Kings Path Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 93,968 | 114,004 | +20,036 | 31,504,593 | 42,185,976 | 11.22% | +10,681,383 |
| GOLDMAN SACHS ETF TR | 163,050 | 192,221 | +29,171 | 21,582,870 | 27,274,202 | 7.26% | +5,691,332 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,961 | 118,323 | +102,362 | 768,828 | 5,719,151 | 1.52% | +4,950,323 |
| ISHARES TR | 14,065 | 59,412 | +45,347 | 1,500,747 | 6,325,607 | 1.68% | +4,824,860 |
| VANGUARD TAX-MANAGED FDS | 245,781 | 280,883 | +35,102 | 15,353,927 | 20,012,917 | 5.33% | +4,658,990 |
| ISHARES TR | 20,862 | 63,026 | +42,164 | 2,234,532 | 6,782,832 | 1.80% | +4,548,300 |
| VANGUARD MUN BD FDS | 34,597 | 123,291 | +88,694 | 1,739,900 | 6,236,070 | 1.66% | +4,496,170 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,834 | 55,758 | +35,924 | 2,282,937 | 6,528,748 | 1.74% | +4,245,811 |
| AMERICAN CENTY ETF TR | 141,271 | 163,487 | +22,216 | 10,704,095 | 14,911,666 | 3.97% | +4,207,571 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 169,119 | 203,733 | +34,614 | 10,069,356 | 14,240,918 | 3.79% | +4,171,562 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 147,412 | +147,412 | 0 | 4,078,006 | 1.09% | +4,078,006 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 220,635 | 276,323 | +55,688 | 12,957,884 | 16,081,979 | 4.28% | +3,124,095 |
| VANGUARD INTL EQUITY INDEX F | 228,161 | 257,588 | +29,427 | 12,265,945 | 15,375,405 | 4.09% | +3,109,460 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 229,369 | 284,280 | +54,911 | 13,746,081 | 16,766,811 | 4.46% | +3,020,730 |
| AMERICAN CENTY ETF TR | 74,909 | 88,015 | +13,106 | 5,769,481 | 8,492,520 | 2.26% | +2,723,039 |
| GOLDMAN SACHS ETF TR | 239,915 | 281,286 | +41,371 | 10,301,937 | 12,854,789 | 3.42% | +2,552,852 |
| SCHWAB STRATEGIC TR | 924,790 | 862,345 | -62,445 | 22,231,952 | 23,886,966 | 6.36% | +1,655,014 |
| TARGA RES CORP(TRGP) | 9,572 | 12,471 | +2,899 | 1,766,034 | 3,343,974 | 0.89% | +1,577,940 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 27,907 | 57,413 | +29,506 | 1,413,476 | 2,915,451 | 0.78% | +1,501,975 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 174,937 | 189,008 | +14,071 | 8,729,375 | 10,210,238 | 2.72% | +1,480,863 |
| AMERICAN CENTY ETF TR | 61,281 | 68,691 | +7,410 | 5,758,612 | 7,078,625 | 1.88% | +1,320,013 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 3,866 | 27,189 | +23,323 | 192,681 | 1,353,468 | 0.36% | +1,160,787 |
| VANGUARD MALVERN FDS | 82,969 | 94,808 | +11,839 | 6,462,841 | 7,322,303 | 1.95% | +859,462 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 138,912 | 152,709 | +13,797 | 7,510,967 | 8,316,537 | 2.21% | +805,570 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 324,458 | 344,663 | +20,205 | 13,808,946 | 14,548,207 | 3.87% | +739,261 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 7,415 | +7,415 | 0 | 698,493 | 0.19% | +698,493 |
| PDF SOLUTIONS INC(PDFS) | 24,500 | 19,645 | -4,855 | 698,985 | 1,390,670 | 0.37% | +691,685 |
| TRIUMPH FINANCIAL INC | 0 | 7,255 | +7,255 | 0 | 553,629 | 0.15% | +553,629 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,960 | 3,960 | 0 | 748,717 | 1,251,716 | 0.33% | +502,999 |
