Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 659 | 19,834 | +19,175 | 75 | 2,283 | 0.80% | +2,208 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 111,970 | 138,912 | +26,942 | 6,222 | 7,511 | 2.63% | +1,289 |
| VANGUARD INDEX FDS | 92,628 | 93,968 | +1,340 | 30,398 | 31,505 | 11.04% | +1,107 |
| VANGUARD TAX-MANAGED FDS | 237,985 | 245,781 | +7,796 | 14,260 | 15,354 | 5.38% | +1,094 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 211,817 | 229,369 | +17,552 | 12,715 | 13,746 | 4.82% | +1,031 |
| VANGUARD MALVERN FDS | 69,669 | 82,969 | +13,300 | 5,463 | 6,463 | 2.26% | +1,000 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 203,433 | 220,635 | +17,202 | 11,972 | 12,958 | 4.54% | +986 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 167,974 | 174,937 | +6,963 | 7,747 | 8,729 | 3.06% | +982 |
| AMERICAN CENTY ETF TR | 134,680 | 141,271 | +6,591 | 9,732 | 10,704 | 3.75% | +972 |
| AMERICAN CENTY ETF TR | 55,831 | 61,281 | +5,450 | 4,971 | 5,759 | 2.02% | +788 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 304,682 | 324,458 | +19,776 | 13,028 | 13,809 | 4.84% | +781 |
| GOLDMAN SACHS ETF TR | 159,799 | 163,050 | +3,251 | 20,819 | 21,583 | 7.56% | +764 |
| ISHARES TR | 0 | 5,085 | +5,085 | 0 | 719 | 0.25% | +719 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 45,970 | +45,970 | 0 | 690 | 0.24% | +690 |
| SCHWAB STRATEGIC TR | 85,028 | 100,630 | +15,602 | 2,236 | 2,738 | 0.96% | +502 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 165,234 | 169,119 | +3,885 | 9,618 | 10,069 | 3.53% | +451 |
| ISHARES TR | 12,905 | 16,608 | +3,703 | 1,426 | 1,829 | 0.64% | +403 |
| AMERICAN CENTY ETF TR | 71,700 | 74,909 | +3,209 | 5,385 | 5,769 | 2.02% | +384 |
| GCI LIBERTY INC(GLIBA) | 0 | 10,005 | +10,005 | 0 | 372 | 0.13% | +372 |
| GOLDMAN SACHS ETF TR | 242,386 | 239,915 | -2,471 | 9,965 | 10,302 | 3.61% | +337 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 10,300 | +10,300 | 0 | 310 | 0.11% | +310 |
| META PLATFORMS INC(META) | 202 | 680 | +478 | 148 | 449 | 0.16% | +301 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 31,850 | +31,850 | 0 | 298 | 0.10% | +298 |
| ODDITY TECH LTD SHS CL A | 0 | 7,045 | +7,045 | 0 | 283 | 0.10% | +283 |
| SCHWAB STRATEGIC TR | 1,307 | 6,473 | +5,166 | 47 | 233 | 0.08% | +186 |
| IRADIMED CORP(IRMD) | 6,840 | 6,840 | 0 | 487 | 665 | 0.23% | +179 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 10,825 | +10,825 | 0 | 163 | 0.06% | +163 |
| TARGA RES CORP(TRGP) | 9,572 | 9,572 | 0 | 1,604 | 1,766 | 0.62% | +162 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 12,898 | 15,961 | +3,063 | 619 | 769 | 0.27% | +150 |
| SOLARIS ENERGY INFRAS INC(SEI) | 6,755 | 9,070 | +2,315 | 270 | 417 | 0.15% | +147 |
| VANGUARD MUN BD FDS | 31,913 | 34,597 | +2,684 | 1,598 | 1,740 | 0.61% | +142 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 6,900 | +6,900 | 0 | 138 | 0.05% | +138 |
| ISHARES TR | 19,705 | 20,862 | +1,157 | 2,098 | 2,235 | 0.78% | +136 |
| ARGAN INC | 1,525 | 1,743 | +218 | 412 | 546 | 0.19% | +134 |
| TERAWULF INC(WULF) | 0 | 11,175 | +11,175 | 0 | 128 | 0.04% | +128 |
| VANGUARD INTL EQUITY INDEX F | 224,458 | 228,161 | +3,703 | 12,161 | 12,266 | 4.30% | +105 |
| ADMA BIOLOGICS INC | 28,940 | 28,940 | 0 | 424 | 528 | 0.18% | +104 |
| VITA COCO CO INC(COCO) | 8,765 | 8,765 | 0 | 372 | 465 | 0.16% | +92 |
| ISHARES TR | 13,218 | 14,065 | +847 | 1,411 | 1,501 | 0.53% | +89 |
| PLANET LABS PBC(PL) | 11,845 | 11,845 | 0 | 154 | 234 | 0.08% | +80 |
| TRIUMPH FINANCIAL INC | 5,605 | 5,605 | 0 | 280 | 351 | 0.12% | +71 |
| VANGUARD MALVERN FDS | 20,857 | 22,757 | +1,900 | 1,056 | 1,126 | 0.39% | +70 |
| ISHARES TR | 24,217 | 24,172 | -45 | 3,527 | 3,594 | 1.26% | +67 |
| PDF SOLUTIONS INC(PDFS) | 24,500 | 24,500 | 0 | 633 | 699 | 0.24% | +66 |
| EXXON MOBIL CORP | 8,269 | 8,269 | 0 | 932 | 995 | 0.35% | +63 |
