Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 529,954 | $48.56M | 14.4% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| DIVO | AMPLIFY ETF TR | 870,390 | $39.04M | 11.5% | $44.85 | $42.32 | +6.0% | CWP ENHANCED DIV | 032108409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,865 | $36.34M | 10.7% | $650.53 | $657.81 | -1.1% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 989,332 | $33.41M | 9.9% | $33.77 | $31.26 | +8.0% | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 414,574 | $23.94M | 7.1% | $57.74 | $54.77 | +5.4% | STATE STREET US | 78470P408 |
| FISR | SSGA ACTIVE TR | 759,071 | $19.52M | 5.8% | $25.72 | $25.72 | +0.0% | STATE STREET FIX | 78470P507 |
| JNK | SPDR SERIES TRUST | 132,824 | $12.71M | 3.8% | $95.72 | $96.05 | -0.3% | STATE STREET SPD | 78468R622 |
| GLD | SPDR GOLD TR | 23,282 | $10.02M | 3.0% | $430.29 | $316.89 | +35.8% | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 183,755 | $8.879M | 2.6% | $48.32 | $43.48 | +11.1% | STATE STREET SPD | 78468R853 |
| BILS | SPDR SERIES TRUST | 84,492 | $8.402M | 2.5% | $99.44 | $99.30 | +0.1% | STATE STREET SPD | 78468R523 |
| SPMD | SPDR SERIES TRUST | 86,425 | $5.118M | 1.5% | $59.22 | $53.65 | +10.4% | STATE STREET SPD | 78464A847 |
| SPIB | SPDR SERIES TRUST | 151,783 | $5.091M | 1.5% | $33.54 | $33.48 | +0.2% | STATE STREET SPD | 78464A375 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,310 | $5.07M | 1.5% | $55.52 | $55.35 | +0.3% | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 53,106 | $4.925M | 1.5% | $92.74 | $88.88 | +4.3% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 7,469 | $4.313M | 1.3% | $577.45 | $541.62 | +6.6% | UNIT SER 1 | 46090E103 |
| EBND | SPDR SERIES TRUST | 197,199 | $4.07M | 1.2% | $20.64 | $20.83 | -0.9% | BLOOMBERG EMERGI | 78464A391 |
| TIPX | SPDR SERIES TRUST | 182,867 | $3.509M | 1.0% | $19.19 | $18.94 | +1.3% | STATE STRET SPDR | 78468R861 |
| SRLN | SSGA ACTIVE ETF TR | 77,788 | $3.122M | 0.9% | $40.14 | $41.28 | -2.8% | STATE STREET BLA | 78467V608 |
| EMHC | SPDR SERIES TRUST | 118,020 | $2.927M | 0.9% | $24.80 | $24.76 | +0.2% | STATE STREET SPD | 78468R515 |
| SPDW | SPDR INDEX SHS FDS | 52,219 | $2.384M | 0.7% | $45.65 | $41.73 | +9.4% | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 4,947 | $1.832M | 0.5% | $370.24 | $464.43 | -20.3% | COM | 594918104 |
| AAPL | APPLE INC | 7,206 | $1.829M | 0.5% | $253.79 | $245.68 | +3.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 26,542 | $1.809M | 0.5% | $68.14 | $39.57 | +72.2% | ISHARES | 46428Q109 |
| IFRA | ISHARES TR | 30,438 | $1.741M | 0.5% | $57.20 | $55.69 | +2.7% | US INFRASTRUC | 46435U713 |
| SMLF | ISHARES TR | 23,027 | $1.738M | 0.5% | $75.49 | $69.02 | +9.4% | US SML CAP EQT | 46434V290 |
| EMGF | ISHARES INC | 24,649 | $1.49M | 0.4% | $60.43 | $59.60 | +1.4% | EMNG MKTS EQT | 46434G889 |
| IVV | ISHARES TR | 2,255 | $1.473M | 0.4% | $653.19 | $619.28 | +5.5% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 7,060 | $1.461M | 0.4% | $206.90 | $148.42 | +39.4% | COM | 166764100 |
| AGG | ISHARES TR | 13,970 | $1.387M | 0.4% | $99.27 | $100.21 | -0.9% | CORE US AGGBD ET | 464287226 |
| DSTL | ETF SER SOLUTIONS | 23,897 | $1.383M | 0.4% | $57.88 | $55.07 | +5.1% | DISTILLATE US | 26922A321 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $1.207M | 0.4% | $294.13 | $277.30 | +6.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 4,595 | $1.204M | 0.4% | $262.02 | $240.30 | +9.0% | SMALL CP ETF | 922908751 |
| SNTH | TIDAL TRUST III | 42,568 | $1.117M | 0.3% | $26.24 | $29.71 | -11.7% | MRP SYNTHEQUITY | 45259A548 |
| IEV | ISHARES TR | 15,944 | $1.083M | 0.3% | $67.94 | $70.52 | -3.7% | EUROPE ETF | 464287861 |
