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CIK 0002147212 • 3 13F filings • Aug 5, 2026 – Aug 5, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $9K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| ABBOTT LABORATORIES COM | Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ACADIA PHARMACEUTICALS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $76K | 0.1%Prev: 0.1% | 353 SH | Decreased+69 SH |
| AKRE FOCUS ETF | ETF | $2.7M | 2.6%Prev: 1.7% | 40,764 SH | Increased+4,422 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $5K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ALPHABET INC CAP STK CL C | Stock | $387K | 0.4%Prev: 0.4% | 1,233 SH | Decreased-32 SH |
| AMAZON COM INC COM | Stock | $1.1M | 1.1%Prev: 1.1% | 4,890 SH | Decreased-79 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $23K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $65K | 0.1%Prev: 0.1% | 175 SH | Increased |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| AMGEN INC | Stock | $579K | 0.6%Prev: 0.6% | 1,768 SH | Decreased |
| APPLE INC | Stock | $6.5M | 6.4%Prev: 6.0% | 23,852 SH | Decreased+521 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $41K | 0.0%Prev: 0.0% | 712 SH | Decreased |
| ARK INNOVATION ETF | ETF | $11K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $637K | 0.6%Prev: 1.1% | 595 SH | Decreased+1 SH |
| AT&T INC COM | Stock | $10K | 0.0%Prev: 0.0% | 398 SH | Increased |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $54K | 0.1%Prev: 0.1% | 1,265 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $24K | 0.0%Prev: 0.0% | 94 SH | Increased |
| BAIDU COM ADR | ADR | $21K | 0.0%Prev: 0.0% | 160 SH | Increased |
| BANK OF AMER CORP COM | Stock | $132K | 0.1%Prev: 0.1% | 2,400 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $3.8M | 3.7%Prev: 3.3% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $13.1M | 13.0%Prev: 11.6% | 26,112 SH | Increased+125 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $220K | 0.2%Prev: 0.3% | 3,640 SH | Decreased+202 SH |
| BIOGEN INC COM | Stock | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $110K | 0.1%Prev: 0.1% | 2,035 SH | Increased+232 SH |
| BROADCOM INC COM | Stock | $342K | 0.3%Prev: 0.3% | 987 SH | Increased+113 SH |
| BUSINESS FIRST BANCSHARES INC COM | Stock | $13K | 0.0%Prev: 0.0% | 499 SH | Decreased |
| BWX TECHNOLOGIES INC COM | Stock | $14K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| CALLAWAY GOLF CO COM | Stock | $68K | 0.1% | 5,832 SH | New |
| CARLYLE GROUP INC COM | Stock | $32K | 0.0%Prev: 0.0% | 546 SH | Increased-55 SH |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $21K | 0.0%Prev: 0.0% | 700 SH | Increased |
| CATERPILLAR INC COM | Stock | $400K | 0.4%Prev: 0.6% | 698 SH | Decreased+38 SH |
| CENTERPOINT ENERGY INC COM | Stock | $84K | 0.1%Prev: 0.1% | 2,201 SH | Decreased |
| CHARLES SCHWAB CORP | Stock | $113K | 0.1%Prev: 0.1% | 1,130 SH | Increased |
| CHEVRON CORPORATION COM | Stock | $348K | 0.3%Prev: 0.4% | 2,282 SH | Decreased-425 SH |
| CISCO SYS INC | Stock | $2.3M | 2.3%Prev: 3.2% | 30,378 SH | Decreased+129 SH |
| COCA COLA CO COM | Stock | $938K | 0.9%Prev: 1.0% | 13,411 SH | Decreased |
| COLGATE PALMOLIVE CO COM | Stock | $36K | 0.0%Prev: 0.0% | 457 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $22K | 0.0%Prev: 0.0% | 731 SH | Increased |
| COMPUGEN LTD ORD | Stock | $19K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $510K | 0.5%Prev: 0.5% | 5,448 SH | Decreased |
