Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 338,905 | 331,187 | -7,718 | $80.19M | $77.27M | 27.62% | -$2.92M |
| Ishares TrCORE S P500 ETF | 40,531 | 40,454 | -77 | $30.35M | $30.98M | 11.08% | +$628.2K |
| Ishares TrCORE S P MCP ETF | 246,040 | 254,070 | +8,030 | $18.97M | $18.28M | 6.53% | -$691.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 105,649 | 106,454 | +805 | $16.08M | $15.59M | 5.57% | -$484.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 168,070 | 167,574 | -496 | $14.48M | $15.10M | 5.40% | +$622.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 121,244 | 128,074 | +6,830 | $9.19M | $9.66M | 3.45% | +$466.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 88,130 | 91,239 | +3,109 | $8.51M | $8.84M | 3.16% | +$327.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 82,722 | 84,646 | +1,924 | $7.89M | $8.04M | 2.87% | +$145.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 252,812 | 250,439 | -2,373 | $7.63M | $7.83M | 2.80% | +$203.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 61,622 | 63,108 | +1,486 | $6.36M | $6.68M | 2.39% | +$318.7K |
| Microsoft Corporation(MSFT) | 11,516 | 11,509 | -7 | $4.30M | $5.90M | 2.11% | +$1.61M |
| Ishares TrCore S&P Small Cap ETF | 33,251 | 36,856 | +3,605 | $4.93M | $5.01M | 1.79% | +$82.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 21,890 | 21,849 | -41 | $4.77M | $4.72M | 1.69% | -$49.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 39,486 | 36,767 | -2,719 | $3.98M | $3.70M | 1.32% | -$273.3K |
| Exxonmobil Holdings Corp | 0 | 22,669 | +22,669 | $0 | $3.69M | 1.32% | +$3.69M |
| Vanguard Index FdsS P 500 ETF SHS | 4,777 | 4,763 | -14 | $3.28M | $3.34M | 1.19% | +$57.1K |
| Ishares TrMSCI EAFE ETF | 27,376 | 28,071 | +695 | $2.84M | $2.92M | 1.04% | +$72.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,524 | 28,753 | +1,229 | $2.57M | $2.71M | 0.97% | +$144.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,773 | 6,993 | +220 | $2.51M | $2.62M | 0.94% | +$110.8K |
| Chevron Corporation(CVX) | 10,159 | 10,149 | -10 | $1.68M | $2.07M | 0.74% | +$388.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,878 | 34,687 | +4,809 | $1.78M | $2.06M | 0.74% | +$273.9K |
| Ishares TrCORE S P US GWT | 10,171 | 10,222 | +51 | $1.91M | $1.98M | 0.71% | +$67.4K |
| Apple Inc.(AAPL) | 5,838 | 5,814 | -24 | $1.69M | $1.94M | 0.69% | +$247.0K |
| NVIDIA Corporation(NVDA) | 8,193 | 8,193 | 0 | $1.64M | $1.87M | 0.67% | +$231.8K |
| Johnson & Johnson(JNJ) | 5,906 | 5,919 | +13 | $1.50M | $1.57M | 0.56% | +$67.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,675 | 9,696 | +21 | $1.52M | $1.53M | 0.55% | +$12.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 19,737 | 19,467 | -270 | $1.01M | $1.41M | 0.51% | +$406.5K |
| Berkshire Hathaway Inc DelCL B | 2,829 | 2,829 | 0 | $1.42M | $1.41M | 0.50% | -$6.9K |
| McDonald's Corporation(MCD) | 5,878 | 5,878 | 0 | $1.59M | $1.36M | 0.49% | -$231.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,802 | 6,805 | +3 | $1.30M | $1.33M | 0.48% | +$36.3K |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 52,376 | 51,661 | -715 | $1.31M | $1.26M | 0.45% | -$45.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 18,928 | 20,542 | +1,614 | $1.14M | $1.25M | 0.45% | +$106.3K |
| AbbVie Inc.(ABBV) | 4,682 | 4,673 | -9 | $1.18M | $1.22M | 0.44% | +$44.2K |
| Cisco Systems, Inc.(CSCO) | 9,747 | 9,535 | -212 | $1.14M | $1.03M | 0.37% | -$118.6K |
| Ishares TrRussell 1000 Growth ETF | 8,163 | 8,167 | +4 | $1.01M | $1.02M | 0.37% | +$9.5K |
| Ishares TrINTL SEL DIV ETF | 22,323 | 22,586 | +263 | $924.9K | $952.9K | 0.34% | +$28.1K |
| Walmart Inc.(WMT) | 8,867 | 8,875 | +8 | $1.00M | $922.3K | 0.33% | -$82.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,238 | 12,656 | +418 | $872.0K | $893.7K | 0.32% | +$21.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,203 | 10,281 | +78 | $845.2K | $834.4K | 0.30% | -$10.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,051 | 1,053 | +2 | $785.2K | $803.0K | 0.29% | +$17.8K |
| Ishares TrS P MC 400GR ETF | 6,902 | 6,910 | +8 | $811.0K | $757.4K | 0.27% | -$53.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,535 | 4,648 | +113 | $716.6K | $721.4K | 0.26% | +$4.8K |
| Vanguard Star FdsVG TL INTL STK F | 7,174 | 8,081 | +907 | $613.3K | $686.5K | 0.25% | +$73.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,202 | 5,314 | +112 | $711.0K | $680.8K | 0.24% | -$30.3K |
