Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 346,590 | 344,235 | -2,355 | $74.78M | $75.66M | 30.44% | +$875.3K |
| Ishares TrCORE S P500 ETF | 38,878 | 39,670 | +792 | $26.01M | $27.17M | 10.93% | +$1.17M |
| Ishares TrCORE S P MCP ETF | 235,051 | 237,459 | +2,408 | $15.34M | $15.67M | 6.31% | +$332.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 105,388 | 104,437 | -951 | $14.76M | $14.53M | 5.85% | -$226.2K |
| Vanguard Index FdsGROWTH ETF | 26,970 | 26,886 | -84 | $12.94M | $13.12M | 5.28% | +$181.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 258,311 | 254,693 | -3,618 | $7.65M | $8.41M | 3.38% | +$758.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 103,935 | 105,370 | +1,435 | $7.08M | $7.31M | 2.94% | +$235.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,962 | 72,512 | +4,550 | $5.94M | $6.49M | 2.61% | +$544.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 67,776 | 71,058 | +3,282 | $5.60M | $6.01M | 2.42% | +$417.4K |
| Microsoft Corporation(MSFT) | 12,728 | 12,199 | -529 | $6.59M | $5.90M | 2.37% | -$692.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 49,221 | 59,133 | +9,912 | $4.39M | $5.40M | 2.17% | +$1.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,615 | 42,226 | +4,611 | $3.79M | $4.24M | 1.71% | +$450.8K |
| Vanguard Index FdsVALUE ETF | 21,270 | 21,388 | +118 | $3.97M | $4.08M | 1.64% | +$118.4K |
| Ishares TrCore S&P Small Cap ETF | 31,689 | 31,855 | +166 | $3.77M | $3.83M | 1.54% | +$62.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,094 | 4,959 | -135 | $3.12M | $3.11M | 1.25% | -$9.8K |
| Exxon Mobil Corp | 22,326 | 22,556 | +230 | $2.52M | $2.71M | 1.09% | +$197.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,067 | 26,247 | -820 | $2.42M | $2.40M | 0.97% | -$24.1K |
| Ishares TrMSCI EAFE ETF | 21,725 | 24,909 | +3,184 | $2.03M | $2.39M | 0.96% | +$363.6K |
| Vanguard Index FdsTotal Stock Market | 5,767 | 6,019 | +252 | $1.89M | $2.02M | 0.81% | +$125.5K |
| McDonald's Corporation(MCD) | 5,946 | 5,947 | +1 | $1.81M | $1.82M | 0.73% | +$10.5K |
| Ishares TrCORE S P US GWT | 10,133 | 10,141 | +8 | $1.67M | $1.70M | 0.69% | +$35.8K |
| Apple Inc.(AAPL) | 7,210 | 6,136 | -1,074 | $1.84M | $1.67M | 0.67% | -$167.8K |
| NVIDIA Corporation(NVDA) | 8,408 | 8,373 | -35 | $1.57M | $1.56M | 0.63% | -$7.2K |
| Chevron Corporation(CVX) | 10,143 | 10,143 | 0 | $1.58M | $1.55M | 0.62% | -$29.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 18,809 | 19,810 | +1,001 | $1.88M | $1.51M | 0.61% | -$367.2K |
| Berkshire Hathaway Inc DelCL B | 2,860 | 2,829 | -31 | $1.44M | $1.42M | 0.57% | -$15.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,574 | 9,625 | +51 | $1.32M | $1.36M | 0.55% | +$38.4K |
| Johnson & Johnson(JNJ) | 5,862 | 5,879 | +17 | $1.09M | $1.22M | 0.49% | +$129.8K |
| AbbVie Inc.(ABBV) | 4,813 | 4,659 | -154 | $1.11M | $1.06M | 0.43% | -$49.8K |
| Walmart Inc.(WMT) | 9,155 | 9,165 | +10 | $943.6K | $1.02M | 0.41% | +$77.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,395 | 6,794 | +3,399 | $956.8K | $978.1K | 0.39% | +$21.3K |
| Ishares TrRussell 1000 Growth ETF | 2,037 | 2,038 | +1 | $954.2K | $964.8K | 0.39% | +$10.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 15,708 | 15,445 | -263 | $875.1K | $875.6K | 0.35% | +$487 |
| Ishares TrINTL SEL DIV ETF | 22,736 | 22,054 | -682 | $831.0K | $870.0K | 0.35% | +$39.0K |
| Cisco Systems, Inc.(CSCO) | 10,973 | 11,000 | +27 | $750.8K | $847.3K | 0.34% | +$96.6K |
| Abbott Labs | 6,466 | 6,475 | +9 | $866.0K | $811.2K | 0.33% | -$54.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,052 | 1,057 | +5 | $700.8K | $721.1K | 0.29% | +$20.3K |
| Ishares TrS P MC 400GR ETF | 7,215 | 7,225 | +10 | $691.9K | $700.0K | 0.28% | +$8.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,828 | 10,387 | +2,559 | $469.5K | $648.8K | 0.26% | +$179.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,503 | 4,514 | +11 | $634.7K | $647.8K | 0.26% | +$13.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,947 | 8,906 | +959 | $523.9K | $598.6K | 0.24% | +$74.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,164 | 5,176 | +12 | $571.1K | $588.7K | 0.24% | +$17.6K |
