Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 96,083 | 99,555 | +3,472 | $16.98M | $18.57M | 13.33% | +$1.58M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 324,452 | 378,800 | +54,348 | $13.19M | $16.64M | 11.95% | +$3.45M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 260,771 | 287,483 | +26,712 | $10.30M | $12.08M | 8.68% | +$1.79M |
| Capital Group Core BalancedSHS SHS | 287,133 | 307,904 | +20,771 | $9.60M | $10.69M | 7.68% | +$1.09M |
| Vanguard Intl Equity Index FALLWRLD EX US | 96,647 | 107,116 | +10,469 | $6.50M | $7.64M | 5.49% | +$1.15M |
| Schwab Strategic TrUS Broad Market ETF | 228,179 | 228,179 | 0 | $5.44M | $5.87M | 4.21% | +$429.0K |
| Vanguard Star FdsVG TL INTL STK F | 78,887 | 78,970 | +83 | $5.45M | $5.80M | 4.17% | +$350.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 185,540 | 178,856 | -6,684 | $4.95M | $4.88M | 3.50% | -$71.1K |
| Vanguard Index FdsSMALL CP ETF | 16,892 | 16,448 | -444 | $4.00M | $4.18M | 3.00% | +$179.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 120,082 | 144,097 | +24,015 | $3.13M | $3.80M | 2.73% | +$666.7K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 64,970 | +64,970 | $0 | $3.63M | 2.61% | +$3.63M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 82,896 | 79,593 | -3,303 | $2.97M | $3.07M | 2.20% | +$98.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 89,293 | 107,371 | +18,078 | $2.47M | $2.98M | 2.14% | +$513.3K |
| Apple Inc.(AAPL) | 11,172 | 11,279 | +107 | $2.29M | $2.87M | 2.06% | +$579.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,247 | 39,615 | +11,368 | $1.80M | $2.71M | 1.95% | +$912.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,030 | 19,436 | +406 | $2.45M | $2.68M | 1.92% | +$232.6K |
| Vanguard Index FdsLARGE CAP ETF | 8,360 | 8,626 | +266 | $2.39M | $2.66M | 1.91% | +$270.5K |
| Microsoft Corporation(MSFT) | 4,110 | 4,194 | +84 | $2.04M | $2.17M | 1.56% | +$127.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 42,265 | 44,065 | +1,800 | $2.03M | $2.12M | 1.52% | +$94.3K |
| NVIDIA Corporation(NVDA) | 9,547 | 9,712 | +165 | $1.51M | $1.81M | 1.30% | +$303.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 33,395 | 41,848 | +8,453 | $1.41M | $1.79M | 1.28% | +$378.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 37,250 | 37,250 | 0 | $1.77M | $1.79M | 1.28% | +$20.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,263 | 8,263 | 0 | $1.69M | $1.78M | 1.28% | +$91.9K |
| Capital Group Conservative ESHS SHS | 30,200 | 57,161 | +26,961 | $863.7K | $1.72M | 1.24% | +$857.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 45,729 | 40,564 | -5,165 | $1.63M | $1.53M | 1.10% | -$94.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,306 | 8,342 | +36 | $1.13M | $1.52M | 1.09% | +$389.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 36,273 | 32,061 | -4,212 | $1.66M | $1.48M | 1.06% | -$177.0K |
| Amazon.com, Inc.(AMZN) | 5,252 | 5,363 | +111 | $1.15M | $1.18M | 0.85% | +$25.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 19,400 | 30,333 | +10,933 | $436.5K | $689.2K | 0.49% | +$252.7K |
| Business First Bancshares, Inc.(BFST) | 28,506 | 28,506 | 0 | $702.7K | $673.0K | 0.48% | -$29.6K |
| Netflix, Inc.(NFLX) | 534 | 542 | +8 | $715.1K | $649.8K | 0.47% | -$65.3K |
| Alphabet Inc.CL A(GOOG) | 2,527 | 2,636 | +109 | $445.3K | $640.8K | 0.46% | +$195.5K |
| Costco Wholesale Corporation(COST) | 667 | 672 | +5 | $660.3K | $622.0K | 0.45% | -$38.3K |
| Invesco Qqq TrUNIT SER 1 | 942 | 1,022 | +80 | $519.6K | $613.6K | 0.44% | +$93.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 14,290 | 11,595 | -2,695 | $725.2K | $588.8K | 0.42% | -$136.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,857 | 16,055 | +5,198 | $337.5K | $526.4K | 0.38% | +$188.9K |
| Mastercard IncorporatedCL A(MA) | 892 | 908 | +16 | $501.3K | $516.5K | 0.37% | +$15.2K |
| Vanguard Index FdsTotal Stock Market | 1,261 | 1,430 | +169 | $383.4K | $469.4K | 0.34% | +$86.0K |
| Alphabet Inc.CL C(GOOG) | 1,773 | 1,813 | +40 | $314.5K | $441.6K | 0.32% | +$127.1K |
| Meta Platforms, Inc.CL A(META) | 503 | 551 | +48 | $371.3K | $404.6K | 0.29% | +$33.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,316 | 6,116 | +800 | $286.9K | $356.0K | 0.26% | +$69.2K |
| Tesla, Inc.(TSLA) | 755 | 800 | +45 | $239.8K | $355.8K | 0.26% | +$115.9K |
| Eli Lilly and Company(LLY) | 430 | 414 | -16 | $335.2K | $315.9K | 0.23% | -$19.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 850 | +850 | $0 | $302.1K | 0.22% | +$302.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,570 | 1,573 | +3 | $288.0K | $265.0K | 0.19% | -$23.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,205 | 7,205 | 0 | $249.1K | $261.9K | 0.19% | +$12.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 7,000 | 7,000 | 0 | $235.4K | $242.6K | 0.17% | +$7.1K |
| Visa Inc.CL A(V) | 689 | 697 | +8 | $244.7K | $238.0K | 0.17% | -$6.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,455 | 2,455 | 0 | $208.3K | $220.4K | 0.16% | +$12.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 12,546 | 8,000 | -4,546 | $330.0K | $212.6K | 0.15% | -$117.3K |
| Westwater Resources, Inc.(WWR) | 15,000 | 15,000 | 0 | $9.0K | $14.2K | 0.01% | +$5.2K |
| Gms Inc | 2,000 | 0 | -2,000 | $217.5K | $0 | — | -$217.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 11,125 | 0 | -11,125 | $288.5K | $0 | — | -$288.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,000 | 0 | -5,000 | $245.2K | $0 | — | -$245.2K |