Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,678 | $79.14M | 17.5% | $748.89 | $519.73 | +44.1% | CORE S&P500 ETF | 464287200 |
| RAAX | VANECK ETF TRUST | 717,249 | $28.45M | 6.3% | $39.67 | $29.09 | +36.4% | REAL ASSETS ETF | 92189F130 |
| EMXC | ISHARES INC | 262,556 | $26.86M | 5.9% | $102.30 | $56.57 | +80.8% | MSCI EMRG CHN | 46434G764 |
| IMCG | ISHARES TR | 239,990 | $23.59M | 5.2% | $98.30 | $80.63 | +21.9% | MRGSTR MD CP GRW | 464288307 |
| DABS | DOUBLELINE ETF TRUST | 365,172 | $18.51M | 4.1% | $50.68 | $50.79 | -0.2% | ASSE BA SECS ETF | 25861R808 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 309,484 | $14.25M | 3.1% | $46.05 | $46.18 | -0.3% | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 135,400 | $10.91M | 2.4% | $80.57 | $73.92 | +9.0% | MID CAP ETF | 922908629 |
| OAKM | HARRIS OAKMARK ETF TRUST | 382,037 | $10.76M | 2.4% | $28.17 | $28.07 | +0.4% | OAKMARK U S LRG | 41456U106 |
| NVDA | NVIDIA CORPORATION | 48,193 | $9.643M | 2.1% | $200.09 | $100.83 | +98.4% | COM | 67066G104 |
| IWR | ISHARES TR | 79,718 | $8.795M | 1.9% | $110.32 | $71.71 | +53.8% | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SERIES TRUST | 94,890 | $8.696M | 1.9% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EFG | ISHARES TR | 57,357 | $7.136M | 1.6% | $124.42 | $105.19 | +18.3% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 10,371 | $7.123M | 1.6% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,156 | $6.99M | 1.5% | $289.36 | $160.44 | +80.4% | COM | 037833100 |
| IUSV | ISHARES TR | 60,856 | $6.703M | 1.5% | $110.15 | $67.86 | +62.3% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 81,014 | $6.665M | 1.5% | $82.27 | $75.19 | +9.4% | EAFE SML CP ETF | 464288273 |
| ISCG | ISHARES TR | 101,160 | $6.63M | 1.5% | $65.54 | $49.19 | +33.2% | MRGSTR SM CP GR | 464288604 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,463 | $6.295M | 1.4% | $56.48 | $57.04 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 37,918 | $4.708M | 1.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 51,589 | $4.684M | 1.0% | $90.79 | $64.03 | +41.8% | ST STR PR SP1500 | 78464A805 |
| IEFA | ISHARES TR | 45,346 | $4.38M | 1.0% | $96.58 | $76.21 | +26.7% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 17,671 | $4.284M | 0.9% | $242.42 | $191.49 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| URTH | ISHARES INC | 20,925 | $4.24M | 0.9% | $202.64 | $103.49 | +95.8% | MSCI WORLD ETF | 464286392 |
| IWM | ISHARES TR | 13,607 | $4.088M | 0.9% | $300.46 | $162.07 | +85.4% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 128,813 | $4.085M | 0.9% | $31.71 | $27.66 | +14.6% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 27,769 | $4.066M | 0.9% | $146.41 | $102.19 | +43.3% | RUS MD CP GR ETF | 464287481 |
| OUSM | ALPS ETF TR | 82,292 | $3.911M | 0.9% | $47.52 | $43.26 | +9.9% | OSHARES US SMLCP | 00162Q395 |
| IEF | ISHARES TR | 40,324 | $3.813M | 0.8% | $94.57 | $94.77 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 10,149 | $3.756M | 0.8% | $370.05 | $186.33 | +98.6% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,164 | $3.685M | 0.8% | $302.98 | $253.25 | +19.6% | NASDAQ 100 ETF | 46138G649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,622 | $3.664M | 0.8% | $61.46 | $54.43 | +12.9% | NASDAQ EQT PREM | 46654Q203 |
