Location: Baton Rouge, LA
CIK: 0002099967 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,284 | $7.426M | 6.5% | $658.07 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 15,380 | $4.927M | 4.3% | $320.37 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 68,062 | $4.723M | 4.1% | $69.39 | $67.21 | +1.9% | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 45,850 | $3.536M | 3.1% | $77.12 | $79.57 | -3.8% | STATE STREET SPD | 78464A854 |
| IVW | ISHARES TR | 26,211 | $3.004M | 2.6% | $114.61 | $122.34 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 6,055 | $2.673M | 2.3% | $441.52 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 24,256 | $2.346M | 2.0% | $96.71 | $104.44 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 11,922 | $2.345M | 2.0% | $196.68 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 31,119 | $2.342M | 2.0% | $75.27 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 16,298 | $2.338M | 2.0% | $143.45 | $147.61 | -3.5% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 95,988 | $2.191M | 1.9% | $22.83 | $23.11 | -0.9% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 10,347 | $1.995M | 1.7% | $192.77 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 11,719 | $1.884M | 1.6% | $160.78 * | $115.49 | +46.9% | COM | 30231G102 |
| IWF | ISHARES TR | 4,340 | $1.867M | 1.6% | $430.16 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 5,172 | $1.859M | 1.6% | $359.38 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 5,903 | $1.777M | 1.5% | $301.02 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 5,192 | $1.711M | 1.5% | $329.58 | $364.59 | -9.8% | COM | 437076102 |
| ILCV | ISHARES TR | 17,423 | $1.626M | 1.4% | $93.34 | $92.50 | +0.7% | MORNINGSTAR VALU | 464288109 |
| IAU | ISHARES GOLD TR | 18,051 | $1.619M | 1.4% | $89.68 | $78.71 | +12.0% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,323 | $1.579M | 1.4% | $215.67 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 26,268 | $1.543M | 1.3% | $58.73 | $60.15 | -3.3% | ISHARES US EQUIT | 09290C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,997 | $1.522M | 1.3% | $76.09 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 7,842 | $1.446M | 1.3% | $184.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 20,749 | $1.43M | 1.2% | $68.93 | $66.78 | +1.7% | EUROPE ETF | 464287861 |
| IYE | ISHARES TR | 21,904 | $1.368M | 1.2% | $62.46 * | $47.33 | +36.9% | U.S. ENERGY ETF | 464287796 |
| VB | VANGUARD INDEX FDS | 5,169 | $1.361M | 1.2% | $263.39 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 6,089 | $1.309M | 1.1% | $214.92 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 3,515 | $1.298M | 1.1% | $369.40 | $500.58 | -26.1% | COM | 594918104 |
| IWP | ISHARES TR | 10,068 | $1.297M | 1.1% | $128.79 | $139.06 | -7.9% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 4,969 | $1.27M | 1.1% | $255.62 | $268.34 | -5.4% | COM | 037833100 |
| IWS | ISHARES TR | 8,289 | $1.216M | 1.1% | $146.70 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| FBND | FIDELITY MERRIMACK STR TR | 25,338 | $1.156M | 1.0% | $45.61 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES TR | 24,176 | $1.114M | 1.0% | $46.09 | $46.73 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 15,414 | $1.083M | 0.9% | $70.28 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 5,120 | $1.083M | 0.9% | $211.48 | $209.78 | +0.7% | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,425 | $1.077M | 0.9% | $94.31 | $90.69 | +3.4% | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 4,772 | $1.041M | 0.9% | $218.12 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 7,808 | $922K | 0.8% | $118.14 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 8,058 | $916K | 0.8% | $113.70 * | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 22,592 | $911K | 0.8% | $40.34 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| VYM | VANGUARD WHITEHALL FDS | 6,140 | $908K | 0.8% | $147.95 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 20,274 | $864K | 0.8% | $42.64 | $38.05 | +11.9% | INTL SEL DIV ETF | 464288448 |
