Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 114,004 | +114,004 | 0 | 42,186 | 11.22% | +42,186 |
| GOLDMAN SACHS ETF TR | 163,050 | 192,221 | +29,171 | 21,583 | 27,274 | 7.26% | +5,691 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 118,323 | +118,323 | 0 | 5,719 | 1.52% | +5,719 |
| ISHARES TR | 14,065 | 59,412 | +45,347 | 1,501 | 6,326 | 1.68% | +4,825 |
| VANGUARD TAX-MANAGED FDS | 0 | 280,883 | +280,883 | 0 | 20,013 | 5.33% | +20,013 |
| ISHARES TR | 20,862 | 63,026 | +42,164 | 2,235 | 6,783 | 1.80% | +4,548 |
| VANGUARD MUN BD FDS | 0 | 123,291 | +123,291 | 0 | 6,236 | 1.66% | +6,236 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 55,758 | +55,758 | 0 | 6,529 | 1.74% | +6,529 |
| AMERICAN CENTY ETF TR | 141,271 | 163,487 | +22,216 | 10,704 | 14,912 | 3.97% | +4,208 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 203,733 | +203,733 | 0 | 14,241 | 3.79% | +14,241 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 147,412 | +147,412 | 0 | 4,078 | 1.09% | +4,078 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 276,323 | +276,323 | 0 | 16,082 | 4.28% | +16,082 |
| VANGUARD INTL EQUITY INDEX F | 0 | 257,588 | +257,588 | 0 | 15,375 | 4.09% | +15,375 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 284,280 | +284,280 | 0 | 16,767 | 4.46% | +16,767 |
| AMERICAN CENTY ETF TR | 74,909 | 88,015 | +13,106 | 5,769 | 8,493 | 2.26% | +2,723 |
| GOLDMAN SACHS ETF TR | 239,915 | 281,286 | +41,371 | 10,302 | 12,855 | 3.42% | +2,553 |
| SCHWAB STRATEGIC TR | 924,790 | 862,345 | -62,445 | 22,232 | 23,887 | 6.36% | +1,655 |
| TARGA RES CORP(TRGP) | 0 | 12,471 | +12,471 | 0 | 3,344 | 0.89% | +3,344 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 57,413 | +57,413 | 0 | 2,915 | 0.78% | +2,915 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 189,008 | +189,008 | 0 | 10,210 | 2.72% | +10,210 |
| AMERICAN CENTY ETF TR | 61,281 | 68,691 | +7,410 | 5,759 | 7,079 | 1.88% | +1,320 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 27,189 | +27,189 | 0 | 1,353 | 0.36% | +1,353 |
| VANGUARD MALVERN FDS | 0 | 94,808 | +94,808 | 0 | 7,322 | 1.95% | +7,322 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 152,709 | +152,709 | 0 | 8,317 | 2.21% | +8,317 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 344,663 | +344,663 | 0 | 14,548 | 3.87% | +14,548 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 7,415 | +7,415 | 0 | 698 | 0.19% | +698 |
| PDF SOLUTIONS INC(PDFS) | 24,500 | 19,645 | -4,855 | 699 | 1,391 | 0.37% | +692 |
| TRIUMPH FINANCIAL INC | 0 | 7,255 | +7,255 | 0 | 554 | 0.15% | +554 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 3,960 | +3,960 | 0 | 1,252 | 0.33% | +1,252 |
| TERAWULF INC(WULF) | 0 | 24,535 | +24,535 | 0 | 606 | 0.16% | +606 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,155 | +1,155 | 0 | 474 | 0.13% | +474 |
| WILLDAN GROUP INC(WLDN) | 0 | 5,910 | +5,910 | 0 | 467 | 0.12% | +467 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 14,680 | +14,680 | 0 | 649 | 0.17% | +649 |
| SCHWAB STRATEGIC TR | 100,630 | 99,912 | -718 | 2,738 | 3,107 | 0.83% | +369 |
| SPDR GOLD TR(GLD) | 0 | 1,109 | +1,109 | 0 | 409 | 0.11% | +409 |
| OUSTER INC(OUST) | 0 | 5,370 | +5,370 | 0 | 336 | 0.09% | +336 |
| NVE CORP | 7,405 | 7,405 | 0 | 439 | 774 | 0.21% | +335 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,990 | +2,990 | 0 | 326 | 0.09% | +326 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 7,625 | +7,625 | 0 | 317 | 0.08% | +317 |
| PEGASYSTEMS INC(PEGA) | 0 | 9,601 | +9,601 | 0 | 288 | 0.08% | +288 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 339 | 0.09% | +339 |
| MICRON TECHNOLOGY INC(MU) | 30 | 230 | +200 | 9 | 265 | 0.07% | +257 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 8,360 | +8,360 | 0 | 673 | 0.18% | +673 |
| OPENLANE INC(OPLN) | 0 | 6,145 | +6,145 | 0 | 253 | 0.07% | +253 |
| KARAT PACKAGING INC | 0 | 20,010 | +20,010 | 0 | 670 | 0.18% | +670 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 5,795 | +5,795 | 0 | 227 | 0.06% | +227 |
| APPLE INC(AAPL) | 1,430 | 2,121 | +691 | 389 | 614 | 0.16% | +225 |
| META PLATFORMS INC(META) | 0 | 1,180 | +1,180 | 0 | 665 | 0.18% | +665 |