| CORNING INC COM | Stock | $144K | 0.1%Prev: 0.3% | 1,642 SH | Decreased+151 SH |
| COSTCO WHOLESALE CORP | Stock | $472K | 0.5%Prev: 0.4% | 547 SH | Decreased+7 SH |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DANAHER CORP DEL COM | Stock | $23K | 0.0%Prev: 0.0% | 102 SH | Increased |
| DEERE & CO COM | Stock | $12K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| DELTA AIR LINES INC DEL CMN | Stock | $34K | 0.0%Prev: 0.0% | 483 SH | Decreased+61 SH |
| DIAGEO PLC | ADR | $136K | 0.1%Prev: 0.1% | 1,578 SH | Increased+134 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $11K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| DISNEY WALT CO COM | Stock | $60K | 0.1%Prev: 0.0% | 523 SH | Increased+48 SH |
| DOLLAR TREE INC COM | Stock | $5K | 0.0%Prev: 0.0% | 44 SH | Increased |
| DOMINION RESOURCES INC | Stock | $41K | 0.0%Prev: 0.0% | 694 SH | Decreased |
| DOW HLDGS INC COM | Stock | $33K | 0.0%Prev: 0.0% | 1,411 SH | Increased+224 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $262K | 0.3%Prev: 0.3% | 2,236 SH | Decreased |
| EATON CORP PLC SHS | Stock | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ELI LILLY & CO COM | Stock | $283K | 0.3%Prev: 0.3% | 263 SH | Decreased |
| EMERSON ELEC CO COM | Stock | $1.8M | 1.8%Prev: 1.6% | 13,675 SH | Increased+1,074 SH |
| ENBRIDGE INC COM | Stock | $53K | 0.1%Prev: 0.1% | 1,102 SH | Decreased |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $123K | 0.1%Prev: 0.1% | 7,467 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P | Stock | $284K | 0.3%Prev: 0.3% | 8,867 SH | Decreased |
| ESCALADE INC COM | Stock | $82K | 0.1%Prev: 0.1% | 6,073 SH | Decreased |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.0M | 1.0%Prev: 1.0% | 8,435 SH | Decreased |
| FEDEX CORP COM | Stock | $58K | 0.1%Prev: 0.1% | 202 SH | Decreased |
| FIRST HORIZON CORPORATION COM | Stock | $117K | 0.1%Prev: 0.1% | 4,900 SH | Decreased |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $36K | 0.0%Prev: 0.0% | 571 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $132K | 0.1%Prev: 0.1% | 428 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| GE VERNOVA INC COM | Stock | $69K | 0.1%Prev: 0.1% | 106 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $16K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $50K | 0.0%Prev: 0.2% | 818 SH | Decreased-2,883 SH |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $153K | 0.2%Prev: 0.2% | 1,803 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $39K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| GOOGLE INC | Stock | $1.9M | 1.9%Prev: 1.9% | 6,176 SH | Decreased+245 SH |
| GRAHAM HLDGS CO COM CL B | Stock | $85K | 0.1%Prev: 0.1% | 77 SH | Increased+16 SH |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $965K | 1.0%Prev: 1.0% | 5,040 SH | Decreased-478 SH |
| HALLIBURTON CO COM | Stock | $272K | 0.3%Prev: 0.1% | 9,610 SH | Increased+4,706 SH |
| HARLEY DAVIDSON INC | Stock | $3K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| HOME DEPOT INC COM | Stock | $134K | 0.1%Prev: 0.1% | 388 SH | Increased+31 SH |
| HOME FED BANCORP INC NEW | Stock | $66K | 0.1%Prev: 0.1% | 3,644 SH | Decreased |
| HONEYWELL INTL INC | Stock | $358K | 0.4%Prev: 0.1% | 1,834 SH | Increased+1,141 SH |
| HOST HOTELS & RESORTS INC COM | REIT | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INGREDION INC COM | Stock | $5K | 0.0%Prev: 0.0% | 49 SH | Increased |
| INTEL CORP COM | Stock | $428K | 0.4%Prev: 1.4% | 11,587 SH | Decreased+196 SH |
| INTERNATIONAL PAPER CO COM | Stock | $28K | 0.0%Prev: 0.0% | 700 SH | Increased+235 SH |
| INTL BUSINESS MACHINES | Stock | $554K | 0.5%Prev: 0.4% | 1,870 SH | Increased+180 SH |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $39K | 0.0%Prev: 0.0% | 287 SH | Decreased |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $29K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 157 SH | Increased |
| ISHARES AGGREGATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $111K | 0.1%Prev: 0.1% | 655 SH | Decreased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $111K | 0.1%Prev: 0.1% | 1,593 SH | Decreased-105 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $7K | 0.0% | 74 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1.4M | 1.4%Prev: 1.4% | 16,709 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $2.5M | 2.4%Prev: 2.3% | 3,596 SH | Decreased+84 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.5M | 2.5%Prev: 2.7% | 38,560 SH | Decreased-1,099 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $892K | 0.9%Prev: 0.9% | 6,000 SH | Decreased |
| ISHARES DJ US TECHNOLOGY | ETF | $291K | 0.3%Prev: 0.3% | 1,455 SH | Decreased |
| ISHARES GOLD TRUST | ETF | $3.0M | 3.0%Prev: 2.6% | 37,035 SH | Increased-1,437 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $233K | 0.2%Prev: 0.2% | 2,426 SH | Decreased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $25K | 0.0%Prev: 0.0% | 345 SH | Increased+139 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $457K | 0.5%Prev: 0.5% | 1,856 SH | Decreased |
| ISHARES RUSSELL 2000 VALUE | ETF | $109K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $3.2M | 3.1%Prev: 3.5% | 26,312 SH | Decreased-382 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $1.8M | 1.8%Prev: 1.7% | 4,848 SH | Decreased+75 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $810K | 0.8%Prev: 0.9% | 3,914 SH | Decreased |
| JOHNSON CTLS INTL PLC SHS | Stock | $56K | 0.1%Prev: 0.1% | 471 SH | Decreased |
| JPMORGAN CHASE & CO COM | Stock | $613K | 0.6%Prev: 0.6% | 1,902 SH | Decreased |
| KINDER MORGAN INC | Stock | $674K | 0.7%Prev: 0.7% | 24,536 SH | Decreased+473 SH |
| KINSALE CAP GROUP INC COM | Stock | $59K | 0.1%Prev: 0.0% | 151 SH | Increased |
| LITHIA MTRS INC COM | Stock | $198K | 0.2%Prev: 0.2% | 596 SH | Decreased-333 SH |
| LOCKHEED MARTIN CORP | Stock | $193K | 0.2%Prev: 0.2% | 400 SH | Decreased |
| LOWES COS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 106 SH | Increased |
| LUCID GROUP INC COM NEW | Stock | $159 | 0.0%Prev: 0.0% | 15 SH | Increased |
| LULULEMON ATHLETICA INC COM | Stock | $7K | 0.0%Prev: 0.0% | 34 SH | Increased-14 SH |
| LUMEN TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 1,156 SH | Increased |
| MAGNA INTL INC COM | Stock | $257K | 0.3%Prev: 0.3% | 4,818 SH | Decreased |
| MARKEL CORP HOLDING CO | Stock | $279K | 0.3%Prev: 0.2% | 130 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $112K | 0.1%Prev: 0.1% | 196 SH | Increased |
| MCDONALDS CORP COM | Stock | $172K | 0.2%Prev: 0.1% | 564 SH | Increased |
| MEDTRONIC PLC SHS | Stock | $20K | 0.0%Prev: 0.0% | 210 SH | Increased |
| MERCK & CO INC | Stock | $369K | 0.4%Prev: 0.4% | 3,509 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $405K | 0.4%Prev: 0.3% | 614 SH | Increased |
| MICROSOFT | Stock | $2.9M | 2.8%Prev: 2.3% | 5,947 SH | Increased-1,047 SH |
| NEXTERA ENERGY INC COM | Stock | $278K | 0.3%Prev: 0.3% | 3,460 SH | Decreased |
| NIKE INC CL B | Stock | $29K | 0.0%Prev: 0.0% | 452 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $351K | 0.3%Prev: 0.3% | 616 SH | Increased |
| NOVARTIS AG ADR | ADR | $88K | 0.1%Prev: 0.1% | 641 SH | Decreased |
| NOVO-NORDISK A S ADR | ADR | $9K | 0.0%Prev: 0.1% | 174 SH | Decreased-2,717 SH |
| NRG ENERGY INC NEW | Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| NUSCALE PWR CORP CL A COM | Stock | $3K | 0.0%Prev: 0.0% | 225 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $202K | 0.2%Prev: 0.3% | 1,085 SH | Decreased-427 SH |
| OCCIDENTAL PETE CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $694 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ORACLE CORPORATION | Stock | $33K | 0.0%Prev: 0.0% | 170 SH | Increased+21 SH |
| ORAGENICS INC COM | Stock | $2 | 0.0%Prev: 0.0% | 3 SH | |
| PAYPAL HLDGS INC COM | Stock | $56K | 0.1%Prev: 0.0% | 962 SH | Increased |
| PEPSICO INC COM | Stock | $80K | 0.1%Prev: 0.1% | 558 SH | Increased |
| PFIZER INC COM | Stock | $66K | 0.1%Prev: 0.1% | 2,665 SH | Increased+154 SH |
| PHILLIPS 66 | Stock | $290K | 0.3%Prev: 0.3% | 2,246 SH | Decreased |
| POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $40K | 0.0%Prev: 0.0% | 593 SH | Increased |
| POWERSHARES QQQ TR | ETF | $303K | 0.3%Prev: 0.4% | 494 SH | Decreased-90 SH |
| PRECIGEN INC COM | Stock | $52K | 0.1%Prev: 0.1% | 12,500 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $19K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $33K | 0.0%Prev: 0.0% | 320 SH | Decreased-320 SH |
| PRUDENTIAL FINL INC | Stock | $14K | 0.0%Prev: 0.0% | 120 SH | Increased |
| QUALCOMM INC COM | Stock | $67K | 0.1%Prev: 0.1% | 390 SH | Increased+64 SH |
| QUANTUMSCAPE CORP COM CL A | Stock | $208 | 0.0%Prev: 0.0% | 20 SH | Increased |
| RANGE RES CORP COM | Stock | $58K | 0.1%Prev: 0.1% | 1,650 SH | Decreased |
| REGIONS FINANCIAL CORP NEW COM | Stock | $33K | 0.0%Prev: 0.0% | 1,222 SH | Increased+355 SH |
| REPUBLIC SERVICES INC | Stock | $131K | 0.1%Prev: 0.1% | 620 SH | Decreased |
| RTX CORPORATION COM | Stock | $23K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| SAN JUAN BASIN ROYALTY TR | Stock | $21K | 0.0%Prev: 0.0% | 3,714 SH | Increased |
| SANOFI SA | ADR | $12K | 0.0%Prev: 0.0% | 255 SH | Increased |
| SAREPTA THERAPEUTICS INC COM | Stock | $1K | 0.0% | 50 SH | New |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | $897K | 0.9%Prev: 0.9% | 34,200 SH | Decreased |
| SERVICE CORP INTL COM | Stock | $906K | 0.9%Prev: 0.8% | 11,617 SH | Increased |
| SLB LIMITED COM STK | Stock | $15K | 0.0%Prev: 0.0% | 391 SH | Decreased |
| SMITH & WESSON HLDG CORP | Stock | $9K | 0.0%Prev: 0.0% | 910 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $22K | 0.0%Prev: 0.0% | 457 SH | Decreased |
| SOUTHERN CO COM | Stock | $27K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $377K | 0.4%Prev: 0.4% | 785 SH | Decreased |
| SPDR GOLD ETF | ETF | $1.4M | 1.4%Prev: 1.1% | 3,502 SH | Increased+4 SH |
| SPDR SER TR S&P DIVID ETF | ETF | $2.9M | 2.8%Prev: 2.8% | 20,692 SH | Decreased+175 SH |
| ST JOE COMPANY | Stock | $1.0M | 1.0%Prev: 0.8% | 17,556 SH | Increased+2,622 SH |
