Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 357,368 | 353,664 | -3,704 | $65.25M | $64.56M | 32.40% | -$692.3K |
| Ishares TrCORE S P500 ETF | 35,901 | 35,834 | -67 | $18.87M | $19.61M | 9.84% | +$741.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 110,242 | 110,195 | -47 | $14.47M | $14.01M | 7.03% | -$452.3K |
| Ishares TrCORE S P MCP ETF | 228,200 | 228,294 | +94 | $13.87M | $13.36M | 6.70% | -$507.1K |
| Vanguard Index FdsGROWTH ETF | 27,489 | 27,542 | +53 | $9.47M | $10.30M | 5.17% | +$830.3K |
| Microsoft Corporation(MSFT) | 13,744 | 13,510 | -234 | $5.78M | $6.04M | 3.03% | +$255.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 55,243 | 56,607 | +1,364 | $5.57M | $5.70M | 2.86% | +$131.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 90,194 | 92,063 | +1,869 | $5.24M | $5.30M | 2.66% | +$59.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 266,159 | 265,404 | -755 | $4.60M | $4.79M | 2.41% | +$188.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,859 | 52,764 | +1,905 | $3.78M | $3.83M | 1.92% | +$48.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,840 | 56,059 | +2,219 | $3.66M | $3.79M | 1.90% | +$127.7K |
| Vanguard Index FdsVALUE ETF | 20,889 | 20,892 | +3 | $3.40M | $3.35M | 1.68% | -$50.7K |
| Ishares TrCore S&P Small Cap ETF | 29,159 | 29,420 | +261 | $3.22M | $3.14M | 1.57% | -$84.7K |
| Exxon Mobil Corp | 22,308 | 22,351 | +43 | $2.59M | $2.57M | 1.29% | -$20.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,964 | 4,980 | +16 | $2.39M | $2.49M | 1.25% | +$104.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 29,425 | 30,010 | +585 | $1.89M | $2.10M | 1.05% | +$204.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 24,063 | 25,599 | +1,536 | $1.96M | $2.08M | 1.04% | +$118.9K |
| Ishares TrMSCI EAFE ETF | 21,345 | 21,335 | -10 | $1.70M | $1.67M | 0.84% | -$33.4K |
| Apple Inc.(AAPL) | 7,586 | 7,605 | +19 | $1.30M | $1.60M | 0.80% | +$301.0K |
| McDonald's Corporation(MCD) | 6,092 | 6,077 | -15 | $1.72M | $1.55M | 0.78% | -$168.8K |
| Chevron Corporation(CVX) | 9,429 | 9,493 | +64 | $1.49M | $1.48M | 0.75% | -$2.4K |
| Ishares TrCORE S P US GWT | 10,205 | 10,393 | +188 | $1.21M | $1.32M | 0.66% | +$116.9K |
| Berkshire Hathaway Inc DelCL B | 2,907 | 2,907 | 0 | $1.22M | $1.18M | 0.59% | -$39.9K |
| Vanguard Index FdsTotal Stock Market | 3,916 | 4,419 | +503 | $1.02M | $1.18M | 0.59% | +$164.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,986 | 10,022 | +36 | $1.10M | $1.13M | 0.57% | +$25.2K |
| NVIDIA Corporation(NVDA) | 855 | 8,538 | +7,683 | $772.1K | $1.05M | 0.53% | +$282.6K |
| AbbVie Inc.(ABBV) | 4,896 | 4,869 | -27 | $891.5K | $835.2K | 0.42% | -$56.3K |
| Johnson & Johnson(JNJ) | 5,783 | 5,343 | -440 | $914.8K | $780.9K | 0.39% | -$133.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,384 | 3,387 | +3 | $704.9K | $766.3K | 0.38% | +$61.4K |
| Ishares TrS P MC 400GR ETF | 8,597 | 8,559 | -38 | $780.3K | $754.1K | 0.38% | -$26.2K |
| Ishares TrRussell 1000 Growth ETF | 2,028 | 2,030 | +2 | $683.6K | $739.9K | 0.37% | +$56.2K |
| Abbott Labs | 6,932 | 6,943 | +11 | $787.9K | $721.4K | 0.36% | -$66.5K |
| Ishares TrINTL SEL DIV ETF | 23,597 | 23,853 | +256 | $661.7K | $660.0K | 0.33% | -$1.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,920 | 5,883 | -37 | $603.2K | $572.2K | 0.29% | -$31.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,803 | 4,819 | +16 | $591.4K | $571.6K | 0.29% | -$19.8K |
| The Procter & Gamble Company(PG) | 3,447 | 3,453 | +6 | $559.3K | $569.4K | 0.29% | +$10.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,036 | 1,038 | +2 | $542.1K | $564.9K | 0.28% | +$22.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,788 | 10,492 | +1,704 | $549.1K | $550.4K | 0.28% | +$1.3K |
| Walmart Inc.(WMT) | 8,107 | 8,122 | +15 | $487.8K | $549.9K | 0.28% | +$62.2K |
| Cisco Systems, Inc.(CSCO) | 11,020 | 11,059 | +39 | $550.0K | $525.4K | 0.26% | -$24.6K |
