Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,407 | $73.43M | 18.3% | $653.21 | $519.73 | +25.7% | CORE S&P500 ETF | 464287200 |
| RAAX | VANECK ETF TRUST | 706,647 | $28.77M | 7.2% | $40.71 | $28.91 | +40.8% | REAL ASSETS ETF | 92189F130 |
| EMXC | ISHARES INC | 290,369 | $22.84M | 5.7% | $78.66 | $56.57 | +39.0% | MSCI EMRG CHN | 46434G764 |
| IMCG | ISHARES TR | 260,379 | $20.51M | 5.1% | $78.77 | $80.63 | -2.3% | MRGSTR MD CP GRW | 464288307 |
| DABS | DOUBLELINE ETF TRUST | 333,511 | $16.94M | 4.2% | $50.79 | $50.81 | -0.0% | ASSET BACKED SEC | 25861R808 |
| OAKM | HARRIS OAKMARK ETF TRUST | 404,281 | $11.14M | 2.8% | $27.57 | $28.07 | -1.8% | OAKMARK U S LRG | 41456U106 |
| VO | VANGUARD INDEX FDS | 35,260 | $10.13M | 2.5% | $287.18 * | $63.69 | +12.7% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 49,363 | $8.609M | 2.1% | $174.41 | $100.83 | +73.0% | COM | 67066G104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 173,934 | $8.013M | 2.0% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| BIL | SPDR SERIES TRUST | 84,259 | $7.722M | 1.9% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| IWR | ISHARES TR | 77,300 | $7.516M | 1.9% | $97.23 | $70.67 | +37.6% | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 57,523 | $6.406M | 1.6% | $111.37 | $105.19 | +5.9% | EAFE GRWTH ETF | 464288885 |
| IUSV | ISHARES TR | 60,870 | $6.224M | 1.5% | $102.25 | $67.86 | +50.7% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 24,299 | $6.167M | 1.5% | $253.79 | $160.44 | +58.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,691 | $5.764M | 1.4% | $56.68 | $57.09 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| ISCG | ISHARES TR | 104,264 | $5.714M | 1.4% | $54.80 | $49.19 | +11.4% | MRGSTR SM CP GR | 464288604 |
| IWD | ISHARES TR | 20,008 | $4.275M | 1.1% | $213.67 | $191.49 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 25,068 | $4.253M | 1.1% | $169.66 | $82.82 | +104.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 46,470 | $4.207M | 1.0% | $90.53 | $76.21 | +18.8% | CORE MSCI EAFE | 46432F842 |
| BITB | BITWISE BITCOIN ETF TR | 113,163 | $4.166M | 1.0% | $36.81 | $41.93 | -12.2% | SHS BEN INT | 09174C104 |
| SPTM | SPDR SERIES TRUST | 51,726 | $4.089M | 1.0% | $79.06 | $64.03 | +23.5% | STATE STREET SPD | 78464A805 |
| URTH | ISHARES INC | 21,030 | $3.786M | 0.9% | $180.02 | $103.49 | +74.0% | MSCI WORLD ETF | 464286392 |
| EFV | ISHARES TR | 50,488 | $3.754M | 0.9% | $74.35 | $59.80 | +24.3% | EAFE VALUE ETF | 464288877 |
| OUSM | ALPS ETF TR | 85,552 | $3.742M | 0.9% | $43.74 | $43.26 | +1.1% | OSHARES US SMLCP | 00162Q395 |
| IEF | ISHARES TR | 38,900 | $3.713M | 0.9% | $95.44 | $94.77 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 43,318 | $3.577M | 0.9% | $82.57 | $81.48 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 112,874 | $3.463M | 0.9% | $30.68 | $27.09 | +13.2% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 26,842 | $3.439M | 0.9% | $128.12 | $100.96 | +26.9% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 27,051 | $3.369M | 0.8% | $124.53 | $60.83 | +104.3% | COM | 931142103 |
| IWM | ISHARES TR | 13,565 | $3.364M | 0.8% | $248.00 | $162.07 | +53.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 10,414 | $3.341M | 0.8% | $320.81 | $186.33 | +72.2% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 41,567 | $3.259M | 0.8% | $78.41 | $67.08 | +16.9% | EAFE SML CP ETF | 464288273 |
| ETHW | BITWISE ETHEREUM ETF | 216,676 | $3.25M | 0.8% | $15.00 | $20.52 | -26.9% | SHS | 091955104 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,976 | $3.24M | 0.8% | $15.81 | $17.08 | -8.4% | COM | 446150104 |
| CVX | CHEVRON CORPORATION | 14,854 | $3.073M | 0.8% | $206.89 | $127.47 | +62.3% | COM | 166764100 |
| AGG | ISHARES TR | 30,588 | $3.036M | 0.8% | $99.27 | $98.63 | +0.6% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 11,274 | $2.953M | 0.7% | $261.92 | $222.33 | +17.8% | SMALL CP ETF | 922908751 |
