Location: Baton Rouge, LA
CIK: 0002099967 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,387 | $8.528M | 6.4% | $748.91 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 15,459 | $5.656M | 4.2% | $365.87 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 72,557 | $5.522M | 4.1% | $76.11 | $67.65 | +12.5% | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 58,066 | $5.103M | 3.8% | $87.88 | $80.78 | +8.8% | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 28,909 | $3.976M | 3.0% | $137.53 | $123.24 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 26,560 | $3.108M | 2.3% | $117.02 | $105.07 | +11.4% | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 34,901 | $3.006M | 2.2% | $86.14 | $83.62 | +3.0% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 16,773 | $2.755M | 2.1% | $164.27 | $147.93 | +11.0% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 11,938 | $2.602M | 1.9% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 114,069 | $2.598M | 1.9% | $22.78 | $23.06 | -1.2% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 30,723 | $2.352M | 1.8% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 10,344 | $2.27M | 1.7% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 5,169 | $2.117M | 1.6% | $409.52 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 5,921 | $2.036M | 1.5% | $343.92 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| DYNF | BLACKROCK ETF TRUST | 29,557 | $2.01M | 1.5% | $68.01 | $60.70 | +12.0% | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 7,573 | $1.91M | 1.4% | $252.22 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 14,823 | $1.841M | 1.4% | $124.17 | $119.94 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,192 | $1.831M | 1.4% | $352.70 | $364.59 | -3.3% | COM | 437076102 |
| ILCV | ISHARES TR | 17,168 | $1.738M | 1.3% | $101.24 | $92.50 | +9.4% | MORNINGSTAR VALU | 464288109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,994 | $1.674M | 1.2% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 11,798 | $1.613M | 1.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| BAI | BLACKROCK ETF TRUST | 30,440 | $1.605M | 1.2% | $52.72 | $36.84 | +43.1% | ISHA I IN TE ETF | 09290C780 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,749 | $1.597M | 1.2% | $236.61 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 5,216 | $1.581M | 1.2% | $303.13 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 6,742 | $1.531M | 1.1% | $227.07 | $213.05 | +6.6% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 20,737 | $1.511M | 1.1% | $72.85 | $66.78 | +9.1% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 4,956 | $1.434M | 1.1% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| IWD | ISHARES TR | 5,905 | $1.431M | 1.1% | $242.41 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 29,869 | $1.378M | 1.0% | $46.15 | $46.62 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| IWS | ISHARES TR | 8,172 | $1.345M | 1.0% | $164.60 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,517 | $1.312M | 1.0% | $373.03 | $500.58 | -25.5% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,974 | $1.273M | 0.9% | $106.31 | $91.22 | +16.5% | VNG RUS1000VAL | 92206C714 |
| IYE | ISHARES TR | 22,356 | $1.265M | 0.9% | $56.59 | $47.59 | +18.9% | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 14,793 | $1.225M | 0.9% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 16,205 | $1.224M | 0.9% | $75.51 | $78.71 | -4.1% | ISHARES NEW | 464285204 |
| CORO | BLACKROCK ETF TRUST | 32,942 | $1.206M | 0.9% | $36.60 | $33.81 | +8.2% | ISHA IN CTRY ETF | 09290C764 |
| HD | HOME DEPOT INC | 3,400 | $1.199M | 0.9% | $352.68 | $364.59 | -3.3% | Put | 437076102 |
