Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 353,920 | 352,439 | -1,481 | $70.10M | $69.02M | 32.72% | -$1.08M |
| Ishares TrCORE S P500 ETF | 35,969 | 36,041 | +72 | $20.75M | $21.22M | 10.06% | +$469.2K |
| Ishares TrCORE S P MCP ETF | 230,084 | 232,586 | +2,502 | $14.34M | $14.49M | 6.87% | +$153.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 110,383 | 109,416 | -967 | $15.68M | $14.45M | 6.85% | -$1.23M |
| Vanguard Index FdsGROWTH ETF | 27,658 | 27,569 | -89 | $10.62M | $11.32M | 5.36% | +$696.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 92,029 | 93,387 | +1,358 | $5.77M | $5.73M | 2.72% | -$40.9K |
| Microsoft Corporation(MSFT) | 13,440 | 13,017 | -423 | $5.78M | $5.49M | 2.60% | -$296.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 262,220 | 262,745 | +525 | $5.34M | $5.29M | 2.51% | -$52.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 53,805 | 46,856 | -6,949 | $5.42M | $4.70M | 2.23% | -$718.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 57,283 | 60,293 | +3,010 | $4.16M | $3.99M | 1.89% | -$172.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,577 | 55,112 | +1,535 | $4.18M | $3.87M | 1.84% | -$308.5K |
| Ishares TrCore S&P Small Cap ETF | 29,662 | 32,711 | +3,049 | $3.47M | $3.77M | 1.79% | +$299.6K |
| Vanguard Index FdsVALUE ETF | 21,036 | 21,027 | -9 | $3.67M | $3.56M | 1.69% | -$112.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,921 | 4,945 | +24 | $2.60M | $2.67M | 1.27% | +$73.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 33,652 | 34,048 | +396 | $2.41M | $2.59M | 1.23% | +$180.2K |
| Exxon Mobil Corp | 22,348 | 22,352 | +4 | $2.62M | $2.40M | 1.14% | -$215.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 25,769 | 25,810 | +41 | $2.27M | $2.06M | 0.98% | -$210.4K |
| Apple Inc.(AAPL) | 7,685 | 7,214 | -471 | $1.79M | $1.81M | 0.86% | +$16.0K |
| McDonald's Corporation(MCD) | 6,068 | 6,068 | 0 | $1.85M | $1.76M | 0.83% | -$88.6K |
| Ishares TrMSCI EAFE ETF | 21,399 | 21,233 | -166 | $1.79M | $1.61M | 0.76% | -$184.2K |
| Chevron Corporation(CVX) | 9,865 | 9,924 | +59 | $1.45M | $1.44M | 0.68% | -$15.6K |
| Ishares TrCORE S P US GWT | 10,369 | 10,160 | -209 | $1.37M | $1.42M | 0.67% | +$48.0K |
| Vanguard Index FdsTotal Stock Market | 4,602 | 4,760 | +158 | $1.30M | $1.38M | 0.65% | +$76.3K |
| Berkshire Hathaway Inc DelCL B | 3,014 | 2,770 | -244 | $1.39M | $1.26M | 0.60% | -$131.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,046 | 10,098 | +52 | $1.20M | $1.19M | 0.56% | -$16.2K |
| NVIDIA Corporation(NVDA) | 8,503 | 8,228 | -275 | $1.03M | $1.10M | 0.52% | +$72.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,121 | 11,587 | +466 | $617.5K | $945.3K | 0.45% | +$327.7K |
| AbbVie Inc.(ABBV) | 4,877 | 4,892 | +15 | $963.1K | $869.3K | 0.41% | -$93.8K |
| Ishares TrRussell 1000 Growth ETF | 2,032 | 2,033 | +1 | $762.7K | $816.5K | 0.39% | +$53.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,390 | 3,392 | +2 | $765.3K | $788.8K | 0.37% | +$23.5K |
| Ishares TrS P MC 400GR ETF | 8,570 | 8,581 | +11 | $787.9K | $780.3K | 0.37% | -$7.6K |
| Johnson & Johnson(JNJ) | 5,358 | 5,375 | +17 | $868.3K | $777.3K | 0.37% | -$91.0K |
| Walmart Inc.(WMT) | 8,128 | 8,128 | 0 | $656.4K | $734.4K | 0.35% | +$78.0K |
| Abbott Labs | 6,451 | 6,461 | +10 | $735.5K | $730.8K | 0.35% | -$4.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,847 | 6,019 | +172 | $629.5K | $653.7K | 0.31% | +$24.3K |
| Cisco Systems, Inc.(CSCO) | 11,101 | 10,879 | -222 | $590.8K | $644.1K | 0.31% | +$53.3K |
| Ishares TrINTL SEL DIV ETF | 24,086 | 23,521 | -565 | $728.1K | $644.0K | 0.31% | -$84.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,040 | 1,042 | +2 | $596.7K | $610.5K | 0.29% | +$13.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,694 | 4,755 | +61 | $601.7K | $606.7K | 0.29% | +$5.0K |
| The Procter & Gamble Company(PG) | 3,459 | 3,465 | +6 | $599.1K | $580.9K | 0.28% | -$18.2K |
| The Home Depot, Inc.(HD) | 1,332 | 1,334 | +2 | $539.7K | $518.8K | 0.25% | -$20.9K |
