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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWP | SWP GROWTH & INCOME ETF | 708,588 | $18.85M | 12.8% | $26.21 | — | ETF | 56170L612 |
| XOM | EXXON MOBIL CORP COM | 48,040 | $8.15M | 5.5% | $104.85 | +32.3% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 14,919 | $5.523M | 3.8% | $441.03 | -1.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 20,634 | $5.237M | 3.6% | $209.88 | +25.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,596 | $3.622M | 2.5% | $189.89 | +70.3% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 35,093 | $3.409M | 2.3% | $89.91 | — | ETF | 464287465 |
| AVGO | BROADCOM INC COM | 9,655 | $2.988M | 2.0% | $240.05 | +39.2% | Stock | 11135F101 |
| MBB | ISHARES MBS ETF | 31,172 | $2.96M | 2.0% | $93.89 | — | ETF | 464288588 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 79,941 | $2.404M | 1.6% | $30.19 | — | ETF | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,760 | $2.366M | 1.6% | $262.99 | +8.0% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 12,927 | $2.254M | 1.5% | $143.22 | +30.3% | Stock | 67066G104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 99,068 | $2.204M | 1.5% | $20.64 | — | ETF | 46137V548 |
| PLD | PROLOGIS INC. COM | 15,824 | $2.092M | 1.4% | $112.27 | +15.0% | REIT | 74340W103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 58,179 | $2.01M | 1.4% | $29.77 | — | ADR | 861012102 |
| ORCL | ORACLE CORP COM | 13,638 | $2.006M | 1.4% | $192.97 | -12.1% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 6,749 | $1.985M | 1.3% | $260.60 | +19.5% | Stock | 46625H100 |
| RTX | RTX CORPORATION COM | 9,914 | $1.913M | 1.3% | $145.90 | +34.8% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 3,329 | $1.905M | 1.3% | $666.33 | -1.6% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 2,024 | $1.862M | 1.3% | $783.98 | +33.6% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 11,174 | $1.848M | 1.3% | $166.13 | +5.9% | Stock | 718172109 |
| AZN | ASTRAZENECA PLC ORD | 9,162 | $1.807M | 1.2% | $190.39 | 0.0% | ADR | G0593M107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,589 | $1.73M | 1.2% | $119.09 | — | ETF | 464288661 |
| BX | BLACKSTONE INC COM | 14,529 | $1.671M | 1.1% | $142.25 | -1.0% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 7,650 | $1.664M | 1.1% | $192.90 | +15.4% | Stock | 00287Y109 |
| TJX | TJX COS INC NEW COM | 10,000 | $1.597M | 1.1% | $133.04 | +15.9% | Stock | 872540109 |
| FCX | FREEPORT MCMORAN INC CL B | 26,804 | $1.576M | 1.1% | $42.66 | +43.3% | Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 16,695 | $1.551M | 1.1% | $72.21 | +20.7% | Stock | 65339F101 |
| TOL | TOLL BROTHERS INC COM | 11,213 | $1.53M | 1.0% | $134.76 | +11.3% | Stock | 889478103 |
| C | CITIGROUP INC COM NEW | 13,345 | $1.513M | 1.0% | $78.35 | +48.3% | Stock | 172967424 |
| COR | CENCORA INC COM | 4,794 | $1.506M | 1.0% | $302.77 | +16.6% | Stock | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 4,820 | $1.458M | 1.0% | $334.86 | +6.4% | Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 16,590 | $1.438M | 1.0% | $88.47 | +12.5% | Stock | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,682 | $1.423M | 1.0% | $661.68 | +40.9% | Stock | 38141G104 |
| FLS | FLOWSERVE CORP COM | 19,271 | $1.417M | 1.0% | $55.73 | +44.8% | Stock | 34354P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,644 | $1.382M | 0.9% | $181.68 | +23.8% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 10,540 | $1.381M | 0.9% | $122.91 | +20.8% | Stock | 291011104 |
| BLK | BLACKROCK INC COM | 1,432 | $1.377M | 0.9% | $1001.00 | +9.6% | Stock | 09290D101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,552 | $1.377M | 0.9% | $224.46 | — | ETF | 464287655 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,489 | $1.361M | 0.9% | $109.61 | — | ETF | 464287242 |
