Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 358,002 | 357,368 | -634 | 61,004 | 65,254 | 33.01% | +4,250 |
| ISHARES TR | 35,782 | 35,901 | +119 | 17,090 | 18,868 | 9.54% | +1,778 |
| ISHARES TR | 45,900 | 228,200 | +182,300 | 12,721 | 13,867 | 7.01% | +1,146 |
| VANGUARD INDEX FDS | 27,084 | 27,489 | +405 | 8,420 | 9,471 | 4.79% | +1,051 |
| ISHARES TR CORE DIV GRWTH | 86,695 | 90,194 | +3,499 | 4,666 | 5,244 | 2.65% | +579 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,788 | +8,788 | 0 | 549 | 0.28% | +549 |
| MICROSOFT CORP(MSFT) | 14,062 | 13,744 | -318 | 5,288 | 5,783 | 2.92% | +495 |
| SPDR SER TR ST STR SP DIV | 112,456 | 110,242 | -2,214 | 14,054 | 14,467 | 7.32% | +413 |
| EXXON MOBIL CORP | 22,304 | 22,308 | +4 | 2,230 | 2,593 | 1.31% | +363 |
| NVIDIA CORPORATION(NVDA) | 854 | 855 | +1 | 423 | 772 | 0.39% | +349 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 267,396 | 266,159 | -1,237 | 4,260 | 4,605 | 2.33% | +345 |
| VANGUARD INDEX FDS | 20,812 | 20,889 | +77 | 3,111 | 3,402 | 1.72% | +291 |
| VANGUARD INDEX FDS | 3,079 | 3,916 | +837 | 730 | 1,018 | 0.51% | +287 |
| ISHARES TR CORE MSCI EAFE | 50,124 | 50,859 | +735 | 3,526 | 3,784 | 1.91% | +258 |
| ISHARES TR CORE MSCI TOTAL | 52,790 | 53,840 | +1,050 | 3,428 | 3,660 | 1.85% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 2,782 | 2,907 | +125 | 992 | 1,222 | 0.62% | +230 |
| VANGUARD INDEX FDS | 4,961 | 4,964 | +3 | 2,167 | 2,386 | 1.21% | +219 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,254 | +4,254 | 0 | 217 | 0.11% | +217 |
| QUALCOMM INC(QCOM) | 0 | 1,278 | +1,278 | 0 | 216 | 0.11% | +216 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 214 | 0.11% | +214 |
| ISHARES TR | 0 | 4,208 | +4,208 | 0 | 208 | 0.11% | +208 |
| ALPHABET INC(GOOG) | 0 | 1,337 | +1,337 | 0 | 202 | 0.10% | +202 |
| FIDELITY COMWLTH TR | 28,591 | 29,425 | +834 | 1,694 | 1,894 | 0.96% | +200 |
| ISHARES TR | 10,189 | 10,205 | +16 | 1,061 | 1,208 | 0.61% | +147 |
| ISHARES TR | 28,447 | 29,159 | +712 | 3,079 | 3,223 | 1.63% | +143 |
| ABBVIE INC(ABBV) | 4,876 | 4,896 | +20 | 756 | 892 | 0.45% | +136 |
| VANGUARD WHITEHALL FDS | 4,153 | 4,803 | +650 | 464 | 591 | 0.30% | +128 |
| CHEVRON CORP NEW(CVX) | 9,271 | 9,429 | +158 | 1,383 | 1,487 | 0.75% | +104 |
| ISHARES TR | 21,329 | 21,345 | +16 | 1,607 | 1,705 | 0.86% | +97 |
| ISHARES TR | 8,680 | 8,597 | -83 | 688 | 780 | 0.39% | +93 |
| ISHARES TR | 54,690 | 55,243 | +553 | 5,484 | 5,570 | 2.82% | +86 |
| VANGUARD INTL EQUITY INDEX F | 9,960 | 9,986 | +26 | 1,025 | 1,104 | 0.56% | +79 |
| ISHARES TR | 2,027 | 2,028 | +1 | 614 | 684 | 0.35% | +69 |
| VANGUARD WHITEHALL FDS | 23,902 | 24,063 | +161 | 1,896 | 1,962 | 0.99% | +65 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 766 | 883 | +117 | 289 | 351 | 0.18% | +62 |
| AMAZON COM INC(AMZN) | 2,037 | 2,057 | +20 | 310 | 371 | 0.19% | +61 |
| WALMART INC(WMT) | 2,706 | 8,107 | +5,401 | 427 | 488 | 0.25% | +61 |
| PROCTER AND GAMBLE CO(PG) | 3,441 | 3,447 | +6 | 504 | 559 | 0.28% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,382 | 3,384 | +2 | 651 | 705 | 0.36% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 295 | 345 | 0.17% | +49 |
