Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 52,585 | +52,585 | 0 | 1,306 | 0.52% | +1,306 |
| EXXON MOBIL CORP | 22,556 | 22,573 | +17 | 2,714 | 3,830 | 1.53% | +1,115 |
| ISHARES TR CORE MSCI EAFE | 72,512 | 82,761 | +10,249 | 6,487 | 7,492 | 2.99% | +1,005 |
| SPDR SERIES TRUST ST STR SP DIV | 104,437 | 106,049 | +1,612 | 14,533 | 15,477 | 6.17% | +943 |
| VANGUARD INTL EQUITY INDEX F | 9,304 | 25,564 | +16,260 | 500 | 1,382 | 0.55% | +882 |
| ISHARES TR CORE DIV GRWTH | 105,370 | 112,608 | +7,238 | 7,315 | 7,903 | 3.15% | +588 |
| ISHARES TR CORE MSCI TOTAL | 71,058 | 76,115 | +5,057 | 6,014 | 6,595 | 2.63% | +580 |
| ISHARES TR | 237,459 | 240,422 | +2,963 | 15,672 | 16,236 | 6.47% | +563 |
| CHEVRON CORPORATION(CVX) | 10,143 | 10,104 | -39 | 1,546 | 2,091 | 0.83% | +545 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 254,693 | 250,717 | -3,976 | 8,410 | 8,885 | 3.54% | +475 |
| ISHARES TR | 0 | 3,964 | +3,964 | 0 | 257 | 0.10% | +257 |
| CONOCOPHILLIPS(COP) | 0 | 1,807 | +1,807 | 0 | 239 | 0.10% | +239 |
| JOHNSON & JOHNSON(JNJ) | 5,879 | 5,894 | +15 | 1,217 | 1,441 | 0.57% | +224 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,492 | +2,492 | 0 | 212 | 0.08% | +212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,961 | +3,961 | 0 | 200 | 0.08% | +200 |
| FIDELITY COVINGTON TRUST | 15,445 | 19,388 | +3,943 | 876 | 1,071 | 0.43% | +195 |
| VANGUARD INDEX FDS | 21,388 | 21,815 | +427 | 4,085 | 4,280 | 1.71% | +195 |
| ISHARES TR | 24,909 | 26,620 | +1,711 | 2,392 | 2,586 | 1.03% | +194 |
| ISHARES TR | 31,855 | 32,096 | +241 | 3,828 | 3,990 | 1.59% | +161 |
| VANGUARD INDEX FDS | 6,019 | 6,628 | +609 | 2,018 | 2,126 | 0.85% | +108 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 366 | 463 | 0.18% | +97 |
| ISHARES INC CORE MSCI EMKT | 8,906 | 9,922 | +1,016 | 599 | 692 | 0.28% | +93 |
| WALMART INC(WMT) | 9,165 | 8,958 | -207 | 1,021 | 1,113 | 0.44% | +92 |
| ISHARES TR | 22,054 | 22,091 | +37 | 870 | 940 | 0.37% | +70 |
| VANGUARD STAR FDS | 6,274 | 6,980 | +706 | 473 | 538 | 0.21% | +65 |
| VANGUARD TAX-MANAGED FDS | 10,387 | 10,755 | +368 | 649 | 689 | 0.27% | +40 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 9,799 | 8,085 | -1,714 | 244 | 273 | 0.11% | +29 |
| PEPSICO INC(PEP) | 2,278 | 2,294 | +16 | 327 | 356 | 0.14% | +29 |
| PROCTER & GAMBLE CO(PG) | 3,492 | 3,655 | +163 | 500 | 528 | 0.21% | +28 |
| VANGUARD WHITEHALL FDS | 4,514 | 4,524 | +10 | 648 | 670 | 0.27% | +22 |
| ISHARES TR | 5,176 | 5,152 | -24 | 589 | 610 | 0.24% | +22 |
| VANGUARD INDEX FDS | 912 | 987 | +75 | 265 | 283 | 0.11% | +19 |
| ISHARES TR | 1,566 | 1,578 | +12 | 221 | 239 | 0.10% | +18 |
| PHILIP MORRIS INTL INC(PM) | 1,947 | 1,959 | +12 | 312 | 324 | 0.13% | +12 |
| WISDOMTREE TR(WT) | 4,041 | 4,053 | +12 | 266 | 276 | 0.11% | +9 |
| MCDONALDS CORP(MCD) | 5,947 | 5,877 | -70 | 1,818 | 1,827 | 0.73% | +9 |
| VANGUARD WHITEHALL FDS | 26,247 | 27,227 | +980 | 2,400 | 2,408 | 0.96% | +8 |
| VANGUARD INDEX FDS | 986 | 992 | +6 | 209 | 215 | 0.09% | +7 |
| CAMBRIA ETF TR | 3,492 | 3,305 | -187 | 243 | 249 | 0.10% | +7 |
| ALPHABET INC(GOOG) | 1,266 | 1,387 | +121 | 396 | 399 | 0.16% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,337 | 1,342 | +5 | 256 | 258 | 0.10% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,437 | 6,509 | +72 | 368 | 369 | 0.15% | 0 |