| AVGO | BROADCOM INC | 3,406 | $1.054M | 0.3% | $309.50 | $313.10 | -1.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,574 | $972K | 0.3% | $174.38 | $149.93 | +16.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,415 | $920K | 0.3% | $208.31 | $210.72 | -1.2% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 32,953 | $844K | 0.2% | $25.62 | $25.35 | +1.1% | STATE STREET SPD | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,428 | $820K | 0.2% | $337.79 | $294.88 | +14.6% | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 8,784 | $803K | 0.2% | $91.37 | $81.00 | +12.8% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 6,179 | $768K | 0.2% | $124.29 | $108.23 | +14.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,551 | $732K | 0.2% | $287.11 * | $67.48 | +6.4% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,180 | $709K | 0.2% | $169.72 | $110.52 | +53.5% | COM | 30231G102 |
| APH | AMPHENOL CORP | 5,602 | $708K | 0.2% | $126.34 | $133.54 | -5.4% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466 | $703K | 0.2% | $479.35 | $492.96 | -2.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,175 | $676K | 0.2% | $310.74 | $303.13 | +2.5% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 6,414 | $628K | 0.2% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 6,267 | $628K | 0.2% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| SPEM | SPDR INDEX SHS FDS | 13,245 | $621K | 0.2% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 13,891 | $587K | 0.2% | $42.23 | $38.57 | +9.5% | STATE STREET SPD | 78463X871 |
| ITOT | ISHARES TR | 3,976 | $566K | 0.2% | $142.40 | $130.47 | +9.2% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 1,132 | $565K | 0.2% | $499.33 | $558.52 | -10.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,012 | $558K | 0.2% | $92.86 | $82.50 | +12.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 3,411 | $545K | 0.2% | $159.67 | $148.18 | +7.8% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,652 | $530K | 0.2% | $320.73 | $300.78 | +6.7% | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 1,176 | $510K | 0.2% | $433.85 | $401.71 | +8.0% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 1,637 | $495K | 0.1% | $302.35 | $356.03 | -15.0% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,714 | $488K | 0.1% | $38.42 | $52.92 | -27.4% | SHS BEN INT | 46438F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,474 | $487K | 0.1% | $75.19 | $66.41 | +13.2% | S&P500 QUALITY | 46137V241 |
| QQQI | NEOS ETF TRUST | 9,664 | $480K | 0.1% | $49.69 | $53.78 | -7.6% | NASDAQ 100 HIGH | 78433H675 |
| CAT | CATERPILLAR INC | 675 | $478K | 0.1% | $707.85 | $568.69 | +24.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,109 | $477K | 0.1% | $225.95 | $198.58 | +13.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,324 | $474K | 0.1% | $357.68 | $354.49 | +0.9% | SHS | G29183103 |
| META | META PLATFORMS INC | 818 | $468K | 0.1% | $571.77 | $661.59 | -13.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,621 | $466K | 0.1% | $287.53 | $296.06 | -2.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,086 | $449K | 0.1% | $215.11 | $202.70 | +6.1% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,635 | $436K | 0.1% | $165.32 | $153.57 | +7.7% | COM | 718172109 |
| IEFA | ISHARES TR | 4,795 | $434K | 0.1% | $90.53 | $88.89 | +1.8% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,682 | $428K | 0.1% | $64.08 | $57.16 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $411K | 0.1% | $244.27 | $204.29 | +19.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,874 | $407K | 0.1% | $217.36 | $227.54 | -4.4% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 3,070 | $406K | 0.1% | $132.18 * | $123.98 | +4.1% | COM | 74340W103 |
| LIN | LINDE PLC | 816 | $404K | 0.1% | $495.40 | $430.24 | +15.2% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 3,367 | $390K | 0.1% | $115.76 | $110.32 | +4.9% | COM | 92939U106 |
| MRK | MERCK & CO INC | 3,145 | $378K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 5,573 | $376K | 0.1% | $67.53 | $65.74 | +2.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 626 | $374K | 0.1% | $597.12 | $621.56 | -3.9% | S&P 500 ETF SHS | 922908363 |
| PECO | PHILLIPS EDISON & CO INC | 9,868 | $369K | 0.1% | $37.42 | $35.57 | — | COMMON STOCK | 71844V201 |
