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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YR TREASURY ETF | 244,245 | $22.22M | 10.6% | $90.99 | $91.95 | -1.0% | ETF | 464287432 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 157,879 | $15.05M | 7.2% | $95.36 | $94.15 | +1.3% | ETF | 464287440 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 264,132 | $13.18M | 6.3% | $49.90 | $47.71 | +4.6% | ETF | 922020805 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 178,253 | $12.67M | 6.0% | $71.06 | $69.15 | +2.8% | ETF | 921910709 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 184,958 | $11.22M | 5.3% | $60.68 | $60.25 | +0.7% | ETF | 922042775 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 184,433 | $10.82M | 5.2% | $58.69 | $58.56 | +0.2% | ETF | 92206C102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 124,102 | $10.24M | 4.9% | $82.50 | $80.19 | +2.9% | ETF | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131,256 | $9.934M | 4.7% | $75.69 | $74.78 | +1.2% | ETF | 46432F842 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 111,481 | $8.786M | 4.2% | $78.81 * | $39.07 | +0.9% | ETF | 81369Y886 |
| NEM | NEWMONT CORP COM | 131,735 | $6.359M | 3.0% | $48.27 | $44.61 | +7.0% | Stock | 651639106 |
| IAU | ISHARES GOLD TRUST | 99,722 | $5.876M | 2.8% | $58.92 | $38.11 | +54.7% | ETF | 464285204 |
| GLD | SPDR GOLD SHARES | 19,777 | $5.695M | 2.7% | $287.96 | $187.23 | +53.9% | ETF | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,715 | $5.318M | 2.5% | $1431.42 * | $69.51 | +37.4% | Stock | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,023 | $4.803M | 2.3% | $532.33 | $329.07 | +61.8% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 39,930 | $4.747M | 2.3% | $118.88 * | $69.36 | +66.9% | Stock | 30231G102 |
| AMZN | AMAZON.COM INC | 24,649 | $4.693M | 2.2% | $190.38 | $208.10 | -8.6% | Stock | 023135106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 46,065 | $4.637M | 2.2% | $100.67 | $100.51 | +0.2% | ETF | 46436E718 |
| DOW | DOW INC COM | 130,270 | $4.545M | 2.2% | $34.89 * | $42.76 | -22.6% | Stock | 260557103 |
| GOOGL | GOOGLE INC | 29,005 | $4.485M | 2.1% | $154.63 | $176.67 | -12.7% | Stock | 02079K305 |
| VMC | VULCAN MATLS CO COM | 17,674 | $4.123M | 2.0% | $233.29 | $213.00 | +9.0% | Stock | 929160109 |
| TJX | TJX COS INC NEW COM | 31,694 | $3.855M | 1.8% | $121.64 | $88.41 | +36.5% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 21,960 | $3.673M | 1.8% | $167.24 * | $139.96 | +15.5% | Stock | 166764100 |
| NFLX | NETFLIX COM INC | 3,431 | $3.2M | 1.5% | $932.59 * | $55.01 | +69.5% | Stock | 64110L106 |
| USB | US BANCORP DEL COM NEW | 72,169 | $3.047M | 1.5% | $42.22 * | $41.18 | -0.6% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 11,229 | $3.019M | 1.4% | $268.89 | $163.99 | +62.3% | Stock | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 79,974 | $2.95M | 1.4% | $36.89 * | $37.67 | -4.8% | Stock | 20030N101 |
| MA | MASTERCARD INC | 5,326 | $2.918M | 1.4% | $547.80 | $332.61 | +64.1% | Stock | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 16,107 | $2.892M | 1.4% | $179.55 * | $176.50 | -0.7% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO. COM | 10,151 | $2.489M | 1.2% | $245.17 | $228.84 | +5.5% | Stock | 46625H100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 43,023 | $2.46M | 1.2% | $57.18 | $50.42 | +13.4% | ETF | 92189F791 |
| WMT | WALMART INC COM | 26,578 | $2.329M | 1.1% | $87.62 | $52.57 | +65.9% | Stock | 931142103 |
| TTD | THE TRADE DESK INC COM CL A | 34,523 | $1.891M | 0.9% | $54.77 | $77.72 | -29.6% | Stock | 88339J105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,720 | $1.017M | 0.5% | $46.81 | $52.86 | -11.4% | ETF | 46438F101 |
| LIN | LINDE PLC SHS | 1,822 | $848K | 0.4% | $465.64 | $383.62 | +20.2% | Stock | G54950103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,703 | $770K | 0.4% | $65.76 | $39.75 | +65.4% | ETF | 78464A854 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 256,237 | $700K | 0.3% | $2.73 | $4.71 | -42.1% | Stock | 092667104 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 71,119 | $492K | 0.2% | $6.92 | $11.48 | -39.7% | Stock | 74623V103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,343 | $398K | 0.2% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| AAPL | APPLE INC | 1,704 | $379K | 0.2% | $222.13 | $83.84 | +164.0% | Stock | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $209K | 0.1% | $138.91 | $48.75 | +181.2% | Stock | 754730109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,546 | $127K | 0.1% | $22.99 | $25.16 | -8.6% | ETF | 46429B267 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,535 | $127K | 0.1% | $82.73 | $80.98 | +2.2% | ETF | 464287457 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $92,653 | 0.0% | $205.44 | $61.30 | +232.0% | Stock | V7780T103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,754 | $85,842 | 0.0% | $31.17 | $23.82 | +30.9% | ETF | 46436F103 |
| VOO | VANGUARD S&P 500 ETF | 104 | $53,447 | 0.0% | $513.91 | $481.20 | +6.8% | ETF | 922908363 |
| DIS | DISNEY WALT CO COM | 536 | $52,903 | 0.0% | $98.70 | $106.04 | -7.9% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 304 | $51,875 | 0.0% | $170.64 | $157.74 | +8.2% | Stock | 697435105 |
| AMGN | AMGEN INC | 100 | $31,155 | 0.0% | $311.55 * | $125.53 | +142.3% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $20,994 | 0.0% | $419.88 | $173.24 | +142.4% | ETF | 78467X109 |
| SBUX | STARBUCKS CORP | 206 | $20,207 | 0.0% | $98.09 * | $91.85 | +4.6% | Stock | 855244109 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 640 | $18,944 | 0.0% | $29.60 | $26.83 | +10.3% | ETF | 82889N699 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 272 | $18,738 | 0.0% | $68.89 | $66.62 | +3.4% | ETF | 46435G326 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343 | $18,512 | 0.0% | $53.97 | $53.83 | +0.3% | ETF | 46434G103 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 696 | $17,581 | 0.0% | $25.26 | $27.47 | -8.0% | ETF | 53700T827 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 174 | $16,145 | 0.0% | $92.79 | $93.42 | -0.7% | ETF | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 31 | $15,353 | 0.0% | $495.26 | $377.87 | +31.1% | Stock | 46120E602 |
| ANET | ARISTA NETWORKS INC COM SHS | 169 | $13,094 | 0.0% | $77.48 | $102.84 | -24.7% | Stock | 040413205 |
| VAL | VALARIS LTD CL A | 322 | $12,642 | 0.0% | $39.26 | $65.96 | -40.5% | Stock | G9460G101 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 457 | $12,426 | 0.0% | $27.19 * | $272.23 | -0.1% | ETF | 14064D550 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 229 | $11,782 | 0.0% | $51.45 | $53.82 | -4.4% | ETF | 69374H105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 164 | $10,150 | 0.0% | $61.89 | $50.48 | +22.6% | ETF | 98149E303 |
| NET | CLOUDFLARE INC CL A COM | 85 | $9,579 | 0.0% | $112.69 | $97.70 | +15.3% | Stock | 18915M107 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 368 | $9,399 | 0.0% | $25.54 | $25.15 | — | ETF | 02072L201 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 194 | $8,274 | 0.0% | $42.65 | $44.74 | -4.7% | ETF | 02072L102 |
| NKE | NIKE INC CLASS B | 100 | $6,348 | 0.0% | $63.48 | $76.48 | -18.5% | Stock | 654106103 |
| GM | GENERAL MOTORS CORP | 100 | $4,703 | 0.0% | $47.03 | $30.94 | +50.8% | Stock | 37045V100 |
| BIDU | BAIDU COM ADR | 50 | $4,602 | 0.0% | $92.04 | $229.23 | -59.9% | ADR | 056752108 |
| GE | GE AEROSPACE COM NEW | 14 | $2,802 | 0.0% | $200.14 | $62.95 | +216.7% | Stock | 369604301 |
| LAES | SEALSQ CORP ORD SHS | 650 | $1,690 | 0.0% | $2.60 | $3.74 | -30.4% | Stock | G79483106 |
| GEV | GE VERNOVA INC COM | 2 | $611 | 0.0% | $305.50 | $158.10 | +92.8% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $323 | 0.0% | $80.75 | $71.08 | +13.4% | Stock | 36266G107 |