Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 72,499 | 68,862 | -3,637 | $20.53M | $19.96M | 8.52% | -$571.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 127,314 | 122,013 | -5,301 | $14.38M | $14.05M | 6.00% | -$325.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 236,809 | 247,121 | +10,312 | $12.51M | $11.82M | 5.05% | -$688.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 168,693 | 175,953 | +7,260 | $10.19M | $10.21M | 4.36% | +$12.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 169,351 | 172,487 | +3,136 | $10.00M | $10.04M | 4.29% | +$40.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 220,600 | 235,400 | +14,800 | $9.53M | $9.71M | 4.15% | +$187.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 243,782 | 260,722 | +16,940 | $8.82M | $8.69M | 3.71% | -$125.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,015 | 188,830 | +3,815 | $8.85M | $8.32M | 3.55% | -$536.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 145,662 | 163,914 | +18,252 | $5.55M | $5.82M | 2.48% | +$268.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 93,312 | 102,385 | +9,073 | $5.19M | $5.70M | 2.43% | +$507.8K |
| American Centy Etf TrUS LARGE CAP VLU | 63,110 | 82,231 | +19,121 | $4.15M | $5.49M | 2.34% | +$1.34M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 98,038 | 101,119 | +3,081 | $4.93M | $4.96M | 2.12% | +$30.6K |
| Vanguard Bd Index FdsTotal Bond Market | 63,475 | 65,751 | +2,276 | $4.77M | $4.73M | 2.02% | -$39.5K |
| American Centy Etf TrINTL SMCP VLU | 47,456 | 54,488 | +7,032 | $3.35M | $3.55M | 1.51% | +$192.3K |
| American Centy Etf TrAVANTIS EMGMKT | 50,816 | 56,286 | +5,470 | $3.28M | $3.31M | 1.41% | +$26.4K |
| Schwab Strategic TrUS TIPS ETF | 61,783 | 125,176 | +63,393 | $3.31M | $3.23M | 1.38% | -$80.1K |
| Ishares TrCORE S P TTL STK | 13,943 | 22,872 | +8,929 | $1.75M | $2.94M | 1.26% | +$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,684 | 34,373 | +1,689 | $2.55M | $2.42M | 1.03% | -$135.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.87% | -$30.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 28,578 | 85,364 | +56,786 | $2.05M | $2.02M | 0.86% | -$29.3K |
| Ishares TrNATIONAL MUN ETF | 19,073 | 18,786 | -287 | $2.07M | $2.00M | 0.85% | -$70.3K |
| Targa Resources Corp.(TRGP) | 10,518 | 10,518 | 0 | $1.56M | $1.88M | 0.80% | +$320.7K |
| UnitedHealth Group Incorporated(UNH) | 2,962 | 3,300 | +338 | $1.73M | $1.67M | 0.71% | -$62.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,519 | 32,947 | -572 | $1.71M | $1.65M | 0.71% | -$61.9K |
| Ross Stores, Inc.(ROST) | 10,814 | 10,814 | 0 | $1.63M | $1.64M | 0.70% | +$8.2K |
| LeMaitre Vascular, Inc.(LMAT) | 18,008 | 17,733 | -275 | $1.67M | $1.63M | 0.70% | -$38.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 26,571 | 29,122 | +2,551 | $1.64M | $1.61M | 0.69% | -$23.3K |
| Ishares TrCORE S P500 ETF | 1,347 | 2,709 | +1,362 | $777.0K | $1.59M | 0.68% | +$817.8K |
| Onespaworld Holdings Limited COM | 77,145 | 77,145 | 0 | $1.27M | $1.54M | 0.66% | +$261.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 29,988 | 29,258 | -730 | $1.59M | $1.51M | 0.65% | -$75.2K |
| Ishares TrSHORT TREAS BD | 12,984 | 13,518 | +534 | $1.44M | $1.49M | 0.64% | +$52.0K |
