Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,298 | $69.81M | 19.0% | $669.30 | $507.10 | +32.0% | CORE S&P500 ETF | 464287200 |
| RAAX | VANECK ETF TRUST | 701,789 | $24.18M | 6.6% | $34.46 | $28.64 | +20.3% | REAL ASSETS ETF | 92189F130 |
| EMXC | ISHARES INC | 310,901 | $20.99M | 5.7% | $67.51 | $56.28 | +19.9% | MSCI EMRG CHN | 46434G764 |
| DABS | DOUBLELINE ETF TRUST | 253,474 | $12.95M | 3.5% | $51.07 | $50.75 | +0.6% | ASSET BACKED SEC | 25861R808 |
| NVDA | NVIDIA CORPORATION | 65,153 | $12.16M | 3.3% | $186.58 | $100.83 | +85.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 32,138 | $9.44M | 2.6% | $293.74 * | $62.70 | +17.1% | MID CAP ETF | 922908629 |
| BIL | SPDR SERIES TRUST | 94,839 | $8.701M | 2.4% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 72,191 | $6.97M | 1.9% | $96.55 | $68.66 | +40.6% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,195 | $6.925M | 1.9% | $254.63 | $160.44 | +58.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,106 | $6.668M | 1.8% | $600.38 | $500.29 | +20.0% | UNIT SER 1 | 46090E103 |
| BITB | BITWISE BITCOIN ETF TR | 106,786 | $6.644M | 1.8% | $62.22 | $41.96 | +48.3% | SHS BEN INT | 09174C104 |
| IUSV | ISHARES TR | 62,474 | $6.244M | 1.7% | $99.95 | $67.86 | +47.3% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 10,840 | $5.615M | 1.5% | $517.95 | $355.46 | +45.4% | COM | 594918104 |
| SHY | ISHARES TR | 66,509 | $5.518M | 1.5% | $82.96 | $81.48 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| ETHW | BITWISE ETHEREUM ETF | 183,190 | $5.463M | 1.5% | $29.82 | $20.63 | +44.6% | SHS | 091955104 |
| EFG | ISHARES TR | 46,196 | $5.261M | 1.4% | $113.88 | $102.33 | +11.3% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 10,246 | $4.799M | 1.3% | $468.41 * | $55.42 | +111.3% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 56,846 | $4.585M | 1.2% | $80.65 | $64.03 | +26.0% | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 17,038 | $4.123M | 1.1% | $241.96 | $162.07 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 22,497 | $4.085M | 1.1% | $181.56 | $103.49 | +75.4% | MSCI WORLD ETF | 464286392 |
| FMAG | FIDELITY COVINGTON TRUST | 112,729 | $3.969M | 1.1% | $35.21 | $21.01 | +67.6% | FIDELITY MAGELAN | 316092329 |
| ISCG | ISHARES TR | 70,646 | $3.837M | 1.0% | $54.31 | $45.46 | +19.5% | MRGSTR SM CP GR | 464288604 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,804 | $3.673M | 1.0% | $99.81 | $94.31 | +5.8% | SHS | 315948109 |
| IEFA | ISHARES TR | 41,898 | $3.658M | 1.0% | $87.31 | $74.53 | +17.1% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 17,852 | $3.634M | 1.0% | $203.59 | $188.45 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 11,041 | $3.623M | 1.0% | $328.18 | $186.33 | +76.1% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,246 | $3.554M | 1.0% | $57.10 | $56.41 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 13,458 | $3.422M | 0.9% | $254.28 | $222.33 | +14.4% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 20,068 | $3.302M | 0.9% | $164.54 | $121.44 | +35.5% | CORE S&P US GWT | 464287671 |
| IMCG | ISHARES TR | 39,687 | $3.283M | 0.9% | $82.73 | $73.51 | +12.5% | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 22,705 | $3.233M | 0.9% | $142.41 | $93.44 | +52.4% | RUS MD CP GR ETF | 464287481 |
| FETH | FIDELITY ETHEREUM FD | 73,517 | $3.055M | 0.8% | $41.55 | $30.76 | +35.1% | SHS | 31613E103 |
| IEF | ISHARES TR | 31,603 | $3.048M | 0.8% | $96.46 | $94.44 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 26,568 | $2.996M | 0.8% | $112.75 | $82.82 | +35.0% | COM | 30231G102 |
| EFV | ISHARES TR | 44,050 | $2.988M | 0.8% | $67.83 | $57.72 | +17.5% | EAFE VALUE ETF | 464288877 |
| OUSM | ALPS ETF TR | 63,543 | $2.847M | 0.8% | $44.80 | $42.64 | +5.1% | OSHARES US SMLCP | 00162Q395 |
