Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 639,683 | $58.73M | 17.6% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 79,784 | $45.8M | 13.7% | $573.99 | $487.91 | +17.6% | Call | 78462F103 |
| DIVO | AMPLIFY ETF TR | 724,871 | $29.86M | 8.9% | $41.19 | $37.70 | +9.2% | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 876,250 | $26.19M | 7.8% | $29.89 | $27.39 | +9.1% | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 445,909 | $23.11M | 6.9% | $51.84 | $46.40 | +11.7% | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 727,539 | $19.34M | 5.8% | $26.59 | $25.14 | +5.7% | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SER TR | 258,318 | $11.76M | 3.5% | $45.51 | $40.07 | +13.6% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 195,013 | $7.325M | 2.2% | $37.56 | $32.70 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 74,543 | $6.807M | 2.0% | $91.31 | $78.49 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 25,584 | $6.218M | 1.9% | $243.06 | $203.08 | +19.7% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 59,811 | $5.999M | 1.8% | $100.29 | $99.92 | +0.4% | ACCES TREASURY | 381430529 |
| SPMD | SPDR SER TR | 102,373 | $5.599M | 1.7% | $54.69 | $48.54 | +12.7% | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 54,610 | $5.342M | 1.6% | $97.81 | $93.28 | +4.8% | BLOOMBERG HIGH Y | 78468R622 |
| EBND | SPDR SER TR | 217,987 | $4.637M | 1.4% | $21.27 | $20.17 | +5.4% | BLOOMBERG EMERGI | 78464A391 |
| TIPX | SPDR SER TR | 219,099 | $4.152M | 1.2% | $18.95 | $18.31 | +3.5% | BLOOMBERG 1 10 Y | 78468R861 |
| SPAB | SPDR SER TR | 123,334 | $3.224M | 1.0% | $26.14 | $24.85 | +5.2% | PORTFOLIO AGRGTE | 78464A649 |
| BILS | SPDR SER TR | 30,582 | $3.046M | 0.9% | $99.61 | $99.23 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 12,605 | $2.937M | 0.9% | $233.01 | $203.81 | +13.7% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 69,907 | $2.919M | 0.9% | $41.76 | $41.77 | -0.0% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 5,507 | $2.688M | 0.8% | $488.19 | $420.18 | +16.2% | UNIT SER 1 | 46090E103 |
| EMHC | SPDR SER TR | 81,440 | $2.045M | 0.6% | $25.11 | $23.93 | +4.9% | BLOOMBERG EMG MK | 78468R515 |
| GWX | SPDR INDEX SHS FDS | 51,095 | $1.744M | 0.5% | $34.13 | $30.30 | +12.6% | S&P INTL SMLCP | 78463X871 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,138 | $1.601M | 0.5% | $54.93 | $53.24 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 12,801 | $1.555M | 0.5% | $121.44 | $101.85 | +19.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,556 | $1.53M | 0.5% | $430.36 | $402.03 | +6.0% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,278 | $1.499M | 0.4% | $67.27 | $58.77 | +14.5% | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 2,595 | $1.497M | 0.4% | $576.85 | $516.63 | +11.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,439 | $1.257M | 0.4% | $283.25 | $253.23 | +11.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,697 | $1.239M | 0.4% | $263.77 * | $58.42 | +12.9% | MID CAP ETF | 922908629 |
| SPTL | SPDR SER TR | 42,317 | $1.23M | 0.4% | $29.07 | $26.80 | +8.5% | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO. | 5,648 | $1.191M | 0.4% | $210.87 * | $178.16 | +15.2% | COM | 46625H100 |
| DSTL | ETF SER SOLUTIONS | 20,264 | $1.15M | 0.3% | $56.73 | $50.25 | +12.9% | DISTILLATE US | 26922A321 |
| VB | VANGUARD INDEX FDS | 4,772 | $1.132M | 0.3% | $237.20 | $209.29 | +13.3% | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 38,851 | $1.129M | 0.3% | $29.07 | $28.05 | +3.6% | PORTFLI INTRMDIT | 78464A672 |
| SMLF | ISHARES TR | 17,001 | $1.128M | 0.3% | $66.35 | $57.76 | +14.9% | US SML CAP EQT | 46434V290 |
| GSBD | GOLDMAN SACHS BDC INC | 71,704 | $987K | 0.3% | $13.76 | $14.47 | -4.9% | SHS | 38147U107 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,414 | $972K | 0.3% | $52.81 | $48.87 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $803K | 0.2% | $584.54 * | $520.73 | +9.2% | COM | 91324P102 |
