1
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
338,905
$80.2m28.94%
28.94%
Reduced Shares held: Q3 2025 346.6k, Q4 2025 344.2k, Q1 2026 342.5k, Q2 2026 338.9k
-3.6k
-3,612
-1.1%
2
ISHARES TR
CORE S&P500 ETF
IVV
IVV
40,531
$30.4m10.95%
10.95%
Reduced Shares held: Q3 2025 38.9k, Q4 2025 39.7k, Q1 2026 40.7k, Q2 2026 40.5k
-147
-147
-0.4%
3
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
246,040
$19.0m6.85%
6.85%
Added Shares held: Q3 2025 235.1k, Q4 2025 237.5k, Q1 2026 240.4k, Q2 2026 246.0k
+5.6k
+5,618
2.3%
4
SPDR SER TR
S&P DIVID ETF
SDY
SDY
105,649
$16.1m5.80%
5.80%
Reduced Shares held: Q3 2025 105.4k, Q4 2025 104.4k, Q1 2026 106.0k, Q2 2026 105.6k
-400
-400
-0.4%
5
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
168,070
$14.5m5.22%
5.22%
Added Shares held: Q3 2025 161.8k, Q4 2025 161.3k, Q1 2026 162.4k, Q2 2026 168.1k
+5.6k
+5,638
3.5%
6
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
121,244
$9.2m3.32%
3.32%
Added Shares held: Q3 2025 103.9k, Q4 2025 105.4k, Q1 2026 112.6k, Q2 2026 121.2k
+8.6k
+8,636
7.7%
7
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
88,130
$8.5m3.07%
3.07%
Added Shares held: Q3 2025 68.0k, Q4 2025 72.5k, Q1 2026 82.8k, Q2 2026 88.1k
+5.4k
+5,369
6.5%
8
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
82,722
$7.9m2.85%
2.85%
Added Shares held: Q3 2025 67.8k, Q4 2025 71.1k, Q1 2026 76.1k, Q2 2026 82.7k
+6.6k
+6,607
8.7%
9
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
252,812
$7.6m2.75%
2.75%
Added Shares held: Q3 2025 258.3k, Q4 2025 254.7k, Q1 2026 250.7k, Q2 2026 252.8k
+2.1k
+2,095
0.8%
10
FIDELITY COMWLTH TR
NASDAQ COMPSIT
ONEQ
ONEQ
61,622
$6.4m2.30%
2.30%
Added Shares held: Q3 2025 49.2k, Q4 2025 59.1k, Q1 2026 61.3k, Q2 2026 61.6k
+281
+281
0.5%
11
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
33,251
$4.9m1.78%
1.78%
Added Shares held: Q3 2025 31.7k, Q4 2025 31.9k, Q1 2026 32.1k, Q2 2026 33.3k
+1.2k
+1,155
3.6%
12
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
21,890
$4.8m1.72%
1.72%
Added Shares held: Q3 2025 21.3k, Q4 2025 21.4k, Q1 2026 21.8k, Q2 2026 21.9k
+75
+75
0.3%
13
MICROSOFT CORP
COM
MSFT
MSFT
11,516
$4.3m1.55%
1.55%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 12.2k, Q1 2026 11.6k, Q2 2026 11.5k
-40
-40
-0.3%
14
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
39,486
$4.0m1.43%
1.43%
Reduced Shares held: Q3 2025 37.6k, Q4 2025 42.2k, Q1 2026 41.2k, Q2 2026 39.5k
-1.7k
-1,739
-4.2%
15
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
4,777
$3.3m1.18%
1.18%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 4.8k
-9
-9
-0.2%
16
EXXON MOBIL CORP
COM
XOM
XOM
22,783
$3.1m1.12%
1.12%
Added Shares held: Q3 2025 22.3k, Q4 2025 22.6k, Q1 2026 22.6k, Q2 2026 22.8k
+210
+210
0.9%
17
ISHARES TR
MSCI EAFE ETF
EFA
EFA
27,376
$2.8m1.03%
1.03%
Added Shares held: Q3 2025 21.7k, Q4 2025 24.9k, Q1 2026 26.6k, Q2 2026 27.4k
+756
+756
2.8%
18
VANGUARD WHITEHALL FDS
INTL DVD ETF
VIGI
VIGI
27,524
$2.6m0.93%
0.93%
Added Shares held: Q3 2025 27.1k, Q4 2025 26.2k, Q1 2026 27.2k, Q2 2026 27.5k
+297
+297
1.1%
19
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
6,773
$2.5m0.90%
0.90%
Added Shares held: Q3 2025 5.8k, Q4 2025 6.0k, Q1 2026 6.6k, Q2 2026 6.8k
+145
+145
2.2%
20
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
10,171
$1.9m0.69%
0.69%
Added Shares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.2k
+69
+69
0.7%
21
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
29,878
$1.8m0.64%
0.64%
Added Shares held: Q3 2025 8.5k, Q4 2025 9.3k, Q1 2026 25.6k, Q2 2026 29.9k
+4.3k
+4,314
16.9%
22
APPLE INC
COM
AAPL
AAPL
5,838
$1.7m0.61%
0.61%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 6.1k, Q1 2026 5.8k, Q2 2026 5.8k
-1
-1
-0.0%
23
CHEVRON CORP NEW
COM
CVX
CVX
10,159
$1.7m0.61%
0.61%
Added Shares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.2k
+55
+55
0.5%
24
NVIDIA CORPORATION
COM
NVDA
NVDA
8,193
$1.6m0.59%
0.59%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 8.2k
-2
-2
-0.0%
25
MCDONALDS CORP
COM
MCD
MCD
5,878
$1.6m0.57%
0.57%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
+1
+1
0.0%
26
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
9,675
$1.5m0.55%
0.55%
Added Shares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.7k
+30
+30
0.3%
27
JOHNSON & JOHNSON
COM
JNJ
JNJ
5,906
$1.5m0.54%