| AMERICAN CENTY ETF TR | 7,375 | 7,702 | +327 | 752 | 961 | 0.26% | +209 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 421 | 0.11% | +421 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 9,398 | +9,398 | 0 | 322 | 0.09% | +322 |
| TAMBORAN RES CORP(TBN) | 0 | 5,580 | +5,580 | 0 | 181 | 0.05% | +181 |
| MCGRATH RENTCORP(MGRC) | 1,450 | 2,740 | +1,290 | 152 | 332 | 0.09% | +179 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,173 | +1,173 | 0 | 235 | 0.06% | +235 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 41,636 | +41,636 | 0 | 2,297 | 0.61% | +2,297 |
| PENNANT GROUP INC | 0 | 17,550 | +17,550 | 0 | 648 | 0.17% | +648 |
| ISHARES TR | 2,703 | 2,678 | -25 | 1,851 | 2,006 | 0.53% | +154 |
| METROPOLITAN BK HLDG CORP(MCB) | 6,460 | 6,460 | 0 | 493 | 638 | 0.17% | +145 |
| NN INC | 0 | 39,521 | +39,521 | 0 | 142 | 0.04% | +142 |
| ALPHABET INC(GOOG) | 0 | 546 | +546 | 0 | 195 | 0.05% | +195 |
| EXXON MOBIL CORP | 0 | 8,290 | +8,290 | 0 | 1,133 | 0.30% | +1,133 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 10,300 | +10,300 | 0 | 431 | 0.11% | +431 |
| ISHARES TR CORE MSCI EAFE | 0 | 31,135 | +31,135 | 0 | 3,007 | 0.80% | +3,007 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 8,420 | +8,420 | 0 | 895 | 0.24% | +895 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,701 | 6,701 | 0 | 420 | 536 | 0.14% | +116 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,459 | +10,459 | 0 | 866 | 0.23% | +866 |
| WARBY PARKER INC(WRBY) | 0 | 13,405 | +13,405 | 0 | 407 | 0.11% | +407 |
| SCHWAB STRATEGIC TR | 17,742 | 17,200 | -542 | 802 | 907 | 0.24% | +105 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 2,210 | +2,210 | 0 | 586 | 0.16% | +586 |
| TEXAS INSTRS INC(TXN) | 0 | 633 | +633 | 0 | 189 | 0.05% | +189 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 19,770 | +19,770 | 0 | 608 | 0.16% | +608 |
| WALMART INC(WMT) | 0 | 1,503 | +1,503 | 0 | 170 | 0.05% | +170 |
| MARVELL TECHNOLOGY INC(MRVL) | 400 | 400 | 0 | 34 | 119 | 0.03% | +85 |
| BLACKROCK ETF TRUST II | 3,379 | 6,949 | +3,570 | 75 | 156 | 0.04% | +81 |
| BROADCOM INC(AVGO) | 0 | 300 | +300 | 0 | 113 | 0.03% | +113 |
| ISHARES TR | 5,085 | 5,085 | 0 | 719 | 798 | 0.21% | +79 |
| ALPHABET INC(GOOG) | 0 | 647 | +647 | 0 | 229 | 0.06% | +229 |
| ISHARES TR | 6,524 | 6,524 | 0 | 431 | 503 | 0.13% | +72 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 16,570 | +16,570 | 0 | 468 | 0.12% | +468 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 31,870 | +31,870 | 0 | 361 | 0.10% | +361 |
| MERCK & CO INC(MRK) | 0 | 2,608 | +2,608 | 0 | 335 | 0.09% | +335 |
| AMERICAN CENTY ETF TR | 0 | 668 | +668 | 0 | 60 | 0.02% | +60 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 2,030 | +2,030 | 0 | 560 | 0.15% | +560 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,591 | +1,591 | 0 | 230 | 0.06% | +230 |
| ISHARES SILVER TR(SLV) | 0 | 1,000 | +1,000 | 0 | 53 | 0.01% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 288 | 288 | 0 | 53 | 98 | 0.03% | +45 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 7,750 | +7,750 | 0 | 43 | 0.01% | +43 |
| CORNING INC(GLW) | 0 | 161 | +161 | 0 | 41 | 0.01% | +41 |
| AMERICAN CENTY ETF TR | 0 | 527 | +527 | 0 | 41 | 0.01% | +41 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,718 | +4,718 | 0 | 432 | 0.12% | +432 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 157 | 0.04% | +157 |
| AMERICAN CENTY ETF TR | 495 | 862 | +367 | 41 | 77 | 0.02% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,185 | 1,099 | -86 | 245 | 279 | 0.07% | +34 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50 | +50 | 0 | 33 | 0.01% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,750 | +3,750 | 0 | 199 | 0.05% | +199 |
| SCHWAB STRATEGIC TR | 7,874 | 7,871 | -3 | 351 | 382 | 0.10% | +31 |
| SCHWAB STRATEGIC TR | 4,586 | 4,588 | +2 | 145 | 175 | 0.05% | +30 |
| VANGUARD INDEX FDS | 0 | 319 | +319 | 0 | 219 | 0.06% | +219 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,030 | +1,030 | 0 | 159 | 0.04% | +159 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,260 | +3,260 | 0 | 324 | 0.09% | +324 |