Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 64,970 | +64,970 | 0 | 3,632 | 2.61% | +3,632 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 324,452 | 378,800 | +54,348 | 13,189 | 16,637 | 11.95% | +3,448 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 260,771 | 287,483 | +26,712 | 10,298 | 12,083 | 8.68% | +1,785 |
| VANGUARD INDEX FDS | 96,083 | 99,555 | +3,472 | 16,982 | 18,566 | 13.33% | +1,584 |
| VANGUARD INTL EQUITY INDEX F | 96,647 | 107,116 | +10,469 | 6,497 | 7,645 | 5.49% | +1,148 |
| CAPITAL GROUP CORE BALANCED SHS | 287,133 | 307,904 | +20,771 | 9,602 | 10,690 | 7.68% | +1,089 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,247 | 39,615 | +11,368 | 1,800 | 2,712 | 1.95% | +912 |
| CAPITAL GROUP CONSERVATIVE E SHS | 30,200 | 57,161 | +26,961 | 864 | 1,721 | 1.24% | +857 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 120,082 | 144,097 | +24,015 | 3,132 | 3,798 | 2.73% | +667 |
| APPLE INC(AAPL) | 11,172 | 11,279 | +107 | 2,292 | 2,872 | 2.06% | +580 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 89,293 | 107,371 | +18,078 | 2,466 | 2,980 | 2.14% | +513 |
| SCHWAB STRATEGIC TR | 228,179 | 228,179 | 0 | 5,438 | 5,866 | 4.21% | +429 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,306 | 8,342 | +36 | 1,132 | 1,522 | 1.09% | +389 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 33,395 | 41,848 | +8,453 | 1,411 | 1,789 | 1.28% | +378 |
| VANGUARD STAR FDS | 78,887 | 78,970 | +83 | 5,450 | 5,801 | 4.17% | +351 |
| NVIDIA CORPORATION(NVDA) | 9,547 | 9,712 | +165 | 1,508 | 1,812 | 1.30% | +304 |
| SPDR GOLD TR(GLD) | 0 | 850 | +850 | 0 | 302 | 0.22% | +302 |
| VANGUARD INDEX FDS | 8,360 | 8,626 | +266 | 2,385 | 2,656 | 1.91% | +271 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 19,400 | 30,333 | +10,933 | 437 | 689 | 0.49% | +253 |
| VANGUARD INTL EQUITY INDEX F | 19,030 | 19,436 | +406 | 2,446 | 2,678 | 1.92% | +233 |
| ALPHABET INC(GOOG) | 2,527 | 2,636 | +109 | 445 | 641 | 0.46% | +195 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,857 | 16,055 | +5,198 | 338 | 526 | 0.38% | +189 |
| VANGUARD INDEX FDS | 16,892 | 16,448 | -444 | 4,003 | 4,182 | 3.00% | +179 |
| MICROSOFT CORP(MSFT) | 4,110 | 4,194 | +84 | 2,045 | 2,172 | 1.56% | +127 |
| ALPHABET INC(GOOG) | 1,773 | 1,813 | +40 | 315 | 442 | 0.32% | +127 |
| TESLA INC(TSLA) | 755 | 800 | +45 | 240 | 356 | 0.26% | +116 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,896 | 79,593 | -3,303 | 2,971 | 3,070 | 2.20% | +99 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 42,265 | 44,065 | +1,800 | 2,029 | 2,123 | 1.52% | +94 |
| INVESCO QQQ TR | 942 | 1,022 | +80 | 520 | 614 | 0.44% | +94 |
| VANGUARD SPECIALIZED FUNDS | 8,263 | 8,263 | 0 | 1,691 | 1,783 | 1.28% | +92 |
| VANGUARD INDEX FDS | 1,261 | 1,430 | +169 | 383 | 469 | 0.34% | +86 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,316 | 6,116 | +800 | 287 | 356 | 0.26% | +69 |
| META PLATFORMS INC(META) | 503 | 551 | +48 | 371 | 405 | 0.29% | +33 |
| AMAZON COM INC(AMZN) | 5,252 | 5,363 | +111 | 1,152 | 1,178 | 0.85% | +25 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,250 | 37,250 | 0 | 1,767 | 1,787 | 1.28% | +20 |
| MASTERCARD INCORPORATED(MA) | 892 | 908 | +16 | 501 | 516 | 0.37% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,205 | 7,205 | 0 | 249 | 262 | 0.19% | +13 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,455 | 2,455 | 0 | 208 | 220 | 0.16% | +12 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,000 | 7,000 | 0 | 235 | 243 | 0.17% | +7 |
| WESTWATER RES INC(WWR) | 15,000 | 15,000 | 0 | 9 | 14 | 0.01% | +5 |
| VISA INC(V) | 689 | 697 | +8 | 245 | 238 | 0.17% | -7 |
| ELI LILLY & CO(LLY) | 430 | 414 | -16 | 335 | 316 | 0.23% | -19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,570 | 1,573 | +3 | 288 | 265 | 0.19% | -23 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 28,506 | 28,506 | 0 | 703 | 673 | 0.48% | -30 |
| COSTCO WHSL CORP NEW(COST) | 667 | 672 | +5 | 660 | 622 | 0.45% | -38 |
| NETFLIX INC(NFLX) | 534 | 542 | +8 | 715 | 650 | 0.47% | -65 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 185,540 | 178,856 | -6,684 | 4,952 | 4,881 | 3.50% | -71 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 45,729 | 40,564 | -5,165 | 1,626 | 1,532 | 1.10% | -94 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 12,546 | 8,000 | -4,546 | 330 | 213 | 0.15% | -117 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 14,290 | 11,595 | -2,695 | 725 | 589 | 0.42% | -136 |
| FIDELITY MERRIMACK STR TR | 36,273 | 32,061 | -4,212 | 1,660 | 1,483 | 1.06% | -177 |
| GMS INC | 2,000 | 0 | -2,000 | 218 | 0 | — | -217 |
| VANGUARD MUN BD FDS | 5,000 | 0 | -5,000 | 245 | 0 | — | -245 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 11,125 | 0 | -11,125 | 289 | 0 | — | -289 |