| TERAWULF INC(WULF) | 11,175 | 24,535 | +13,360 | 128,401 | 606,015 | 0.16% | +477,614 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,155 | +1,155 | 0 | 474,197 | 0.13% | +474,197 |
| WILLDAN GROUP INC(WLDN) | 0 | 5,910 | +5,910 | 0 | 467,481 | 0.12% | +467,481 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 10,641 | 14,680 | +4,039 | 234,528 | 648,562 | 0.17% | +414,034 |
| SCHWAB STRATEGIC TR | 100,630 | 99,912 | -718 | 2,738,142 | 3,107,263 | 0.83% | +369,121 |
| SPDR GOLD TR(GLD) | 119 | 1,109 | +990 | 47,161 | 408,533 | 0.11% | +361,372 |
| OUSTER INC(OUST) | 0 | 5,370 | +5,370 | 0 | 335,732 | 0.09% | +335,732 |
| NVE CORP | 7,405 | 7,405 | 0 | 439,339 | 774,193 | 0.21% | +334,854 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,990 | +2,990 | 0 | 325,611 | 0.09% | +325,611 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 7,625 | +7,625 | 0 | 316,514 | 0.08% | +316,514 |
| PEGASYSTEMS INC(PEGA) | 0 | 9,601 | +9,601 | 0 | 287,742 | 0.08% | +287,742 |
| MERCADOLIBRE INC(MELI) | 30 | 200 | +170 | 60,428 | 339,478 | 0.09% | +279,050 |
| MICRON TECHNOLOGY INC(MU) | 30 | 230 | +200 | 8,562 | 265,487 | 0.07% | +256,925 |
| SOLARIS ENERGY INFRAS INC(SEI) | 9,070 | 8,360 | -710 | 416,948 | 672,646 | 0.18% | +255,698 |
| OPENLANE INC(OPLN) | 0 | 6,145 | +6,145 | 0 | 253,420 | 0.07% | +253,420 |
| KARAT PACKAGING INC | 18,453 | 20,010 | +1,557 | 416,484 | 669,535 | 0.18% | +253,051 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 5,795 | +5,795 | 0 | 226,700 | 0.06% | +226,700 |
| APPLE INC(AAPL) | 1,430 | 2,121 | +691 | 388,760 | 613,733 | 0.16% | +224,973 |
| META PLATFORMS INC(META) | 680 | 1,180 | +500 | 448,861 | 664,682 | 0.18% | +215,821 |
| AMERICAN CENTY ETF TR | 7,375 | 7,702 | +327 | 752,123 | 960,861 | 0.26% | +208,738 |
| TESLA INC(TSLA) | 500 | 1,000 | +500 | 224,860 | 420,600 | 0.11% | +195,740 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 6,900 | 9,398 | +2,498 | 138,069 | 322,069 | 0.09% | +184,000 |
| TAMBORAN RES CORP(TBN) | 0 | 5,580 | +5,580 | 0 | 181,406 | 0.05% | +181,406 |
| MCGRATH RENTCORP(MGRC) | 1,450 | 2,740 | +1,290 | 152,149 | 331,622 | 0.09% | +179,473 |
| NVIDIA CORPORATION(NVDA) | 400 | 1,173 | +773 | 74,600 | 234,706 | 0.06% | +160,106 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 38,347 | 41,636 | +3,289 | 2,139,751 | 2,297,464 | 0.61% | +157,713 |
| PENNANT GROUP INC | 17,550 | 17,550 | 0 | 494,033 | 648,473 | 0.17% | +154,440 |
| ISHARES TR | 2,703 | 2,678 | -25 | 1,851,393 | 2,005,527 | 0.53% | +154,134 |
| METROPOLITAN BK HLDG CORP(MCB) | 6,460 | 6,460 | 0 | 493,286 | 637,990 | 0.17% | +144,704 |
| NN INC | 0 | 39,521 | +39,521 | 0 | 141,880 | 0.04% | +141,880 |
| ALPHABET INC(GOOG) | 180 | 546 | +366 | 56,340 | 195,124 | 0.05% | +138,784 |
| EXXON MOBIL CORP | 8,269 | 8,290 | +21 | 995,091 | 1,133,409 | 0.30% | +138,318 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 10,300 | 10,300 | 0 | 309,927 | 431,261 | 0.11% | +121,334 |
| ISHARES TR CORE MSCI EAFE | 32,267 | 31,135 | -1,132 | 2,886,606 | 3,007,018 | 0.80% | +120,412 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,420 | 8,420 | 0 | 777,166 | 895,130 | 0.24% | +117,964 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,701 | 6,701 | 0 | 419,885 | 536,348 | 0.14% | +116,463 |
