| VTV Vanguard Mrngstr Val ETF-Aui | 13.83% | 106,445 | $20.9M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 10.91% | 409,953 | $16.5M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.18% | 325,896 | $13.9M | Reduce -0.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 7.43% | 326,175 | $11.2M | No change |
| CGMU Cap Group Municipal Income | 5.87% | 326,554 | $8.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 5.62% | 113,021 | $8.5M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 4.64% | 90,914 | $7.0M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 3.79% | 228,179 | $5.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 17,212 | $4.5M | No change |
| CGSM Cap Group Short Muni Income | 2.71% | 155,916 | $4.1M | No change |
| DFAS Dimensional US Small Cap ETF | 2.35% | 49,934 | $3.6M | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 2.10% | 116,265 | $3.2M | No change |
| DFAC Dimensional US Core Equity 2 | 2.05% | 79,593 | $3.1M | No change |
| AAPL Apple Inc. | 1.89% | 11,244 | $2.9M | No change |
| VT Vanguard Tot World STK ETF | 1.86% | 20,366 | $2.8M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 1.62% | 57,957 | $2.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.58% | 7,972 | $2.4M | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.48% | 74,834 | $2.2M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 1.25% | 39,305 | $1.9M | No change |
| GDLC Grayscale Coindesk 5 ETF | 1.21% | 58,757 | $1.8M | Reduce -0.5% |
| DFNM Dimensional National Muni BD | 1.18% | 37,250 | $1.8M | No change |
| NVDA Nvidia Corp. | 1.02% | 8,867 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 7,154 | $1.5M | No change |
| MSFT Microsoft Corp. | 1.00% | 4,082 | $1.5M | No change |
| FBND Fidelity Total Bond ETF | 0.97% | 32,188 | $1.5M | No change |
| DUHP Dimensional US High Profi Et | 0.97% | 39,814 | $1.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 8,342 | $1.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.73% | 5,318 | $1.1M | No change |
| CGCP Cap Group Core Plus Income | 0.62% | 41,859 | $935K | No change |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,569 | $739K | No change |
| GLD SPDR Gold Shares | 0.49% | 1,715 | $738K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.45% | 9,000 | $676K | No change |
| COST Costco Wholesale Corp. | 0.44% | 672 | $670K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,022 | $590K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 11,155 | $589K | No change |
| DFIC Dimensional International Co. | 0.38% | 16,055 | $570K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 1,816 | $521K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,570 | $504K | No change |
| BFST Business First Bancshares | 0.33% | 18,506 | $500K | No change |
| SLV iShares Silver Trust | 0.32% | 7,130 | $486K | No change |
| NFLX Netflix Inc. | 0.31% | 4,945 | $475K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 9,001 | $456K | No change |
| MA Mastercard Inc. Class A | 0.30% | 909 | $454K | No change |
| CGCB Cap Group Core Bond | 0.27% | 15,404 | $405K | No change |
| DFAT Dimensional US Target Value | 0.24% | 5,819 | $363K | No change |
| LLY Eli Lilly & Co. | 0.24% | 391 | $360K | No change |
| TSLA Tesla Inc. | 0.20% | 800 | $297K | No change |
| DFAI Dimensional International Co. | 0.19% | 7,205 | $281K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 487 | $279K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 196 | $259K | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,570 | $247K | No change |
| CGSD Cap Group Short Duration | 0.15% | 8,950 | $231K | No change |
| V Visa Inc. Class A | 0.14% | 697 | $211K | No change |
| ETHE Grayscale Ethereum Staking E | 0.11% | 10,000 | $171K | No change |