Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 54,368 | +54,368 | 0 | 2,715 | 1.14% | +2,715 |
| VANGUARD INDEX FDS | 67,825 | 72,499 | +4,674 | 18,144 | 20,529 | 8.61% | +2,385 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 47,533 | +47,533 | 0 | 2,413 | 1.01% | +2,413 |
| VANGUARD TAX-MANAGED FDS | 213,944 | 236,809 | +22,865 | 10,573 | 12,506 | 5.25% | +1,933 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 191,700 | 220,600 | +28,900 | 7,963 | 9,528 | 4.00% | +1,564 |
| GOLDMAN SACHS ETF TR | 120,982 | 127,314 | +6,332 | 12,939 | 14,379 | 6.03% | +1,440 |
| VANGUARD INTL EQUITY INDEX F | 172,358 | 185,015 | +12,657 | 7,542 | 8,853 | 3.71% | +1,311 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 154,019 | 168,693 | +14,674 | 8,969 | 10,192 | 4.28% | +1,224 |
| GOLDMAN SACHS ETF TR | 226,340 | 243,782 | +17,442 | 7,616 | 8,818 | 3.70% | +1,201 |
| VANGUARD BD INDEX FDS | 50,701 | 63,475 | +12,774 | 3,653 | 4,768 | 2.00% | +1,115 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 153,591 | 169,351 | +15,760 | 8,907 | 9,995 | 4.19% | +1,088 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,388 | 98,038 | +18,650 | 3,864 | 4,929 | 2.07% | +1,066 |
| EXCELERATE ENERGY INC(EE) | 0 | 32,487 | +32,487 | 0 | 715 | 0.30% | +715 |
| BAXTER INTL INC | 0 | 18,045 | +18,045 | 0 | 685 | 0.29% | +685 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 137,557 | 145,662 | +8,105 | 4,944 | 5,547 | 2.33% | +603 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 89,015 | 93,312 | +4,297 | 4,617 | 5,191 | 2.18% | +574 |
| KEURIG DR PEPPER INC(KDP) | 19,741 | 30,029 | +10,288 | 659 | 1,125 | 0.47% | +466 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,404 | +2,404 | 0 | 507 | 0.21% | +507 |
| AMERICAN CENTY ETF TR | 59,093 | 63,110 | +4,017 | 3,713 | 4,155 | 1.74% | +441 |
| AMERICAN CENTY ETF TR | 45,224 | 47,456 | +2,232 | 2,937 | 3,354 | 1.41% | +416 |
| KARAT PACKAGING INC | 0 | 15,498 | +15,498 | 0 | 401 | 0.17% | +401 |
| ARHAUS INC(ARHS) | 0 | 32,495 | +32,495 | 0 | 400 | 0.17% | +400 |
| NVE CORP | 5,925 | 10,451 | +4,526 | 443 | 835 | 0.35% | +392 |
| CONSTELLATION BRANDS INC(STZ) | 2,716 | 4,151 | +1,435 | 699 | 1,070 | 0.45% | +371 |
| LOWES COS INC(LOW) | 7,130 | 7,130 | 0 | 1,572 | 1,931 | 0.81% | +359 |
| SPDR GOLD TR(GLD) | 4,000 | 5,000 | +1,000 | 860 | 1,215 | 0.51% | +355 |
| ISHARES GOLD TR(IAU) | 0 | 7,139 | +7,139 | 0 | 355 | 0.15% | +355 |
| SCHWAB STRATEGIC TR | 57,489 | 61,783 | +4,294 | 2,990 | 3,313 | 1.39% | +323 |
| MESA LABS INC | 6,776 | 6,776 | 0 | 588 | 880 | 0.37% | +292 |
| PENNANT GROUP INC | 0 | 7,755 | +7,755 | 0 | 277 | 0.12% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 503 | +503 | 0 | 289 | 0.12% | +289 |