| Aflac Incorporated(AFL) | 4,154 | 4,156 | +2 | $464.4K | $429.9K | 0.20% | -$34.5K |
| Ishares TrGRWT ALLOCAT ETF | 8,611 | 7,497 | -1,114 | $510.1K | $429.7K | 0.20% | -$80.4K |
| Vanguard World FdMEGA GRWTH IND | 1,184 | 1,185 | +1 | $381.1K | $407.1K | 0.19% | +$26.0K |
| Ishares TrEXPND TEC SC ETF | 3,927 | 3,929 | +2 | $376.8K | $401.1K | 0.19% | +$24.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,416 | 7,598 | +182 | $425.8K | $396.7K | 0.19% | -$29.0K |
| International Business Machines Corporation(IBM) | 1,804 | 1,804 | 0 | $398.9K | $396.6K | 0.19% | -$2.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 936 | 905 | -31 | $395.8K | $385.0K | 0.18% | -$10.8K |
| Amazon.com, Inc.(AMZN) | 2,119 | 1,681 | -438 | $394.9K | $368.8K | 0.17% | -$26.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 14,668 | 14,539 | -129 | $380.0K | $368.0K | 0.17% | -$12.1K |
| Ishares TrS P 500 GRWT ETF | 3,466 | 3,460 | -6 | $331.8K | $351.3K | 0.17% | +$19.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,949 | 6,054 | +105 | $354.0K | $348.3K | 0.17% | -$5.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,671 | 7,865 | +194 | $367.0K | $346.4K | 0.16% | -$20.7K |
| PepsiCo, Inc.(PEP) | 2,324 | 2,216 | -108 | $395.2K | $337.0K | 0.16% | -$58.2K |
| Sysco Corporation(SYY) | 4,265 | 4,287 | +22 | $333.0K | $327.8K | 0.16% | -$5.2K |
| Ishares TrDOW JONES US ETF | 2,263 | 2,266 | +3 | $315.9K | $324.2K | 0.15% | +$8.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,218 | 6,283 | +65 | $312.6K | $308.2K | 0.15% | -$4.4K |
| JPMorgan Chase & Co.(JPM) | 1,238 | 1,241 | +3 | $261.1K | $297.6K | 0.14% | +$36.5K |
| Red River Bancshares, Inc.(RRBI) | 5,124 | 5,124 | 0 | $266.4K | $276.6K | 0.13% | +$10.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,005 | 5,475 | +470 | $264.3K | $261.8K | 0.12% | -$2.5K |
| Philip Morris International Inc.(PM) | 2,983 | 2,113 | -870 | $362.1K | $254.3K | 0.12% | -$107.8K |
| Alphabet Inc.CL A(GOOG) | 1,340 | 1,342 | +2 | $222.3K | $254.0K | 0.12% | +$31.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 4,968 | +4,968 | $0 | $248.1K | 0.12% | +$248.1K |
| Cambria Etf TrSHSHLD YIELD ETF | 3,393 | 3,599 | +206 | $245.6K | $246.4K | 0.12% | +$860 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,394 | 1,399 | +5 | $249.7K | $245.1K | 0.12% | -$4.6K |
| Vanguard World FdMEGA CAP INDEX | 1,084 | 1,102 | +18 | $224.1K | $234.3K | 0.11% | +$10.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,045 | +3,045 | $0 | $230.3K | 0.11% | +$230.3K |
| Ishares TrCORE S P US VLU | 2,363 | 2,393 | +30 | $225.7K | $221.6K | 0.11% | -$4.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,314 | 2,331 | +17 | $222.1K | $221.4K | 0.10% | -$640 |
| Tesla, Inc.(TSLA) | 0 | 532 | +532 | $0 | $214.9K | 0.10% | +$214.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,605 | 2,616 | +11 | $216.8K | $211.7K | 0.10% | -$5.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | $211.6K | $210.6K | 0.10% | -$955 |
| Schwab Strategic TrUS Broad Market ETF | 3,068 | 9,238 | +6,170 | $204.1K | $209.7K | 0.10% | +$5.6K |
| Colgate-Palmolive Company(CL) | 2,120 | 2,270 | +150 | $220.1K | $206.4K | 0.10% | -$13.7K |
| Ishares TrS P 100 ETF | 0 | 709 | +709 | $0 | $204.9K | 0.10% | +$204.9K |
| Constellation Brands, Inc.CL A(STZ) | 917 | 917 | 0 | $236.3K | $202.7K | 0.10% | -$33.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,231 | 5,231 | 0 | $200.4K | $201.0K | 0.10% | +$575 |
| Longevity Health Holdings, Inc.(XAGE) | 205,522 | 205,222 | -300 | $82.5K | $57.3K | 0.03% | -$25.2K |
| TMC the metals company Inc.(TMC) | 39,559 | 36,433 | -3,126 | $41.9K | $40.8K | 0.02% | -$1.1K |
| Enservco Corp | 62,925 | 0 | -62,925 | $8.2K | $0 | — | -$8.2K |
| Intel Corporation(INTC) | 8,677 | 0 | -8,677 | $203.6K | $0 | — | -$203.6K |
| Ishares TrSELECT DIVID ETF | 1,483 | 0 | -1,483 | $200.3K | $0 | — | -$200.3K |
| QUALCOMM Incorporated(QCOM) | 1,289 | 0 | -1,289 | $219.2K | $0 | — | -$219.2K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 3,715 | 0 | -3,715 | $200.5K | $0 | — | -$200.5K |