Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 382,212 | $18.9M | 7.8% | $48.71 | — | ETF | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 206,269 | $12.89M | 5.3% | $57.00 | — | ETF | 921943858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 545,907 | $12.49M | 5.2% | $22.89 | — | ETF | 46429B267 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 223,976 | $12.42M | 5.1% | $55.43 | — | ETF | 92206C847 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 223,200 | $12.41M | 5.1% | $50.75 | — | ETF | 69374H105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131,809 | $11.79M | 4.9% | $75.82 | — | ETF | 46432F842 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 172,424 | $11.14M | 4.6% | $64.62 | — | ETF | 921910709 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 52,459 | $8.15M | 3.4% | $155.35 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD SHARES | 20,210 | $8.009M | 3.3% | $240.85 | — | ETF | 78463V107 |
| AMZN | AMAZON.COM INC | 31,323 | $7.22M | 3.0% | $212.27 | +7.8% | Stock | 023135106 |
| ADBE | ADOBE SYS INC | 20,602 | $7.195M | 3.0% | $351.94 | -3.4% | Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 26,266 | $6.945M | 2.9% | $250.59 | -1.0% | Stock | 79466L302 |
| IAU | ISHARES GOLD TRUST | 78,897 | $6.404M | 2.6% | $44.89 | — | ETF | 464285204 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 216,508 | $6.075M | 2.5% | $25.73 | — | ETF | 53700T827 |
| AAPL | APPLE INC | 21,906 | $5.955M | 2.5% | $214.54 | +25.1% | Stock | 037833100 |
| MA | MASTERCARD INC | 10,284 | $5.871M | 2.4% | $444.85 | +25.6% | Stock | 57636Q104 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 194,542 | $5.303M | 2.2% | $26.74 | — | ETF | 82889N699 |
| GOOGL | GOOGLE INC | 16,680 | $5.243M | 2.2% | $176.44 | +61.9% | Stock | 02079K305 |
| HII | HUNTINGTON INGALLS INDS INC COM | 15,494 | $5.237M | 2.2% | $309.50 | 0.0% | Stock | 446413106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 56,021 | $5.11M | 2.1% | $89.76 | +8.8% | Stock | 67103H107 |
| WMT | WALMART INC COM | 45,710 | $5.093M | 2.1% | $71.97 | +48.9% | Stock | 931142103 |
| VMC | VULCAN MATLS CO COM | 17,547 | $5.005M | 2.1% | $213.64 | +37.2% | Stock | 929160109 |
| PCAR | PACCAR INC COM | 45,828 | $4.989M | 2.1% | $101.22 | 0.0% | Stock | 693718108 |
| XOM | EXXON MOBIL CORP COM | 41,440 | $4.987M | 2.1% | $71.08 | +62.5% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 31,995 | $4.915M | 2.0% | $88.93 | +66.1% | Stock | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 9,816 | $4.748M | 2.0% | $448.15 | +6.3% | Stock | 539830109 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 37,469 | $4.731M | 2.0% | $126.26 | — | ETF | 78468R556 |
| LOW | LOWES COS INC COM | 19,491 | $4.7M | 1.9% | $239.83 | 0.0% | Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 26,931 | $4.672M | 1.9% | $175.59 | -2.8% | Stock | 882508104 |
| DOW | DOW INC COM | 198,169 | $4.605M | 1.9% | $22.78 | 0.0% | Stock | 260557103 |
| LIN | LINDE PLC SHS | 10,716 | $4.54M | 1.9% | $427.28 | 0.0% | Stock | G54950103 |
| CAT | CATERPILLAR INC COM | 7,123 | $4.081M | 1.7% | $330.84 | +67.9% | Stock | 149123101 |
| NEM | NEWMONT CORP COM | 40,500 | $4.044M | 1.7% | $44.61 | +102.2% | Stock | 651639106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 23,081 | $2.626M | 1.1% | $57.34 | — | ETF | 92189F791 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,669 | $936K | 0.4% | $41.16 | — | ETF | 78464A854 |
