Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 281,622 | 324,452 | +42,830 | 9,646 | 13,189 | 10.98% | +3,543 |
| VANGUARD INDEX FDS | 88,759 | 96,083 | +7,324 | 15,332 | 16,982 | 14.14% | +1,650 |
| VANGUARD INTL EQUITY INDEX F | 83,173 | 96,647 | +13,474 | 5,045 | 6,497 | 5.41% | +1,451 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 30,200 | +30,200 | 0 | 864 | 0.72% | +864 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 266,019 | 260,771 | -5,248 | 9,481 | 10,298 | 8.58% | +817 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 89,092 | 120,082 | +30,990 | 2,317 | 3,132 | 2.61% | +814 |
| CAPITAL GROUP CORE BALANCED SHS | 291,584 | 287,133 | -4,451 | 9,033 | 9,602 | 8.00% | +568 |
| SCHWAB STRATEGIC TR | 227,679 | 228,179 | +500 | 4,902 | 5,438 | 4.53% | +536 |
| MICROSOFT CORP(MSFT) | 4,025 | 4,110 | +85 | 1,511 | 2,045 | 1.70% | +534 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,307 | 28,247 | +6,940 | 1,273 | 1,800 | 1.50% | +526 |
| NVIDIA CORPORATION(NVDA) | 10,133 | 9,547 | -586 | 1,098 | 1,508 | 1.26% | +410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,656 | 8,306 | -350 | 731 | 1,132 | 0.94% | +402 |
| META PLATFORMS INC(META) | 0 | 503 | +503 | 0 | 371 | 0.31% | +371 |
| VANGUARD INTL EQUITY INDEX F | 18,677 | 19,030 | +353 | 2,166 | 2,446 | 2.04% | +280 |
| VANGUARD MUN BD FDS | 0 | 5,000 | +5,000 | 0 | 245 | 0.20% | +245 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 7,000 | +7,000 | 0 | 235 | 0.20% | +235 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 83,196 | 82,896 | -300 | 2,745 | 2,971 | 2.47% | +226 |
| GMS INC | 0 | 2,000 | +2,000 | 0 | 218 | 0.18% | +218 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,455 | +2,455 | 0 | 208 | 0.17% | +208 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,400 | 19,400 | +8,000 | 256 | 437 | 0.36% | +181 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 44,806 | 45,729 | +923 | 1,485 | 1,626 | 1.35% | +141 |
| APPLE INC(AAPL) | 9,726 | 11,172 | +1,446 | 2,160 | 2,292 | 1.91% | +132 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,913 | 12,546 | +4,633 | 208 | 330 | 0.27% | +122 |
| VANGUARD SPECIALIZED FUNDS | 8,269 | 8,263 | -6 | 1,604 | 1,691 | 1.41% | +87 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,916 | 5,316 | +1,400 | 202 | 287 | 0.24% | +85 |
| NETFLIX INC(NFLX) | 682 | 534 | -148 | 636 | 715 | 0.60% | +79 |
| INVESCO QQQ TR | 943 | 942 | -1 | 442 | 520 | 0.43% | +77 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,557 | 10,857 | +1,300 | 265 | 338 | 0.28% | +72 |
| AMAZON COM INC(AMZN) | 5,699 | 5,252 | -447 | 1,084 | 1,152 | 0.96% | +68 |
| ALPHABET INC(GOOG) | 2,577 | 2,527 | -50 | 399 | 445 | 0.37% | +47 |
| ALPHABET INC(GOOG) | 1,744 | 1,773 | +29 | 272 | 315 | 0.26% | +42 |
| VANGUARD INDEX FDS | 1,265 | 1,261 | -4 | 348 | 383 | 0.32% | +36 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 10,000 | 11,125 | +1,125 | 258 | 289 | 0.24% | +30 |
| COSTCO WHSL CORP NEW(COST) | 668 | 667 | -1 | 632 | 660 | 0.55% | +29 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,205 | 7,205 | 0 | 225 | 249 | 0.21% | +24 |
| MASTERCARD INCORPORATED(MA) | 887 | 892 | +5 | 486 | 501 | 0.42% | +15 |
| VISA INC(V) | 689 | 689 | 0 | 241 | 245 | 0.20% | +3 |
| WESTWATER RES INC | 15,000 | 15,000 | 0 | 8 | 9 | 0.01% | +1 |
| VANGUARD STAR FDS | 87,830 | 78,887 | -8,943 | 5,454 | 5,450 | 4.54% | -4 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 14,890 | 14,290 | -600 | 755 | 725 | 0.60% | -30 |
| LITHIUM AMERS CORP NEW(LAC) | 12,070 | 0 | -12,070 | 33 | 0 | — | -33 |
| ELI LILLY & CO(LLY) | 452 | 430 | -22 | 373 | 335 | 0.28% | -38 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,895 | 33,395 | -1,500 | 1,468 | 1,411 | 1.18% | -56 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,147 | 1,570 | -577 | 370 | 288 | 0.24% | -82 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 33,506 | 28,506 | -5,000 | 816 | 703 | 0.59% | -113 |
| VANGUARD INDEX FDS | 18,678 | 16,892 | -1,786 | 4,142 | 4,003 | 3.33% | -139 |
| TEXAS INSTRS INC(TXN) | 1,132 | 0 | -1,132 | 203 | 0 | — | -203 |
| TESLA INC(TSLA) | 1,755 | 755 | -1,000 | 455 | 240 | 0.20% | -215 |
| INTUIT(INTU) | 380 | 0 | -380 | 233 | 0 | — | -233 |
| FIDELITY MERRIMACK STR TR | 41,747 | 36,273 | -5,474 | 1,906 | 1,660 | 1.38% | -246 |
| PROGRESSIVE CORP(PGR) | 934 | 0 | -934 | 264 | 0 | — | -264 |
| UNITEDHEALTH GROUP INC(UNH) | 564 | 0 | -564 | 295 | 0 | — | -295 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 56,415 | 42,265 | -14,150 | 2,681 | 2,029 | 1.69% | -652 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 209,814 | 185,540 | -24,274 | 5,627 | 4,952 | 4.12% | -675 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 51,450 | 37,250 | -14,200 | 2,447 | 1,767 | 1.47% | -681 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 137,538 | 89,293 | -48,245 | 3,755 | 2,466 | 2.05% | -1,289 |
| VANGUARD INDEX FDS | 14,795 | 8,360 | -6,435 | 3,803 | 2,385 | 1.99% | -1,418 |