Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 347,959 | 346,590 | -1,369 | $71.22M | $74.78M | 30.77% | +$3.56M |
| Ishares TrCORE S P500 ETF | 37,669 | 38,878 | +1,209 | $23.39M | $26.01M | 10.70% | +$2.62M |
| Ishares TrCORE S P MCP ETF | 234,310 | 235,051 | +741 | $14.53M | $15.34M | 6.31% | +$807.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 107,869 | 105,388 | -2,481 | $14.64M | $14.76M | 6.07% | +$118.6K |
| Vanguard Index FdsGROWTH ETF | 27,042 | 26,970 | -72 | $11.86M | $12.94M | 5.32% | +$1.08M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 259,978 | 258,311 | -1,667 | $6.59M | $7.65M | 3.15% | +$1.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 103,768 | 103,935 | +167 | $6.63M | $7.08M | 2.91% | +$444.1K |
| Microsoft Corporation(MSFT) | 12,905 | 12,728 | -177 | $6.42M | $6.59M | 2.71% | +$173.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,729 | 67,962 | +2,233 | $5.49M | $5.94M | 2.45% | +$455.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 65,854 | 67,776 | +1,922 | $5.09M | $5.60M | 2.30% | +$505.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 39,504 | 49,221 | +9,717 | $3.16M | $4.39M | 1.81% | +$1.22M |
| Vanguard Index FdsVALUE ETF | 21,189 | 21,270 | +81 | $3.74M | $3.97M | 1.63% | +$221.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 39,439 | 37,615 | -1,824 | $3.97M | $3.79M | 1.56% | -$183.3K |
| Ishares TrCore S&P Small Cap ETF | 31,118 | 31,689 | +571 | $3.40M | $3.77M | 1.55% | +$364.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,073 | 5,094 | +21 | $2.88M | $3.12M | 1.28% | +$238.1K |
| Exxon Mobil Corp | 22,458 | 22,326 | -132 | $2.42M | $2.52M | 1.04% | +$96.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,120 | 27,067 | -1,053 | $2.53M | $2.42M | 1.00% | -$109.8K |
| Ishares TrMSCI EAFE ETF | 20,053 | 21,725 | +1,672 | $1.79M | $2.03M | 0.83% | +$235.9K |
| Vanguard Index FdsTotal Stock Market | 5,691 | 5,767 | +76 | $1.73M | $1.89M | 0.78% | +$162.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,857 | 18,809 | +3,952 | $1.40M | $1.88M | 0.77% | +$480.9K |
| Apple Inc.(AAPL) | 7,204 | 7,210 | +6 | $1.48M | $1.84M | 0.76% | +$358.0K |
| McDonald's Corporation(MCD) | 5,946 | 5,946 | 0 | $1.74M | $1.81M | 0.74% | +$69.8K |
| Ishares TrCORE S P US GWT | 10,161 | 10,133 | -28 | $1.53M | $1.67M | 0.69% | +$139.0K |
| Chevron Corporation(CVX) | 10,081 | 10,143 | +62 | $1.44M | $1.58M | 0.65% | +$131.6K |
| NVIDIA Corporation(NVDA) | 8,416 | 8,408 | -8 | $1.33M | $1.57M | 0.65% | +$239.0K |
| Berkshire Hathaway Inc DelCL B | 2,862 | 2,860 | -2 | $1.39M | $1.44M | 0.59% | +$47.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,551 | 9,574 | +23 | $1.23M | $1.32M | 0.54% | +$91.7K |
| AbbVie Inc.(ABBV) | 4,795 | 4,813 | +18 | $890.1K | $1.11M | 0.46% | +$224.3K |
| Johnson & Johnson(JNJ) | 5,842 | 5,862 | +20 | $892.4K | $1.09M | 0.45% | +$194.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,398 | 3,395 | -3 | $860.4K | $956.8K | 0.39% | +$96.4K |
| Ishares TrRussell 1000 Growth ETF | 2,036 | 2,037 | +1 | $864.4K | $954.2K | 0.39% | +$89.8K |
| Walmart Inc.(WMT) | 9,147 | 9,155 | +8 | $894.4K | $943.6K | 0.39% | +$49.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 13,816 | 15,708 | +1,892 | $718.7K | $875.1K | 0.36% | +$156.4K |
| Abbott Labs | 6,479 | 6,466 | -13 | $881.2K | $866.0K | 0.36% | -$15.2K |
| Ishares TrINTL SEL DIV ETF | 23,226 | 22,736 | -490 | $801.5K | $831.0K | 0.34% | +$29.5K |
| Cisco Systems, Inc.(CSCO) | 10,945 | 10,973 | +28 | $759.3K | $750.8K | 0.31% | -$8.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,045 | 1,052 | +7 | $645.8K | $700.8K | 0.29% | +$55.0K |
| Ishares TrS P MC 400GR ETF | 8,340 | 7,215 | -1,125 | $758.8K | $691.9K | 0.28% | -$66.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,739 | 4,503 | -236 | $631.8K | $634.7K | 0.26% | +$2.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,348 | 5,164 | -184 | $532.1K | $571.1K | 0.23% | +$39.0K |
| The Home Depot, Inc.(HD) | 1,350 | 1,350 | 0 | $495.1K | $547.1K | 0.23% | +$52.0K |
