Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 342,517 | 338,905 | -3,612 | 73,662 | 80,192 | 28.94% | +6,530 |
| ISHARES TR | 40,678 | 40,531 | -147 | 26,571 | 30,353 | 10.95% | +3,782 |
| ISHARES TR | 240,422 | 246,040 | +5,618 | 16,236 | 18,972 | 6.85% | +2,736 |
| VANGUARD INDEX FDS | 27,072 | 168,070 | +140,998 | 11,825 | 14,478 | 5.22% | +2,653 |
| ISHARES TR CORE MSCI TOTAL | 76,115 | 82,722 | +6,607 | 6,595 | 7,895 | 2.85% | +1,300 |
| ISHARES TR CORE DIV GRWTH | 112,608 | 121,244 | +8,636 | 7,903 | 9,189 | 3.32% | +1,286 |
| FIDELITY COMWLTH TR | 61,341 | 61,622 | +281 | 5,208 | 6,361 | 2.30% | +1,152 |
| ISHARES TR CORE MSCI EAFE | 82,761 | 88,130 | +5,369 | 7,492 | 8,512 | 3.07% | +1,019 |
| ISHARES TR | 32,096 | 33,251 | +1,155 | 3,990 | 4,931 | 1.78% | +942 |
| SPDR SERIES TRUST ST STR SP DIV | 106,049 | 105,649 | -400 | 15,477 | 16,078 | 5.80% | +601 |
| VANGUARD INDEX FDS | 21,815 | 21,890 | +75 | 4,280 | 4,771 | 1.72% | +490 |
| INTEL CORP(INTC) | 6,331 | 5,056 | -1,275 | 279 | 706 | 0.25% | +427 |
| VANGUARD INDEX FDS | 4,786 | 4,777 | -9 | 2,860 | 3,281 | 1.18% | +421 |
| VANGUARD INTL EQUITY INDEX F | 25,564 | 29,878 | +4,314 | 1,382 | 1,783 | 0.64% | +402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,798 | 6,802 | +4 | 903 | 1,296 | 0.47% | +392 |
| VANGUARD INDEX FDS | 6,628 | 6,773 | +145 | 2,126 | 2,506 | 0.90% | +380 |
| ISHARES TR | 10,102 | 10,171 | +69 | 1,567 | 1,913 | 0.69% | +346 |
| CISCO SYS INC(CSCO) | 10,490 | 9,747 | -743 | 814 | 1,145 | 0.41% | +331 |
| ISHARES TR | 26,620 | 27,376 | +756 | 2,586 | 2,844 | 1.03% | +258 |
| QUALCOMM INC(QCOM) | 0 | 1,337 | +1,337 | 0 | 247 | 0.09% | +247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,694 | +2,694 | 0 | 226 | 0.08% | +226 |
| ELI LILLY & CO(LLY) | 0 | 186 | +186 | 0 | 223 | 0.08% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 1,507 | +1,507 | 0 | 215 | 0.08% | +215 |
| SCHWAB STRATEGIC TR | 0 | 6,948 | +6,948 | 0 | 212 | 0.08% | +212 |
| NVIDIA CORPORATION(NVDA) | 8,195 | 8,193 | -2 | 1,429 | 1,639 | 0.59% | +210 |
| APPLE INC(AAPL) | 5,839 | 5,838 | -1 | 1,482 | 1,689 | 0.61% | +207 |
| VANGUARD INTL EQUITY INDEX F | 9,645 | 9,675 | +30 | 1,334 | 1,518 | 0.55% | +184 |
| VANGUARD TAX-MANAGED FDS | 10,755 | 12,238 | +1,483 | 689 | 872 | 0.31% | +183 |
| VANGUARD WHITEHALL FDS | 27,227 | 27,524 | +297 | 2,408 | 2,570 | 0.93% | +162 |
| ISHARES TR | 3,581 | 3,582 | +1 | 424 | 586 | 0.21% | +162 |
| ABBVIE INC(ABBV) | 4,676 | 4,682 | +6 | 1,017 | 1,178 | 0.43% | +161 |
| ISHARES INC CORE MSCI EMKT | 9,922 | 10,203 | +281 | 692 | 845 | 0.30% | +153 |
| ISHARES TR | 2,040 | 8,163 | +6,123 | 870 | 1,014 | 0.37% | +144 |
| ISHARES TR | 6,899 | 6,902 | +3 | 694 | 811 | 0.29% | +117 |
| ISHARES TR | 5,152 | 5,202 | +50 | 610 | 711 | 0.26% | +101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,056 | 1,051 | -5 | 687 | 785 | 0.28% | +99 |
| VANGUARD WORLD FD | 1,147 | 5,740 | +4,593 | 421 | 505 | 0.18% | +83 |
| VANGUARD INDEX FDS | 987 | 4,543 | +3,556 | 283 | 366 | 0.13% | +83 |
| ISHARES TR | 3,309 | 3,282 | -27 | 374 | 451 | 0.16% | +77 |
| JPMORGAN CHASE & CO(JPM) | 1,191 | 1,306 | +115 | 350 | 427 | 0.15% | +77 |
| VANGUARD STAR FDS | 6,980 | 7,174 | +194 | 538 | 613 | 0.22% | +75 |
| STATE STR SPDR DOW JONES IND(DIA) | 873 | 914 | +41 | 404 | 477 | 0.17% | +73 |
