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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,284 | $7.426M | 6.5% | $684.92 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 15,380 | $4.927M | 4.3% | $342.97 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 68,062 | $4.723M | 4.1% | $67.63 | — | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 45,850 | $3.536M | 3.1% | $79.93 | — | STATE STREET SPD | 78464A854 |
| IVW | ISHARES TR | 26,211 | $3.004M | 2.6% | $123.05 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 6,055 | $2.673M | 2.3% | $487.83 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 24,256 | $2.346M | 2.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 11,922 | $2.345M | 2.0% | $190.98 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 31,119 | $2.342M | 2.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 16,298 | $2.338M | 2.0% | $148.56 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 95,988 | $2.191M | 1.9% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 10,347 | $1.995M | 1.7% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 11,719 | $1.884M | 1.6% | $115.49 | +20.1% | COM | 30231G102 |
| IWF | ISHARES TR | 4,340 | $1.867M | 1.6% | $473.25 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 5,172 | $1.859M | 1.6% | $373.45 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 5,903 | $1.777M | 1.5% | $314.82 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 5,192 | $1.711M | 1.5% | $364.59 | +3.4% | COM | 437076102 |
| ILCV | ISHARES TR | 17,423 | $1.626M | 1.4% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| IAU | ISHARES GOLD TR | 18,051 | $1.619M | 1.4% | $81.49 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,323 | $1.579M | 1.4% | $219.78 | — | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 26,268 | $1.543M | 1.3% | $60.73 | — | ISHARES US EQUIT | 09290C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,997 | $1.522M | 1.3% | $73.56 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 7,842 | $1.446M | 1.3% | $199.67 | — | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 20,749 | $1.43M | 1.2% | $68.60 | — | EUROPE ETF | 464287861 |
| IYE | ISHARES TR | 21,904 | $1.368M | 1.2% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| VB | VANGUARD INDEX FDS | 5,169 | $1.361M | 1.2% | $257.95 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 6,089 | $1.309M | 1.1% | $210.33 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 3,515 | $1.298M | 1.1% | $500.58 | -13.2% | COM | 594918104 |
| IWP | ISHARES TR | 10,068 | $1.297M | 1.1% | $135.67 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 4,969 | $1.27M | 1.1% | $268.34 | -2.1% | COM | 037833100 |
| IWS | ISHARES TR | 8,289 | $1.216M | 1.1% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| FBND | FIDELITY MERRIMACK STR TR | 25,338 | $1.156M | 1.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES TR | 24,176 | $1.114M | 1.0% | $46.51 | — | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 15,414 | $1.083M | 0.9% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 5,120 | $1.083M | 0.9% | $212.05 | — | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,425 | $1.077M | 0.9% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 4,772 | $1.041M | 0.9% | $211.79 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 7,808 | $922K | 0.8% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 8,058 | $916K | 0.8% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 22,592 | $911K | 0.8% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| VYM | VANGUARD WHITEHALL FDS | 6,140 | $908K | 0.8% | $143.53 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 20,274 | $864K | 0.8% | $39.56 | — | INTL SEL DIV ETF | 464288448 |
| THRO | BLACKROCK ETF TRUST | 23,321 | $855K | 0.7% | $38.47 | — | ISHARES US THEMA | 09290C806 |
| IXN | ISHARES TR | 8,105 | $824K | 0.7% | $104.99 | — | GLOBAL TECH ETF | 464287291 |
| IAT | ISHARES TR | 15,126 | $824K | 0.7% | $55.15 | — | US REGNL BKS ETF | 464288778 |
| BAI | BLACKROCK ETF TRUST | 24,144 | $823K | 0.7% | $33.45 | — | ISHARES A I INNO | 09290C780 |
| AMZN | AMAZON COM INC | 3,862 | $813K | 0.7% | $228.79 | -0.9% | COM | 023135106 |
| LCTU | BLACKROCK ETF TRUST | 11,411 | $807K | 0.7% | $74.09 | — | ISHARES US CARBO | 09290C509 |
| SPYV | SPDR SERIES TRUST | 14,039 | $795K | 0.7% | $56.81 | — | STATE STREET SPD | 78464A508 |
| SHLD | GLOBAL X FDS | 10,704 | $787K | 0.7% | $67.85 | — | DEFENSE TECH ETF | 37960A529 |
| IGM | ISHARES TR | 6,443 | $775K | 0.7% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,684 | $761K | 0.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,444 | $727K | 0.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 13,319 | $690K | 0.6% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| IYH | ISHARES TR | 11,038 | $686K | 0.6% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| CORO | BLACKROCK ETF TRUST | 20,911 | $684K | 0.6% | $32.70 | — | ISHARES INTL CTR | 09290C764 |
