Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 350,443 | 347,959 | -2,484 | 67,986 | 71,217 | 31.41% | +3,231 |
| ISHARES TR | 37,060 | 37,669 | +609 | 20,838 | 23,389 | 10.32% | +2,550 |
| VANGUARD INDEX FDS | 27,255 | 27,042 | -213 | 10,107 | 11,855 | 5.23% | +1,749 |
| MICROSOFT CORP(MSFT) | 12,933 | 12,905 | -28 | 4,855 | 6,419 | 2.83% | +1,564 |
| ISHARES TR CORE MSCI EAFE | 60,444 | 65,729 | +5,285 | 4,573 | 5,487 | 2.42% | +915 |
| ISHARES TR CORE MSCI TOTAL | 61,371 | 65,854 | +4,483 | 4,284 | 5,091 | 2.25% | +807 |
| ISHARES TR | 238,704 | 234,310 | -4,394 | 13,933 | 14,532 | 6.41% | +599 |
| FIDELITY COMWLTH TR | 37,733 | 39,504 | +1,771 | 2,572 | 3,164 | 1.40% | +592 |
| ISHARES TR CORE DIV GRWTH | 95,226 | 103,768 | +8,542 | 6,171 | 6,635 | 2.93% | +464 |
| NVIDIA CORPORATION(NVDA) | 8,299 | 8,416 | +117 | 900 | 1,330 | 0.59% | +430 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,967 | 14,857 | +890 | 1,005 | 1,396 | 0.62% | +391 |
| VANGUARD INDEX FDS | 4,962 | 5,073 | +111 | 2,550 | 2,881 | 1.27% | +332 |
| VANGUARD WHITEHALL FDS | 26,889 | 28,120 | +1,231 | 2,230 | 2,534 | 1.12% | +304 |
| COINBASE GLOBAL INC(COIN) | 0 | 711 | +711 | 0 | 249 | 0.11% | +249 |
| ISHARES TR | 10,187 | 10,161 | -26 | 1,295 | 1,528 | 0.67% | +234 |
| ALPHABET INC(GOOG) | 0 | 1,264 | +1,264 | 0 | 223 | 0.10% | +223 |
| ISHARES TR | 0 | 730 | +730 | 0 | 222 | 0.10% | +222 |
| SCHWAB STRATEGIC TR | 0 | 9,293 | +9,293 | 0 | 221 | 0.10% | +221 |
| VANGUARD INDEX FDS | 5,489 | 5,691 | +202 | 1,510 | 1,730 | 0.76% | +220 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,231 | +5,231 | 0 | 209 | 0.09% | +209 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 265,865 | 259,978 | -5,887 | 6,397 | 6,590 | 2.91% | +194 |
| ISHARES TR | 19,661 | 20,053 | +392 | 1,607 | 1,793 | 0.79% | +186 |
| WALMART INC(WMT) | 8,074 | 9,147 | +1,073 | 709 | 894 | 0.39% | +186 |
| TMC THE METALS COMPANY INC(TMC) | 37,656 | 37,656 | 0 | 65 | 249 | 0.11% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,395 | 3,398 | +3 | 701 | 860 | 0.38% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,945 | 2,890 | -55 | 249 | 394 | 0.17% | +145 |
| ISHARES TR | 2,035 | 2,036 | +1 | 735 | 864 | 0.38% | +130 |
| VANGUARD INDEX FDS | 21,153 | 21,189 | +36 | 3,654 | 3,745 | 1.65% | +91 |
| VANGUARD TAX-MANAGED FDS | 6,834 | 7,679 | +845 | 347 | 438 | 0.19% | +90 |
| CISCO SYS INC(CSCO) | 10,910 | 10,945 | +35 | 673 | 759 | 0.33% | +86 |
| ISHARES TR | 3,884 | 3,886 | +2 | 352 | 437 | 0.19% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 449 | 532 | 0.23% | +83 |
| VANGUARD WORLD FD | 1,187 | 1,187 | 0 | 367 | 435 | 0.19% | +68 |
| AMAZON COM INC(AMZN) | 1,693 | 1,763 | +70 | 322 | 387 | 0.17% | +65 |
| ISHARES TR | 23,773 | 23,226 | -547 | 737 | 802 | 0.35% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 1,043 | 1,045 | +2 | 584 | 646 | 0.28% | +62 |
| ISHARES TR | 3,464 | 3,468 | +4 | 322 | 382 | 0.17% | +60 |
| ISHARES INC CORE MSCI EMKT | 7,738 | 7,932 | +194 | 418 | 476 | 0.21% | +59 |
| VANGUARD STAR FDS | 4,306 | 4,655 | +349 | 267 | 322 | 0.14% | +54 |
| VANGUARD INTL EQUITY INDEX F | 10,120 | 9,551 | -569 | 1,173 | 1,228 | 0.54% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,180 | 1,184 | +4 | 289 | 343 | 0.15% | +54 |
