Location: Baton Rouge, LA
CIK: 0002079080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWP | SWP GROWTH & INCOME ETF | 708,588 | $18.85M | 12.8% | $26.60 | $24.95 | +6.6% | ETF | 56170L612 |
| XOM | EXXON MOBIL CORP COM | 48,040 | $8.15M | 5.5% | $169.66 | $104.85 | +61.8% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 14,919 | $5.523M | 3.8% | $370.17 | $436.99 | -15.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 20,634 | $5.237M | 3.6% | $253.80 | $209.64 | +21.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,596 | $3.622M | 2.5% | $287.57 | $188.88 | +52.2% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 35,093 | $3.409M | 2.3% | $97.13 | $86.37 | +12.5% | ETF | 464287465 |
| AVGO | BROADCOM INC COM | 9,655 | $2.988M | 2.0% | $309.52 | $239.68 | +29.1% | Stock | 11135F101 |
| MBB | ISHARES MBS ETF | 31,172 | $2.96M | 2.0% | $94.95 | $92.67 | +2.5% | ETF | 464288588 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 79,941 | $2.404M | 1.6% | $30.07 | $30.00 | +0.2% | ETF | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,760 | $2.366M | 1.6% | $242.40 | $261.88 | -7.4% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 12,927 | $2.254M | 1.5% | $174.40 | $142.37 | +22.5% | Stock | 67066G104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 99,068 | $2.204M | 1.5% | $22.25 | $20.01 | +11.2% | ETF | 46137V548 |
| PLD | PROLOGIS INC. COM | 15,824 | $2.092M | 1.4% | $132.18 * | $112.27 | +15.0% | REIT | 74340W103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 58,179 | $2.01M | 1.4% | $34.55 | $28.17 | +22.7% | ADR | 861012102 |
| ORCL | ORACLE CORP COM | 13,638 | $2.006M | 1.4% | $147.11 | $192.34 | -23.5% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 6,749 | $1.985M | 1.3% | $294.18 | $260.60 | +12.9% | Stock | 46625H100 |
| RTX | RTX CORPORATION COM | 9,914 | $1.913M | 1.3% | $192.91 | $146.05 | +32.1% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 3,329 | $1.905M | 1.3% | $572.19 | $665.62 | -14.0% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 2,024 | $1.862M | 1.3% | $919.80 | $782.31 | +17.6% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 11,174 | $1.848M | 1.3% | $165.34 | $165.89 | -0.3% | Stock | 718172109 |
| AZN | ASTRAZENECA PLC ORD | 9,162 | $1.807M | 1.2% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,589 | $1.73M | 1.2% | $118.60 | $117.96 | +0.5% | ETF | 464288661 |
| BX | BLACKSTONE INC COM | 14,529 | $1.671M | 1.1% | $114.99 | $137.78 | -16.5% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 7,650 | $1.664M | 1.1% | $217.49 | $192.82 | +12.8% | Stock | 00287Y109 |
| TJX | TJX COS INC NEW COM | 10,000 | $1.597M | 1.1% | $159.70 | $133.15 | +19.9% | Stock | 872540109 |
| FCX | FREEPORT MCMORAN INC CL B | 26,804 | $1.576M | 1.1% | $58.78 | $42.59 | +38.0% | Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 16,695 | $1.551M | 1.1% | $92.88 | $72.37 | +28.3% | Stock | 65339F101 |
| TOL | TOLL BROTHERS INC COM | 11,213 | $1.53M | 1.0% | $136.47 | $134.43 | +1.5% | Stock | 889478103 |
| C | CITIGROUP INC COM NEW | 13,345 | $1.513M | 1.0% | $113.41 | $78.30 | +44.8% | Stock | 172967424 |
| COR | CENCORA INC COM | 4,794 | $1.506M | 1.0% | $314.14 | $302.33 | +3.9% | Stock | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 4,820 | $1.458M | 1.0% | $302.48 | $326.15 | -7.3% | Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 16,590 | $1.438M | 1.0% | $86.65 | $88.09 | -1.6% | Stock | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,682 | $1.423M | 1.0% | $846.03 | $654.76 | +29.2% | Stock | 38141G104 |
| FLS | FLOWSERVE CORP COM | 19,271 | $1.417M | 1.0% | $73.51 | $55.73 | +31.9% | Stock | 34354P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,644 | $1.382M | 0.9% | $208.07 | $181.05 | +14.9% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 10,540 | $1.381M | 0.9% | $131.02 | $122.42 | +7.0% | Stock | 291011104 |
| BLK | BLACKROCK INC COM | 1,432 | $1.377M | 0.9% | $961.74 | $996.72 | -3.5% | Stock | 09290D101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,552 | $1.377M | 0.9% | $248.02 | $213.38 | +16.2% | ETF | 464287655 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,489 | $1.361M | 0.9% | $108.99 | $107.31 | +1.6% | ETF | 464287242 |
