Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 93,968 | 94,077 | +109 | $31.50M | $30.18M | 10.38% | -$1.32M |
| Schwab Strategic TrINTL EQTY ETF | 924,790 | 887,805 | -36,985 | $22.23M | $21.97M | 7.56% | -$258.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 163,050 | 162,321 | -729 | $21.58M | $20.31M | 6.98% | -$1.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 245,781 | 239,223 | -6,558 | $15.35M | $15.33M | 5.27% | -$24.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 324,458 | 326,565 | +2,107 | $13.81M | $13.79M | 4.74% | -$21.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 229,369 | 230,513 | +1,144 | $13.75M | $13.73M | 4.72% | -$19.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 220,635 | 220,345 | -290 | $12.96M | $12.90M | 4.44% | -$58.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 228,161 | 226,114 | -2,047 | $12.27M | $12.22M | 4.20% | -$44.5K |
| American Centy Etf TrUS LARGE CAP VLU | 141,271 | 139,731 | -1,540 | $10.70M | $11.26M | 3.87% | +$559.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 169,119 | 166,839 | -2,280 | $10.07M | $10.42M | 3.58% | +$349.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 239,915 | 234,457 | -5,458 | $10.30M | $10.11M | 3.48% | -$189.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 174,937 | 170,673 | -4,264 | $8.73M | $9.01M | 3.10% | +$278.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 138,912 | 143,143 | +4,231 | $7.51M | $7.73M | 2.66% | +$217.3K |
| Vanguard Malvern FdsCORE BD ETF | 82,969 | 84,112 | +1,143 | $6.46M | $6.51M | 2.24% | +$45.8K |
| American Centy Etf TrAVANTIS EMGMKT | 74,909 | 74,110 | -799 | $5.77M | $5.97M | 2.05% | +$202.3K |
| American Centy Etf TrINTL SMCP VLU | 61,281 | 59,372 | -1,909 | $5.76M | $5.93M | 2.04% | +$170.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 19,834 | 50,020 | +30,186 | $2.28M | $5.82M | 2.00% | +$3.53M |
| Schwab Strategic TrUS TIPS ETF | 179,636 | 180,236 | +600 | $4.76M | $4.80M | 1.65% | +$37.5K |
| Ishares TrCORE S P TTL STK | 24,172 | 24,176 | +4 | $3.59M | $3.44M | 1.18% | -$150.7K |
| Targa Resources Corp.(TRGP) | 9,572 | 12,471 | +2,899 | $1.77M | $3.13M | 1.08% | +$1.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,267 | 31,337 | -930 | $2.89M | $2.84M | 0.98% | -$49.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 100,630 | 100,492 | -138 | $2.74M | $2.80M | 0.96% | +$60.6K |
| Ishares TrNATIONAL MUN ETF | 20,862 | 21,697 | +835 | $2.23M | $2.30M | 0.79% | +$68.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 38,347 | 39,357 | +1,010 | $2.14M | $2.18M | 0.75% | +$38.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.74% | -$110.0K |
| Ishares TrSHRT NAT MUN ETF | 14,065 | 17,484 | +3,419 | $1.50M | $1.86M | 0.64% | +$361.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,597 | 35,203 | +606 | $1.74M | $1.76M | 0.60% | +$16.4K |
| Ishares TrCORE S P500 ETF | 2,703 | 2,678 | -25 | $1.85M | $1.75M | 0.60% | -$102.1K |
| Ishares TrTRUST ISHARE 0 1 | 16,608 | 14,376 | -2,232 | $1.83M | $1.59M | 0.55% | -$242.4K |
