Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 347,959 | 346,590 | -1,369 | 71,217 | 74,781 | 30.77% | +3,564 |
| ISHARES TR | 37,669 | 38,878 | +1,209 | 23,389 | 26,007 | 10.70% | +2,618 |
| FIDELITY COMWLTH TR | 39,504 | 49,221 | +9,717 | 3,164 | 4,387 | 1.81% | +1,223 |
| VANGUARD INDEX FDS | 27,042 | 26,970 | -72 | 11,855 | 12,935 | 5.32% | +1,080 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 259,978 | 258,311 | -1,667 | 6,590 | 7,651 | 3.15% | +1,061 |
| ISHARES TR | 234,310 | 235,051 | +741 | 14,532 | 15,339 | 6.31% | +807 |
| ISHARES TR CORE MSCI TOTAL | 65,854 | 67,776 | +1,922 | 5,091 | 5,597 | 2.30% | +506 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,857 | 18,809 | +3,952 | 1,396 | 1,877 | 0.77% | +481 |
| ISHARES TR CORE MSCI EAFE | 65,729 | 67,962 | +2,233 | 5,487 | 5,942 | 2.45% | +455 |
| ISHARES TR CORE DIV GRWTH | 103,768 | 103,935 | +167 | 6,635 | 7,079 | 2.91% | +444 |
| ISHARES TR | 31,118 | 31,689 | +571 | 3,401 | 3,766 | 1.55% | +365 |
| APPLE INC(AAPL) | 7,204 | 7,210 | +6 | 1,478 | 1,836 | 0.76% | +358 |
| INTEL CORP(INTC) | 0 | 8,232 | +8,232 | 0 | 276 | 0.11% | +276 |
| NVIDIA CORPORATION(NVDA) | 8,416 | 8,408 | -8 | 1,330 | 1,569 | 0.65% | +239 |
| VANGUARD INDEX FDS | 5,073 | 5,094 | +21 | 2,881 | 3,120 | 1.28% | +238 |
| ISHARES TR | 20,053 | 21,725 | +1,672 | 1,793 | 2,028 | 0.83% | +236 |
| ABBVIE INC(ABBV) | 4,795 | 4,813 | +18 | 890 | 1,114 | 0.46% | +224 |
| VANGUARD INDEX FDS | 21,189 | 21,270 | +81 | 3,745 | 3,967 | 1.63% | +222 |
| TESLA INC(TSLA) | 0 | 467 | +467 | 0 | 208 | 0.09% | +208 |
| VANGUARD INDEX FDS | 0 | 977 | +977 | 0 | 204 | 0.08% | +204 |
| JOHNSON & JOHNSON(JNJ) | 5,842 | 5,862 | +20 | 892 | 1,087 | 0.45% | +195 |
| MICROSOFT CORP(MSFT) | 12,905 | 12,728 | -177 | 6,419 | 6,593 | 2.71% | +174 |
| VANGUARD INDEX FDS | 5,691 | 5,767 | +76 | 1,730 | 1,893 | 0.78% | +163 |
| FIDELITY COVINGTON TRUST | 13,816 | 15,708 | +1,892 | 719 | 875 | 0.36% | +156 |
| ISHARES TR | 10,161 | 10,133 | -28 | 1,528 | 1,667 | 0.69% | +139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,890 | 2,890 | 0 | 394 | 527 | 0.22% | +133 |
| CHEVRON CORP NEW(CVX) | 10,081 | 10,143 | +62 | 1,443 | 1,575 | 0.65% | +132 |
| SPDR SERIES TRUST ST STR SP DIV | 107,869 | 105,388 | -2,481 | 14,641 | 14,760 | 6.07% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,398 | 3,395 | -3 | 860 | 957 | 0.39% | +96 |
| EXXON MOBIL CORP | 22,458 | 22,326 | -132 | 2,421 | 2,517 | 1.04% | +96 |
| VANGUARD INTL EQUITY INDEX F | 9,551 | 9,574 | +23 | 1,228 | 1,319 | 0.54% | +92 |
| ISHARES TR | 2,036 | 2,037 | +1 | 864 | 954 | 0.39% | +90 |
| ALPHABET INC(GOOG) | 1,264 | 1,265 | +1 | 223 | 307 | 0.13% | +85 |
| MCDONALDS CORP(MCD) | 5,946 | 5,946 | 0 | 1,737 | 1,807 | 0.74% | +70 |
| VANGUARD INTL EQUITY INDEX F | 7,924 | 8,497 | +573 | 392 | 460 | 0.19% | +68 |
| VANGUARD STAR FDS | 4,655 | 5,189 | +534 | 322 | 381 | 0.16% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,045 | 1,052 | +7 | 646 | 701 | 0.29% | +55 |
| ISHARES TR | 3,886 | 3,888 | +2 | 437 | 490 | 0.20% | +53 |
| HOME DEPOT INC(HD) | 1,350 | 1,350 | 0 | 495 | 547 | 0.23% | +52 |
| WALMART INC(WMT) | 9,147 | 9,155 | +8 | 894 | 944 | 0.39% | +49 |
