Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 92,628 | 93,968 | +1,340 | $30.40M | $31.50M | 11.04% | +$1.11M |
| Schwab Strategic TrINTL EQTY ETF | 982,453 | 924,790 | -57,663 | $22.87M | $22.23M | 7.79% | -$639.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 159,799 | 163,050 | +3,251 | $20.82M | $21.58M | 7.56% | +$764.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 237,985 | 245,781 | +7,796 | $14.26M | $15.35M | 5.38% | +$1.09M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 304,682 | 324,458 | +19,776 | $13.03M | $13.81M | 4.84% | +$780.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 211,817 | 229,369 | +17,552 | $12.72M | $13.75M | 4.82% | +$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 203,433 | 220,635 | +17,202 | $11.97M | $12.96M | 4.54% | +$985.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 224,458 | 228,161 | +3,703 | $12.16M | $12.27M | 4.30% | +$104.8K |
| American Centy Etf TrUS LARGE CAP VLU | 134,680 | 141,271 | +6,591 | $9.73M | $10.70M | 3.75% | +$972.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 242,386 | 239,915 | -2,471 | $9.96M | $10.30M | 3.61% | +$337.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 165,234 | 169,119 | +3,885 | $9.62M | $10.07M | 3.53% | +$451.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 167,974 | 174,937 | +6,963 | $7.75M | $8.73M | 3.06% | +$982.4K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 111,970 | 138,912 | +26,942 | $6.22M | $7.51M | 2.63% | +$1.29M |
| Vanguard Malvern FdsCORE BD ETF | 69,669 | 82,969 | +13,300 | $5.46M | $6.46M | 2.26% | +$1.00M |
| American Centy Etf TrAVANTIS EMGMKT | 71,700 | 74,909 | +3,209 | $5.39M | $5.77M | 2.02% | +$384.1K |
| American Centy Etf TrINTL SMCP VLU | 55,831 | 61,281 | +5,450 | $4.97M | $5.76M | 2.02% | +$788.0K |
| Schwab Strategic TrUS TIPS ETF | 176,676 | 179,636 | +2,960 | $4.76M | $4.76M | 1.67% | -$2.9K |
| Ishares TrCORE S P TTL STK | 24,217 | 24,172 | -45 | $3.53M | $3.59M | 1.26% | +$66.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,514 | 32,267 | -247 | $2.84M | $2.89M | 1.01% | +$47.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 85,028 | 100,630 | +15,602 | $2.24M | $2.74M | 0.96% | +$501.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 659 | 19,834 | +19,175 | $75.1K | $2.28M | 0.80% | +$2.21M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.79% | +$1.8K |
| Ishares TrNATIONAL MUN ETF | 19,705 | 20,862 | +1,157 | $2.10M | $2.23M | 0.78% | +$136.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 36,654 | 38,347 | +1,693 | $2.08M | $2.14M | 0.75% | +$55.6K |
| Ishares TrCORE S P500 ETF | 2,716 | 2,703 | -13 | $1.82M | $1.85M | 0.65% | +$33.6K |
| Ishares TrTRUST ISHARE 0 1 | 12,905 | 16,608 | +3,703 | $1.43M | $1.83M | 0.64% | +$403.5K |
| Targa Resources Corp.(TRGP) | 9,572 | 9,572 | 0 | $1.60M | $1.77M | 0.62% | +$162.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,913 | 34,597 | +2,684 | $1.60M | $1.74M | 0.61% | +$142.0K |
| Ishares TrSHRT NAT MUN ETF | 13,218 | 14,065 | +847 | $1.41M | $1.50M | 0.53% | +$89.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 31,476 | 27,907 | -3,569 | $1.60M | $1.41M | 0.50% | -$184.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,432 | 25,366 | -4,066 | $1.46M | $1.23M | 0.43% | -$230.0K |