| Exxon Mobil Corp | 8,269 | 8,269 | 0 | $995.1K | $1.40M | 0.48% | +$407.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 27,907 | 24,865 | -3,042 | $1.41M | $1.26M | 0.43% | -$152.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 15,961 | 25,683 | +9,722 | $768.8K | $1.23M | 0.42% | +$462.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,366 | 24,443 | -923 | $1.23M | $1.17M | 0.40% | -$51.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,757 | 22,494 | -263 | $1.13M | $1.12M | 0.39% | -$2.0K |
| Vanguard Bd Index FdsTotal Bond Market | 15,383 | 15,130 | -253 | $1.14M | $1.11M | 0.38% | -$25.2K |
| Phibro Animal Health CorporationCL A(PAHC) | 17,155 | 17,155 | 0 | $640.9K | $948.8K | 0.33% | +$307.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,406 | 17,406 | 0 | $912.2K | $908.4K | 0.31% | -$3.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,742 | 17,200 | -542 | $802.1K | $841.6K | 0.29% | +$39.5K |
| American Centy Etf TrUS SML CP VALU | 7,375 | 7,343 | -32 | $752.1K | $811.1K | 0.28% | +$59.0K |
| PDF Solutions, Inc.(PDFS) | 24,500 | 24,500 | 0 | $699.0K | $801.4K | 0.28% | +$102.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,960 | 3,960 | 0 | $748.7K | $790.6K | 0.27% | +$41.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,420 | 8,420 | 0 | $777.2K | $789.3K | 0.27% | +$12.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,209 | 11,160 | -49 | $753.4K | $778.4K | 0.27% | +$24.9K |
| Ishares TrMSCI All Country World Index ETF | 5,085 | 5,085 | 0 | $719.5K | $703.6K | 0.24% | -$15.9K |
| Meta Platforms, Inc.CL A(META) | 680 | 1,180 | +500 | $448.9K | $675.1K | 0.23% | +$226.3K |
| Douglas Dynamics, Inc.(PLOW) | 16,031 | 16,031 | 0 | $523.4K | $674.7K | 0.23% | +$151.3K |
| IRADIMED CORPORATION(IRMD) | 6,840 | 6,840 | 0 | $665.4K | $658.4K | 0.23% | -$7.0K |
| Karat Packaging Inc.(KRT) | 18,453 | 20,010 | +1,557 | $416.5K | $558.7K | 0.19% | +$142.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 7,881 | 7,881 | 0 | $541.7K | $538.7K | 0.19% | -$3.1K |
| Metropolitan Bank Holding Corp.(MCB) | 6,460 | 6,460 | 0 | $493.3K | $538.1K | 0.19% | +$44.8K |
| Pennant Group Inc | 17,550 | 17,550 | 0 | $494.0K | $534.9K | 0.18% | +$40.9K |
| Business First Bancshares, Inc.(BFST) | 19,770 | 19,770 | 0 | $516.8K | $534.6K | 0.18% | +$17.8K |
| LeMaitre Vascular, Inc.(LMAT) | 6,120 | 4,675 | -1,445 | $496.3K | $510.4K | 0.18% | +$14.0K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 2,035 | 2,035 | 0 | $506.1K | $491.2K | 0.17% | -$14.9K |
| NVE Corporation(NVEC) | 7,405 | 7,405 | 0 | $439.3K | $485.0K | 0.17% | +$45.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,325 | 5,220 | +895 | $395.2K | $478.4K | 0.16% | +$83.1K |
| ANI Pharmaceuticals, Inc.(ANIP) | 6,200 | 6,200 | 0 | $489.4K | $476.8K | 0.16% | -$12.6K |
| Chevron Corporation(CVX) | 2,319 | 2,288 | -31 | $353.4K | $473.4K | 0.16% | +$119.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 9,070 | 8,360 | -710 | $416.9K | $472.4K | 0.16% | +$55.5K |
| Berkshire Hathaway Inc DelCL B | 955 | 955 | 0 | $480.0K | $457.6K | 0.16% | -$22.4K |
| i3 Verticals, Inc.CL A(IIIV) | 20,275 | 20,275 | 0 | $510.7K | $453.3K | 0.16% | -$57.4K |
| Argan Inc | 1,743 | 822 | -921 | $546.1K | $447.7K | 0.15% | -$98.4K |
| Schwab Strategic TrINT TRM U S TRES | 19,443 | 17,755 | -1,688 | $487.6K | $442.3K | 0.15% | -$45.4K |
| Ishares TrCORE S P MCP ETF | 6,524 | 6,524 | 0 | $430.6K | $440.6K | 0.15% | +$10.0K |
| Triumph Financial Inc | 5,605 | 7,255 | +1,650 | $351.0K | $432.8K | 0.15% | +$81.8K |
