Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 292,026 | $26.81M | 18.2% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 34,873 | $18.24M | 12.4% | $523.08 | $446.45 | +17.2% | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 262,256 | $10.2M | 6.9% | $38.88 | $35.95 | +8.1% | CWP ENHANCED DIV | 032108409 |
| XLSR | SSGA ACTIVE TR | 204,279 | $10.18M | 6.9% | $49.86 | $42.87 | +16.3% | SPDR SSGA US SCT | 78470P408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 314,552 | $8.795M | 6.0% | $27.96 | $25.65 | +9.0% | FT VEST FD OF BU | 33740F755 |
| FISR | SSGA ACTIVE TR | 340,498 | $8.727M | 5.9% | $25.63 | $25.00 | +2.5% | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SER TR | 132,702 | $5.711M | 3.9% | $43.04 | $38.28 | +12.4% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 157,321 | $5.638M | 3.8% | $35.84 | $31.81 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 45,337 | $4.574M | 3.1% | $100.89 | $99.94 | +1.0% | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 37,177 | $3.107M | 2.1% | $83.58 | $74.56 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 54,424 | $2.903M | 2.0% | $53.34 | $45.54 | +17.1% | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 11,192 | $2.302M | 1.6% | $205.72 | $184.66 | +11.4% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 22,883 | $2.178M | 1.5% | $95.20 | $92.12 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| TIPX | SPDR SER TR | 116,316 | $2.168M | 1.5% | $18.64 | $18.21 | +2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| EBND | SPDR SER TR | 100,043 | $2.051M | 1.4% | $20.50 | $20.24 | +1.3% | BLOOMBERG EMERGI | 78464A391 |
| SPAB | SPDR SER TR | 61,321 | $1.55M | 1.1% | $25.28 | $24.76 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 8,396 | $1.44M | 1.0% | $171.49 | $181.42 | -6.2% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 31,780 | $1.338M | 0.9% | $42.11 | $41.65 | +1.1% | BLACKSTONE SENR | 78467V608 |
| GWX | SPDR INDEX SHS FDS | 40,326 | $1.31M | 0.9% | $32.48 | $29.35 | +10.7% | S&P INTL SMLCP | 78463X871 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,295 | $1.166M | 0.8% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 2,582 | $1.146M | 0.8% | $443.95 | $385.57 | +15.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,817 | $992K | 0.7% | $259.93 | $222.66 | +16.7% | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 8,858 | $881K | 0.6% | $99.41 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| GSBD | GOLDMAN SACHS BDC INC | 56,357 | $844K | 0.6% | $14.98 | $14.43 | +3.8% | SHS | 38147U107 |
| SYY | SYSCO CORP | 9,817 | $797K | 0.5% | $81.18 * | $67.04 | +14.6% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $725K | 0.5% | $200.32 * | $142.45 | +35.3% | COM | 46625H100 |
| EZM | WISDOMTREE TR | 11,475 | $700K | 0.5% | $61.02 | $53.24 | +14.6% | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 760 | $687K | 0.5% | $903.57 * | $45.63 | +97.9% | COM | 67066G104 |
| SPTL | SPDR SER TR | 24,198 | $676K | 0.5% | $27.94 | $26.63 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,754 | $658K | 0.4% | $39.28 | $34.80 | +12.9% | FTSE RAFI 1500 | 46137V597 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,047 | $640K | 0.4% | $105.80 | $87.89 | +20.4% | US EQTY OPPT ETF | 336920103 |
| EMHC | SPDR SER TR | 26,441 | $639K | 0.4% | $24.17 | $23.94 | +0.9% | BLOOMBERG EMG MK | 78468R515 |
| VO | VANGUARD INDEX FDS | 2,557 | $639K | 0.4% | $249.83 * | $54.74 | +14.1% | MID CAP ETF | 922908629 |
| CFA | VICTORY PORTFOLIOS II | 7,751 | $631K | 0.4% | $81.36 | $71.22 | +14.2% | VCSHS US 500 VOL | 92647N766 |
| VB | VANGUARD INDEX FDS | 2,675 | $612K | 0.4% | $228.64 | $197.49 | +15.7% | SMALL CP ETF | 922908751 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,652 | $582K | 0.4% | $46.04 | $40.82 | +12.8% | COM | 410120109 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $575K | 0.4% | $523.07 | $446.45 | +17.2% | Call | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,772 | $539K | 0.4% | $42.23 | $39.53 | +6.8% | SHS | 33734H106 |
