Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 94,077 | 114,004 | +19,927 | 30,181 | 42,186 | 11.22% | +12,005 |
| GOLDMAN SACHS ETF TR | 162,321 | 192,221 | +29,900 | 20,311 | 27,274 | 7.26% | +6,963 |
| VANGUARD TAX-MANAGED FDS | 239,223 | 280,883 | +41,660 | 15,329 | 20,013 | 5.33% | +4,684 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,683 | 118,323 | +92,640 | 1,231 | 5,719 | 1.52% | +4,488 |
| VANGUARD MUN BD FDS | 35,203 | 123,291 | +88,088 | 1,756 | 6,236 | 1.66% | +4,480 |
| ISHARES TR | 21,697 | 63,026 | +41,329 | 2,303 | 6,783 | 1.80% | +4,480 |
| ISHARES TR | 17,484 | 59,412 | +41,928 | 1,862 | 6,326 | 1.68% | +4,464 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 147,412 | +147,412 | 0 | 4,078 | 1.09% | +4,078 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 166,839 | 203,733 | +36,894 | 10,419 | 14,241 | 3.79% | +3,822 |
| AMERICAN CENTY ETF TR | 139,731 | 163,487 | +23,756 | 11,264 | 14,912 | 3.97% | +3,648 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 220,345 | 276,323 | +55,978 | 12,899 | 16,082 | 4.28% | +3,183 |
| VANGUARD INTL EQUITY INDEX F | 226,114 | 257,588 | +31,474 | 12,221 | 15,375 | 4.09% | +3,154 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 230,513 | 284,280 | +53,767 | 13,727 | 16,767 | 4.46% | +3,040 |
| GOLDMAN SACHS ETF TR | 234,457 | 281,286 | +46,829 | 10,112 | 12,855 | 3.42% | +2,743 |
| AMERICAN CENTY ETF TR | 74,110 | 88,015 | +13,905 | 5,972 | 8,493 | 2.26% | +2,521 |
| SCHWAB STRATEGIC TR | 887,805 | 862,345 | -25,460 | 21,973 | 23,887 | 6.36% | +1,914 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 24,865 | 57,413 | +32,548 | 1,261 | 2,915 | 0.78% | +1,655 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,732 | 27,189 | +25,457 | 86 | 1,353 | 0.36% | +1,267 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 170,673 | 189,008 | +18,335 | 9,008 | 10,210 | 2.72% | +1,202 |
| AMERICAN CENTY ETF TR | 59,372 | 68,691 | +9,319 | 5,929 | 7,079 | 1.88% | +1,150 |
| VANGUARD MALVERN FDS | 84,112 | 94,808 | +10,696 | 6,509 | 7,322 | 1.95% | +814 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 326,565 | 344,663 | +18,098 | 13,788 | 14,548 | 3.87% | +761 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 50,020 | 55,758 | +5,738 | 5,817 | 6,529 | 1.74% | +712 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 7,415 | +7,415 | 0 | 698 | 0.19% | +698 |
| PDF SOLUTIONS INC(PDFS) | 24,500 | 19,645 | -4,855 | 801 | 1,391 | 0.37% | +589 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 143,143 | 152,709 | +9,566 | 7,728 | 8,317 | 2.21% | +588 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,960 | 3,960 | 0 | 791 | 1,252 | 0.33% | +461 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 10,641 | 14,680 | +4,039 | 289 | 649 | 0.17% | +360 |
| OUSTER INC(OUST) | 0 | 5,370 | +5,370 | 0 | 336 | 0.09% | +336 |
| 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 |
| SCHWAB STRATEGIC TR | 100,492 | 99,912 | -580 | 2,799 | 3,107 | 0.83% | +309 |
| NVE CORP(NVEC) | 7,405 | 7,405 | 0 | 485 | 774 | 0.21% | +289 |
| APPLE INC(AAPL) | 1,352 | 2,121 | +769 | 343 | 614 | 0.16% | +271 |
| ISHARES TR | 2,678 | 2,678 | 0 | 1,749 | 2,006 | 0.53% | +256 |
| OPENLANE INC(OPLN) | 0 | 6,145 | +6,145 | 0 | 253 | 0.07% | +253 |
| TERAWULF INC(WULF) | 24,535 | 24,535 | 0 | 354 | 606 | 0.16% | +252 |
| WILLDAN GROUP INC(WLDN) | 2,860 | 5,910 | +3,050 | 219 | 467 | 0.12% | +249 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 5,795 | +5,795 | 0 | 227 | 0.06% | +227 |
| TARGA RES CORP(TRGP) | 12,471 | 12,471 | 0 | 3,127 | 3,344 | 0.89% | +217 |
| SOLARIS ENERGY INFRAS INC(SEI) | 8,360 | 8,360 | 0 | 472 | 673 | 0.18% | +200 |
| TAMBORAN RES CORP(TBN) | 0 | 5,580 | +5,580 | 0 | 181 | 0.05% | +181 |
| MCGRATH RENTCORP(MGRC) | 1,450 | 2,740 | +1,290 | 160 | 332 | 0.09% | +172 |
| ISHARES TR CORE MSCI EAFE | 31,337 | 31,135 | -202 | 2,837 | 3,007 | 0.80% | +170 |
| PREFORMED LINE PRODS CO(PLPC) | 1,155 | 1,155 | 0 | 313 | 474 | 0.13% | +161 |
