Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 106,505 | 106,445 | -60 | $20.90M | $20.88M | 13.83% | -$11.8K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 411,209 | 409,953 | -1,256 | $16.53M | $16.48M | 10.91% | -$50.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 326,001 | 325,896 | -105 | $13.87M | $13.86M | 9.18% | -$4.5K |
| CAPITAL GROUP CORE BALANCED SHS | 326,175 | 326,175 | 0 | $11.22M | $11.22M | 7.43% | $0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 326,554 | 326,554 | 0 | $8.87M | $8.87M | 5.87% | $0 |
| VANGUARD INTL EQUITY INDEX F | 113,372 | 113,021 | -351 | $8.51M | $8.49M | 5.62% | -$26.4K |
| VANGUARD STAR FDS | 90,925 | 90,914 | -11 | $7.01M | $7.01M | 4.64% | -$848 |
| SCHWAB STRATEGIC TR | 228,179 | 228,179 | 0 | $5.73M | $5.73M | 3.79% | $0 |
| VANGUARD INDEX FDS | 17,212 | 17,212 | 0 | $4.51M | $4.51M | 2.98% | $0 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 155,916 | 155,916 | 0 | $4.10M | $4.10M | 2.71% | $0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,038 | 49,934 | -104 | $3.56M | $3.55M | 2.35% | -$7.4K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 116,265 | 116,265 | 0 | $3.17M | $3.17M | 2.10% | $0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,593 | 79,593 | 0 | $3.09M | $3.09M | 2.05% | $0 |
| Apple Inc.(AAPL) | 11,244 | 11,244 | 0 | $2.85M | $2.85M | 1.89% | $0 |
| VANGUARD INTL EQUITY INDEX F | 20,496 | 20,366 | -130 | $2.84M | $2.82M | 1.87% | -$18.0K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 57,957 | 57,957 | 0 | $2.45M | $2.45M | 1.62% | $0 |
| VANGUARD INDEX FDS | 7,972 | 7,972 | 0 | $2.38M | $2.38M | 1.58% | $0 |
| CAPITAL GROUP CONSERVATIVE E SHS | 75,964 | 74,834 | -1,130 | $2.26M | $2.23M | 1.48% | -$33.7K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 39,305 | 39,305 | 0 | $1.88M | $1.88M | 1.25% | $0 |
| Grayscale CoinDesk Crypto 5 ETF(GDLC) | 59,042 | 58,757 | -285 | $1.84M | $1.83M | 1.21% | -$8.9K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,250 | 37,250 | 0 | $1.79M | $1.79M | 1.18% | $0 |
| NVIDIA Corporation(NVDA) | 8,867 | 8,867 | 0 | $1.55M | $1.55M | 1.02% | $0 |
| VANGUARD SPECIALIZED FUNDS | 7,154 | 7,154 | 0 | $1.54M | $1.54M | 1.02% | $0 |
| Microsoft Corporation(MSFT) | 4,082 | 4,082 | 0 | $1.51M | $1.51M | 1.00% | $0 |
| FIDELITY MERRIMACK STR TR | 32,188 | 32,188 | 0 | $1.47M | $1.47M | 0.97% | $0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,814 | 39,814 | 0 | $1.46M | $1.46M | 0.97% | $0 |
| Palantir Technologies Inc.(PLTR) | 8,346 | 8,342 | -4 | $1.22M | $1.22M | 0.81% | -$585 |
| Amazon.com, Inc.(AMZN) | 5,318 | 5,318 | 0 | $1.11M | $1.11M | 0.73% | $0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 41,859 | 41,859 | 0 | $935.1K | $935.1K | 0.62% | $0 |
| Alphabet Inc.(GOOG) | 2,569 | 2,569 | 0 | $738.7K | $738.7K | 0.49% | $0 |
| SPDR Gold Shares(GLD) | 1,715 | 1,715 | 0 | $737.9K | $737.9K | 0.49% | $0 |
| VANGUARD MUN BD FDS | 9,000 | 9,000 | 0 | $676.4K | $676.4K | 0.45% | $0 |
| Costco Wholesale Corporation(COST) | 672 | 672 | 0 | $669.6K | $669.6K | 0.44% | $0 |
| INVESCO QQQ TR | 1,022 | 1,022 | 0 | $589.9K | $589.9K | 0.39% | $0 |
| Grayscale Bitcoin Trust ETF(GBTC) | 11,155 | 11,155 | 0 | $588.5K | $588.5K | 0.39% | $0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,055 | 16,055 | 0 | $570.4K | $570.4K | 0.38% | $0 |
| Alphabet Inc.(GOOG) | 1,816 | 1,816 | 0 | $521.1K | $521.1K | 0.34% | $0 |
| VANGUARD INDEX FDS | 1,570 | 1,570 | 0 | $503.7K | $503.7K | 0.33% | $0 |
| Business First Bancshares, Inc.(BFST) | 18,506 | 18,506 | 0 | $500.4K | $500.4K | 0.33% | $0 |
| iShares Silver Trust(SLV) | 7,130 | 7,130 | 0 | $485.8K | $485.8K | 0.32% | $0 |
| Netflix, Inc.(NFLX) | 4,945 | 4,945 | 0 | $475.5K | $475.5K | 0.31% | $0 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 9,001 | 9,001 | 0 | $456.4K | $456.4K | 0.30% | $0 |
| Mastercard Incorporated(MA) | 909 | 909 | 0 | $454.2K | $454.2K | 0.30% | $0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 15,404 | 15,404 | 0 | $404.5K | $404.5K | 0.27% | $0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,819 | 5,819 | 0 | $363.4K | $363.4K | 0.24% | $0 |
| Eli Lilly and Company(LLY) | 391 | 391 | 0 | $359.6K | $359.6K | 0.24% | $0 |
| Tesla, Inc.(TSLA) | 800 | 800 | 0 | $297.4K | $297.4K | 0.20% | $0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,205 | 7,205 | 0 | $280.7K | $280.7K | 0.19% | $0 |
| Meta Platforms, Inc.(META) | 487 | 487 | 0 | $278.6K | $278.6K | 0.18% | $0 |
| ASML HLDG NV N Y REGISTRY SHS | 196 | 196 | 0 | $258.9K | $258.9K | 0.17% | $0 |
| Intercontinental Exchange, Inc.(ICE) | 1,570 | 1,570 | 0 | $246.9K | $246.9K | 0.16% | $0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 8,950 | 8,950 | 0 | $230.8K | $230.8K | 0.15% | $0 |
| Visa Inc.(V) | 697 | 697 | 0 | $210.7K | $210.7K | 0.14% | $0 |
| Grayscale Ethereum Staking ETF(ETHE) | 10,000 | 10,000 | 0 | $170.7K | $170.7K | 0.11% | $0 |