Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 385,767 | $19.39M | 8.7% | $48.71 | — | ETF | 922020805 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 143,694 | $14.47M | 6.5% | $100.62 | — | ETF | 46436E718 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 120,498 | $12.4M | 5.6% | $102.91 | — | ETF | 46429B747 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 209,517 | $11.94M | 5.4% | $57.00 | — | ETF | 921943858 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 225,249 | $11.43M | 5.1% | $50.75 | — | ETF | 69374H105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,497 | $11.14M | 5.0% | $75.82 | — | ETF | 46432F842 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 188,190 | $11.06M | 5.0% | $59.01 | — | ETF | 92206C102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 113,315 | $9.252M | 4.1% | $78.85 | — | ETF | 81369Y886 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 24,681 | $9.035M | 4.0% | $366.09 | — | ETF | 921910816 |
| TXN | TEXAS INSTRS INC COM | 27,179 | $5.642M | 2.5% | $175.59 | -0.8% | Stock | 882508104 |
| CAT | CATERPILLAR INC COM | 14,498 | $5.626M | 2.5% | $330.84 | 0.0% | Stock | 149123101 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 217,648 | $5.6M | 2.5% | $25.73 | — | ETF | 53700T827 |
| AMZN | AMAZON.COM INC | 25,044 | $5.499M | 2.5% | $207.94 | -4.8% | Stock | 023135106 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 195,651 | $5.232M | 2.3% | $26.74 | — | ETF | 82889N699 |
| GOOGL | GOOGLE INC | 29,512 | $5.204M | 2.3% | $176.44 | -7.5% | Stock | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 56,866 | $5.123M | 2.3% | $89.76 | +1.6% | Stock | 67103H107 |
| VMC | VULCAN MATLS CO COM | 17,942 | $4.681M | 2.1% | $213.64 | +19.8% | Stock | 929160109 |
| NFLX | NETFLIX COM INC | 3,440 | $4.604M | 2.1% | $55.01 | +105.5% | Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,307 | $4.521M | 2.0% | $334.52 | +51.8% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 41,169 | $4.441M | 2.0% | $70.42 | +48.4% | Stock | 30231G102 |
| DHR | DANAHER CORPORATION COM | 21,815 | $4.311M | 1.9% | $193.02 | 0.0% | Stock | 235851102 |
| IAU | ISHARES GOLD TRUST | 67,180 | $4.187M | 1.9% | $39.76 | — | ETF | 464285204 |
| CL | COLGATE PALMOLIVE CO COM | 45,569 | $4.137M | 1.9% | $90.04 | 0.0% | Stock | 194162103 |
| GLD | SPDR GOLD SHARES | 13,444 | $4.096M | 1.8% | $182.52 | — | ETF | 78463V107 |
| NEM | NEWMONT CORP COM | 69,195 | $4.026M | 1.8% | $44.61 | +18.6% | Stock | 651639106 |
| MA | MASTERCARD INC | 7,096 | $3.983M | 1.8% | $387.20 | +42.4% | Stock | 57636Q104 |
| TJX | TJX COS INC NEW COM | 32,144 | $3.969M | 1.8% | $88.93 | +41.5% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 26,040 | $3.73M | 1.7% | $139.50 | -1.8% | Stock | 166764100 |
| KMB | KIMBERLY-CLARK CORP COM | 28,325 | $3.65M | 1.6% | $131.73 | 0.0% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 11,316 | $3.609M | 1.6% | $163.99 | +70.4% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO. COM | 10,346 | $2.998M | 1.3% | $229.29 | +10.2% | Stock | 46625H100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 43,673 | $2.948M | 1.3% | $57.34 | — | ETF | 92189F791 |
| CMCSA | COMCAST CORP NEW CL A | 82,616 | $2.947M | 1.3% | $37.55 | -9.7% | Stock | 20030N101 |
| WMT | WALMART INC COM | 26,995 | $2.639M | 1.2% | $53.22 | +78.1% | Stock | 931142103 |
| FCX | FREEPORT MCMORAN COPPER | 41,623 | $1.806M | 0.8% | $37.70 | 0.0% | Stock | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,010 | $1.347M | 0.6% | $46.94 | — | ETF | 46438F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,629 | $845K | 0.4% | $40.64 | — | ETF | 78464A854 |
| AAPL | APPLE INC | 1,704 | $350K | 0.2% | $83.84 | +140.2% | Stock | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,911 | $267K | 0.1% | $91.71 | — | ETF | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $231K | 0.1% | $48.75 | +191.0% | Stock | 754730109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $141K | 0.1% | $61.30 | +285.2% | Stock | V7780T103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,564 | $128K | 0.1% | $25.12 | — | ETF | 46429B267 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,538 | $127K | 0.1% | $80.97 | — | ETF | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 192 | $109K | 0.0% | $531.25 | — | ETF | 922908363 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,072 | $68,355 | 0.0% | $24.11 | — | ETF | 46436F103 |
| DIS | DISNEY WALT CO COM | 536 | $66,469 | 0.0% | $106.04 | -3.1% | Stock | 254687106 |
| AMGN | AMGEN INC | 100 | $27,921 | 0.0% | $125.53 | +121.3% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $22,033 | 0.0% | $175.00 | — | ETF | 78467X109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 328 | $20,710 | 0.0% | $63.14 | — | ETF | 46434G764 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 272 | $20,683 | 0.0% | $67.30 | — | ETF | 46435G326 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 104 | $18,901 | 0.0% | $181.74 | — | ETF | 46137V357 |
| SBUX | STARBUCKS CORP | 206 | $18,876 | 0.0% | $91.85 | -7.3% | Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 31 | $16,846 | 0.0% | $377.87 | +38.4% | Stock | 46120E602 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 452 | $13,113 | 0.0% | $29.01 | — | ETF | 69374H683 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 148 | $9,697 | 0.0% | $52.05 | — | ETF | 98149E303 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 336 | $9,484 | 0.0% | $27.78 | — | ETF | 14064D550 |
| FCTE | SMI 3FOURTEEN FULL-CYCLE TREND ETF | 348 | $9,257 | 0.0% | $26.60 | — | ETF | 26923N512 |
| GM | GENERAL MOTORS CORP | 100 | $4,921 | 0.0% | $30.94 | +52.1% | Stock | 37045V100 |
| BIDU | BAIDU COM ADR | 50 | $4,288 | 0.0% | $220.00 | — | ADR | 056752108 |
| GE | GE AEROSPACE COM NEW | 14 | $3,603 | 0.0% | $62.95 | +247.2% | Stock | 369604301 |
| LAES | SEALSQ CORP ORD SHS | 650 | $2,620 | 0.0% | $3.74 | -17.8% | Stock | G79483106 |
| GEV | GE VERNOVA INC COM | 2 | $1,058 | 0.0% | $158.10 | +163.1% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $296 | 0.0% | $71.08 | -2.2% | Stock | 36266G107 |