Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 597,374 | $54.83M | 19.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 75,623 | $41.17M | 14.3% | $544.41 | $487.91 | +11.5% | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 636,102 | $24.62M | 8.6% | $38.70 | $37.42 | +3.4% | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 796,512 | $23.04M | 8.0% | $28.92 | $27.20 | +6.3% | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 436,229 | $22.2M | 7.7% | $50.89 | $46.31 | +9.9% | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 741,602 | $18.86M | 6.6% | $25.43 | $25.14 | +1.1% | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SER TR | 242,448 | $10.07M | 3.5% | $41.53 | $39.82 | +4.3% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 206,372 | $7.24M | 2.5% | $35.08 | $32.70 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 71,381 | $7.144M | 2.5% | $100.08 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 74,459 | $6.251M | 2.2% | $83.96 | $78.49 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 24,322 | $5.229M | 1.8% | $215.01 | $201.73 | +6.6% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 52,895 | $4.987M | 1.7% | $94.29 | $93.20 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPMD | SPDR SER TR | 89,650 | $4.6M | 1.6% | $51.31 | $47.92 | +7.1% | PORTFOLIO S&P400 | 78464A847 |
| EBND | SPDR SER TR | 216,688 | $4.31M | 1.5% | $19.89 | $20.17 | -1.4% | BLOOMBERG EMERGI | 78464A391 |
| TIPX | SPDR SER TR | 232,681 | $4.3M | 1.5% | $18.48 | $18.31 | +0.9% | BLOOMBERG 1 10 Y | 78468R861 |
| SPAB | SPDR SER TR | 134,012 | $3.362M | 1.2% | $25.09 | $24.85 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 68,710 | $2.872M | 1.0% | $41.81 | $41.77 | +0.1% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 5,384 | $2.58M | 0.9% | $479.17 | $418.97 | +14.4% | UNIT SER 1 | 46090E103 |
| BILS | SPDR SER TR | 24,230 | $2.408M | 0.8% | $99.37 | $99.22 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,252 | $2.049M | 0.7% | $63.54 | $58.77 | +8.1% | S&P500 QUALITY | 46137V241 |
| GWX | SPDR INDEX SHS FDS | 62,134 | $1.972M | 0.7% | $31.74 | $30.30 | +4.7% | S&P INTL SMLCP | 78463X871 |
| EMHC | SPDR SER TR | 74,164 | $1.767M | 0.6% | $23.82 | $23.87 | -0.2% | BLOOMBERG EMG MK | 78468R515 |
| IVV | ISHARES TR | 2,652 | $1.452M | 0.5% | $547.35 | $516.63 | +5.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,043 | $1.36M | 0.5% | $446.99 | $398.47 | +10.9% | COM | 594918104 |
| SPTL | SPDR SER TR | 45,211 | $1.231M | 0.4% | $27.23 | $26.80 | +1.6% | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 9,731 | $1.202M | 0.4% | $123.54 | $96.73 | +27.7% | COM | 67066G104 |
| AAPL | APPLE INC | 5,642 | $1.188M | 0.4% | $210.64 | $181.42 | +15.3% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,411 | $1.133M | 0.4% | $55.50 | $53.07 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| SMLF | ISHARES TR | 16,981 | $1.039M | 0.4% | $61.21 | $57.76 | +6.0% | US SML CAP EQT | 46434V290 |
| DSTL | ETF SER SOLUTIONS | 19,218 | $988K | 0.3% | $51.39 | $50.03 | +2.7% | DISTILLATE US | 26922A321 |
| SPTI | SPDR SER TR | 33,769 | $946K | 0.3% | $28.03 | $27.95 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| TRMD | TORM PLC | 19,882 | $771K | 0.3% | $38.77 * | $25.04 | +26.8% | SHS CL A | G89479102 |
| VB | VANGUARD INDEX FDS | 3,465 | $756K | 0.3% | $218.08 | $202.53 | +7.7% | SMALL CP ETF | 922908751 |
| GSBD | GOLDMAN SACHS BDC INC | 47,949 | $721K | 0.3% | $15.03 | $14.43 | +4.1% | SHS | 38147U107 |
| AGG | ISHARES TR | 7,288 | $707K | 0.2% | $97.06 | $97.19 | -0.1% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,501 | $704K | 0.2% | $156.45 * | $144.86 | +1.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,040 | $666K | 0.2% | $164.89 * | $151.61 | +4.7% | COM | 742718109 |
| EEMV | ISHARES INC | 11,201 | $641K | 0.2% | $57.20 | $55.79 | +2.5% | MSCI EMERG MRKT | 464286533 |
| VO | VANGUARD INDEX FDS | 2,549 | $617K | 0.2% | $242.01 * | $54.74 | +10.6% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 8,334 | $578K | 0.2% | $69.35 | $68.69 | +1.0% | MSCI EAFE MIN VL | 46429B689 |
| MLPA | GLOBAL X FDS | 11,399 | $553K | 0.2% | $48.50 | $45.67 | +6.2% | GLBL X MLP ETF | 37954Y343 |