| TLT | ISHARES TR | 7,897 | $681K | 0.6% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,819 | $666K | 0.6% | $119.23 | — | S&P 500 MOMNTM | 46138E339 |
| CAT | CATERPILLAR INC | 900 | $657K | 0.6% | $555.50 | +23.2% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,026 | $655K | 0.6% | $264.22 | -9.0% | COM | 363576109 |
| MGK | VANGUARD WORLD FD | 1,759 | $654K | 0.6% | $412.09 | — | MEGA GRWTH IND | 921910816 |
| USXF | ISHARES TR | 11,548 | $643K | 0.6% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| ACWI | ISHARES TR | 4,557 | $637K | 0.6% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 10,823 | $619K | 0.5% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| AVEM | AMERICAN CENTY ETF TR | 7,527 | $612K | 0.5% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 8,965 | $611K | 0.5% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 4,273 | $609K | 0.5% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 6,702 | $601K | 0.5% | $91.45 | — | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 3,213 | $593K | 0.5% | $177.36 | — | MCAP VL IDXVIP | 922908512 |
| GNR | SPDR INDEX SHS FDS | 7,798 | $581K | 0.5% | $62.14 | — | STATE STREET SPD | 78463X541 |
| SCHZ | SCHWAB STRATEGIC TR | 24,846 | $575K | 0.5% | $23.36 | — | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 7,171 | $570K | 0.5% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,003 | $551K | 0.5% | $68.19 | — | US MOMENTUM | 46641Q779 |
| IAGG | ISHARES TR | 10,301 | $514K | 0.4% | $49.86 | — | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 515 | $492K | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| SUSA | ISHARES TR | 3,660 | $487K | 0.4% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 1,686 | $487K | 0.4% | $290.28 | — | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 730 | $478K | 0.4% | $681.81 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,502 | $458K | 0.4% | $302.02 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 3,500 | $437K | 0.4% | $120.16 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 3,492 | $436K | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| EMGF | ISHARES INC | 6,950 | $425K | 0.4% | $57.92 | — | EMNG MKTS EQT | 46434G889 |
| GLDM | WORLD GOLD TR | 4,401 | $415K | 0.4% | $86.66 | — | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 1,282 | $394K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 636 | $393K | 0.3% | $476.18 | +26.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $381K | 0.3% | $340.86 | +4.0% | COM | 369550108 |
| SGOV | ISHARES TR | 3,785 | $380K | 0.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 3,741 | $361K | 0.3% | $109.53 | -0.1% | COM | 254687106 |
| XTEN | BONDBLOXX ETF TRUST | 7,670 | $350K | 0.3% | $46.01 | — | BLOOMBERG TEN YR | 09789C812 |
| SUSC | ISHARES TR | 14,977 | $345K | 0.3% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| IFRA | ISHARES TR | 5,880 | $339K | 0.3% | $52.62 | — | US INFRASTRUC | 46435U713 |
| RTX | RTX CORPORATION | 1,683 | $328K | 0.3% | $173.32 | +13.4% | COM | 75513E101 |
| FBCG | FIDELITY COVINGTON TRUST | 6,376 | $325K | 0.3% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| BLCR | BLACKROCK ETF TRUST | 7,564 | $316K | 0.3% | $41.73 | — | ISHARES LARGE CA | 09290C855 |
| VOO | VANGUARD INDEX FDS | 494 | $298K | 0.3% | $624.97 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $291K | 0.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 3,035 | $287K | 0.3% | $95.08 | — | MBS ETF | 464288588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,133 | $276K | 0.2% | $48.73 | — | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,906 | $266K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 5,394 | $259K | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 1,262 | $258K | 0.2% | $211.32 | -5.2% | COM | 872590104 |
| ESGE | ISHARES INC | 5,494 | $252K | 0.2% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| EWJ | ISHARES INC | 2,904 | $251K | 0.2% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| TLH | ISHARES TR | 2,489 | $249K | 0.2% | $101.66 | — | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 2,522 | $249K | 0.2% | $96.04 | — | MSCI EAFE ETF | 464287465 |
| EAGG | ISHARES TR | 5,211 | $247K | 0.2% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| ISCG | ISHARES TR | 4,305 | $239K | 0.2% | $55.46 | — | MRGSTR SM CP GR | 464288604 |
| KO | COCA COLA CO | 3,112 | $237K | 0.2% | $69.40 | +7.7% | COM | 191216100 |
| IWO | ISHARES TR | 710 | $225K | 0.2% | $323.12 | — | RUS 2000 GRW ETF | 464287648 |
| IMCG | ISHARES TR | 2,795 | $223K | 0.2% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| FDX | FEDEX CORP | 615 | $221K | 0.2% | $338.93 | 0.0% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,568 | $215K | 0.2% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| ITA | ISHARES TR | 955 | $214K | 0.2% | $214.69 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORPORATION | 1,015 | $200K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| PGEN | PRECIGEN INC | 11,601 | $45,592 | 0.0% | $3.87 | +16.3% | COM | 74017N105 |