Location: Baton Rouge, LA
CIK: 0002079080 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $171M (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 | 771,572 | $21.5M | 12.5% | $27.87 | $25.23 | +10.4% | ETF | 56170L612 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 47,268 | $6.463M | 3.8% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| AAPL | APPLE INC COM | 22,242 | $6.436M | 3.8% | $289.35 | $215.16 | +34.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 16,881 | $6.297M | 3.7% | $373.03 | $433.23 | -13.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,273 | $4.386M | 2.6% | $357.37 | $188.88 | +89.2% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 10,905 | $4.119M | 2.4% | $377.76 | $258.16 | +46.3% | Stock | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 37,268 | $3.871M | 2.3% | $103.88 | $87.33 | +19.0% | ETF | 464287465 |
| MBB | ISHARES MBS ETF | 34,669 | $3.277M | 1.9% | $94.52 | $92.86 | +1.8% | ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,643 | $3.274M | 1.9% | $281.20 | $260.27 | +8.0% | Stock | 459200101 |
| LLY | ELI LILLY & CO COM | 2,574 | $3.087M | 1.8% | $1199.43 | $833.47 | +43.9% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 5,305 | $2.988M | 1.7% | $563.33 | $645.46 | -12.7% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 14,531 | $2.907M | 1.7% | $200.09 | $149.35 | +34.0% | Stock | 67066G104 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 89,322 | $2.681M | 1.6% | $30.01 | $30.00 | +0.0% | ETF | 78464A474 |
| JPM | JPMORGAN CHASE & CO COM | 7,833 | $2.564M | 1.5% | $327.32 | $267.51 | +22.4% | Stock | 46625H100 |
| PLD | PROLOGIS INC. COM | 18,361 | $2.487M | 1.5% | $135.47 | $115.47 | — | REIT | 74340W103 |
| ORCL | ORACLE CORP COM | 16,763 | $2.457M | 1.4% | $146.55 | $190.27 | -23.0% | Stock | 68389X105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 108,657 | $2.412M | 1.4% | $22.20 | $20.26 | +9.6% | ETF | 46137V548 |
| PM | PHILIP MORRIS INTL INC COM | 13,144 | $2.378M | 1.4% | $180.91 | $167.02 | +8.3% | Stock | 718172109 |
| WMT | WALMART INC COM | 20,371 | $2.307M | 1.3% | $113.26 | $114.50 | -1.1% | Stock | 931142103 |
| URI | UNITED RENTALS INC COM | 2,019 | $2.287M | 1.3% | $1132.89 | $874.65 | +29.5% | Stock | 911363109 |
| ABBV | ABBVIE INC COM | 8,768 | $2.206M | 1.3% | $251.65 | $195.67 | +28.6% | Stock | 00287Y109 |
| RTX | RTX CORPORATION COM | 10,715 | $2.033M | 1.2% | $189.72 | $148.84 | +27.5% | Stock | 75513E101 |
| AZN | ASTRAZENECA PLC ORD | 10,712 | $2.031M | 1.2% | $189.62 | $190.87 | -0.7% | ADR | G0593M107 |
| C | CITIGROUP INC COM NEW | 14,455 | $2.023M | 1.2% | $139.96 | $82.29 | +70.1% | Stock | 172967424 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,979 | $1.965M | 1.1% | $246.21 | $188.23 | +30.8% | Stock | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 5,637 | $1.907M | 1.1% | $338.25 | $325.29 | +4.0% | Stock | 025816109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 16,185 | $1.901M | 1.1% | $117.45 | $117.94 | -0.4% | ETF | 464288661 |
| TJX | TJX COS INC NEW COM | 12,513 | $1.896M | 1.1% | $151.50 | $138.16 | +9.7% | Stock | 872540109 |