| IXN | ISHARES TR | 8,106 | $1.171M | 0.9% | $144.48 | $105.59 | +36.8% | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 4,781 | $1.162M | 0.9% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 25,399 | $1.155M | 0.9% | $45.49 | $46.40 | -2.0% | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 | $1.12M | 0.8% | $746.77 | $675.88 | +10.5% | Call | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,703 | $1.083M | 0.8% | $161.53 | $122.60 | +31.8% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 24,557 | $1.059M | 0.8% | $43.11 | $38.41 | +12.3% | ISHA US THEM ETF | 09290C806 |
| IGM | ISHARES TR | 6,372 | $1.042M | 0.8% | $163.57 | $129.52 | +26.3% | EXPND TEC SC ETF | 464287549 |
| EFG | ISHARES TR | 8,172 | $1.017M | 0.8% | $124.42 | $114.73 | +8.4% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 6,148 | $972K | 0.7% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 900 | $958K | 0.7% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| IAT | ISHARES TR | 15,144 | $942K | 0.7% | $62.21 | $51.94 | +19.8% | US REGNL BKS ETF | 464288778 |
| IEI | ISHARES TR | 7,881 | $926K | 0.7% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| IVLU | ISHARES TR | 22,039 | $922K | 0.7% | $41.82 | $36.65 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 3,847 | $917K | 0.7% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| LCTU | BLACKROCK ETF TRUST | 11,393 | $913K | 0.7% | $80.16 | $73.56 | +9.0% | ISHA US AWAR ETF | 09290C509 |
| GOOGL | ALPHABET INC | 2,445 | $874K | 0.7% | $357.34 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 8,814 | $850K | 0.6% | $96.49 | $78.84 | +22.4% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,716 | $835K | 0.6% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 20,019 | $829K | 0.6% | $41.43 | $38.05 | +8.9% | INTL SEL DIV ETF | 464288448 |
| USXF | ISHARES TR | 11,548 | $802K | 0.6% | $69.45 | $57.54 | +20.7% | ESG MSCI USA ETF | 46436E767 |
| MGK | VANGUARD WORLD FD | 8,799 | $774K | 0.6% | $87.91 | $84.69 | +3.8% | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SERIES TRUST | 12,719 | $773K | 0.6% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| INTC | INTEL CORP | 5,394 | $753K | 0.6% | $139.62 | $45.86 | +204.5% | COM | 458140100 |
| EEM | ISHARES TR | 10,829 | $741K | 0.6% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 31,984 | $740K | 0.6% | $23.13 | $23.40 | -1.2% | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 11,022 | $739K | 0.6% | $67.01 | $63.09 | +6.2% | US HLTHCARE ETF | 464287762 |
| EMXC | ISHARES INC | 7,182 | $735K | 0.5% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| ACWI | ISHARES TR | 4,569 | $717K | 0.5% | $156.97 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 4,274 | $700K | 0.5% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 3,026 | $695K | 0.5% | $229.61 | $264.22 | -13.1% | COM | 363576109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,127 | $695K | 0.5% | $85.46 | $68.36 | +25.0% | US MOMENTUM | 46641Q779 |
| IJH | ISHARES TR | 8,977 | $692K | 0.5% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| BLCR | BLACKROCK ETF TRUST | 13,010 | $655K | 0.5% | $50.37 | $45.03 | +11.9% | ISHA LA CORE ETF | 09290C855 |
| IWP | ISHARES TR | 4,383 | $642K | 0.5% | $146.41 | $139.06 | +5.3% | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 6,729 | $628K | 0.5% | $93.38 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 515 | $618K | 0.5% | $1200.52 | $955.55 | +25.5% | COM | 532457108 |
| IAGG | ISHARES TR | 11,680 | $591K | 0.4% | $50.60 | $50.24 | +0.7% | CORE INTL AGGR | 46435G672 |
| IALT | BLACKROCK ETF TRUST | 21,018 | $590K | 0.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| XAR | SPDR SERIES TRUST | 2,009 | $570K | 0.4% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| SUSA | ISHARES TR | 3,660 | $565K | 0.4% | $154.30 | $138.08 | +11.8% | ESG OPTIMIZED | 464288802 |
