Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 353,664 | 353,920 | +256 | 64,561 | 70,097 | 32.80% | +5,536 |
| SPDR SER TR ST STR SP DIV | 110,195 | 110,383 | +188 | 14,015 | 15,679 | 7.34% | +1,664 |
| ISHARES TR | 35,834 | 35,969 | +135 | 19,609 | 20,748 | 9.71% | +1,138 |
| ISHARES TR | 228,294 | 230,084 | +1,790 | 13,360 | 14,339 | 6.71% | +979 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 265,404 | 262,220 | -3,184 | 4,793 | 5,344 | 2.50% | +551 |
| ISHARES TR CORE DIV GRWTH | 92,063 | 92,029 | -34 | 5,304 | 5,769 | 2.70% | +466 |
| ISHARES TR CORE MSCI TOTAL | 56,059 | 57,283 | +1,224 | 3,787 | 4,160 | 1.95% | +373 |
| ISHARES TR CORE MSCI EAFE | 52,764 | 53,577 | +813 | 3,833 | 4,182 | 1.96% | +349 |
| ISHARES TR | 29,420 | 29,662 | +242 | 3,138 | 3,469 | 1.62% | +331 |
| VANGUARD INDEX FDS | 20,892 | 21,036 | +144 | 3,351 | 3,672 | 1.72% | +321 |
| VANGUARD INDEX FDS | 27,542 | 27,658 | +116 | 10,301 | 10,619 | 4.97% | +318 |
| FIDELITY COMWLTH TR | 30,010 | 33,652 | +3,642 | 2,099 | 2,409 | 1.13% | +311 |
| MCDONALDS CORP(MCD) | 6,077 | 6,068 | -9 | 1,549 | 1,848 | 0.86% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 2,907 | 3,014 | +107 | 1,183 | 1,387 | 0.65% | +205 |
| SCHWAB STRATEGIC TR | 0 | 3,068 | +3,068 | 0 | 204 | 0.10% | +204 |
| WISDOMTREE TR(WT) | 0 | 3,715 | +3,715 | 0 | 200 | 0.09% | +200 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,231 | +5,231 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 0 | 1,483 | +1,483 | 0 | 200 | 0.09% | +200 |
| VANGUARD WHITEHALL FDS | 25,599 | 25,769 | +170 | 2,081 | 2,275 | 1.06% | +194 |
| APPLE INC(AAPL) | 7,605 | 7,685 | +80 | 1,602 | 1,791 | 0.84% | +189 |
| ABBVIE INC(ABBV) | 4,869 | 4,877 | +8 | 835 | 963 | 0.45% | +128 |
| VANGUARD INDEX FDS | 4,419 | 4,602 | +183 | 1,182 | 1,303 | 0.61% | +121 |
| ISHARES TR | 21,335 | 21,399 | +64 | 1,671 | 1,790 | 0.84% | +118 |
| WALMART INC(WMT) | 8,122 | 8,128 | +6 | 550 | 656 | 0.31% | +106 |
| VANGUARD INDEX FDS | 4,980 | 4,921 | -59 | 2,490 | 2,597 | 1.21% | +106 |
| AFLAC INC(AFL) | 4,152 | 4,154 | +2 | 371 | 464 | 0.22% | +94 |
| JOHNSON & JOHNSON(JNJ) | 5,343 | 5,358 | +15 | 781 | 868 | 0.41% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 312 | 399 | 0.19% | +87 |
| HOME DEPOT INC(HD) | 1,317 | 1,332 | +15 | 453 | 540 | 0.25% | +86 |
| CARMELL CORPORATION | 0 | 205,522 | +205,522 | 0 | 83 | 0.04% | +83 |
| VANGUARD INTL EQUITY INDEX F | 10,022 | 10,046 | +24 | 1,129 | 1,203 | 0.56% | +74 |
| ISHARES TR | 23,853 | 24,086 | +233 | 660 | 728 | 0.34% | +68 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,492 | 11,121 | +629 | 550 | 618 | 0.29% | +67 |
| CISCO SYS INC(CSCO) | 11,059 | 11,101 | +42 | 525 | 591 | 0.28% | +65 |
| ISHARES TR | 5,883 | 5,847 | -36 | 572 | 629 | 0.29% | +57 |
| EXXON MOBIL CORP | 22,351 | 22,348 | -3 | 2,573 | 2,620 | 1.23% | +47 |
| ISHARES TR | 10,393 | 10,369 | -24 | 1,325 | 1,368 | 0.64% | +43 |
| VANGUARD TAX-MANAGED FDS | 4,602 | 5,005 | +403 | 227 | 264 | 0.12% | +37 |
| PHILIP MORRIS INTL INC(PM) | 3,236 | 2,983 | -253 | 328 | 362 | 0.17% | +34 |
| ISHARES TR | 8,559 | 8,570 | +11 | 754 | 788 | 0.37% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,038 | 1,040 | +2 | 565 | 597 | 0.28% | +32 |
