Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 88,759 | 96,083 | +7,324 | $15.33M | $16.98M | 14.14% | +$1.65M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 281,622 | 324,452 | +42,830 | $9.65M | $13.19M | 10.98% | +$3.54M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 266,019 | 260,771 | -5,248 | $9.48M | $10.30M | 8.58% | +$816.9K |
| Capital Group Core BalancedSHS SHS | 291,584 | 287,133 | -4,451 | $9.03M | $9.60M | 8.00% | +$568.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 83,173 | 96,647 | +13,474 | $5.05M | $6.50M | 5.41% | +$1.45M |
| Vanguard Star FdsVG TL INTL STK F | 87,830 | 78,887 | -8,943 | $5.45M | $5.45M | 4.54% | -$3.9K |
| Schwab Strategic TrUS Broad Market ETF | 227,679 | 228,179 | +500 | $4.90M | $5.44M | 4.53% | +$535.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 209,814 | 185,540 | -24,274 | $5.63M | $4.95M | 4.12% | -$675.1K |
| Vanguard Index FdsSMALL CP ETF | 18,678 | 16,892 | -1,786 | $4.14M | $4.00M | 3.33% | -$138.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 89,092 | 120,082 | +30,990 | $2.32M | $3.13M | 2.61% | +$814.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 83,196 | 82,896 | -300 | $2.74M | $2.97M | 2.47% | +$226.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 137,538 | 89,293 | -48,245 | $3.75M | $2.47M | 2.05% | -$1.29M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 18,677 | 19,030 | +353 | $2.17M | $2.45M | 2.04% | +$280.1K |
| Vanguard Index FdsLARGE CAP ETF | 14,795 | 8,360 | -6,435 | $3.80M | $2.39M | 1.99% | -$1.42M |
| Apple Inc.(AAPL) | 9,726 | 11,172 | +1,446 | $2.16M | $2.29M | 1.91% | +$131.8K |
| Microsoft Corporation(MSFT) | 4,025 | 4,110 | +85 | $1.51M | $2.04M | 1.70% | +$533.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 56,415 | 42,265 | -14,150 | $2.68M | $2.03M | 1.69% | -$651.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,307 | 28,247 | +6,940 | $1.27M | $1.80M | 1.50% | +$526.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 51,450 | 37,250 | -14,200 | $2.45M | $1.77M | 1.47% | -$680.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,269 | 8,263 | -6 | $1.60M | $1.69M | 1.41% | +$87.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 41,747 | 36,273 | -5,474 | $1.91M | $1.66M | 1.38% | -$246.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 44,806 | 45,729 | +923 | $1.48M | $1.63M | 1.35% | +$141.2K |
| NVIDIA Corporation(NVDA) | 10,133 | 9,547 | -586 | $1.10M | $1.51M | 1.26% | +$410.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,895 | 33,395 | -1,500 | $1.47M | $1.41M | 1.18% | -$56.4K |
| Amazon.com, Inc.(AMZN) | 5,699 | 5,252 | -447 | $1.08M | $1.15M | 0.96% | +$67.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,656 | 8,306 | -350 | $730.6K | $1.13M | 0.94% | +$401.7K |
| Capital Group Conservative ESHS SHS | 0 | 30,200 | +30,200 | $0 | $863.7K | 0.72% | +$863.7K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 14,890 | 14,290 | -600 | $755.4K | $725.2K | 0.60% | -$30.2K |
| Netflix, Inc.(NFLX) | 682 | 534 | -148 | $636.0K | $715.1K | 0.60% | +$79.1K |
| Business First Bancshares, Inc.(BFST) | 33,506 | 28,506 | -5,000 | $815.9K | $702.7K | 0.59% | -$113.2K |
| Costco Wholesale Corporation(COST) | 668 | 667 | -1 | $631.8K | $660.3K | 0.55% | +$28.5K |
| Invesco Qqq TrUNIT SER 1 | 943 | 942 | -1 | $442.2K | $519.6K | 0.43% | +$77.5K |
| Mastercard IncorporatedCL A(MA) | 887 | 892 | +5 | $486.2K | $501.3K | 0.42% | +$15.1K |
| Alphabet Inc.CL A(GOOG) | 2,577 | 2,527 | -50 | $398.5K | $445.3K | 0.37% | +$46.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 11,400 | 19,400 | +8,000 | $255.9K | $436.5K | 0.36% | +$180.6K |
| Vanguard Index FdsTotal Stock Market | 1,265 | 1,261 | -4 | $347.8K | $383.4K | 0.32% | +$35.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 503 | +503 | $0 | $371.3K | 0.31% | +$371.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 9,557 | 10,857 | +1,300 | $265.4K | $337.5K | 0.28% | +$72.1K |
| Eli Lilly and Company(LLY) | 452 | 430 | -22 | $373.3K | $335.2K | 0.28% | -$38.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 7,913 | 12,546 | +4,633 | $208.0K | $330.0K | 0.27% | +$122.0K |
| Alphabet Inc.CL C(GOOG) | 1,744 | 1,773 | +29 | $272.4K | $314.5K | 0.26% | +$42.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 10,000 | 11,125 | +1,125 | $258.1K | $288.5K | 0.24% | +$30.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,147 | 1,570 | -577 | $370.4K | $288.0K | 0.24% | -$82.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,916 | 5,316 | +1,400 | $201.6K | $286.9K | 0.24% | +$85.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,205 | 7,205 | 0 | $225.0K | $249.1K | 0.21% | +$24.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 5,000 | +5,000 | $0 | $245.2K | 0.20% | +$245.2K |
| Visa Inc.CL A(V) | 689 | 689 | 0 | $241.4K | $244.7K | 0.20% | +$3.3K |
| Tesla, Inc.(TSLA) | 1,755 | 755 | -1,000 | $454.8K | $239.8K | 0.20% | -$215.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 7,000 | +7,000 | $0 | $235.4K | 0.20% | +$235.4K |
| Gms Inc | 0 | 2,000 | +2,000 | $0 | $217.5K | 0.18% | +$217.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,455 | +2,455 | $0 | $208.3K | 0.17% | +$208.3K |
| Westwater Resources, Inc.(WWR) | 15,000 | 15,000 | 0 | $8.3K | $9.0K | 0.01% | +$747 |
| Lithium Americas Corp.(LAC) | 12,070 | 0 | -12,070 | $32.7K | $0 | — | -$32.7K |
| Texas Instruments Incorporated(TXN) | 1,132 | 0 | -1,132 | $203.4K | $0 | — | -$203.4K |
| UnitedHealth Group Incorporated(UNH) | 564 | 0 | -564 | $295.4K | $0 | — | -$295.4K |
| The Progressive Corporation(PGR) | 934 | 0 | -934 | $264.3K | $0 | — | -$264.3K |
| Intuit Inc.(INTU) | 380 | 0 | -380 | $233.3K | $0 | — | -$233.3K |