Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 262,745 | 265,865 | +3,120 | 5,292 | 6,397 | 3.03% | +1,105 |
| MCDONALDS CORP(MCD) | 6,068 | 8,138 | +2,070 | 1,759 | 2,542 | 1.20% | +783 |
| ISHARES TR CORE MSCI EAFE | 55,112 | 60,444 | +5,332 | 3,873 | 4,573 | 2.16% | +699 |
| SPDR SER TR ST STR SP DIV | 109,416 | 110,837 | +1,421 | 14,454 | 15,038 | 7.12% | +585 |
| FIDELITY COVINGTON TRUST | 4,968 | 13,899 | +8,931 | 248 | 694 | 0.33% | +446 |
| ISHARES TR CORE DIV GRWTH | 93,387 | 95,226 | +1,839 | 5,728 | 6,171 | 2.92% | +443 |
| ISHARES TR | 0 | 7,395 | +7,395 | 0 | 426 | 0.20% | +426 |
| ISHARES TR CORE MSCI TOTAL | 60,293 | 61,371 | +1,078 | 3,988 | 4,284 | 2.03% | +297 |
| VANGUARD STAR FDS | 0 | 4,306 | +4,306 | 0 | 267 | 0.13% | +267 |
| EXXON MOBIL CORP | 22,352 | 22,413 | +61 | 2,404 | 2,666 | 1.26% | +261 |
| CHEVRON CORP NEW(CVX) | 9,924 | 10,013 | +89 | 1,437 | 1,675 | 0.79% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 2,770 | 0 | 1,256 | 1,475 | 0.70% | +220 |
| WISDOMTREE TR(WT) | 0 | 3,934 | +3,934 | 0 | 217 | 0.10% | +217 |
| 3M CO(MMM) | 0 | 1,459 | +1,459 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 204 | 0.10% | +204 |
| VANGUARD INDEX FDS | 0 | 780 | +780 | 0 | 202 | 0.10% | +202 |
| QUALCOMM INC(QCOM) | 0 | 1,302 | +1,302 | 0 | 200 | 0.09% | +200 |
| VANGUARD WHITEHALL FDS | 25,810 | 26,889 | +1,079 | 2,065 | 2,230 | 1.06% | +166 |
| ABBVIE INC(ABBV) | 4,892 | 4,842 | -50 | 869 | 1,015 | 0.48% | +145 |
| VANGUARD INDEX FDS | 4,760 | 5,489 | +729 | 1,380 | 1,510 | 0.71% | +131 |
| ABBOTT LABS | 6,461 | 6,470 | +9 | 731 | 858 | 0.41% | +127 |
| JOHNSON & JOHNSON(JNJ) | 5,375 | 5,391 | +16 | 777 | 894 | 0.42% | +117 |
| VANGUARD INDEX FDS | 21,027 | 21,153 | +126 | 3,560 | 3,654 | 1.73% | +94 |
| ISHARES TR | 23,521 | 23,773 | +252 | 644 | 737 | 0.35% | +93 |
| VANGUARD TAX-MANAGED FDS | 5,475 | 6,834 | +1,359 | 262 | 347 | 0.16% | +86 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,587 | 13,967 | +2,380 | 945 | 1,005 | 0.48% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 397 | 449 | 0.21% | +52 |
| PHILIP MORRIS INTL INC(PM) | 2,113 | 1,915 | -198 | 254 | 304 | 0.14% | +50 |
| COLGATE PALMOLIVE CO(CL) | 2,270 | 2,270 | 0 | 206 | 245 | 0.12% | +38 |
| AFLAC INC(AFL) | 4,156 | 4,159 | +3 | 430 | 462 | 0.22% | +32 |
| CISCO SYS INC(CSCO) | 10,879 | 10,910 | +31 | 644 | 673 | 0.32% | +29 |
| TMC THE METALS COMPANY INC(TMC) | 36,433 | 37,656 | +1,223 | 41 | 65 | 0.03% | +24 |
| ISHARES INC CORE MSCI EMKT | 7,598 | 7,738 | +140 | 397 | 418 | 0.20% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,045 | 2,945 | -100 | 230 | 249 | 0.12% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,465 | 3,471 | +6 | 581 | 591 | 0.28% | +11 |
| WISDOMTREE TR(WT) | 2,616 | 2,776 | +160 | 212 | 222 | 0.10% | +10 |
| VANGUARD INTL EQUITY INDEX F | 7,865 | 7,872 | +7 | 346 | 356 | 0.17% | +10 |
| VANGUARD WHITEHALL FDS | 4,755 | 4,727 | -28 | 607 | 610 | 0.29% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,054 | 6,126 | +72 | 348 | 350 | 0.17% | +2 |
| ISHARES TR | 21,233 | 19,661 | -1,572 | 1,605 | 1,607 | 0.76% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | 211 | 211 | 0.10% | +1 |
| ISHARES TR | 2,393 | 2,402 | +9 | 222 | 222 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,399 | 1,405 | +6 | 245 | 243 | 0.12% | -2 |