| VANGUARD WHITEHALL FDS | 4,819 | 4,694 | -125 | 572 | 602 | 0.28% | +30 |
| SYSCO CORP(SYY) | 4,243 | 4,265 | +22 | 303 | 333 | 0.16% | +30 |
| PROCTER AND GAMBLE CO(PG) | 3,453 | 3,459 | +6 | 569 | 599 | 0.28% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 938 | 936 | -2 | 367 | 396 | 0.19% | +29 |
| ISHARES TR | 8,570 | 8,611 | +41 | 483 | 510 | 0.24% | +27 |
| VANGUARD INTL EQUITY INDEX F | 7,859 | 7,671 | -188 | 344 | 367 | 0.17% | +23 |
| ISHARES TR | 2,030 | 2,032 | +2 | 740 | 763 | 0.36% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,854 | 5,949 | +95 | 332 | 354 | 0.17% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,388 | 1,394 | +6 | 228 | 250 | 0.12% | +22 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 246 | 266 | 0.12% | +21 |
| ISHARES TR | 2,349 | 2,363 | +14 | 207 | 226 | 0.11% | +19 |
| ISHARES TR | 2,261 | 2,263 | +2 | 299 | 316 | 0.15% | +17 |
| VANGUARD WORLD FD | 1,051 | 1,084 | +33 | 207 | 224 | 0.10% | +17 |
| CAMBRIA ETF TR | 3,352 | 3,393 | +41 | 229 | 246 | 0.11% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,120 | 2,120 | 0 | 206 | 220 | 0.10% | +14 |
| WISDOMTREE TR(WT) | 2,595 | 2,605 | +10 | 203 | 217 | 0.10% | +14 |
| ABBOTT LABS | 6,943 | 6,451 | -492 | 721 | 735 | 0.34% | +14 |
| ISHARES TR | 3,460 | 3,466 | +6 | 320 | 332 | 0.16% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,235 | 1,238 | +3 | 250 | 261 | 0.12% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,203 | 6,218 | +15 | 302 | 313 | 0.15% | +11 |
| VANGUARD WORLD FD | 1,181 | 1,184 | +3 | 371 | 381 | 0.18% | +10 |
| ISHARES TR | 3,933 | 3,927 | -6 | 371 | 377 | 0.18% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | 211 | 212 | 0.10% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 917 | 917 | 0 | 236 | 236 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,387 | 3,390 | +3 | 766 | 765 | 0.36% | -1 |
| AMAZON COM INC(AMZN) | 2,068 | 2,119 | +51 | 400 | 395 | 0.18% | -5 |
| ENSERVCO CORP | 62,925 | 62,925 | 0 | 14 | 8 | 0.00% | -6 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,424 | 2,314 | -110 | 230 | 222 | 0.10% | -7 |
| PEPSICO INC(PEP) | 2,451 | 2,324 | -127 | 404 | 395 | 0.18% | -9 |
| ISHARES INC CORE MSCI EMKT | 8,145 | 7,416 | -729 | 436 | 426 | 0.20% | -10 |
| TMC THE METALS COMPANY INC(TMC) | 39,559 | 39,559 | 0 | 53 | 42 | 0.02% | -11 |
| ALPHABET INC(GOOG) | 1,339 | 1,340 | +1 | 244 | 222 | 0.10% | -22 |
| NVIDIA CORPORATION(NVDA) | 8,538 | 8,503 | -35 | 1,055 | 1,033 | 0.48% | -22 |
| CHEVRON CORP NEW(CVX) | 9,493 | 9,865 | +372 | 1,485 | 1,453 | 0.68% | -32 |
| QUALCOMM INC(QCOM) | 1,283 | 1,289 | +6 | 255 | 219 | 0.10% | -36 |
| INTEL CORP(INTC) | 8,647 | 8,677 | +30 | 268 | 204 | 0.10% | -64 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 17,113 | 14,668 | -2,445 | 467 | 380 | 0.18% | -87 |
| ISHARES TR | 4,222 | 0 | -4,222 | 203 | 0 | — | -203 |
| CONOCOPHILLIPS(COP) | 1,853 | 0 | -1,853 | 212 | 0 | — | -212 |
| MICROSOFT CORP(MSFT) | 13,510 | 13,440 | -70 | 6,038 | 5,783 | 2.71% | -255 |
| ISHARES TR | 56,607 | 53,805 | -2,802 | 5,701 | 5,419 | 2.54% | -282 |
| ISHARES TR ULTRA SHORT DUR | 6,043 | 0 | -6,043 | 305 | 0 | — | -305 |