Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,752 | $72.43M | 19.9% | $684.94 | $509.46 | +34.4% | CORE S&P500 ETF | 464287200 |
| RAAX | VANECK ETF TRUST | 733,148 | $25.61M | 7.0% | $34.93 | $28.91 | +20.8% | REAL ASSETS ETF | 92189F130 |
| EMXC | ISHARES INC | 317,152 | $23.05M | 6.3% | $72.68 | $56.57 | +28.5% | MSCI EMRG CHN | 46434G764 |
| DABS | DOUBLELINE ETF TRUST | 276,379 | $14.07M | 3.9% | $50.91 | $50.77 | +0.3% | ASSET BACKED SEC | 25861R808 |
| NVDA | NVIDIA CORPORATION | 62,897 | $11.73M | 3.2% | $186.50 | $100.83 | +85.0% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 111,062 | $10.15M | 2.8% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| VO | VANGUARD INDEX FDS | 33,080 | $9.601M | 2.6% | $290.22 * | $62.99 | +15.2% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 73,330 | $7.06M | 1.9% | $96.27 | $69.08 | +39.4% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 25,745 | $6.999M | 1.9% | $271.86 | $160.44 | +69.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,374 | $6.987M | 1.9% | $614.33 | $502.96 | +22.1% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 61,671 | $6.324M | 1.7% | $102.54 | $67.86 | +51.1% | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 49,074 | $5.59M | 1.5% | $113.92 | $103.05 | +10.5% | EAFE GRWTH ETF | 464288885 |
| BITB | BITWISE BITCOIN ETF TR | 106,412 | $5.061M | 1.4% | $47.56 | $41.96 | +13.4% | SHS BEN INT | 09174C104 |
| SHY | ISHARES TR | 54,937 | $4.55M | 1.2% | $82.82 | $81.48 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SERIES TRUST | 54,281 | $4.478M | 1.2% | $82.50 | $64.03 | +28.9% | STATE STREET SPD | 78464A805 |
| ISCG | ISHARES TR | 77,812 | $4.315M | 1.2% | $55.46 | $46.36 | +19.6% | MRGSTR SM CP GR | 464288604 |
| URTH | ISHARES INC | 22,527 | $4.185M | 1.1% | $185.77 | $103.49 | +79.5% | MSCI WORLD ETF | 464286392 |
| ETHW | BITWISE ETHEREUM ETF | 195,417 | $4.157M | 1.1% | $21.27 | $20.89 | +1.8% | SHS | 091955104 |
| IWM | ISHARES TR | 16,123 | $3.969M | 1.1% | $246.16 | $162.07 | +51.9% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 43,581 | $3.899M | 1.1% | $89.46 | $75.07 | +19.2% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 18,258 | $3.84M | 1.1% | $210.34 | $188.86 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| FMAG | FIDELITY COVINGTON TRUST | 111,617 | $3.81M | 1.0% | $34.13 | $21.01 | +62.4% | FIDELITY MAGELAN | 316092329 |
| VTI | VANGUARD INDEX FDS | 11,073 | $3.712M | 1.0% | $335.26 | $186.33 | +79.9% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,401 | $3.572M | 1.0% | $57.24 | $56.41 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 12,954 | $3.341M | 0.9% | $257.95 | $222.33 | +16.0% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 19,816 | $3.328M | 0.9% | $167.94 | $121.44 | +38.3% | CORE S&P US GWT | 464287671 |
| IMCG | ISHARES TR | 41,326 | $3.299M | 0.9% | $79.84 | $73.81 | +8.2% | MRGSTR MD CP GRW | 464288307 |
| CADE | CADENCE BANK | 76,125 | $3.261M | 0.9% | $42.84 | $31.11 | +37.7% | COM | 12740C103 |
| EFV | ISHARES TR | 45,262 | $3.232M | 0.9% | $71.41 | $58.03 | +23.1% | EAFE VALUE ETF | 464288877 |
| PTLC | PACER FDS TR | 57,994 | $3.223M | 0.9% | $55.58 | $46.36 | +19.9% | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 26,161 | $3.148M | 0.9% | $120.34 | $82.82 | +45.3% | COM | 30231G102 |
| IEF | ISHARES TR | 32,206 | $3.097M | 0.9% | $96.16 | $94.48 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,226 | $3.066M | 0.8% | $76.23 | $93.71 | -18.7% | SHS | 315948109 |
| IWP | ISHARES TR | 22,025 | $3.016M | 0.8% | $136.94 | $93.44 | +46.6% | RUS MD CP GR ETF | 464287481 |
| OUSM | ALPS ETF TR | 68,603 | $3.001M | 0.8% | $43.74 | $42.74 | +2.3% | OSHARES US SMLCP | 00162Q395 |
