Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YR TREASURY ETF | 244,245 | $22.22M | 10.6% | $87.44 | — | ETF | 464287432 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 157,879 | $15.05M | 7.2% | $93.49 | — | ETF | 464287440 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 264,132 | $13.18M | 6.3% | $48.00 | — | ETF | 922020805 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 178,253 | $12.67M | 6.0% | $71.06 | — | ETF | 921910709 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 184,958 | $11.22M | 5.3% | $60.68 | — | ETF | 922042775 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 184,433 | $10.82M | 5.2% | $59.01 | — | ETF | 92206C102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 124,102 | $10.24M | 4.9% | $83.23 | — | ETF | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131,256 | $9.934M | 4.7% | $75.69 | — | ETF | 46432F842 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 111,481 | $8.786M | 4.2% | $78.81 | — | ETF | 81369Y886 |
| NEM | NEWMONT CORP COM | 131,735 | $6.359M | 3.0% | $44.61 | -3.0% | Stock | 651639106 |
| IAU | ISHARES GOLD TRUST | 99,722 | $5.876M | 2.8% | $39.76 | — | ETF | 464285204 |
| GLD | SPDR GOLD SHARES | 19,777 | $5.695M | 2.7% | $182.52 | — | ETF | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,715 | $5.318M | 2.5% | $69.51 | +25.1% | Stock | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,023 | $4.803M | 2.3% | $329.07 | +47.7% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 39,930 | $4.747M | 2.3% | $69.36 | +54.6% | Stock | 30231G102 |
| AMZN | AMAZON.COM INC | 24,649 | $4.693M | 2.2% | $208.10 | +4.3% | Stock | 023135106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 46,065 | $4.637M | 2.2% | $100.46 | — | ETF | 46436E718 |
| DOW | DOW INC COM | 130,270 | $4.545M | 2.2% | $42.76 | -15.9% | Stock | 260557103 |
| GOOGL | GOOGLE INC | 29,005 | $4.485M | 2.1% | $176.67 | +2.3% | Stock | 02079K305 |
| VMC | VULCAN MATLS CO COM | 17,674 | $4.123M | 2.0% | $213.00 | +18.4% | Stock | 929160109 |
| TJX | TJX COS INC NEW COM | 31,694 | $3.855M | 1.8% | $88.41 | +35.8% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 21,960 | $3.673M | 1.8% | $139.96 | +7.5% | Stock | 166764100 |
| NFLX | NETFLIX COM INC | 3,431 | $3.2M | 1.5% | $55.01 | +72.9% | Stock | 64110L106 |
| USB | US BANCORP DEL COM NEW | 72,169 | $3.047M | 1.5% | $41.18 | +7.3% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 11,229 | $3.019M | 1.4% | $163.99 | +78.3% | Stock | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 79,974 | $2.95M | 1.4% | $37.67 | -7.0% | Stock | 20030N101 |
| MA | MASTERCARD INC | 5,326 | $2.918M | 1.4% | $332.61 | +63.0% | Stock | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 16,107 | $2.892M | 1.4% | $176.50 | +3.2% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO. COM | 10,151 | $2.489M | 1.2% | $228.84 | +9.6% | Stock | 46625H100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 43,023 | $2.46M | 1.2% | $57.18 | — | ETF | 92189F791 |
| WMT | WALMART INC COM | 26,578 | $2.329M | 1.1% | $52.57 | +76.8% | Stock | 931142103 |
| TTD | THE TRADE DESK INC COM CL A | 34,523 | $1.891M | 0.9% | $77.72 | +16.4% | Stock | 88339J105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,720 | $1.017M | 0.5% | $46.75 | — | ETF | 46438F101 |
| LIN | LINDE PLC SHS | 1,822 | $848K | 0.4% | $383.62 | +15.9% | Stock | G54950103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,703 | $770K | 0.4% | $40.64 | — | ETF | 78464A854 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 256,237 | $700K | 0.3% | $4.71 | -23.9% | Stock | 092667104 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 71,119 | $492K | 0.2% | $11.48 | -21.7% | Stock | 74623V103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,343 | $398K | 0.2% | $91.71 | — | ETF | 78468R663 |
| AAPL | APPLE INC | 1,704 | $379K | 0.2% | $83.84 | +175.3% | Stock | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $209K | 0.1% | $48.75 | +214.3% | Stock | 754730109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,546 | $127K | 0.1% | $25.12 | — | ETF | 46429B267 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,535 | $127K | 0.1% | $80.97 | — | ETF | 464287457 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $92,653 | 0.0% | $61.30 | +280.5% | Stock | V7780T103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,754 | $85,842 | 0.0% | $24.11 | — | ETF | 46436F103 |
| VOO | VANGUARD S&P 500 ETF | 104 | $53,447 | 0.0% | $500.13 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO COM | 536 | $52,903 | 0.0% | $106.04 | +0.2% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 304 | $51,875 | 0.0% | $157.74 | +17.2% | Stock | 697435105 |
| AMGN | AMGEN INC | 100 | $31,155 | 0.0% | $125.53 | +128.8% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $20,994 | 0.0% | $175.00 | — | ETF | 78467X109 |
| SBUX | STARBUCKS CORP | 206 | $20,207 | 0.0% | $91.85 | +9.9% | Stock | 855244109 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 640 | $18,944 | 0.0% | $27.13 | — | ETF | 82889N699 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 272 | $18,738 | 0.0% | $67.30 | — | ETF | 46435G326 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $18,512 | 0.0% | $53.97 | — | ETF | 46434G103 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 696 | $17,581 | 0.0% | $26.87 | — | ETF | 53700T827 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 174 | $16,145 | 0.0% | $96.59 | — | ETF | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 31 | $15,353 | 0.0% | $377.87 | +46.4% | Stock | 46120E602 |
| ANET | ARISTA NETWORKS INC COM SHS | 169 | $13,094 | 0.0% | $102.84 | -1.4% | Stock | 040413205 |
| VAL | VALARIS LTD CL A | 322 | $12,642 | 0.0% | $65.96 | -35.0% | Stock | G9460G101 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 457 | $12,426 | 0.0% | $27.78 | — | ETF | 14064D550 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 229 | $11,782 | 0.0% | $52.72 | — | ETF | 69374H105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 164 | $10,150 | 0.0% | $52.05 | — | ETF | 98149E303 |
| NET | CLOUDFLARE INC CL A COM | 85 | $9,579 | 0.0% | $97.70 | +35.7% | Stock | 18915M107 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 368 | $9,399 | 0.0% | $25.15 | — | ETF | 02072L201 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 194 | $8,274 | 0.0% | $44.50 | — | ETF | 02072L102 |
| NKE | NIKE INC CLASS B | 100 | $6,348 | 0.0% | $76.48 | -5.8% | Stock | 654106103 |
| GM | GENERAL MOTORS CORP | 100 | $4,703 | 0.0% | $30.94 | +57.8% | Stock | 37045V100 |
| BIDU | BAIDU COM ADR | 50 | $4,602 | 0.0% | $220.00 | — | ADR | 056752108 |
| GE | GE AEROSPACE COM NEW | 14 | $2,802 | 0.0% | $62.95 | +210.9% | Stock | 369604301 |
| LAES | SEALSQ CORP ORD SHS | 650 | $1,690 | 0.0% | $3.74 | 0.0% | Stock | G79483106 |
| GEV | GE VERNOVA INC COM | 2 | $611 | 0.0% | $158.10 | +120.2% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $323 | 0.0% | $71.08 | +20.7% | Stock | 36266G107 |