Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,658 | 27,569 | -89 | 10,619 | 11,315 | 5.36% | +697 |
| ISHARES TR | 35,969 | 36,041 | +72 | 20,748 | 21,217 | 10.06% | +469 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,121 | 11,587 | +466 | 618 | 945 | 0.45% | +328 |
| ISHARES TR | 29,662 | 32,711 | +3,049 | 3,469 | 3,769 | 1.79% | +300 |
| FIDELITY COVINGTON TRUST | 0 | 4,968 | +4,968 | 0 | 248 | 0.12% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,045 | +3,045 | 0 | 230 | 0.11% | +230 |
| TESLA INC(TSLA) | 0 | 532 | +532 | 0 | 215 | 0.10% | +215 |
| ISHARES TR | 0 | 709 | +709 | 0 | 205 | 0.10% | +205 |
| FIDELITY COMWLTH TR | 33,652 | 34,048 | +396 | 2,409 | 2,590 | 1.23% | +180 |
| ISHARES TR | 230,084 | 232,586 | +2,502 | 14,339 | 14,492 | 6.87% | +154 |
| WALMART INC(WMT) | 8,128 | 8,128 | 0 | 656 | 734 | 0.35% | +78 |
| VANGUARD INDEX FDS | 4,602 | 4,760 | +158 | 1,303 | 1,380 | 0.65% | +76 |
| VANGUARD INDEX FDS | 4,921 | 4,945 | +24 | 2,597 | 2,670 | 1.27% | +73 |
| NVIDIA CORPORATION(NVDA) | 8,503 | 8,228 | -275 | 1,033 | 1,105 | 0.52% | +72 |
| ISHARES TR | 2,032 | 2,033 | +1 | 763 | 816 | 0.39% | +54 |
| CISCO SYS INC(CSCO) | 11,101 | 10,879 | -222 | 591 | 644 | 0.31% | +53 |
| ISHARES TR | 10,369 | 10,160 | -209 | 1,368 | 1,416 | 0.67% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 1,238 | 1,241 | +3 | 261 | 298 | 0.14% | +36 |
| ALPHABET INC(GOOG) | 1,340 | 1,342 | +2 | 222 | 254 | 0.12% | +32 |
| VANGUARD WORLD FD | 1,184 | 1,185 | +1 | 381 | 407 | 0.19% | +26 |
| ISHARES TR | 3,927 | 3,929 | +2 | 377 | 401 | 0.19% | +24 |
| ISHARES TR | 5,847 | 6,019 | +172 | 629 | 654 | 0.31% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,390 | 3,392 | +2 | 765 | 789 | 0.37% | +23 |
| ISHARES TR | 3,466 | 3,460 | -6 | 332 | 351 | 0.17% | +19 |
| APPLE INC(AAPL) | 7,685 | 7,214 | -471 | 1,791 | 1,807 | 0.86% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,040 | 1,042 | +2 | 597 | 610 | 0.29% | +14 |
| VANGUARD WORLD FD | 1,084 | 1,102 | +18 | 224 | 234 | 0.11% | +10 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 266 | 277 | 0.13% | +10 |
| ISHARES TR | 2,263 | 2,266 | +3 | 316 | 324 | 0.15% | +8 |
| SCHWAB STRATEGIC TR | 3,068 | 9,238 | +6,170 | 204 | 210 | 0.10% | +6 |
| VANGUARD WHITEHALL FDS | 4,694 | 4,755 | +61 | 602 | 607 | 0.29% | +5 |
| CAMBRIA ETF TR | 3,393 | 3,599 | +206 | 246 | 246 | 0.12% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,231 | 5,231 | 0 | 200 | 201 | 0.10% | +1 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,314 | 2,331 | +17 | 222 | 221 | 0.10% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | 212 | 211 | 0.10% | -1 |
| TMC THE METALS COMPANY INC(TMC) | 39,559 | 36,433 | -3,126 | 42 | 41 | 0.02% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 399 | 397 | 0.19% | -2 |
| VANGUARD TAX-MANAGED FDS | 5,005 | 5,475 | +470 | 264 | 262 | 0.12% | -3 |
| ISHARES TR | 2,363 | 2,393 | +30 | 226 | 222 | 0.11% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,218 | 6,283 | +65 | 313 | 308 | 0.15% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,394 | 1,399 | +5 | 250 | 245 | 0.12% | -5 |
| ABBOTT LABS | 6,451 | 6,461 | +10 | 735 | 731 | 0.35% | -5 |