| AMERICAN CENTY ETF TR | 49,323 | 50,816 | +1,493 | 3,013 | 3,283 | 1.38% | +270 |
| QUINSTREET INC(QNST) | 0 | 13,562 | +13,562 | 0 | 259 | 0.11% | +259 |
| LIGAND PHARMACEUTICALS INC(LGND) | 6,880 | 8,260 | +1,380 | 580 | 827 | 0.35% | +247 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 243 | 0.10% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.87% | +237 |
| VANGUARD MALVERN FDS | 18,081 | 22,492 | +4,411 | 878 | 1,109 | 0.47% | +231 |
| BOOT BARN HLDGS INC | 5,288 | 5,430 | +142 | 682 | 908 | 0.38% | +227 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 24,444 | 26,571 | +2,127 | 1,410 | 1,635 | 0.69% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 2,962 | 2,962 | 0 | 1,508 | 1,732 | 0.73% | +223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,500 | +2,500 | 0 | 220 | 0.09% | +220 |
| STATE STR CORP(STT) | 13,420 | 13,420 | 0 | 993 | 1,187 | 0.50% | +194 |
| VITA COCO CO INC(COCO) | 0 | 15,920 | +15,920 | 0 | 451 | 0.19% | +451 |
| PHILIP MORRIS INTL INC(PM) | 9,131 | 9,131 | 0 | 925 | 1,109 | 0.47% | +183 |
| GRAINGER W W INC(GWW) | 1,338 | 1,338 | 0 | 1,207 | 1,390 | 0.58% | +183 |
| IRADIMED CORP(IRMD) | 24,008 | 24,570 | +562 | 1,055 | 1,236 | 0.52% | +181 |
| ENBRIDGE INC(ENB) | 0 | 4,309 | +4,309 | 0 | 175 | 0.07% | +175 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,280 | +1,280 | 0 | 168 | 0.07% | +168 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 2,671 | +2,671 | 0 | 153 | 0.06% | +153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,331 | 2,331 | 0 | 1,289 | 1,442 | 0.61% | +153 |
| ISHARES TR | 11,668 | 12,984 | +1,316 | 1,289 | 1,436 | 0.60% | +147 |
| MONDELEZ INTL INC(MDLZ) | 17,793 | 17,793 | 0 | 1,164 | 1,311 | 0.55% | +146 |
| US BANCORP DEL(USB) | 24,259 | 24,259 | 0 | 963 | 1,109 | 0.47% | +146 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 36,850 | 36,850 | 0 | 802 | 946 | 0.40% | +144 |
| MEDTRONIC PLC(MDT) | 12,677 | 12,677 | 0 | 998 | 1,141 | 0.48% | +144 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 5,460 | +5,460 | 0 | 456 | 0.19% | +456 |
| NIKE INC(NKE) | 10,739 | 10,739 | 0 | 809 | 949 | 0.40% | +140 |
| JOHNSON & JOHNSON(JNJ) | 8,528 | 8,528 | 0 | 1,246 | 1,382 | 0.58% | +136 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,645 | +1,645 | 0 | 326 | 0.14% | +326 |
| ONESPAWORLD HOLDINGS LIMITED COM | 74,765 | 77,145 | +2,380 | 1,149 | 1,274 | 0.53% | +125 |
| SYSCO CORP(SYY) | 18,653 | 18,653 | 0 | 1,332 | 1,456 | 0.61% | +124 |
| ANI PHARMACEUTICALS INC(ANIP) | 16,332 | 19,418 | +3,086 | 1,040 | 1,158 | 0.49% | +118 |
| AIR PRODS & CHEMS INC | 2,983 | 2,983 | 0 | 770 | 888 | 0.37% | +118 |
| ISHARES TR CORE MSCI PAC | 0 | 1,725 | +1,725 | 0 | 115 | 0.05% | +115 |