| SCZ | ISHARES TR | 36,106 | $2.77M | 0.8% | $76.72 | $65.21 | +17.6% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 12,570 | $2.76M | 0.8% | $219.57 | $164.60 | +33.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 100,839 | $2.753M | 0.8% | $27.30 | $26.72 | +2.2% | US DIVIDEND EQ | 808524797 |
| PTLC | PACER FDS TR | 49,439 | $2.707M | 0.7% | $54.76 | $44.77 | +22.3% | TRENDP US LAR CP | 69374H105 |
| IDEV | ISHARES TR | 32,403 | $2.598M | 0.7% | $80.17 | $59.07 | +35.7% | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 24,452 | $2.52M | 0.7% | $103.06 | $55.04 | +86.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 16,155 | $2.509M | 0.7% | $155.29 | $127.47 | +20.5% | COM | 166764100 |
| NOBL | PROSHARES TR | 21,000 | $2.164M | 0.6% | $103.07 | $97.90 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,854 | $1.98M | 0.5% | $182.41 | $162.07 | +12.6% | CL A | 69608A108 |
| FIDI | FIDELITY COVINGTON TRUST | 74,046 | $1.812M | 0.5% | $24.47 | $20.20 | +21.1% | INT HG DIV ETF | 316092725 |
| DGRO | ISHARES TR | 25,774 | $1.755M | 0.5% | $68.08 | $57.22 | +19.0% | CORE DIV GRWTH | 46434V621 |
| XYLD | GLOBAL X FDS | 44,418 | $1.744M | 0.5% | $39.26 | $46.77 | -16.1% | S&P 500 COVERED | 37954Y475 |
| PG | PROCTER AND GAMBLE CO | 10,759 | $1.653M | 0.5% | $153.65 | $153.28 | -0.5% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 29,584 | $1.648M | 0.4% | $55.71 | $46.49 | +19.8% | HIGH DIVID ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL | 58,190 | $1.647M | 0.4% | $28.31 | $17.73 | +57.9% | COM | 49456B101 |
| CADE | CADENCE BANK | 43,743 | $1.642M | 0.4% | $37.54 | $24.95 | +49.5% | COM | 12740C103 |
| AGG | ISHARES TR | 15,467 | $1.551M | 0.4% | $100.25 | $97.25 | +3.1% | CORE US AGGBD ET | 464287226 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 61,334 | $1.544M | 0.4% | $25.17 | $25.01 | +0.6% | CORE PLUS ETF | 01989A209 |
| DIS | DISNEY WALT CO | 13,433 | $1.538M | 0.4% | $114.50 | $104.57 | +8.8% | COM | 254687106 |
| GBCI | GLACIER BANCORP INC NEW | 29,860 | $1.453M | 0.4% | $48.67 | $49.57 | -3.2% | COM | 37637Q105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 92,429 | $1.451M | 0.4% | $15.70 | $11.15 | — | PHYSICAL SILVER | 85207K107 |
| TLT | ISHARES TR | 15,854 | $1.417M | 0.4% | $89.37 | $94.78 | -5.7% | 20 YR TR BD ETF | 464287432 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,743 | $1.368M | 0.4% | $47.61 | $49.69 | -4.2% | SHORT DURA CORE | 46641Q274 |
| QYLD | GLOBAL X FDS | 78,340 | $1.333M | 0.4% | $17.01 | $19.16 | -11.2% | NASDAQ 100 COVER | 37954Y483 |
| IJH | ISHARES TR | 20,385 | $1.33M | 0.4% | $65.26 | $56.31 | +15.9% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 17,799 | $1.295M | 0.4% | $72.77 | $45.54 | +59.8% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 19,109 | $1.267M | 0.3% | $66.32 | $59.48 | +10.7% | COM | 191216100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,906 | $1.145M | 0.3% | $57.52 | $46.71 | +23.1% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 40,465 | $1.143M | 0.3% | $28.24 | $16.99 | +64.5% | COM | 00206R102 |
| MBSF | VALUED ADVISERS TR | 43,352 | $1.104M | 0.3% | $25.47 | $25.51 | -0.2% | REGAN FLTG RATE | 92046L338 |
| SCHG | SCHWAB STRATEGIC TR | 33,253 | $1.061M | 0.3% | $31.91 | $27.22 | +17.2% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 20,356 | $1.05M | 0.3% | $51.59 | $38.01 | +35.0% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 39,760 | $1.047M | 0.3% | $26.34 | $21.05 | +25.1% | US LRG CAP ETF | 808524201 |
| MDYG | SPDR SERIES TRUST | 11,425 | $1.046M | 0.3% | $91.56 | $82.19 | +11.4% | S&P 400 MDCP GRW | 78464A821 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,116 | $1.045M | 0.3% | $11.60 | $14.22 | -18.4% | PFD ETF | 46138E511 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,898 | $1.034M | 0.3% | $29.62 | $22.98 | — | PHYSICAL GOLD TR | 85207H104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,807 | $970K | 0.3% | $89.77 | $52.30 | +71.7% | SHS REP COM UT | 389637109 |