| Cencora Inc | 7,351 | 6,545 | -806 | $1.65M | $1.47M | 0.63% | -$184.0K |
| Sysco Corporation(SYY) | 18,653 | 18,653 | 0 | $1.46M | $1.43M | 0.61% | -$29.8K |
| Lowe's Companies, Inc.(LOW) | 7,130 | 5,767 | -1,363 | $1.93M | $1.42M | 0.61% | -$507.9K |
| The Walt Disney Company(DIS) | 12,358 | 12,358 | 0 | $1.19M | $1.38M | 0.59% | +$187.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,331 | 2,637 | +306 | $1.44M | $1.37M | 0.59% | -$70.0K |
| IRADIMED CORPORATION(IRMD) | 24,570 | 24,570 | 0 | $1.24M | $1.35M | 0.58% | +$115.7K |
| Chevron Corporation(CVX) | 9,080 | 9,080 | 0 | $1.34M | $1.32M | 0.56% | -$22.1K |
| Ishares TrSHRT NAT MUN ETF | 11,415 | 11,849 | +434 | $1.21M | $1.25M | 0.53% | +$37.7K |
| Johnson & Johnson(JNJ) | 8,528 | 8,528 | 0 | $1.38M | $1.23M | 0.53% | -$148.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $1.22M | $1.21M | 0.52% | -$4.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,625 | 5,625 | 0 | $1.25M | $1.19M | 0.51% | -$60.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 47,533 | 23,616 | -23,917 | $2.41M | $1.19M | 0.51% | -$1.22M |
| U.S. Bancorp(USB) | 24,259 | 24,259 | 0 | $1.11M | $1.16M | 0.50% | +$50.9K |
| Service Corporation International(SCI) | 14,278 | 14,278 | 0 | $1.13M | $1.14M | 0.49% | +$12.7K |
| Keurig Dr Pepper Inc.(KDP) | 30,029 | 34,967 | +4,938 | $1.13M | $1.12M | 0.48% | -$2.3K |
| i3 Verticals, Inc.CL A(IIIV) | 48,745 | 48,745 | 0 | $1.04M | $1.12M | 0.48% | +$84.3K |
| Philip Morris International Inc.(PM) | 9,131 | 9,131 | 0 | $1.11M | $1.10M | 0.47% | -$9.6K |
| UFP Technologies, Inc.(UFPT) | 4,485 | 4,485 | 0 | $1.42M | $1.10M | 0.47% | -$323.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,492 | 22,562 | +70 | $1.11M | $1.09M | 0.47% | -$16.6K |
| Aris Water Solutions IncCL A | 67,234 | 45,480 | -21,754 | $1.13M | $1.09M | 0.47% | -$45.0K |
| Berkley W R Corp | 0 | 18,531 | +18,531 | $0 | $1.08M | 0.46% | +$1.08M |
| ANI Pharmaceuticals, Inc.(ANIP) | 19,418 | 19,418 | 0 | $1.16M | $1.07M | 0.46% | -$85.1K |
| AutoZone, Inc.(AZO) | 0 | 335 | +335 | $0 | $1.07M | 0.46% | +$1.07M |
| Mondelez International, Inc.CL A(MDLZ) | 17,793 | 17,793 | 0 | $1.31M | $1.06M | 0.45% | -$248.0K |
| W.W. Grainger, Inc.(GWW) | 1,338 | 1,008 | -330 | $1.39M | $1.06M | 0.45% | -$327.4K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 11,898 | 15,178 | +3,280 | $840.1K | $1.03M | 0.44% | +$194.9K |
| Microchip Technology Incorporated(MCHP) | 17,998 | 17,794 | -204 | $1.45M | $1.02M | 0.44% | -$424.6K |
| Medtronic plcSHS(MDT) | 12,677 | 12,677 | 0 | $1.14M | $1.01M | 0.43% | -$128.7K |
| Kura Sushi USA, Inc.CL A(KRUS) | 10,184 | 11,015 | +831 | $820.4K | $997.7K | 0.43% | +$177.3K |
| Amgen Inc.(AMGN) | 4,368 | 3,789 | -579 | $1.41M | $987.6K | 0.42% | -$419.8K |
| Excelerate Energy, Inc.CL A(EE) | 32,487 | 32,487 | 0 | $715.0K | $982.7K | 0.42% | +$267.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,433 | 18,152 | -281 | $1.06M | $947.9K | 0.40% | -$110.3K |
| Constellation Brands, Inc.CL A(STZ) | 4,151 | 4,151 | 0 | $1.07M | $917.4K | 0.39% | -$152.3K |
| Global Payments Inc.(GPN) | 8,144 | 8,144 | 0 | $834.1K | $912.6K | 0.39% | +$78.5K |
| Abbott Labs | 8,037 | 8,037 | 0 | $916.3K | $909.1K | 0.39% | -$7.2K |