| BKR | BAKER HUGHES COMPANY CL A | 20,758 | $1.267M | 0.9% | $61.05 | $38.72 | +57.7% | Stock | 05722G100 |
| TM | TOYOTA MOTOR CORP ADS | 6,125 | $1.262M | 0.9% | $206.09 | $203.05 | +1.5% | ADR | 892331307 |
| UPS | UNITED PARCEL SVCS INC CL B | 12,775 | $1.257M | 0.9% | $98.38 | $97.58 | +0.8% | Stock | 911312106 |
| ENB | ENBRIDGE INC COM | 22,060 | $1.194M | 0.8% | $54.14 | $46.14 | +17.3% | Stock | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,531 | $1.193M | 0.8% | $337.95 | $224.86 | +50.3% | ADR | 874039100 |
| UNP | UNION PAC CORP COM | 4,858 | $1.179M | 0.8% | $242.64 | $222.60 | +9.0% | Stock | 907818108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 10,495 | $1.178M | 0.8% | $112.29 | $94.84 | +18.4% | ADR | 82706C108 |
| URI | UNITED RENTALS INC COM | 1,604 | $1.169M | 0.8% | $728.56 | $854.80 | -14.8% | Stock | 911363109 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,858 | $1.088M | 0.7% | $110.38 | $110.26 | +0.1% | ETF | 464288679 |
| DRI | DARDEN RESTAURANTS INC COM | 5,509 | $1.08M | 0.7% | $196.04 | $184.59 | +6.2% | Stock | 237194105 |
| DLR | DIGITAL RLTY TR INC COM | 5,648 | $1.018M | 0.7% | $180.21 * | $160.99 | -3.7% | REIT | 253868103 |
| AMZN | AMAZON COM INC COM | 4,743 | $988K | 0.7% | $208.27 | $199.82 | +4.2% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,507 | $961K | 0.7% | $383.40 | $239.52 | +60.1% | ETF | 92189F676 |
| DKS | DICKS SPORTING GOODS INC COM | 4,739 | $940K | 0.6% | $198.29 | $190.53 | +4.1% | Stock | 253393102 |
| ETR | ENTERGY CORP NEW COM | 8,305 | $933K | 0.6% | $112.36 | $81.28 | +38.2% | Stock | 29364G103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7,252 | $926K | 0.6% | $127.73 | $93.32 | +36.9% | ETF | 78464A870 |
| WMT | WALMART INC COM | 7,400 | $920K | 0.6% | $124.28 | $97.61 | +27.3% | Stock | 931142103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,391 | $905K | 0.6% | $650.34 | $583.65 | +11.4% | ETF | 78462F103 |
| CRM | SALESFORCE INC COM | 4,727 | $882K | 0.6% | $186.67 | $223.42 | -16.4% | Stock | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 1,960 | $856K | 0.6% | $436.69 * | $65.84 | +10.6% | ETF | 922908736 |
| CCJ | CAMECO CORP COM | 7,763 | $843K | 0.6% | $108.61 | $60.62 | +79.2% | Stock | 13321L108 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,592 | $810K | 0.6% | $84.44 | $72.33 | +16.7% | ETF | 46434G822 |
| BDX | BECTON DICKINSON & CO COM | 5,095 | $801K | 0.5% | $157.23 | $165.73 | -5.1% | Stock | 075887109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 16,366 | $798K | 0.5% | $48.73 | $31.69 | +53.8% | Stock | 136385101 |
| VTV | VANGUARD VALUE ETF | 4,018 | $788K | 0.5% | $196.19 | $168.91 | +16.2% | ETF | 922908744 |
| DAL | DELTA AIR LINES INC COM NEW | 11,699 | $778K | 0.5% | $66.48 | $67.34 | -1.3% | Stock | 247361702 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 16,855 | $736K | 0.5% | $43.66 | $37.01 | +18.0% | ETF | 33738D101 |
| ALB | ALBEMARLE CORP COM | 4,010 | $720K | 0.5% | $179.53 | $58.33 | +207.8% | Stock | 012653101 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 12,223 | $704K | 0.5% | $57.58 | $60.51 | -4.8% | ETF | 46137V324 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 7,240 | $656K | 0.4% | $90.55 | $101.09 | -10.4% | ETF | 464288752 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 10,020 | $653K | 0.4% | $65.15 | $67.58 | -3.6% | ETF | 78464A698 |
| TSLA | TESLA INC COM | 1,706 | $634K | 0.4% | $371.75 | $330.68 | +12.4% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 1,211 | $521K | 0.4% | $430.29 | $318.39 | +35.1% | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 743 | $444K | 0.3% | $597.31 | $555.05 | +7.7% | ETF | 922908363 |
| BKNG | BOOKING HOLDINGS INC COM | 105 | $442K | 0.3% | $4210.32 * | $3043.61 | -94.5% | Stock | 09857L108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,122 | $430K | 0.3% | $70.18 | $61.05 | +14.9% | ETF | 46434V621 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,104 | $416K | 0.3% | $45.65 | $40.28 | +13.3% | ETF | 78463X889 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,779 | $387K | 0.3% | $80.95 | $79.00 | +2.5% | Stock | 744573106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,917 | $383K | 0.3% | $97.90 | $87.00 | +12.5% | ETF | 78464A409 |