| Abbott Laboratories | 6,626 | 6,497 | -129 | $601.2K | $642.1K | 0.23% | +$40.9K |
| Intel Corporation(INTC) | 5,056 | 4,956 | -100 | $706.0K | $595.9K | 0.21% | -$110.1K |
| Ishares TrEXPND TEC SC ETF | 3,582 | 3,474 | -108 | $586.0K | $587.2K | 0.21% | +$1.2K |
| The Procter & Gamble Company(PG) | 3,664 | 3,673 | +9 | $537.3K | $533.7K | 0.19% | -$3.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 5,740 | 5,745 | +5 | $504.6K | $532.3K | 0.19% | +$27.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,817 | 2,832 | +15 | $328.6K | $529.8K | 0.19% | +$201.2K |
| Red River Bancshares, Inc.(RRBI) | 5,124 | 5,124 | 0 | $467.7K | $511.7K | 0.18% | +$44.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 914 | 992 | +78 | $477.2K | $504.4K | 0.18% | +$27.2K |
| Aflac Incorporated(AFL) | 4,171 | 4,174 | +3 | $489.1K | $466.6K | 0.17% | -$22.5K |
| Ishares TrS P 500 GRWT ETF | 3,282 | 3,205 | -77 | $451.3K | $455.9K | 0.16% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 1,267 | 1,270 | +3 | $452.9K | $437.0K | 0.16% | -$15.9K |
| JPMorgan Chase & Co.(JPM) | 1,306 | 1,308 | +2 | $427.3K | $432.8K | 0.15% | +$5.5K |
| Ishares TrDOW JONES US ETF | 2,278 | 2,280 | +2 | $415.3K | $422.8K | 0.15% | +$7.5K |
| Ishares TrCORE 60 BALA ETF | 6,829 | 6,071 | -758 | $474.6K | $416.0K | 0.15% | -$58.7K |
| Amazon.com, Inc.(AMZN) | 1,653 | 1,666 | +13 | $394.1K | $415.1K | 0.15% | +$21.1K |
| International Business Machines Corporation(IBM) | 1,804 | 1,804 | 0 | $507.4K | $396.8K | 0.14% | -$110.6K |
| Philip Morris International Inc.(PM) | 1,971 | 1,981 | +10 | $356.5K | $378.0K | 0.14% | +$21.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,565 | 6,658 | +93 | $370.8K | $374.3K | 0.13% | +$3.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,543 | 4,673 | +130 | $366.0K | $366.5K | 0.13% | +$463 |
| The Home Depot, Inc.(HD) | 1,291 | 1,268 | -23 | $455.4K | $360.8K | 0.13% | -$94.6K |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 4,108 | 4,123 | +15 | $305.5K | $306.4K | 0.11% | +$903 |
| PepsiCo, Inc.(PEP) | 2,285 | 2,289 | +4 | $309.3K | $290.0K | 0.10% | -$19.3K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 8,085 | 7,825 | -260 | $245.6K | $288.4K | 0.10% | +$42.9K |
| Sysco Corporation(SYY) | 3,636 | 3,653 | +17 | $303.9K | $284.8K | 0.10% | -$19.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,341 | 1,346 | +5 | $285.4K | $280.1K | 0.10% | -$5.3K |
| Vanguard World FdMRNGSTR CAP ETF | 969 | 971 | +2 | $265.1K | $274.1K | 0.10% | +$9.0K |
| Ishares TrCORE S P US VLU | 2,444 | 2,455 | +11 | $269.2K | $270.7K | 0.10% | +$1.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 3,318 | 3,335 | +17 | $262.4K | $268.8K | 0.10% | +$6.4K |
| Ishares TrS P 100 ETF | 688 | 695 | +7 | $251.7K | $265.7K | 0.09% | +$14.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,694 | 3,041 | +347 | $225.6K | $252.3K | 0.09% | +$26.7K |
| Schwab Strategic TrUS Broad Market ETF | 8,501 | 8,525 | +24 | $246.2K | $249.9K | 0.09% | +$3.7K |
| QUALCOMM Incorporated(QCOM) | 1,337 | 1,343 | +6 | $247.1K | $247.3K | 0.09% | +$116 |
| Ishares TrU S ENERGY ETF | 3,977 | 3,815 | -162 | $225.0K | $247.2K | 0.09% | +$22.1K |
| Ishares TrSELECT DIVID ETF | 1,590 | 1,604 | +14 | $248.6K | $243.9K | 0.09% | -$4.7K |
| 3M Company(MMM) | 1,462 | 1,458 | -4 | $236.7K | $239.3K | 0.09% | +$2.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 996 | 1,001 | +5 | $242.1K | $231.2K | 0.08% | -$10.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,231 | 4,881 | -350 | $240.1K | $229.9K | 0.08% | -$10.1K |
| ConocoPhillips(COP) | 0 | 1,796 | +1,796 | $0 | $224.7K | 0.08% | +$224.7K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 1,507 | 1,507 | 0 | $215.5K | $213.2K | 0.08% | -$2.3K |
| Colgate-Palmolive Company(CL) | 2,494 | 2,496 | +2 | $228.6K | $213.0K | 0.08% | -$15.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 6,948 | 6,948 | 0 | $211.6K | $212.7K | 0.08% | +$1.0K |
| Eli Lilly and Company(LLY) | 186 | 182 | -4 | $222.8K | $210.4K | 0.08% | -$12.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,001 | 4,042 | +41 | $202.4K | $203.6K | 0.07% | +$1.3K |
| TMC the metals company Inc.(TMC) | 49,568 | 49,568 | 0 | $219.6K | $190.3K | 0.07% | -$29.2K |
| Exxon Mobil Corp | 22,783 | 0 | -22,783 | $3.11M | $0 | — | -$3.11M |