Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 358,002 | 357,368 | -634 | $61.00M | $65.25M | 33.01% | +$4.25M |
| Ishares TrCORE S P500 ETF | 35,782 | 35,901 | +119 | $17.09M | $18.87M | 9.54% | +$1.78M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 112,456 | 110,242 | -2,214 | $14.05M | $14.47M | 7.32% | +$413.3K |
| Ishares TrCORE S P MCP ETF | 45,900 | 228,200 | +182,300 | $12.72M | $13.87M | 7.01% | +$1.15M |
| Vanguard Index FdsGROWTH ETF | 27,084 | 27,489 | +405 | $8.42M | $9.47M | 4.79% | +$1.05M |
| Microsoft Corporation(MSFT) | 14,062 | 13,744 | -318 | $5.29M | $5.78M | 2.92% | +$494.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 54,690 | 55,243 | +553 | $5.48M | $5.57M | 2.82% | +$85.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 86,695 | 90,194 | +3,499 | $4.67M | $5.24M | 2.65% | +$578.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 267,396 | 266,159 | -1,237 | $4.26M | $4.60M | 2.33% | +$344.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,124 | 50,859 | +735 | $3.53M | $3.78M | 1.91% | +$258.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 52,790 | 53,840 | +1,050 | $3.43M | $3.66M | 1.85% | +$232.0K |
| Vanguard Index FdsVALUE ETF | 20,812 | 20,889 | +77 | $3.11M | $3.40M | 1.72% | +$290.6K |
| Ishares TrCore S&P Small Cap ETF | 28,447 | 29,159 | +712 | $3.08M | $3.22M | 1.63% | +$143.2K |
| Exxon Mobil Corp | 22,304 | 22,308 | +4 | $2.23M | $2.59M | 1.31% | +$363.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,961 | 4,964 | +3 | $2.17M | $2.39M | 1.21% | +$219.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 23,902 | 24,063 | +161 | $1.90M | $1.96M | 0.99% | +$65.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 28,591 | 29,425 | +834 | $1.69M | $1.89M | 0.96% | +$200.2K |
| McDonald's Corporation(MCD) | 6,171 | 6,092 | -79 | $1.83M | $1.72M | 0.87% | -$112.3K |
| Ishares TrMSCI EAFE ETF | 21,329 | 21,345 | +16 | $1.61M | $1.70M | 0.86% | +$97.5K |
| Chevron Corporation(CVX) | 9,271 | 9,429 | +158 | $1.38M | $1.49M | 0.75% | +$104.3K |
| Apple Inc.(AAPL) | 7,486 | 7,586 | +100 | $1.44M | $1.30M | 0.66% | -$140.5K |
| Berkshire Hathaway Inc DelCL B | 2,782 | 2,907 | +125 | $992.2K | $1.22M | 0.62% | +$230.2K |
| Ishares TrCORE S P US GWT | 10,189 | 10,205 | +16 | $1.06M | $1.21M | 0.61% | +$147.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,960 | 9,986 | +26 | $1.02M | $1.10M | 0.56% | +$78.8K |
| Vanguard Index FdsTotal Stock Market | 3,079 | 3,916 | +837 | $730.4K | $1.02M | 0.51% | +$287.4K |
| Johnson & Johnson(JNJ) | 5,825 | 5,783 | -42 | $913.0K | $914.8K | 0.46% | +$1.8K |
| AbbVie Inc.(ABBV) | 4,876 | 4,896 | +20 | $755.7K | $891.5K | 0.45% | +$135.9K |
| Abbott Labs | 6,923 | 6,932 | +9 | $762.0K | $787.9K | 0.40% | +$26.0K |
| Ishares TrS P MC 400GR ETF | 8,680 | 8,597 | -83 | $687.6K | $780.3K | 0.39% | +$92.7K |
| NVIDIA Corporation(NVDA) | 854 | 855 | +1 | $423.2K | $772.1K | 0.39% | +$348.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,382 | 3,384 | +2 | $651.0K | $704.9K | 0.36% | +$53.9K |
| Ishares TrRussell 1000 Growth ETF | 2,027 | 2,028 | +1 | $614.4K | $683.6K | 0.35% | +$69.2K |
| Ishares TrINTL SEL DIV ETF | 23,460 | 23,597 | +137 | $656.7K | $661.7K | 0.33% | +$5.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,850 | 5,920 | +70 | $603.0K | $603.2K | 0.31% | +$201 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,153 | 4,803 | +650 | $463.6K | $591.4K | 0.30% | +$127.8K |
| The Procter & Gamble Company(PG) | 3,441 | 3,447 | +6 | $504.3K | $559.3K | 0.28% | +$55.0K |
| Cisco Systems, Inc.(CSCO) | 10,984 | 11,020 | +36 | $554.9K | $550.0K | 0.28% | -$4.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 8,788 | +8,788 | $0 | $549.1K | 0.28% | +$549.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,106 | 1,036 | -70 | $525.8K | $542.1K | 0.27% | +$16.2K |