| SYY | SYSCO CORP | 9,988 | $780K | 0.2% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| AGG | ISHARES TR | 7,370 | $746K | 0.2% | $101.28 | $97.22 | +4.2% | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,877 | $743K | 0.2% | $41.55 | $40.10 | +3.6% | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,117 | $723K | 0.2% | $47.85 | $43.17 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| TRMD | TORM PLC | 20,974 | $717K | 0.2% | $34.19 * | $25.33 | +16.0% | SHS CL A | G89479102 |
| SLV | ISHARES SILVER TR | 24,774 | $704K | 0.2% | $28.41 | $24.50 | +16.0% | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 4,010 | $694K | 0.2% | $173.17 * | $151.61 | +10.7% | COM | 742718109 |
| EZM | WISDOMTREE TR | 11,078 | $691K | 0.2% | $62.34 | $59.97 | +4.0% | US MIDCAP FUND | 97717W570 |
| VTV | VANGUARD INDEX FDS | 3,936 | $687K | 0.2% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,284 | $678K | 0.2% | $527.75 | $475.81 | +10.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,587 | $675K | 0.2% | $147.25 * | $144.77 | -3.8% | COM | 166764100 |
| EEMV | ISHARES INC | 10,703 | $671K | 0.2% | $62.69 | $55.79 | +12.4% | MSCI EMERG MRKT | 464286533 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,064 | $669K | 0.2% | $51.17 | $50.86 | +0.6% | COM | 410120109 |
| CFA | VICTORY PORTFOLIOS II | 7,615 | $656K | 0.2% | $86.15 | $82.16 | +4.9% | VCSHS US 500 VOL | 92647N766 |
| BND | VANGUARD BD INDEX FDS | 8,640 | $649K | 0.2% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 8,112 | $622K | 0.2% | $76.69 | $68.69 | +11.7% | MSCI EAFE MIN VL | 46429B689 |
| DFAU | DIMENSIONAL ETF TRUST | 15,639 | $621K | 0.2% | $39.69 | $38.20 | +3.9% | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 7,598 | $593K | 0.2% | $78.05 | $71.39 | +9.3% | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,670 | $576K | 0.2% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,423 | $558K | 0.2% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| MLPA | GLOBAL X FDS | 11,422 | $548K | 0.2% | $47.98 | $45.67 | +5.1% | GLBL X MLP ETF | 37954Y343 |
| ITOT | ISHARES TR | 4,066 | $511K | 0.2% | $125.64 | $106.68 | +17.8% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,318 | $506K | 0.2% | $384.07 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,547 | $501K | 0.1% | $110.19 | $101.64 | +8.4% | US EQTY OPPT ETF | 336920103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,925 | $493K | 0.1% | $62.20 | $59.87 | +3.9% | US EQUITY MARKET | 25434V401 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,216 | $487K | 0.1% | $78.39 | $75.69 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 1,598 | $486K | 0.1% | $304.24 * | $255.04 | +16.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,456 | $483K | 0.1% | $331.44 | $284.43 | +15.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 2,763 | $477K | 0.1% | $172.50 | $155.73 | +9.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $475K | 0.1% | $460.26 | $410.47 | +12.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,796 | $470K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 14,316 | $455K | 0.1% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 2,224 | $447K | 0.1% | $200.77 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,660 | $435K | 0.1% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 880 | $435K | 0.1% | $493.85 | $451.62 | +8.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 3,490 | $423K | 0.1% | $121.14 * | $111.08 | +6.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,215 | $413K | 0.1% | $186.33 | $183.59 | +1.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $412K | 0.1% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| SMMV | ISHARES TR | 9,882 | $403K | 0.1% | $40.80 | $36.86 | +10.7% | MSCI USA SMCP MN | 46435G433 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,398 | $392K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| QUAL | ISHARES TR | 2,162 | $388K | 0.1% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 3,887 | $379K | 0.1% | $97.51 * | $82.83 | +13.9% | COM | 855244109 |