| HOME DEPOT INC(HD) | 1,313 | 1,315 | +2 | 455 | 504 | 0.26% | +49 |
| ISHARES TR | 655 | 3,932 | +3,277 | 294 | 339 | 0.17% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,246 | 1,237 | -9 | 212 | 248 | 0.13% | +36 |
| SYSCO CORP(SYY) | 4,203 | 4,224 | +21 | 307 | 343 | 0.17% | +35 |
| ISHARES TR | 3,444 | 3,458 | +14 | 259 | 292 | 0.15% | +33 |
| VANGUARD WORLD FD | 1,180 | 1,181 | +1 | 306 | 339 | 0.17% | +32 |
| CARMELL CORPORATION | 0 | 12,548 | +12,548 | 0 | 32 | 0.02% | +32 |
| TMC THE METALS COMPANY INC(TMC) | 26,650 | 39,559 | +12,909 | 29 | 57 | 0.03% | +27 |
| ISHARES TR | 2,256 | 2,259 | +3 | 263 | 289 | 0.15% | +26 |
| ABBOTT LABS | 6,923 | 6,932 | +9 | 762 | 788 | 0.40% | +26 |
| CAMBRIA ETF TR | 3,089 | 3,119 | +30 | 209 | 230 | 0.12% | +22 |
| CONSTELLATION BRANDS INC(STZ) | 977 | 947 | -30 | 236 | 257 | 0.13% | +21 |
| CONOCOPHILLIPS(COP) | 1,851 | 1,852 | +1 | 215 | 236 | 0.12% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,377 | 1,383 | +6 | 217 | 234 | 0.12% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,106 | 1,036 | -70 | 526 | 542 | 0.27% | +16 |
| ISHARES TR | 8,758 | 8,648 | -110 | 466 | 481 | 0.24% | +16 |
| AFLAC INC(AFL) | 4,147 | 4,149 | +2 | 342 | 356 | 0.18% | +14 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 19,518 | 18,463 | -1,055 | 489 | 498 | 0.25% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,909 | 5,760 | -149 | 325 | 333 | 0.17% | +8 |
| PEPSICO INC(PEP) | 2,598 | 2,554 | -44 | 441 | 447 | 0.23% | +6 |
| ISHARES TR | 23,460 | 23,597 | +137 | 657 | 662 | 0.33% | +5 |
| ISHARES TR ULTRA SHORT DUR | 6,001 | 6,018 | +17 | 302 | 304 | 0.15% | +2 |
| JOHNSON & JOHNSON(JNJ) | 5,825 | 5,783 | -42 | 913 | 915 | 0.46% | +2 |
| ISHARES TR | 5,850 | 5,920 | +70 | 603 | 603 | 0.31% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | 211 | 211 | 0.11% | 0 |
| VANGUARD MUN BD FDS | 4,228 | 4,239 | +11 | 216 | 215 | 0.11% | -1 |
| VANGUARD INTL EQUITY INDEX F | 7,961 | 7,797 | -164 | 327 | 326 | 0.16% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,780 | 4,706 | -74 | 240 | 237 | 0.12% | -3 |
| ENSERVCO CORP | 62,925 | 62,925 | 0 | 16 | 12 | 0.01% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,263 | 6,203 | -60 | 309 | 305 | 0.15% | -4 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,484 | 2,438 | -46 | 235 | 231 | 0.12% | -4 |
| CISCO SYS INC(CSCO) | 10,984 | 11,020 | +36 | 555 | 550 | 0.28% | -5 |
| PHILIP MORRIS INTL INC(PM) | 3,212 | 3,223 | +11 | 302 | 295 | 0.15% | -7 |
| ISHARES INC CORE MSCI EMKT | 8,470 | 8,068 | -402 | 428 | 416 | 0.21% | -12 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 288 | 255 | 0.13% | -32 |
| INTEL CORP(INTC) | 8,611 | 8,626 | +15 | 433 | 381 | 0.19% | -52 |
| MCDONALDS CORP(MCD) | 6,171 | 6,092 | -79 | 1,830 | 1,718 | 0.87% | -112 |
| APPLE INC(AAPL) | 7,486 | 7,586 | +100 | 1,441 | 1,301 | 0.66% | -140 |
| VANGUARD WORLD FD | 1,317 | 0 | -1,317 | 223 | 0 | — | -223 |
| ISHARES TR | 2,236 | 0 | -2,236 | 236 | 0 | — | -236 |
| ISHARES TR | 2,701 | 0 | -2,701 | 314 | 0 | — | -314 |