Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 94,077 | 114,004 | +19,927 | $30.18M | $42.19M | 11.22% | +$12.01M |
| GOLDMAN SACHS ETF TR | 162,321 | 192,221 | +29,900 | $20.31M | $27.27M | 7.26% | +$6.96M |
| SCHWAB STRATEGIC TR | 887,805 | 862,345 | -25,460 | $21.97M | $23.89M | 6.36% | +$1.91M |
| VANGUARD TAX-MANAGED FDS | 239,223 | 280,883 | +41,660 | $15.33M | $20.01M | 5.33% | +$4.68M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 230,513 | 284,280 | +53,767 | $13.73M | $16.77M | 4.46% | +$3.04M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 220,345 | 276,323 | +55,978 | $12.90M | $16.08M | 4.28% | +$3.18M |
| VANGUARD INTL EQUITY INDEX F | 226,114 | 257,588 | +31,474 | $12.22M | $15.38M | 4.09% | +$3.15M |
| AMERICAN CENTY ETF TR | 139,731 | 163,487 | +23,756 | $11.26M | $14.91M | 3.97% | +$3.65M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 326,565 | 344,663 | +18,098 | $13.79M | $14.55M | 3.87% | +$760.6K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 166,839 | 203,733 | +36,894 | $10.42M | $14.24M | 3.79% | +$3.82M |
| GOLDMAN SACHS ETF TR | 234,457 | 281,286 | +46,829 | $10.11M | $12.85M | 3.42% | +$2.74M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 170,673 | 189,008 | +18,335 | $9.01M | $10.21M | 2.72% | +$1.20M |
| AMERICAN CENTY ETF TR | 74,110 | 88,015 | +13,905 | $5.97M | $8.49M | 2.26% | +$2.52M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 143,143 | 152,709 | +9,566 | $7.73M | $8.32M | 2.21% | +$588.3K |
| VANGUARD MALVERN FDS | 84,112 | 94,808 | +10,696 | $6.51M | $7.32M | 1.95% | +$813.7K |
| AMERICAN CENTY ETF TR | 59,372 | 68,691 | +9,319 | $5.93M | $7.08M | 1.88% | +$1.15M |
| ISHARES TR | 21,697 | 63,026 | +41,329 | $2.30M | $6.78M | 1.80% | +$4.48M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 50,020 | 55,758 | +5,738 | $5.82M | $6.53M | 1.74% | +$711.9K |
| ISHARES TR | 17,484 | 59,412 | +41,928 | $1.86M | $6.33M | 1.68% | +$4.46M |
| VANGUARD MUN BD FDS | 35,203 | 123,291 | +88,088 | $1.76M | $6.24M | 1.66% | +$4.48M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,683 | 118,323 | +92,640 | $1.23M | $5.72M | 1.52% | +$4.49M |
| SCHWAB STRATEGIC TR | 180,236 | 179,141 | -1,095 | $4.80M | $4.75M | 1.26% | -$48.8K |
| TORTOISE CAPITAL SERIES TRUS | 0 | 147,412 | +147,412 | $0 | $4.08M | 1.09% | +$4.08M |
| Targa Resources Corp.(TRGP) | 12,471 | 12,471 | 0 | $3.13M | $3.34M | 0.89% | +$217.1K |
| ISHARES TR | 24,176 | 20,153 | -4,023 | $3.44M | $3.31M | 0.88% | -$132.9K |
| SCHWAB STRATEGIC TR | 100,492 | 99,912 | -580 | $2.80M | $3.11M | 0.83% | +$308.6K |
| ISHARES TR CORE MSCI EAFE | 31,337 | 31,135 | -202 | $2.84M | $3.01M | 0.80% | +$170.1K |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 24,865 | 57,413 | +32,548 | $1.26M | $2.92M | 0.78% | +$1.65M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 39,357 | 41,636 | +2,279 | $2.18M | $2.30M | 0.61% | +$118.9K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.60% | +$92.1K |
| ISHARES TR | 2,678 | 2,678 | 0 | $1.75M | $2.01M | 0.53% | +$256.2K |
| ISHARES TR | 14,376 | 14,964 | +588 | $1.59M | $1.65M | 0.44% | +$64.3K |