| ISHARES INC CORE MSCI EMKT | 7,932 | 7,947 | +15 | 476 | 524 | 0.22% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 2,862 | 2,860 | -2 | 1,391 | 1,438 | 0.59% | +47 |
| VANGUARD WORLD FD | 1,187 | 1,188 | +1 | 435 | 478 | 0.20% | +44 |
| ISHARES TR | 5,348 | 5,164 | -184 | 532 | 571 | 0.23% | +39 |
| ISHARES TR | 3,468 | 3,472 | +4 | 382 | 419 | 0.17% | +37 |
| VANGUARD TAX-MANAGED FDS | 7,679 | 7,828 | +149 | 438 | 470 | 0.19% | +32 |
| RED RIVER BANCSHARES INC(RRBI) | 5,124 | 5,124 | 0 | 301 | 332 | 0.14% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,184 | 1,186 | +2 | 343 | 374 | 0.15% | +31 |
| ISHARES TR | 23,226 | 22,736 | -490 | 802 | 831 | 0.34% | +29 |
| VANGUARD INDEX FDS | 889 | 946 | +57 | 249 | 278 | 0.11% | +29 |
| SYSCO CORP(SYY) | 4,084 | 4,103 | +19 | 309 | 338 | 0.14% | +29 |
| ISHARES TR | 2,270 | 2,272 | +2 | 342 | 369 | 0.15% | +27 |
| AFLAC INC(AFL) | 4,161 | 4,164 | +3 | 439 | 465 | 0.19% | +26 |
| VANGUARD WORLD FD | 1,105 | 1,108 | +3 | 248 | 270 | 0.11% | +22 |
| ISHARES TR | 730 | 730 | 0 | 222 | 243 | 0.10% | +21 |
| PEPSICO INC(PEP) | 2,269 | 2,278 | +9 | 300 | 320 | 0.13% | +20 |
| SCHWAB STRATEGIC TR | 9,293 | 9,320 | +27 | 221 | 240 | 0.10% | +18 |
| ISHARES TR | 1,534 | 1,548 | +14 | 204 | 220 | 0.09% | +16 |
| WISDOMTREE TR(WT) | 2,812 | 2,823 | +11 | 235 | 251 | 0.10% | +16 |
| ISHARES TR | 2,489 | 2,500 | +11 | 235 | 250 | 0.10% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,392 | 1,399 | +7 | 253 | 265 | 0.11% | +12 |
| WISDOMTREE TR(WT) | 4,000 | 4,017 | +17 | 238 | 250 | 0.10% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,231 | 5,231 | 0 | 209 | 220 | 0.09% | +11 |
| QUALCOMM INC(QCOM) | 1,310 | 1,316 | +6 | 209 | 219 | 0.09% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,231 | 6,341 | +110 | 354 | 362 | 0.15% | +8 |
| 3M CO(MMM) | 1,459 | 1,460 | +1 | 222 | 227 | 0.09% | +4 |
| VANGUARD WHITEHALL FDS | 4,739 | 4,503 | -236 | 632 | 635 | 0.26% | +3 |
| CAMBRIA ETF TR | 3,615 | 3,463 | -152 | 235 | 238 | 0.10% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 885 | 847 | -38 | 390 | 393 | 0.16% | +3 |
| AMAZON COM INC(AMZN) | 1,763 | 1,763 | 0 | 387 | 387 | 0.16% | 0 |
| TMC THE METALS COMPANY INC(TMC) | 37,656 | 38,433 | +777 | 249 | 245 | 0.10% | -4 |
| CISCO SYS INC(CSCO) | 10,945 | 10,973 | +28 | 759 | 751 | 0.31% | -9 |
| COINBASE GLOBAL INC(COIN) | 711 | 711 | 0 | 249 | 240 | 0.10% | -9 |
| ISHARES TR | 7,509 | 6,962 | -547 | 462 | 448 | 0.18% | -14 |
| ABBOTT LABS | 6,479 | 6,466 | -13 | 881 | 866 | 0.36% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,477 | 3,484 | +7 | 554 | 535 | 0.22% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 532 | 509 | 0.21% | -23 |
| PHILIP MORRIS INTL INC(PM) | 1,926 | 1,936 | +10 | 351 | 314 | 0.13% | -37 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 13,674 | 10,996 | -2,678 | 353 | 295 | 0.12% | -58 |
| ISHARES TR | 8,340 | 7,215 | -1,125 | 759 | 692 | 0.28% | -67 |
| VANGUARD WHITEHALL FDS | 28,120 | 27,067 | -1,053 | 2,534 | 2,424 | 1.00% | -110 |
| ISHARES TR | 39,439 | 37,615 | -1,824 | 3,971 | 3,788 | 1.56% | -183 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 0 | -4,153 | 211 | 0 | — | -211 |
| COLGATE PALMOLIVE CO(CL) | 2,485 | 0 | -2,485 | 226 | 0 | — | -226 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,787 | 0 | -4,787 | 237 | 0 | — | -237 |