Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 344,235 | 342,517 | -1,718 | $75.66M | $73.66M | 29.36% | -$1.99M |
| Ishares TrCORE S P500 ETF | 39,670 | 40,678 | +1,008 | $27.17M | $26.57M | 10.59% | -$600.2K |
| Ishares TrCORE S P MCP ETF | 237,459 | 240,422 | +2,963 | $15.67M | $16.24M | 6.47% | +$563.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 104,437 | 106,049 | +1,612 | $14.53M | $15.48M | 6.17% | +$943.3K |
| Vanguard Index FdsGROWTH ETF | 26,886 | 27,072 | +186 | $13.12M | $11.82M | 4.71% | -$1.29M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 254,693 | 250,717 | -3,976 | $8.41M | $8.89M | 3.54% | +$475.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 105,370 | 112,608 | +7,238 | $7.31M | $7.90M | 3.15% | +$588.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,512 | 82,761 | +10,249 | $6.49M | $7.49M | 2.99% | +$1.01M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 71,058 | 76,115 | +5,057 | $6.01M | $6.59M | 2.63% | +$580.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 59,133 | 61,341 | +2,208 | $5.40M | $5.21M | 2.08% | -$196.4K |
| Vanguard Index FdsVALUE ETF | 21,388 | 21,815 | +427 | $4.08M | $4.28M | 1.71% | +$195.2K |
| Microsoft Corporation(MSFT) | 12,199 | 11,556 | -643 | $5.90M | $4.28M | 1.70% | -$1.62M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 42,226 | 41,225 | -1,001 | $4.24M | $4.15M | 1.65% | -$88.8K |
| Ishares TrCore S&P Small Cap ETF | 31,855 | 32,096 | +241 | $3.83M | $3.99M | 1.59% | +$161.5K |
| Exxon Mobil Corp | 22,556 | 22,573 | +17 | $2.71M | $3.83M | 1.53% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 4,959 | 4,786 | -173 | $3.11M | $2.86M | 1.14% | -$249.8K |
| Ishares TrMSCI EAFE ETF | 24,909 | 26,620 | +1,711 | $2.39M | $2.59M | 1.03% | +$193.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,247 | 27,227 | +980 | $2.40M | $2.41M | 0.96% | +$8.2K |
| Vanguard Index FdsTotal Stock Market | 6,019 | 6,628 | +609 | $2.02M | $2.13M | 0.85% | +$108.2K |
| Chevron Corporation(CVX) | 10,143 | 10,104 | -39 | $1.55M | $2.09M | 0.83% | +$544.7K |
| McDonald's Corporation(MCD) | 5,947 | 5,877 | -70 | $1.82M | $1.83M | 0.73% | +$9.1K |
| Ishares TrCORE S P US GWT | 10,141 | 10,102 | -39 | $1.70M | $1.57M | 0.62% | -$136.2K |
| Apple Inc.(AAPL) | 6,136 | 5,839 | -297 | $1.67M | $1.48M | 0.59% | -$186.3K |
| Johnson & Johnson(JNJ) | 5,879 | 5,894 | +15 | $1.22M | $1.44M | 0.57% | +$224.0K |
| NVIDIA Corporation(NVDA) | 8,373 | 8,195 | -178 | $1.56M | $1.43M | 0.57% | -$132.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,304 | 25,564 | +16,260 | $500.2K | $1.38M | 0.55% | +$881.5K |
| Berkshire Hathaway Inc DelCL B | 2,829 | 2,829 | 0 | $1.42M | $1.36M | 0.54% | -$66.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,625 | 9,645 | +20 | $1.36M | $1.33M | 0.53% | -$23.6K |
| Doubleline Etf TrustSECURITIZED CRED SECUR CR ETF | 0 | 52,585 | +52,585 | $0 | $1.31M | 0.52% | +$1.31M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 19,810 | 20,083 | +273 | $1.51M | $1.19M | 0.47% | -$324.6K |
| Walmart Inc.(WMT) | 9,165 | 8,958 | -207 | $1.02M | $1.11M | 0.44% | +$92.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 15,445 | 19,388 | +3,943 | $875.6K | $1.07M | 0.43% | +$195.4K |
| AbbVie Inc.(ABBV) | 4,659 | 4,676 | +17 | $1.06M | $1.02M | 0.41% | -$47.7K |
| Ishares TrINTL SEL DIV ETF | 22,054 | 22,091 | +37 | $870.0K | $940.2K | 0.37% | +$70.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,794 | 6,798 | +4 | $978.1K | $903.4K | 0.36% | -$74.7K |
| Ishares TrRussell 1000 Growth ETF | 2,038 | 2,040 | +2 | $964.8K | $869.7K | 0.35% | -$95.1K |
| Cisco Systems, Inc.(CSCO) | 11,000 | 10,490 | -510 | $847.3K | $813.9K | 0.32% | -$33.4K |
| Ishares TrS P MC 400GR ETF | 7,225 | 6,899 | -326 | $700.0K | $694.2K | 0.28% | -$5.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,906 | 9,922 | +1,016 | $598.6K | $692.1K | 0.28% | +$93.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,387 | 10,755 | +368 | $648.8K | $689.2K | 0.27% | +$40.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,057 | 1,056 | -1 | $721.1K | $686.5K | 0.27% | -$34.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,514 | 4,524 | +10 | $647.8K | $670.0K | 0.27% | +$22.2K |