| PDF Solutions, Inc.(PDFS) | 24,500 | 19,645 | -4,855 | $801.4K | $1.39M | 0.37% | +$589.3K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,732 | 27,189 | +25,457 | $86.2K | $1.35M | 0.36% | +$1.27M |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,960 | 3,960 | 0 | $790.6K | $1.25M | 0.33% | +$461.1K |
| EXXON MOBIL CORP | 8,269 | 8,290 | +21 | $1.40M | $1.13M | 0.30% | -$269.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,443 | 22,804 | -1,639 | $1.17M | $1.10M | 0.29% | -$70.1K |
| VANGUARD MALVERN FDS | 22,494 | 21,889 | -605 | $1.12M | $1.10M | 0.29% | -$24.1K |
| VANGUARD BD INDEX FDS | 15,130 | 14,632 | -498 | $1.11M | $1.07M | 0.29% | -$40.0K |
| AMERICAN CENTY ETF TR | 7,343 | 7,702 | +359 | $811.1K | $960.9K | 0.26% | +$149.7K |
| PIMCO ETF TR INTER MUN BD ACT | 17,406 | 17,406 | 0 | $908.4K | $915.6K | 0.24% | +$7.1K |
| SCHWAB STRATEGIC TR | 17,200 | 17,200 | 0 | $841.6K | $907.5K | 0.24% | +$65.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,420 | 8,420 | 0 | $789.3K | $895.1K | 0.24% | +$105.8K |
| ISHARES INC CORE MSCI EMKT | 11,160 | 10,459 | -701 | $778.4K | $866.4K | 0.23% | +$88.0K |
| ISHARES TR | 5,085 | 5,085 | 0 | $703.6K | $798.2K | 0.21% | +$94.6K |
| NVE Corporation(NVEC) | 7,405 | 7,405 | 0 | $485.0K | $774.2K | 0.21% | +$289.2K |
| Cardinal Infrastructure Group Inc.(CDNL) | 0 | 7,415 | +7,415 | $0 | $698.5K | 0.19% | +$698.5K |
| Solaris Energy Infrastructure, Inc.(SEI) | 8,360 | 8,360 | 0 | $472.4K | $672.6K | 0.18% | +$200.2K |
| Karat Packaging Inc.(KRT) | 20,010 | 20,010 | 0 | $558.7K | $669.5K | 0.18% | +$110.9K |
| Meta Platforms, Inc.(META) | 1,180 | 1,180 | 0 | $675.1K | $664.7K | 0.18% | -$10.4K |
| IRADIMED CORPORATION(IRMD) | 6,840 | 6,840 | 0 | $658.4K | $653.6K | 0.17% | -$4.8K |
| Covenant Logistics Group, Inc.(CVLG) | 10,641 | 14,680 | +4,039 | $288.9K | $648.6K | 0.17% | +$359.7K |
| PENNANT GROUP INC | 17,550 | 17,550 | 0 | $534.9K | $648.5K | 0.17% | +$113.5K |
| Metropolitan Bank Holding Corp.(MCB) | 6,460 | 6,460 | 0 | $538.1K | $638.0K | 0.17% | +$99.9K |
| Apple Inc.(AAPL) | 1,352 | 2,121 | +769 | $343.1K | $613.7K | 0.16% | +$270.6K |
| Business First Bancshares, Inc.(BFST) | 19,770 | 19,770 | 0 | $534.6K | $607.5K | 0.16% | +$73.0K |
| TeraWulf Inc.(WULF) | 24,535 | 24,535 | 0 | $354.0K | $606.0K | 0.16% | +$252.0K |
| UFP Technologies, Inc.(UFPT) | 2,210 | 2,210 | 0 | $427.9K | $585.9K | 0.16% | +$158.1K |
| ARGAN INC | 822 | 713 | -109 | $447.7K | $569.4K | 0.15% | +$121.7K |
| FLEXSHARES TR MORNSTAR USMKT | 2,035 | 2,030 | -5 | $491.2K | $560.4K | 0.15% | +$69.2K |
| TRIUMPH FINANCIAL INC | 7,255 | 7,255 | 0 | $432.8K | $553.6K | 0.15% | +$120.8K |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 7,881 | 7,876 | -5 | $538.7K | $539.7K | 0.14% | +$1.1K |
| Phibro Animal Health Corporation(PAHC) | 17,155 | 17,155 | 0 | $948.8K | $538.7K | 0.14% | -$410.2K |
| Green Brick Partners, Inc.(GRBK) | 6,701 | 6,701 | 0 | $431.9K | $536.3K | 0.14% | +$104.5K |
| ANI Pharmaceuticals, Inc.(ANIP) | 6,200 | 6,200 | 0 | $476.8K | $513.2K | 0.14% | +$36.5K |
| ISHARES TR | 6,524 | 6,524 | 0 | $440.6K | $503.1K | 0.13% | +$62.5K |