| Green Brick Partners, Inc.(GRBK) | 6,701 | 6,701 | 0 | $419.9K | $431.9K | 0.15% | +$12.0K |
| UFP Technologies, Inc.(UFPT) | 2,210 | 2,210 | 0 | $490.7K | $427.9K | 0.15% | -$62.8K |
| The Vita Coco Company, Inc.(COCO) | 8,765 | 8,765 | 0 | $464.6K | $419.9K | 0.14% | -$44.7K |
| Amazon.com, Inc.(AMZN) | 995 | 1,965 | +970 | $229.7K | $409.3K | 0.14% | +$179.6K |
| Pegasystems Inc.(PEGA) | 0 | 9,601 | +9,601 | $0 | $408.6K | 0.14% | +$408.6K |
| Schwab Strategic TrSHT TM US TRES | 18,799 | 16,723 | -2,076 | $458.1K | $405.9K | 0.14% | -$52.3K |
| Perella Weinberg PartnersCL A(PWP) | 22,060 | 22,060 | 0 | $381.6K | $400.6K | 0.14% | +$19.0K |
| Select Water Solutions, Inc.CL A(WTTR) | 25,980 | 25,980 | 0 | $273.3K | $397.5K | 0.14% | +$124.2K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 10,300 | 10,300 | 0 | $309.9K | $387.9K | 0.13% | +$78.0K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 10,005 | 10,005 | 0 | $372.3K | $372.3K | 0.13% | $0 |
| Tesla, Inc.(TSLA) | 500 | 1,000 | +500 | $224.9K | $371.8K | 0.13% | +$146.9K |
| Excelerate Energy, Inc.CL A(EE) | 14,555 | 10,995 | -3,560 | $408.3K | $367.5K | 0.13% | -$40.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,874 | 7,874 | 0 | $350.8K | $365.0K | 0.13% | +$14.3K |
| Kura Sushi USA, Inc.CL A(KRUS) | 5,225 | 5,225 | 0 | $273.4K | $364.7K | 0.13% | +$91.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 2,977 | 3,625 | +648 | $295.4K | $360.5K | 0.12% | +$65.1K |
| TeraWulf Inc.(WULF) | 11,175 | 24,535 | +13,360 | $128.4K | $354.0K | 0.12% | +$225.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 119 | 809 | +690 | $47.2K | $348.1K | 0.12% | +$300.9K |
| MercadoLibre, Inc.(MELI) | 30 | 200 | +170 | $60.4K | $345.8K | 0.12% | +$285.4K |
| Apple Inc.(AAPL) | 1,430 | 1,352 | -78 | $388.8K | $343.1K | 0.12% | -$45.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,546 | 1,548 | +2 | $339.7K | $332.8K | 0.11% | -$6.9K |
| Vanguard Index FdsMID CAP ETF | 1,168 | 1,138 | -30 | $339.1K | $326.8K | 0.11% | -$12.3K |
| Biolife Solutions Inc | 16,570 | 16,570 | 0 | $400.7K | $316.2K | 0.11% | -$84.5K |
| Micron Technology, Inc.(MU) | 30 | 930 | +900 | $8.6K | $314.2K | 0.11% | +$305.6K |
| WaterBridge Infrastructure LLCCL A(WBI) | 6,900 | 11,725 | +4,825 | $138.1K | $314.1K | 0.11% | +$176.0K |
| Merck & Co., Inc.(MRK) | 2,600 | 2,600 | 0 | $273.7K | $312.8K | 0.11% | +$39.1K |
| Preformed Line Products Company(PLPC) | 0 | 1,155 | +1,155 | $0 | $312.7K | 0.11% | +$312.7K |
| Mesa Laboratories, Inc.(MLAB) | 3,405 | 3,405 | 0 | $267.3K | $301.1K | 0.10% | +$33.8K |
| Johnson & Johnson(JNJ) | 1,185 | 1,185 | 0 | $245.2K | $289.7K | 0.10% | +$44.4K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 10,641 | 10,641 | 0 | $234.5K | $288.9K | 0.10% | +$54.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,233 | 3,233 | 0 | $262.4K | $285.0K | 0.10% | +$22.6K |
| Warby Parker Inc.CL A(WRBY) | 13,680 | 13,405 | -275 | $298.1K | $282.4K | 0.10% | -$15.6K |
| TETRA Technologies, Inc.(TTI) | 31,850 | 31,870 | +20 | $298.4K | $271.5K | 0.09% | -$26.9K |
| Adma Biologics Inc | 28,940 | 28,940 | 0 | $527.9K | $260.7K | 0.09% | -$267.1K |
| Workiva Inc.CL A(WK) | 3,220 | 4,360 | +1,140 | $277.7K | $260.0K | 0.09% | -$17.7K |
| nCino, Inc.(NCNO) | 17,215 | 17,215 | 0 | $441.4K | $257.9K | 0.09% | -$183.5K |