| BKR | BAKER HUGHES COMPANY CL A | 20,758 | $1.267M | 0.9% | $38.72 | +44.8% | Stock | 05722G100 |
| TM | TOYOTA MOTOR CORP ADS | 6,125 | $1.262M | 0.9% | $198.51 | — | ADR | 892331307 |
| UPS | UNITED PARCEL SVCS INC CL B | 12,775 | $1.257M | 0.9% | $98.76 | +11.2% | Stock | 911312106 |
| ENB | ENBRIDGE INC COM | 22,060 | $1.194M | 0.8% | $45.96 | +5.7% | Stock | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,531 | $1.193M | 0.8% | $256.37 | — | ADR | 874039100 |
| UNP | UNION PAC CORP COM | 4,858 | $1.179M | 0.8% | $222.45 | +9.4% | Stock | 907818108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 10,495 | $1.178M | 0.8% | $94.74 | — | ADR | 82706C108 |
| URI | UNITED RENTALS INC COM | 1,604 | $1.169M | 0.8% | $873.98 | +1.0% | Stock | 911363109 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,858 | $1.088M | 0.7% | $110.42 | — | ETF | 464288679 |
| DRI | DARDEN RESTAURANTS INC COM | 5,509 | $1.08M | 0.7% | $184.79 | +12.2% | Stock | 237194105 |
| DLR | DIGITAL RLTY TR INC COM | 5,648 | $1.018M | 0.7% | $160.99 | -3.7% | REIT | 253868103 |
| AMZN | AMAZON COM INC COM | 4,743 | $988K | 0.7% | $200.40 | +13.2% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,507 | $961K | 0.7% | $283.72 | — | ETF | 92189F676 |
| DKS | DICKS SPORTING GOODS INC COM | 4,739 | $940K | 0.6% | $191.00 | +8.9% | Stock | 253393102 |
| ETR | ENTERGY CORP NEW COM | 8,305 | $933K | 0.6% | $81.28 | +19.8% | Stock | 29364G103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7,252 | $926K | 0.6% | $102.77 | — | ETF | 78464A870 |
| WMT | WALMART INC COM | 7,400 | $920K | 0.6% | $97.61 | +25.0% | Stock | 931142103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,391 | $905K | 0.6% | $626.22 | — | ETF | 78462F103 |
| CRM | SALESFORCE INC COM | 4,727 | $882K | 0.6% | $229.67 | -6.1% | Stock | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 1,960 | $856K | 0.6% | $438.43 | — | ETF | 922908736 |
| CCJ | CAMECO CORP COM | 7,763 | $843K | 0.6% | $60.62 | +91.8% | Stock | 13321L108 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,592 | $810K | 0.6% | $75.70 | — | ETF | 46434G822 |
| BDX | BECTON DICKINSON & CO COM | 5,095 | $801K | 0.5% | $167.83 | 0.0% | Stock | 075887109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 16,366 | $798K | 0.5% | $31.69 | +17.4% | Stock | 136385101 |
| VTV | VANGUARD VALUE ETF | 4,018 | $788K | 0.5% | $176.73 | — | ETF | 922908744 |
| DAL | DELTA AIR LINES INC COM NEW | 11,699 | $778K | 0.5% | $69.85 | 0.0% | Stock | 247361702 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 16,855 | $736K | 0.5% | $38.02 | — | ETF | 33738D101 |
| ALB | ALBEMARLE CORP COM | 4,010 | $720K | 0.5% | $58.33 | +193.6% | Stock | 012653101 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 12,223 | $704K | 0.5% | $57.58 | — | ETF | 46137V324 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 7,240 | $656K | 0.4% | $95.78 | — | ETF | 464288752 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 10,020 | $653K | 0.4% | $65.15 | — | ETF | 78464A698 |
| TSLA | TESLA INC COM | 1,706 | $634K | 0.4% | $333.83 | +27.6% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 1,211 | $521K | 0.4% | $322.85 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 743 | $444K | 0.3% | $583.60 | — | ETF | 922908363 |
| BKNG | BOOKING HOLDINGS INC COM | 105 | $442K | 0.3% | $4781.74 | 0.0% | Stock | 09857L108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,122 | $430K | 0.3% | $64.00 | — | ETF | 46434V621 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,104 | $416K | 0.3% | $41.81 | — | ETF | 78463X889 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,779 | $387K | 0.3% | $79.00 | +3.2% | Stock | 744573106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,917 | $383K | 0.3% | $96.17 | — | ETF | 78464A409 |