| PEPSICO INC(PEP) | 2,216 | 2,230 | +14 | 337 | 334 | 0.16% | -3 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 14,539 | 13,674 | -865 | 368 | 362 | 0.17% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 1,241 | 1,180 | -61 | 298 | 289 | 0.14% | -8 |
| SYSCO CORP(SYY) | 4,287 | 4,249 | -38 | 328 | 319 | 0.15% | -9 |
| VANGUARD WORLD FD | 1,102 | 1,105 | +3 | 234 | 222 | 0.11% | -12 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 277 | 265 | 0.13% | -12 |
| VANGUARD INTL EQUITY INDEX F | 10,098 | 10,120 | +22 | 1,186 | 1,173 | 0.56% | -13 |
| ISHARES TR | 2,266 | 2,268 | +2 | 324 | 309 | 0.15% | -16 |
| FIDELITY COMWLTH TR | 34,048 | 37,733 | +3,685 | 2,590 | 2,572 | 1.22% | -18 |
| CAMBRIA ETF TR | 3,599 | 3,573 | -26 | 246 | 228 | 0.11% | -18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 905 | 860 | -45 | 385 | 361 | 0.17% | -24 |
| WALMART INC(WMT) | 8,128 | 8,074 | -54 | 734 | 709 | 0.34% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 1,042 | 1,043 | +1 | 610 | 584 | 0.28% | -27 |
| HOME DEPOT INC(HD) | 1,334 | 1,336 | +2 | 519 | 490 | 0.23% | -29 |
| ISHARES TR | 3,460 | 3,464 | +4 | 351 | 322 | 0.15% | -30 |
| VANGUARD WORLD FD | 1,185 | 1,187 | +2 | 407 | 367 | 0.17% | -41 |
| LONGEVITY HEALTH HLDGS INC | 205,222 | 90,054 | -115,168 | 57 | 11 | 0.01% | -46 |
| AMAZON COM INC(AMZN) | 1,681 | 1,693 | +12 | 369 | 322 | 0.15% | -47 |
| ISHARES TR | 3,929 | 3,884 | -45 | 401 | 352 | 0.17% | -49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,283 | 5,225 | -1,058 | 308 | 255 | 0.12% | -53 |
| ISHARES TR | 8,581 | 8,587 | +6 | 780 | 715 | 0.34% | -65 |
| ISHARES TR | 2,033 | 2,035 | +2 | 816 | 735 | 0.35% | -82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,392 | 3,395 | +3 | 789 | 701 | 0.33% | -88 |
| ISHARES TR | 6,019 | 5,676 | -343 | 654 | 553 | 0.26% | -100 |
| VANGUARD INDEX FDS | 4,945 | 4,962 | +17 | 2,670 | 2,550 | 1.21% | -120 |
| ISHARES TR | 10,160 | 10,187 | +27 | 1,416 | 1,295 | 0.61% | -121 |
| ISHARES TR | 32,711 | 34,197 | +1,486 | 3,769 | 3,578 | 1.69% | -191 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,231 | 0 | -5,231 | 201 | 0 | — | -201 |
| CONSTELLATION BRANDS INC(STZ) | 917 | 0 | -917 | 203 | 0 | — | -203 |
| ISHARES TR | 709 | 0 | -709 | 205 | 0 | — | -205 |
| NVIDIA CORPORATION(NVDA) | 8,228 | 8,299 | +71 | 1,105 | 900 | 0.43% | -205 |
| SCHWAB STRATEGIC TR | 9,238 | 0 | -9,238 | 210 | 0 | — | -210 |
| APPLE INC(AAPL) | 7,214 | 7,178 | -36 | 1,807 | 1,595 | 0.75% | -212 |
| TESLA INC(TSLA) | 532 | 0 | -532 | 215 | 0 | — | -215 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,331 | 0 | -2,331 | 221 | 0 | — | -221 |
| ALPHABET INC(GOOG) | 1,342 | 0 | -1,342 | 254 | 0 | — | -254 |
| ISHARES TR | 46,856 | 42,949 | -3,907 | 4,701 | 4,324 | 2.05% | -377 |
| ISHARES TR | 36,041 | 37,060 | +1,019 | 21,217 | 20,838 | 9.86% | -378 |
| ISHARES TR | 7,497 | 0 | -7,497 | 430 | 0 | — | -430 |
| ISHARES TR | 232,586 | 238,704 | +6,118 | 14,492 | 13,933 | 6.59% | -559 |
| MICROSOFT CORP(MSFT) | 13,017 | 12,933 | -84 | 5,487 | 4,855 | 2.30% | -632 |
| VANGUARD SPECIALIZED FUNDS | 352,439 | 350,443 | -1,996 | 69,018 | 67,986 | 32.18% | -1,032 |
| VANGUARD INDEX FDS | 27,569 | 27,255 | -314 | 11,315 | 10,107 | 4.78% | -1,209 |