Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 75,210 | 87,084 | +11,874 | $20.67M | $26.47M | 10.66% | +$5.80M |
| Schwab Strategic TrINTL EQTY ETF | 37,420 | 983,068 | +945,648 | $740.2K | $21.73M | 8.75% | +$20.99M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 135,067 | 154,010 | +18,943 | $14.87M | $18.69M | 7.53% | +$3.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 252,854 | 231,331 | -21,523 | $12.85M | $13.19M | 5.31% | +$335.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 270,960 | 286,492 | +15,532 | $11.40M | $12.11M | 4.88% | +$710.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 190,977 | 195,933 | +4,956 | $11.34M | $11.72M | 4.72% | +$374.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 184,223 | 186,324 | +2,101 | $10.81M | $10.95M | 4.41% | +$140.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,526 | 216,073 | +12,547 | $9.21M | $10.69M | 4.30% | +$1.48M |
| Goldman Sachs Etf TrACTIVEBETA INT | 257,760 | 234,753 | -23,007 | $9.19M | $9.31M | 3.75% | +$121.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 119,858 | 156,124 | +36,266 | $6.17M | $8.42M | 3.39% | +$2.25M |
| American Centy Etf TrUS LARGE CAP VLU | 89,566 | 121,268 | +31,702 | $5.84M | $8.27M | 3.33% | +$2.43M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 166,573 | 161,903 | -4,670 | $6.56M | $6.93M | 2.79% | +$378.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 45,296 | 97,076 | +51,780 | $2.42M | $5.29M | 2.13% | +$2.87M |
| Schwab Strategic TrUS TIPS ETF | 128,810 | 178,027 | +49,217 | $3.46M | $4.75M | 1.91% | +$1.29M |
| Vanguard Malvern FdsCORE BD ETF | 27,384 | 59,200 | +31,816 | $2.12M | $4.59M | 1.85% | +$2.47M |
| American Centy Etf TrAVANTIS EMGMKT | 59,368 | 66,939 | +7,571 | $3.57M | $4.59M | 1.85% | +$1.02M |
| American Centy Etf TrINTL SMCP VLU | 54,959 | 53,133 | -1,826 | $3.83M | $4.21M | 1.70% | +$379.5K |
| Ishares TrCORE S P TTL STK | 22,874 | 24,216 | +1,342 | $2.79M | $3.27M | 1.32% | +$479.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,131 | 32,535 | -1,596 | $2.58M | $2.72M | 1.09% | +$134.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.88% | -$208.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 85,368 | 85,987 | +619 | $2.02M | $2.11M | 0.85% | +$94.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 31,597 | 33,128 | +1,531 | $1.82M | $1.86M | 0.75% | +$38.9K |
| Ishares TrNATIONAL MUN ETF | 17,118 | 17,742 | +624 | $1.80M | $1.85M | 0.75% | +$48.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 44,400 | 33,744 | -10,656 | $2.25M | $1.71M | 0.69% | -$539.9K |
| Ishares TrCORE S P500 ETF | 2,709 | 2,716 | +7 | $1.52M | $1.69M | 0.68% | +$164.1K |
| Targa Resources Corp.(TRGP) | 9,572 | 9,572 | 0 | $1.92M | $1.67M | 0.67% | -$252.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 72,127 | 29,419 | -42,708 | $3.52M | $1.46M | 0.59% | -$2.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,366 | 29,632 | +2,266 | $1.36M | $1.45M | 0.59% | +$95.0K |
| Ishares TrSHORT TREAS BD | 14,535 | 13,098 | -1,437 | $1.61M | $1.45M | 0.58% | -$159.3K |
| Vanguard Bd Index FdsTotal Bond Market | 47,292 | 18,144 | -29,148 | $3.47M | $1.34M | 0.54% | -$2.14M |
| Ishares TrSHRT NAT MUN ETF | 11,192 | 11,997 | +805 | $1.18M | $1.28M | 0.51% | +$93.9K |