| Abbott Laboratories | 6,475 | 6,480 | +5 | $811.2K | $665.3K | 0.27% | -$145.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,176 | 5,152 | -24 | $588.7K | $610.3K | 0.24% | +$21.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,274 | 6,980 | +706 | $473.3K | $538.3K | 0.21% | +$64.9K |
| The Procter & Gamble Company(PG) | 3,492 | 3,655 | +163 | $500.4K | $528.0K | 0.21% | +$27.6K |
| Red River Bancshares, Inc.(RRBI) | 5,124 | 5,124 | 0 | $366.0K | $463.4K | 0.18% | +$97.4K |
| Aflac Incorporated(AFL) | 4,166 | 4,169 | +3 | $459.4K | $457.4K | 0.18% | -$2.1K |
| The Home Depot, Inc.(HD) | 1,336 | 1,390 | +54 | $459.7K | $457.3K | 0.18% | -$2.5K |
| Ishares TrCORE 60 40 BALAN | 6,814 | 6,814 | 0 | $443.0K | $438.5K | 0.17% | -$4.5K |
| International Business Machines Corporation(IBM) | 1,804 | 1,804 | 0 | $534.5K | $437.3K | 0.17% | -$97.1K |
| Ishares TrEXPND TEC SC ETF | 3,579 | 3,581 | +2 | $462.3K | $424.3K | 0.17% | -$38.0K |
| Vanguard World FdMEGA GRWTH IND | 1,117 | 1,147 | +30 | $461.0K | $421.4K | 0.17% | -$39.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,817 | 2,817 | 0 | $500.6K | $412.0K | 0.16% | -$88.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 860 | 873 | +13 | $413.2K | $404.2K | 0.16% | -$9.0K |
| Alphabet Inc.CL A(GOOG) | 1,266 | 1,387 | +121 | $396.1K | $398.7K | 0.16% | +$2.6K |
| Ishares TrS P 500 GRWT ETF | 3,366 | 3,309 | -57 | $414.9K | $374.2K | 0.15% | -$40.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,437 | 6,509 | +72 | $368.4K | $368.9K | 0.15% | +$486 |
| Ishares TrDOW JONES US ETF | 2,275 | 2,277 | +2 | $377.2K | $360.7K | 0.14% | -$16.4K |
| PepsiCo, Inc.(PEP) | 2,278 | 2,294 | +16 | $326.9K | $356.2K | 0.14% | +$29.3K |
| JPMorgan Chase & Co.(JPM) | 1,188 | 1,191 | +3 | $382.9K | $350.3K | 0.14% | -$32.6K |
| Amazon.com, Inc.(AMZN) | 1,653 | 1,653 | 0 | $381.6K | $344.4K | 0.14% | -$37.3K |
| Philip Morris International Inc.(PM) | 1,947 | 1,959 | +12 | $312.4K | $323.9K | 0.13% | +$11.5K |
| Vanguard Index FdsMID CAP ETF | 912 | 987 | +75 | $264.7K | $283.5K | 0.11% | +$18.8K |
| Intel Corporation(INTC) | 8,232 | 6,331 | -1,901 | $303.8K | $279.4K | 0.11% | -$24.4K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 4,041 | 4,053 | +12 | $266.1K | $275.6K | 0.11% | +$9.5K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 9,799 | 8,085 | -1,714 | $243.9K | $273.4K | 0.11% | +$29.4K |
| Vanguard World FdMEGA CAP INDEX | 1,109 | 1,112 | +3 | $278.5K | $262.8K | 0.10% | -$15.6K |
| Sysco Corporation(SYY) | 3,969 | 3,678 | -291 | $292.4K | $262.3K | 0.10% | -$30.1K |
| Ishares TrCORE S P US VLU | 2,514 | 2,524 | +10 | $257.8K | $258.0K | 0.10% | +$267 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,337 | 1,342 | +5 | $256.0K | $257.6K | 0.10% | +$1.6K |
| Ishares TrU S ENERGY ETF | 0 | 3,964 | +3,964 | $0 | $256.8K | 0.10% | +$256.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 3,492 | 3,305 | -187 | $242.7K | $249.2K | 0.10% | +$6.5K |
| Ishares TrSELECT DIVID ETF | 1,566 | 1,578 | +12 | $221.0K | $238.9K | 0.10% | +$17.9K |
| ConocoPhillips(COP) | 0 | 1,807 | +1,807 | $0 | $238.5K | 0.10% | +$238.5K |
| TMC the metals company Inc.(TMC) | 38,433 | 49,568 | +11,135 | $237.1K | $231.5K | 0.09% | -$5.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,231 | 5,231 | 0 | $226.9K | $222.3K | 0.09% | -$4.6K |
| Vanguard Index FdsSmall Cap Value ETF | 986 | 992 | +6 | $208.8K | $215.4K | 0.09% | +$6.6K |
| Schwab Strategic TrUS Broad Market ETF | 8,455 | 8,479 | +24 | $221.8K | $212.8K | 0.08% | -$9.0K |
| Colgate-Palmolive Company(CL) | 0 | 2,492 | +2,492 | $0 | $212.4K | 0.08% | +$212.4K |
| 3M Company(MMM) | 1,461 | 1,461 | 0 | $233.9K | $212.2K | 0.08% | -$21.6K |
| Ishares TrS P 100 ETF | 649 | 662 | +13 | $222.5K | $210.4K | 0.08% | -$12.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 3,961 | +3,961 | $0 | $200.5K | 0.08% | +$200.5K |
| QUALCOMM Incorporated(QCOM) | 1,323 | 0 | -1,323 | $226.2K | $0 | — | -$226.2K |
| Tesla, Inc.(TSLA) | 452 | 0 | -452 | $203.4K | $0 | — | -$203.4K |