| SMLF | ISHARES TR | 8,482 | $539K | 0.4% | $63.58 | $54.17 | +17.4% | US SML CAP EQT | 46434V290 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,406 | $528K | 0.4% | $56.17 | $47.81 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 958 | $504K | 0.3% | $525.96 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 9,124 | $492K | 0.3% | $53.91 | $48.09 | +12.1% | DISTILLATE US | 26922A321 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,964 | $486K | 0.3% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 12,765 | $466K | 0.3% | $36.54 | $31.72 | +15.2% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 2,832 | $461K | 0.3% | $162.84 | $144.48 | +12.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,895 | $446K | 0.3% | $50.17 | $45.38 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 6,089 | $442K | 0.3% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 884 | $425K | 0.3% | $480.45 | $413.04 | +16.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,588 | $415K | 0.3% | $74.22 | $68.55 | +8.3% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,181 | $383K | 0.3% | $41.77 | $40.25 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 6,232 | $355K | 0.2% | $56.98 | $50.04 | +13.9% | US EQUITY ETF | 25434V401 |
| TRMD | TORM PLC | 10,146 | $355K | 0.2% | $34.95 * | $21.71 | +21.8% | SHS CL A | G89479102 |
| AGG | ISHARES TR | 3,610 | $354K | 0.2% | $97.95 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 3,426 | $334K | 0.2% | $97.52 * | $81.24 | +15.9% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 779 | $328K | 0.2% | $420.80 | $343.87 | +20.8% | COM | 594918104 |
| IJH | ISHARES TR | 5,379 | $327K | 0.2% | $60.73 | $55.71 | +9.0% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 5,580 | $316K | 0.2% | $56.59 | $54.88 | +3.1% | MSCI EMERG MRKT | 464286533 |
| SPTI | SPDR SER TR | 10,919 | $308K | 0.2% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| DFAI | DIMENSIONAL ETF TRUST | 9,909 | $299K | 0.2% | $30.22 | $28.96 | +4.4% | INTL CORE EQT MK | 25434V203 |
| EFAV | ISHARES TR | 4,140 | $293K | 0.2% | $70.88 | $67.17 | +5.5% | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 1,769 | $287K | 0.2% | $162.22 * | $144.43 | +7.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $281K | 0.2% | $495.07 * | $507.87 | -6.0% | COM | 91324P102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,078 | $281K | 0.2% | $46.18 | $40.19 | +14.9% | INTL EQUITY OPP | 33734X853 |
| MLPA | GLOBAL X FDS | 5,689 | $274K | 0.2% | $48.22 | $43.81 | +10.1% | GLBL X MLP ETF | 37954Y343 |
| VBR | VANGUARD INDEX FDS | 1,414 | $271K | 0.2% | $191.88 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,695 | $267K | 0.2% | $157.71 * | $139.01 | +5.1% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 8,546 | $252K | 0.2% | $29.46 | $28.11 | +4.8% | EM EX ST-OWNED | 97717X578 |
| CFO | VICTORY PORTFOLIOS II | 3,740 | $247K | 0.2% | $65.96 | $61.46 | +7.3% | VCSHS US 500 ENH | 92647N782 |
| IUSG | ISHARES TR | 2,091 | $245K | 0.2% | $117.20 | $98.11 | +19.5% | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 761 | $238K | 0.2% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,350 | $235K | 0.2% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,124 | $235K | 0.2% | $110.52 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,686 | $232K | 0.2% | $34.68 | $48.85 | -29.0% | NAS CLNEDG GREEN | 33733E500 |
| VOE | VANGUARD INDEX FDS | 1,472 | $230K | 0.2% | $155.95 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 1,988 | $229K | 0.2% | $115.30 | $98.27 | +17.3% | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 10,065 | $229K | 0.2% | $22.75 | $21.61 | +5.3% | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,504 | $229K | 0.2% | $91.39 * | $92.46 | -5.6% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,147 | $228K | 0.2% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,266 | $223K | 0.2% | $175.79 | $238.57 | -26.3% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 905 | $217K | 0.1% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,666 | $203K | 0.1% | $76.02 | $73.15 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| VUG | VANGUARD INDEX FDS | 587 | $202K | 0.1% | $343.92 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |