Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 382,264 | $19.35M | 8.3% | $50.63 | $48.41 | +4.6% | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 167,996 | $17.36M | 7.5% | $103.36 | $102.74 | +0.6% | ETF | 46429B747 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 206,806 | $12.39M | 5.3% | $59.91 | $53.56 | +11.9% | ETF | 921943858 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 222,804 | $12.2M | 5.2% | $54.75 | $48.92 | +11.9% | ETF | 69374H105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131,608 | $11.49M | 4.9% | $87.29 | $74.85 | +16.6% | ETF | 46432F842 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 185,967 | $10.94M | 4.7% | $58.85 | $58.56 | +0.5% | ETF | 92206C102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 194,181 | $9.245M | 4.0% | $47.61 | $46.03 | +3.5% | ETF | 37954Y673 |
| GOOGL | GOOGLE INC | 29,197 | $7.099M | 3.1% | $243.14 | $176.44 | +37.7% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 19,973 | $7.097M | 3.1% | $355.32 | $230.20 | +54.4% | ETF | 78463V107 |
| CAT | CATERPILLAR INC COM | 14,269 | $6.805M | 2.9% | $476.88 | $330.84 | +43.8% | Stock | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 56,182 | $6.056M | 2.6% | $107.80 | $89.76 | +20.1% | Stock | 67103H107 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 215,508 | $5.885M | 2.5% | $27.31 | $25.30 | +8.0% | ETF | 53700T827 |
| MA | MASTERCARD INC | 10,277 | $5.845M | 2.5% | $568.78 | $444.85 | +27.7% | Stock | 57636Q104 |
| NEM | NEWMONT CORP COM | 68,540 | $5.779M | 2.5% | $84.32 | $44.61 | +88.4% | Stock | 651639106 |
| IAU | ISHARES GOLD TRUST | 76,747 | $5.582M | 2.4% | $72.73 | $41.49 | +75.4% | ETF | 464285204 |
| AAPL | APPLE INC | 21,872 | $5.569M | 2.4% | $254.62 | $214.54 | +18.6% | Stock | 037833100 |
| VMC | VULCAN MATLS CO COM | 17,736 | $5.452M | 2.3% | $307.41 | $213.64 | +43.7% | Stock | 929160109 |
| AMZN | AMAZON.COM INC | 24,816 | $5.452M | 2.3% | $219.69 | $207.94 | +5.6% | Stock | 023135106 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 193,766 | $5.42M | 2.3% | $27.97 | $27.78 | +0.7% | ETF | 82889N699 |
| TXN | TEXAS INSTRS INC COM | 26,832 | $4.929M | 2.1% | $183.70 | $175.59 | +3.7% | Stock | 882508104 |
| NFLX | NETFLIX COM INC | 4,103 | $4.921M | 2.1% | $1199.28 * | $65.84 | +82.1% | Stock | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 9,808 | $4.893M | 2.1% | $498.85 | $448.15 | +10.6% | Stock | 539830109 |
| WMT | WALMART INC COM | 45,568 | $4.696M | 2.0% | $103.06 | $71.97 | +42.9% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,239 | $4.644M | 2.0% | $502.60 | $334.52 | +50.3% | Stock | 084670702 |
| CRM | SALESFORCE INC COM | 19,518 | $4.634M | 2.0% | $237.40 | $251.43 | -5.9% | Stock | 79466L302 |
| ADBE | ADOBE SYS INC | 13,078 | $4.618M | 2.0% | $353.09 | $358.75 | -1.7% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 31,892 | $4.608M | 2.0% | $144.49 | $88.93 | +62.1% | Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 40,831 | $4.606M | 2.0% | $112.81 | $70.42 | +58.7% | Stock | 30231G102 |
| NOW | SERVICENOW INC COM | 4,890 | $4.505M | 1.9% | $921.33 * | $186.78 | -1.5% | Stock | 81762P102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 43,292 | $4.286M | 1.8% | $98.99 | $50.61 | +95.7% | ETF | 92189F791 |
| COST | COSTCO WHOLESALE CORP | 4,507 | $4.17M | 1.8% | $925.18 | $956.70 | -3.4% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,121 | $3.401M | 1.5% | $65.26 | $64.27 | +1.5% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,794 | $3.183M | 1.4% | $118.81 | $115.01 | +3.3% | ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,342 | $2.102M | 0.9% | $65.00 | $56.78 | +14.5% | ETF | 46438F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,793 | $924K | 0.4% | $78.34 | $40.24 | +94.7% | ETF | 78464A854 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,168 | $474K | 0.2% | $91.76 | $91.59 | +0.2% | ETF | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 2,509 | $433K | 0.2% | $172.60 | $95.04 | +80.5% | Stock | 754730109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $146K | 0.1% | $323.58 | $61.30 | +426.1% | Stock | V7780T103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 864 | $133K | 0.1% | $154.23 | $151.49 | +1.8% | ETF | 81369Y704 |
