CIK: 0002107079
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.34% | +0.57% | +3.53% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.54% | -0.88% | +2.44% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.28% | +0.45% | +0.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.79% | -0.14% | +1.14% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.21% | +0.32% | +4.18% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.18% | +0.13% | +4.71% | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 3.66% | +0.23% | +5.34% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.52% | +0.22% | +3.60% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.44% | +0.15% | +1.89% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.33% | +0.17% | +4.16% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 3.30% | -0.39% | +0.25% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.21% | -0.10% | -0.51% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.53% | +0.18% | +4.57% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.09% | +0.11% | +1.87% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.20% | +2.49% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.94% | +0.25% | +3.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.38% | +1.00% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 1.77% | -0.24% | -1.93% | |
| 19 | TFIN | Triumph Financial INC | Stock-Other | 1.74% | — | +13.38% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.13% | -0.35% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.71% | -0.21% | -6.35% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.13% | -7.70% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.13% | +1.53% | |
| 24 | BFST | Business First Bancshares | Stock-Other | 1.23% | — | -4.22% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.31% | -0.12% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | -0.14% | -3.84% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.10% | +2.33% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.23% | +4.60% | |
| 29 | WNC | Wabash National CORP | Stock-Other | 0.99% | +0.22% | +120.80% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.10% | +1.29% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.07% | +57.23% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.12% | +8.05% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.07% | — | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.68% | -0.16% | -0.38% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.57% | — | +1.74% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.14% | +1.82% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +0.27% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | — | +6.46% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | +0.05% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.48% | +0.11% | -0.32% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.47% | -0.08% | +0.82% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +1.60% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.11% | +8.49% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | +0.24% | +15.95% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.07% | -0.89% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.39% | -0.07% | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | +3.95% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.36% | +0.13% | +23.70% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.09% | +1.43% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.7% | +2.44% | Add |
| 2 | AVGO | Broadcom INC | +0.5% | -6.35% | Trim |
| 3 | WNC | Wabash National CORP | +0.5% | +120.80% | Add |
| 4 | SNOW | Snowflake INC | +0.5% | -1.93% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.35% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.00% | Add |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +4.16% | Add |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +3.60% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.3% | +57.23% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +2.33% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | -3.84% | Trim |
| 12 | TSLA | Tesla INC | +0.1% | +4.60% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.71% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.89% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.53% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.05% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +1.53% | Add |
| 18 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.12% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | +6.46% | Add |
| 21 | RTX | Rtx CORP | 0% | +0.05% | Add |
| 22 | ITAN | Sparkline Intangible Val ETF | 0% | +5.73% | Add |
| 23 | LH | Labcorp Holdings INC | — | — | Unchanged |
| 24 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | — | +23.07% | Add |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +4.57% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -7.70% | Trim |
| 28 | DBX | Dropbox Inc-class A | 0% | +0.82% | Add |
| 29 | FANG | Diamondback Energy INC | 0% | +23.70% | Add |
| 30 | SCHV | Schwab US Large-cap Value | 0% | +1.74% | Add |
| 31 | TFIN | Triumph Financial INC | 0% | +13.38% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | EXP | Eagle Materials INC | -0.1% | -3.70% | Trim |
| 34 | SW | Smurfit Westrock Plc | -0.1% | -9.21% | Trim |
| 35 | MA | Mastercard INC - A | -0.1% | +1.29% | Add |
| 36 | MKL | Markel Group INC | -0.1% | +0.25% | Add |
| 37 | FDX | Fedex CORP | -0.1% | -0.32% | Trim |
| 38 | ABBV | Abbvie INC | -0.1% | +0.27% | Add |
| 39 | BOND | Pimco Active Bond Exchange-t | -0.1% | +3.30% | Add |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +1.87% | Add |
| 41 | BFST | Business First Bancshares | -0.2% | -4.22% | Trim |
| 42 | CSWC | Capital Southwest CORP | -0.2% | +5.34% | Add |
| 43 | BND | Vanguard Total Bond Market | -0.2% | +4.18% | Add |
| 44 | UNH | Unitedhealth Group INC | -0.3% | +8.49% | Add |
| 45 | AAPL | Apple INC | -0.3% | +2.49% | Add |
| 46 | BLV | Vanguard Long-term Bond ETF | -0.4% | -0.51% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +1.14% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | -1% | +0.32% | Add |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | GM | General Motors Co | — | EXIT | Sold out |