Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 47,958 | $6.556M | 2.8% | $136.70 | — | Stock | 30233Q108 |
| CVX | CHEVRON CORPORATION COM | 39,525 | $6.556M | 2.8% | $165.86 | — | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 22,015 | $5.595M | 2.4% | $254.14 | — | Stock | 478160104 |
| V | VISA INC | 15,716 | $5.391M | 2.3% | $343.04 | — | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 19,019 | $5.174M | 2.2% | $272.03 | — | Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 35,240 | $5.17M | 2.2% | $146.71 | — | Stock | 742718109 |
| MCK | MCKESSON CORP COM | 6,734 | $5.086M | 2.2% | $755.30 | — | Stock | 58155Q103 |
| HCA | HCA HEALTHCARE INC COM | 12,298 | $4.796M | 2.0% | $389.98 | — | Stock | 40412C101 |
| MDLZ | MONDELEZ INTL INC CL A | 82,580 | $4.783M | 2.0% | $57.92 | — | Stock | 609207105 |
| MSFT | MICROSOFT | 12,790 | $4.771M | 2.0% | $373.02 | — | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 12,590 | $4.756M | 2.0% | $377.75 | — | Stock | 11135F101 |
| CB | CHUBB LIMITED COM | 11,516 | $3.925M | 1.7% | $340.83 | — | Stock | H1467J104 |
| FDS | FACTSET RESH SYS INC COM | 16,335 | $3.76M | 1.6% | $230.21 | — | Stock | 303075105 |
| WFC | WELLS FARGO & CO COM | 34,272 | $2.833M | 1.2% | $82.67 | — | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 8,075 | $2.732M | 1.2% | $338.35 | — | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 8,280 | $2.711M | 1.1% | $327.41 | — | Stock | 46625H100 |
| ZTS | ZOETIS INC CL A | 31,245 | $2.247M | 1.0% | $71.91 | — | Stock | 98978V103 |
| TTD | THE TRADE DESK INC COM CL A | 116,051 | $2.101M | 0.9% | $18.10 | — | Stock | 88339J105 |
| NFLX | NETFLIX COM INC | 28,948 | $2.069M | 0.9% | $71.49 | — | Stock | 64110L106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 561 | $119K | 0.1% | $212.77 | — | ETF | 46137V357 |
| SDMF | SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF | 176 | $4,511 | 0.0% | $25.63 | — | ETF | 82889N210 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 26,643 (+106472.0%) | $6.352M (+121891.3%) | 2.7% | $238.39 | — | Stock | 023135106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 495,958 (+29.5%) | $24.91M (+30.2%) | 10.5% | $49.06 | — | ETF | 922020805 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 597,723 (+49.7%) | $15.51M (+28.4%) | 6.6% | $27.67 | — | ETF | 82889N699 |
| GOOGL | GOOGLE INC | 20,402 (+22.6%) | $7.288M (+52.6%) | 3.1% | $209.82 | — | Stock | 02079K305 |
| IAU | ISHARES GOLD TRUST | 123,603 (+36.5%) | $9.333M (+17.1%) | 4.0% | $57.14 | — | ETF | 464285204 |
| DOW | DOW HLDGS INC COM | 200,666 (+36.4%) | $5.494M (-10.3%) | 2.3% | $24.01 | — | Stock | 260557103 |
| CF | CF INDUSTRIES HOLD COM | 62,022 (+27.1%) | $6.708M (+5.6%) | 2.8% | $93.93 | — | Stock | 125269100 |
| NOW | SERVICENOW INC COM | 48,758 (+10.0%) | $4.842M (+4.5%) | 2.0% | $119.19 | — | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 30,620 (+17.4%) | $4.798M (-1.4%) | 2.0% | $236.66 | — | Stock | 79466L302 |
| GLD | SPDR GOLD SHARES | 24,163 (+16.4%) | $8.901M (-0.2%) | 3.8% | $263.11 | — | ETF | 78463V107 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 51 (+6.3%) | $2,041 (-9.0%) | 0.0% | $31.88 | — | ETF | 46436F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 79,861 | $14.53M | 6.2% | $155.83 | — | — | 78468R556 |
| SH | PROSHARES SHORT S&P500 | 342,365 | $12.99M | 5.5% | $37.93 | — | — | 74349Y753 |
| PSQ | PROSHARES SHORT QQQ | 295,660 | $9.517M | 4.0% | $32.19 | — | — | 74349Y837 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 33,876 | $7.401M | 3.1% | $218.47 | — | — | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 9,785 | $5.912M | 2.5% | $448.15 | — | — | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 15,488 | $5.878M | 2.5% | $309.50 | — | — | 446413106 |
| XOM | EXXON MOBIL CORP COM | 32,885 | $5.581M | 2.4% | $71.08 | — | — | 30231G102 |