| MERCADOLIBRE INC(MELI) | 0 | 30 | +30 | 0 | 60 | 0.02% | +60 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 36,654 | 38,347 | +1,693 | 2,084 | 2,140 | 0.75% | +56 |
| MERCK & CO INC(MRK) | 2,600 | 2,600 | 0 | 218 | 274 | 0.10% | +55 |
| PENNANT GROUP INC | 17,550 | 17,550 | 0 | 443 | 494 | 0.17% | +51 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 19,770 | 19,770 | 0 | 467 | 517 | 0.18% | +50 |
| UFP TECHNOLOGIES INC(UFPT) | 2,210 | 2,210 | 0 | 441 | 491 | 0.17% | +50 |
| ISHARES TR CORE MSCI EAFE | 32,514 | 32,267 | -247 | 2,839 | 2,887 | 1.01% | +48 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,960 | 3,960 | 0 | 701 | 749 | 0.26% | +47 |
| PROSHARES TR BITCOIN ETF | 10,000 | 20,000 | +10,000 | 197 | 243 | 0.09% | +46 |
| SCHWAB STRATEGIC TR | 17,742 | 17,742 | 0 | 762 | 802 | 0.28% | +40 |
| MESA LABS INC(MLAB) | 3,405 | 3,405 | 0 | 228 | 267 | 0.09% | +39 |
| THE TRADE DESK INC(TTD) | 0 | 1,000 | +1,000 | 0 | 38 | 0.01% | +38 |
| ALPHABET INC(GOOG) | 480 | 480 | 0 | 117 | 151 | 0.05% | +34 |
| ISHARES TR | 2,716 | 2,703 | -13 | 1,818 | 1,851 | 0.65% | +34 |
| ISHARES GOLD TR(IAU) | 3,233 | 3,233 | 0 | 235 | 262 | 0.09% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,185 | 1,185 | 0 | 220 | 245 | 0.09% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,420 | 8,420 | 0 | 752 | 777 | 0.27% | +25 |
| ISHARES TR | 2,262 | 2,504 | +242 | 227 | 250 | 0.09% | +23 |
| COINBASE GLOBAL INC(COIN) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,031 | 16,031 | 0 | 501 | 523 | 0.18% | +22 |
| COASTAL FINL CORP WA(CCB) | 3,025 | 3,025 | 0 | 327 | 347 | 0.12% | +19 |
| AMERICAN CENTY ETF TR | 280 | 495 | +215 | 22 | 41 | 0.01% | +19 |
| NVIDIA CORPORATION(NVDA) | 300 | 400 | +100 | 56 | 75 | 0.03% | +19 |
| AMAZON COM INC(AMZN) | 965 | 995 | +30 | 212 | 230 | 0.08% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100 | 200 | +100 | 18 | 36 | 0.01% | +17 |
| APPLE INC(AAPL) | 1,465 | 1,430 | -35 | 373 | 389 | 0.14% | +16 |
| ALPHABET INC(GOOG) | 180 | 180 | 0 | 44 | 56 | 0.02% | +13 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,215 | 6,200 | +985 | 478 | 489 | 0.17% | +12 |
| ABRDN SILVER ETF TRUST | 488 | 488 | 0 | 22 | 33 | 0.01% | +11 |
| FLEXSHARES TR MORNSTAR USMKT | 2,043 | 2,035 | -8 | 495 | 506 | 0.18% | +11 |
| IREN LIMITED ORDINARY SHARES | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| ISHARES INC MSCI EMRG CHN | 1,667 | 1,651 | -16 | 113 | 120 | 0.04% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,542 | 1,546 | +4 | 333 | 340 | 0.12% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,519 | 3,538 | +19 | 128 | 135 | 0.05% | +7 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,590 | 1,590 | 0 | 173 | 180 | 0.06% | +7 |
| WALMART INC(WMT) | 746 | 746 | 0 | 77 | 83 | 0.03% | +6 |
| MONSTER BEVERAGE CORP NEW(MNST) | 600 | 600 | 0 | 40 | 46 | 0.02% | +6 |
| VANGUARD INDEX FDS | 301 | 302 | +1 | 184 | 189 | 0.07% | +5 |
| SALESFORCE INC(CRM) | 176 | 176 | 0 | 42 | 47 | 0.02% | +5 |
| ISHARES TR | 6,524 | 6,524 | 0 | 426 | 431 | 0.15% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| MP MATERIALS CORP(MP) | 10 | 100 | +90 | 1 | 5 | 0.00% | +4 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 10,641 | 10,641 | 0 | 230 | 235 | 0.08% | +4 |
| VANGUARD INDEX FDS | 622 | 628 | +6 | 116 | 120 | 0.04% | +4 |
| FIGMA INC(FIG) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| MICRON TECHNOLOGY INC(MU) | 30 | 30 | 0 | 5 | 9 | 0.00% | +4 |
| FLEXSHARES TR M STAR DEV MKT | 798 | 798 | 0 | 71 | 74 | 0.03% | +3 |
| ISHARES TR | 1,175 | 1,175 | 0 | 110 | 113 | 0.04% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 200 | 200 | 0 | 19 | 22 | 0.01% | +3 |
| AMERICAN CENTY ETF TR | 337 | 375 | +38 | 19 | 22 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,352 | 2,352 | 0 | 108 | 110 | 0.04% | +2 |
| VISA INC(V) | 240 | 240 | 0 | 82 | 84 | 0.03% | +2 |
| FIVERR INTL LTD(FVRR) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 608 | 608 | 0 | 67 | 69 | 0.02% | +2 |