| BINC | BLACKROCK ETF TRUST II | 10,538 | $552K | 0.4% | $52.34 | $53.07 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| VO | VANGUARD INDEX FDS | 6,830 | $550K | 0.4% | $80.57 | $76.35 | +5.5% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 1,502 | $549K | 0.4% | $365.67 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| SPY | STATE STR SPDR S&P 500 ETF T | 730 | $545K | 0.4% | $746.89 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,703 | $534K | 0.4% | $197.57 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| GNR | SPDR INDEX SHS FDS | 7,810 | $526K | 0.4% | $67.31 | $60.12 | +12.0% | ST STR NAT ETF | 78463X541 |
| IJR | ISHARES TR | 3,505 | $520K | 0.4% | $148.30 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 6,959 | $510K | 0.4% | $73.26 | $57.70 | +27.0% | EMNG MKTS EQT | 46434G889 |
| EFA | ISHARES TR | 4,600 | $478K | 0.4% | $103.88 | $94.96 | +9.4% | Call | 464287465 |
| LQD | ISHARES TR | 4,314 | $470K | 0.4% | $109.06 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 4,100 | $464K | 0.3% | $113.25 | $109.71 | +3.2% | COM | 931142103 |
| SGOV | ISHARES TR | 3,945 | $397K | 0.3% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| FBCG | FIDELITY COVINGTON TRUST | 6,376 | $396K | 0.3% | $62.11 | $54.25 | +14.5% | BLUE CHIP GRWTH | 316092352 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $385K | 0.3% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| IFRA | ISHARES TR | 5,890 | $371K | 0.3% | $63.04 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| DIS | DISNEY WALT CO | 3,741 | $360K | 0.3% | $96.24 | $109.53 | -12.1% | COM | 254687106 |
| GGOV | BLACKROCK ETF TRUST II | 7,159 | $360K | 0.3% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| MCD | MCDONALDS CORP | 1,282 | $347K | 0.3% | $270.38 | $305.09 | -11.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 495 | $340K | 0.3% | $687.18 | $621.78 | +10.5% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 636 | $324K | 0.2% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| GLDM | WORLD GOLD TR | 4,035 | $320K | 0.2% | $79.42 | $84.24 | -5.7% | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 1,683 | $319K | 0.2% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,195 | $306K | 0.2% | $33.29 | $52.32 | -36.4% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $304K | 0.2% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 5,479 | $300K | 0.2% | $54.69 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 12,354 | $286K | 0.2% | $23.15 | $23.52 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| ISCG | ISHARES TR | 4,305 | $282K | 0.2% | $65.54 | $55.26 | +18.6% | MRGSTR SM CP GR | 464288604 |
| IWO | ISHARES TR | 711 | $280K | 0.2% | $393.73 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| IMCG | ISHARES TR | 2,797 | $275K | 0.2% | $98.30 | $81.27 | +20.9% | MRGSTR MD CP GRW | 464288307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,599 | $275K | 0.2% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 2,904 | $271K | 0.2% | $93.27 | $82.16 | +13.5% | MSCI JAPAN ETF | 46434G822 |
| EFA | ISHARES TR | 2,558 | $266K | 0.2% | $103.86 | $94.96 | +9.4% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 1,045 | $253K | 0.2% | $242.42 | $210.94 | +14.9% | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 3,112 | $253K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| MBB | ISHARES TR | 2,611 | $247K | 0.2% | $94.52 | $95.42 | -0.9% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 2,457 | $247K | 0.2% | $100.34 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| SHLD | GLOBAL X FDS | 4,114 | $246K | 0.2% | $59.71 | $68.89 | -13.3% | DEFENSE TECH ETF | 37960A529 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,395 | $212K | 0.2% | $88.55 | $81.27 | +8.9% | FTSE EUROPE ETF | 922042874 |
| IEF | ISHARES TR | 2,221 | $210K | 0.2% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,207 | $178K | 0.1% | $7.68 | $8.77 | -12.4% | COM | 550241103 |
| EEM | ISHARES TR | 2,500 | $171K | 0.1% | $68.41 | $54.38 | +25.8% | Call | 464287234 |
| PGEN | PRECIGEN INC | 11,601 | $66,126 | 0.0% | $5.70 | $3.87 | +47.3% | COM | 74017N105 |