Location: Baton Rouge, LA
CIK: 0002099967 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 8, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,677 | $7.998M | 6.9% | $684.92 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 15,296 | $5.246M | 4.5% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 53,003 | $3.558M | 3.1% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 41,623 | $3.339M | 2.9% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| IVW | ISHARES TR | 25,571 | $3.152M | 2.7% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 6,359 | $3.102M | 2.7% | $487.83 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 24,216 | $2.519M | 2.2% | $104.04 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| IWF | ISHARES TR | 5,094 | $2.411M | 2.1% | $473.25 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 12,421 | $2.372M | 2.0% | $190.98 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 15,896 | $2.364M | 2.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 33,093 | $2.363M | 2.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 10,881 | $2.289M | 2.0% | $210.33 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 11,114 | $2.208M | 1.9% | $198.63 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 6,217 | $1.957M | 1.7% | $314.82 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 5,237 | $1.956M | 1.7% | $373.45 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,223 | $1.807M | 1.6% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 5,192 | $1.787M | 1.5% | $344.12 | $364.59 | -5.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,547 | $1.715M | 1.5% | $483.55 | $500.58 | -3.4% | COM | 594918104 |
| ILCV | ISHARES TR | 17,873 | $1.686M | 1.5% | $94.36 | $92.50 | +2.0% | MORNINGSTAR VALU | 464288109 |
| IYW | ISHARES TR | 7,900 | $1.577M | 1.4% | $199.67 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,166 | $1.557M | 1.3% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| DYNF | BLACKROCK ETF TRUST | 25,259 | $1.536M | 1.3% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IEV | ISHARES TR | 20,944 | $1.437M | 1.2% | $68.60 | $66.78 | +2.7% | EUROPE ETF | 464287861 |
| GOVT | ISHARES TR | 61,545 | $1.417M | 1.2% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 17,372 | $1.41M | 1.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 11,678 | $1.405M | 1.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| AAPL | APPLE INC | 4,979 | $1.354M | 1.2% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,155 | $1.33M | 1.1% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 8,512 | $1.201M | 1.0% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| FBND | FIDELITY MERRIMACK STR TR | 25,294 | $1.165M | 1.0% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| IWP | ISHARES TR | 8,504 | $1.164M | 1.0% | $136.93 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 16,708 | $1.123M | 1.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,425 | $1.055M | 0.9% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 4,967 | $1.053M | 0.9% | $212.06 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 22,609 | $1.052M | 0.9% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IYE | ISHARES TR | 21,909 | $1.041M | 0.9% | $47.53 | $47.33 | +0.4% | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 4,780 | $1.012M | 0.9% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 8,847 | $1.008M | 0.9% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 26,355 | $1.003M | 0.9% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| TLT | ISHARES TR | 11,144 | $971K | 0.8% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SERIES TRUST | 16,640 | $945K | 0.8% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| AVEM | AMERICAN CENTY ETF TR | 12,187 | $939K | 0.8% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| IEI | ISHARES TR | 7,763 | $926K | 0.8% | $119.34 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 3,890 | $898K | 0.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,130 | $880K | 0.8% | $143.53 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| THRO | BLACKROCK ETF TRUST | 22,216 | $857K | 0.7% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| IXN | ISHARES TR | 8,114 | $852K | 0.7% | $104.99 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| LCTU | BLACKROCK ETF TRUST | 11,412 | $846K | 0.7% | $74.09 | $73.56 | +0.7% | ISHARES US CARBO | 09290C509 |
| IAT | ISHARES TR | 15,293 | $843K | 0.7% | $55.15 | $51.94 | +6.2% | US REGNL BKS ETF | 464288778 |
| IGM | ISHARES TR | 6,443 | $832K | 0.7% | $129.16 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| IYH | ISHARES TR | 12,569 | $818K | 0.7% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| AJG | GALLAGHER ARTHUR J & CO | 3,026 | $783K | 0.7% | $258.83 | $264.22 | -2.1% | COM | 363576109 |
