Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 350,443 | 347,959 | -2,484 | $67.99M | $71.22M | 31.41% | +$3.23M |
| Ishares TrCORE S P500 ETF | 37,060 | 37,669 | +609 | $20.84M | $23.39M | 10.32% | +$2.55M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 110,837 | 107,869 | -2,968 | $15.04M | $14.64M | 6.46% | -$397.3K |
| Ishares TrCORE S P MCP ETF | 238,704 | 234,310 | -4,394 | $13.93M | $14.53M | 6.41% | +$599.0K |
| Vanguard Index FdsGROWTH ETF | 27,255 | 27,042 | -213 | $10.11M | $11.86M | 5.23% | +$1.75M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 95,226 | 103,768 | +8,542 | $6.17M | $6.63M | 2.93% | +$463.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 265,865 | 259,978 | -5,887 | $6.40M | $6.59M | 2.91% | +$193.7K |
| Microsoft Corporation(MSFT) | 12,933 | 12,905 | -28 | $4.85M | $6.42M | 2.83% | +$1.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,444 | 65,729 | +5,285 | $4.57M | $5.49M | 2.42% | +$914.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 61,371 | 65,854 | +4,483 | $4.28M | $5.09M | 2.25% | +$806.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 42,949 | 39,439 | -3,510 | $4.32M | $3.97M | 1.75% | -$352.5K |
| Vanguard Index FdsVALUE ETF | 21,153 | 21,189 | +36 | $3.65M | $3.74M | 1.65% | +$91.0K |
| Ishares TrCore S&P Small Cap ETF | 34,197 | 31,118 | -3,079 | $3.58M | $3.40M | 1.50% | -$177.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 37,733 | 39,504 | +1,771 | $2.57M | $3.16M | 1.40% | +$592.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,962 | 5,073 | +111 | $2.55M | $2.88M | 1.27% | +$331.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,889 | 28,120 | +1,231 | $2.23M | $2.53M | 1.12% | +$304.0K |
| Exxon Mobil Corp | 22,413 | 22,458 | +45 | $2.67M | $2.42M | 1.07% | -$244.6K |
| Ishares TrMSCI EAFE ETF | 19,661 | 20,053 | +392 | $1.61M | $1.79M | 0.79% | +$185.6K |
| McDonald's Corporation(MCD) | 8,138 | 5,946 | -2,192 | $2.54M | $1.74M | 0.77% | -$804.9K |
| Vanguard Index FdsTotal Stock Market | 5,489 | 5,691 | +202 | $1.51M | $1.73M | 0.76% | +$219.7K |
| Ishares TrCORE S P US GWT | 10,187 | 10,161 | -26 | $1.29M | $1.53M | 0.67% | +$233.7K |
| Apple Inc.(AAPL) | 7,178 | 7,204 | +26 | $1.59M | $1.48M | 0.65% | -$116.6K |
| Chevron Corporation(CVX) | 10,013 | 10,081 | +68 | $1.68M | $1.44M | 0.64% | -$231.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,967 | 14,857 | +890 | $1.01M | $1.40M | 0.62% | +$391.2K |
| Berkshire Hathaway Inc DelCL B | 2,770 | 2,862 | +92 | $1.48M | $1.39M | 0.61% | -$84.7K |
| NVIDIA Corporation(NVDA) | 8,299 | 8,416 | +117 | $900.0K | $1.33M | 0.59% | +$429.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,120 | 9,551 | -569 | $1.17M | $1.23M | 0.54% | +$54.1K |
| Walmart Inc.(WMT) | 8,074 | 9,147 | +1,073 | $708.8K | $894.4K | 0.39% | +$185.6K |
| Johnson & Johnson(JNJ) | 5,391 | 5,842 | +451 | $894.0K | $892.4K | 0.39% | -$1.6K |
| AbbVie Inc.(ABBV) | 4,842 | 4,795 | -47 | $1.01M | $890.1K | 0.39% | -$124.4K |
| Abbott Labs | 6,470 | 6,479 | +9 | $858.2K | $881.2K | 0.39% | +$23.0K |
| Ishares TrRussell 1000 Growth ETF | 2,035 | 2,036 | +1 | $734.7K | $864.4K | 0.38% | +$129.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,395 | 3,398 | +3 | $701.0K | $860.4K | 0.38% | +$159.4K |
| Ishares TrINTL SEL DIV ETF | 23,773 | 23,226 | -547 | $737.4K | $801.5K | 0.35% | +$64.1K |
| Cisco Systems, Inc.(CSCO) | 10,910 | 10,945 | +35 | $673.2K | $759.3K | 0.33% | +$86.1K |
| Ishares TrS P MC 400GR ETF | 8,587 | 8,340 | -247 | $715.2K | $758.8K | 0.33% | +$43.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 13,899 | 13,816 | -83 | $694.4K | $718.7K | 0.32% | +$24.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,043 | 1,045 | +2 | $583.7K | $645.8K | 0.28% | +$62.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,727 | 4,739 | +12 | $609.6K | $631.8K | 0.28% | +$22.2K |
| The Procter & Gamble Company(PG) | 3,471 | 3,477 | +6 | $591.5K | $554.0K | 0.24% | -$37.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,676 | 5,348 | -328 | $553.3K | $532.1K | 0.23% | -$21.3K |