| EFV | ISHARES TR | 47,726 | $3.653M | 0.8% | $76.55 | $59.80 | +28.0% | EAFE VALUE ETF | 464288877 |
| BITB | BITWISE BITCOIN ETF TR | 111,395 | $3.549M | 0.8% | $31.86 | $41.93 | -24.0% | SHS BEN INT | 09174C104 |
| XOM | EXXON MOBIL CORP | 24,865 | $3.4M | 0.7% | $136.72 | $82.82 | +65.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 11,150 | $3.38M | 0.7% | $303.12 | $222.33 | +36.3% | SMALL CP ETF | 922908751 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,952 | $3.308M | 0.7% | $17.89 | $17.08 | +3.8% | COM | 446150104 |
| WMT | WALMART INC | 29,199 | $3.307M | 0.7% | $113.26 | $65.49 | +72.9% | COM | 931142103 |
| AGG | ISHARES TR | 31,454 | $3.113M | 0.7% | $98.98 | $98.64 | +0.3% | CORE US AGGBD ET | 464287226 |
| FIDI | FIDELITY COVINGTON TRUST | 108,173 | $2.961M | 0.7% | $27.37 | $22.44 | +22.0% | INT HG DIV ETF | 316092725 |
| IDEV | ISHARES TR | 32,705 | $2.911M | 0.6% | $89.01 | $60.56 | +47.0% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 11,985 | $2.857M | 0.6% | $238.35 | $164.60 | +44.8% | COM | 023135106 |
| SHY | ISHARES TR | 34,744 | $2.853M | 0.6% | $82.11 | $81.48 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,925 | $2.773M | 0.6% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| FMAG | FIDELITY COVINGTON TRUST | 67,348 | $2.477M | 0.5% | $36.77 | $21.01 | +75.0% | FIDELITY MAGELAN | 316092329 |
| CVX | CHEVRON CORPORATION | 14,906 | $2.471M | 0.5% | $165.76 | $127.47 | +30.0% | COM | 166764100 |
| ETHW | BITWISE ETHEREUM ETF | 210,929 | $2.379M | 0.5% | $11.28 | $20.52 | -45.0% | SHS | 091955104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 44,310 | $2.262M | 0.5% | $51.05 | $91.11 | -44.0% | SHS | 315948109 |
| NOBL | PROSHARES TR | 38,538 | $2.164M | 0.5% | $56.16 | $93.10 | -39.7% | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 11,491 | $2.161M | 0.5% | $188.09 | $121.44 | +54.9% | CORE S&P US GWT | 464287671 |
| XYLD | GLOBAL X FDS | 49,674 | $2.026M | 0.4% | $40.79 | $45.74 | -10.8% | S&P 500 COVERED | 37954Y475 |
| FDVV | FIDELITY COVINGTON TRUST | 31,085 | $1.874M | 0.4% | $60.29 | $46.91 | +28.5% | HIGH DIVID ETF | 316092840 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 98,751 | $1.863M | 0.4% | $18.87 | $11.98 | — | PHYSICAL SILVER | 85207K107 |
| IAU | ISHARES GOLD TR | 23,650 | $1.786M | 0.4% | $75.51 | $59.18 | +27.6% | ISHARES NEW | 464285204 |
| PTLC | PACER FDS TR | 27,206 | $1.585M | 0.3% | $58.26 | $46.36 | +25.7% | TRENDP US LAR CP | 69374H105 |
| USMV | ISHARES TR | 16,243 | $1.567M | 0.3% | $96.46 | $94.97 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| GBCI | GLACIER BANCORP INC NEW | 29,860 | $1.54M | 0.3% | $51.58 | $49.57 | +4.1% | COM | 37637Q105 |