| International Business Machines Corporation(IBM) | 1,804 | 1,804 | 0 | $509.1K | $534.5K | 0.22% | +$25.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,890 | 2,817 | -73 | $527.2K | $500.6K | 0.20% | -$26.5K |
| The Procter & Gamble Company(PG) | 3,484 | 3,492 | +8 | $535.4K | $500.4K | 0.20% | -$35.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,497 | 9,304 | +807 | $460.4K | $500.2K | 0.20% | +$39.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,189 | 6,274 | +1,085 | $381.2K | $473.3K | 0.19% | +$92.1K |
| Ishares TrEXPND TEC SC ETF | 3,888 | 3,579 | -309 | $489.6K | $462.3K | 0.19% | -$27.3K |
| Vanguard World FdMEGA GRWTH IND | 1,188 | 1,117 | -71 | $478.1K | $461.0K | 0.19% | -$17.0K |
| The Home Depot, Inc.(HD) | 1,350 | 1,336 | -14 | $547.1K | $459.7K | 0.18% | -$87.4K |
| Aflac Incorporated(AFL) | 4,164 | 4,166 | +2 | $465.1K | $459.4K | 0.18% | -$5.7K |
| Ishares TrCORE 60 40 BALAN | 6,962 | 6,814 | -148 | $448.2K | $443.0K | 0.18% | -$5.2K |
| Ishares TrS P 500 GRWT ETF | 3,472 | 3,366 | -106 | $419.1K | $414.9K | 0.17% | -$4.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 847 | 860 | +13 | $392.8K | $413.2K | 0.17% | +$20.3K |
| Alphabet Inc.CL A(GOOG) | 1,265 | 1,266 | +1 | $307.5K | $396.1K | 0.16% | +$88.7K |
| JPMorgan Chase & Co.(JPM) | 1,186 | 1,188 | +2 | $374.0K | $382.9K | 0.15% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 1,763 | 1,653 | -110 | $387.1K | $381.6K | 0.15% | -$5.5K |
| Ishares TrDOW JONES US ETF | 2,272 | 2,275 | +3 | $369.2K | $377.2K | 0.15% | +$8.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,341 | 6,437 | +96 | $362.1K | $368.4K | 0.15% | +$6.4K |
| Red River Bancshares, Inc.(RRBI) | 5,124 | 5,124 | 0 | $332.1K | $366.0K | 0.15% | +$33.9K |
| PepsiCo, Inc.(PEP) | 2,278 | 2,278 | 0 | $319.9K | $326.9K | 0.13% | +$7.0K |
| Philip Morris International Inc.(PM) | 1,936 | 1,947 | +11 | $314.0K | $312.4K | 0.13% | -$1.6K |
| Intel Corporation(INTC) | 8,232 | 8,232 | 0 | $276.2K | $303.8K | 0.12% | +$27.6K |
| Sysco Corporation(SYY) | 4,103 | 3,969 | -134 | $337.9K | $292.4K | 0.12% | -$45.4K |
| Vanguard World FdMEGA CAP INDEX | 1,108 | 1,109 | +1 | $270.3K | $278.5K | 0.11% | +$8.2K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 4,017 | 4,041 | +24 | $250.1K | $266.1K | 0.11% | +$16.0K |
| Vanguard Index FdsMID CAP ETF | 946 | 912 | -34 | $277.9K | $264.7K | 0.11% | -$13.2K |
| Ishares TrCORE S P US VLU | 2,500 | 2,514 | +14 | $249.9K | $257.8K | 0.10% | +$7.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,399 | 1,337 | -62 | $265.3K | $256.0K | 0.10% | -$9.3K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 10,996 | 9,799 | -1,197 | $295.2K | $243.9K | 0.10% | -$51.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 3,463 | 3,492 | +29 | $237.8K | $242.7K | 0.10% | +$5.0K |
| TMC the metals company Inc.(TMC) | 38,433 | 38,433 | 0 | $244.8K | $237.1K | 0.10% | -$7.7K |
| 3M Company(MMM) | 1,460 | 1,461 | +1 | $226.6K | $233.9K | 0.09% | +$7.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,231 | 5,231 | 0 | $219.8K | $226.9K | 0.09% | +$7.1K |
| QUALCOMM Incorporated(QCOM) | 1,316 | 1,323 | +7 | $219.0K | $226.2K | 0.09% | +$7.3K |
| Ishares TrS P 100 ETF | 730 | 649 | -81 | $243.0K | $222.5K | 0.09% | -$20.5K |
| Schwab Strategic TrUS Broad Market ETF | 9,320 | 8,455 | -865 | $239.6K | $221.8K | 0.09% | -$17.8K |
| Ishares TrSELECT DIVID ETF | 1,548 | 1,566 | +18 | $220.0K | $221.0K | 0.09% | +$991 |
| Vanguard Index FdsSmall Cap Value ETF | 977 | 986 | +9 | $203.9K | $208.8K | 0.08% | +$5.0K |
| Tesla, Inc.(TSLA) | 467 | 452 | -15 | $207.8K | $203.4K | 0.08% | -$4.4K |
| Coinbase Global, Inc.CL A(COIN) | 711 | 0 | -711 | $240.0K | $0 | — | -$240.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,823 | 0 | -2,823 | $251.1K | $0 | — | -$251.1K |