CIK: 0001791555 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $243,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 346,590 | $74,781 | 30.8% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 38,878 | $26,007 | 10.7% | $336.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 235,051 | $15,339 | 6.3% | $86.49 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 105,388 | $14,760 | 6.1% | $106.43 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 26,970 | $12,935 | 5.3% | $183.26 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 258,311 | $7,651 | 3.1% | $14.72 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 103,935 | $7,079 | 2.9% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 12,728 | $6,593 | 2.7% | $172.28 | +195.3% | COM | 594918104 |
| IEFA | ISHARES TR | 67,962 | $5,942 | 2.4% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 67,776 | $5,597 | 2.3% | $61.73 | — | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 49,221 | $4,387 | 1.8% | $76.97 | — | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 21,270 | $3,967 | 1.6% | $125.54 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 37,615 | $3,788 | 1.6% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 31,689 | $3,766 | 1.5% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,094 | $3,120 | 1.3% | $320.96 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 22,326 | $2,517 | 1.0% | $55.29 | +98.4% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 27,067 | $2,424 | 1.0% | $69.55 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 21,725 | $2,028 | 0.8% | $67.94 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 5,767 | $1,893 | 0.8% | $216.20 | — | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,809 | $1,877 | 0.8% | $72.35 | — | SHS | 315948109 |
| AAPL | APPLE INC | 7,210 | $1,836 | 0.8% | $98.73 | +128.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 5,946 | $1,807 | 0.7% | $239.02 | +26.1% | COM | 580135101 |
| IUSG | ISHARES TR | 10,133 | $1,667 | 0.7% | $66.01 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 10,143 | $1,575 | 0.6% | $94.13 | +61.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 8,408 | $1,569 | 0.6% | $92.90 | +87.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,860 | $1,438 | 0.6% | $244.77 | +97.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,574 | $1,319 | 0.5% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 4,813 | $1,114 | 0.5% | $56.68 | +256.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,862 | $1,087 | 0.4% | $114.24 | +48.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,395 | $957 | 0.4% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,037 | $954 | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 9,155 | $944 | 0.4% | $54.86 | +80.9% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 15,708 | $875 | 0.4% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| ABT | ABBOTT LABS | 6,466 | $866 | 0.4% | $76.58 | +70.6% | COM | 002824100 |
| IDV | ISHARES TR | 22,736 | $831 | 0.3% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 10,973 | $751 | 0.3% | $42.68 | +57.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $701 | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 7,215 | $692 | 0.3% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 4,503 | $635 | 0.3% | $94.10 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 5,164 | $571 | 0.2% | $132.39 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,350 | $547 | 0.2% | $206.08 | +88.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $535 | 0.2% | $103.29 | +50.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,890 | $527 | 0.2% | $58.25 | +178.2% | CL A | 69608A108 |
| IEMG | ISHARES INC | 7,947 | $524 | 0.2% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $509 | 0.2% | $102.47 | +153.3% | COM | 459200101 |
| IGM | ISHARES TR | 3,888 | $490 | 0.2% | $128.75 | — | EXPND TEC SC ETF | 464287549 |
| MGK | VANGUARD WORLD FD | 1,188 | $478 | 0.2% | $234.65 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,828 | $470 | 0.2% | $51.62 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 4,164 | $465 | 0.2% | $42.88 | +143.0% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,497 | $460 | 0.2% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 6,962 | $448 | 0.2% | $46.53 | — | CORE 60/40 BALAN | 464289867 |
| IVW | ISHARES TR | 3,472 | $419 | 0.2% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 847 | $393 | 0.2% | $355.10 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 1,763 | $387 | 0.2% | $102.62 | +120.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 5,189 | $381 | 0.2% | $63.74 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 1,186 | $374 | 0.2% | $144.89 | +104.2% | COM | 46625H100 |
| IYY | ISHARES TR | 2,272 | $369 | 0.2% | $91.75 | — | DOW JONES US ETF | 464287846 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,341 | $362 | 0.1% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 4,103 | $338 | 0.1% | $62.09 | +27.0% | COM | 871829107 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $332 | 0.1% | $47.64 | +33.7% | COM | 75686R202 |
| PEP | PEPSICO INC | 2,278 | $320 | 0.1% | $114.32 | +22.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,936 | $314 | 0.1% | $56.72 | +191.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,265 | $307 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| COMT | ISHARES U S ETF TR | 10,996 | $295 | 0.1% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| VO | VANGUARD INDEX FDS | 946 | $278 | 0.1% | $263.09 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 8,232 | $276 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 1,108 | $270 | 0.1% | $197.79 | — | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,399 | $265 | 0.1% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 2,823 | $251 | 0.1% | $78.23 | — | US QTLY DIV GRT | 97717X669 |
| DOL | WISDOMTREE TR | 4,017 | $250 | 0.1% | $55.15 | — | INTL LRGCAP DV | 97717W794 |
| IUSV | ISHARES TR | 2,500 | $250 | 0.1% | $90.24 | — | CORE S&P US VLU | 464287663 |
| TMC | TMC THE METALS COMPANY INC | 38,433 | $245 | 0.1% | $1.21 | +395.7% | COM | 87261Y106 |
| OEF | ISHARES TR | 730 | $243 | 0.1% | $304.51 | — | S&P 100 ETF | 464287101 |
| COIN | COINBASE GLOBAL INC | 711 | $240 | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| SCHB | SCHWAB STRATEGIC TR | 9,320 | $240 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| SYLD | CAMBRIA ETF TR | 3,463 | $238 | 0.1% | $67.68 | — | SHSHLD YIELD ETF | 132061201 |
| MMM | 3M CO | 1,460 | $227 | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,548 | $220 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $220 | 0.1% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| QCOM | QUALCOMM INC | 1,316 | $219 | 0.1% | $159.68 | -1.6% | COM | 747525103 |
| TSLA | TESLA INC | 467 | $208 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 977 | $204 | 0.1% | $208.65 | — | SM CP VAL ETF | 922908611 |