| Exxon Mobil Corp | 8,320 | 8,320 | 0 | $975.3K | $895.0K | 0.38% | -$80.3K |
| Mesa Laboratories, Inc.(MLAB) | 6,776 | 6,776 | 0 | $879.9K | $893.6K | 0.38% | +$13.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 8,260 | 8,260 | 0 | $826.7K | $885.1K | 0.38% | +$58.3K |
| Biolife Solutions Inc | 33,915 | 33,915 | 0 | $849.2K | $880.4K | 0.38% | +$31.2K |
| Air Prods & Chems Inc | 2,983 | 2,983 | 0 | $888.2K | $865.2K | 0.37% | -$23.0K |
| NVE Corporation(NVEC) | 10,451 | 10,451 | 0 | $834.7K | $851.0K | 0.36% | +$16.3K |
| Vital Farms, Inc.(VITL) | 22,140 | 22,140 | 0 | $776.5K | $834.5K | 0.36% | +$58.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,605 | 6,605 | 0 | $900.5K | $832.9K | 0.36% | -$67.6K |
| Mitek Systems, Inc.(MITK) | 74,520 | 74,520 | 0 | $646.1K | $829.4K | 0.35% | +$183.3K |
| Triumph Financial Inc | 9,125 | 9,125 | 0 | $725.8K | $829.3K | 0.35% | +$103.5K |
| Business First Bancshares, Inc.(BFST) | 36,850 | 32,220 | -4,630 | $945.9K | $828.1K | 0.35% | -$117.9K |
| Metropolitan Bank Holding Corp.(MCB) | 12,690 | 14,110 | +1,420 | $667.2K | $824.0K | 0.35% | +$156.8K |
| State Street Corporation(STT) | 13,420 | 7,910 | -5,510 | $1.19M | $776.4K | 0.33% | -$410.9K |
| PDF Solutions, Inc.(PDFS) | 35,590 | 27,770 | -7,820 | $1.13M | $752.0K | 0.32% | -$375.5K |
| Schwab Strategic TrINTL EQTY ETF | 20,841 | 39,723 | +18,882 | $857.0K | $734.9K | 0.31% | -$122.1K |
| The Coca-Cola Company(KO) | 14,149 | 11,669 | -2,480 | $1.02M | $726.5K | 0.31% | -$290.2K |
| American Centy Etf TrUS SML CP VALU | 7,812 | 7,395 | -417 | $749.6K | $713.8K | 0.30% | -$35.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,621 | 8,420 | -201 | $718.4K | $684.1K | 0.29% | -$34.3K |
| QuinStreet, Inc.(QNST) | 13,562 | 28,700 | +15,138 | $259.4K | $662.1K | 0.28% | +$402.7K |
| InfuSystem Holdings, Inc.(INFU) | 75,735 | 75,735 | 0 | $507.4K | $640.0K | 0.27% | +$132.5K |
| Simulations Plus Inc | 22,560 | 22,560 | 0 | $722.4K | $629.2K | 0.27% | -$93.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 18,230 | 18,230 | 0 | $681.3K | $605.4K | 0.26% | -$75.8K |
| Repay Holdings CorporationCL A(RPAY) | 78,716 | 78,716 | 0 | $642.3K | $600.6K | 0.26% | -$41.7K |
| The Vita Coco Company, Inc.(COCO) | 15,920 | 15,920 | 0 | $450.7K | $587.6K | 0.25% | +$136.9K |
| Boot Barn Hldgs Inc | 5,430 | 3,780 | -1,650 | $908.3K | $573.9K | 0.25% | -$334.4K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 2,883 | 2,632 | -251 | $613.6K | $568.4K | 0.24% | -$45.2K |
| Evolution Petroleum Corporation(EPM) | 107,430 | 107,430 | 0 | $570.5K | $561.9K | 0.24% | -$8.6K |
| Schwab Strategic TrINT TRM U S TRES | 10,467 | 22,018 | +11,551 | $529.6K | $534.8K | 0.23% | +$5.2K |
| Perella Weinberg PartnersCL A(PWP) | 0 | 22,425 | +22,425 | $0 | $534.6K | 0.23% | +$534.6K |
| Baxter Intl Inc | 18,045 | 18,045 | 0 | $685.2K | $526.2K | 0.22% | -$159.0K |
| Utah Medical Products, Inc.(UTMD) | 8,509 | 8,509 | 0 | $569.3K | $523.0K | 0.22% | -$46.3K |
| Pennant Group Inc | 7,755 | 19,610 | +11,855 | $276.9K | $520.1K | 0.22% | +$243.2K |
| Karat Packaging Inc.(KRT) | 15,498 | 15,692 | +194 | $401.2K | $474.8K | 0.20% | +$73.6K |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 35,191 | +35,191 | $0 | $465.9K | 0.20% | +$465.9K |