39 | +12.4% | MRGSTR MD CP GRW | 464288307 |
| SCZ | ISHARES TR | 34,445 | $2.503M | 0.7% | $72.68 | $64.75 | +12.2% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 38,814 | $2.464M | 0.7% | $63.48 | $56.62 | +12.1% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 17,044 | $2.44M | 0.7% | $143.19 * | $127.47 | +9.9% | COM | 166764100 |
| NOBL | PROSHARES TR | 23,278 | $2.344M | 0.7% | $100.70 | $97.90 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| PTLC | PACER FDS TR | 43,890 | $2.228M | 0.7% | $50.76 | $43.78 | +15.9% | TRENDP US LAR CP | 69374H105 |
| KMI | KINDER MORGAN INC DEL | 75,605 | $2.223M | 0.7% | $29.40 * | $17.73 | +62.3% | COM | 49456B101 |
| OUSM | ALPS ETF TR | 50,446 | $2.18M | 0.6% | $43.21 | $42.19 | +2.4% | OSHARES US SMLCP | 00162Q395 |
| JBND | J P MORGAN EXCHANGE TRADED F | 39,793 | $2.133M | 0.6% | $53.59 | $53.00 | +1.1% | ACTIVE BOND ETF | 46654Q716 |
| DGRO | ISHARES TR | 32,900 | $2.104M | 0.6% | $63.94 | $57.22 | +11.7% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 18,624 | $1.848M | 0.6% | $99.20 | $97.25 | +2.0% | CORE US AGGBD ET | 464287226 |
| FDVV | FIDELITY COVINGTON TRUST | 34,274 | $1.783M | 0.5% | $52.02 | $46.49 | +11.9% | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 10,026 | $1.778M | 0.5% | $177.39 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,285 | $1.772M | 0.5% | $124.01 | $104.57 | +17.8% | COM | 254687106 |
| XYLD | GLOBAL X FDS | 44,341 | $1.727M | 0.5% | $38.94 | $46.77 | -16.7% | S&P 500 COVERED | 37954Y475 |
| PG | PROCTER AND GAMBLE CO | 10,780 | $1.717M | 0.5% | $159.32 | $153.28 | +2.5% | COM | 742718109 |
| IJH | ISHARES TR | 26,082 | $1.618M | 0.5% | $62.02 | $56.31 | +10.1% | CORE S&P MCP ETF | 464287507 |
| FIDI | FIDELITY COVINGTON TRUST | 62,135 | $1.447M | 0.4% | $23.29 | $19.47 | +19.6% | INT HG DIV ETF | 316092725 |
| TLT | ISHARES TR | 16,262 | $1.435M | 0.4% | $88.25 | $94.78 | -6.9% | 20 YR TR BD ETF | 464287432 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,895 | $1.418M | 0.4% | $47.44 | $49.69 | -4.5% | SHORT DURA CORE | 46641Q274 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,888 | $1.399M | 0.4% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| CADE | CADENCE BANK | 43,743 | $1.399M | 0.4% | $31.98 | $24.95 | +26.4% | COM | 12740C103 |
| T | AT&T INC | 45,403 | $1.314M | 0.4% | $28.94 * | $16.99 | +66.9% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 78,170 | $1.307M | 0.4% | $16.72 | $19.16 | -12.7% | NASDAQ 100 COVER | 37954Y483 |
| KO | COCA COLA CO | 18,367 | $1.299M | 0.4% | $70.75 | $59.14 | +17.9% | COM | 191216100 |
| GBCI | GLACIER BANCORP INC NEW | 30,102 | $1.297M | 0.4% | $43.08 * | $49.57 | -15.0% | COM | 37637Q105 |
| BAC | BANK AMERICA CORP | 25,431 | $1.203M | 0.4% | $47.32 | $38.01 | +23.2% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 17,989 | $1.122M | 0.3% | $62.36 | $45.54 | +36.9% | ISHARES NEW | 464285204 |
| QDEF | FLEXSHARES TR | 14,821 | $1.098M | 0.3% | $74.05 | $63.62 | +16.4% | QLT DIV DEF IDX | 33939L845 |
| COWZ | PACER FDS TR | 19,478 | $1.073M | 0.3% | $55.10 | $56.12 | -1.8% | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,524 | $1.062M | 0.3% | $54.40 | $46.54 | +16.9% | NASDAQ EQT PREM | 46654Q203 |
| WMB | WILLIAMS COS INC | 16,565 | $1.04M | 0.3% | $62.81 | $37.71 | +63.8% | COM | 969457100 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,811 | $1.033M | 0.3% | $11.13 | $14.22 | -21.7% | PFD ETF | 46138E511 |
| QLV | FLEXSHARES TR | 14,996 | $1.021M | 0.3% | $68.10 | $60.70 | +12.2% | US QT LW VLTY | 33939L654 |
| SCHG | SCHWAB STRATEGIC TR | 34,306 | $1.002M | 0.3% | $29.21 | $27.22 | +7.3% | US LCAP GR ETF | 808524300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,857 | $1.002M | 0.3% | $12.24 | $10.57 | — | TR UNIT | 85207K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,601 | $980K | 0.3% | $31.01 | $29.14 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 39,765 | $972K | 0.3% | $24.44 | $21.05 | +16.1% | US LRG CAP ETF | 808524201 |
