Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 337,854 | +337,854 | 0 | 108,387 | 47.35% | +108,387 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,058 | +6,058 | 0 | 2,903 | 1.27% | +2,903 |
| AMAZON COM INC(AMZN) | 0 | 6,782 | +6,782 | 0 | 1,412 | 0.62% | +1,412 |
| ISHARES GOLD TR(IAU) | 560,670 | 528,842 | -31,828 | 45,510 | 46,623 | 20.37% | +1,113 |
| ENERGY TRANSFER L P(ET) | 0 | 54,898 | +54,898 | 0 | 1,060 | 0.46% | +1,060 |
| VANGUARD STAR FDS | 371,788 | 376,108 | +4,320 | 28,048 | 29,002 | 12.67% | +954 |
| EXXON MOBIL CORP | 12,913 | 12,976 | +63 | 1,554 | 2,201 | 0.96% | +648 |
| SCHWAB STRATEGIC TR | 0 | 24,558 | +24,558 | 0 | 630 | 0.28% | +630 |
| SCHWAB STRATEGIC TR | 0 | 11,855 | +11,855 | 0 | 580 | 0.25% | +580 |
| VANGUARD WHITEHALL FDS | 0 | 6,010 | +6,010 | 0 | 566 | 0.25% | +566 |
| ISHARES GOLD TR(IAU) | 24,033 | 32,934 | +8,901 | 1,033 | 1,538 | 0.67% | +505 |
| VANGUARD WHITEHALL FDS | 0 | 4,980 | +4,980 | 0 | 441 | 0.19% | +441 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,000 | +2,000 | 0 | 279 | 0.12% | +279 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,608 | +2,608 | 0 | 215 | 0.09% | +215 |
| CHEVRON CORPORATION(CVX) | 0 | 1,023 | +1,023 | 0 | 212 | 0.09% | +212 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,142 | +1,142 | 0 | 205 | 0.09% | +205 |
| MICROSOFT CORP(MSFT) | 1,597 | 2,632 | +1,035 | 772 | 974 | 0.43% | +202 |
| SPDR GOLD TR(GLD) | 1,248 | 1,477 | +229 | 495 | 636 | 0.28% | +141 |
| JOHNSON & JOHNSON(JNJ) | 1,506 | 1,506 | 0 | 312 | 368 | 0.16% | +56 |
| RTX CORPORATION(RTX) | 1,528 | 1,528 | 0 | 280 | 295 | 0.13% | +15 |
| VANGUARD INTL EQUITY INDEX F | 5,961 | 5,970 | +9 | 438 | 448 | 0.20% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 988 | 988 | 0 | 212 | 201 | 0.09% | -11 |
| APPLE INC(AAPL) | 1,008 | 1,009 | +1 | 274 | 256 | 0.11% | -18 |
| AUTOMATIC DATA PROCESSING IN | 1,468 | 1,468 | 0 | 378 | 298 | 0.13% | -79 |
| VANGUARD INDEX FDS | 7,461 | 7,381 | -80 | 2,083 | 1,899 | 0.83% | -183 |
| ORIGIN BANCORP INC(OBK) | 6,326 | 0 | -6,326 | 238 | 0 | — | -238 |
| TESLA INC(TSLA) | 541 | 0 | -541 | 243 | 0 | — | -243 |
| RAYMOND JAMES FINL INC(RJF) | 19,115 | 19,115 | 0 | 3,070 | 2,768 | 1.21% | -302 |
| VANGUARD INDEX FDS | 41,246 | 41,021 | -225 | 25,866 | 24,512 | 10.71% | -1,354 |