Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,834 | 50,020 | +30,186 | 2,283 | 5,817 | 2.00% | +3,534 |
| TARGA RES CORP(TRGP) | 9,572 | 12,471 | +2,899 | 1,766 | 3,127 | 1.08% | +1,361 |
| AMERICAN CENTY ETF TR | 141,271 | 139,731 | -1,540 | 10,704 | 11,264 | 3.87% | +560 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,961 | 25,683 | +9,722 | 769 | 1,231 | 0.42% | +462 |
| PEGASYSTEMS INC(PEGA) | 0 | 9,601 | +9,601 | 0 | 409 | 0.14% | +409 |
| EXXON MOBIL CORP | 8,269 | 8,269 | 0 | 995 | 1,403 | 0.48% | +408 |
| ISHARES TR | 14,065 | 17,484 | +3,419 | 1,501 | 1,862 | 0.64% | +361 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 169,119 | 166,839 | -2,280 | 10,069 | 10,419 | 3.58% | +350 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,155 | +1,155 | 0 | 313 | 0.11% | +313 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 17,155 | 17,155 | 0 | 641 | 949 | 0.33% | +308 |
| MICRON TECHNOLOGY INC(MU) | 30 | 930 | +900 | 9 | 314 | 0.11% | +306 |
| SPDR GOLD TR(GLD) | 119 | 809 | +690 | 47 | 348 | 0.12% | +301 |
| MERCADOLIBRE INC(MELI) | 30 | 200 | +170 | 60 | 346 | 0.12% | +285 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 174,937 | 170,673 | -4,264 | 8,729 | 9,008 | 3.10% | +279 |
| META PLATFORMS INC(META) | 680 | 1,180 | +500 | 449 | 675 | 0.23% | +226 |
| TERAWULF INC(WULF) | 11,175 | 24,535 | +13,360 | 128 | 354 | 0.12% | +226 |
| WILLDAN GROUP INC(WLDN) | 0 | 2,860 | +2,860 | 0 | 219 | 0.08% | +219 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 138,912 | 143,143 | +4,231 | 7,511 | 7,728 | 2.66% | +217 |
| AMERICAN CENTY ETF TR | 74,909 | 74,110 | -799 | 5,769 | 5,972 | 2.05% | +202 |
| AMAZON COM INC(AMZN) | 995 | 1,965 | +970 | 230 | 409 | 0.14% | +180 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 6,900 | 11,725 | +4,825 | 138 | 314 | 0.11% | +176 |
| AMERICAN CENTY ETF TR | 61,281 | 59,372 | -1,909 | 5,759 | 5,929 | 2.04% | +170 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,031 | 16,031 | 0 | 523 | 675 | 0.23% | +151 |
| TESLA INC(TSLA) | 500 | 1,000 | +500 | 225 | 372 | 0.13% | +147 |
| KARAT PACKAGING INC(KRT) | 18,453 | 20,010 | +1,557 | 416 | 559 | 0.19% | +142 |
| NVIDIA CORPORATION(NVDA) | 400 | 1,173 | +773 | 75 | 205 | 0.07% | +130 |
| SELECT WATER SOLUTIONS INC(WTTR) | 25,980 | 25,980 | 0 | 273 | 397 | 0.14% | +124 |
| CHEVRON CORP NEW(CVX) | 2,319 | 2,288 | -31 | 353 | 473 | 0.16% | +120 |
| WALMART INC(WMT) | 746 | 1,493 | +747 | 83 | 186 | 0.06% | +102 |
| PDF SOLUTIONS INC(PDFS) | 24,500 | 24,500 | 0 | 699 | 801 | 0.28% | +102 |
| KURA SUSHI USA INC(KRUS) | 5,225 | 5,225 | 0 | 273 | 365 | 0.13% | +91 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,325 | 5,220 | +895 | 395 | 478 | 0.16% | +83 |
| TRIUMPH FINANCIAL INC | 5,605 | 7,255 | +1,650 | 351 | 433 | 0.15% | +82 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 10,300 | 10,300 | 0 | 310 | 388 | 0.13% | +78 |
| ISHARES TR | 20,862 | 21,697 | +835 | 2,235 | 2,303 | 0.79% | +69 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,977 | 3,625 | +648 | 295 | 360 | 0.12% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,750 | 3,750 | 0 | 168 | 230 | 0.08% | +62 |
| ISHARES SILVER TR(SLV) | 100 | 1,000 | +900 | 6 | 68 | 0.02% | +62 |
| SCHWAB STRATEGIC TR | 100,630 | 100,492 | -138 | 2,738 | 2,799 | 0.96% | +61 |
| AMERICAN CENTY ETF TR | 7,375 | 7,343 | -32 | 752 | 811 | 0.28% | +59 |
| BROADCOM INC(AVGO) | 100 | 300 | +200 | 35 | 93 | 0.03% | +58 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,030 | 1,030 | 0 | 130 | 187 | 0.06% | +57 |
| SOLARIS ENERGY INFRAS INC(SEI) | 9,070 | 8,360 | -710 | 417 | 472 | 0.16% | +55 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 10,641 | 10,641 | 0 | 235 | 289 | 0.10% | +54 |
| ALPHABET INC(GOOG) | 180 | 380 | +200 | 56 | 109 | 0.04% | +53 |
| VANGUARD MALVERN FDS | 82,969 | 84,112 | +1,143 | 6,463 | 6,509 | 2.24% | +46 |
| NVE CORP(NVEC) | 7,405 | 7,405 | 0 | 439 | 485 | 0.17% | +46 |