| SCZ | ISHARES TR | 38,312 | $2.97M | 0.8% | $77.53 | $65.87 | +17.7% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 25,699 | $2.863M | 0.8% | $111.41 | $57.57 | +93.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,056 | $2.783M | 0.8% | $230.82 | $164.60 | +40.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 101,424 | $2.782M | 0.8% | $27.43 | $26.72 | +2.6% | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 32,203 | $2.656M | 0.7% | $82.48 | $59.07 | +39.6% | CORE MSCI INTL | 46435G326 |
| FETH | FIDELITY ETHEREUM FD | 82,449 | $2.441M | 0.7% | $29.61 | $31.16 | -5.0% | SHS | 31613E103 |
| CVX | CHEVRON CORP NEW | 15,960 | $2.432M | 0.7% | $152.41 | $127.47 | +19.6% | COM | 166764100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 97,897 | $2.315M | 0.6% | $23.65 | $11.85 | — | PHYSICAL SILVER | 85207K107 |
| NOBL | PROSHARES TR | 20,345 | $2.117M | 0.6% | $104.07 | $97.90 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| FIDI | FIDELITY COVINGTON TRUST | 78,323 | $2.029M | 0.6% | $25.91 | $20.47 | +26.6% | INT HG DIV ETF | 316092725 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,989 | $1.953M | 0.5% | $177.74 | $162.30 | +9.5% | CL A | 69608A108 |
| XYLD | GLOBAL X FDS | 43,817 | $1.78M | 0.5% | $40.63 | $46.77 | -13.1% | S&P 500 COVERED | 37954Y475 |
| FDVV | FIDELITY COVINGTON TRUST | 30,926 | $1.753M | 0.5% | $56.69 | $46.91 | +20.8% | HIGH DIVID ETF | 316092840 |
| DGRO | ISHARES TR | 25,080 | $1.741M | 0.5% | $69.42 | $57.22 | +21.3% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 17,746 | $1.664M | 0.5% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| AGG | ISHARES TR | 15,498 | $1.548M | 0.4% | $99.88 | $97.25 | +2.7% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 53,335 | $1.466M | 0.4% | $27.49 | $17.73 | +55.1% | COM | 49456B101 |
| TLT | ISHARES TR | 16,732 | $1.458M | 0.4% | $87.16 | $94.50 | -7.8% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 10,040 | $1.439M | 0.4% | $143.31 | $153.28 | -6.5% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 17,531 | $1.423M | 0.4% | $81.17 | $45.54 | +78.3% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 20,305 | $1.42M | 0.4% | $69.91 | $60.07 | +16.4% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 78,372 | $1.385M | 0.4% | $17.67 | $19.16 | -7.8% | NASDAQ 100 COVER | 37954Y483 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,056 | $1.382M | 0.4% | $47.56 | $49.67 | -4.3% | SHORT DURA CORE | 46641Q274 |
| GBCI | GLACIER BANCORP INC NEW | 29,860 | $1.315M | 0.4% | $44.05 | $49.57 | -11.1% | COM | 37637Q105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,522 | $1.239M | 0.3% | $33.02 | $23.68 | — | PHYSICAL GOLD TR | 85207H104 |
| HOOD | ROBINHOOD MKTS INC | 10,383 | $1.174M | 0.3% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,112 | $1.169M | 0.3% | $58.12 | $46.83 | +24.1% | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 33,355 | $1.088M | 0.3% | $32.62 | $27.22 | +19.8% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 19,655 | $1.081M | 0.3% | $55.00 | $38.01 | +44.7% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 39,446 | $1.061M | 0.3% | $26.91 | $21.05 | +27.8% | US LRG CAP ETF | 808524201 |
| MDYG | SPDR SERIES TRUST | 11,431 | $1.057M | 0.3% | $92.43 | $82.19 | +12.5% | STATE STREET SPD | 78464A821 |
| MBSF | VALUED ADVISERS TR | 39,261 | $1.007M | 0.3% | $25.64 | $25.51 | +0.5% | REGAN FLTG RATE | 92046L338 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 40,084 | $1.001M | 0.3% | $24.97 | $25.01 | -0.2% | CORE PLUS ETF | 01989A209 |
| PGX | INVESCO EXCH TRADED FD TR II | 88,168 | $991K | 0.3% | $11.24 | $14.22 | -20.9% | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 12,779 | $984K | 0.3% | $77.03 | $46.28 | +65.6% | COM | 17275R102 |
| T | AT&T INC | 39,535 | $982K | 0.3% | $24.84 | $16.99 | +46.2% | COM | 00206R102 |