| BX | BLACKSTONE INC COM | 15,768 | $1.855M | 1.1% | $117.67 | $136.39 | -13.7% | Stock | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,832 | $1.853M | 1.1% | $1011.43 | $680.98 | +48.5% | Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,853 | $1.84M | 1.1% | $477.57 | $239.98 | +99.0% | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC COM | 20,828 | $1.828M | 1.1% | $87.77 | $75.96 | +15.5% | Stock | 65339F101 |
| FCX | FREEPORT MCMORAN INC CL B | 29,066 | $1.828M | 1.1% | $62.89 | $44.28 | +42.0% | Stock | 35671D857 |
| EMR | EMERSON ELEC CO COM | 12,751 | $1.825M | 1.1% | $143.15 | $125.60 | +14.0% | Stock | 291011104 |
| DAL | DELTA AIR LINES INC COM NEW | 19,421 | $1.819M | 1.1% | $93.66 | $70.58 | +32.7% | Stock | 247361702 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,764 | $1.732M | 1.0% | $300.47 | $215.87 | +39.2% | ETF | 464287655 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,561 | $1.68M | 1.0% | $655.89 | $245.97 | +166.7% | ETF | 92189F676 |
| RRR | RED ROCK RESORTS INC CL A | 25,754 | $1.676M | 1.0% | $65.06 | $56.89 | +14.4% | Stock | 75700L108 |
| COR | CENCORA INC COM | 5,867 | $1.66M | 1.0% | $282.98 | $299.76 | -5.6% | Stock | 03073E105 |
| DLR | DIGITAL RLTY TR INC COM | 9,023 | $1.62M | 0.9% | $179.58 | $167.94 | — | REIT | 253868103 |
| UNP | UNION PAC CORP COM | 5,803 | $1.579M | 0.9% | $272.02 | $229.11 | +18.7% | Stock | 907818108 |
| MDT | MEDTRONIC PLC SHS | 19,833 | $1.552M | 0.9% | $78.23 | $86.88 | -10.0% | Stock | G5960L103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,801 | $1.505M | 0.9% | $109.07 | $107.46 | +1.5% | ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC COM | 8,402 | $1.498M | 0.9% | $178.24 | $206.49 | -13.7% | Stock | 09857L108 |
| BLK | BLACKROCK INC COM | 1,555 | $1.495M | 0.9% | $961.58 | $999.68 | -3.8% | Stock | 09290D101 |
| PGR | PROGRESSIVE CORP COM | 6,833 | $1.493M | 0.9% | $218.45 | $201.54 | +8.4% | Stock | 743315103 |
| ENB | ENBRIDGE INC COM | 26,491 | $1.436M | 0.8% | $54.21 | $47.59 | +13.9% | Stock | 29250N105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,849 | $1.411M | 0.8% | $206.01 | $187.67 | +9.8% | Stock | 237194105 |
| CCJ | CAMECO CORP COM | 13,372 | $1.362M | 0.8% | $101.86 | $82.22 | +23.9% | Stock | 13321L108 |
| BDX | BECTON DICKINSON & CO COM | 8,871 | $1.342M | 0.8% | $151.33 | $158.85 | -4.7% | Stock | 075887109 |
| TPB | TURNING PT BRANDS INC COM | 15,618 | $1.325M | 0.8% | $84.81 | $83.01 | +2.2% | Stock | 90041L105 |
| DKS | DICKS SPORTING GOODS INC COM | 5,777 | $1.31M | 0.8% | $226.81 | $195.99 | +15.7% | Stock | 253393102 |
| BKR | BAKER HUGHES COMPANY CL A | 22,405 | $1.243M | 0.7% | $55.50 | $40.52 | +37.0% | Stock | 05722G100 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 11,096 | $1.224M | 0.7% | $110.35 | $110.26 | +0.1% | ETF | 464288679 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7,330 | $1.16M | 0.7% | $158.25 | $93.77 | +68.8% | ETF | 78464A870 |
| AMZN | AMAZON COM INC COM | 4,801 | $1.144M | 0.7% | $238.34 | $200.44 | +18.9% | Stock | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,530 | $1.143M | 0.7% | $746.77 | $596.50 | +25.2% | ETF | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 11,553 | $995K | 0.6% | $86.14 | $81.04 | +6.3% | ETF | 922908736 |
