Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,878 | 39,670 | +792 | 26,007 | 27,172 | 10.93% | +1,165 |
| FIDELITY COMWLTH TR | 49,221 | 59,133 | +9,912 | 4,387 | 5,405 | 2.17% | +1,018 |
| VANGUARD SPECIALIZED FUNDS | 346,590 | 344,235 | -2,355 | 74,781 | 75,656 | 30.44% | +875 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 258,311 | 254,693 | -3,618 | 7,651 | 8,410 | 3.38% | +759 |
| ISHARES TR CORE MSCI EAFE | 67,962 | 72,512 | +4,550 | 5,942 | 6,487 | 2.61% | +545 |
| ISHARES TR | 37,615 | 42,226 | +4,611 | 3,788 | 4,239 | 1.71% | +451 |
| ISHARES TR CORE MSCI TOTAL | 67,776 | 71,058 | +3,282 | 5,597 | 6,014 | 2.42% | +417 |
| ISHARES TR | 21,725 | 24,909 | +3,184 | 2,028 | 2,392 | 0.96% | +364 |
| ISHARES TR | 235,051 | 237,459 | +2,408 | 15,339 | 15,672 | 6.31% | +333 |
| ISHARES TR CORE DIV GRWTH | 103,935 | 105,370 | +1,435 | 7,079 | 7,315 | 2.94% | +236 |
| EXXON MOBIL CORP | 22,326 | 22,556 | +230 | 2,517 | 2,714 | 1.09% | +197 |
| VANGUARD INDEX FDS | 26,970 | 26,886 | -84 | 12,935 | 13,116 | 5.28% | +181 |
| VANGUARD TAX-MANAGED FDS | 7,828 | 10,387 | +2,559 | 470 | 649 | 0.26% | +179 |
| JOHNSON & JOHNSON(JNJ) | 5,862 | 5,879 | +17 | 1,087 | 1,217 | 0.49% | +130 |
| VANGUARD INDEX FDS | 5,767 | 6,019 | +252 | 1,893 | 2,018 | 0.81% | +125 |
| VANGUARD INDEX FDS | 21,270 | 21,388 | +118 | 3,967 | 4,085 | 1.64% | +118 |
| CISCO SYS INC(CSCO) | 10,973 | 11,000 | +27 | 751 | 847 | 0.34% | +97 |
| VANGUARD STAR FDS | 5,189 | 6,274 | +1,085 | 381 | 473 | 0.19% | +92 |
| ALPHABET INC(GOOG) | 1,265 | 1,266 | +1 | 307 | 396 | 0.16% | +89 |
| WALMART INC(WMT) | 9,155 | 9,165 | +10 | 944 | 1,021 | 0.41% | +78 |
| ISHARES INC CORE MSCI EMKT | 7,947 | 8,906 | +959 | 524 | 599 | 0.24% | +75 |
| ISHARES TR | 31,689 | 31,855 | +166 | 3,766 | 3,828 | 1.54% | +63 |
| VANGUARD INTL EQUITY INDEX F | 8,497 | 9,304 | +807 | 460 | 500 | 0.20% | +40 |
| ISHARES TR | 22,736 | 22,054 | -682 | 831 | 870 | 0.35% | +39 |
| VANGUARD INTL EQUITY INDEX F | 9,574 | 9,625 | +51 | 1,319 | 1,358 | 0.55% | +38 |
| ISHARES TR | 10,133 | 10,141 | +8 | 1,667 | 1,703 | 0.69% | +36 |
| RED RIVER BANCSHARES INC(RRBI) | 5,124 | 5,124 | 0 | 332 | 366 | 0.15% | +34 |
| INTEL CORP(INTC) | 8,232 | 8,232 | 0 | 276 | 304 | 0.12% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 509 | 534 | 0.22% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,395 | 6,794 | +3,399 | 957 | 978 | 0.39% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 847 | 860 | +13 | 393 | 413 | 0.17% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,052 | 1,057 | +5 | 701 | 721 | 0.29% | +20 |
| ISHARES TR | 5,164 | 5,176 | +12 | 571 | 589 | 0.24% | +18 |
| WISDOMTREE TR(WT) | 4,017 | 4,041 | +24 | 250 | 266 | 0.11% | +16 |
| VANGUARD WHITEHALL FDS | 4,503 | 4,514 | +11 | 635 | 648 | 0.26% | +13 |
| ISHARES TR | 2,037 | 2,038 | +1 | 954 | 965 | 0.39% | +11 |
| MCDONALDS CORP(MCD) | 5,946 | 5,947 | +1 | 1,807 | 1,818 | 0.73% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,186 | 1,188 | +2 | 374 | 383 | 0.15% | +9 |
| VANGUARD WORLD FD | 1,108 | 1,109 | +1 | 270 | 278 | 0.11% | +8 |
| ISHARES TR | 7,215 | 7,225 | +10 | 692 | 700 | 0.28% | +8 |