| QDEF | FLEXSHARES TR | 11,512 | $932K | 0.3% | $80.96 | $63.62 | +27.2% | QLT DIV DEF IDX | 33939L845 |
| QLV | FLEXSHARES TR | 12,716 | $916K | 0.3% | $72.05 | $60.70 | +18.7% | US QT LW VLTY | 33939L654 |
| COWZ | PACER FDS TR | 15,129 | $910K | 0.2% | $60.17 | $56.12 | +7.2% | US CASH COWS 100 | 69374H881 |
| GUNR | FLEXSHARES TR | 19,361 | $888K | 0.2% | $45.85 | $41.47 | +10.6% | MORNSTAR UPSTR | 33939L407 |
| FUTY | FIDELITY COVINGTON TRUST | 14,750 | $815K | 0.2% | $55.22 | $41.64 | +32.6% | MSCI UTILS INDEX | 316092865 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,193 | $800K | 0.2% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 12,116 | $800K | 0.2% | $66.00 | $56.31 | +17.2% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,933 | $799K | 0.2% | $32.06 | $29.14 | — | COM | 293792107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,225 | $797K | 0.2% | $49.15 | $48.89 | +0.5% | FT VEST S&P 500 | 33739Q705 |
| OAKM | HARRIS OAKMARK ETF TRUST | 26,398 | $749K | 0.2% | $28.36 | $26.52 | +7.0% | OAKMARK U S LRG | 41456U106 |
| WMB | WILLIAMS COS INC | 12,204 | $734K | 0.2% | $60.11 | $37.71 | +59.4% | COM | 969457100 |
| ZMAR | INNOVATOR ETFS TRUST | 25,705 | $707K | 0.2% | $27.49 | $26.80 | +2.6% | EQUITY DEFINED P | 45784N742 |
| PFE | PFIZER INC | 27,982 | $697K | 0.2% | $24.90 | $24.97 | -0.3% | COM | 717081103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,057 | $657K | 0.2% | $43.64 | $34.21 | +27.6% | SHS CREATION UNI | 14020W106 |
| IDV | ISHARES TR | 15,650 | $617K | 0.2% | $39.45 | $36.55 | +7.9% | INTL SEL DIV ETF | 464288448 |
| ET | ENERGY TRANSFER L P | 35,878 | $592K | 0.2% | $16.49 | $16.16 | — | COM UT LTD PTN | 29273V100 |
| USRT | ISHARES TR | 10,240 | $583K | 0.2% | $56.96 | $53.19 | +7.1% | CRE U S REIT ETF | 464288521 |
| SCHV | SCHWAB STRATEGIC TR | 19,068 | $565K | 0.2% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 12,050 | $539K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| HNDL | STRATEGY SHS | 23,483 | $517K | 0.1% | $22.02 | $23.98 | -8.2% | NS 7HANDL IDX | 86280R506 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,774 | $506K | 0.1% | $24.37 | $24.39 | -0.1% | SHS | 389638107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,472 | $476K | 0.1% | $35.35 | $31.41 | +12.5% | GROWTH STRENGTH | 33733E823 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,659 | $442K | 0.1% | $37.87 | $38.14 | -0.7% | NO AMER ENERGY | 33738D101 |
| FESM | FIDELITY COVINGTON TRUST | 11,207 | $423K | 0.1% | $37.78 | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| SPSB | SPDR SERIES TRUST | 13,349 | $403K | 0.1% | $30.20 | $29.66 | +1.8% | STATE STREET SPD | 78464A474 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,241 | $379K | 0.1% | $37.00 | $61.88 | -40.2% | COM | 169656105 |
| VTRS | VIATRIS INC | 27,882 | $347K | 0.1% | $12.45 | $10.24 | +21.6% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 30,500 | $338K | 0.1% | $11.08 | $7.58 | — | COM | 47109U104 |
| KEY | KEYCORP | 15,914 | $328K | 0.1% | $20.64 | $13.41 | +54.0% | COM | 493267108 |
| FTMS | PUTNAM ETF TRUST | 32,912 | $327K | 0.1% | $9.93 | $9.94 | -0.1% | FRANKLIN SHT TRM | 746729730 |
| CPB | THE CAMPBELLS COMPANY | 10,497 | $293K | 0.1% | $27.87 | $31.89 | -12.6% | COM | 134429109 |
| DJIA | GLOBAL X FDS | 13,171 | $290K | 0.1% | $22.00 | $22.43 | -1.9% | DOW 30 COVERED C | 37960A859 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,134 | $275K | 0.1% | $22.64 | $22.25 | +1.8% | CORE PLUS INCM | 14020Y102 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 10,579 | $268K | 0.1% | $25.34 | $25.53 | -0.7% | CORE PLUS BOND | 47804J685 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,852 | $253K | 0.1% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| CAG | CONAGRA BRANDS INC | 13,518 | $234K | 0.1% | $17.31 | $27.36 | -36.7% | COM | 205887102 |