Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 103,455 | 106,505 | +3,050 | $19.76M | $20.90M | 13.82% | +$1.14M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 399,876 | 411,209 | +11,333 | $17.78M | $16.53M | 10.93% | -$1.26M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 298,867 | 326,001 | +27,134 | $13.04M | $13.87M | 9.17% | +$825.5K |
| Capital Group Core BalancedSHS SHS | 323,243 | 326,175 | +2,932 | $11.42M | $11.22M | 7.42% | -$196.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 231,519 | 326,554 | +95,035 | $6.34M | $8.87M | 5.86% | +$2.53M |
| Vanguard Intl Equity Index FALLWRLD EX US | 109,380 | 113,372 | +3,992 | $8.05M | $8.51M | 5.63% | +$468.2K |
| Vanguard Star FdsVG TL INTL STK F | 86,002 | 90,925 | +4,923 | $6.49M | $7.01M | 4.64% | +$523.2K |
| Schwab Strategic TrUS Broad Market ETF | 228,179 | 228,179 | 0 | $5.99M | $5.73M | 3.79% | -$257.8K |
| Vanguard Index FdsSMALL CP ETF | 16,990 | 17,212 | +222 | $4.38M | $4.51M | 2.98% | +$125.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 164,791 | 155,916 | -8,875 | $4.34M | $4.10M | 2.71% | -$243.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,706 | 50,038 | +5,332 | $3.11M | $3.56M | 2.35% | +$444.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 112,265 | 116,265 | +4,000 | $3.10M | $3.17M | 2.09% | +$65.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 79,593 | 79,593 | 0 | $3.15M | $3.09M | 2.05% | -$58.1K |
| Apple Inc.(AAPL) | 11,241 | 11,244 | +3 | $3.06M | $2.85M | 1.89% | -$202.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,546 | 20,496 | -50 | $2.90M | $2.84M | 1.87% | -$63.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 53,782 | 57,957 | +4,175 | $2.29M | $2.45M | 1.62% | +$158.0K |
| Vanguard Index FdsLARGE CAP ETF | 8,096 | 7,972 | -124 | $2.55M | $2.38M | 1.58% | -$166.1K |
| Capital Group Conservative ESHS SHS | 65,984 | 75,964 | +9,980 | $2.01M | $2.26M | 1.50% | +$252.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 41,875 | 39,305 | -2,570 | $2.01M | $1.88M | 1.24% | -$126.0K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 46,952 | 59,042 | +12,090 | $1.94M | $1.84M | 1.22% | -$98.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 37,250 | 37,250 | 0 | $1.79M | $1.79M | 1.18% | -$8.9K |
| NVIDIA Corporation(NVDA) | 8,862 | 8,867 | +5 | $1.65M | $1.55M | 1.02% | -$106.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,093 | 7,154 | -939 | $1.78M | $1.54M | 1.02% | -$240.1K |
| Microsoft Corporation(MSFT) | 4,130 | 4,082 | -48 | $2.00M | $1.51M | 1.00% | -$486.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 32,120 | 32,188 | +68 | $1.48M | $1.47M | 0.97% | -$10.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 40,414 | 39,814 | -600 | $1.54M | $1.46M | 0.97% | -$73.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,342 | 8,346 | +4 | $1.48M | $1.22M | 0.81% | -$261.9K |
| Amazon.com, Inc.(AMZN) | 5,205 | 5,318 | +113 | $1.20M | $1.11M | 0.73% | -$93.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 38,101 | 41,859 | +3,758 | $862.6K | $935.1K | 0.62% | +$72.5K |
| Alphabet Inc.CL A(GOOG) | 2,569 | 2,569 | 0 | $804.1K | $738.7K | 0.49% | -$65.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,050 | 1,715 | +665 | $416.1K | $737.9K | 0.49% | +$321.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 9,000 | +9,000 | $0 | $676.4K | 0.45% | +$676.4K |
| Costco Wholesale Corporation(COST) | 672 | 672 | 0 | $579.5K | $669.6K | 0.44% | +$90.1K |
| Invesco Qqq TrUNIT SER 1 | 1,022 | 1,022 | 0 | $627.8K | $589.9K | 0.39% | -$37.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,455 | 11,155 | -2,300 | $919.8K | $588.5K | 0.39% | -$331.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,055 | 16,055 | 0 | $553.3K | $570.4K | 0.38% | +$17.2K |
| Alphabet Inc.CL C(GOOG) | 1,813 | 1,816 | +3 | $569.0K | $521.1K | 0.34% | -$48.0K |
| Vanguard Index FdsTotal Stock Market | 1,437 | 1,570 | +133 | $481.6K | $503.7K | 0.33% | +$22.1K |
| Business First Bancshares, Inc.(BFST) | 28,506 | 18,506 | -10,000 | $745.1K | $500.4K | 0.33% | -$244.7K |
| iShares Silver TrustISHARES(SLV) | 5,230 | 7,130 | +1,900 | $336.9K | $485.8K | 0.32% | +$148.9K |
| Netflix, Inc.(NFLX) | 4,945 | 4,945 | 0 | $463.6K | $475.5K | 0.31% | +$11.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 10,501 | 9,001 | -1,500 | $531.9K | $456.4K | 0.30% | -$75.4K |
| Mastercard IncorporatedCL A(MA) | 908 | 909 | +1 | $518.4K | $454.2K | 0.30% | -$64.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 11,404 | 15,404 | +4,000 | $302.4K | $404.5K | 0.27% | +$102.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,819 | 5,819 | 0 | $346.5K | $363.4K | 0.24% | +$16.9K |
| Eli Lilly and Company(LLY) | 414 | 391 | -23 | $444.9K | $359.6K | 0.24% | -$85.3K |
| Tesla, Inc.(TSLA) | 800 | 800 | 0 | $359.8K | $297.4K | 0.20% | -$62.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,205 | 7,205 | 0 | $274.6K | $280.7K | 0.19% | +$6.1K |
| Meta Platforms, Inc.CL A(META) | 486 | 487 | +1 | $320.8K | $278.6K | 0.18% | -$42.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 196 | 196 | 0 | $209.7K | $258.9K | 0.17% | +$49.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,573 | 1,570 | -3 | $254.8K | $246.9K | 0.16% | -$7.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 8,950 | +8,950 | $0 | $230.8K | 0.15% | +$230.8K |
| Visa Inc.CL A(V) | 697 | 697 | 0 | $244.5K | $210.7K | 0.14% | -$33.8K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 13,000 | 10,000 | -3,000 | $316.8K | $170.7K | 0.11% | -$146.1K |
| Westwater Resources, Inc.(WWR) | 15,000 | 0 | -15,000 | $11.3K | $0 | — | -$11.3K |