| Tesla, Inc.(TSLA) | 1,100 | 4,000 | +2,900 | $285.1K | $1.27M | 0.51% | +$985.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,414 | 21,569 | -2,845 | $1.22M | $1.08M | 0.44% | -$134.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,139 | 17,423 | -716 | $979.0K | $1.05M | 0.42% | +$66.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 20,240 | 17,663 | -2,577 | $1.04M | $907.2K | 0.37% | -$136.2K |
| Exxon Mobil Corp | 8,269 | 8,269 | 0 | $983.4K | $891.4K | 0.36% | -$92.0K |
| i3 Verticals, Inc.CL A(IIIV) | 29,925 | 29,925 | 0 | $738.3K | $822.3K | 0.33% | +$84.1K |
| Kura Sushi USA, Inc.CL A(KRUS) | 8,865 | 8,865 | 0 | $453.9K | $763.1K | 0.31% | +$309.2K |
| LeMaitre Vascular, Inc.(LMAT) | 8,920 | 8,920 | 0 | $748.4K | $740.8K | 0.30% | -$7.6K |
| IRADIMED CORPORATION(IRMD) | 12,365 | 12,365 | 0 | $648.9K | $739.3K | 0.30% | +$90.4K |
| American Centy Etf TrUS SML CP VALU | 7,558 | 7,896 | +338 | $658.8K | $719.3K | 0.29% | +$60.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,420 | 8,420 | 0 | $695.0K | $717.5K | 0.29% | +$22.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,986 | 17,742 | -244 | $650.0K | $710.0K | 0.29% | +$60.0K |
| Eli Lilly and Company(LLY) | 0 | 891 | +891 | $0 | $694.6K | 0.28% | +$694.6K |
| Super Micro Computer, Inc.(SMCI) | 14,000 | 14,000 | 0 | $479.4K | $686.1K | 0.28% | +$206.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 11,913 | 10,062 | -1,851 | $797.6K | $656.5K | 0.26% | -$141.0K |
| Metropolitan Bank Holding Corp.(MCB) | 8,660 | 8,660 | 0 | $484.9K | $606.2K | 0.24% | +$121.3K |
| Excelerate Energy, Inc.CL A(EE) | 19,937 | 19,937 | 0 | $571.8K | $584.6K | 0.24% | +$12.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 5,065 | 5,065 | 0 | $532.5K | $575.8K | 0.23% | +$43.3K |
| Aris Water Solutions IncCL A | 21,235 | 24,315 | +3,080 | $680.4K | $575.0K | 0.23% | -$105.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 12,394 | 8,092 | -4,302 | $852.8K | $561.0K | 0.23% | -$291.8K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 2,542 | 2,430 | -112 | $523.0K | $544.4K | 0.22% | +$21.4K |
| UFP Technologies, Inc.(UFPT) | 1,940 | 2,210 | +270 | $391.3K | $539.6K | 0.22% | +$148.3K |
| Adma Biologics Inc | 21,425 | 28,940 | +7,515 | $425.1K | $527.0K | 0.21% | +$101.9K |
| Phibro Animal Health CorporationCL A(PAHC) | 11,000 | 20,600 | +9,600 | $235.0K | $526.1K | 0.21% | +$291.2K |
| Pennant Group Inc | 12,035 | 17,550 | +5,515 | $302.7K | $523.9K | 0.21% | +$221.2K |
| Vital Farms, Inc.(VITL) | 13,590 | 13,590 | 0 | $414.1K | $523.5K | 0.21% | +$109.4K |
| Karat Packaging Inc.(KRT) | 9,627 | 18,453 | +8,826 | $255.9K | $519.6K | 0.21% | +$263.8K |
| Apple Inc.(AAPL) | 1,480 | 2,480 | +1,000 | $328.8K | $508.8K | 0.20% | +$180.1K |
| Schwab Strategic TrINT TRM U S TRES | 20,770 | 19,993 | -777 | $516.3K | $500.4K | 0.20% | -$15.9K |
| PDF Solutions, Inc.(PDFS) | 17,040 | 22,850 | +5,810 | $325.6K | $488.5K | 0.20% | +$162.9K |
| Business First Bancshares, Inc.(BFST) | 19,770 | 19,770 | 0 | $481.4K | $487.3K | 0.20% | +$5.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 4,502 | 10,007 | +5,505 | $214.2K | $474.6K | 0.19% | +$260.5K |
| Douglas Dynamics, Inc.(PLOW) | 10,885 | 16,031 | +5,146 | $252.9K | $472.4K | 0.19% | +$219.6K |
| NVE Corporation(NVEC) | 6,416 | 6,416 | 0 | $409.0K | $472.3K | 0.19% | +$63.3K |