| IDV | ISHARES TR | 19,555 | $771K | 0.7% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 2,444 | $765K | 0.7% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 5,259 | $744K | 0.6% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 7,361 | $735K | 0.6% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,572 | $723K | 0.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 1,727 | $713K | 0.6% | $412.84 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| BINC | BLACKROCK ETF TRUST II | 13,198 | $696K | 0.6% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| ESGU | ISHARES TR | 4,649 | $693K | 0.6% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,697 | $680K | 0.6% | $119.33 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| USXF | ISHARES TR | 11,548 | $665K | 0.6% | $57.58 | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| BAI | BLACKROCK ETF TRUST | 19,297 | $643K | 0.6% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| SUSC | ISHARES TR | 26,709 | $625K | 0.5% | $23.38 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| IJH | ISHARES TR | 9,415 | $621K | 0.5% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 6,672 | $610K | 0.5% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| EEM | ISHARES TR | 10,831 | $593K | 0.5% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 3,200 | $568K | 0.5% | $177.36 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 514 | $553K | 0.5% | $1075.70 | $955.55 | +12.5% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 23,086 | $540K | 0.5% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 7,173 | $521K | 0.4% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 900 | $516K | 0.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,563 | $515K | 0.4% | $68.15 | $68.11 | +0.1% | US MOMENTUM | 46641Q779 |
| SUSA | ISHARES TR | 3,660 | $510K | 0.4% | $139.35 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 739 | $504K | 0.4% | $681.81 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 7,906 | $491K | 0.4% | $62.14 | $60.12 | +3.4% | GLB NAT RESRCE | 78463X541 |
| VO | VANGUARD INDEX FDS | 1,679 | $487K | 0.4% | $290.28 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 1,502 | $454K | 0.4% | $302.02 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| SHLD | GLOBAL X FDS | 6,931 | $449K | 0.4% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| DIS | DISNEY WALT CO | 3,738 | $425K | 0.4% | $113.76 | $109.53 | +3.9% | COM | 254687106 |
| IJR | ISHARES TR | 3,497 | $420K | 0.4% | $120.16 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 6,807 | $394K | 0.3% | $57.85 | $57.60 | +0.4% | EMNG MKTS EQT | 46434G889 |
| MCD | MCDONALDS CORP | 1,281 | $392K | 0.3% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| WMT | WALMART INC | 3,492 | $389K | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| SGOV | ISHARES TR | 3,785 | $380K | 0.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $366K | 0.3% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| FBCG | FIDELITY COVINGTON TRUST | 6,371 | $349K | 0.3% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,537 | $325K | 0.3% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 3,767 | $322K | 0.3% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 1,683 | $309K | 0.3% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| IFRA | ISHARES TR | 5,866 | $309K | 0.3% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| LMT | LOCKHEED MARTIN CORP | 636 | $308K | 0.3% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $306K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 454 | $285K | 0.2% | $626.96 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 1,382 | $281K | 0.2% | $203.08 | $211.32 | -3.9% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,043 | $271K | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 2,646 | $269K | 0.2% | $101.66 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,353 | $258K | 0.2% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,027 | $253K | 0.2% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| ESGE | ISHARES INC | 5,526 | $244K | 0.2% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 2,523 | $242K | 0.2% | $96.04 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| ISCG | ISHARES TR | 4,320 | $240K | 0.2% | $55.46 | $55.26 | +0.4% | MRGSTR SM CP GR | 464288604 |
| EWJ | ISHARES INC | 2,962 | $239K | 0.2% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| FDVV | FIDELITY COVINGTON TRUST | 4,151 | $235K | 0.2% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| IWO | ISHARES TR | 710 | $229K | 0.2% | $323.12 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| IMCG | ISHARES TR | 2,793 | $223K | 0.2% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| XTEN | BONDBLOXX ETF TRUST | 4,741 | $219K | 0.2% | $46.22 | $46.74 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| KO | COCA COLA CO | 3,110 | $217K | 0.2% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| MBB | ISHARES TR | 2,243 | $214K | 0.2% | $95.23 | $95.38 | -0.2% | MBS ETF | 464288588 |
| ITA | ISHARES TR | 980 | $210K | 0.2% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 1,135 | $206K | 0.2% | $181.19 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,601 | $202K | 0.2% | $26.52 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| PGEN | PRECIGEN INC | 11,601 | $48,492 | 0.0% | $4.18 | $3.87 | +8.0% | COM | 74017N105 |