| ISHARES TR | 2,514 | 2,524 | +10 | 258 | 258 | 0.10% | 0 |
| AFLAC INC(AFL) | 4,166 | 4,169 | +3 | 459 | 457 | 0.18% | -2 |
| HOME DEPOT INC(HD) | 1,336 | 1,390 | +54 | 460 | 457 | 0.18% | -2 |
| ISHARES TR | 6,814 | 6,814 | 0 | 443 | 439 | 0.17% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,231 | 5,231 | 0 | 227 | 222 | 0.09% | -5 |
| TMC THE METALS COMPANY INC(TMC) | 38,433 | 49,568 | +11,135 | 237 | 231 | 0.09% | -6 |
| ISHARES TR | 7,225 | 6,899 | -326 | 700 | 694 | 0.28% | -6 |
| SCHWAB STRATEGIC TR | 8,455 | 8,479 | +24 | 222 | 213 | 0.08% | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 860 | 873 | +13 | 413 | 404 | 0.16% | -9 |
| ISHARES TR | 649 | 662 | +13 | 223 | 210 | 0.08% | -12 |
| VANGUARD WORLD FD | 1,109 | 1,112 | +3 | 278 | 263 | 0.10% | -16 |
| ISHARES TR | 2,275 | 2,277 | +2 | 377 | 361 | 0.14% | -16 |
| 3M CO(MMM) | 1,461 | 1,461 | 0 | 234 | 212 | 0.08% | -22 |
| VANGUARD INTL EQUITY INDEX F | 9,625 | 9,645 | +20 | 1,358 | 1,334 | 0.53% | -24 |
| INTEL CORP(INTC) | 8,232 | 6,331 | -1,901 | 304 | 279 | 0.11% | -24 |
| SYSCO CORP(SYY) | 3,969 | 3,678 | -291 | 292 | 262 | 0.10% | -30 |
| JPMORGAN CHASE & CO(JPM) | 1,188 | 1,191 | +3 | 383 | 350 | 0.14% | -33 |
| CISCO SYS INC(CSCO) | 11,000 | 10,490 | -510 | 847 | 814 | 0.32% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,057 | 1,056 | -1 | 721 | 687 | 0.27% | -35 |
| AMAZON COM INC(AMZN) | 1,653 | 1,653 | 0 | 382 | 344 | 0.14% | -37 |
| ISHARES TR | 3,579 | 3,581 | +2 | 462 | 424 | 0.17% | -38 |
| VANGUARD WORLD FD | 1,117 | 1,147 | +30 | 461 | 421 | 0.17% | -40 |
| ISHARES TR | 3,366 | 3,309 | -57 | 415 | 374 | 0.15% | -41 |
| ABBVIE INC(ABBV) | 4,659 | 4,676 | +17 | 1,065 | 1,017 | 0.41% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 2,829 | 2,829 | 0 | 1,422 | 1,356 | 0.54% | -66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,794 | 6,798 | +4 | 978 | 903 | 0.36% | -75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,817 | 2,817 | 0 | 501 | 412 | 0.16% | -89 |
| ISHARES TR | 42,226 | 41,225 | -1,001 | 4,239 | 4,150 | 1.65% | -89 |
| ISHARES TR | 2,038 | 2,040 | +2 | 965 | 870 | 0.35% | -95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 534 | 437 | 0.17% | -97 |
| NVIDIA CORPORATION(NVDA) | 8,373 | 8,195 | -178 | 1,561 | 1,429 | 0.57% | -132 |
| ISHARES TR | 10,141 | 10,102 | -39 | 1,703 | 1,567 | 0.62% | -136 |
| ABBOTT LABORATORIES | 6,475 | 6,480 | +5 | 811 | 665 | 0.27% | -146 |
| APPLE INC(AAPL) | 6,136 | 5,839 | -297 | 1,668 | 1,482 | 0.59% | -186 |
| FIDELITY COMWLTH TR | 59,133 | 61,341 | +2,208 | 5,405 | 5,208 | 2.08% | -196 |
| TESLA INC(TSLA) | 452 | 0 | -452 | 203 | 0 | — | -203 |
| QUALCOMM INC(QCOM) | 1,323 | 0 | -1,323 | 226 | 0 | — | -226 |
| VANGUARD INDEX FDS | 4,959 | 4,786 | -173 | 3,110 | 2,860 | 1.14% | -250 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,810 | 20,083 | +273 | 1,510 | 1,186 | 0.47% | -325 |
| ISHARES TR | 39,670 | 40,678 | +1,008 | 27,172 | 26,571 | 10.59% | -600 |
| VANGUARD INDEX FDS | 26,886 | 27,072 | +186 | 13,116 | 11,825 | 4.71% | -1,292 |
| MICROSOFT CORP(MSFT) | 12,199 | 11,556 | -643 | 5,900 | 4,278 | 1.70% | -1,622 |
| VANGUARD SPECIALIZED FUNDS | 344,235 | 342,517 | -1,718 | 75,656 | 73,662 | 29.36% | -1,994 |