| The Vita Coco Company, Inc.(COCO) | 12,961 | 12,961 | 0 | $397.3K | $467.9K | 0.19% | +$70.6K |
| Schwab Strategic TrSHT TM US TRES | 18,800 | 19,152 | +352 | $457.6K | $466.9K | 0.19% | +$9.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,362 | 9,346 | -7,016 | $815.7K | $466.0K | 0.19% | -$349.7K |
| Berkshire Hathaway Inc DelCL B | 955 | 955 | 0 | $508.6K | $463.9K | 0.19% | -$44.7K |
| Limbach Holdings, Inc.(LMB) | 4,034 | 3,145 | -889 | $300.4K | $440.6K | 0.18% | +$140.2K |
| nCino, Inc.(NCNO) | 9,430 | 15,420 | +5,990 | $259.0K | $431.3K | 0.17% | +$172.3K |
| Ishares TrCORE S P MCP ETF | 6,700 | 6,524 | -176 | $390.9K | $404.6K | 0.16% | +$13.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,190 | 9,130 | -60 | $332.7K | $383.9K | 0.15% | +$51.2K |
| Biolife Solutions Inc | 20,815 | 16,570 | -4,245 | $475.4K | $356.9K | 0.14% | -$118.5K |
| Onespaworld Holdings Limited COM | 39,680 | 17,460 | -22,220 | $666.2K | $356.0K | 0.14% | -$310.2K |
| Boot Barn Hldgs Inc | 2,325 | 2,325 | 0 | $249.8K | $353.4K | 0.14% | +$103.6K |
| Chevron Corporation(CVX) | 2,459 | 2,459 | 0 | $411.4K | $352.1K | 0.14% | -$59.3K |
| Vanguard Index FdsMID CAP ETF | 1,237 | 1,237 | 0 | $319.8K | $346.1K | 0.14% | +$26.2K |
| QuinStreet, Inc.(QNST) | 17,615 | 20,725 | +3,110 | $314.3K | $333.7K | 0.13% | +$19.4K |
| Mesa Laboratories, Inc.(MLAB) | 4,161 | 3,405 | -756 | $493.7K | $320.8K | 0.13% | -$172.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,540 | 1,540 | 0 | $298.8K | $315.2K | 0.13% | +$16.4K |
| Evolution Petroleum Corporation(EPM) | 65,950 | 65,950 | 0 | $341.6K | $310.0K | 0.12% | -$31.7K |
| Triumph Financial Inc | 5,605 | 5,605 | 0 | $324.0K | $308.9K | 0.12% | -$15.1K |
| Warby Parker Inc.CL A(WRBY) | 0 | 13,680 | +13,680 | $0 | $300.0K | 0.12% | +$300.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,849 | 3,076 | -5,773 | $811.7K | $282.2K | 0.11% | -$529.6K |
| Perella Weinberg PartnersCL A(PWP) | 13,760 | 13,760 | 0 | $253.2K | $267.2K | 0.11% | +$14.0K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 0 | 10,641 | +10,641 | $0 | $256.6K | 0.10% | +$256.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 5,400 | 5,400 | 0 | $233.8K | $236.3K | 0.10% | +$2.4K |
| Microsoft Corporation(MSFT) | 465 | 465 | 0 | $174.6K | $231.3K | 0.09% | +$56.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 492 | 359 | -133 | $275.4K | $222.0K | 0.09% | -$53.4K |
| Amazon.com, Inc.(AMZN) | 960 | 985 | +25 | $182.7K | $216.1K | 0.09% | +$33.4K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 6,970 | 2,128 | -4,842 | $693.4K | $211.6K | 0.09% | -$481.9K |
| Green Brick Partners, Inc.(GRBK) | 3,350 | 3,350 | 0 | $195.3K | $210.6K | 0.08% | +$15.3K |
| Ishares TrCORE US AGGBD ET | 2,146 | 2,121 | -25 | $212.3K | $210.4K | 0.08% | -$1.9K |
| Merck & Co., Inc.(MRK) | 2,600 | 2,600 | 0 | $233.4K | $205.8K | 0.08% | -$27.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,233 | 3,233 | 0 | $190.6K | $201.6K | 0.08% | +$11.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,225 | 2,225 | 0 | $207.9K | $188.7K | 0.08% | -$19.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 21,596 | 21,596 | 0 | $226.8K | $186.6K | 0.08% | -$40.2K |
| Johnson & Johnson(JNJ) | 1,185 | 1,185 | 0 | $196.5K | $181.0K | 0.07% | -$15.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 4,873 | +4,873 | $0 | $174.6K | 0.07% | +$174.6K |