| TT | TRANE TECHNOLOGIES PLC | 832 | $347K | 0.1% | $416.93 | $413.59 | +0.8% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $339K | 0.1% | $682.61 | $578.81 | +17.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,691 | $331K | 0.1% | $89.60 | $87.07 | +2.9% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 1,334 | $330K | 0.1% | $247.08 | $168.83 | +46.4% | COM | 91913Y100 |
| SPTL | SPDR SERIES TRUST | 12,449 | $327K | 0.1% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| SPTI | SPDR SERIES TRUST | 11,335 | $325K | 0.1% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| SPGI | S&P GLOBAL INC | 754 | $321K | 0.1% | $425.23 | $493.25 | -13.8% | COM | 78409V104 |
| CERY | SPDR SERIES TRUST | 8,899 | $314K | 0.1% | $35.24 | $32.14 | +9.6% | STATE STRET SPDR | 78468R440 |
| C | CITIGROUP INC | 2,637 | $299K | 0.1% | $113.41 | $105.89 | +7.1% | COM NEW | 172967424 |
| EFA | ISHARES TR | 3,033 | $295K | 0.1% | $97.14 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $290K | 0.1% | $173.42 | $186.21 | -6.9% | COM | 571748102 |
| IEMG | ISHARES INC | 4,157 | $290K | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORP DEL | 1,518 | $288K | 0.1% | $189.65 | $219.54 | -13.6% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,508 | $279K | 0.1% | $22.33 | $18.05 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 1,141 | $277K | 0.1% | $242.71 | $228.25 | +6.3% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 2,696 | $277K | 0.1% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC | 18,249 | $274K | 0.1% | $15.02 | $12.76 | +17.7% | SPONSORED ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP | 1,585 | $274K | 0.1% | $172.58 | $179.98 | -2.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,138 | $269K | 0.1% | $236.17 | $239.83 | -1.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,354 | $269K | 0.1% | $198.33 | $253.16 | -21.7% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 9,105 | $264K | 0.1% | $28.99 | $25.35 | +14.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,780 | $258K | 0.1% | $54.04 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| UTES | ETFIS SER TR I | 3,194 | $255K | 0.1% | $79.91 | $82.47 | -3.1% | VIRTUS REAVES UT | 26923G806 |
| GOVT | ISHARES TR | 10,982 | $252K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| ADI | ANALOG DEVICES INC | 776 | $247K | 0.1% | $317.82 | $318.18 | -0.0% | COM | 032654105 |
| SW | SMURFIT WESTROCK PLC | 5,950 | $237K | 0.1% | $39.85 | $38.22 | +4.3% | SHS | G8267P108 |
| SDOG | ALPS ETF TR | 3,592 | $234K | 0.1% | $65.05 | $59.90 | +8.6% | SECTR DIV DOGS | 00162Q858 |
| IAU | ISHARES GOLD TR | 2,641 | $233K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| ARW | ARROW ELECTRS INC | 1,622 | $233K | 0.1% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| SPYV | SPDR SERIES TRUST | 4,043 | $229K | 0.1% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 781 | $228K | 0.1% | $292.51 | $336.45 | -13.0% | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 1,543 | $223K | 0.1% | $144.52 | $151.38 | -4.6% | COM | 742718109 |
| FDX | FEDEX CORP | 624 | $222K | 0.1% | $355.98 | $347.15 | +2.6% | COM | 31428X106 |
| NDAQ | NASDAQ INC | 2,617 | $222K | 0.1% | $84.88 | $89.73 | -5.4% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 1,664 | $221K | 0.1% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,499 | $219K | 0.1% | $146.32 | $181.03 | -19.2% | CL A | 69608A108 |
| SPMB | SPDR SERIES TRUST | 9,517 | $213K | 0.1% | $22.39 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| PEP | PEPSICO INC | 1,342 | $208K | 0.1% | $155.27 | $155.85 | -0.4% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,881 | $205K | 0.1% | $109.08 | $154.36 | -29.3% | CL A COM STK | 03990B101 |
| CMCSA | COMCAST CORP NEW | 7,010 | $201K | 0.1% | $28.71 | $28.57 | +0.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 1,700 | $201K | 0.1% | $118.24 | $130.26 | -9.3% | CL A | 98978V103 |
| ETHA | ISHARES ETHEREUM TR | 10,394 | $165K | 0.0% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| HNST | HONEST CO INC | 12,538 | $36,862 | 0.0% | $2.94 | $3.06 | -4.1% | COM | 438333106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $21,000 | 0.0% | $1.40 | $1.93 | -27.5% | COM NEW | 66510M204 |