| SERVICE CORP INTL(SCI) | 14,278 | 14,278 | 0 | 1,016 | 1,127 | 0.47% | +111 |
| ARIS WATER SOLUTIONS INC | 65,499 | 67,234 | +1,735 | 1,026 | 1,134 | 0.48% | +108 |
| VANGUARD INDEX FDS | 0 | 615 | +615 | 0 | 107 | 0.05% | +107 |
| ISHARES TR | 1,236 | 1,347 | +111 | 676 | 777 | 0.33% | +101 |
| SCHWAB STRATEGIC TR | 29,119 | 28,578 | -541 | 1,950 | 2,051 | 0.86% | +100 |
| PROSHARES TR BITCOIN ETF | 0 | 5,000 | +5,000 | 0 | 96 | 0.04% | +96 |
| ISHARES INC CORE MSCI EMKT | 18,105 | 18,433 | +328 | 969 | 1,058 | 0.44% | +89 |
| ISHARES TR | 18,620 | 19,073 | +453 | 1,984 | 2,072 | 0.87% | +88 |
| ISHARES TR MSCI USA MMENTM | 0 | 420 | +420 | 0 | 85 | 0.04% | +85 |
| ISHARES TR | 14,045 | 13,943 | -102 | 1,668 | 1,752 | 0.73% | +83 |
| ABBOTT LABS | 8,037 | 8,037 | 0 | 835 | 916 | 0.38% | +81 |
| ISHARES TR CORE MSCI EAFE | 34,013 | 32,684 | -1,329 | 2,471 | 2,551 | 1.07% | +80 |
| VANGUARD MUN BD FDS | 32,637 | 33,519 | +882 | 1,635 | 1,713 | 0.72% | +78 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 11,220 | 11,898 | +678 | 763 | 840 | 0.35% | +77 |
| VANGUARD INDEX FDS | 0 | 1,272 | +1,272 | 0 | 336 | 0.14% | +336 |
| ISHARES TR | 0 | 713 | +713 | 0 | 70 | 0.03% | +70 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,625 | 5,625 | 0 | 1,185 | 1,255 | 0.53% | +70 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 2,487 | +2,487 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 10,985 | 11,415 | +430 | 1,149 | 1,212 | 0.51% | +64 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 1,368 | +1,368 | 0 | 61 | 0.03% | +61 |
| SCHWAB STRATEGIC TR | 20,752 | 20,841 | +89 | 797 | 857 | 0.36% | +60 |
| VANGUARD INTL EQUITY INDEX F | 0 | 833 | +833 | 0 | 59 | 0.02% | +59 |
| KURA SUSHI USA INC | 12,070 | 10,184 | -1,886 | 761 | 820 | 0.34% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,621 | 8,621 | 0 | 660 | 718 | 0.30% | +58 |
| PIMCO ETF TR INTER MUN BD ACT | 29,413 | 29,988 | +575 | 1,531 | 1,589 | 0.67% | +58 |
| ROSS STORES INC(ROST) | 10,814 | 10,814 | 0 | 1,571 | 1,628 | 0.68% | +56 |
| VANGUARD INDEX FDS | 0 | 105 | +105 | 0 | 55 | 0.02% | +55 |
| ISHARES TR MSCI USA QLT FCT | 0 | 303 | +303 | 0 | 54 | 0.02% | +54 |
| AMERICAN CENTY ETF TR | 7,761 | 7,812 | +51 | 696 | 750 | 0.31% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 955 | +955 | 0 | 440 | 0.18% | +440 |
| ISHARES TR | 0 | 1,180 | +1,180 | 0 | 113 | 0.05% | +113 |
| GLOBAL PMTS INC(GPN) | 8,144 | 8,144 | 0 | 788 | 834 | 0.35% | +47 |
| AMGEN INC(AMGN) | 4,368 | 4,368 | 0 | 1,365 | 1,407 | 0.59% | +43 |
| ETF SER SOLUTIONS US DIVERSIFIED | 0 | 1,187 | +1,187 | 0 | 41 | 0.02% | +41 |
| ISHARES SILVER TR(SLV) | 0 | 7,000 | +7,000 | 0 | 199 | 0.08% | +199 |
| SCHWAB STRATEGIC TR | 18,348 | 18,230 | -118 | 643 | 681 | 0.29% | +39 |