Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 87,084 | 92,628 | +5,544 | $26.47M | $30.40M | 11.20% | +$3.93M |
| Schwab Strategic TrINTL EQTY ETF | 983,068 | 982,453 | -615 | $21.73M | $22.87M | 8.43% | +$1.15M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 154,010 | 159,799 | +5,789 | $18.69M | $20.82M | 7.67% | +$2.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 231,331 | 237,985 | +6,654 | $13.19M | $14.26M | 5.25% | +$1.07M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 286,492 | 304,682 | +18,190 | $12.11M | $13.03M | 4.80% | +$921.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 195,933 | 211,817 | +15,884 | $11.72M | $12.72M | 4.69% | +$996.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 216,073 | 224,458 | +8,385 | $10.69M | $12.16M | 4.48% | +$1.47M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 186,324 | 203,433 | +17,109 | $10.95M | $11.97M | 4.41% | +$1.02M |
| Goldman Sachs Etf TrACTIVEBETA INT | 234,753 | 242,386 | +7,633 | $9.31M | $9.96M | 3.67% | +$654.2K |
| American Centy Etf TrUS LARGE CAP VLU | 121,268 | 134,680 | +13,412 | $8.27M | $9.73M | 3.59% | +$1.46M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 156,124 | 165,234 | +9,110 | $8.42M | $9.62M | 3.54% | +$1.19M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 161,903 | 167,974 | +6,071 | $6.93M | $7.75M | 2.85% | +$812.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 97,076 | 111,970 | +14,894 | $5.29M | $6.22M | 2.29% | +$932.5K |
| Vanguard Malvern FdsCORE BD ETF | 59,200 | 69,669 | +10,469 | $4.59M | $5.46M | 2.01% | +$870.0K |
| American Centy Etf TrAVANTIS EMGMKT | 66,939 | 71,700 | +4,761 | $4.59M | $5.39M | 1.98% | +$797.4K |
| American Centy Etf TrINTL SMCP VLU | 53,133 | 55,831 | +2,698 | $4.21M | $4.97M | 1.83% | +$758.2K |
| Schwab Strategic TrUS TIPS ETF | 178,027 | 176,676 | -1,351 | $4.75M | $4.76M | 1.75% | +$11.7K |
| Ishares TrCORE S P TTL STK | 24,216 | 24,217 | +1 | $3.27M | $3.53M | 1.30% | +$257.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,535 | 32,514 | -21 | $2.72M | $2.84M | 1.05% | +$122.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.83% | +$76.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 85,987 | 85,028 | -959 | $2.11M | $2.24M | 0.82% | +$126.1K |
| Ishares TrNATIONAL MUN ETF | 17,742 | 19,705 | +1,963 | $1.85M | $2.10M | 0.77% | +$244.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 33,128 | 36,654 | +3,526 | $1.86M | $2.08M | 0.77% | +$225.0K |
| Ishares TrCORE S P500 ETF | 2,716 | 2,716 | 0 | $1.69M | $1.82M | 0.67% | +$131.5K |
| Tesla, Inc.(TSLA) | 4,000 | 4,000 | 0 | $1.27M | $1.78M | 0.66% | +$508.2K |
| Targa Resources Corp.(TRGP) | 9,572 | 9,572 | 0 | $1.67M | $1.60M | 0.59% | -$62.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 33,744 | 31,476 | -2,268 | $1.71M | $1.60M | 0.59% | -$114.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,632 | 31,913 | +2,281 | $1.45M | $1.60M | 0.59% | +$145.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,419 | 29,432 | +13 | $1.46M | $1.46M | 0.54% | -$823 |
| Ishares TrSHORT TREAS BD | 13,098 | 12,905 | -193 | $1.45M | $1.43M | 0.53% | -$20.4K |
| Ishares TrSHRT NAT MUN ETF | 11,997 | 13,218 | +1,221 | $1.28M | $1.41M | 0.52% | +$135.7K |
