| VTV Vanguard Mrngstr Val ETF-Aui | 13.34% | 103,455 | $19.8M | Add +3.9% |
| CGGR Cap Group Growth Equity | 12.01% | 399,876 | $17.8M | Add +5.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.81% | 298,867 | $13.0M | Add +4.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 7.71% | 323,243 | $11.4M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 5.43% | 109,380 | $8.0M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 4.38% | 86,002 | $6.5M | Add +8.9% |
| CGMU Cap Group Municipal Income | 4.28% | 231,519 | $6.3M | Add +29.4% |
| SCHB Schwab US Broad Market ETF | 4.04% | 228,179 | $6.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.96% | 16,990 | $4.4M | Add +3.3% |
| CGSM Cap Group Short Muni Income | 2.93% | 164,791 | $4.3M | Add +14.4% |
| DFAC Dimensional US Core Equity 2 | 2.13% | 79,593 | $3.2M | No change |
| DFAS Dimensional US Small Cap ETF | 2.10% | 44,706 | $3.1M | Add +12.8% |
| CGMS Cap Group US Multi-Sect Bond | 2.09% | 112,265 | $3.1M | Add +4.6% |
| AAPL Apple Inc. | 2.06% | 11,241 | $3.1M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 1.96% | 20,546 | $2.9M | Add +5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.72% | 8,096 | $2.5M | Reduce -6.1% |
| DFCF Dimensional Core Fixed Inc. | 1.55% | 53,782 | $2.3M | Add +28.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.36% | 65,984 | $2.0M | Add +15.4% |
| DFSD Dimensional Short Duration | 1.36% | 41,875 | $2.0M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.35% | 4,130 | $2.0M | Reduce -1.5% |
| GDLC Grayscale Coindesk 5 ETF | 1.31% | 46,952 | $1.9M | Reduce -27.7% |
| DFNM Dimensional National Muni BD | 1.21% | 37,250 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 8,093 | $1.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.12% | 8,862 | $1.7M | Reduce -8.8% |
| DUHP Dimensional US High Profi Et | 1.04% | 40,414 | $1.5M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 8,342 | $1.5M | No change |
| FBND Fidelity Total Bond ETF | 1.00% | 32,120 | $1.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.81% | 5,205 | $1.2M | Reduce -3.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.62% | 13,455 | $920K | Add +448.1% |
| CGCP Cap Group Core Plus Income | 0.58% | 38,101 | $863K | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 2,569 | $804K | Reduce -2.5% |
| BFST Business First Bancshares | 0.50% | 28,506 | $745K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,022 | $628K | No change |
| COST Costco Wholesale Corp. | 0.39% | 672 | $579K | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 1,813 | $569K | No change |
| DFIC Dimensional International Co. | 0.37% | 16,055 | $553K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.36% | 10,501 | $532K | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.35% | 908 | $518K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,437 | $482K | Add +0.5% |
| NFLX Netflix Inc. | 0.31% | 4,945 | $464K | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.30% | 414 | $445K | No change |
| GLD SPDR Gold Shares | 0.28% | 1,050 | $416K | Add +23.5% |
| TSLA Tesla Inc. | 0.24% | 800 | $360K | No change |
| DFAT Dimensional US Target Value | 0.23% | 5,819 | $346K | Reduce -4.9% |
| SLV iShares Silver Trust | 0.23% | 5,230 | $337K | New |
| META Meta Platforms Inc. Class A | 0.22% | 486 | $321K | Reduce -11.8% |
| ETHE Grayscale Ethereum Staking E | 0.21% | 13,000 | $317K | New |
| CGCB Cap Group Core Bond | 0.20% | 11,404 | $302K | Add +42.5% |
| DFAI Dimensional International Co. | 0.19% | 7,205 | $275K | No change |
| ICE Intercontinental Exchange Inc. | 0.17% | 1,573 | $255K | No change |
| V Visa Inc. Class A | 0.17% | 697 | $245K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 196 | $210K | New |
| WWR Westwater Resources Inc. | 0.01% | 15,000 | $11K | No change |