| QLV | FLEXSHARES TR | 13,425 | $966K | 0.3% | $71.94 | $60.70 | +18.5% | US QT LW VLTY | 33939L654 |
| QDEF | FLEXSHARES TR | 11,857 | $948K | 0.3% | $79.98 | $63.62 | +25.7% | QLT DIV DEF IDX | 33939L845 |
| GUNR | FLEXSHARES TR | 21,432 | $938K | 0.3% | $43.78 | $41.47 | +5.6% | MORNSTAR UPSTR | 33939L407 |
| REGL | PROSHARES TR | 10,732 | $916K | 0.2% | $85.34 | $82.97 | +2.9% | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER FDS TR | 15,682 | $901K | 0.2% | $57.47 | $56.12 | +2.4% | US CASH COWS 100 | 69374H881 |
| FUTY | FIDELITY COVINGTON TRUST | 15,846 | $895K | 0.2% | $56.47 | $41.64 | +35.6% | MSCI UTILS INDEX | 316092865 |
| CSCO | CISCO SYS INC | 13,026 | $891K | 0.2% | $68.42 | $46.28 | +46.2% | COM | 17275R102 |
| PFE | PFIZER INC | 32,640 | $832K | 0.2% | $25.48 | $24.97 | +0.3% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 12,877 | $816K | 0.2% | $63.35 | $37.71 | +66.6% | COM | 969457100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,435 | $810K | 0.2% | $49.31 | $48.89 | +0.9% | FT VEST S&P 500 | 33739Q705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,773 | $806K | 0.2% | $31.27 | $29.14 | — | COM | 293792107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,746 | $780K | 0.2% | $34.27 | $24.39 | +40.5% | SHS | 389638107 |
| ZMAR | INNOVATOR ETFS TRUST | 25,705 | $696K | 0.2% | $27.08 | $26.80 | +1.1% | EQUITY DEFINED P | 45784N742 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,308 | $678K | 0.2% | $59.92 | $46.97 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 10,802 | $634K | 0.2% | $58.72 | $53.19 | +10.4% | CRE U S REIT ETF | 464288521 |
| ET | ENERGY TRANSFER L P | 34,954 | $600K | 0.2% | $17.16 | $16.15 | — | COM UT LTD PTN | 29273V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,623 | $573K | 0.2% | $42.03 | $33.29 | +26.2% | SHS CREATION UNI | 14020W106 |
| SCHV | SCHWAB STRATEGIC TR | 19,246 | $560K | 0.2% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,631 | $526K | 0.1% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| SPSB | SPDR SERIES TRUST | 17,123 | $519K | 0.1% | $30.29 | $29.66 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| HNDL | STRATEGY SHS | 23,159 | $516K | 0.1% | $22.28 | $24.01 | -7.2% | NS 7HANDL IDX | 86280R506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,787 | $495K | 0.1% | $35.91 | $31.41 | +14.3% | GROWTH STRENGTH | 33733E823 |
| OAKM | HARRIS OAKMARK ETF TRUST | 18,190 | $487K | 0.1% | $26.78 | $26.23 | +2.1% | OAKMARK U S LRG | 41456U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,197 | $439K | 0.1% | $39.19 | $61.88 | -36.7% | COM | 169656105 |
| IDV | ISHARES TR | 11,027 | $403K | 0.1% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| KEY | KEYCORP | 18,414 | $344K | 0.1% | $18.69 | $13.41 | +37.9% | COM | 493267108 |
| — | JAPAN SMALLER CAPITALIZATION | 32,500 | $343K | 0.1% | $10.54 | $7.58 | — | COM | 47109U104 |
| CPB | THE CAMPBELLS COMPANY | 10,390 | $328K | 0.1% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| VTRS | VIATRIS INC | 32,455 | $321K | 0.1% | $9.90 | $10.24 | -4.4% | COM | 92556V106 |
| SCHM | SCHWAB STRATEGIC TR | 10,573 | $313K | 0.1% | $29.64 | $26.38 | +12.4% | US MID-CAP ETF | 808524508 |
| DJIA | GLOBAL X FDS | 13,450 | $294K | 0.1% | $21.85 | $22.43 | -2.6% | DOW 30 COVERED C | 37960A859 |
| KHC | KRAFT HEINZ CO | 10,951 | $285K | 0.1% | $26.04 | $32.54 | -21.2% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 10,942 | $281K | 0.1% | $25.71 | $22.07 | +16.5% | US BRD MKT ETF | 808524102 |
| CAG | CONAGRA BRANDS INC | 14,595 | $267K | 0.1% | $18.31 * | $27.36 | -34.4% | COM | 205887102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,656 | $265K | 0.1% | $22.72 | $22.23 | +2.2% | CORE PLUS INCM | 14020Y102 |
| — | PIMCO CORPORATE & INCOME OPP | 14,178 | $205K | 0.1% | $14.44 | $16.58 | — | COM | 72201B101 |