| CVX | CHEVRON CORP NEW COM | 853 | $132K | 0.1% | $155.29 | $139.50 | +10.1% | Stock | 166764100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,594 | $132K | 0.1% | $82.96 | $81.05 | +2.4% | ETF | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,577 | $129K | 0.1% | $23.12 | $25.16 | -8.1% | ETF | 46429B267 |
| VOO | VANGUARD S&P 500 ETF | 192 | $118K | 0.1% | $612.38 | $501.53 | +22.1% | ETF | 922908363 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,442 | $94,017 | 0.0% | $38.50 | $25.44 | +51.3% | ETF | 46436F103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 285 | $68,297 | 0.0% | $239.64 * | $114.43 | +4.7% | ETF | 81369Y407 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 591 | $67,971 | 0.0% | $115.01 | $110.69 | +3.9% | ETF | 464287515 |
| DIS | DISNEY WALT CO COM | 536 | $61,372 | 0.0% | $114.50 | $106.04 | +7.2% | Stock | 254687106 |
| MRK | MERCK & CO INC | 415 | $34,831 | 0.0% | $83.93 | $81.01 | +2.7% | Stock | 58933Y105 |
| F | FORD MTR CO COM | 2,797 | $33,452 | 0.0% | $11.96 | $11.33 | +4.4% | Stock | 345370860 |
| AMGN | AMGEN INC | 100 | $28,220 | 0.0% | $282.20 | $125.53 | +123.2% | Stock | 031162100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 335 | $25,611 | 0.0% | $76.45 | $60.56 | +26.2% | ETF | 98149E303 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $24,379 | 0.0% | $123.75 | $119.80 | +2.4% | Stock | 26441C204 |
| T | AT&T INC COM | 830 | $23,439 | 0.0% | $28.24 | $28.07 | -0.5% | Stock | 00206R102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $23,187 | 0.0% | $463.74 | $173.24 | +167.7% | ETF | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 120 | $22,764 | 0.0% | $189.70 | $174.44 | +8.7% | ETF | 46137V357 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 328 | $22,143 | 0.0% | $67.51 | $58.21 | +16.0% | ETF | 46434G764 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 272 | $21,806 | 0.0% | $80.17 | $66.62 | +20.3% | ETF | 46435G326 |
| SBUX | STARBUCKS CORP | 206 | $17,428 | 0.0% | $84.60 | $91.85 | -8.6% | Stock | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 524 | $16,385 | 0.0% | $31.27 | $31.27 | — | Stock | 293792107 |
| C | CITIGROUP INC | 161 | $16,342 | 0.0% | $101.50 | $94.11 | +7.2% | Stock | 172967424 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 201 | $11,495 | 0.0% | $57.19 | $56.34 | +1.5% | ETF | 78464A847 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 336 | $10,587 | 0.0% | $31.51 * | $9.89 | +6.2% | ETF | 46438R105 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 337 | $10,268 | 0.0% | $30.47 | $27.95 | +9.0% | ETF | 69374H683 |
| BIDU | BAIDU COM ADR | 50 | $6,589 | 0.0% | $131.78 | $229.23 | -42.5% | ADR | 056752108 |
| VZ | VERIZON COMMUNICATIONS | 148 | $6,505 | 0.0% | $43.95 | $42.49 | +1.7% | Stock | 92343V104 |
| GM | GENERAL MOTORS CORP | 100 | $6,097 | 0.0% | $60.97 | $30.94 | +96.7% | Stock | 37045V100 |
| GE | GE AEROSPACE COM NEW | 14 | $4,211 | 0.0% | $300.79 | $62.95 | +377.3% | Stock | 369604301 |
| LAES | SEALSQ CORP ORD SHS | 650 | $2,431 | 0.0% | $3.74 | $3.74 | +0.1% | Stock | G79483106 |
| GEV | GE VERNOVA INC COM | 2 | $1,230 | 0.0% | $615.00 | $158.10 | +288.8% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $300 | 0.0% | $75.00 | $71.08 | +5.6% | Stock | 36266G107 |