| OIH | VANECK OIL SERVICES ETF | 13,475 | $5.446M | 2.3% | $404.13 | — | — | 92189H607 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 99,448 | $5.047M | 2.1% | $50.75 | — | — | 37954Y673 |
| INTC | INTEL CORP COM | 106,157 | $4.674M | 2.0% | $46.43 | — | — | 458140100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 21,203 | $3.464M | 1.5% | $163.35 | — | — | 33737A108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 197 | $10,905 | 0.0% | $55.43 | — | — | 92206C847 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 168 | $10,765 | 0.0% | $57.00 | — | — | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 113 | $10,230 | 0.0% | $75.82 | — | — | 46432F842 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 412 | $9,439 | 0.0% | $22.89 | — | — | 46429B267 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 138 | $8,963 | 0.0% | $64.62 | — | — | 921910709 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 42 | $6,158 | 0.0% | $155.35 | — | — | 81369Y209 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 173 | $5,216 | 0.0% | $25.73 | — | — | 53700T827 |
| WMT | WALMART INC COM | 37 | $4,598 | 0.0% | $71.97 | — | — | 931142103 |
| PCAR | PACCAR INC COM | 36 | $4,158 | 0.0% | $101.22 | — | — | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 45 | $4,154 | 0.0% | $89.76 | — | — | 67103H107 |
| MA | MASTERCARD INC | 8 | $3,997 | 0.0% | $444.85 | — | — | 57636Q104 |
| VMC | VULCAN MATLS CO COM | 14 | $3,812 | 0.0% | $213.64 | — | — | 929160109 |
| AAPL | APPLE INC | 15 | $3,807 | 0.0% | $214.54 | — | — | 037833100 |
| LOW | LOWES COS INC COM | 15 | $3,544 | 0.0% | $239.83 | — | — | 548661107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 18 | $2,161 | 0.0% | $57.34 | — | — | 92189F791 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 552 (-99.7%) | $60,405 (-99.7%) | 0.0% | $110.36 | — | ETF | 464287176 |
| TXN | TEXAS INSTRS INC COM | 8,713 (-67.5%) | $2.593M (-50.1%) | 1.1% | $175.59 | — | Stock | 882508104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,717 (-92.7%) | $173K (-92.7%) | 0.1% | $100.66 | — | ETF | 46436E718 |
| CAT | CATERPILLAR INC COM | 2,637 (-62.7%) | $2.805M (-44.0%) | 1.2% | $330.84 | — | Stock | 149123101 |
| ADBE | ADOBE SYS INC | 23,361 (-15.7%) | $4.791M (-28.9%) | 2.0% | $336.01 | — | Stock | 00724F101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 218,676 (-1.6%) | $12.74M (+9.3%) | 5.4% | $50.75 | — | ETF | 69374H105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190,880 (-3.6%) | $19.5M (-4.8%) | 8.3% | $103.43 | — | ETF | 46429B747 |
| EOG | EOG RESOURCES INC | 34,982 (-1.8%) | $4.541M (-12.0%) | 1.9% | $112.14 | — | Stock | 26875P101 |
| LIN | LINDE PLC SHS | 10,808 (-1.4%) | $5.606M (+3.1%) | 2.4% | $428.02 | — | Stock | G54950103 |
| VLO | VALERO ENERGY CORP | 21,657 (-2.5%) | $5.645M (+2.8%) | 2.4% | $190.06 | — | Stock | 91913Y100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 675 (-53.9%) | $61,857 (-53.9%) | 0.0% | $91.68 | — | ETF | 78468R663 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 751 (-53.4%) | $61,665 (-53.7%) | 0.0% | $81.06 | — | ETF | 464287457 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,309 (-4.2%) | $104K (-18.0%) | 0.0% | $86.17 | — | ETF | 98149E303 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,723 (-9.6%) | $415K (+3.8%) | 0.2% | $41.16 | — | ETF | 78464A854 |
| TJX | TJX COS INC NEW COM | 16 (-61.9%) | $2,424 (-63.9%) | 0.0% | $88.93 | — | Stock | 872540109 |
| NEM | NEWMONT CORP COM | 4 (-88.9%) | $374 (-90.4%) | 0.0% | $44.61 | — | Stock | 651639106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27 (-10.0%) | $2,237 (+6.9%) | 0.0% | $67.22 | — | ETF | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC COM | 225,634 | $1.826M | 0.8% | $9.91 | — | Stock | 74623V103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 25 | $2,225 | 0.0% | $70.47 | — | ETF | 46435G326 |
| CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | 149 | $3,935 | 0.0% | $26.79 | — | ETF | 82889N228 |