| WISDOMTREE TR(WT) | 2,605 | 2,616 | +11 | 217 | 212 | 0.10% | -5 |
| SYSCO CORP(SYY) | 4,265 | 4,287 | +22 | 333 | 328 | 0.16% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,949 | 6,054 | +105 | 354 | 348 | 0.17% | -6 |
| ISHARES TR | 8,570 | 8,581 | +11 | 788 | 780 | 0.37% | -8 |
| ENSERVCO CORP | 62,925 | 0 | -62,925 | 8 | 0 | — | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 936 | 905 | -31 | 396 | 385 | 0.18% | -11 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 14,668 | 14,539 | -129 | 380 | 368 | 0.17% | -12 |
| COLGATE PALMOLIVE CO(CL) | 2,120 | 2,270 | +150 | 220 | 206 | 0.10% | -14 |
| CHEVRON CORP NEW(CVX) | 9,865 | 9,924 | +59 | 1,453 | 1,437 | 0.68% | -16 |
| VANGUARD INTL EQUITY INDEX F | 10,046 | 10,098 | +52 | 1,203 | 1,186 | 0.56% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,459 | 3,465 | +6 | 599 | 581 | 0.28% | -18 |
| VANGUARD INTL EQUITY INDEX F | 7,671 | 7,865 | +194 | 367 | 346 | 0.16% | -21 |
| HOME DEPOT INC(HD) | 1,332 | 1,334 | +2 | 540 | 519 | 0.25% | -21 |
| CARMELL CORPORATION | 205,522 | 205,222 | -300 | 83 | 57 | 0.03% | -25 |
| AMAZON COM INC(AMZN) | 2,119 | 1,681 | -438 | 395 | 369 | 0.17% | -26 |
| ISHARES INC CORE MSCI EMKT | 7,416 | 7,598 | +182 | 426 | 397 | 0.19% | -29 |
| CONSTELLATION BRANDS INC(STZ) | 917 | 917 | 0 | 236 | 203 | 0.10% | -34 |
| AFLAC INC(AFL) | 4,154 | 4,156 | +2 | 464 | 430 | 0.20% | -35 |
| ISHARES TR CORE DIV GRWTH | 92,029 | 93,387 | +1,358 | 5,769 | 5,728 | 2.72% | -41 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 262,220 | 262,745 | +525 | 5,344 | 5,292 | 2.51% | -52 |
| PEPSICO INC(PEP) | 2,324 | 2,216 | -108 | 395 | 337 | 0.16% | -58 |
| ISHARES TR | 8,611 | 7,497 | -1,114 | 510 | 430 | 0.20% | -80 |
| ISHARES TR | 24,086 | 23,521 | -565 | 728 | 644 | 0.31% | -84 |
| MCDONALDS CORP(MCD) | 6,068 | 6,068 | 0 | 1,848 | 1,759 | 0.83% | -89 |
| JOHNSON & JOHNSON(JNJ) | 5,358 | 5,375 | +17 | 868 | 777 | 0.37% | -91 |
| ABBVIE INC(ABBV) | 4,877 | 4,892 | +15 | 963 | 869 | 0.41% | -94 |
| PHILIP MORRIS INTL INC(PM) | 2,983 | 2,113 | -870 | 362 | 254 | 0.12% | -108 |
| VANGUARD INDEX FDS | 21,036 | 21,027 | -9 | 3,672 | 3,560 | 1.69% | -112 |
| BERKSHIRE HATHAWAY INC DEL | 3,014 | 2,770 | -244 | 1,387 | 1,256 | 0.60% | -132 |
| ISHARES TR CORE MSCI TOTAL | 57,283 | 60,293 | +3,010 | 4,160 | 3,988 | 1.89% | -173 |
| ISHARES TR | 21,399 | 21,233 | -166 | 1,790 | 1,605 | 0.76% | -184 |
| ISHARES TR | 1,483 | 0 | -1,483 | 200 | 0 | — | -200 |
| WISDOMTREE TR(WT) | 3,715 | 0 | -3,715 | 200 | 0 | — | -200 |
| INTEL CORP(INTC) | 8,677 | 0 | -8,677 | 204 | 0 | — | -204 |
| VANGUARD WHITEHALL FDS | 25,769 | 25,810 | +41 | 2,275 | 2,065 | 0.98% | -210 |
| EXXON MOBIL CORP | 22,348 | 22,352 | +4 | 2,620 | 2,404 | 1.14% | -215 |
| QUALCOMM INC(QCOM) | 1,289 | 0 | -1,289 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 13,440 | 13,017 | -423 | 5,783 | 5,487 | 2.60% | -297 |
| ISHARES TR CORE MSCI EAFE | 53,577 | 55,112 | +1,535 | 4,182 | 3,873 | 1.84% | -308 |
| ISHARES TR | 53,805 | 46,856 | -6,949 | 5,419 | 4,701 | 2.23% | -719 |
| VANGUARD SPECIALIZED FUNDS | 353,920 | 352,439 | -1,481 | 70,097 | 69,018 | 32.72% | -1,079 |
| SPDR SER TR ST STR SP DIV | 110,383 | 109,416 | -967 | 15,679 | 14,454 | 6.85% | -1,225 |