| METROPOLITAN BK HLDG CORP(MCB) | 6,460 | 6,460 | 0 | 493 | 538 | 0.19% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,185 | 1,185 | 0 | 245 | 290 | 0.10% | +44 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,960 | 3,960 | 0 | 749 | 791 | 0.27% | +42 |
| PENNANT GROUP INC | 17,550 | 17,550 | 0 | 494 | 535 | 0.18% | +41 |
| SCHWAB STRATEGIC TR | 17,742 | 17,200 | -542 | 802 | 842 | 0.29% | +39 |
| MERCK & CO INC(MRK) | 2,600 | 2,600 | 0 | 274 | 313 | 0.11% | +39 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 38,347 | 39,357 | +1,010 | 2,140 | 2,179 | 0.75% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200 | 500 | +300 | 36 | 73 | 0.03% | +38 |
| SCHWAB STRATEGIC TR | 179,636 | 180,236 | +600 | 4,759 | 4,796 | 1.65% | +38 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,448 | 1,791 | +343 | 145 | 180 | 0.06% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10 | 100 | +90 | 5 | 39 | 0.01% | +34 |
| MESA LABS INC(MLAB) | 3,405 | 3,405 | 0 | 267 | 301 | 0.10% | +34 |
| BLACKROCK ETF TRUST II | 3,379 | 4,696 | +1,317 | 75 | 103 | 0.04% | +28 |
| ISHARES INC CORE MSCI EMKT | 11,209 | 11,160 | -49 | 753 | 778 | 0.27% | +25 |
| ISHARES GOLD TR(IAU) | 3,233 | 3,233 | 0 | 262 | 285 | 0.10% | +23 |
| ENERGY TRANSFER L P(ET) | 8,000 | 8,000 | 0 | 132 | 154 | 0.05% | +22 |
| PERELLA WEINBERG PARTNERS(PWP) | 22,060 | 22,060 | 0 | 382 | 401 | 0.14% | +19 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 19,770 | 19,770 | 0 | 517 | 535 | 0.18% | +18 |
| VANGUARD MUN BD FDS | 34,597 | 35,203 | +606 | 1,740 | 1,756 | 0.60% | +16 |
| SCHWAB STRATEGIC TR | 7,874 | 7,874 | 0 | 351 | 365 | 0.13% | +14 |
| LEMAITRE VASCULAR INC(LMAT) | 6,120 | 4,675 | -1,445 | 496 | 510 | 0.18% | +14 |
| DEERE & CO(DE) | 143 | 143 | 0 | 67 | 81 | 0.03% | +14 |
| SCHWAB STRATEGIC TR | 6,473 | 6,464 | -9 | 233 | 247 | 0.09% | +14 |
| COINBASE GLOBAL INC(COIN) | 100 | 200 | +100 | 23 | 35 | 0.01% | +12 |
| ARISTA NETWORKS INC(ANET) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,420 | 8,420 | 0 | 777 | 789 | 0.27% | +12 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,701 | 6,701 | 0 | 420 | 432 | 0.15% | +12 |
| TEXAS INSTRS INC(TXN) | 560 | 560 | 0 | 97 | 109 | 0.04% | +12 |
| SANMINA CORPORATION(SANM) | 10 | 100 | +90 | 2 | 13 | 0.00% | +11 |
| COSTCO WHSL CORP NEW(COST) | 84 | 84 | 0 | 72 | 84 | 0.03% | +11 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,590 | 1,591 | +1 | 180 | 190 | 0.07% | +10 |
| ISHARES TR | 6,524 | 6,524 | 0 | 431 | 441 | 0.15% | +10 |
| PFIZER INC(PFE) | 2,850 | 2,850 | 0 | 71 | 80 | 0.03% | +9 |
| CATERPILLAR INC(CAT) | 61 | 61 | 0 | 35 | 43 | 0.01% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 892 | 959 | +67 | 91 | 99 | 0.03% | +8 |
| MCGRATH RENTCORP(MGRC) | 1,450 | 1,450 | 0 | 152 | 160 | 0.05% | +8 |
| COREWEAVE INC(CRWV) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| FIGMA INC(FIG) | 100 | 500 | +400 | 4 | 11 | 0.00% | +7 |
| VANGUARD WORLD FD ENERGY ETF | 306 | 262 | -44 | 39 | 45 | 0.02% | +7 |
| SANDISK CORP(SNDK) | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| PEPSICO INC(PEP) | 500 | 500 | 0 | 72 | 78 | 0.03% | +6 |
| SOUNDHOUND AI INC(SOUN) | 100 | 1,000 | +900 | 1 | 7 | 0.00% | +6 |
| ISHARES TR | 1,270 | 1,317 | +47 | 140 | 145 | 0.05% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 400 | 400 | 0 | 34 | 40 | 0.01% | +6 |
| ZSCALER INC(ZS) | 100 | 200 | +100 | 22 | 28 | 0.01% | +6 |
| RANGE RES CORP(RRC) | 500 | 500 | 0 | 18 | 23 | 0.01% | +5 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,916 | 3,916 | 0 | 128 | 133 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 4,586 | 4,588 | +2 | 145 | 149 | 0.05% | +4 |
| VANGUARD INDEX FDS | 628 | 632 | +4 | 120 | 124 | 0.04% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,014 | 2,013 | -1 | 94 | 98 | 0.03% | +4 |
| GE VERNOVA INC(GEV) | 16 | 16 | 0 | 10 | 14 | 0.00% | +4 |
| DBX ETF TR | 2,700 | 2,700 | 0 | 130 | 133 | 0.05% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 189 | 189 | 0 | 54 | 57 | 0.02% | +3 |