Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 178,856 | 231,519 | +52,663 | 4,881 | 6,339 | 4.28% | +1,458 |
| VANGUARD INDEX FDS | 99,555 | 103,455 | +3,900 | 18,566 | 19,759 | 13.34% | +1,193 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 378,800 | 399,876 | +21,076 | 16,637 | 17,782 | 12.01% | +1,146 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 287,483 | 298,867 | +11,384 | 12,083 | 13,043 | 8.81% | +960 |
| CAPITAL GROUP CORE BALANCED SHS | 307,904 | 323,243 | +15,339 | 10,690 | 11,420 | 7.71% | +730 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,455 | 13,455 | +11,000 | 220 | 920 | 0.62% | +699 |
| VANGUARD STAR FDS | 78,970 | 86,002 | +7,032 | 5,801 | 6,488 | 4.38% | +687 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 144,097 | 164,791 | +20,694 | 3,798 | 4,341 | 2.93% | +542 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 41,848 | 53,782 | +11,934 | 1,789 | 2,289 | 1.55% | +500 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,615 | 44,706 | +5,091 | 2,712 | 3,115 | 2.10% | +403 |
| VANGUARD INTL EQUITY INDEX F | 107,116 | 109,380 | +2,264 | 7,645 | 8,046 | 5.43% | +401 |
| ISHARES SILVER TR(SLV) | 0 | 5,230 | +5,230 | 0 | 337 | 0.23% | +337 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 13,000 | +13,000 | 0 | 317 | 0.21% | +317 |
| CAPITAL GROUP CONSERVATIVE E SHS | 57,161 | 65,984 | +8,823 | 1,721 | 2,012 | 1.36% | +291 |
| VANGUARD INTL EQUITY INDEX F | 19,436 | 20,546 | +1,110 | 2,678 | 2,898 | 1.96% | +220 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 196 | +196 | 0 | 210 | 0.14% | +210 |
| VANGUARD INDEX FDS | 16,448 | 16,990 | +542 | 4,182 | 4,383 | 2.96% | +200 |
| APPLE INC(AAPL) | 11,279 | 11,241 | -38 | 2,872 | 3,056 | 2.06% | +184 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 30,333 | 38,101 | +7,768 | 689 | 863 | 0.58% | +173 |
| ALPHABET INC(GOOG) | 2,636 | 2,569 | -67 | 641 | 804 | 0.54% | +163 |
| ELI LILLY & CO(LLY) | 414 | 414 | 0 | 316 | 445 | 0.30% | +129 |
| ALPHABET INC(GOOG) | 1,813 | 1,813 | 0 | 442 | 569 | 0.38% | +127 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 107,371 | 112,265 | +4,894 | 2,980 | 3,101 | 2.09% | +121 |
| SCHWAB STRATEGIC TR | 228,179 | 228,179 | 0 | 5,866 | 5,985 | 4.04% | +119 |
| SPDR GOLD TR(GLD) | 850 | 1,050 | +200 | 302 | 416 | 0.28% | +114 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 8,000 | 11,404 | +3,404 | 213 | 302 | 0.20% | +90 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,593 | 79,593 | 0 | 3,070 | 3,151 | 2.13% | +81 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 28,506 | 28,506 | 0 | 673 | 745 | 0.50% | +72 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,055 | 16,055 | 0 | 526 | 553 | 0.37% | +27 |
| AMAZON COM INC(AMZN) | 5,363 | 5,205 | -158 | 1,178 | 1,201 | 0.81% | +24 |
| INVESCO QQQ TR | 1,022 | 1,022 | 0 | 614 | 628 | 0.42% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,205 | 7,205 | 0 | 262 | 275 | 0.19% | +13 |
| VANGUARD INDEX FDS | 1,430 | 1,437 | +7 | 469 | 482 | 0.33% | +12 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,250 | 37,250 | 0 | 1,787 | 1,794 | 1.21% | +7 |
| VISA INC(V) | 697 | 697 | 0 | 238 | 245 | 0.17% | +7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 40,564 | 40,414 | -150 | 1,532 | 1,537 | 1.04% | +5 |
| TESLA INC(TSLA) | 800 | 800 | 0 | 356 | 360 | 0.24% | +4 |
| MASTERCARD INCORPORATED(MA) | 908 | 908 | 0 | 516 | 518 | 0.35% | +2 |
| WESTWATER RES INC | 15,000 | 15,000 | 0 | 14 | 11 | 0.01% | -3 |
| FIDELITY MERRIMACK STR TR | 32,061 | 32,120 | +59 | 1,483 | 1,479 | 1.00% | -4 |
| VANGUARD SPECIALIZED FUNDS | 8,263 | 8,093 | -170 | 1,783 | 1,779 | 1.20% | -4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,116 | 5,819 | -297 | 356 | 346 | 0.23% | -10 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,573 | 1,573 | 0 | 265 | 255 | 0.17% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,342 | 8,342 | 0 | 1,522 | 1,483 | 1.00% | -39 |
| COSTCO WHSL CORP NEW(COST) | 672 | 672 | 0 | 622 | 579 | 0.39% | -43 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 11,595 | 10,501 | -1,094 | 589 | 532 | 0.36% | -57 |
| META PLATFORMS INC(META) | 551 | 486 | -65 | 405 | 321 | 0.22% | -84 |
| VANGUARD INDEX FDS | 8,626 | 8,096 | -530 | 2,656 | 2,549 | 1.72% | -107 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 44,065 | 41,875 | -2,190 | 2,123 | 2,008 | 1.36% | -116 |
| NVIDIA CORPORATION(NVDA) | 9,712 | 8,862 | -850 | 1,812 | 1,653 | 1.12% | -159 |
| MICROSOFT CORP(MSFT) | 4,194 | 4,130 | -64 | 2,172 | 1,997 | 1.35% | -175 |
| NETFLIX INC(NFLX) | 542 | 4,945 | +4,403 | 650 | 464 | 0.31% | -186 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,000 | 0 | -7,000 | 243 | 0 | — | -243 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 64,970 | 46,952 | -18,018 | 3,632 | 1,940 | 1.31% | -1,692 |