Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 7,154 | 7,154 | 0 | 1,539 | 1,539 | 1.02% | 0 |
| CAPITAL GROUP CORE BALANCED SHS | 326,175 | 326,175 | 0 | 11,224 | 11,224 | 7.43% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 39,305 | 39,305 | 0 | 1,882 | 1,882 | 1.25% | 0 |
| VANGUARD INDEX FDS | 7,972 | 7,972 | 0 | 2,382 | 2,382 | 1.58% | 0 |
| ALPHABET INC(GOOG) | 2,569 | 2,569 | 0 | 739 | 739 | 0.49% | 0 |
| ALPHABET INC(GOOG) | 1,816 | 1,816 | 0 | 521 | 521 | 0.34% | 0 |
| AMAZON COM INC(AMZN) | 5,318 | 5,318 | 0 | 1,108 | 1,108 | 0.73% | 0 |
| APPLE INC(AAPL) | 11,244 | 11,244 | 0 | 2,854 | 2,854 | 1.89% | 0 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 155,916 | 155,916 | 0 | 4,097 | 4,097 | 2.71% | 0 |
| ELI LILLY & CO(LLY) | 391 | 391 | 0 | 360 | 360 | 0.24% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,570 | 1,570 | 0 | 247 | 247 | 0.16% | 0 |
| MASTERCARD INCORPORATED(MA) | 909 | 909 | 0 | 454 | 454 | 0.30% | 0 |
| MICROSOFT CORP(MSFT) | 4,082 | 4,082 | 0 | 1,511 | 1,511 | 1.00% | 0 |
| VANGUARD INDEX FDS | 17,212 | 17,212 | 0 | 4,508 | 4,508 | 2.98% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,814 | 39,814 | 0 | 1,464 | 1,464 | 0.97% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 57,957 | 57,957 | 0 | 2,447 | 2,447 | 1.62% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,819 | 5,819 | 0 | 363 | 363 | 0.24% | 0 |
| FIDELITY MERRIMACK STR TR | 32,188 | 32,188 | 0 | 1,468 | 1,468 | 0.97% | 0 |
| META PLATFORMS INC(META) | 487 | 487 | 0 | 279 | 279 | 0.18% | 0 |
| NETFLIX INC.(NFLX) | 4,945 | 4,945 | 0 | 475 | 475 | 0.31% | 0 |
| VANGUARD INDEX FDS | 1,570 | 1,570 | 0 | 504 | 504 | 0.33% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,867 | 8,867 | 0 | 1,546 | 1,546 | 1.02% | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 116,265 | 116,265 | 0 | 3,166 | 3,166 | 2.10% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,155 | 11,155 | 0 | 589 | 589 | 0.39% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 326,554 | 326,554 | 0 | 8,866 | 8,866 | 5.87% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 672 | 672 | 0 | 670 | 670 | 0.44% | 0 |
| INVESCO QQQ TR | 1,022 | 1,022 | 0 | 590 | 590 | 0.39% | 0 |
| VISA INC(V) | 697 | 697 | 0 | 211 | 211 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,055 | 16,055 | 0 | 570 | 570 | 0.38% | 0 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 9,001 | 9,001 | 0 | 456 | 456 | 0.30% | 0 |
| TESLA INC(TSLA) | 800 | 800 | 0 | 297 | 297 | 0.20% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 15,404 | 15,404 | 0 | 405 | 405 | 0.27% | 0 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 10,000 | 10,000 | 0 | 171 | 171 | 0.11% | 0 |
| ISHARES SILVER TR(SLV) | 7,130 | 7,130 | 0 | 486 | 486 | 0.32% | 0 |
| SPDR GOLD TR(GLD) | 1,715 | 1,715 | 0 | 738 | 738 | 0.49% | 0 |
| VANGUARD MUN BD FDS | 9,000 | 9,000 | 0 | 676 | 676 | 0.45% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 41,859 | 41,859 | 0 | 935 | 935 | 0.62% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,593 | 79,593 | 0 | 3,093 | 3,093 | 2.05% | 0 |
| SCHWAB STRATEGIC TR | 228,179 | 228,179 | 0 | 5,727 | 5,727 | 3.79% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 196 | 196 | 0 | 259 | 259 | 0.17% | 0 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 18,506 | 18,506 | 0 | 500 | 500 | 0.33% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,250 | 37,250 | 0 | 1,785 | 1,785 | 1.18% | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 8,950 | 8,950 | 0 | 231 | 231 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,205 | 7,205 | 0 | 281 | 281 | 0.19% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,346 | 8,342 | -4 | 1,221 | 1,220 | 0.81% | -1 |
| VANGUARD STAR FDS | 90,925 | 90,914 | -11 | 7,011 | 7,010 | 4.64% | -1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 326,001 | 325,896 | -105 | 13,868 | 13,864 | 9.18% | -4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,038 | 49,934 | -104 | 3,559 | 3,552 | 2.35% | -7 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 59,042 | 58,757 | -285 | 1,842 | 1,833 | 1.21% | -9 |
| VANGUARD INDEX FDS | 106,505 | 106,445 | -60 | 20,896 | 20,885 | 13.83% | -12 |
| VANGUARD INTL EQUITY INDEX F | 20,496 | 20,366 | -130 | 2,835 | 2,817 | 1.87% | -18 |
| VANGUARD INTL EQUITY INDEX F | 113,372 | 113,021 | -351 | 8,514 | 8,488 | 5.62% | -26 |
| CAPITAL GROUP CONSERVATIVE E SHS | 75,964 | 74,834 | -1,130 | 2,264 | 2,231 | 1.48% | -34 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 411,209 | 409,953 | -1,256 | 16,526 | 16,476 | 10.91% | -50 |