| ISHARES INC CORE MSCI EMKT | 11,209 | 10,459 | -750 | 753,444 | 866,415 | 0.23% | +112,971 |
| WARBY PARKER INC(WRBY) | 13,680 | 13,405 | -275 | 298,087 | 406,708 | 0.11% | +108,621 |
| SCHWAB STRATEGIC TR | 17,742 | 17,200 | -542 | 802,116 | 907,472 | 0.24% | +105,356 |
| UFP TECHNOLOGIES INC(UFPT) | 2,210 | 2,210 | 0 | 490,686 | 585,937 | 0.16% | +95,251 |
| TEXAS INSTRS INC(TXN) | 560 | 633 | +73 | 97,154 | 188,678 | 0.05% | +91,524 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 19,770 | 19,770 | 0 | 516,788 | 607,532 | 0.16% | +90,744 |
| WALMART INC(WMT) | 746 | 1,503 | +757 | 83,112 | 170,230 | 0.05% | +87,118 |
| MARVELL TECHNOLOGY INC(MRVL) | 400 | 400 | 0 | 33,992 | 119,156 | 0.03% | +85,164 |
| BLACKROCK ETF TRUST II | 3,379 | 6,949 | +3,570 | 75,081 | 156,014 | 0.04% | +80,933 |
| BROADCOM INC(AVGO) | 100 | 300 | +200 | 34,610 | 113,325 | 0.03% | +78,715 |
| ISHARES TR | 5,085 | 5,085 | 0 | 719,477 | 798,192 | 0.21% | +78,715 |
| ALPHABET INC(GOOG) | 480 | 647 | +167 | 150,624 | 228,605 | 0.06% | +77,981 |
| ISHARES TR | 6,524 | 6,524 | 0 | 430,599 | 503,083 | 0.13% | +72,484 |
| BIOLIFE SOLUTIONS INC(BLFS) | 16,570 | 16,570 | 0 | 400,663 | 467,937 | 0.12% | +67,274 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 31,850 | 31,870 | +20 | 298,435 | 361,087 | 0.10% | +62,652 |
| MERCK & CO INC(MRK) | 2,600 | 2,608 | +8 | 273,676 | 335,128 | 0.09% | +61,452 |
| AMERICAN CENTY ETF TR | 0 | 668 | +668 | 0 | 60,093 | 0.02% | +60,093 |
| FLEXSHARES TR MORNSTAR USMKT | 2,035 | 2,030 | -5 | 506,098 | 560,446 | 0.15% | +54,348 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,590 | 1,591 | +1 | 179,895 | 229,576 | 0.06% | +49,681 |
| ISHARES SILVER TR(SLV) | 100 | 1,000 | +900 | 6,442 | 53,470 | 0.01% | +47,028 |
| PALO ALTO NETWORKS INC(PANW) | 288 | 288 | 0 | 53,050 | 98,214 | 0.03% | +45,164 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 7,750 | +7,750 | 0 | 42,858 | 0.01% | +42,858 |
| CORNING INC(GLW) | 0 | 161 | +161 | 0 | 41,124 | 0.01% | +41,124 |
| AMERICAN CENTY ETF TR | 0 | 527 | +527 | 0 | 40,800 | 0.01% | +40,800 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,325 | 4,718 | +393 | 395,219 | 432,358 | 0.12% | +37,139 |
| VANGUARD INDEX FDS | 628 | 719 | +91 | 120,009 | 156,687 | 0.04% | +36,678 |
| AMERICAN CENTY ETF TR | 495 | 862 | +367 | 40,748 | 76,890 | 0.02% | +36,142 |
| JOHNSON & JOHNSON(JNJ) | 1,185 | 1,099 | -86 | 245,236 | 279,113 | 0.07% | +33,877 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50 | +50 | 0 | 32,795 | 0.01% | +32,795 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,750 | 3,750 | 0 | 167,663 | 199,163 | 0.05% | +31,500 |
| SCHWAB STRATEGIC TR | 7,874 | 7,871 | -3 | 350,787 | 382,216 | 0.10% | +31,429 |
| SCHWAB STRATEGIC TR | 4,586 | 4,588 | +2 | 144,505 | 174,619 | 0.05% | +30,114 |
| VANGUARD INDEX FDS | 302 | 319 | +17 | 189,300 | 219,215 | 0.06% | +29,915 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,030 | 1,030 | 0 | 130,048 | 158,888 | 0.04% | +28,840 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,977 | 3,260 | +283 | 295,378 | 323,979 | 0.09% | +28,601 |