| TLT | ISHARES TR | 17,474 | $1.51M | 0.3% | $86.42 | $94.20 | -8.3% | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 19,905 | $1.509M | 0.3% | $75.79 | $57.22 | +32.5% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 18,247 | $1.493M | 0.3% | $81.80 | $60.07 | +35.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,017 | $1.469M | 0.3% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 49,840 | $1.467M | 0.3% | $29.43 | $22.44 | +31.1% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,396 | $1.397M | 0.3% | $59.69 | $56.19 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| FETH | FIDELITY ETHEREUM FD | 87,964 | $1.385M | 0.3% | $15.74 | $30.78 | -48.9% | SHS | 31613E103 |
| CSCO | CISCO SYS INC | 11,657 | $1.369M | 0.3% | $117.46 | $46.28 | +153.8% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,124 | $1.332M | 0.3% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| KMI | KINDER MORGAN INC DEL | 41,268 | $1.319M | 0.3% | $31.97 | $17.73 | +80.3% | COM | 49456B101 |
| MDYG | SPDR SERIES TRUST | 11,656 | $1.307M | 0.3% | $112.09 | $82.49 | +35.9% | ST STR SP400GRW | 78464A821 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 27,027 | $1.274M | 0.3% | $47.14 | $49.67 | -5.1% | SHORT DURA CORE | 46641Q274 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 38,158 | $1.151M | 0.3% | $30.17 | $23.91 | — | PHYSICAL GOLD TR | 85207H104 |
| MBSF | VALUED ADVISERS TR | 44,118 | $1.133M | 0.2% | $25.67 | $25.53 | +0.6% | REGAN FLTG RATE | 92046L338 |
| IDV | ISHARES TR | 27,033 | $1.12M | 0.2% | $41.43 | $39.08 | +6.0% | INTL SEL DIV ETF | 464288448 |
| SCHG | SCHWAB STRATEGIC TR | 31,722 | $1.073M | 0.2% | $33.84 | $27.28 | +24.1% | US LCAP GR ETF | 808524300 |
| VALQ | AMERICAN CENTY ETF TR | 14,672 | $1.023M | 0.2% | $69.71 | $67.61 | +3.1% | US QUALITY VAL | 025072208 |
| QDEF | FLEXSHARES TR | 11,465 | $998K | 0.2% | $87.02 | $63.62 | +36.8% | QLT DIV DEF IDX | 33939L845 |
| COWZ | PACER FDS TR | 14,345 | $892K | 0.2% | $62.20 | $56.12 | +10.8% | US CASH COWS 100 | 69374H881 |
| QLV | FLEXSHARES TR | 11,709 | $884K | 0.2% | $75.49 | $60.70 | +24.4% | US QT LW VLTY | 33939L654 |
| FESM | FIDELITY COVINGTON TRUST | 18,264 | $882K | 0.2% | $48.29 | $38.60 | +25.1% | ENHANCED SML CAP | 31609A206 |
| GUNR | FLEXSHARES TR | 17,788 | $877K | 0.2% | $49.28 | $41.47 | +18.8% | MORNSTAR UPSTR | 33939L407 |
| SPIT | RBB FD INC | 24,670 | $861K | 0.2% | $34.92 | $29.11 | +20.0% | F/M EMERALD SPL | 74933W114 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 34,863 | $858K | 0.2% | $24.60 | $25.01 | -1.7% | CORE PLUS ETF | 01989A209 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,578 | $857K | 0.2% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| HDV | ISHARES TR | 31,246 | $856K | 0.2% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| QYLD | GLOBAL X FDS | 46,314 | $854K | 0.2% | $18.43 | $19.16 | -3.8% | NASDAQ 100 COVER | 37954Y483 |
| IJH | ISHARES TR | 10,940 | $844K | 0.2% | $77.11 | $56.31 | +36.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK OF AMER CORP | 14,333 | $817K | 0.2% | $56.98 | $38.01 | +49.9% | COM | 060505104 |
| FUTY | FIDELITY COVINGTON TRUST | 13,892 | $812K | 0.2% | $58.42 | $42.62 | +37.1% | MSCI UTILS INDEX | 316092865 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,688 | $792K | 0.2% | $50.50 | $48.89 | +3.3% | FT VEST S&P 500 | 33739Q705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,522 | $791K | 0.2% | $36.76 | $29.14 | — | COM | 293792107 |