| THRO | BLACKROCK ETF TRUST | 23,321 | $855K | 0.7% | $36.65 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| IXN | ISHARES TR | 8,105 | $824K | 0.7% | $101.65 | $105.59 | -5.3% | GLOBAL TECH ETF | 464287291 |
| IAT | ISHARES TR | 15,126 | $824K | 0.7% | $54.47 | $51.94 | +3.7% | US REGNL BKS ETF | 464288778 |
| BAI | BLACKROCK ETF TRUST | 24,144 | $823K | 0.7% | $34.07 * | $34.60 | -4.8% | ISHARES A I INNO | 09290C780 |
| AMZN | AMAZON COM INC | 3,862 | $813K | 0.7% | $210.57 | $228.79 | -9.0% | COM | 023135106 |
| LCTU | BLACKROCK ETF TRUST | 11,411 | $807K | 0.7% | $70.72 | $73.56 | -4.7% | ISHARES US CARBO | 09290C509 |
| SPYV | SPDR SERIES TRUST | 14,039 | $795K | 0.7% | $56.65 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| SHLD | GLOBAL X FDS | 10,704 | $787K | 0.7% | $73.48 * | $68.89 | +2.8% | DEFENSE TECH ETF | 37960A529 |
| IGM | ISHARES TR | 6,443 | $775K | 0.7% | $120.31 | $129.52 | -8.5% | EXPND TEC SC ETF | 464287549 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,684 | $761K | 0.7% | $65.14 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,444 | $727K | 0.6% | $297.43 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 13,319 | $690K | 0.6% | $51.84 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| IYH | ISHARES TR | 11,038 | $686K | 0.6% | $62.12 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| CORO | BLACKROCK ETF TRUST | 20,911 | $684K | 0.6% | $32.70 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| TLT | ISHARES TR | 7,897 | $681K | 0.6% | $86.26 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,819 | $666K | 0.6% | $114.49 * | $119.81 | -6.4% | S&P 500 MOMNTM | 46138E339 |
| CAT | CATERPILLAR INC | 900 | $657K | 0.6% | $730.32 * | $555.50 | +27.5% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,026 | $655K | 0.6% | $216.37 | $264.22 | -18.0% | COM | 363576109 |
| MGK | VANGUARD WORLD FD | 1,759 | $654K | 0.6% | $371.63 * | $82.08 | -10.5% | MEGA GRWTH IND | 921910816 |
| USXF | ISHARES TR | 11,548 | $643K | 0.6% | $55.68 | $57.54 | -4.1% | ESG MSCI USA ETF | 46436E767 |
| ACWI | ISHARES TR | 4,557 | $637K | 0.6% | $139.68 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 10,823 | $619K | 0.5% | $57.23 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| AVEM | AMERICAN CENTY ETF TR | 7,527 | $612K | 0.5% | $81.28 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 8,965 | $611K | 0.5% | $68.10 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 4,273 | $609K | 0.5% | $142.45 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 6,702 | $601K | 0.5% | $89.61 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 3,213 | $593K | 0.5% | $184.68 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| GNR | SPDR INDEX SHS FDS | 7,798 | $581K | 0.5% | $74.47 | $60.12 | +24.2% | STATE STREET SPD | 78463X541 |
| SCHZ | SCHWAB STRATEGIC TR | 24,846 | $575K | 0.5% | $23.16 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 7,171 | $570K | 0.5% | $79.52 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,003 | $551K | 0.5% | $68.81 | $68.20 | -0.4% | US MOMENTUM | 46641Q779 |
| IAGG | ISHARES TR | 10,301 | $514K | 0.4% | $49.86 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 515 | $492K | 0.4% | $954.54 * | $955.55 | -3.7% | COM | 532457108 |
