Adviser Profile
| As of Date | 04/27/2026 |
| Registration | SEC, Approved, 07/02/2024 |
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| Former registrations | |
| ADV Location | KAPLAN, LA, United States |
| Contact Info | 337 xxxxxxx |
| Websites |
| AUM* | 138,790,787 38% |
| of that, discretionary | 138,790,787 38% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 316,874 33% |
| % High Net Worth | 37.70% 42% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Compensation Arrangments
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Reported AUM
139M
119M
99M
79M
59M
40M
20M
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker97717Y527 | Stock NameWISDOMTREE TR | $ Position$20,791,317 | % Position15.00% | $ Change16.00% | # Change16.00% |
| Stck Ticker45782C672 | Stock NameINNOVATOR ETFS TRUST | $ Position$16,878,869 | % Position12.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker45782C631 | Stock NameINNOVATOR ETFS TRUST | $ Position$14,798,097 | % Position11.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$10,183,147 | % Position8.00% | $ Change-6.00% | # Change-9.00% |
| Stck Ticker45782C623 | Stock NameINNOVATOR ETFS TRUST | $ Position$10,338,799 | % Position8.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker45783Y855 | Stock NameINNOVATOR ETFS TRUST | $ Position$9,424,198 | % Position7.00% | $ Change | # Change |
| Stck Ticker97717X511 | Stock NameWISDOMTREE TR | $ Position$8,295,752 | % Position6.00% | $ Change6.00% | # Change12.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$6,330,808 | % Position5.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker46431W853 | Stock NameISHARES U S ETF TR | $ Position$5,794,281 | % Position4.00% | $ Change | # Change |
| Stck Ticker922042718 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$5,673,767 | % Position4.00% | $ Change38.00% | # Change37.00% |