| NFLX | NETFLIX COM INC | 3,812 | $405K | 0.2% | $65.84 | +63.7% | Stock | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 2,509 | $403K | 0.2% | $95.04 | +69.3% | Stock | 754730109 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 3,509 | $151K | 0.1% | $31.37 | — | ETF | 46436F103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,611 | $133K | 0.1% | $81.06 | — | ETF | 464287457 |
| CVX | CHEVRON CORP NEW COM | 853 | $130K | 0.1% | $139.50 | +8.5% | Stock | 166764100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $126K | 0.1% | $61.30 | +359.4% | Stock | V7780T103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 96 | $107K | 0.0% | $103.03 | — | ETF | 46429B747 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 919 | $97,129 | 0.0% | $111.68 | — | ETF | 464287515 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 426 | $87,801 | 0.0% | $59.01 | — | ETF | 92206C102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 570 | $68,064 | 0.0% | $179.52 | — | ETF | 81369Y407 |
| DIS | DISNEY WALT CO COM | 536 | $60,981 | 0.0% | $106.04 | +3.3% | Stock | 254687106 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 662 | $60,494 | 0.0% | $91.73 | — | ETF | 78468R663 |
| MRK | MERCK & CO INC | 415 | $43,683 | 0.0% | $81.01 | +15.1% | Stock | 58933Y105 |
| F | FORD MTR CO COM | 2,797 | $36,697 | 0.0% | $11.33 | +13.3% | Stock | 345370860 |
| AMGN | AMGEN INC | 100 | $32,731 | 0.0% | $125.53 | +151.7% | Stock | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 430 | $28,905 | 0.0% | $67.22 | — | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1 | $28,603 | 0.0% | $118.81 | — | ETF | 464287804 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 344 | $28,373 | 0.0% | $70.47 | — | ETF | 46435G326 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 330 | $28,172 | 0.0% | $65.67 | — | ETF | 98149E303 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 138 | $26,435 | 0.0% | $183.94 | — | ETF | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $24,029 | 0.0% | $175.00 | — | ETF | 78467X109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $23,090 | 0.0% | $119.80 | +1.5% | Stock | 26441C204 |
| T | AT&T INC COM | 830 | $20,617 | 0.0% | $28.07 | -9.9% | Stock | 00206R102 |
| C | CITIGROUP INC | 161 | $18,787 | 0.0% | $94.11 | +10.1% | Stock | 172967424 |
| SBUX | STARBUCKS CORP | 206 | $17,347 | 0.0% | $91.85 | -8.5% | Stock | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 524 | $16,799 | 0.0% | $31.27 | — | Stock | 293792107 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 226 | $13,088 | 0.0% | $57.27 | — | ETF | 78464A847 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 279 | $13,074 | 0.0% | $46.86 | — | ETF | 78468R853 |
| TIP | ISHARES TIPS BOND ETF | 77 | $8,463 | 0.0% | $109.91 | — | ETF | 464287176 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 326 | $8,460 | 0.0% | $25.95 | — | ETF | 78464A656 |
| GM | GENERAL MOTORS CORP | 100 | $8,132 | 0.0% | $30.94 | +127.6% | Stock | 37045V100 |
| BIDU | BAIDU COM ADR | 50 | $6,533 | 0.0% | $220.00 | — | ADR | 056752108 |
| VZ | VERIZON COMMUNICATIONS | 148 | $6,028 | 0.0% | $42.49 | -4.7% | Stock | 92343V104 |
| GE | GE AEROSPACE COM NEW | 14 | $4,312 | 0.0% | $62.95 | +377.8% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 2 | $1,307 | 0.0% | $158.10 | +285.2% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $328 | 0.0% | $71.08 | +9.6% | Stock | 36266G107 |