| SUSA | ISHARES TR | 3,660 | $487K | 0.4% | $133.17 | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 1,686 | $487K | 0.4% | $289.06 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 730 | $478K | 0.4% | $655.29 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,502 | $458K | 0.4% | $304.76 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 3,500 | $437K | 0.4% | $124.91 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 3,492 | $436K | 0.4% | $124.75 | $107.20 | +15.9% | COM | 931142103 |
| EMGF | ISHARES INC | 6,950 | $425K | 0.4% | $61.13 | $57.70 | +4.7% | EMNG MKTS EQT | 46434G889 |
| GLDM | WORLD GOLD TR | 4,401 | $415K | 0.4% | $94.30 | $84.24 | +10.0% | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 1,282 | $394K | 0.3% | $307.20 | $305.09 | +1.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 636 | $393K | 0.3% | $617.64 * | $476.18 | +26.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $381K | 0.3% | $350.53 * | $340.86 | +0.7% | COM | 369550108 |
| SGOV | ISHARES TR | 3,785 | $380K | 0.3% | $100.39 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 3,741 | $361K | 0.3% | $96.55 | $109.53 | -12.0% | COM | 254687106 |
| XTEN | BONDBLOXX ETF TRUST | 7,670 | $350K | 0.3% | $45.66 | $46.59 | -1.6% | BLOOMBERG TEN YR | 09789C812 |
| SUSC | ISHARES TR | 14,977 | $345K | 0.3% | $23.06 | $23.52 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| IFRA | ISHARES TR | 5,880 | $339K | 0.3% | $57.69 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| RTX | RTX CORPORATION | 1,683 | $328K | 0.3% | $194.72 | $173.32 | +11.3% | COM | 75513E101 |
| FBCG | FIDELITY COVINGTON TRUST | 6,376 | $325K | 0.3% | $50.96 | $54.25 | -7.6% | BLUE CHIP GRWTH | 316092352 |
| BLCR | BLACKROCK ETF TRUST | 7,564 | $316K | 0.3% | $41.73 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| VOO | VANGUARD INDEX FDS | 494 | $298K | 0.3% | $602.46 | $621.78 | -3.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $291K | 0.3% | $478.50 | $497.53 | -3.7% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 3,035 | $287K | 0.3% | $94.66 | $95.42 | -0.5% | MBS ETF | 464288588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,133 | $276K | 0.2% | $38.64 | $55.68 | -31.0% | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,906 | $266K | 0.2% | $54.21 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 5,394 | $259K | 0.2% | $48.03 * | $45.86 | -3.8% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 1,262 | $258K | 0.2% | $204.27 * | $211.32 | -0.6% | COM | 872590104 |
| ESGE | ISHARES INC | 5,494 | $252K | 0.2% | $45.80 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| EWJ | ISHARES INC | 2,904 | $251K | 0.2% | $86.48 * | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| TLH | ISHARES TR | 2,489 | $249K | 0.2% | $100.24 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 2,522 | $249K | 0.2% | $98.62 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| EAGG | ISHARES TR | 5,211 | $247K | 0.2% | $47.41 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| ISCG | ISHARES TR | 4,305 | $239K | 0.2% | $55.48 | $55.26 | -0.8% | MRGSTR SM CP GR | 464288604 |
| KO | COCA COLA CO | 3,112 | $237K | 0.2% | $76.08 | $69.40 | +9.6% | COM | 191216100 |
| IWO | ISHARES TR | 710 | $225K | 0.2% | $316.30 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| IMCG | ISHARES TR | 2,795 | $223K | 0.2% | $79.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| FDX | FEDEX CORP | 615 | $221K | 0.2% | $359.50 | $347.15 | +2.6% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,568 | $215K | 0.2% | $83.63 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| ITA | ISHARES TR | 955 | $214K | 0.2% | $223.64 * | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORPORATION | 1,015 | $200K | 0.2% | $197.41 * | $181.53 | +14.0% | COM | 166764100 |
| PGEN | PRECIGEN INC | 11,601 | $45,592 | 0.0% | $3.93 | $3.87 | +0.0% | COM | 74017N105 |