| NEU | NEWMARKET CORP COM | 561 | $360K | 0.2% | $613.76 | +8.4% | Stock | 651587107 |
| AMGN | AMGEN INC COM | 1,021 | $359K | 0.2% | $277.77 | +25.9% | Stock | 031162100 |
| CVX | CHEVRON CORPORATION COM | 1,650 | $341K | 0.2% | $137.00 | +25.5% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 669 | $321K | 0.2% | $504.94 | -2.3% | Stock | 084670702 |
| UBER | UBER TECHNOLOGIES INC COM | 4,371 | $314K | 0.2% | $82.39 | -4.5% | Stock | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,305 | $302K | 0.2% | $101.98 | +18.2% | Stock | 025537101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,137 | $295K | 0.2% | $96.43 | +3.8% | Stock | 808513105 |
| PWR | QUANTA SVCS INC COM | 536 | $294K | 0.2% | $486.21 | 0.0% | Stock | 74762E102 |
| T | AT&T INC COM | 9,503 | $275K | 0.2% | $26.91 | -4.3% | Stock | 00206R102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,487 | $274K | 0.2% | $73.44 | — | ETF | 46434G764 |
| HD | HOME DEPOT INC COM | 828 | $272K | 0.2% | $361.17 | +4.4% | Stock | 437076102 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,728 | $270K | 0.2% | $51.51 | — | Stock | 55336V100 |
| NFLX | NETFLIX INC. COM | 2,733 | $263K | 0.2% | $104.43 | -19.7% | Stock | 64110L106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 4,598 | $261K | 0.2% | $43.57 | +61.4% | Stock | G31249108 |
| LNG | CHENIERE ENERGY INC COM NEW | 912 | $259K | 0.2% | $209.78 | 0.0% | Stock | 16411R208 |
| JNJ | JOHNSON & JOHNSON COM | 1,058 | $259K | 0.2% | $169.51 | +34.4% | Stock | 478160104 |
| SYY | SYSCO CORP COM | 3,611 | $258K | 0.2% | $71.31 | +15.3% | Stock | 871829107 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,768 | $257K | 0.2% | $85.37 | — | ETF | 98149E303 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 846 | $256K | 0.2% | $276.94 | — | ETF | 922908595 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,218 | $251K | 0.2% | $27.67 | — | ETF | 808524409 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,243 | $248K | 0.2% | $72.69 | — | ETF | 78464A854 |
| TRV | TRAVELERS COMPANIES INC COM | 840 | $245K | 0.2% | $280.61 | +2.8% | Stock | 89417E109 |
| IVV | ISHARES CORE S&P 500 ETF | 374 | $244K | 0.2% | $631.83 | — | ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,643 | $240K | 0.2% | $163.66 | -5.8% | Stock | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 536 | $239K | 0.2% | $431.91 | +8.3% | Stock | 92532F100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 3,096 | $237K | 0.2% | $68.70 | — | ETF | 46434V696 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,715 | $237K | 0.2% | $43.82 | 0.0% | Stock | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,383 | $236K | 0.2% | $60.03 | — | ETF | 46434G103 |
| SO | SOUTHERN CO COM | 2,425 | $234K | 0.2% | $87.99 | +1.8% | Stock | 842587107 |
| ABNB | AIRBNB INC COM CL A | 1,844 | $233K | 0.2% | $129.40 | 0.0% | Stock | 009066101 |
| OKE | ONEOK INC NEW COM | 2,569 | $232K | 0.2% | $78.53 | 0.0% | Stock | 682680103 |
| ETN | EATON CORP PLC SHS | 633 | $226K | 0.2% | $353.63 | 0.0% | Stock | G29183103 |
| PG | PROCTER & GAMBLE CO COM | 1,550 | $224K | 0.2% | $160.63 | -5.5% | Stock | 742718109 |
| GE | GE AEROSPACE COM NEW | 772 | $219K | 0.1% | $221.60 | +43.6% | Stock | 369604301 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 975 | $212K | 0.1% | $195.06 | — | ETF | 922908611 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 159 | $210K | 0.1% | $1320.83 | — | ADR | N07059210 |
| VFF | VILLAGE FARMS INTL INC COM | 46,000 | $131K | 0.1% | $2.17 | +55.7% | Stock | 92707Y108 |
| PSEC | PROSPECT CAP CORP COM | 40,308 | $105K | 0.1% | $2.73 | +2.2% | CEF | 74348T102 |