| IJH | ISHARES TR | 5,890 | $367K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 859 | $348K | 0.1% | $405.30 * | $327.56 | +20.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 969 | $343K | 0.1% | $353.57 | $299.34 | +16.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,026 | $340K | 0.1% | $84.54 * | $67.61 | +20.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,718 | $339K | 0.1% | $197.28 * | $157.12 | +20.5% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,991 | $334K | 0.1% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 1,967 | $330K | 0.1% | $167.65 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,156 | $304K | 0.1% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 6,447 | $304K | 0.1% | $47.12 | $45.18 | +4.3% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 2,583 | $303K | 0.1% | $117.18 * | $110.09 | +1.9% | COM | 30231G102 |
| WMT | WALMART INC | 3,685 | $298K | 0.1% | $80.76 | $61.97 | +28.8% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 522 | $291K | 0.1% | $557.46 | $533.69 | +3.3% | COM | 776696106 |
| SDOG | ALPS ETF TR | 4,915 | $290K | 0.1% | $58.97 | $53.00 | +11.3% | SECTR DIV DOGS | 00162Q858 |
| CODI | COMPASS DIVERSIFIED | 12,860 | $285K | 0.1% | $22.13 * | $21.38 | -0.4% | SH BEN INT | 20451Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,371 | $284K | 0.1% | $119.71 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 4,526 | $284K | 0.1% | $62.69 | $57.16 | +9.7% | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 2,118 | $279K | 0.1% | $131.90 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| LIN | LINDE PLC | 585 | $278K | 0.1% | $476.04 | $430.58 | +8.9% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,016 | $275K | 0.1% | $270.93 | $227.31 | +17.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,643 | $273K | 0.1% | $165.91 | $167.27 | -1.3% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 604 | $272K | 0.1% | $449.63 | $354.55 | +25.2% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,519 | $264K | 0.1% | $173.68 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 1,126 | $262K | 0.1% | $232.56 * | $176.27 | +25.4% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,185 | $256K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 2,119 | $249K | 0.1% | $117.48 | $98.66 | +17.3% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,200 | $247K | 0.1% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| ZTS | ZOETIS INC | 1,228 | $240K | 0.1% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| CFO | VICTORY PORTFOLIOS II | 3,407 | $238K | 0.1% | $69.78 | $66.58 | +4.8% | VCSHS US 500 ENH | 92647N782 |
| DUHP | DIMENSIONAL ETF TRUST | 6,924 | $236K | 0.1% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| SCHW | SCHWAB CHARLES CORP | 3,616 | $234K | 0.1% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| PLD | PROLOGIS INC. | 1,830 | $231K | 0.1% | $126.29 * | $104.48 | +15.7% | COM | 74340W103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,761 | $230K | 0.1% | $48.37 | $47.27 | +2.3% | INTL EQUITY OPP | 33734X853 |
| LNG | CHENIERE ENERGY INC | 1,274 | $229K | 0.1% | $179.84 | $159.21 | +13.0% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 782 | $220K | 0.1% | $281.35 | $244.94 | +13.7% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 977 | $218K | 0.1% | $222.86 | $200.17 | +9.3% | COM | 571748102 |
| CAT | CATERPILLAR INC | 549 | $215K | 0.1% | $390.71 | $338.69 | +13.4% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 415 | $214K | 0.1% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| IVW | ISHARES TR | 2,203 | $211K | 0.1% | $95.72 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| XSOE | WISDOMTREE TR | 6,328 | $209K | 0.1% | $33.03 | $31.07 | +6.3% | EM EX ST-OWNED | 97717X578 |
| PM | PHILIP MORRIS INTL INC | 1,691 | $205K | 0.1% | $121.33 * | $109.82 | +5.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,793 | $204K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $204K | 0.1% | $103.84 * | $98.92 | +2.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 4,872 | $203K | 0.1% | $41.75 * | $37.75 | +5.8% | CL A | 20030N101 |
| FUBO | FUBOTV INC | 19,354 | $27,482 | 0.0% | $1.42 | $1.50 | -5.5% | COM | 35953D104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $4,972 | 0.0% | $0.33 | $0.30 | +9.7% | COM NEW | 66510M204 |