Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,489 | 27,542 | +53 | 9,471 | 10,301 | 5.17% | +830 |
| ISHARES TR | 35,901 | 35,834 | -67 | 18,868 | 19,609 | 9.84% | +741 |
| APPLE INC(AAPL) | 7,586 | 7,605 | +19 | 1,301 | 1,602 | 0.80% | +301 |
| NVIDIA CORPORATION(NVDA) | 855 | 8,538 | +7,683 | 772 | 1,055 | 0.53% | +283 |
| MICROSOFT CORP(MSFT) | 13,744 | 13,510 | -234 | 5,783 | 6,038 | 3.03% | +256 |
| VANGUARD WORLD FD | 0 | 1,051 | +1,051 | 0 | 207 | 0.10% | +207 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,120 | +2,120 | 0 | 206 | 0.10% | +206 |
| FIDELITY COMWLTH TR | 29,425 | 30,010 | +585 | 1,894 | 2,099 | 1.05% | +205 |
| WISDOMTREE TR(WT) | 0 | 2,595 | +2,595 | 0 | 203 | 0.10% | +203 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 266,159 | 265,404 | -755 | 4,605 | 4,793 | 2.41% | +189 |
| VANGUARD INDEX FDS | 3,916 | 4,419 | +503 | 1,018 | 1,182 | 0.59% | +164 |
| ISHARES TR | 55,243 | 56,607 | +1,364 | 5,570 | 5,701 | 2.86% | +131 |
| ISHARES TR CORE MSCI TOTAL | 53,840 | 56,059 | +2,219 | 3,660 | 3,787 | 1.90% | +128 |
| VANGUARD WHITEHALL FDS | 24,063 | 25,599 | +1,536 | 1,962 | 2,081 | 1.04% | +119 |
| ISHARES TR | 10,205 | 10,393 | +188 | 1,208 | 1,325 | 0.66% | +117 |
| VANGUARD INDEX FDS | 4,964 | 4,980 | +16 | 2,386 | 2,490 | 1.25% | +104 |
| WALMART INC(WMT) | 8,107 | 8,122 | +15 | 488 | 550 | 0.28% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,384 | 3,387 | +3 | 705 | 766 | 0.38% | +61 |
| ISHARES TR CORE DIV GRWTH | 90,194 | 92,063 | +1,869 | 5,244 | 5,304 | 2.66% | +59 |
| ISHARES TR | 2,028 | 2,030 | +2 | 684 | 740 | 0.37% | +56 |
| ISHARES TR CORE MSCI EAFE | 50,859 | 52,764 | +1,905 | 3,784 | 3,833 | 1.92% | +48 |
| ALPHABET INC(GOOG) | 1,337 | 1,339 | +2 | 202 | 244 | 0.12% | +42 |
| QUALCOMM INC(QCOM) | 1,278 | 1,283 | +5 | 216 | 255 | 0.13% | +39 |
| VANGUARD WORLD FD | 1,181 | 1,181 | 0 | 339 | 371 | 0.19% | +33 |
| PHILIP MORRIS INTL INC(PM) | 3,223 | 3,236 | +13 | 295 | 328 | 0.16% | +33 |
| ISHARES TR | 3,932 | 3,933 | +1 | 339 | 371 | 0.19% | +32 |
| AMAZON COM INC(AMZN) | 2,057 | 2,068 | +11 | 371 | 400 | 0.20% | +29 |
| ISHARES TR | 3,458 | 3,460 | +2 | 292 | 320 | 0.16% | +28 |
| VANGUARD INTL EQUITY INDEX F | 9,986 | 10,022 | +36 | 1,104 | 1,129 | 0.57% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,036 | 1,038 | +2 | 542 | 565 | 0.28% | +23 |
| ISHARES INC CORE MSCI EMKT | 8,068 | 8,145 | +77 | 416 | 436 | 0.22% | +20 |
| VANGUARD INTL EQUITY INDEX F | 7,797 | 7,859 | +62 | 326 | 344 | 0.17% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 883 | 938 | +55 | 351 | 367 | 0.18% | +16 |
| AFLAC INC(AFL) | 4,149 | 4,152 | +3 | 356 | 371 | 0.19% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,254 | 4,602 | +348 | 217 | 227 | 0.11% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,447 | 3,453 | +6 | 559 | 569 | 0.29% | +10 |
| ISHARES TR | 2,259 | 2,261 | +2 | 289 | 299 | 0.15% | +10 |
| ENSERVCO CORP | 62,925 | 62,925 | 0 | 12 | 14 | 0.01% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,237 | 1,235 | -2 | 248 | 250 | 0.13% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,788 | 10,492 | +1,704 | 549 | 550 | 0.28% | +1 |
