Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 518,073 | $47.34M | 14.3% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 56,352 | $38.44M | 11.6% | $682.13 | $657.81 | +3.7% | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 840,268 | $37.39M | 11.3% | $44.50 | $42.19 | +5.5% | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,017,400 | $34.86M | 10.5% | $34.26 | $31.26 | +9.6% | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 420,972 | $26.23M | 7.9% | $62.31 | $54.77 | +13.8% | STATE STREET US | 78470P408 |
| FISR | SSGA ACTIVE TR | 725,588 | $18.8M | 5.7% | $25.91 | $25.71 | +0.8% | STATE STREET FIX | 78470P507 |
| JNK | SPDR SERIES TRUST | 128,660 | $12.51M | 3.8% | $97.21 | $96.02 | +1.2% | STATE STREET SPD | 78468R622 |
| GLD | SPDR GOLD TR | 30,487 | $12.08M | 3.6% | $396.31 | $316.89 | +25.1% | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 181,470 | $8.504M | 2.6% | $46.86 | $43.41 | +8.0% | STATE STREET SPD | 78468R853 |
| BILS | SPDR SERIES TRUST | 81,436 | $8.079M | 2.4% | $99.21 | $99.30 | -0.1% | STATE STREET SPD | 78468R523 |
| USMV | ISHARES TR | 63,378 | $5.968M | 1.8% | $94.16 | $88.88 | +5.9% | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 88,406 | $5.12M | 1.5% | $57.91 | $53.65 | +7.9% | STATE STREET SPD | 78464A847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,005 | $4.882M | 1.5% | $58.12 | $55.13 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| SPIB | SPDR SERIES TRUST | 141,774 | $4.793M | 1.4% | $33.81 | $33.46 | +1.0% | STATE STREET SPD | 78464A375 |
| EBND | SPDR SERIES TRUST | 208,680 | $4.459M | 1.3% | $21.37 | $20.83 | +2.6% | BLOOMBERG EMERGI | 78464A391 |
| QQQ | INVESCO QQQ TR | 7,014 | $4.309M | 1.3% | $614.41 | $537.35 | +14.3% | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SERIES TRUST | 177,310 | $3.383M | 1.0% | $19.08 | $18.93 | +0.8% | STATE STRET SPDR | 78468R861 |
| SRLN | SSGA ACTIVE ETF TR | 74,528 | $3.076M | 0.9% | $41.27 | $41.31 | -0.1% | STATE STREET BLA | 78467V608 |
| EMHC | SPDR SERIES TRUST | 112,554 | $2.865M | 0.9% | $25.46 | $24.73 | +2.9% | STATE STREET SPD | 78468R515 |
| MSFT | MICROSOFT CORP | 4,190 | $2.027M | 0.6% | $483.79 | $472.83 | +2.3% | COM | 594918104 |
| AAPL | APPLE INC | 6,564 | $1.784M | 0.5% | $271.85 | $244.26 | +11.3% | COM | 037833100 |
| SMLF | ISHARES TR | 23,003 | $1.722M | 0.5% | $74.88 | $69.02 | +8.5% | US SML CAP EQT | 46434V290 |
| SLV | ISHARES SILVER TR | 25,994 | $1.675M | 0.5% | $64.42 | $38.80 | +66.0% | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 36,713 | $1.63M | 0.5% | $44.41 | $39.53 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 60,264 | $1.552M | 0.5% | $25.75 | $25.35 | +1.6% | STATE STREET SPD | 78464A649 |
| IVV | ISHARES TR | 2,152 | $1.474M | 0.4% | $684.88 | $616.24 | +11.1% | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 23,438 | $1.38M | 0.4% | $58.90 | $54.97 | +7.1% | DISTILLATE US | 26922A321 |
| JPM | JPMORGAN CHASE & CO. | 3,775 | $1.216M | 0.4% | $322.24 | $275.01 | +17.2% | COM | 46625H100 |
| SNTH | TIDAL TRUST III | 42,568 | $1.179M | 0.4% | $27.69 | $29.71 | -6.8% | MRP SYNTHEQUITY | 45259A548 |
| AVGO | BROADCOM INC | 3,235 | $1.12M | 0.3% | $346.11 | $312.26 | +10.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 4,166 | $1.075M | 0.3% | $258.06 | $237.18 | +8.8% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 6,573 | $1.002M | 0.3% | $152.41 | $145.97 | +4.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,701 | $877K | 0.3% | $186.48 | $143.68 | +29.8% | COM | 67066G104 |
| EMGF | ISHARES INC | 14,381 | $832K | 0.3% | $57.85 | $57.60 | +0.4% | EMNG MKTS EQT | 46434G889 |
| AMZN | AMAZON COM INC | 3,341 | $771K | 0.2% | $230.88 | $207.69 | +11.1% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 5,650 | $764K | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 2,603 | $755K | 0.2% | $290.15 * | $67.48 | +7.5% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 7,515 | $751K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 8,438 | $728K | 0.2% | $86.25 | $80.62 | +7.0% | MSCI EAFE MIN VL | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,358 | $717K | 0.2% | $303.99 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,171 | $663K | 0.2% | $305.54 | $303.13 | +0.8% | COM | 580135101 |
| WMT | WALMART INC | 5,772 | $643K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,117 | $638K | 0.2% | $570.83 | $558.95 | +2.1% | CL A | 57636Q104 |
| QQQI | NEOS ETF TRUST | 11,599 | $625K | 0.2% | $53.86 | $53.78 | +0.1% | NASDAQ 100 HIGH | 78433H675 |
| IFRA | ISHARES TR | 11,859 | $624K | 0.2% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| ITOT | ISHARES TR | 4,088 | $608K | 0.2% | $148.71 | $130.47 | +14.0% | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,688 | $580K | 0.2% | $49.65 | $53.76 | -7.7% | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $579K | 0.2% | $369.83 | $356.97 | +3.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,663 | $557K | 0.2% | $335.18 | $300.78 | +11.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,359 | $539K | 0.2% | $228.42 | $227.54 | +0.4% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,038 | $528K | 0.2% | $75.05 | $66.41 | +13.0% | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,027 | $516K | 0.2% | $502.88 | $493.90 | +1.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 3,202 | $492K | 0.1% | $153.60 | $147.70 | +4.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 6,121 | $491K | 0.1% | $80.29 | $82.50 | -2.7% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,086 | $458K | 0.1% | $219.79 | $202.70 | +8.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,764 | $453K | 0.1% | $120.35 | $106.61 | +12.9% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 10,885 | $445K | 0.1% | $40.86 | $37.20 | +9.8% | S&P INTL SMLCP | 78463X871 |