| FIDI | FIDELITY COVINGTON TRUST | 98,266 | $2.713M | 0.7% | $27.60 | $21.87 | +26.2% | INT HG DIV ETF | 316092725 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,536 | $2.639M | 0.7% | $55.52 | $53.18 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,017 | $2.618M | 0.7% | $237.63 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| IDEV | ISHARES TR | 31,056 | $2.595M | 0.6% | $83.57 | $59.07 | +41.5% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,249 | $2.579M | 0.6% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,250 | $2.553M | 0.6% | $59.03 | $91.81 | -35.7% | SHS | 315948109 |
| AMZN | AMAZON COM INC | 11,976 | $2.494M | 0.6% | $208.27 | $164.60 | +26.5% | COM | 023135106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 98,885 | $2.412M | 0.6% | $24.39 | $11.98 | — | PHYSICAL SILVER | 85207K107 |
| FMAG | FIDELITY COVINGTON TRUST | 75,728 | $2.395M | 0.6% | $31.62 | $21.01 | +50.5% | FIDELITY MAGELAN | 316092329 |
| IAU | ISHARES GOLD TR | 24,882 | $2.194M | 0.5% | $88.16 | $59.18 | +49.0% | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 20,088 | $2.13M | 0.5% | $106.01 | $97.90 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 13,228 | $2.052M | 0.5% | $155.11 | $121.44 | +27.7% | CORE S&P US GWT | 464287671 |
| XYLD | GLOBAL X FDS | 52,218 | $2.043M | 0.5% | $39.13 | $45.74 | -14.5% | S&P 500 COVERED | 37954Y475 |
| FETH | FIDELITY ETHEREUM FD | 87,098 | $1.819M | 0.5% | $20.88 | $30.78 | -32.2% | SHS | 31613E103 |
| FDVV | FIDELITY COVINGTON TRUST | 30,852 | $1.704M | 0.4% | $55.24 | $46.91 | +17.8% | HIGH DIVID ETF | 316092840 |
| TLT | ISHARES TR | 17,255 | $1.496M | 0.4% | $86.69 | $94.30 | -8.1% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,219 | $1.495M | 0.4% | $146.27 | $162.30 | -9.9% | CL A | 69608A108 |
| DGRO | ISHARES TR | 21,262 | $1.492M | 0.4% | $70.18 | $57.22 | +22.7% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 15,848 | $1.47M | 0.4% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 43,030 | $1.443M | 0.4% | $33.53 | $17.73 | +89.1% | COM | 49456B101 |
| KO | COCA COLA CO | 18,634 | $1.427M | 0.4% | $76.60 | $60.07 | +26.6% | COM | 191216100 |
| PTLC | PACER FDS TR | 27,066 | $1.42M | 0.4% | $52.46 | $46.36 | +13.1% | TRENDP US LAR CP | 69374H105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,275 | $1.385M | 0.3% | $47.30 | $49.67 | -4.8% | SHORT DURA CORE | 46641Q274 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 38,272 | $1.356M | 0.3% | $35.44 | $23.91 | — | PHYSICAL GOLD TR | 85207H104 |
| GBCI | GLACIER BANCORP INC NEW | 29,860 | $1.334M | 0.3% | $44.67 | $49.57 | -9.9% | COM | 37637Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,977 | $1.188M | 0.3% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 44,405 | $1.139M | 0.3% | $25.64 | $21.70 | +18.2% | US LRG CAP ETF | 808524201 |
| MDYG | SPDR SERIES TRUST | 11,651 | $1.118M | 0.3% | $95.96 | $82.49 | +16.3% | STATE STREET SPD | 78464A821 |
| MBSF | VALUED ADVISERS TR | 42,021 | $1.072M | 0.3% | $25.51 | $25.52 | -0.0% | REGAN FLTG RATE | 92046L338 |
| GUNR | FLEXSHARES TR | 19,314 | $1.065M | 0.3% | $55.16 | $41.47 | +33.0% | MORNSTAR UPSTR | 33939L407 |
| IDV | ISHARES TR | 23,562 | $1.003M | 0.2% | $42.56 | $38.39 | +10.9% | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 34,340 | $996K | 0.2% | $28.99 | $16.99 | +70.7% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 33,872 | $987K | 0.2% | $29.13 | $27.28 | +6.8% | US LCAP GR ETF | 808524300 |
| QDEF | FLEXSHARES TR | 11,603 | $926K | 0.2% | $79.82 | $63.62 | +25.5% | QLT DIV DEF IDX | 33939L845 |
| CSCO | CISCO SYS INC | 11,847 | $919K | 0.2% | $77.59 | $46.28 | +67.7% | COM | 17275R102 |
