Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 267,627 | $24.55M | 15.7% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 29,215 | $19.46M | 12.5% | $666.15 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 410,234 | $18.28M | 11.7% | $44.57 | $39.26 | +13.5% | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 519,808 | $17.37M | 11.1% | $33.42 | $28.86 | +15.8% | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 219,325 | $13.08M | 8.4% | $59.62 | $48.72 | +22.3% | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 351,293 | $9.153M | 5.9% | $26.06 | $25.33 | +2.9% | SPDR SSGA FXD | 78470P507 |
| JNK | SPDR SERIES TRUST | 63,267 | $6.199M | 4.0% | $97.98 | $94.88 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 16,119 | $5.739M | 3.7% | $356.01 | $258.94 | +37.3% | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 91,029 | $4.217M | 2.7% | $46.33 | $40.20 | +15.2% | PORTFOLIO S&P600 | 78468R853 |
| BILS | SPDR SERIES TRUST | 39,910 | $3.972M | 2.5% | $99.52 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| USMV | ISHARES TR | 38,162 | $3.631M | 2.3% | $95.14 | $85.36 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 45,203 | $2.585M | 1.7% | $57.19 | $50.02 | +14.3% | PORTFOLIO S&P400 | 78464A847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,020 | $2.359M | 1.5% | $57.52 | $52.02 | +10.6% | NASDAQ EQT PREM | 46654Q203 |
| SPIB | SPDR SERIES TRUST | 69,209 | $2.346M | 1.5% | $33.89 | $33.04 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| EBND | SPDR SERIES TRUST | 106,817 | $2.282M | 1.5% | $21.36 | $20.41 | +4.6% | BLOOMBERG EMERGI | 78464A391 |
| QQQ | INVESCO QQQ TR | 3,567 | $2.141M | 1.4% | $600.35 | $463.63 | +29.5% | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SERIES TRUST | 86,426 | $1.667M | 1.1% | $19.29 | $18.64 | +3.5% | BLOOMBERG 1 10 Y | 78468R861 |
| SRLN | SSGA ACTIVE ETF TR | 36,082 | $1.5M | 1.0% | $41.57 | $41.34 | +0.6% | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SERIES TRUST | 56,041 | $1.412M | 0.9% | $25.20 | $23.97 | +5.1% | BLOOMBERG EMG MK | 78468R515 |
| SPAB | SPDR SERIES TRUST | 38,862 | $1.005M | 0.6% | $25.85 | $25.06 | +3.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 18,809 | $806K | 0.5% | $42.83 | $35.57 | +20.3% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 1,531 | $789K | 0.5% | $515.40 | $424.63 | +21.7% | COM | 594918104 |
| IVV | ISHARES TR | 1,021 | $683K | 0.4% | $669.34 | $546.66 | +22.4% | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 11,787 | $683K | 0.4% | $57.96 | $51.91 | +11.7% | DISTILLATE US | 26922A321 |
| XOM | EXXON MOBIL CORP | 5,988 | $675K | 0.4% | $112.68 | $106.61 | +4.8% | COM | 30231G102 |
| SMLF | ISHARES TR | 9,046 | $673K | 0.4% | $74.35 | $60.53 | +22.8% | US SML CAP EQT | 46434V290 |
| SNTH | TIDAL TRUST III | 21,284 | $646K | 0.4% | $30.35 | $28.82 | +5.3% | MRP SYNTHEQUITY | 45259A548 |
| NVDA | NVIDIA CORPORATION | 3,309 | $600K | 0.4% | $181.46 * | $125.82 | +48.3% | COM | 67066G104 |
| AAPL | APPLE INC | 2,385 | $600K | 0.4% | $251.54 | $202.07 | +25.9% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 12,997 | $551K | 0.4% | $42.37 | $27.54 | +53.8% | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 2,048 | $521K | 0.3% | $254.27 | $217.52 | +16.9% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,668 | $521K | 0.3% | $312.14 | $231.41 | +35.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,167 | $471K | 0.3% | $217.42 | $196.26 | +11.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,014 | $466K | 0.3% | $154.47 | $139.56 | +10.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,295 | $380K | 0.2% | $293.76 * | $62.16 | +18.1% | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,493 | $357K | 0.2% | $65.00 | $50.33 | +29.1% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 1,026 | $351K | 0.2% | $342.35 * | $215.92 | +52.5% | COM | 11135F101 |
| EFAV | ISHARES TR | 4,027 | $342K | 0.2% | $84.83 | $75.31 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 5,311 | $339K | 0.2% | $63.83 | $57.99 | +10.1% | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,516 | $331K | 0.2% | $73.29 | $62.03 | +18.2% | S&P500 QUALITY | 46137V241 |
| QQQI | NEOS ETF TRUST | 5,799 | $314K | 0.2% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| ITOT | ISHARES TR | 2,142 | $312K | 0.2% | $145.68 | $114.93 | +26.7% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $298K | 0.2% | $501.22 | $491.27 | +2.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 814 | $267K | 0.2% | $328.21 | $267.52 | +22.7% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 808 | $246K | 0.2% | $304.31 | $299.82 | +0.8% | COM | 580135101 |
| GSBD | GOLDMAN SACHS BDC INC | 23,116 | $235K | 0.2% | $10.17 | $13.16 | -22.7% | SHS | 38147U107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043 | $225K | 0.1% | $215.72 | $186.90 | +15.5% | DIV APP ETF | 921908844 |
| GWX | SPDR INDEX SHS FDS | 5,534 | $222K | 0.1% | $40.20 | $34.29 | +17.2% | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,557 | $213K | 0.1% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |