Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 255,781 | $23.44M | 12.7% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,722 | $22.2M | 12.0% | $746.75 | $657.81 | +13.5% | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 441,039 | $20.16M | 10.9% | $45.70 | $42.32 | +8.0% | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 491,874 | $17.97M | 9.7% | $36.53 | $31.26 | +16.9% | FT LADD BUFF ETF | 33740F755 |
| XLSR | SSGA ACTIVE TR | 220,453 | $14.3M | 7.7% | $64.86 | $54.77 | +18.4% | STATE STREET US | 78470P408 |
| FISR | SSGA ACTIVE TR | 409,212 | $10.5M | 5.7% | $25.65 | $25.72 | -0.3% | ST STR SECTO ETF | 78470P507 |
| JNK | SPDR SERIES TRUST | 72,824 | $7.018M | 3.8% | $96.37 | $96.05 | +0.3% | ST BLOO HIGH ETF | 78468R622 |
| SPSM | SPDR SERIES TRUST | 95,843 | $5.527M | 3.0% | $57.67 | $43.48 | +32.6% | ST STR SP600 SML | 78468R853 |
| GLD | SPDR GOLD TR | 12,438 | $4.582M | 2.5% | $368.36 | $316.89 | +16.2% | GOLD SHS | 78463V107 |
| BILS | SPDR SERIES TRUST | 42,906 | $4.264M | 2.3% | $99.38 | $99.30 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| SPMD | SPDR SERIES TRUST | 45,633 | $3.083M | 1.7% | $67.56 | $53.65 | +25.9% | ST STR P400MID | 78464A847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,176 | $2.961M | 1.6% | $61.46 | $55.35 | +11.0% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 3,886 | $2.861M | 1.5% | $736.26 | $541.62 | +36.0% | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SERIES TRUST | 77,707 | $2.6M | 1.4% | $33.46 | $33.48 | -0.1% | ST INTER BD ETF | 78464A375 |
| USMV | ISHARES TR | 26,758 | $2.581M | 1.4% | $96.46 | $88.88 | +8.5% | MSCI USA MIN ETF | 46429B697 |
| EBND | SPDR SERIES TRUST | 105,435 | $2.206M | 1.2% | $20.92 | $20.83 | +0.4% | SST SPDR BLOOMBE | 78464A391 |
| XOM | EXXON MOBIL CORP | 14,983 | $2.049M | 1.1% | $136.72 | $138.75 | -1.5% | COM | 30231G102 |
| TIPX | SPDR SERIES TRUST | 100,721 | $1.907M | 1.0% | $18.93 | $18.94 | -0.1% | STATE STRET SPDR | 78468R861 |
| SPDW | SPDR INDEX SHS FDS | 36,901 | $1.859M | 1.0% | $50.39 | $41.73 | +20.8% | ST STR PO EX ETF | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 43,629 | $1.758M | 1.0% | $40.29 | $41.28 | -2.4% | ST STR BL LN ETF | 78467V608 |
| EMHC | SPDR SERIES TRUST | 66,761 | $1.698M | 0.9% | $25.44 | $24.76 | +2.7% | ST STR USD ETF | 78468R515 |
| AGG | ISHARES TR | 14,824 | $1.467M | 0.8% | $98.98 | $100.13 | -1.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 3,960 | $1.146M | 0.6% | $289.38 | $245.68 | +17.8% | COM | 037833100 |
| IFRA | ISHARES TR | 16,713 | $1.054M | 0.6% | $63.04 | $55.69 | +13.2% | US INFRASTRUC | 46435U713 |
| SMLF | ISHARES TR | 11,794 | $1.051M | 0.6% | $89.14 | $69.02 | +29.2% | US SML CAP EQT | 46434V290 |
| NVDA | NVIDIA CORPORATION | 5,159 | $1.032M | 0.6% | $200.08 | $149.93 | +33.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,765 | $1.031M | 0.6% | $372.88 | $464.43 | -19.7% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 19,172 | $993K | 0.5% | $51.78 | $49.47 | +4.7% | ST PORT MARK ETF | 78463X509 |
| EMGF | ISHARES INC | 13,262 | $972K | 0.5% | $73.25 | $59.60 | +22.9% | EMNG MKTS EQT | 46434G889 |
| IVV | ISHARES TR | 1,179 | $883K | 0.5% | $748.71 | $619.28 | +20.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,663 | $873K | 0.5% | $238.34 | $210.72 | +13.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,442 | $740K | 0.4% | $303.05 | $240.30 | +26.1% | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 13,423 | $718K | 0.4% | $53.47 | $39.57 | +35.1% | ISHARES | 46428Q109 |
| DSTL | ETF SER SOLUTIONS | 11,870 | $711K | 0.4% | $59.90 | $55.07 | +8.8% | DISTILLATE US | 26922A321 |
| JPM | JPMORGAN CHASE & CO | 2,116 | $693K | 0.4% | $327.34 | $277.30 | +18.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,689 | $638K | 0.3% | $377.70 | $313.10 | +20.6% | COM | 11135F101 |
| SNTH | TIDAL TRUST III | 21,284 | $633K | 0.3% | $29.73 | $29.71 | +0.1% | MRP SYNTHEQUITY | 45259A548 |
| IEV | ISHARES TR | 8,607 | $627K | 0.3% | $72.84 | $70.52 | +3.3% | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORPORATION | 3,565 | $591K | 0.3% | $165.74 | $148.42 | +11.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,112 | $531K | 0.3% | $477.36 | $294.88 | +62.0% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,379 | $493K | 0.3% | $357.43 | $296.06 | +20.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 843 | $490K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 432 | $460K | 0.2% | $1064.19 | $568.69 | +87.3% | COM | 149123101 |
| GWX | SPDR INDEX SHS FDS | 10,362 | $453K | 0.2% | $43.76 | $38.57 | +13.5% | ST INTL CAP ETF | 78463X871 |
| SPAB | SPDR SERIES TRUST | 17,500 | $447K | 0.2% | $25.52 | $25.35 | +0.7% | ST STR AGGRE ETF | 78464A649 |
| ALAI | THE ALGER ETF TRUST | 9,561 | $436K | 0.2% | $45.64 | $41.61 | +9.7% | AI ENABLERS ADOP | 015564503 |
| CERY | SPDR SERIES TRUST | 13,005 | $435K | 0.2% | $33.43 | $33.37 | +0.2% | STATE STRET SPDR | 78468R440 |
| GBIL | GOLDMAN SACHS ETF TR | 4,253 | $426K | 0.2% | $100.14 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 5,102 | $411K | 0.2% | $80.56 | $72.50 | +11.1% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 707 | $398K | 0.2% | $563.49 | $661.59 | -14.9% | CL A | 30303M102 |
| EFAV | ISHARES TR | 4,418 | $387K | 0.2% | $87.70 | $81.00 | +8.3% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 3,691 | $383K | 0.2% | $103.89 | $96.27 | +7.9% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 996 | $352K | 0.2% | $353.28 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 2,095 | $344K | 0.2% | $164.22 | $130.47 | +25.9% | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 2,824 | $336K | 0.2% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| SPTL | SPDR SERIES TRUST | 12,359 | $324K | 0.2% | $26.23 | $26.64 | -1.5% | ST LON TREAS ETF | 78464A664 |
| VTI | VANGUARD INDEX FDS | 821 | $303K | 0.2% | $369.67 | $300.78 | +23.0% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 584 | $300K | 0.2% | $513.71 | $558.52 | -8.0% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,237 | $292K | 0.2% | $90.10 | $66.41 | +35.7% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 1,126 | $286K | 0.2% | $254.02 | $204.29 | +24.3% | COM | 478160104 |
| APH | AMPHENOL CORP | 1,604 | $283K | 0.2% | $176.31 | $133.54 | +32.0% | CL A | 032095101 |
| QQQI | NEOS ETF TRUST | 4,832 | $274K | 0.1% | $56.79 | $53.78 | +5.6% | NASDAQ 100 HIGH | 78433H675 |
| SPTI | SPDR SERIES TRUST | 8,706 | $247K | 0.1% | $28.39 | $28.83 | -1.5% | ST INTER ETF | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,044 | $247K | 0.1% | $236.49 | $202.70 | +16.7% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 1,733 | $242K | 0.1% | $139.90 | $105.89 | +32.2% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,342 | $238K | 0.1% | $71.23 | $57.16 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,102 | $238K | 0.1% | $113.22 | $108.23 | +4.6% | COM | 931142103 |
| CI | THE CIGNA GROUP | 849 | $234K | 0.1% | $275.59 | $282.51 | -2.4% | COM | 125523100 |
| SPLB | SPDR SERIES TRUST | 10,299 | $231K | 0.1% | $22.40 | $22.31 | +0.4% | ST LONG BD ETF | 78464A367 |
| CNP | CENTERPOINT ENERGY INC | 5,203 | $229K | 0.1% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $225K | 0.1% | $415.41 | $370.65 | +12.1% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 553 | $220K | 0.1% | $397.19 | $318.18 | +24.8% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 190 | $219K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 636 | $215K | 0.1% | $338.51 | $356.03 | -5.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 314 | $215K | 0.1% | $684.90 | $621.56 | +10.5% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 794 | $215K | 0.1% | $270.27 | $303.13 | -10.8% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,357 | $212K | 0.1% | $33.29 | $52.92 | -37.1% | SHS BEN INT | 46438F101 |
| SPYV | SPDR SERIES TRUST | 3,463 | $211K | 0.1% | $60.79 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| SBUX | STARBUCKS CORP | 2,056 | $210K | 0.1% | $102.15 | $87.07 | +17.4% | COM | 855244109 |
| IJH | ISHARES TR | 2,624 | $202K | 0.1% | $77.08 | $65.74 | +17.3% | CORE S&P MCP ETF | 464287507 |
| KDP | KEURIG DR PEPPER INC | 6,136 | $201K | 0.1% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| VOD | VODAFONE GROUP PLC | 14,520 | $192K | 0.1% | $13.23 | $12.76 | +3.7% | SPONSORED ADR | 92857W308 |