| REGL | PROSHARES TR | 11,795 | $962K | 0.3% | $81.53 | $82.97 | -1.7% | S&P MDCP 400 DIV | 74347B680 |
| MBSF | VALUED ADVISERS TR | 37,359 | $953K | 0.3% | $25.52 | $25.51 | +0.0% | REGAN FLTG RATE | 92046L338 |
| CSCO | CISCO SYS INC | 13,718 | $952K | 0.3% | $69.38 | $46.28 | +47.3% | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,163 | $947K | 0.3% | $84.83 | $52.30 | +62.2% | SHS REP COM UT | 389637109 |
| MDYG | SPDR SERIES TRUST | 10,804 | $939K | 0.3% | $86.87 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| FETH | FIDELITY ETHEREUM FD | 35,901 | $904K | 0.3% | $25.17 | $21.95 | +14.7% | SHS | 31613E103 |
| GUNR | FLEXSHARES TR | 21,076 | $845K | 0.3% | $40.11 | $41.46 | -3.3% | MORNSTAR UPSTR | 33939L407 |
| FUTY | FIDELITY COVINGTON TRUST | 15,880 | $835K | 0.2% | $52.60 | $41.64 | +26.3% | MSCI UTILS INDEX | 316092865 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,353 | $744K | 0.2% | $25.35 | $21.73 | — | UNIT | 85207H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,241 | $743K | 0.2% | $56.15 | $61.88 | -9.3% | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 40,369 | $732K | 0.2% | $18.13 | $16.15 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,511 | $713K | 0.2% | $57.01 | $46.97 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,899 | $633K | 0.2% | $49.10 | $48.63 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,419 | $615K | 0.2% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| USRT | ISHARES TR | 10,709 | $606K | 0.2% | $56.56 | $53.19 | +6.3% | CRE U S REIT ETF | 464288521 |
| SCHV | SCHWAB STRATEGIC TR | 20,462 | $566K | 0.2% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,892 | $550K | 0.2% | $46.29 * | $41.12 | +8.3% | COM | 110122108 |
| PFE | PFIZER INC | 22,675 | $550K | 0.2% | $24.24 * | $25.33 | -7.5% | COM | 717081103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,870 | $548K | 0.2% | $39.49 | $33.29 | +18.6% | SHS CREATION UNI | 14020W106 |
| HNDL | STRATEGY SHS | 22,981 | $498K | 0.1% | $21.66 | $24.01 | -9.8% | NS 7HANDL IDX | 86280R506 |
| SPSB | SPDR SERIES TRUST | 16,453 | $497K | 0.1% | $30.19 | $29.64 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 11,421 | $494K | 0.1% | $43.27 * | $37.67 | +11.1% | COM | 92343V104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 23,430 | $489K | 0.1% | $20.86 | $24.39 | -14.5% | SHS | 389638107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,809 | $472K | 0.1% | $34.19 | $31.41 | +8.8% | GROWTH STRENGTH | 33733E823 |
| VTRS | VIATRIS INC | 42,505 | $380K | 0.1% | $8.93 * | $10.24 | -14.8% | COM | 92556V106 |
| KEY | KEYCORP | 20,901 | $364K | 0.1% | $17.42 * | $13.41 | +27.2% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 16,630 | $340K | 0.1% | $20.47 * | $27.36 | -28.0% | COM | 205887102 |
| SCHM | SCHWAB STRATEGIC TR | 11,739 | $329K | 0.1% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| — | JAPAN SMALLER CAPITALIZATION | 33,500 | $323K | 0.1% | $9.64 | $7.58 | — | COM | 47109U104 |
| KHC | KRAFT HEINZ CO | 11,416 | $295K | 0.1% | $25.82 * | $32.54 | -23.0% | COM | 500754106 |
| DJIA | GLOBAL X FDS | 13,479 | $292K | 0.1% | $21.68 | $22.43 | -3.4% | DOW 30 COVERED C | 37960A859 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,634 | $284K | 0.1% | $22.50 | $22.23 | +1.2% | CORE PLUS INCM | 14020Y102 |
| SCHB | SCHWAB STRATEGIC TR | 10,763 | $256K | 0.1% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| — | PIMCO CORPORATE & INCOME OPP | 16,914 | $235K | 0.1% | $13.91 | $16.58 | — | COM | 72201B101 |
| SCHF | SCHWAB STRATEGIC TR | 10,579 | $234K | 0.1% | $22.10 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |