Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 231,519 | 326,554 | +95,035 | 6,339 | 8,866 | 5.86% | +2,527 |
| VANGUARD INDEX FDS | 103,455 | 106,505 | +3,050 | 19,759 | 20,896 | 13.82% | +1,137 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 298,867 | 326,001 | +27,134 | 13,043 | 13,868 | 9.17% | +826 |
| VANGUARD MUN BD FDS | 0 | 9,000 | +9,000 | 0 | 676 | 0.45% | +676 |
| VANGUARD STAR FDS | 86,002 | 90,925 | +4,923 | 6,488 | 7,011 | 4.64% | +523 |
| VANGUARD INTL EQUITY INDEX F | 109,380 | 113,372 | +3,992 | 8,046 | 8,514 | 5.63% | +468 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,706 | 50,038 | +5,332 | 3,115 | 3,559 | 2.35% | +445 |
| SPDR GOLD TR(GLD) | 1,050 | 1,715 | +665 | 416 | 738 | 0.49% | +322 |
| CAPITAL GROUP CONSERVATIVE E SHS | 65,984 | 75,964 | +9,980 | 2,012 | 2,264 | 1.50% | +253 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 8,950 | +8,950 | 0 | 231 | 0.15% | +231 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 53,782 | 57,957 | +4,175 | 2,289 | 2,447 | 1.62% | +158 |
| ISHARES SILVER TR(SLV) | 5,230 | 7,130 | +1,900 | 337 | 486 | 0.32% | +149 |
| VANGUARD INDEX FDS | 16,990 | 17,212 | +222 | 4,383 | 4,508 | 2.98% | +126 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 11,404 | 15,404 | +4,000 | 302 | 405 | 0.27% | +102 |
| COSTCO WHOLESALE CORPORATION(COST) | 672 | 672 | 0 | 579 | 670 | 0.44% | +90 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 38,101 | 41,859 | +3,758 | 863 | 935 | 0.62% | +73 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 112,265 | 116,265 | +4,000 | 3,101 | 3,166 | 2.09% | +65 |
| ASML HLDG NV N Y REGISTRY SHS | 196 | 196 | 0 | 210 | 259 | 0.17% | +49 |
| VANGUARD INDEX FDS | 1,437 | 1,570 | +133 | 482 | 504 | 0.33% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,055 | 16,055 | 0 | 553 | 570 | 0.38% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,819 | 5,819 | 0 | 346 | 363 | 0.24% | +17 |
| NETFLIX INC.(NFLX) | 4,945 | 4,945 | 0 | 464 | 475 | 0.31% | +12 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,205 | 7,205 | 0 | 275 | 281 | 0.19% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,573 | 1,570 | -3 | 255 | 247 | 0.16% | -8 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,250 | 37,250 | 0 | 1,794 | 1,785 | 1.18% | -9 |
| FIDELITY MERRIMACK STR TR | 32,120 | 32,188 | +68 | 1,479 | 1,468 | 0.97% | -10 |
| WESTWATER RES INC | 15,000 | 0 | -15,000 | 11 | 0 | — | -11 |
| VISA INC(V) | 697 | 697 | 0 | 245 | 211 | 0.14% | -34 |
| INVESCO QQQ TR | 1,022 | 1,022 | 0 | 628 | 590 | 0.39% | -38 |
| META PLATFORMS INC(META) | 486 | 487 | +1 | 321 | 279 | 0.18% | -42 |
| ALPHABET INC(GOOG) | 1,813 | 1,816 | +3 | 569 | 521 | 0.34% | -48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,593 | 79,593 | 0 | 3,151 | 3,093 | 2.05% | -58 |
| TESLA INC(TSLA) | 800 | 800 | 0 | 360 | 297 | 0.20% | -62 |
| VANGUARD INTL EQUITY INDEX F | 20,546 | 20,496 | -50 | 2,898 | 2,835 | 1.87% | -63 |
| MASTERCARD INCORPORATED(MA) | 908 | 909 | +1 | 518 | 454 | 0.30% | -64 |
| ALPHABET INC(GOOG) | 2,569 | 2,569 | 0 | 804 | 739 | 0.49% | -65 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 40,414 | 39,814 | -600 | 1,537 | 1,464 | 0.97% | -73 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 10,501 | 9,001 | -1,500 | 532 | 456 | 0.30% | -75 |
| ELI LILLY & CO(LLY) | 414 | 391 | -23 | 445 | 360 | 0.24% | -85 |
| AMAZON COM INC(AMZN) | 5,205 | 5,318 | +113 | 1,201 | 1,108 | 0.73% | -94 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 46,952 | 59,042 | +12,090 | 1,940 | 1,842 | 1.22% | -99 |
| NVIDIA CORPORATION(NVDA) | 8,862 | 8,867 | +5 | 1,653 | 1,546 | 1.02% | -106 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,875 | 39,305 | -2,570 | 2,008 | 1,882 | 1.24% | -126 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 13,000 | 10,000 | -3,000 | 317 | 171 | 0.11% | -146 |
| VANGUARD INDEX FDS | 8,096 | 7,972 | -124 | 2,549 | 2,382 | 1.58% | -166 |
| CAPITAL GROUP CORE BALANCED SHS | 323,243 | 326,175 | +2,932 | 11,420 | 11,224 | 7.42% | -196 |
| APPLE INC(AAPL) | 11,241 | 11,244 | +3 | 3,056 | 2,854 | 1.89% | -202 |
| VANGUARD SPECIALIZED FUNDS | 8,093 | 7,154 | -939 | 1,779 | 1,539 | 1.02% | -240 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 164,791 | 155,916 | -8,875 | 4,341 | 4,097 | 2.71% | -243 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 28,506 | 18,506 | -10,000 | 745 | 500 | 0.33% | -245 |
| SCHWAB STRATEGIC TR | 228,179 | 228,179 | 0 | 5,985 | 5,727 | 3.79% | -258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,342 | 8,346 | +4 | 1,483 | 1,221 | 0.81% | -262 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,455 | 11,155 | -2,300 | 920 | 589 | 0.39% | -331 |
| MICROSOFT CORP(MSFT) | 4,130 | 4,082 | -48 | 1,997 | 1,511 | 1.00% | -486 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 399,876 | 411,209 | +11,333 | 17,782 | 16,526 | 10.93% | -1,256 |