| FIDELITY COVINGTON TRUST | 19,388 | 18,928 | -460 | 1,071 | 1,141 | 0.41% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 437 | 507 | 0.18% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2,829 | 2,829 | 0 | 1,356 | 1,416 | 0.51% | +60 |
| JOHNSON & JOHNSON(JNJ) | 5,894 | 5,906 | +12 | 1,441 | 1,500 | 0.54% | +59 |
| ISHARES TR | 2,277 | 2,278 | +1 | 361 | 415 | 0.15% | +55 |
| ALPHABET INC(GOOG) | 1,387 | 1,267 | -120 | 399 | 453 | 0.16% | +54 |
| AMAZON COM INC(AMZN) | 1,653 | 1,653 | 0 | 344 | 394 | 0.14% | +50 |
| VANGUARD WHITEHALL FDS | 4,524 | 4,535 | +11 | 670 | 717 | 0.26% | +47 |
| SYSCO CORP(SYY) | 3,678 | 3,636 | -42 | 262 | 304 | 0.11% | +42 |
| ISHARES TR | 662 | 688 | +26 | 210 | 252 | 0.09% | +41 |
| ISHARES TR | 6,814 | 6,829 | +15 | 439 | 475 | 0.17% | +36 |
| SCHWAB STRATEGIC TR | 8,479 | 8,501 | +22 | 213 | 246 | 0.09% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,959 | 1,971 | +12 | 324 | 357 | 0.13% | +33 |
| AFLAC INC(AFL) | 4,169 | 4,171 | +2 | 457 | 489 | 0.18% | +32 |
| WISDOMTREE TR(WT) | 4,053 | 4,108 | +55 | 276 | 306 | 0.11% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,342 | 1,341 | -1 | 258 | 285 | 0.10% | +28 |
| VANGUARD INDEX FDS | 992 | 996 | +4 | 215 | 242 | 0.09% | +27 |
| 3M CO(MMM) | 1,461 | 1,462 | +1 | 212 | 237 | 0.09% | +24 |
| MICROSOFT CORP(MSFT) | 11,556 | 11,516 | -40 | 4,278 | 4,296 | 1.55% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,231 | 5,231 | 0 | 222 | 240 | 0.09% | +18 |
| COLGATE PALMOLIVE CO(CL) | 2,492 | 2,494 | +2 | 212 | 229 | 0.08% | +16 |
| CAMBRIA ETF TR | 3,305 | 3,318 | +13 | 249 | 262 | 0.09% | +13 |
| ISHARES TR | 2,524 | 2,444 | -80 | 258 | 269 | 0.10% | +11 |
| ISHARES TR | 1,578 | 1,590 | +12 | 239 | 249 | 0.09% | +10 |
| PROCTER & GAMBLE CO(PG) | 3,655 | 3,664 | +9 | 528 | 537 | 0.19% | +9 |
| RED RIVER BANCSHARES INC(RRBI) | 5,124 | 5,124 | 0 | 463 | 468 | 0.17% | +4 |
| VANGUARD WORLD FD | 1,112 | 969 | -143 | 263 | 265 | 0.10% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,961 | 4,001 | +40 | 200 | 202 | 0.07% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,509 | 6,565 | +56 | 369 | 371 | 0.13% | +2 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 52,585 | 52,376 | -209 | 1,306 | 1,306 | 0.47% | -1 |
| HOME DEPOT INC(HD) | 1,390 | 1,291 | -99 | 457 | 455 | 0.16% | -2 |
| TMC THE METALS COMPANY INC(TMC) | 49,568 | 49,568 | 0 | 231 | 220 | 0.08% | -12 |
| ISHARES TR | 22,091 | 22,323 | +232 | 940 | 925 | 0.33% | -15 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 8,085 | 8,085 | 0 | 273 | 246 | 0.09% | -28 |
| ISHARES TR | 3,964 | 3,977 | +13 | 257 | 225 | 0.08% | -32 |
| PEPSICO INC(PEP) | 2,294 | 2,285 | -9 | 356 | 309 | 0.11% | -47 |
| ABBOTT LABORATORIES | 6,480 | 6,626 | +146 | 665 | 601 | 0.22% | -64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,817 | 2,817 | 0 | 412 | 329 | 0.12% | -83 |
| WALMART INC(WMT) | 8,958 | 8,867 | -91 | 1,113 | 1,004 | 0.36% | -109 |
| ISHARES TR | 41,225 | 39,486 | -1,739 | 4,150 | 3,975 | 1.43% | -175 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,083 | 19,737 | -346 | 1,186 | 1,008 | 0.36% | -178 |
| MCDONALDS CORP(MCD) | 5,877 | 5,878 | +1 | 1,827 | 1,589 | 0.57% | -238 |
| CONOCOPHILLIPS(COP) | 1,807 | 0 | -1,807 | 239 | 0 | — | -239 |
| CHEVRON CORPORATION(CVX) | 10,104 | 10,159 | +55 | 2,091 | 1,684 | 0.61% | -407 |
| EXXON MOBIL CORP | 22,573 | 22,783 | +210 | 3,830 | 3,115 | 1.12% | -715 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 250,717 | 252,812 | +2,095 | 8,885 | 7,627 | 2.75% | -1,258 |