| VANGUARD INDEX FDS | 780 | 889 | +109 | 202 | 249 | 0.11% | +47 |
| PHILIP MORRIS INTL INC(PM) | 1,915 | 1,926 | +11 | 304 | 351 | 0.15% | +47 |
| ISHARES TR | 8,587 | 8,340 | -247 | 715 | 759 | 0.33% | +44 |
| ISHARES TR | 7,395 | 7,509 | +114 | 426 | 462 | 0.20% | +37 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 265 | 301 | 0.13% | +36 |
| VANGUARD INTL EQUITY INDEX F | 7,872 | 7,924 | +52 | 356 | 392 | 0.17% | +36 |
| ISHARES TR | 2,268 | 2,270 | +2 | 309 | 342 | 0.15% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 860 | 885 | +25 | 361 | 390 | 0.17% | +29 |
| VANGUARD WORLD FD | 1,105 | 1,105 | 0 | 222 | 248 | 0.11% | +26 |
| FIDELITY COVINGTON TRUST | 13,899 | 13,816 | -83 | 694 | 719 | 0.32% | +24 |
| ABBOTT LABS | 6,470 | 6,479 | +9 | 858 | 881 | 0.39% | +23 |
| VANGUARD WHITEHALL FDS | 4,727 | 4,739 | +12 | 610 | 632 | 0.28% | +22 |
| WISDOMTREE TR(WT) | 3,934 | 4,000 | +66 | 217 | 238 | 0.11% | +22 |
| WISDOMTREE TR(WT) | 2,776 | 2,812 | +36 | 222 | 235 | 0.10% | +14 |
| ISHARES TR | 2,402 | 2,489 | +87 | 222 | 235 | 0.10% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,405 | 1,392 | -13 | 243 | 253 | 0.11% | +10 |
| QUALCOMM INC(QCOM) | 1,302 | 1,310 | +8 | 200 | 209 | 0.09% | +9 |
| 3M CO(MMM) | 1,459 | 1,459 | 0 | 214 | 222 | 0.10% | +8 |
| CAMBRIA ETF TR | 3,573 | 3,615 | +42 | 228 | 235 | 0.10% | +7 |
| HOME DEPOT INC(HD) | 1,336 | 1,350 | +14 | 490 | 495 | 0.22% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,126 | 6,231 | +105 | 350 | 354 | 0.16% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | 211 | 211 | 0.09% | 0 |
| ISHARES TR | 1,520 | 1,534 | +14 | 204 | 204 | 0.09% | -0 |
| JOHNSON & JOHNSON(JNJ) | 5,391 | 5,842 | +451 | 894 | 892 | 0.39% | -2 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 13,674 | 13,674 | 0 | 362 | 353 | 0.16% | -8 |
| SYSCO CORP(SYY) | 4,249 | 4,084 | -165 | 319 | 309 | 0.14% | -10 |
| LONGEVITY HEALTH HLDGS INC | 90,054 | 0 | -90,054 | 11 | 0 | — | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,225 | 4,787 | -438 | 255 | 237 | 0.10% | -18 |
| COLGATE PALMOLIVE CO(CL) | 2,270 | 2,485 | +215 | 245 | 226 | 0.10% | -19 |
| ISHARES TR | 5,676 | 5,348 | -328 | 553 | 532 | 0.23% | -21 |
| AFLAC INC(AFL) | 4,159 | 4,161 | +2 | 462 | 439 | 0.19% | -24 |
| PEPSICO INC(PEP) | 2,230 | 2,269 | +39 | 334 | 300 | 0.13% | -35 |
| PROCTER AND GAMBLE CO(PG) | 3,471 | 3,477 | +6 | 591 | 554 | 0.24% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 2,862 | +92 | 1,475 | 1,391 | 0.61% | -85 |
| APPLE INC(AAPL) | 7,178 | 7,204 | +26 | 1,595 | 1,478 | 0.65% | -117 |
| ABBVIE INC(ABBV) | 4,842 | 4,795 | -47 | 1,015 | 890 | 0.39% | -124 |
| ISHARES TR | 34,197 | 31,118 | -3,079 | 3,578 | 3,401 | 1.50% | -177 |
| CHEVRON CORP NEW(CVX) | 10,013 | 10,081 | +68 | 1,675 | 1,443 | 0.64% | -232 |
| EXXON MOBIL CORP | 22,413 | 22,458 | +45 | 2,666 | 2,421 | 1.07% | -245 |
| ISHARES TR | 42,949 | 39,439 | -3,510 | 4,324 | 3,971 | 1.75% | -353 |
| SPDR SERIES TRUST ST STR SP DIV | 110,837 | 107,869 | -2,968 | 15,038 | 14,641 | 6.46% | -397 |
| MCDONALDS CORP(MCD) | 8,138 | 5,946 | -2,192 | 2,542 | 1,737 | 0.77% | -805 |