| ETR | ENTERGY CORP NEW COM | 8,277 | $951K | 0.6% | $114.86 | $81.28 | +41.3% | Stock | 29364G103 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,880 | $922K | 0.5% | $93.27 | $72.87 | +28.0% | ETF | 46434G822 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,151 | $917K | 0.5% | $426.40 | $411.99 | +3.5% | ETF | 464287689 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 22,036 | $870K | 0.5% | $39.50 | $35.23 | +12.1% | Stock | 136385101 |
| VTV | VANGUARD VALUE ETF | 3,921 | $854K | 0.5% | $217.92 | $168.91 | +29.0% | ETF | 922908744 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 13,280 | $850K | 0.5% | $64.00 | $60.54 | +5.7% | ETF | 46137V324 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 10,274 | $769K | 0.4% | $74.85 | $67.64 | +10.7% | ETF | 78464A698 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,793 | $739K | 0.4% | $264.72 | $263.96 | +0.3% | ETF | 33733E302 |
| TSLA | TESLA INC COM | 1,360 | $572K | 0.3% | $420.60 | $330.68 | +27.2% | Stock | 88160R101 |
| ALB | ALBEMARLE CORP COM | 4,000 | $540K | 0.3% | $135.03 | $58.33 | +131.5% | Stock | 012653101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,510 | $479K | 0.3% | $50.39 | $40.67 | +23.9% | ETF | 78463X889 |
| VOO | VANGUARD S&P 500 ETF | 692 | $475K | 0.3% | $686.94 | $555.05 | +23.7% | ETF | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,214 | $471K | 0.3% | $75.79 | $61.24 | +23.8% | ETF | 46434V621 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,843 | $457K | 0.3% | $118.97 | $87.00 | +36.8% | ETF | 78464A409 |
| NEU | NEWMARKET CORP COM | 561 | $444K | 0.3% | $791.24 | $613.76 | +28.9% | Stock | 651587107 |
| GLD | SPDR GOLD SHARES | 1,086 | $400K | 0.2% | $368.38 | $318.39 | +15.7% | ETF | 78463V107 |
| PWR | QUANTA SVCS INC COM | 542 | $390K | 0.2% | $720.04 | $516.79 | +39.3% | Stock | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,779 | $388K | 0.2% | $81.16 | $79.00 | +2.7% | Stock | 744573106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 4,362 | $374K | 0.2% | $85.81 | $43.38 | +97.8% | Stock | G31249108 |
| AMGN | AMGEN INC COM | 1,029 | $372K | 0.2% | $361.95 | $277.77 | +30.4% | Stock | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 608 | $353K | 0.2% | $580.91 | $409.99 | +41.7% | Stock | 007903107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 172 | $342K | 0.2% | $1989.44 | $1387.09 | +43.4% | ADR | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 655 | $328K | 0.2% | $500.39 | $504.94 | -0.9% | Stock | 084670702 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,154 | $323K | 0.2% | $102.30 | $72.11 | +41.9% | ETF | 46434G764 |
| UBER | UBER TECHNOLOGIES INC COM | 4,447 | $321K | 0.2% | $72.16 | $81.93 | -11.9% | Stock | 90353T100 |
| IVV | ISHARES CORE S&P 500 ETF | 424 | $318K | 0.2% | $748.89 | $606.26 | +23.5% | ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,305 | $315K | 0.2% | $136.81 | $101.98 | +34.2% | Stock | 025537101 |
| SYY | SYSCO CORP COM | 3,611 | $302K | 0.2% | $83.58 | $71.31 | +17.2% | Stock | 871829107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 822 | $301K | 0.2% | $365.73 | $257.51 | +42.0% | ETF | 922908595 |