| NEU | NEWMARKET CORP COM | 561 | $360K | 0.2% | $640.95 | $613.76 | +4.4% | Stock | 651587107 |
| AMGN | AMGEN INC COM | 1,021 | $359K | 0.2% | $351.98 | $277.77 | +26.7% | Stock | 031162100 |
| CVX | CHEVRON CORPORATION COM | 1,650 | $341K | 0.2% | $206.85 | $137.00 | +51.0% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 669 | $321K | 0.2% | $479.20 | $504.94 | -5.1% | Stock | 084670702 |
| UBER | UBER TECHNOLOGIES INC COM | 4,371 | $314K | 0.2% | $71.93 | $82.08 | -12.4% | Stock | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,305 | $302K | 0.2% | $131.08 | $101.98 | +28.5% | Stock | 025537101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,137 | $295K | 0.2% | $93.98 | $95.73 | -1.8% | Stock | 808513105 |
| PWR | QUANTA SVCS INC COM | 536 | $294K | 0.2% | $549.02 | $514.92 | +6.6% | Stock | 74762E102 |
| T | AT&T INC COM | 9,503 | $275K | 0.2% | $28.99 | $26.98 | +7.5% | Stock | 00206R102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,487 | $274K | 0.2% | $78.67 | $72.11 | +9.1% | ETF | 46434G764 |
| HD | HOME DEPOT INC COM | 828 | $272K | 0.2% | $328.91 | $361.17 | -8.9% | Stock | 437076102 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,728 | $270K | 0.2% | $57.07 | $51.51 | — | Stock | 55336V100 |
| NFLX | NETFLIX INC. COM | 2,733 | $263K | 0.2% | $96.15 | $105.20 | -8.6% | Stock | 64110L106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 4,598 | $261K | 0.2% | $56.78 | $43.38 | +30.9% | Stock | G31249108 |
| LNG | CHENIERE ENERGY INC COM NEW | 912 | $259K | 0.2% | $283.76 | $230.70 | +23.0% | Stock | 16411R208 |
| JNJ | JOHNSON & JOHNSON COM | 1,058 | $259K | 0.2% | $244.49 | $169.51 | +44.2% | Stock | 478160104 |
| SYY | SYSCO CORP COM | 3,611 | $258K | 0.2% | $71.33 | $71.31 | +0.0% | Stock | 871829107 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,768 | $257K | 0.2% | $92.69 | $82.19 | +12.8% | ETF | 98149E303 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 846 | $256K | 0.2% | $302.27 | $257.51 | +17.4% | ETF | 922908595 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,218 | $251K | 0.2% | $30.50 | $26.28 | +16.0% | ETF | 808524409 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,243 | $248K | 0.2% | $76.54 | $67.24 | +13.8% | ETF | 78464A854 |
| TRV | TRAVELERS COMPANIES INC COM | 840 | $245K | 0.2% | $291.68 | $280.61 | +3.9% | Stock | 89417E109 |
| IVV | ISHARES CORE S&P 500 ETF | 374 | $244K | 0.2% | $653.21 | $589.96 | +10.7% | ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,643 | $240K | 0.2% | $146.28 | $163.51 | -10.5% | Stock | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 536 | $239K | 0.2% | $446.54 | $431.88 | +3.4% | Stock | 92532F100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 3,096 | $237K | 0.2% | $76.52 | $65.01 | +17.7% | ETF | 46434V696 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,715 | $237K | 0.2% | $50.20 | $46.35 | +8.3% | Stock | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,383 | $236K | 0.2% | $69.75 | $55.80 | +25.0% | ETF | 46434G103 |
| SO | SOUTHERN CO COM | 2,425 | $234K | 0.2% | $96.52 | $87.99 | +9.7% | Stock | 842587107 |
| ABNB | AIRBNB INC COM CL A | 1,844 | $233K | 0.2% | $126.28 | $130.05 | -2.9% | Stock | 009066101 |
| OKE | ONEOK INC NEW COM | 2,569 | $232K | 0.2% | $90.39 | $81.99 | +10.2% | Stock | 682680103 |
| ETN | EATON CORP PLC SHS | 633 | $226K | 0.2% | $357.67 | $355.83 | +0.5% | Stock | G29183103 |
| PG | PROCTER & GAMBLE CO COM | 1,550 | $224K | 0.2% | $144.47 | $160.63 | -10.1% | Stock | 742718109 |
| GE | GE AEROSPACE COM NEW | 772 | $219K | 0.1% | $283.84 | $221.60 | +28.1% | Stock | 369604301 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 975 | $212K | 0.1% | $217.24 | $185.11 | +17.4% | ETF | 922908611 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 159 | $210K | 0.1% | $1320.83 | $1370.36 | -3.6% | ADR | N07059210 |
| VFF | VILLAGE FARMS INTL INC COM | 46,000 | $131K | 0.1% | $2.84 | $2.17 | +30.8% | Stock | 92707Y108 |
| PSEC | PROSPECT CAP CORP COM | 40,308 | $105K | 0.1% | $2.61 | $2.68 | -2.7% | CEF | 74348T102 |