| DBMF | LITMAN GREGORY FDS TR | 25,447 | $779K | 0.2% | $30.61 | $30.01 | +2.0% | IMGP DBI MAN ETF | 53700T827 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,328 | $741K | 0.2% | $10.84 | $14.22 | -23.8% | PFD ETF | 46138E511 |
| ZMAR | INNOVATOR ETFS TRUST | 25,705 | $725K | 0.2% | $28.22 | $26.80 | +5.3% | EQUI DEFI 1 MARC | 45784N742 |
| USRT | ISHARES TR | 10,888 | $724K | 0.2% | $66.45 | $53.79 | +23.5% | CRE U S REIT ETF | 464288521 |
| T | AT&T INC | 34,573 | $716K | 0.2% | $20.70 | $16.99 | +21.9% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 33,542 | $641K | 0.1% | $19.12 | $16.16 | — | COM UT LTD PTN | 29273V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,930 | $639K | 0.1% | $49.43 | $35.91 | +37.2% | SHS CREAT UNIT | 14020W106 |
| DARP | TIDAL TRUST II | 10,612 | $636K | 0.1% | $59.96 | $55.65 | +7.8% | GRIZZ GROWT ETF | 88636J857 |
| FBND | FIDELITY MERRIMACK STR TR | 12,774 | $583K | 0.1% | $45.66 | $46.11 | -1.3% | TOTAL BD ETF | 316188309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,368 | $582K | 0.1% | $43.50 | $38.68 | +12.4% | NO AMER ENERGY | 33738D101 |
| ZMAY | INNOVATOR ETFS TRUST | 22,310 | $579K | 0.1% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| XLE | SELECT SECTOR SPDR TR | 10,826 | $575K | 0.1% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 10,717 | $525K | 0.1% | $49.03 | $45.84 | +7.0% | PRICE DIV GRWT | 87283Q404 |
| HNDL | STRATEGY SHS | 21,207 | $484K | 0.1% | $22.84 | $23.93 | -4.6% | NS 7HANDL IDX | 86280R506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,067 | $484K | 0.1% | $37.00 | $31.41 | +17.8% | GROWTH STRENGTH | 33733E823 |
| SPSB | SPDR SERIES TRUST | 14,918 | $448K | 0.1% | $30.01 | $29.72 | +1.0% | ST SHOR CORP ETF | 78464A474 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 15,299 | $384K | 0.1% | $25.07 | $25.42 | -1.3% | CORE PLUS BOND | 47804J685 |
| JUCY | ETF SER SOLUTIONS | 15,823 | $348K | 0.1% | $21.98 | $22.16 | -0.8% | APTUS ENHANCED | 26922B642 |
| SCHB | SCHWAB STRATEGIC TR | 11,363 | $329K | 0.1% | $28.96 | $26.38 | +9.8% | US BRD MKT ETF | 808524102 |
| VTRS | VIATRIS INC | 20,327 | $323K | 0.1% | $15.88 | $10.24 | +55.1% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 24,500 | $289K | 0.1% | $11.78 | $7.58 | — | COM | 47109U104 |
| PFE | PFIZER INC | 11,947 | $288K | 0.1% | $24.08 | $25.00 | -3.7% | COM | 717081103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,179 | $271K | 0.1% | $22.29 | $22.25 | +0.2% | CORE PLUS INCM | 14020Y102 |
| FTMS | PUTNAM ETF TRUST | 26,579 | $264K | 0.1% | $9.94 | $9.94 | +0.1% | FRANKLIN SHT TRM | 746729730 |
| PFXF | VANECK ETF TRUST | 13,409 | $239K | 0.1% | $17.84 | $18.37 | -2.9% | PREFERRED SECURT | 92189F429 |
| DJIA | GLOBAL X FDS | 10,432 | $231K | 0.1% | $22.14 | $22.42 | -1.3% | DOW 30 CO CA ETF | 37960A859 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 18,080 | $231K | 0.1% | $12.76 | $24.39 | -47.7% | SHS | 389638107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,462 | $216K | 0.0% | $17.35 | $15.60 | +11.2% | COM CL A | 76954A103 |
| OVB | LISTED FDS TR | 10,020 | $205K | 0.0% | $20.43 | $20.56 | -0.6% | SHARES CORE BD | 53656F862 |