0.54%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
+12
+12
0.2%
28
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,829
$1.4m0.51%
0.51%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
29
DOUBLELINE ETF TRUST
SECUR CR ETF
DSCO
DSCO
52,376
$1.3m0.47%
0.47%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 52.6k, Q2 2026 52.4k
-209
-209
-0.4%
30
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
6,802
$1.3m0.47%
0.47%
Added Shares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
+4
+4
0.1%
31
ABBVIE INC
COM
ABBV
ABBV
4,682
$1.2m0.43%
0.43%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
+6
+6
0.1%
32
CISCO SYS INC
COM
CSCO
CSCO
9,747
$1.1m0.41%
0.41%
Reduced Shares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 10.5k, Q2 2026 9.7k
-743
-743
-7.1%
33
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
FDVV
FDVV
18,928
$1.1m0.41%
0.41%
Reduced Shares held: Q3 2025 15.7k, Q4 2025 15.4k, Q1 2026 19.4k, Q2 2026 18.9k
-460
-460
-2.4%
34
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
8,163
$1.0m0.37%
0.37%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.2k
+3
+3
0.0%
35
FIDELITY WISE ORIGIN BITCOIN
SHS
FBTC
FBTC
19,737
$1.0m0.36%
0.36%
Reduced Shares held: Q3 2025 18.8k, Q4 2025 19.8k, Q1 2026 20.1k, Q2 2026 19.7k
-346
-346
-1.7%
36
WALMART INC
COM
WMT
WMT
8,867
$1.0m0.36%
0.36%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 9.0k, Q2 2026 8.9k
-91
-91
-1.0%
37
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
22,323
$924.9k0.33%
0.33%
Added Shares held: Q3 2025 22.7k, Q4 2025 22.1k, Q1 2026 22.1k, Q2 2026 22.3k
+232
+232
1.1%
38
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
12,238
$872.0k0.31%
0.31%
Added Shares held: Q3 2025 7.8k, Q4 2025 10.4k, Q1 2026 10.8k, Q2 2026 12.2k
+1.5k
+1,483
13.8%
39
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
10,203
$845.2k0.30%
0.30%
Added Shares held: Q3 2025 7.9k, Q4 2025 8.9k, Q1 2026 9.9k, Q2 2026 10.2k
+281
+281
2.8%
40
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
6,902
$811.0k0.29%
0.29%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 6.9k, Q2 2026 6.9k
+3
+3
0.0%
41
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,051
$785.2k0.28%
0.28%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
-5
-5
-0.5%
42
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
4,535
$716.6k0.26%
0.26%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
+11
+11
0.2%
43
ISHARES TR
SP SMCP600VL ETF
IJS
IJS
5,202
$711.0k0.26%
0.26%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
+50
+50
1.0%
44
INTEL CORP
COM
INTC
INTC
5,056
$706.0k0.25%
0.25%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 6.3k, Q2 2026 5.1k
-1.3k
-1,275
-20.1%
45
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
7,174
$613.3k0.22%
0.22%
Added Shares held: Q3 2025 5.2k, Q4 2025 6.3k, Q1 2026 7.0k, Q2 2026 7.2k
+194
+194
2.8%
46
ABBOTT LABS
COM
ABT
ABT
6,626
$601.2k0.22%
0.22%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.6k
+146
+146
2.2%
47
ISHARES TR
EXPND TEC SC ETF
IGM
IGM
3,582
$586.0k0.21%
0.21%
Added Shares held: Q3 2025 3.9k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
+1
+1
0.0%
48
PROCTER AND GAMBLE CO
COM
PG
PG
3,664
$537.3k0.19%
0.19%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.7k
+9
+9
0.2%
49
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,804
$507.4k0.18%
0.18%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
50
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
5,740
$504.6k0.18%
0.18%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 5.7k
+5
+5
0.1%
51
AFLAC INC
COM
AFL
AFL
4,171
$489.1k0.18%
0.18%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
+2
+2
0.1%
52
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
914
$477.2k0.17%
0.17%
Added Shares held: Q3 2025 847, Q4 2025 860, Q1 2026 873, Q2 2026 914
+41
+41
4.7%
53
ISHARES TR
GRWT ALLOCAT ETF
AOR
AOR
6,829
$474.6k0.17%
0.17%
Added Shares held: Q3 2025 7.0k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
+15
+15
0.2%
54
RED RIVER BANCSHARES INC
COM
RRBI
RRBI
5,124
$467.7k0.17%
0.17%
Unchanged Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
55
HOME DEPOT INC
COM
HD
HD
1,291
$455.4k0.16%
0.16%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.3k
-99
-99
-7.1%
56
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,267
$452.9k0.16%