| UFP TECHNOLOGIES INC(UFPT) | 2,210 | 2,210 | 0 | 428 | 586 | 0.16% | +158 |
| BIOLIFE SOLUTIONS INC(BLFS) | 16,570 | 16,570 | 0 | 316 | 468 | 0.12% | +152 |
| AMERICAN CENTY ETF TR | 7,343 | 7,702 | +359 | 811 | 961 | 0.26% | +150 |
| NN INC(NNBR) | 0 | 39,521 | +39,521 | 0 | 142 | 0.04% | +142 |
| WARBY PARKER INC(WRBY) | 13,405 | 13,405 | 0 | 282 | 407 | 0.11% | +124 |
| ARGAN INC | 822 | 713 | -109 | 448 | 569 | 0.15% | +122 |
| TRIUMPH FINANCIAL INC | 7,255 | 7,255 | 0 | 433 | 554 | 0.15% | +121 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 39,357 | 41,636 | +2,279 | 2,179 | 2,297 | 0.61% | +119 |
| PENNANT GROUP INC | 17,550 | 17,550 | 0 | 535 | 648 | 0.17% | +114 |
| KARAT PACKAGING INC(KRT) | 20,010 | 20,010 | 0 | 559 | 670 | 0.18% | +111 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,420 | 8,420 | 0 | 789 | 895 | 0.24% | +106 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,701 | 6,701 | 0 | 432 | 536 | 0.14% | +104 |
| METROPOLITAN BK HLDG CORP(MCB) | 6,460 | 6,460 | 0 | 538 | 638 | 0.17% | +100 |
| ISHARES TR | 5,085 | 5,085 | 0 | 704 | 798 | 0.21% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.60% | +92 |
| ALPHABET INC(GOOG) | 480 | 647 | +167 | 138 | 229 | 0.06% | +91 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 31,870 | 31,870 | 0 | 272 | 361 | 0.10% | +90 |
| ISHARES INC CORE MSCI EMKT | 11,160 | 10,459 | -701 | 778 | 866 | 0.23% | +88 |
| ALPHABET INC(GOOG) | 380 | 546 | +166 | 109 | 195 | 0.05% | +86 |
| TEXAS INSTRS INC(TXN) | 560 | 633 | +73 | 109 | 189 | 0.05% | +80 |
| MARVELL TECHNOLOGY INC(MRVL) | 400 | 400 | 0 | 40 | 119 | 0.03% | +80 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 19,770 | 19,770 | 0 | 535 | 608 | 0.16% | +73 |
| FLEXSHARES TR MORNSTAR USMKT | 2,035 | 2,030 | -5 | 491 | 560 | 0.15% | +69 |
| SCHWAB STRATEGIC TR | 17,200 | 17,200 | 0 | 842 | 907 | 0.24% | +66 |
| ISHARES TR | 14,376 | 14,964 | +588 | 1,587 | 1,651 | 0.44% | +64 |
| ISHARES TR | 6,524 | 6,524 | 0 | 441 | 503 | 0.13% | +63 |
| SPDR GOLD TR(GLD) | 809 | 1,109 | +300 | 348 | 409 | 0.11% | +60 |
| AMERICAN CENTY ETF TR | 0 | 668 | +668 | 0 | 60 | 0.02% | +60 |
| BLACKROCK ETF TRUST II | 4,696 | 6,949 | +2,253 | 103 | 156 | 0.04% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 288 | 288 | 0 | 46 | 98 | 0.03% | +52 |
| EXCELERATE ENERGY INC(EE) | 10,995 | 10,995 | 0 | 367 | 418 | 0.11% | +50 |
| TESLA INC(TSLA) | 1,000 | 1,000 | 0 | 372 | 421 | 0.11% | +49 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 10,300 | 10,300 | 0 | 388 | 431 | 0.11% | +43 |
| MICROSOFT CORP(MSFT) | 418 | 530 | +112 | 155 | 198 | 0.05% | +43 |
| 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 |
| VANGUARD INDEX FDS | 1,138 | 4,553 | +3,415 | 327 | 367 | 0.10% | +40 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,591 | 1,591 | 0 | 190 | 230 | 0.06% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 991 | +36 | 458 | 496 | 0.13% | +38 |
| PLANET LABS PBC(PL) | 7,235 | 7,235 | 0 | 202 | 240 | 0.06% | +37 |
| ANI PHARMACEUTICALS INC(ANIP) | 6,200 | 6,200 | 0 | 477 | 513 | 0.14% | +36 |
| VANGUARD INDEX FDS | 308 | 319 | +11 | 184 | 219 | 0.06% | +35 |
| AMERICAN CENTY ETF TR | 504 | 862 | +358 | 43 | 77 | 0.02% | +34 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50 | +50 | 0 | 33 | 0.01% | +33 |
| VANGUARD INDEX FDS | 632 | 719 | +87 | 124 | 157 | 0.04% | +33 |
| NVIDIA CORPORATION(NVDA) | 1,173 | 1,173 | 0 | 205 | 235 | 0.06% | +30 |
| SCHWAB STRATEGIC TR | 4,588 | 4,588 | 0 | 149 | 175 | 0.05% | +26 |
| VANGUARD INDEX FDS | 102 | 810 | +708 | 45 | 70 | 0.02% | +25 |
| CISCO SYS INC(CSCO) | 118 | 291 | +173 | 9 | 34 | 0.01% | +25 |
| BOOT BARN HLDGS INC | 1,395 | 1,395 | 0 | 204 | 229 | 0.06% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,548 | 1,511 | -37 | 333 | 358 | 0.10% | +25 |
| NCINO INC(NCNO) | 17,215 | 17,215 | 0 | 258 | 281 | 0.07% | +24 |
| ISHARES TR | 0 | 242 | +242 | 0 | 23 | 0.01% | +23 |
| MERCK & CO INC(MRK) | 2,600 | 2,608 | +8 | 313 | 335 | 0.09% | +22 |