| BERKSHIRE HATHAWAY INC DEL | 955 | 991 | +36 | $457.6K | $495.9K | 0.13% | +$38.3K |
| Preformed Line Products Company(PLPC) | 1,155 | 1,155 | 0 | $312.7K | $474.2K | 0.13% | +$161.5K |
| BIOLIFE SOLUTIONS INC | 16,570 | 16,570 | 0 | $316.2K | $467.9K | 0.12% | +$151.8K |
| Willdan Group, Inc.(WLDN) | 2,860 | 5,910 | +3,050 | $219.0K | $467.5K | 0.12% | +$248.5K |
| SCHWAB STRATEGIC TR | 17,755 | 18,268 | +513 | $442.3K | $450.5K | 0.12% | +$8.2K |
| LeMaitre Vascular, Inc.(LMAT) | 4,675 | 4,675 | 0 | $510.4K | $448.6K | 0.12% | -$61.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,220 | 4,718 | -502 | $478.4K | $432.4K | 0.12% | -$46.0K |
| Guardian Pharmacy Services, Inc.(GRDN) | 10,300 | 10,300 | 0 | $387.9K | $431.3K | 0.11% | +$43.4K |
| Tesla, Inc.(TSLA) | 1,000 | 1,000 | 0 | $371.8K | $420.6K | 0.11% | +$48.9K |
| Excelerate Energy, Inc.(EE) | 10,995 | 10,995 | 0 | $367.5K | $417.7K | 0.11% | +$50.2K |
| Douglas Dynamics, Inc.(PLOW) | 16,031 | 7,626 | -8,405 | $674.7K | $411.4K | 0.11% | -$263.3K |
| SPDR Gold Shares(GLD) | 809 | 1,109 | +300 | $348.1K | $408.5K | 0.11% | +$60.4K |
| Warby Parker Inc.(WRBY) | 13,405 | 13,405 | 0 | $282.4K | $406.7K | 0.11% | +$124.3K |
| The Vita Coco Company, Inc.(COCO) | 8,765 | 5,920 | -2,845 | $419.9K | $391.5K | 0.10% | -$28.4K |
| SCHWAB STRATEGIC TR | 16,723 | 16,135 | -588 | $405.9K | $389.5K | 0.10% | -$16.4K |
| SCHWAB STRATEGIC TR | 7,874 | 7,871 | -3 | $365.0K | $382.2K | 0.10% | +$17.2K |
| Chevron Corporation(CVX) | 2,288 | 2,279 | -9 | $473.4K | $377.8K | 0.10% | -$95.6K |
| VANGUARD INDEX FDS | 1,138 | 4,553 | +3,415 | $326.8K | $366.8K | 0.10% | +$40.1K |
| TETRA Technologies, Inc.(TTI) | 31,870 | 31,870 | 0 | $271.5K | $361.1K | 0.10% | +$89.6K |
| VANGUARD SPECIALIZED FUNDS | 1,548 | 1,511 | -37 | $332.8K | $357.6K | 0.10% | +$24.8K |
| Perella Weinberg Partners(PWP) | 22,060 | 22,060 | 0 | $400.6K | $352.1K | 0.09% | -$48.5K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $345.8K | $339.5K | 0.09% | -$6.3K |
| Ouster, Inc.(OUST) | 0 | 5,370 | +5,370 | $0 | $335.7K | 0.09% | +$335.7K |
| Merck & Co., Inc.(MRK) | 2,600 | 2,608 | +8 | $312.8K | $335.1K | 0.09% | +$22.4K |
| McGrath RentCorp(MGRC) | 1,450 | 2,740 | +1,290 | $159.9K | $331.6K | 0.09% | +$171.7K |
| Ormat Technologies, Inc.(ORA) | 0 | 2,990 | +2,990 | $0 | $325.6K | 0.09% | +$325.6K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,625 | 3,260 | -365 | $360.5K | $324.0K | 0.09% | -$36.5K |
| WaterBridge Infrastructure LLC(WBI) | 11,725 | 9,398 | -2,327 | $314.1K | $322.1K | 0.09% | +$8.0K |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 7,625 | +7,625 | $0 | $316.5K | 0.08% | +$316.5K |
| Kura Sushi USA, Inc.(KRUS) | 5,225 | 5,225 | 0 | $364.7K | $300.8K | 0.08% | -$63.9K |
| Pegasystems Inc.(PEGA) | 9,601 | 9,601 | 0 | $408.6K | $287.7K | 0.08% | -$120.9K |
| nCino, Inc.(NCNO) | 17,215 | 17,215 | 0 | $257.9K | $281.5K | 0.07% | +$23.6K |
| Johnson & Johnson(JNJ) | 1,185 | 1,099 | -86 | $289.7K | $279.1K | 0.07% | -$10.5K |
| Select Water Solutions, Inc.(WTTR) | 25,980 | 13,490 | -12,490 | $397.5K | $269.5K | 0.07% | -$128.0K |