| The Procter & Gamble Company(PG) | 3,477 | 3,484 | +7 | $554.0K | $535.4K | 0.22% | -$18.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,890 | 2,890 | 0 | $394.0K | $527.2K | 0.22% | +$133.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,932 | 7,947 | +15 | $476.2K | $523.9K | 0.22% | +$47.7K |
| International Business Machines Corporation(IBM) | 1,804 | 1,804 | 0 | $531.9K | $509.1K | 0.21% | -$22.8K |
| Ishares TrEXPND TEC SC ETF | 3,886 | 3,888 | +2 | $436.6K | $489.6K | 0.20% | +$53.1K |
| Vanguard World FdMEGA GRWTH IND | 1,187 | 1,188 | +1 | $434.5K | $478.1K | 0.20% | +$43.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,679 | 7,828 | +149 | $437.8K | $469.5K | 0.19% | +$31.7K |
| Aflac Incorporated(AFL) | 4,161 | 4,164 | +3 | $438.9K | $465.1K | 0.19% | +$26.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,924 | 8,497 | +573 | $391.9K | $460.4K | 0.19% | +$68.4K |
| Ishares TrCORE 60 40 BALAN | 7,509 | 6,962 | -547 | $462.4K | $448.2K | 0.18% | -$14.1K |
| Ishares TrS P 500 GRWT ETF | 3,468 | 3,472 | +4 | $381.8K | $419.1K | 0.17% | +$37.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 885 | 847 | -38 | $390.2K | $392.8K | 0.16% | +$2.7K |
| Amazon.com, Inc.(AMZN) | 1,763 | 1,763 | 0 | $386.8K | $387.1K | 0.16% | +$318 |
| Vanguard Star FdsVG TL INTL STK F | 4,655 | 5,189 | +534 | $321.6K | $381.2K | 0.16% | +$59.6K |
| JPMorgan Chase & Co.(JPM) | 1,184 | 1,186 | +2 | $343.3K | $374.0K | 0.15% | +$30.7K |
| Ishares TrDOW JONES US ETF | 2,270 | 2,272 | +2 | $342.5K | $369.2K | 0.15% | +$26.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,231 | 6,341 | +110 | $354.3K | $362.1K | 0.15% | +$7.8K |
| Sysco Corporation(SYY) | 4,084 | 4,103 | +19 | $309.3K | $337.9K | 0.14% | +$28.6K |
| Red River Bancshares, Inc.(RRBI) | 5,124 | 5,124 | 0 | $300.8K | $332.1K | 0.14% | +$31.4K |
| PepsiCo, Inc.(PEP) | 2,269 | 2,278 | +9 | $299.6K | $319.9K | 0.13% | +$20.3K |
| Philip Morris International Inc.(PM) | 1,926 | 1,936 | +10 | $350.8K | $314.0K | 0.13% | -$36.9K |
| Alphabet Inc.CL A(GOOG) | 1,264 | 1,265 | +1 | $222.7K | $307.5K | 0.13% | +$84.8K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 13,674 | 10,996 | -2,678 | $353.5K | $295.2K | 0.12% | -$58.2K |
| Vanguard Index FdsMID CAP ETF | 889 | 946 | +57 | $248.7K | $277.9K | 0.11% | +$29.2K |
| Intel Corporation(INTC) | 0 | 8,232 | +8,232 | $0 | $276.2K | 0.11% | +$276.2K |
| Vanguard World FdMEGA CAP INDEX | 1,105 | 1,108 | +3 | $248.5K | $270.3K | 0.11% | +$21.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,392 | 1,399 | +7 | $253.1K | $265.3K | 0.11% | +$12.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,812 | 2,823 | +11 | $235.5K | $251.1K | 0.10% | +$15.6K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 4,000 | 4,017 | +17 | $238.3K | $250.1K | 0.10% | +$11.8K |
| Ishares TrCORE S P US VLU | 2,489 | 2,500 | +11 | $235.5K | $249.9K | 0.10% | +$14.4K |
| TMC the metals company Inc.(TMC) | 37,656 | 38,433 | +777 | $248.5K | $244.8K | 0.10% | -$3.7K |
| Ishares TrS P 100 ETF | 730 | 730 | 0 | $222.3K | $243.0K | 0.10% | +$20.7K |
| Coinbase Global, Inc.CL A(COIN) | 711 | 711 | 0 | $249.2K | $240.0K | 0.10% | -$9.2K |
| Schwab Strategic TrUS Broad Market ETF | 9,293 | 9,320 | +27 | $221.5K | $239.6K | 0.10% | +$18.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 3,615 | 3,463 | -152 | $235.1K | $237.8K | 0.10% | +$2.7K |
| 3M Company(MMM) | 1,459 | 1,460 | +1 | $222.2K | $226.6K | 0.09% | +$4.4K |
| Ishares TrSELECT DIVID ETF | 1,534 | 1,548 | +14 | $203.8K | $220.0K | 0.09% | +$16.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,231 | 5,231 | 0 | $209.3K | $219.8K | 0.09% | +$10.5K |
| QUALCOMM Incorporated(QCOM) | 1,310 | 1,316 | +6 | $208.6K | $219.0K | 0.09% | +$10.4K |
| Tesla, Inc.(TSLA) | 0 | 467 | +467 | $0 | $207.8K | 0.09% | +$207.8K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 977 | +977 | $0 | $203.9K | 0.08% | +$203.9K |
| Colgate-Palmolive Company(CL) | 2,485 | 0 | -2,485 | $225.9K | $0 | — | -$225.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,153 | 0 | -4,153 | $211.5K | $0 | — | -$211.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,787 | 0 | -4,787 | $237.0K | $0 | — | -$237.0K |