| SLV | ISHARES SILVER TR | 20,130 | $535K | 0.2% | $26.57 | $23.96 | +10.9% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 310 | $496K | 0.2% | $1600.35 * | $137.66 | +14.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,421 | $490K | 0.2% | $202.35 * | $142.45 | +37.4% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,056 | $482K | 0.2% | $118.75 | $106.68 | +11.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,730 | $463K | 0.2% | $267.66 | $222.66 | +20.1% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,586 | $404K | 0.1% | $254.63 * | $255.04 | -3.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 906 | $400K | 0.1% | $441.21 | $451.62 | -3.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $397K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $390K | 0.1% | $508.71 * | $498.88 | -1.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,011 | $389K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $379K | 0.1% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 2,175 | $371K | 0.1% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| SMMV | ISHARES TR | 9,869 | $368K | 0.1% | $37.29 | $36.86 | +1.2% | MSCI USA SMCP MN | 46435G433 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,682 | $330K | 0.1% | $49.42 | $45.38 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 845 | $326K | 0.1% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 1,023 | $310K | 0.1% | $303.51 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 4,172 | $303K | 0.1% | $72.65 | $68.55 | +6.0% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 4,252 | $301K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 854 | $294K | 0.1% | $344.49 * | $327.56 | +1.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,710 | $293K | 0.1% | $171.42 * | $157.12 | +3.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,522 | $290K | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 501 | $283K | 0.1% | $564.09 | $533.24 | +4.6% | COM | 776696106 |
| CODI | COMPASS DIVERSIFIED | 12,860 | $282K | 0.1% | $21.89 * | $21.38 | -2.5% | SH BEN INT | 20451Q104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,683 | $275K | 0.1% | $74.76 | $71.87 | +4.0% | MARKETBETA US EQ | 381430123 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,581 | $275K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,717 | $274K | 0.1% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| LIN | LINDE PLC | 606 | $265K | 0.1% | $438.08 | $430.58 | -0.0% | SHS | G54950103 |
| SDOG | ALPS ETF TR | 4,935 | $261K | 0.1% | $52.84 | $53.00 | -0.3% | SECTR DIV DOGS | 00162Q858 |
| ETN | EATON CORP PLC | 831 | $261K | 0.1% | $313.55 | $271.79 | +13.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,418 | $258K | 0.1% | $182.20 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 4,480 | $258K | 0.1% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 3,761 | $255K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| IUSB | ISHARES TR | 5,503 | $249K | 0.1% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 1,048 | $242K | 0.1% | $231.33 | $227.31 | -0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,165 | $238K | 0.1% | $110.05 | $98.66 | +9.5% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,159 | $225K | 0.1% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 1,274 | $223K | 0.1% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 438 | $219K | 0.1% | $499.72 | $413.04 | +21.1% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 2,333 | $216K | 0.1% | $92.56 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 1,228 | $213K | 0.1% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,007 | $212K | 0.1% | $210.51 * | $200.17 | +2.8% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 391 | $211K | 0.1% | $540.73 * | $513.68 | +2.8% | COM | 036752103 |
| PLD | PROLOGIS INC. | 1,870 | $210K | 0.1% | $112.26 * | $104.48 | +2.1% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,768 | $209K | 0.1% | $43.76 | $40.25 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 772 | $200K | 0.1% | $259.60 | $244.50 | +4.7% | COM | 363576109 |
| IEMG | ISHARES INC | 3,739 | $200K | 0.1% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| — | SIRIUS XM HOLDINGS INC | 13,540 | $38,316 | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $4,658 | 0.0% | $0.31 | $0.30 | +3.1% | COM NEW | 66510M204 |
| BGXXQ | BRIGHT GREEN CORP | 11,474 | $2,906 | 0.0% | $0.25 | $0.25 | — | COMMON STOCK | 10920G100 |