| Ishares TrGRWT ALLOCAT ETF | 8,648 | 8,570 | -78 | $481.4K | $482.7K | 0.24% | +$1.2K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 18,463 | 17,113 | -1,350 | $498.5K | $467.4K | 0.23% | -$31.1K |
| The Home Depot, Inc.(HD) | 1,315 | 1,317 | +2 | $504.3K | $453.3K | 0.23% | -$51.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,068 | 8,145 | +77 | $416.3K | $436.0K | 0.22% | +$19.7K |
| PepsiCo, Inc.(PEP) | 2,554 | 2,451 | -103 | $446.9K | $404.2K | 0.20% | -$42.8K |
| Amazon.com, Inc.(AMZN) | 2,057 | 2,068 | +11 | $371.0K | $399.6K | 0.20% | +$28.6K |
| Vanguard World FdMEGA GRWTH IND | 1,181 | 1,181 | 0 | $338.6K | $371.2K | 0.19% | +$32.6K |
| Ishares TrEXPND TEC SC ETF | 3,932 | 3,933 | +1 | $338.8K | $370.9K | 0.19% | +$32.1K |
| Aflac Incorporated(AFL) | 4,149 | 4,152 | +3 | $356.3K | $370.8K | 0.19% | +$14.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 883 | 938 | +55 | $351.1K | $367.0K | 0.18% | +$15.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,797 | 7,859 | +62 | $325.7K | $343.9K | 0.17% | +$18.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,760 | 5,854 | +94 | $333.3K | $331.8K | 0.17% | -$1.4K |
| Philip Morris International Inc.(PM) | 3,223 | 3,236 | +13 | $295.3K | $327.9K | 0.16% | +$32.6K |
| Ishares TrS P 500 GRWT ETF | 3,458 | 3,460 | +2 | $292.0K | $320.2K | 0.16% | +$28.3K |
| International Business Machines Corporation(IBM) | 1,804 | 1,804 | 0 | $344.6K | $312.1K | 0.16% | -$32.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 6,018 | 6,043 | +25 | $304.3K | $305.4K | 0.15% | +$1.1K |
| Sysco Corporation(SYY) | 4,224 | 4,243 | +19 | $342.9K | $302.9K | 0.15% | -$39.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,203 | 6,203 | 0 | $305.1K | $301.9K | 0.15% | -$3.2K |
| Ishares TrDOW JONES US ETF | 2,259 | 2,261 | +2 | $289.3K | $299.1K | 0.15% | +$9.8K |
| Intel Corporation(INTC) | 8,626 | 8,647 | +21 | $381.0K | $267.8K | 0.13% | -$113.2K |
| QUALCOMM Incorporated(QCOM) | 1,278 | 1,283 | +5 | $216.4K | $255.5K | 0.13% | +$39.1K |
| JPMorgan Chase & Co.(JPM) | 1,237 | 1,235 | -2 | $247.8K | $249.9K | 0.13% | +$2.1K |
| Red River Bancshares, Inc.(RRBI) | 5,124 | 5,124 | 0 | $255.1K | $245.9K | 0.12% | -$9.2K |
| Alphabet Inc.CL A(GOOG) | 1,337 | 1,339 | +2 | $201.8K | $243.8K | 0.12% | +$42.0K |
| Constellation Brands, Inc.CL A(STZ) | 947 | 917 | -30 | $257.4K | $236.0K | 0.12% | -$21.4K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,438 | 2,424 | -14 | $231.2K | $229.5K | 0.12% | -$1.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 3,119 | 3,352 | +233 | $230.3K | $228.9K | 0.11% | -$1.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,383 | 1,388 | +5 | $234.2K | $228.1K | 0.11% | -$6.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,254 | 4,602 | +348 | $216.9K | $227.4K | 0.11% | +$10.5K |
| ConocoPhillips(COP) | 1,852 | 1,853 | +1 | $235.7K | $211.9K | 0.11% | -$23.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | $210.7K | $210.7K | 0.11% | +$21 |
| Vanguard World FdMEGA CAP INDEX | 0 | 1,051 | +1,051 | $0 | $207.3K | 0.10% | +$207.3K |
| Ishares TrCORE S P US VLU | 2,373 | 2,349 | -24 | $213.7K | $207.0K | 0.10% | -$6.7K |
| Colgate-Palmolive Company(CL) | 0 | 2,120 | +2,120 | $0 | $205.7K | 0.10% | +$205.7K |
| Ishares TrU S ENERGY ETF | 4,208 | 4,222 | +14 | $207.9K | $202.7K | 0.10% | -$5.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 2,595 | +2,595 | $0 | $202.6K | 0.10% | +$202.6K |
| TMC the metals company Inc.(TMC) | 39,559 | 39,559 | 0 | $56.6K | $53.4K | 0.03% | -$3.2K |
| Enservco Corp | 62,925 | 62,925 | 0 | $12.2K | $14.5K | 0.01% | +$2.3K |
| Longevity Health Holdings, Inc.(XAGE) | 12,548 | 0 | -12,548 | $32.1K | $0 | — | -$32.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 4,706 | 0 | -4,706 | $237.4K | $0 | — | -$237.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,239 | 0 | -4,239 | $214.5K | $0 | — | -$214.5K |