| International Business Machines Corporation(IBM) | 1,804 | 1,804 | 0 | $448.7K | $531.9K | 0.23% | +$83.2K |
| The Home Depot, Inc.(HD) | 1,336 | 1,350 | +14 | $489.6K | $495.1K | 0.22% | +$5.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,738 | 7,932 | +194 | $417.6K | $476.2K | 0.21% | +$58.6K |
| Ishares TrCORE 60 40 BALAN | 7,395 | 7,509 | +114 | $425.7K | $462.4K | 0.20% | +$36.6K |
| Aflac Incorporated(AFL) | 4,159 | 4,161 | +2 | $462.4K | $438.9K | 0.19% | -$23.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,834 | 7,679 | +845 | $347.4K | $437.8K | 0.19% | +$90.4K |
| Ishares TrEXPND TEC SC ETF | 3,884 | 3,886 | +2 | $352.2K | $436.6K | 0.19% | +$84.4K |
| Vanguard World FdMEGA GRWTH IND | 1,187 | 1,187 | 0 | $366.5K | $434.5K | 0.19% | +$68.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,945 | 2,890 | -55 | $248.6K | $394.0K | 0.17% | +$145.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,872 | 7,924 | +52 | $356.3K | $391.9K | 0.17% | +$35.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 860 | 885 | +25 | $361.1K | $390.2K | 0.17% | +$29.0K |
| Amazon.com, Inc.(AMZN) | 1,693 | 1,763 | +70 | $322.1K | $386.8K | 0.17% | +$64.6K |
| Ishares TrS P 500 GRWT ETF | 3,464 | 3,468 | +4 | $321.6K | $381.8K | 0.17% | +$60.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,126 | 6,231 | +105 | $350.0K | $354.3K | 0.16% | +$4.2K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 13,674 | 13,674 | 0 | $362.0K | $353.5K | 0.16% | -$8.5K |
| Philip Morris International Inc.(PM) | 1,915 | 1,926 | +11 | $303.9K | $350.8K | 0.15% | +$46.9K |
| JPMorgan Chase & Co.(JPM) | 1,180 | 1,184 | +4 | $289.5K | $343.3K | 0.15% | +$53.8K |
| Ishares TrDOW JONES US ETF | 2,268 | 2,270 | +2 | $308.7K | $342.5K | 0.15% | +$33.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,306 | 4,655 | +349 | $267.4K | $321.6K | 0.14% | +$54.2K |
| Sysco Corporation(SYY) | 4,249 | 4,084 | -165 | $318.8K | $309.3K | 0.14% | -$9.5K |
| Red River Bancshares, Inc.(RRBI) | 5,124 | 5,124 | 0 | $264.7K | $300.8K | 0.13% | +$36.1K |
| PepsiCo, Inc.(PEP) | 2,230 | 2,269 | +39 | $334.4K | $299.6K | 0.13% | -$34.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,405 | 1,392 | -13 | $243.4K | $253.1K | 0.11% | +$9.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 711 | +711 | $0 | $249.2K | 0.11% | +$249.2K |
| Vanguard Index FdsMID CAP ETF | 780 | 889 | +109 | $201.6K | $248.7K | 0.11% | +$47.0K |
| TMC the metals company Inc.(TMC) | 37,656 | 37,656 | 0 | $64.8K | $248.5K | 0.11% | +$183.8K |
| Vanguard World FdMEGA CAP INDEX | 1,105 | 1,105 | 0 | $222.5K | $248.5K | 0.11% | +$26.0K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 3,934 | 4,000 | +66 | $216.7K | $238.3K | 0.11% | +$21.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,225 | 4,787 | -438 | $255.1K | $237.0K | 0.10% | -$18.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,776 | 2,812 | +36 | $221.7K | $235.5K | 0.10% | +$13.8K |
| Ishares TrCORE S P US VLU | 2,402 | 2,489 | +87 | $221.7K | $235.5K | 0.10% | +$13.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 3,573 | 3,615 | +42 | $228.0K | $235.1K | 0.10% | +$7.1K |
| Colgate-Palmolive Company(CL) | 2,270 | 2,485 | +215 | $244.6K | $225.9K | 0.10% | -$18.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,264 | +1,264 | $0 | $222.7K | 0.10% | +$222.7K |
| Ishares TrS P 100 ETF | 0 | 730 | +730 | $0 | $222.3K | 0.10% | +$222.3K |
| 3M Company(MMM) | 1,459 | 1,459 | 0 | $214.2K | $222.2K | 0.10% | +$8.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 9,293 | +9,293 | $0 | $221.5K | 0.10% | +$221.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | $211.2K | $211.5K | 0.09% | +$291 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 5,231 | +5,231 | $0 | $209.3K | 0.09% | +$209.3K |
| QUALCOMM Incorporated(QCOM) | 1,302 | 1,310 | +8 | $200.1K | $208.6K | 0.09% | +$8.5K |
| Ishares TrSELECT DIVID ETF | 1,520 | 1,534 | +14 | $204.1K | $203.8K | 0.09% | -$338 |
| Longevity Health Holdings, Inc.(XAGE) | 90,054 | 0 | -90,054 | $11.3K | $0 | — | -$11.3K |