| HD | HOME DEPOT INC COM | 812 | $286K | 0.2% | $352.65 | $361.17 | -2.4% | Stock | 437076102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,219 | $286K | 0.2% | $34.81 | $26.28 | +32.4% | ETF | 808524409 |
| CVX | CHEVRON CORPORATION COM | 1,711 | $284K | 0.2% | $165.79 | $138.75 | +19.5% | Stock | 166764100 |
| ETN | EATON CORP PLC SHS | 655 | $279K | 0.2% | $426.12 | $357.42 | +19.2% | Stock | G29183103 |
| AMAT | APPLIED MATLS INC COM | 386 | $279K | 0.2% | $723.00 | $461.39 | +56.7% | Stock | 038222105 |
| TRV | TRAVELERS COMPANIES INC COM | 840 | $277K | 0.2% | $330.12 | $280.61 | +17.6% | Stock | 89417E109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 3,676 | $275K | 0.2% | $74.89 | $28.17 | +165.9% | ADR | 861012102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,269 | $271K | 0.2% | $82.84 | $55.80 | +48.5% | ETF | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 542 | $269K | 0.2% | $496.73 | $432.01 | +15.0% | Stock | 92532F100 |
| ABNB | AIRBNB INC COM CL A | 1,874 | $268K | 0.2% | $143.10 | $130.15 | +9.9% | Stock | 009066101 |
| JNJ | JOHNSON & JOHNSON COM | 1,055 | $268K | 0.2% | $253.85 | $169.51 | +49.8% | Stock | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,728 | $266K | 0.2% | $56.33 | $51.51 | — | Stock | 55336V100 |
| SO | SOUTHERN CO COM | 2,697 | $258K | 0.2% | $95.69 | $88.61 | +8.0% | Stock | 842587107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,900 | $255K | 0.1% | $87.88 | $67.24 | +30.7% | ETF | 78464A854 |
| GE | GE AEROSPACE COM NEW | 676 | $253K | 0.1% | $373.89 | $221.60 | +68.7% | Stock | 369604301 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 2,981 | $244K | 0.1% | $81.94 | $65.01 | +26.0% | ETF | 46434V696 |
| DDOG | DATADOG INC CL A COM | 912 | $237K | 0.1% | $260.36 | $185.90 | +40.1% | Stock | 23804L103 |
| PG | PROCTER & GAMBLE CO COM | 1,551 | $227K | 0.1% | $146.62 | $160.63 | -8.7% | Stock | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,923 | $224K | 0.1% | $116.67 | $159.57 | -26.9% | Stock | 69608A108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 920 | $224K | 0.1% | $242.98 | $185.11 | +31.3% | ETF | 922908611 |
| OKE | ONEOK INC NEW COM | 2,569 | $223K | 0.1% | $86.94 | $81.99 | +6.0% | Stock | 682680103 |
| NFLX | NETFLIX INC. COM | 3,128 | $223K | 0.1% | $71.40 | $103.03 | -30.7% | Stock | 64110L106 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,728 | $217K | 0.1% | $79.42 | $82.19 | -3.4% | ETF | 98149E303 |
| GEV | GE VERNOVA INC COM | 176 | $207K | 0.1% | $1175.05 | $1020.67 | +15.1% | Stock | 36828A101 |
| ECC | EAGLE POINT CR CO COM | 48,000 | $179K | 0.1% | $3.72 | $3.72 | — | CEF | 269808101 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 126,000 | $166K | 0.1% | $1.32 | $1.60 | -17.5% | CEF | 69181V107 |
| PSEC | PROSPECT CAP CORP COM | 55,306 | $128K | 0.1% | $2.31 | $2.62 | -11.9% | CEF | 74348T102 |
| VFF | VILLAGE FARMS INTL INC COM | 46,000 | $92,000 | 0.1% | $2.00 | $2.17 | -7.9% | Stock | 92707Y108 |
| PNNT | PENNANTPARK INVT CORP COM | 14,000 | $48,580 | 0.0% | $3.47 | $4.15 | -16.4% | CEF | 708062104 |