| Vanguard Bd Index FdsTotal Bond Market | 18,144 | 18,095 | -49 | $1.34M | $1.35M | 0.50% | +$9.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,423 | 17,423 | 0 | $1.05M | $1.15M | 0.42% | +$102.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 21,569 | 20,857 | -712 | $1.08M | $1.06M | 0.39% | -$28.3K |
| Exxon Mobil Corp | 8,269 | 8,269 | 0 | $891.4K | $932.3K | 0.34% | +$40.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,663 | 17,618 | -45 | $907.2K | $921.1K | 0.34% | +$13.9K |
| American Centy Etf TrUS SML CP VALU | 7,896 | 7,705 | -191 | $719.3K | $766.8K | 0.28% | +$47.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,742 | 17,742 | 0 | $710.0K | $762.2K | 0.28% | +$52.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,420 | 8,420 | 0 | $717.5K | $752.5K | 0.28% | +$35.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 5,065 | 3,960 | -1,105 | $575.8K | $701.5K | 0.26% | +$125.7K |
| Phibro Animal Health CorporationCL A(PAHC) | 20,600 | 17,155 | -3,445 | $526.1K | $694.1K | 0.26% | +$168.0K |
| Super Micro Computer, Inc.(SMCI) | 14,000 | 14,000 | 0 | $686.1K | $671.2K | 0.25% | -$15.0K |
| i3 Verticals, Inc.CL A(IIIV) | 29,925 | 20,275 | -9,650 | $822.3K | $658.1K | 0.24% | -$164.2K |
| Metropolitan Bank Holding Corp.(MCB) | 8,660 | 8,660 | 0 | $606.2K | $647.9K | 0.24% | +$41.7K |
| PDF Solutions, Inc.(PDFS) | 22,850 | 24,500 | +1,650 | $488.5K | $632.6K | 0.23% | +$144.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 10,007 | 12,898 | +2,891 | $474.6K | $618.8K | 0.23% | +$144.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 8,092 | 8,058 | -34 | $561.0K | $561.4K | 0.21% | +$332 |
| Vital Farms, Inc.(VITL) | 13,590 | 13,590 | 0 | $523.5K | $559.2K | 0.21% | +$35.7K |
| LeMaitre Vascular, Inc.(LMAT) | 8,920 | 6,120 | -2,800 | $740.8K | $535.6K | 0.20% | -$205.2K |
| Kura Sushi USA, Inc.CL A(KRUS) | 8,865 | 8,865 | 0 | $763.1K | $526.7K | 0.19% | -$236.4K |
| Excelerate Energy, Inc.CL A(EE) | 19,937 | 19,937 | 0 | $584.6K | $502.2K | 0.19% | -$82.3K |
| Douglas Dynamics, Inc.(PLOW) | 16,031 | 16,031 | 0 | $472.4K | $501.1K | 0.18% | +$28.7K |
| Schwab Strategic TrINT TRM U S TRES | 19,993 | 19,930 | -63 | $500.4K | $500.8K | 0.18% | +$423 |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 2,430 | 2,043 | -387 | $544.4K | $495.0K | 0.18% | -$49.3K |
| Green Brick Partners, Inc.(GRBK) | 3,350 | 6,701 | +3,351 | $210.6K | $494.9K | 0.18% | +$284.3K |
| IRADIMED CORPORATION(IRMD) | 12,365 | 6,840 | -5,525 | $739.3K | $486.7K | 0.18% | -$252.6K |
| NVE Corporation(NVEC) | 6,416 | 7,405 | +989 | $472.3K | $483.3K | 0.18% | +$11.0K |
| Berkshire Hathaway Inc DelCL B | 955 | 955 | 0 | $463.9K | $480.1K | 0.18% | +$16.2K |
| ANI Pharmaceuticals, Inc.(ANIP) | 10,062 | 5,215 | -4,847 | $656.5K | $477.7K | 0.18% | -$178.9K |
| Schwab Strategic TrSHT TM US TRES | 19,152 | 19,467 | +315 | $466.9K | $475.0K | 0.18% | +$8.1K |
| Perella Weinberg PartnersCL A(PWP) | 13,760 | 22,060 | +8,300 | $267.2K | $470.3K | 0.17% | +$203.1K |
| Business First Bancshares, Inc.(BFST) | 19,770 | 19,770 | 0 | $487.3K | $466.8K | 0.17% | -$20.6K |
| nCino, Inc.(NCNO) | 15,420 | 17,215 | +1,795 | $431.3K | $466.7K | 0.17% | +$35.4K |
| Karat Packaging Inc.(KRT) | 18,453 | 18,453 | 0 | $519.6K | $465.2K | 0.17% | -$54.4K |
| Pennant Group Inc | 17,550 | 17,550 | 0 | $523.9K | $442.6K | 0.16% | -$81.3K |