| ISHARES TR | 8,648 | 8,570 | -78 | 481 | 483 | 0.24% | +1 |
| ISHARES TR ULTRA SHORT DUR | 6,018 | 6,043 | +25 | 304 | 305 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | 211 | 211 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,760 | 5,854 | +94 | 333 | 332 | 0.17% | -1 |
| CAMBRIA ETF TR | 3,119 | 3,352 | +233 | 230 | 229 | 0.11% | -1 |
| ISHARES TR | 23,597 | 23,853 | +256 | 662 | 660 | 0.33% | -2 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,438 | 2,424 | -14 | 231 | 230 | 0.12% | -2 |
| CHEVRON CORP NEW(CVX) | 9,429 | 9,493 | +64 | 1,487 | 1,485 | 0.75% | -2 |
| TMC THE METALS COMPANY INC(TMC) | 39,559 | 39,559 | 0 | 57 | 53 | 0.03% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,203 | 6,203 | 0 | 305 | 302 | 0.15% | -3 |
| ISHARES TR | 4,208 | 4,222 | +14 | 208 | 203 | 0.10% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,383 | 1,388 | +5 | 234 | 228 | 0.11% | -6 |
| ISHARES TR | 2,373 | 2,349 | -24 | 214 | 207 | 0.10% | -7 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 255 | 246 | 0.12% | -9 |
| VANGUARD WHITEHALL FDS | 4,803 | 4,819 | +16 | 591 | 572 | 0.29% | -20 |
| EXXON MOBIL CORP | 22,308 | 22,351 | +43 | 2,593 | 2,573 | 1.29% | -20 |
| CONSTELLATION BRANDS INC(STZ) | 947 | 917 | -30 | 257 | 236 | 0.12% | -21 |
| CONOCOPHILLIPS(COP) | 1,852 | 1,853 | +1 | 236 | 212 | 0.11% | -24 |
| CISCO SYS INC(CSCO) | 11,020 | 11,059 | +39 | 550 | 525 | 0.26% | -25 |
| ISHARES TR | 8,597 | 8,559 | -38 | 780 | 754 | 0.38% | -26 |
| ISHARES TR | 5,920 | 5,883 | -37 | 603 | 572 | 0.29% | -31 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 18,463 | 17,113 | -1,350 | 498 | 467 | 0.23% | -31 |
| CARMELL CORPORATION | 12,548 | 0 | -12,548 | 32 | 0 | — | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 345 | 312 | 0.16% | -32 |
| ISHARES TR | 21,345 | 21,335 | -10 | 1,705 | 1,671 | 0.84% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 2,907 | 2,907 | 0 | 1,222 | 1,183 | 0.59% | -40 |
| SYSCO CORP(SYY) | 4,224 | 4,243 | +19 | 343 | 303 | 0.15% | -40 |
| PEPSICO INC(PEP) | 2,554 | 2,451 | -103 | 447 | 404 | 0.20% | -43 |
| VANGUARD INDEX FDS | 20,889 | 20,892 | +3 | 3,402 | 3,351 | 1.68% | -51 |
| HOME DEPOT INC(HD) | 1,315 | 1,317 | +2 | 504 | 453 | 0.23% | -51 |
| ABBVIE INC(ABBV) | 4,896 | 4,869 | -27 | 892 | 835 | 0.42% | -56 |
| ABBOTT LABS | 6,932 | 6,943 | +11 | 788 | 721 | 0.36% | -66 |
| ISHARES TR | 29,159 | 29,420 | +261 | 3,223 | 3,138 | 1.57% | -85 |
| INTEL CORP(INTC) | 8,626 | 8,647 | +21 | 381 | 268 | 0.13% | -113 |
| JOHNSON & JOHNSON(JNJ) | 5,783 | 5,343 | -440 | 915 | 781 | 0.39% | -134 |
| MCDONALDS CORP(MCD) | 6,092 | 6,077 | -15 | 1,718 | 1,549 | 0.78% | -169 |
| VANGUARD MUN BD FDS | 4,239 | 0 | -4,239 | 215 | 0 | — | -215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,706 | 0 | -4,706 | 237 | 0 | — | -237 |
| SPDR SER TR ST STR SP DIV | 110,242 | 110,195 | -47 | 14,467 | 14,015 | 7.03% | -452 |
| ISHARES TR | 228,200 | 228,294 | +94 | 13,867 | 13,360 | 6.70% | -507 |
| VANGUARD SPECIALIZED FUNDS | 357,368 | 353,664 | -3,704 | 65,254 | 64,561 | 32.40% | -692 |