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 | 10.60% | +0.57% | +2.48% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.67% | -0.88% | -0.30% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.32% | +0.45% | -3.45% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.53% | -0.14% | +1.88% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.39% | +0.13% | +0.11% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.18% | +0.32% | +4.06% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.06% | +0.22% | +0.02% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 3.55% | +0.23% | +5.22% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.46% | +0.15% | +0.82% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.35% | +0.17% | +2.69% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 3.17% | -0.39% | +0.55% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.71% | +0.18% | +4.41% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.20% | -0.10% | |
| 14 | TFIN | Triumph Financial INC | Stock-Other | 2.24% | — | +17.02% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.96% | +0.25% | +6.56% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.92% | -0.10% | -25.33% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.88% | +0.11% | -0.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.31% | -4.52% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -0.21% | -6.79% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.13% | -5.38% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.38% | -1.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.12% | -0.31% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | +0.17% | +30.43% | |
| 24 | WNC | Wabash National CORP | Stock-Other | 1.25% | +0.22% | +45.88% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.23% | -0.82% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.13% | +1.20% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.13% | -4.36% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | -0.14% | -9.68% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | -0.07% | +4.11% | |
| 30 | BFST | Business First Bancshares | Stock-Other | 1.00% | — | -2.00% | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.99% | -0.16% | -5.73% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.10% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.10% | +4.34% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.75% | -0.24% | -49.73% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | — | +11.14% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +0.03% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.07% | -0.84% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -3.33% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.52% | +0.11% | -3.46% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.07% | -4.49% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | — | -8.12% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.14% | +1.37% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -0.20% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.11% | +1.96% | |
| 45 | DBX | Dropbox Inc-class A | Stock-Tech | 0.39% | -0.08% | -4.56% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +12.51% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.07% | +29.13% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.38% | +0.13% | +6.32% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | +0.24% | +10.13% | |
| 50 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.37% | +0.08% | +9.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFIN | Triumph Financial INC | +0.7% | +17.02% | Add |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.5% | +0.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -4.52% | Trim |
| 4 | MKL | Markel Group INC | +0.3% | +0.55% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.3% | +30.43% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.31% | Trim |
| 7 | WNC | Wabash National CORP | +0.2% | +45.88% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +29.13% | Add |
| 9 | CSWC | Capital Southwest CORP | +0.1% | +5.22% | Add |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.48% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +12.51% | Add |
| 12 | AAPL | Apple INC | +0.1% | -0.10% | Trim |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +4.41% | Add |
| 14 | FDX | Fedex CORP | +0.1% | -3.46% | Trim |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.1% | +6.56% | Add |
| 16 | BFST | Business First Bancshares | +0.1% | -2.00% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +11.14% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.82% | Add |
| 19 | HHH | Howard Hughes Holdings INC | +0.1% | +24.05% | Add |
| 20 | ITAN | Sparkline Intangible Val ETF | +0.1% | +13.85% | Add |
| 21 | BND | Vanguard Total Bond Market | 0% | +4.06% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +1.20% | Add |
| 23 | FANG | Diamondback Energy INC | 0% | +6.32% | Add |
| 24 | VNOM | Viper Energy Inc-cl A | 0% | +9.02% | Add |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +2.69% | Add |
| 26 | BSV | Vanguard Short-term Bond ETF | 0% | +4.11% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | +0.11% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.88% | Add |
| 29 | LH | Labcorp Holdings INC | 0% | — | Unchanged |
| 30 | EXP | Eagle Materials INC | 0% | -3.85% | Trim |
| 31 | SCHV | Schwab US Large-cap Value | -0.1% | -8.12% | Trim |
| 32 | NOW | Servicenow INC | -0.1% | +400.00% | Add |
| 33 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | -0.1% | -0.84% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -0.1% | -0.30% | Trim |
| 36 | DBX | Dropbox Inc-class A | -0.1% | -4.56% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +4.34% | Add |
| 38 | AVGO | Broadcom INC | -0.1% | -6.79% | Trim |
| 39 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -0.43% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -5.38% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -1.16% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -3.45% | Trim |
| 43 | BLV | Vanguard Long-term Bond ETF | -0.8% | -25.33% | Trim |
| 44 | SNOW | Snowflake INC | -0.8% | -49.73% | Trim |
| 45 | TLF | Tandy Leather Factory INC | — | EXIT | Sold out |
| 46 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 49 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 50 | TGT | Target CORP | — | NEW | New buy |