| UFP Technologies, Inc.(UFPT) | 2,210 | 2,210 | 0 | $539.6K | $441.1K | 0.16% | -$98.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,076 | 4,708 | +1,632 | $282.2K | $432.0K | 0.16% | +$149.8K |
| Ishares TrCORE S P MCP ETF | 6,524 | 6,524 | 0 | $404.6K | $425.8K | 0.16% | +$21.1K |
| Adma Biologics Inc | 28,940 | 28,940 | 0 | $527.0K | $424.3K | 0.16% | -$102.7K |
| Biolife Solutions Inc | 16,570 | 16,570 | 0 | $356.9K | $422.7K | 0.16% | +$65.8K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 9,873 | +9,873 | $0 | $420.6K | 0.15% | +$420.6K |
| Argan Inc | 770 | 1,525 | +755 | $169.8K | $411.8K | 0.15% | +$242.1K |
| Boot Barn Hldgs Inc | 2,325 | 2,325 | 0 | $353.4K | $385.3K | 0.14% | +$31.9K |
| Chevron Corporation(CVX) | 2,459 | 2,459 | 0 | $352.1K | $381.9K | 0.14% | +$29.8K |
| Warby Parker Inc.CL A(WRBY) | 13,680 | 13,680 | 0 | $300.0K | $377.3K | 0.14% | +$77.3K |
| Apple Inc.(AAPL) | 2,480 | 1,465 | -1,015 | $508.8K | $373.0K | 0.14% | -$135.8K |
| The Vita Coco Company, Inc.(COCO) | 12,961 | 8,765 | -4,196 | $467.9K | $372.3K | 0.14% | -$95.6K |
| Onespaworld Holdings Limited COM | 17,460 | 17,460 | 0 | $356.0K | $369.1K | 0.14% | +$13.1K |
| Vanguard Index FdsMID CAP ETF | 1,237 | 1,197 | -40 | $346.1K | $351.7K | 0.13% | +$5.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,130 | 7,872 | -1,258 | $383.9K | $350.4K | 0.13% | -$33.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,540 | 1,542 | +2 | $315.2K | $332.8K | 0.12% | +$17.5K |
| Coastal Financial Corporation(CCB) | 0 | 3,025 | +3,025 | $0 | $327.2K | 0.12% | +$327.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 2,128 | 3,255 | +1,127 | $211.6K | $323.9K | 0.12% | +$112.4K |
| QuinStreet, Inc.(QNST) | 20,725 | 20,725 | 0 | $333.7K | $320.6K | 0.12% | -$13.1K |
| Triumph Financial Inc | 5,605 | 5,605 | 0 | $308.9K | $280.5K | 0.10% | -$28.4K |
| Select Water Solutions, Inc.CL A(WTTR) | 21,596 | 25,980 | +4,384 | $186.6K | $277.7K | 0.10% | +$91.1K |
| Workiva Inc.CL A(WK) | 0 | 3,220 | +3,220 | $0 | $277.2K | 0.10% | +$277.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 6,755 | +6,755 | $0 | $270.0K | 0.10% | +$270.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,346 | 5,246 | -4,100 | $466.0K | $262.3K | 0.10% | -$203.8K |
| Limbach Holdings, Inc.(LMB) | 3,145 | 2,680 | -465 | $440.6K | $260.3K | 0.10% | -$180.3K |
| Evolution Petroleum Corporation(EPM) | 65,950 | 53,995 | -11,955 | $310.0K | $260.3K | 0.10% | -$49.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 5,400 | 5,400 | 0 | $236.3K | $250.7K | 0.09% | +$14.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,233 | 3,233 | 0 | $201.6K | $235.3K | 0.09% | +$33.7K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 10,641 | 10,641 | 0 | $256.6K | $230.5K | 0.08% | -$26.1K |
| Mesa Laboratories, Inc.(MLAB) | 3,405 | 3,405 | 0 | $320.8K | $228.2K | 0.08% | -$92.7K |
| Ishares TrCORE US AGGBD ET | 2,121 | 2,262 | +141 | $210.4K | $226.8K | 0.08% | +$16.4K |
| Johnson & Johnson(JNJ) | 1,185 | 1,185 | 0 | $181.0K | $219.7K | 0.08% | +$38.7K |
| Merck & Co., Inc.(MRK) | 2,600 | 2,600 | 0 | $205.8K | $218.2K | 0.08% | +$12.4K |
| Microsoft Corporation(MSFT) | 465 | 418 | -47 | $231.3K | $216.5K | 0.08% | -$14.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 200 | 609 | +409 | $61.0K | $216.5K | 0.08% | +$155.5K |