| COWZ | PACER FDS TR | 14,655 | $917K | 0.2% | $62.56 | $56.12 | +11.5% | US CASH COWS 100 | 69374H881 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,150 | $872K | 0.2% | $10.88 | $14.22 | -23.5% | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,853 | $865K | 0.2% | $37.84 | $29.14 | — | COM | 293792107 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 34,915 | $862K | 0.2% | $24.68 | $25.01 | -1.3% | CORE PLUS ETF | 01989A209 |
| QLV | FLEXSHARES TR | 11,877 | $854K | 0.2% | $71.89 | $60.70 | +18.4% | US QT LW VLTY | 33939L654 |
| QYLD | GLOBAL X FDS | 48,505 | $832K | 0.2% | $17.15 | $19.16 | -10.5% | NASDAQ 100 COVER | 37954Y483 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,134 | $786K | 0.2% | $48.71 | $48.89 | -0.4% | FT VEST S&P 500 | 33739Q705 |
| FUTY | FIDELITY COVINGTON TRUST | 13,089 | $773K | 0.2% | $59.07 | $41.64 | +41.9% | MSCI UTILS INDEX | 316092865 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,062 | $770K | 0.2% | $42.65 | $35.91 | +18.5% | SHS CREATION UNI | 14020W106 |
| IJH | ISHARES TR | 11,212 | $757K | 0.2% | $67.53 | $56.31 | +19.9% | CORE S&P MCP ETF | 464287507 |
| VALQ | AMERICAN CENTY ETF TR | 11,302 | $735K | 0.2% | $65.02 | $67.66 | -3.9% | US QUALITY VAL | 025072208 |
| DBMF | LITMAN GREGORY FDS TR | 24,023 | $724K | 0.2% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| ZMAR | INNOVATOR ETFS TRUST | 25,705 | $709K | 0.2% | $27.58 | $26.80 | +2.9% | EQUITY DEFINED P | 45784N742 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,199 | $702K | 0.2% | $62.68 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMERICA CORP | 14,280 | $696K | 0.2% | $48.75 | $38.01 | +28.3% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 11,305 | $693K | 0.2% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| ET | ENERGY TRANSFER L P | 33,434 | $645K | 0.2% | $19.30 | $16.16 | — | COM UT LTD PTN | 29273V100 |
| FESM | FIDELITY COVINGTON TRUST | 16,266 | $618K | 0.2% | $38.00 | $37.94 | +0.2% | ENHANCED SMALL | 31609A206 |
| USRT | ISHARES TR | 10,400 | $616K | 0.2% | $59.19 | $53.29 | +11.1% | CRE U S REIT ETF | 464288521 |
| FBND | FIDELITY MERRIMACK STR TR | 12,591 | $577K | 0.1% | $45.80 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,698 | $554K | 0.1% | $43.66 | $38.42 | +13.6% | NO AMER ENERGY | 33738D101 |
| HNDL | STRATEGY SHS | 24,188 | $528K | 0.1% | $21.84 | $23.93 | -8.7% | NS 7HANDL IDX | 86280R506 |
| TDVG | T ROWE PRICE ETF INC | 10,695 | $477K | 0.1% | $44.63 | $45.84 | -2.6% | PRICE DIV GRWT | 87283Q404 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,336 | $454K | 0.1% | $34.04 | $31.41 | +8.4% | GROWTH STRENGTH | 33733E823 |
| SPSB | SPDR SERIES TRUST | 15,025 | $452K | 0.1% | $30.07 | $29.72 | +1.2% | STATE STREET SPD | 78464A474 |
| SPIT | RBB FD INC | 15,170 | $403K | 0.1% | $26.54 | $27.63 | -3.9% | F/M EMERALD SPL | 74933W114 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 20,753 | $354K | 0.1% | $17.07 | $24.39 | -30.0% | SHS | 389638107 |
| PFE | PFIZER INC | 11,638 | $327K | 0.1% | $28.08 | $24.97 | +12.5% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,143 | $325K | 0.1% | $32.01 | $61.88 | -48.3% | COM | 169656105 |
| FTMS | PUTNAM ETF TRUST | 31,592 | $313K | 0.1% | $9.90 | $9.94 | -0.3% | FRANKLIN SHT TRM | 746729730 |
| VTRS | VIATRIS INC | 21,095 | $285K | 0.1% | $13.51 | $10.24 | +31.9% | COM | 92556V106 |
| DJIA | GLOBAL X FDS | 13,512 | $284K | 0.1% | $21.04 | $22.42 | -6.2% | DOW 30 COVERED C | 37960A859 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,134 | $272K | 0.1% | $22.43 | $22.25 | +0.4% | CORE PLUS INCM | 14020Y102 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 10,664 | $268K | 0.1% | $25.15 | $25.53 | -1.5% | CORE PLUS BOND | 47804J685 |
| — | JAPAN SMALLER CAPITALIZATION | 24,500 | $267K | 0.1% | $10.90 | $7.58 | — | COM | 47109U104 |
| SCHB | SCHWAB STRATEGIC TR | 10,456 | $262K | 0.1% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |