Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 25,030 | 26,861 | +1,831 | 7,083 | 7,315 | 4.38% | +232 |
| CONOCOPHILLIPS(COP) | 0 | 1,823 | +1,823 | 0 | 218 | 0.13% | +218 |
| EXXON MOBIL CORP | 22,643 | 22,441 | -202 | 2,428 | 2,639 | 1.58% | +210 |
| ABBVIE INC(ABBV) | 4,832 | 4,853 | +21 | 651 | 723 | 0.43% | +72 |
| CHEVRON CORP NEW(CVX) | 9,424 | 9,219 | -205 | 1,483 | 1,554 | 0.93% | +72 |
| ISHARES TR | 52,065 | 52,774 | +709 | 5,239 | 5,292 | 3.17% | +53 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 21,871 | 21,176 | -695 | 568 | 617 | 0.37% | +49 |
| VANGUARD WORLD FD | 927 | 1,138 | +211 | 218 | 258 | 0.15% | +40 |
| VANGUARD WHITEHALL FDS | 3,832 | 4,241 | +409 | 406 | 438 | 0.26% | +32 |
| AFLAC INC(AFL) | 4,142 | 4,144 | +2 | 289 | 318 | 0.19% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 659 | 758 | +99 | 227 | 254 | 0.15% | +28 |
| CISCO SYS INC(CSCO) | 11,516 | 11,549 | +33 | 596 | 621 | 0.37% | +25 |
| ENSERVCO CORP | 0 | 62,925 | +62,925 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 3,048 | 3,424 | +376 | 335 | 357 | 0.21% | +22 |
| VANGUARD INDEX FDS | 21,000 | 21,775 | +775 | 2,984 | 3,003 | 1.80% | +19 |
| INTEL CORP(INTC) | 8,578 | 8,597 | +19 | 287 | 306 | 0.18% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,868 | 2,868 | 0 | 978 | 995 | 0.60% | +17 |
| NVIDIA CORPORATION(NVDA) | 849 | 859 | +10 | 359 | 374 | 0.22% | +15 |
| WALMART INC(WMT) | 2,855 | 2,866 | +11 | 449 | 458 | 0.27% | +10 |
| CONSTELLATION BRANDS INC(STZ) | 977 | 977 | 0 | 241 | 246 | 0.15% | +5 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,575 | 2,593 | +18 | 241 | 243 | 0.15% | +2 |
| ISHARES TR ULTRA SHORT DUR | 5,947 | 5,969 | +22 | 299 | 301 | 0.18% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,050 | 5,074 | +24 | 253 | 255 | 0.15% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,886 | 1,804 | -82 | 252 | 253 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | 210 | 210 | 0.13% | -1 |
| ISHARES TR | 3,354 | 3,404 | +50 | 236 | 233 | 0.14% | -3 |
| VANGUARD INDEX FDS | 3,113 | 3,209 | +96 | 686 | 682 | 0.41% | -4 |
| AMAZON COM INC(AMZN) | 2,014 | 2,028 | +14 | 263 | 258 | 0.15% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,708 | 5,800 | +92 | 316 | 311 | 0.19% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,263 | 6,263 | 0 | 306 | 300 | 0.18% | -7 |
| ISHARES TR | 653 | 653 | 0 | 257 | 250 | 0.15% | -7 |
| ISHARES TR | 2,250 | 2,250 | 0 | 244 | 235 | 0.14% | -9 |
| HOME DEPOT INC(HD) | 1,271 | 1,274 | +3 | 395 | 385 | 0.23% | -10 |
| TMC THE METALS COMPANY INC(TMC) | 22,855 | 26,650 | +3,795 | 37 | 26 | 0.02% | -11 |
| VANGUARD INTL EQUITY INDEX F | 7,829 | 7,832 | +3 | 318 | 307 | 0.18% | -11 |
| PHILIP MORRIS INTL INC(PM) | 3,189 | 3,200 | +11 | 311 | 296 | 0.18% | -15 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 252 | 235 | 0.14% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,102 | 1,104 | +2 | 488 | 472 | 0.28% | -16 |
| ISHARES TR | 8,667 | 8,679 | +12 | 446 | 429 | 0.26% | -17 |
| ISHARES TR | 2,046 | 2,046 | 0 | 563 | 544 | 0.33% | -19 |
| ISHARES TR | 9,999 | 10,095 | +96 | 976 | 957 | 0.57% | -19 |
| ISHARES TR | 23,259 | 23,259 | 0 | 612 | 591 | 0.35% | -22 |
| ISHARES TR | 8,648 | 8,648 | 0 | 649 | 625 | 0.37% | -24 |
| ISHARES TR | 2,439 | 2,226 | -213 | 254 | 229 | 0.14% | -25 |
| ISHARES TR | 5,815 | 5,830 | +15 | 553 | 520 | 0.31% | -33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,375 | 3,379 | +4 | 587 | 554 | 0.33% | -33 |
| ISHARES INC CORE MSCI EMKT | 8,801 | 8,339 | -462 | 434 | 397 | 0.24% | -37 |
| SYSCO CORP(SYY) | 4,889 | 4,909 | +20 | 363 | 324 | 0.19% | -39 |
| VANGUARD MUN BD FDS | 6,181 | 5,595 | -586 | 310 | 269 | 0.16% | -41 |
| PROCTER AND GAMBLE CO(PG) | 4,295 | 4,138 | -157 | 652 | 604 | 0.36% | -48 |
| PEPSICO INC(PEP) | 3,281 | 3,287 | +6 | 608 | 557 | 0.33% | -51 |
| VANGUARD INTL EQUITY INDEX F | 10,071 | 9,906 | -165 | 977 | 923 | 0.55% | -54 |
| ISHARES TR CORE MSCI TOTAL | 50,360 | 51,640 | +1,280 | 3,154 | 3,098 | 1.86% | -56 |
| FIDELITY COMWLTH TR | 29,740 | 29,699 | -41 | 1,608 | 1,544 | 0.92% | -64 |
| ISHARES TR | 21,186 | 21,186 | 0 | 1,536 | 1,460 | 0.87% | -76 |
| ISHARES TR CORE MSCI EAFE | 48,727 | 49,961 | +1,234 | 3,289 | 3,212 | 1.92% | -77 |
| JOHNSON & JOHNSON(JNJ) | 6,880 | 6,799 | -81 | 1,139 | 1,059 | 0.63% | -80 |
| VANGUARD INDEX FDS | 4,937 | 4,916 | -21 | 2,011 | 1,931 | 1.16% | -80 |
| VANGUARD WHITEHALL FDS | 23,740 | 23,848 | +108 | 1,783 | 1,701 | 1.02% | -82 |
| ABBOTT LABS | 7,664 | 7,681 | +17 | 836 | 744 | 0.45% | -92 |
| ISHARES TR CORE DIV GRWTH | 84,646 | 85,991 | +1,345 | 4,362 | 4,259 | 2.55% | -103 |
| ISHARES TR | 28,248 | 28,411 | +163 | 2,815 | 2,680 | 1.61% | -135 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 272,640 | 272,775 | +135 | 4,068 | 3,906 | 2.34% | -162 |
| APPLE INC(AAPL) | 8,089 | 8,002 | -87 | 1,569 | 1,370 | 0.82% | -199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,366 | 0 | -1,366 | 204 | 0 | — | -204 |
| ISHARES TR | 2,654 | 0 | -2,654 | 208 | 0 | — | -208 |
| VANGUARD WORLD FD | 1,336 | 0 | -1,336 | 209 | 0 | — | -209 |
| MCDONALDS CORP(MCD) | 6,186 | 6,186 | 0 | 1,846 | 1,630 | 0.98% | -216 |
| MICROSOFT CORP(MSFT) | 14,131 | 14,138 | +7 | 4,812 | 4,464 | 2.67% | -348 |
| ISHARES TR | 45,863 | 46,237 | +374 | 11,992 | 11,529 | 6.91% | -463 |
| ISHARES TR | 35,458 | 35,435 | -23 | 15,804 | 15,217 | 9.11% | -587 |
| SPDR SER TR ST STR SP DIV | 113,165 | 113,763 | +598 | 13,872 | 13,084 | 7.84% | -788 |
| VANGUARD SPECIALIZED FUNDS | 353,368 | 356,040 | +2,672 | 57,398 | 55,297 | 33.12% | -2,101 |