| ISHARES TR | 2,272 | 2,275 | +3 | 369 | 377 | 0.15% | +8 |
| ISHARES TR | 2,500 | 2,514 | +14 | 250 | 258 | 0.10% | +8 |
| QUALCOMM INC(QCOM) | 1,316 | 1,323 | +7 | 219 | 226 | 0.09% | +7 |
| 3M CO(MMM) | 1,460 | 1,461 | +1 | 227 | 234 | 0.09% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,231 | 5,231 | 0 | 220 | 227 | 0.09% | +7 |
| PEPSICO INC(PEP) | 2,278 | 2,278 | 0 | 320 | 327 | 0.13% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,341 | 6,437 | +96 | 362 | 368 | 0.15% | +6 |
| CAMBRIA ETF TR | 3,463 | 3,492 | +29 | 238 | 243 | 0.10% | +5 |
| VANGUARD INDEX FDS | 977 | 986 | +9 | 204 | 209 | 0.08% | +5 |
| ISHARES TR | 1,548 | 1,566 | +18 | 220 | 221 | 0.09% | +1 |
| FIDELITY COVINGTON TRUST | 15,708 | 15,445 | -263 | 875 | 876 | 0.35% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,936 | 1,947 | +11 | 314 | 312 | 0.13% | -2 |
| ISHARES TR | 3,472 | 3,366 | -106 | 419 | 415 | 0.17% | -4 |
| TESLA INC(TSLA) | 467 | 452 | -15 | 208 | 203 | 0.08% | -4 |
| ISHARES TR | 6,962 | 6,814 | -148 | 448 | 443 | 0.18% | -5 |
| AMAZON COM INC(AMZN) | 1,763 | 1,653 | -110 | 387 | 382 | 0.15% | -5 |
| AFLAC INC(AFL) | 4,164 | 4,166 | +2 | 465 | 459 | 0.18% | -6 |
| NVIDIA CORPORATION(NVDA) | 8,408 | 8,373 | -35 | 1,569 | 1,561 | 0.63% | -7 |
| TMC THE METALS COMPANY INC(TMC) | 38,433 | 38,433 | 0 | 245 | 237 | 0.10% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,399 | 1,337 | -62 | 265 | 256 | 0.10% | -9 |
| VANGUARD INDEX FDS | 5,094 | 4,959 | -135 | 3,120 | 3,110 | 1.25% | -10 |
| VANGUARD INDEX FDS | 946 | 912 | -34 | 278 | 265 | 0.11% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 2,860 | 2,829 | -31 | 1,438 | 1,422 | 0.57% | -16 |
| VANGUARD WORLD FD | 1,188 | 1,117 | -71 | 478 | 461 | 0.19% | -17 |
| SCHWAB STRATEGIC TR | 9,320 | 8,455 | -865 | 240 | 222 | 0.09% | -18 |
| ISHARES TR | 730 | 649 | -81 | 243 | 223 | 0.09% | -20 |
| VANGUARD WHITEHALL FDS | 27,067 | 26,247 | -820 | 2,424 | 2,400 | 0.97% | -24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,890 | 2,817 | -73 | 527 | 501 | 0.20% | -27 |
| ISHARES TR | 3,888 | 3,579 | -309 | 490 | 462 | 0.19% | -27 |
| CHEVRON CORP NEW(CVX) | 10,143 | 10,143 | 0 | 1,575 | 1,546 | 0.62% | -29 |
| PROCTER AND GAMBLE CO(PG) | 3,484 | 3,492 | +8 | 535 | 500 | 0.20% | -35 |
| SYSCO CORP(SYY) | 4,103 | 3,969 | -134 | 338 | 292 | 0.12% | -45 |
| ABBVIE INC(ABBV) | 4,813 | 4,659 | -154 | 1,114 | 1,065 | 0.43% | -50 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 10,996 | 9,799 | -1,197 | 295 | 244 | 0.10% | -51 |
| ABBOTT LABS | 6,466 | 6,475 | +9 | 866 | 811 | 0.33% | -55 |
| HOME DEPOT INC(HD) | 1,350 | 1,336 | -14 | 547 | 460 | 0.18% | -87 |
| APPLE INC(AAPL) | 7,210 | 6,136 | -1,074 | 1,836 | 1,668 | 0.67% | -168 |
| SPDR SERIES TRUST ST STR SP DIV | 105,388 | 104,437 | -951 | 14,760 | 14,533 | 5.85% | -226 |
| COINBASE GLOBAL INC(COIN) | 711 | 0 | -711 | 240 | 0 | — | -240 |
| WISDOMTREE TR(WT) | 2,823 | 0 | -2,823 | 251 | 0 | — | -251 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,809 | 19,810 | +1,001 | 1,877 | 1,510 | 0.61% | -367 |
| MICROSOFT CORP(MSFT) | 12,728 | 12,199 | -529 | 6,593 | 5,900 | 2.37% | -693 |