| MSI | MOTOROLA SOLUTIONS INC | 1,142 | $438K | 0.1% | $383.28 | $400.79 | -4.4% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $433K | 0.1% | $160.36 | $153.57 | +4.4% | COM | 718172109 |
| META | META PLATFORMS INC | 641 | $423K | 0.1% | $659.40 | $667.32 | -1.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,682 | $417K | 0.1% | $62.47 | $57.16 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 3,153 | $395K | 0.1% | $125.28 | $127.30 | -1.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,231 | $392K | 0.1% | $318.58 | $354.39 | -10.1% | SHS | G29183103 |
| IEFA | ISHARES TR | 4,340 | $388K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 610 | $383K | 0.1% | $627.91 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 2,994 | $382K | 0.1% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 730 | $381K | 0.1% | $522.22 | $494.21 | +5.7% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,885 | $368K | 0.1% | $194.99 | $195.03 | +0.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,573 | $360K | 0.1% | $228.93 | $219.54 | +4.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 610 | $349K | 0.1% | $572.33 | $555.50 | +3.1% | COM | 149123101 |
| PECO | PHILLIPS EDISON & CO INC | 9,800 | $349K | 0.1% | $35.57 | $35.57 | — | COMMON STOCK | 71844V201 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $348K | 0.1% | $268.36 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 5,234 | $345K | 0.1% | $66.01 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 3,261 | $344K | 0.1% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 845 | $329K | 0.1% | $389.15 | $413.59 | -5.9% | SHS | G8994E103 |
| LIN | LINDE PLC | 762 | $325K | 0.1% | $426.30 | $427.28 | -0.2% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,029 | $322K | 0.1% | $312.88 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 3,135 | $313K | 0.1% | $99.92 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| LOW | LOWES COS INC | 1,293 | $312K | 0.1% | $241.05 | $239.83 | +0.6% | COM | 548661107 |
| EFA | ISHARES TR | 3,210 | $308K | 0.1% | $96.04 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 1,619 | $300K | 0.1% | $185.51 | $186.43 | -0.5% | COM | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,831 | $296K | 0.1% | $161.67 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| IEMG | ISHARES INC | 4,292 | $289K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 494 | $282K | 0.1% | $570.17 | $578.81 | -1.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 1,342 | $277K | 0.1% | $206.67 | $197.01 | +5.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,536 | $273K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 757 | $265K | 0.1% | $350.30 | $336.70 | +4.1% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,493 | $262K | 0.1% | $175.52 | $180.30 | -2.6% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,780 | $257K | 0.1% | $53.75 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| UTES | ETFIS SER TR I | 3,188 | $252K | 0.1% | $78.93 | $82.47 | -4.3% | VIRTUS REAVES UT | 26923G806 |
| UNP | UNION PAC CORP | 1,080 | $250K | 0.1% | $231.36 | $227.32 | +1.8% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,906 | $240K | 0.1% | $125.85 | $130.26 | -3.4% | CL A | 98978V103 |
| C | CITIGROUP INC | 2,044 | $239K | 0.1% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 2,437 | $237K | 0.1% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 522 | $232K | 0.1% | $445.33 | $462.16 | -3.9% | COM | 776696106 |
| SW | SMURFIT WESTROCK PLC | 5,832 | $226K | 0.1% | $38.67 | $38.13 | +1.4% | SHS | G8267P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,250 | $220K | 0.1% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 2,608 | $220K | 0.1% | $84.27 | $84.06 | +0.2% | COM | 855244109 |
| SDOG | ALPS ETF TR | 3,586 | $217K | 0.1% | $60.46 | $59.90 | +0.9% | SECTR DIV DOGS | 00162Q858 |
| VLO | VALERO ENERGY CORP | 1,330 | $217K | 0.1% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| T | AT&T INC | 8,713 | $216K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| IWF | ISHARES TR | 443 | $210K | 0.1% | $474.18 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 6,816 | $204K | 0.1% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| AMZA | ETFIS SER TR I | 5,103 | $202K | 0.1% | $39.51 | $39.46 | +0.1% | INFRAC ACT MLP | 26923G772 |
| VOD | VODAFONE GROUP PLC NEW | 13,468 | $178K | 0.1% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| HNST | HONEST CO INC | 12,538 | $32,348 | 0.0% | $2.58 | $3.06 | -15.8% | COM | 438333106 |
| FUBO | FUBOTV INC | 12,754 | $32,140 | 0.0% | $2.52 | $3.33 | -24.2% | CLASS A COM SHS | 35953D104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $29,550 | 0.0% | $1.97 | $1.93 | +2.1% | COM NEW | 66510M204 |