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 | 10.48% | +0.57% | +5.31% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.74% | -0.88% | +2.91% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.64% | +0.45% | -4.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | -0.14% | +1.36% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.41% | +0.13% | +5.10% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.14% | +0.32% | +6.98% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.61% | +0.22% | +2.54% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 3.42% | +0.23% | +3.53% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.41% | +0.15% | +3.30% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.34% | +0.17% | +3.66% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 2.88% | -0.39% | +0.15% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.69% | -0.10% | -9.68% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.64% | +0.18% | +5.17% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.20% | -3.10% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | +0.11% | +4.39% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.90% | +0.25% | +5.92% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.38% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.13% | -1.48% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.77% | -0.21% | -5.29% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.58% | -0.24% | -2.98% | |
| 21 | TFIN | Triumph Financial INC | Stock-Other | 1.57% | — | +9.11% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.31% | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.23% | -3.52% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.13% | -10.51% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | -0.14% | -8.43% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.13% | -0.54% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.08% | -0.07% | +40.76% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.12% | +1.30% | |
| 29 | WNC | Wabash National CORP | Stock-Other | 1.01% | +0.22% | +19.82% | |
| 30 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.99% | -0.16% | -2.32% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | +0.17% | +347.08% | |
| 32 | BFST | Business First Bancshares | Stock-Other | 0.94% | — | -11.78% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.10% | -2.21% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.10% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -0.03% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.07% | +0.24% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.54% | — | -1.51% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | — | +2.88% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +0.23% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.07% | -10.65% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.46% | -0.08% | +0.25% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.45% | +0.11% | -0.40% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.14% | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.11% | +0.64% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | +0.24% | -1.81% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +0.13% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.35% | +0.13% | +4.14% | |
| 48 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.34% | +0.08% | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.31% | -0.07% | — | |
| 50 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.8% | +347.08% | Add |
| 2 | MEDP | Medpace Holdings INC | +0.3% | -2.32% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.2% | +40.76% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.2% | +5.10% | Add |
| 6 | TSLA | Tesla INC | +0.2% | -3.52% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.30% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | +2.91% | Add |
| 9 | AAPL | Apple INC | +0.2% | -3.10% | Trim |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.31% | Add |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +5.17% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -1.48% | Trim |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +2.54% | Add |
| 14 | INTC | Intel CORP | +0.1% | -10.65% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | -0.03% | Trim |
| 16 | AVGO | Broadcom INC | +0.1% | -5.29% | Trim |
| 17 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 18 | WNC | Wabash National CORP | 0% | +19.82% | Add |
| 19 | RTX | Rtx CORP | 0% | +0.23% | Add |
| 20 | ITAN | Sparkline Intangible Val ETF | 0% | +7.50% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | +10.13% | Add |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +3.66% | Add |
| 23 | OXY | Occidental Petroleum CORP | 0% | -1.81% | Trim |
| 24 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 25 | EXP | Eagle Materials INC | 0% | — | Unchanged |
| 26 | SCHB | Schwab US Broad Market ETF | — | +2.88% | Add |
| 27 | UNH | Unitedhealth Group INC | — | +0.64% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +3.30% | Add |
| 29 | BOND | Pimco Active Bond Exchange-t | 0% | +5.92% | Add |
| 30 | UPS | United Parcel Service-cl B | -0.1% | +8.35% | Add |
| 31 | BND | Vanguard Total Bond Market | -0.1% | +6.98% | Add |
| 32 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -8.43% | Trim |
| 34 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 35 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 36 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +4.39% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 38 | COST | Costco Wholesale CORP | -0.1% | +0.24% | Add |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | -32.82% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -10.51% | Trim |
| 41 | SNOW | Snowflake INC | -0.2% | -2.98% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.36% | Add |
| 43 | CSWC | Capital Southwest CORP | -0.2% | +3.53% | Add |
| 44 | BFST | Business First Bancshares | -0.3% | -11.78% | Trim |
| 45 | MKL | Markel Group INC | -0.4% | +0.15% | Add |
| 46 | BLV | Vanguard Long-term Bond ETF | -0.5% | -9.68% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.6% | -4.34% | Trim |
| 48 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 49 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 50 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | New buy |