0.16%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.3k
-120
-120
-8.7%
57
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
3,282
$451.3k0.16%
0.16%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k
-27
-27
-0.8%
58
JPMORGAN CHASE & CO
COM
JPM
JPM
1,306
$427.3k0.15%
0.15%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.3k
+115
+115
9.7%
59
ISHARES TR
DOW JONES US ETF
IYY
IYY
2,278
$415.3k0.15%
0.15%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
+1
+1
0.0%
60
AMAZON COM INC
COM
AMZN
AMZN
1,653
$394.1k0.14%
0.14%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
61
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
6,565
$370.8k0.13%
0.13%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.4k, Q1 2026 6.5k, Q2 2026 6.6k
+56
+56
0.9%
62
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
4,543
$366.0k0.13%
0.13%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.6k, Q1 2026 3.9k, Q2 2026 4.5k
+595
+595
15.1%
63
PHILIP MORRIS INTL INC
COM
PM
PM
1,971
$356.5k0.13%
0.13%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.0k
+12
+12
0.6%
64
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
2,817
$328.6k0.12%
0.12%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
65
PEPSICO INC
COM
PEP
PEP
2,285
$309.3k0.11%
0.11%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
-9
-9
-0.4%
66
WISDOMTREE TR
INTL LRGCAP DV
DOL
DOL
4,108
$305.5k0.11%
0.11%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 4.1k
+55
+55
1.4%
67
SYSCO CORP
COM
SYY
SYY
3,636
$303.9k0.11%
0.11%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.6k
-42
-42
-1.1%
68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
1,341
$285.4k0.10%
0.10%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
-1
-1
-0.1%
69
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
2,444
$269.2k0.10%
0.10%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k
-80
-80
-3.2%
70
VANGUARD WORLD FD
MEGA CAP INDEX
MGC
MGC
969
$265.1k0.10%
0.10%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 969
-143
-143
-12.9%
71
CAMBRIA ETF TR
SHSHLD YIELD ETF
SYLD
SYLD
3,318
$262.4k0.09%
0.09%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 3.3k
+13
+13
0.4%
72
ISHARES TR
S&P 100 ETF
OEF
OEF
688
$251.7k0.09%
0.09%
Added Shares held: Q3 2025 730, Q4 2025 649, Q1 2026 662, Q2 2026 688
+26
+26
3.9%
73
ISHARES TR
SELECT DIVID ETF
DVY
DVY
1,590
$248.6k0.09%
0.09%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
+12
+12
0.8%
74
QUALCOMM INC
COM
QCOM
QCOM
1,337
$247.1k0.09%
0.09%
New Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 0, Q2 2026 1.3k
75
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
8,501
$246.2k0.09%
0.09%
Added Shares held: Q3 2025 9.3k, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 8.5k
+22
+22
0.3%
76
ISHARES U S ETF TR
GSCI CMDTY STGY
COMT
COMT
8,085
$245.6k0.09%
0.09%
Unchanged Shares held: Q3 2025 11.0k, Q4 2025 9.8k, Q1 2026 8.1k, Q2 2026 8.1k
77
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
996
$242.1k0.09%
0.09%
Added Shares held: Q3 2025 977, Q4 2025 986, Q1 2026 992, Q2 2026 996
+4
+4
0.4%
78
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PDEC
PDEC
5,231
$240.1k0.09%
0.09%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
79
3M CO
COM
MMM
MMM
1,462
$236.7k0.09%
0.09%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
+1
+1
0.1%
80
COLGATE PALMOLIVE CO
COM
CL
CL
2,494
$228.6k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5k, Q2 2026 2.5k
+2
+2
0.1%
81
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
2,694
$225.6k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.7k
82
ISHARES TR
U.S. ENERGY ETF
IYE
IYE
3,977
$225.0k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k
+13
+13
0.3%
83
ELI LILLY & CO
COM
LLY
LLY
186
$222.8k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 186
84
TMC THE METALS COMPANY INC
COM
TMC
TMC
49,568
$219.6k0.08%
0.08%
Unchanged Shares held: Q3 2025 38.4k, Q4 2025 38.4k, Q1 2026 49.6k, Q2 2026 49.6k
85
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
RFV
RFV
1,507
$215.5k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
86
SCHWAB STRATEGIC TR
FUNDAMENTAL US B
FNDB
FNDB
6,948
$211.6k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.9k
87
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
4,001
$202.4k0.07%
0.07%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k
+40
+40
1.0%