| Vanguard Bd Index FdsTotal Bond Market | 18,095 | 15,383 | -2,712 | $1.35M | $1.14M | 0.40% | -$206.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,857 | 22,757 | +1,900 | $1.06M | $1.13M | 0.39% | +$69.6K |
| Exxon Mobil Corp | 8,269 | 8,269 | 0 | $932.3K | $995.1K | 0.35% | +$62.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,618 | 17,406 | -212 | $921.1K | $912.2K | 0.32% | -$8.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,742 | 17,742 | 0 | $762.2K | $802.1K | 0.28% | +$39.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,420 | 8,420 | 0 | $752.5K | $777.2K | 0.27% | +$24.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 12,898 | 15,961 | +3,063 | $618.8K | $768.8K | 0.27% | +$150.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,423 | 11,209 | -6,214 | $1.15M | $753.4K | 0.26% | -$395.1K |
| American Centy Etf TrUS SML CP VALU | 7,705 | 7,375 | -330 | $766.8K | $752.1K | 0.26% | -$14.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,960 | 3,960 | 0 | $701.5K | $748.7K | 0.26% | +$47.2K |
| Ishares TrMSCI All Country World Index ETF | 0 | 5,085 | +5,085 | $0 | $719.5K | 0.25% | +$719.5K |
| PDF Solutions, Inc.(PDFS) | 24,500 | 24,500 | 0 | $632.6K | $699.0K | 0.24% | +$66.4K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 45,970 | +45,970 | $0 | $689.5K | 0.24% | +$689.5K |
| IRADIMED CORPORATION(IRMD) | 6,840 | 6,840 | 0 | $486.7K | $665.4K | 0.23% | +$178.7K |
| Phibro Animal Health CorporationCL A(PAHC) | 17,155 | 17,155 | 0 | $694.1K | $640.9K | 0.22% | -$53.2K |
| Argan Inc | 1,525 | 1,743 | +218 | $411.8K | $546.1K | 0.19% | +$134.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 8,058 | 7,881 | -177 | $561.4K | $541.7K | 0.19% | -$19.6K |
| Adma Biologics Inc | 28,940 | 28,940 | 0 | $424.3K | $527.9K | 0.18% | +$103.6K |
| Douglas Dynamics, Inc.(PLOW) | 16,031 | 16,031 | 0 | $501.1K | $523.4K | 0.18% | +$22.3K |
| Business First Bancshares, Inc.(BFST) | 19,770 | 19,770 | 0 | $466.8K | $516.8K | 0.18% | +$50.0K |
| i3 Verticals, Inc.CL A(IIIV) | 20,275 | 20,275 | 0 | $658.1K | $510.7K | 0.18% | -$147.4K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 2,043 | 2,035 | -8 | $495.0K | $506.1K | 0.18% | +$11.1K |
| LeMaitre Vascular, Inc.(LMAT) | 6,120 | 6,120 | 0 | $535.6K | $496.3K | 0.17% | -$39.2K |
| Pennant Group Inc | 17,550 | 17,550 | 0 | $442.6K | $494.0K | 0.17% | +$51.4K |
| Metropolitan Bank Holding Corp.(MCB) | 8,660 | 6,460 | -2,200 | $647.9K | $493.3K | 0.17% | -$154.7K |
| UFP Technologies, Inc.(UFPT) | 2,210 | 2,210 | 0 | $441.1K | $490.7K | 0.17% | +$49.6K |
| ANI Pharmaceuticals, Inc.(ANIP) | 5,215 | 6,200 | +985 | $477.7K | $489.4K | 0.17% | +$11.7K |
| Schwab Strategic TrINT TRM U S TRES | 19,930 | 19,443 | -487 | $500.8K | $487.6K | 0.17% | -$13.2K |
| Berkshire Hathaway Inc DelCL B | 955 | 955 | 0 | $480.1K | $480.0K | 0.17% | -$86 |
| The Vita Coco Company, Inc.(COCO) | 8,765 | 8,765 | 0 | $372.3K | $464.6K | 0.16% | +$92.4K |
| Schwab Strategic TrSHT TM US TRES | 19,467 | 18,799 | -668 | $475.0K | $458.1K | 0.16% | -$16.9K |
| Meta Platforms, Inc.CL A(META) | 202 | 680 | +478 | $148.3K | $448.9K | 0.16% | +$300.5K |
| nCino, Inc.(NCNO) | 17,215 | 17,215 | 0 | $466.7K | $441.4K | 0.15% | -$25.3K |
| NVE Corporation(NVEC) | 7,405 | 7,405 | 0 | $483.3K | $439.3K | 0.15% | -$44.0K |
| Vital Farms, Inc.(VITL) | 13,590 | 13,590 | 0 | $559.2K | $434.1K | 0.15% | -$125.2K |
| Ishares TrCORE S P MCP ETF | 6,524 | 6,524 | 0 | $425.8K | $430.6K | 0.15% | +$4.8K |
| Green Brick Partners, Inc.(GRBK) | 6,701 | 6,701 | 0 | $494.9K | $419.9K | 0.15% | -$75.1K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 6,755 | 9,070 | +2,315 | $270.0K | $416.9K | 0.15% | +$147.0K |
| Karat Packaging Inc.(KRT) | 18,453 | 18,453 | 0 | $465.2K | $416.5K | 0.15% | -$48.7K |
| Excelerate Energy, Inc.CL A(EE) | 19,937 | 14,555 | -5,382 | $502.2K | $408.3K | 0.14% | -$93.9K |
| Biolife Solutions Inc | 16,570 | 16,570 | 0 | $422.7K | $400.7K | 0.14% | -$22.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,708 | 4,325 | -383 | $432.0K | $395.2K | 0.14% | -$36.7K |
| Apple Inc.(AAPL) | 1,465 | 1,430 | -35 | $373.0K | $388.8K | 0.14% | +$15.7K |
| Perella Weinberg PartnersCL A(PWP) | 22,060 | 22,060 | 0 | $470.3K | $381.6K | 0.13% | -$88.7K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 10,005 | +10,005 | $0 | $372.3K | 0.13% | +$372.3K |
| Onespaworld Holdings Limited COM | 17,460 | 17,460 | 0 | $369.1K | $362.1K | 0.13% | -$7.0K |
| Chevron Corporation(CVX) | 2,459 | 2,319 | -140 | $381.9K | $353.4K | 0.12% | -$28.4K |
| Triumph Financial Inc | 5,605 | 5,605 | 0 | $280.5K | $351.0K | 0.12% | +$70.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,872 | 7,874 | +2 | $350.4K | $350.8K | 0.12% | +$404 |
| Coastal Financial Corporation(CCB) | 3,025 | 3,025 | 0 | $327.2K | $346.6K | 0.12% | +$19.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,542 | 1,546 | +4 | $332.8K | $339.7K | 0.12% | +$7.0K |
| Vanguard Index FdsMID CAP ETF | 1,197 | 1,168 | -29 | $351.7K | $339.1K | 0.12% | -$12.6K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 10,300 | +10,300 | $0 | $309.9K | 0.11% | +$309.9K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 9,873 | 7,076 | -2,797 | $420.6K | $299.9K | 0.11% | -$120.7K |
| TETRA Technologies, Inc.(TTI) | 0 | 31,850 | +31,850 | $0 | $298.4K | 0.10% | +$298.4K |
| Warby Parker Inc.CL A(WRBY) | 13,680 | 13,680 | 0 | $377.3K | $298.1K | 0.10% | -$79.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 3,255 | 2,977 | -278 | $323.9K | $295.4K | 0.10% | -$28.6K |
| Oddity Tech LtdCL A SHS CL A | 0 | 7,045 | +7,045 | $0 | $283.1K | 0.10% | +$283.1K |
| Workiva Inc.CL A(WK) | 3,220 | 3,220 | 0 | $277.2K | $277.7K | 0.10% | +$547 |
| Merck & Co., Inc.(MRK) | 2,600 | 2,600 | 0 | $218.2K | $273.7K | 0.10% | +$55.5K |
| Kura Sushi USA, Inc.CL A(KRUS) | 8,865 | 5,225 | -3,640 | $526.7K | $273.4K | 0.10% | -$253.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 25,980 | 25,980 | 0 | $277.7K | $273.3K | 0.10% | -$4.4K |
| Mesa Laboratories, Inc.(MLAB) | 3,405 | 3,405 | 0 | $228.2K | $267.3K | 0.09% | +$39.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,233 | 3,233 | 0 | $235.3K | $262.4K | 0.09% | +$27.2K |
| Ishares TrCORE US AGGBD ET | 2,262 | 2,504 | +242 | $226.8K | $250.1K | 0.09% | +$23.3K |
| Boot Barn Hldgs Inc | 2,325 | 1,395 | -930 | $385.3K | $246.2K | 0.09% | -$139.1K |
| Johnson & Johnson(JNJ) | 1,185 | 1,185 | 0 | $219.7K | $245.2K | 0.09% | +$25.5K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 10,000 | 20,000 | +10,000 | $196.8K | $243.2K | 0.09% | +$46.4K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 10,641 | 10,641 | 0 | $230.5K | $234.5K | 0.08% | +$4.0K |