Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 99,555 | 103,455 | +3,900 | $18.57M | $19.76M | 13.34% | +$1.19M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 378,800 | 399,876 | +21,076 | $16.64M | $17.78M | 12.01% | +$1.15M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 287,483 | 298,867 | +11,384 | $12.08M | $13.04M | 8.81% | +$959.6K |
| Capital Group Core BalancedSHS SHS | 307,904 | 323,243 | +15,339 | $10.69M | $11.42M | 7.71% | +$729.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 107,116 | 109,380 | +2,264 | $7.64M | $8.05M | 5.43% | +$401.1K |
| Vanguard Star FdsVG TL INTL STK F | 78,970 | 86,002 | +7,032 | $5.80M | $6.49M | 4.38% | +$686.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 178,856 | 231,519 | +52,663 | $4.88M | $6.34M | 4.28% | +$1.46M |
| Schwab Strategic TrUS Broad Market ETF | 228,179 | 228,179 | 0 | $5.87M | $5.99M | 4.04% | +$118.7K |
| Vanguard Index FdsSMALL CP ETF | 16,448 | 16,990 | +542 | $4.18M | $4.38M | 2.96% | +$200.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 144,097 | 164,791 | +20,694 | $3.80M | $4.34M | 2.93% | +$542.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 79,593 | 79,593 | 0 | $3.07M | $3.15M | 2.13% | +$81.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,615 | 44,706 | +5,091 | $2.71M | $3.11M | 2.10% | +$402.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 107,371 | 112,265 | +4,894 | $2.98M | $3.10M | 2.09% | +$121.2K |
| Apple Inc.(AAPL) | 11,279 | 11,241 | -38 | $2.87M | $3.06M | 2.06% | +$183.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,436 | 20,546 | +1,110 | $2.68M | $2.90M | 1.96% | +$219.9K |
| Vanguard Index FdsLARGE CAP ETF | 8,626 | 8,096 | -530 | $2.66M | $2.55M | 1.72% | -$107.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 41,848 | 53,782 | +11,934 | $1.79M | $2.29M | 1.55% | +$499.5K |
| Capital Group Conservative ESHS SHS | 57,161 | 65,984 | +8,823 | $1.72M | $2.01M | 1.36% | +$290.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 44,065 | 41,875 | -2,190 | $2.12M | $2.01M | 1.36% | -$115.6K |
| Microsoft Corporation(MSFT) | 4,194 | 4,130 | -64 | $2.17M | $2.00M | 1.35% | -$174.8K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 64,970 | 46,952 | -18,018 | $3.63M | $1.94M | 1.31% | -$1.69M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 37,250 | 37,250 | 0 | $1.79M | $1.79M | 1.21% | +$7.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,263 | 8,093 | -170 | $1.78M | $1.78M | 1.20% | -$4.4K |
| NVIDIA Corporation(NVDA) | 9,712 | 8,862 | -850 | $1.81M | $1.65M | 1.12% | -$159.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 40,564 | 40,414 | -150 | $1.53M | $1.54M | 1.04% | +$4.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,342 | 8,342 | 0 | $1.52M | $1.48M | 1.00% | -$39.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 32,061 | 32,120 | +59 | $1.48M | $1.48M | 1.00% | -$3.7K |
| Amazon.com, Inc.(AMZN) | 5,363 | 5,205 | -158 | $1.18M | $1.20M | 0.81% | +$23.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,455 | 13,455 | +11,000 | $220.4K | $919.8K | 0.62% | +$699.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 30,333 | 38,101 | +7,768 | $689.2K | $862.6K | 0.58% | +$173.4K |
| Alphabet Inc.CL A(GOOG) | 2,636 | 2,569 | -67 | $640.8K | $804.1K | 0.54% | +$163.3K |
| Business First Bancshares, Inc.(BFST) | 28,506 | 28,506 | 0 | $673.0K | $745.1K | 0.50% | +$72.1K |
| Invesco Qqq TrUNIT SER 1 | 1,022 | 1,022 | 0 | $613.6K | $627.8K | 0.42% | +$14.2K |
| Costco Wholesale Corporation(COST) | 672 | 672 | 0 | $622.0K | $579.5K | 0.39% | -$42.5K |
| Alphabet Inc.CL C(GOOG) | 1,813 | 1,813 | 0 | $441.6K | $569.0K | 0.38% | +$127.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,055 | 16,055 | 0 | $526.4K | $553.3K | 0.37% | +$26.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 11,595 | 10,501 | -1,094 | $588.8K | $531.9K | 0.36% | -$56.9K |
| Mastercard IncorporatedCL A(MA) | 908 | 908 | 0 | $516.5K | $518.4K | 0.35% | +$1.9K |
| Vanguard Index FdsTotal Stock Market | 1,430 | 1,437 | +7 | $469.4K | $481.6K | 0.33% | +$12.3K |
| Netflix, Inc.(NFLX) | 542 | 4,945 | +4,403 | $649.8K | $463.6K | 0.31% | -$186.2K |
| Eli Lilly and Company(LLY) | 414 | 414 | 0 | $315.9K | $444.9K | 0.30% | +$129.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 850 | 1,050 | +200 | $302.1K | $416.1K | 0.28% | +$114.0K |
| Tesla, Inc.(TSLA) | 800 | 800 | 0 | $355.8K | $359.8K | 0.24% | +$4.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,116 | 5,819 | -297 | $356.0K | $346.5K | 0.23% | -$9.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,230 | +5,230 | $0 | $336.9K | 0.23% | +$336.9K |
| Meta Platforms, Inc.CL A(META) | 551 | 486 | -65 | $404.6K | $320.8K | 0.22% | -$83.8K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 13,000 | +13,000 | $0 | $316.8K | 0.21% | +$316.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 8,000 | 11,404 | +3,404 | $212.6K | $302.4K | 0.20% | +$89.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,205 | 7,205 | 0 | $261.9K | $274.6K | 0.19% | +$12.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,573 | 1,573 | 0 | $265.0K | $254.8K | 0.17% | -$10.3K |
| Visa Inc.CL A(V) | 697 | 697 | 0 | $238.0K | $244.5K | 0.17% | +$6.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 196 | +196 | $0 | $209.7K | 0.14% | +$209.7K |
| Westwater Resources, Inc.(WWR) | 15,000 | 15,000 | 0 | $14.2K | $11.3K | 0.01% | -$3.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 7,000 | 0 | -7,000 | $242.6K | $0 | — | -$242.6K |