| The Home Depot, Inc.(HD) | 1,313 | 1,315 | +2 | $454.9K | $504.3K | 0.26% | +$49.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 19,518 | 18,463 | -1,055 | $489.3K | $498.5K | 0.25% | +$9.2K |
| Walmart Inc.(WMT) | 2,706 | 8,107 | +5,401 | $426.6K | $487.8K | 0.25% | +$61.2K |
| Ishares TrGRWT ALLOCAT ETF | 8,758 | 8,648 | -110 | $465.8K | $481.4K | 0.24% | +$15.6K |
| PepsiCo, Inc.(PEP) | 2,598 | 2,554 | -44 | $441.3K | $446.9K | 0.23% | +$5.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,470 | 8,068 | -402 | $428.4K | $416.3K | 0.21% | -$12.1K |
| Intel Corporation(INTC) | 8,611 | 8,626 | +15 | $432.7K | $381.0K | 0.19% | -$51.7K |
| Amazon.com, Inc.(AMZN) | 2,037 | 2,057 | +20 | $309.5K | $371.0K | 0.19% | +$61.5K |
| Aflac Incorporated(AFL) | 4,147 | 4,149 | +2 | $342.1K | $356.3K | 0.18% | +$14.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 766 | 883 | +117 | $288.8K | $351.1K | 0.18% | +$62.3K |
| International Business Machines Corporation(IBM) | 1,804 | 1,804 | 0 | $295.1K | $344.6K | 0.17% | +$49.5K |
| Sysco Corporation(SYY) | 4,203 | 4,224 | +21 | $307.4K | $342.9K | 0.17% | +$35.5K |
| Ishares TrEXPND TEC SC ETF | 655 | 3,932 | +3,277 | $293.5K | $338.8K | 0.17% | +$45.3K |
| Vanguard World FdMEGA GRWTH IND | 1,180 | 1,181 | +1 | $306.2K | $338.6K | 0.17% | +$32.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,909 | 5,760 | -149 | $324.9K | $333.3K | 0.17% | +$8.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,961 | 7,797 | -164 | $327.2K | $325.7K | 0.16% | -$1.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,263 | 6,203 | -60 | $309.2K | $305.1K | 0.15% | -$4.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 6,001 | 6,018 | +17 | $302.2K | $304.3K | 0.15% | +$2.0K |
| Philip Morris International Inc.(PM) | 3,212 | 3,223 | +11 | $302.1K | $295.3K | 0.15% | -$6.8K |
| Ishares TrS P 500 GRWT ETF | 3,444 | 3,458 | +14 | $258.7K | $292.0K | 0.15% | +$33.3K |
| Ishares TrDOW JONES US ETF | 2,256 | 2,259 | +3 | $262.9K | $289.3K | 0.15% | +$26.4K |
| Constellation Brands, Inc.CL A(STZ) | 977 | 947 | -30 | $236.2K | $257.4K | 0.13% | +$21.2K |
| Red River Bancshares, Inc.(RRBI) | 5,124 | 5,124 | 0 | $287.5K | $255.1K | 0.13% | -$32.4K |
| JPMorgan Chase & Co.(JPM) | 1,246 | 1,237 | -9 | $211.9K | $247.8K | 0.13% | +$35.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 4,780 | 4,706 | -74 | $240.1K | $237.4K | 0.12% | -$2.7K |
| ConocoPhillips(COP) | 1,851 | 1,852 | +1 | $214.9K | $235.7K | 0.12% | +$20.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,377 | 1,383 | +6 | $217.3K | $234.2K | 0.12% | +$16.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,484 | 2,438 | -46 | $235.4K | $231.2K | 0.12% | -$4.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 3,089 | 3,119 | +30 | $208.7K | $230.3K | 0.12% | +$21.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,254 | +4,254 | $0 | $216.9K | 0.11% | +$216.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,278 | +1,278 | $0 | $216.4K | 0.11% | +$216.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,228 | 4,239 | +11 | $215.8K | $214.5K | 0.11% | -$1.3K |
| Ishares TrCORE S P US VLU | 0 | 2,373 | +2,373 | $0 | $213.7K | 0.11% | +$213.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | $210.7K | $210.7K | 0.11% | $0 |
| Ishares TrU S ENERGY ETF | 0 | 4,208 | +4,208 | $0 | $207.9K | 0.11% | +$207.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,337 | +1,337 | $0 | $201.8K | 0.10% | +$201.8K |
| TMC the metals company Inc.(TMC) | 26,650 | 39,559 | +12,909 | $29.3K | $56.6K | 0.03% | +$27.3K |
| Longevity Health Holdings, Inc.(XAGE) | 0 | 12,548 | +12,548 | $0 | $32.1K | 0.02% | +$32.1K |
| Enservco Corp | 62,925 | 62,925 | 0 | $15.9K | $12.2K | 0.01% | -$3.7K |
| Ishares TrRussell Midcap Value ETF | 2,701 | 0 | -2,701 | $314.1K | $0 | — | -$314.1K |
| Ishares TrSHRT NAT MUN ETF | 2,236 | 0 | -2,236 | $235.7K | $0 | — | -$235.7K |
| Vanguard World FdMEGA CAP INDEX | 1,317 | 0 | -1,317 | $222.9K | $0 | — | -$222.9K |