| STANDARD LITHIUM CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 7,478 SH | Increased |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $127K | 0.1%Prev: 0.1% | 1,635 SH | Decreased |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $879K | 0.9%Prev: 0.9% | 19,668 SH | Decreased-313 SH |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $33K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $26K | 0.0%Prev: 0.0% | 918 SH | Increased |
| STATE STREET SPDR S&P 500 ETF | ETF | $3.1M | 3.0%Prev: 2.9% | 4,496 SH | Decreased+82 SH |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $121K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $29K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $276K | 0.3%Prev: 0.3% | 458 SH | Decreased |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $504K | 0.5%Prev: 0.5% | 11,800 SH | Decreased |
| STURM RUGER & CO INC COM | Stock | $310K | 0.3%Prev: 0.2% | 9,499 SH | Increased+2,263 SH |
| SYLVAMO CORP COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $215K | 0.2%Prev: 0.3% | 707 SH | Decreased+77 SH |
| TARGA RES CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| TE CONNECTIVITY PLC ORD SHS | Stock | $77K | 0.1%Prev: 0.1% | 338 SH | Increased |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $602K | 0.6%Prev: 0.7% | 4,184 SH | Decreased |
| TERADATA CORP DEL COM | Stock | $61 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TESLA INC COM | Stock | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TOYOTA MOTOR CORP ADS | ADR | $96K | 0.1%Prev: 0.1% | 450 SH | Decreased-482 SH |
| TRANSOCEAN | Stock | $9K | 0.0%Prev: 0.0% | 2,070 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $33K | 0.0%Prev: 0.0% | 404 SH | Decreased-103 SH |
| UNION PAC CORP COM | Stock | $796K | 0.8%Prev: 0.8% | 3,440 SH | Decreased |
| UNITED PARCEL SVCS INC CL B | Stock | $16K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $278K | 0.3%Prev: 0.3% | 842 SH | Decreased |
| UNITI GROUP LLC COM SHS | REIT | $33K | 0.0% | 4,642 SH | New |
| VALERO ENERGY CORP COM | Stock | $84K | 0.1%Prev: 0.1% | 516 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.5M | 1.4%Prev: 1.4% | 6,609 SH | Decreased-68 SH |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| VANGUARD FINANCIALS ETF | ETF | $36K | 0.0%Prev: 0.0% | 270 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $448K | 0.4%Prev: 0.4% | 918 SH | Decreased-4,640 SH |
| VANGUARD HEALTH CARE ETF | ETF | $127K | 0.1%Prev: 0.1% | 442 SH | Decreased |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $144K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $712K | 0.7%Prev: 1.0% | 944 SH | Decreased-8,357 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $111K | 0.1%Prev: 0.1% | 1,231 SH | Decreased |
| VANGUARD LARGE-CAP ETF | ETF | $252K | 0.2%Prev: 0.2% | 800 SH | Decreased |
| VANGUARD MEGA CAP VALUE ETF | ETF | $184K | 0.2%Prev: 0.2% | 1,300 SH | Decreased |
| VANGUARD REIT INDEX ETF | ETF | $411K | 0.4%Prev: 0.4% | 4,649 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $279K | 0.3%Prev: 0.3% | 445 SH | Decreased-19 SH |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $107K | 0.1%Prev: 0.1% | 953 SH | Decreased |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $515K | 0.5%Prev: 0.6% | 4,639 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $248K | 0.2%Prev: 0.3% | 960 SH | Decreased-63 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $296 | 0.0%Prev: 0.0% | 4 SH | Increased |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | $1.7M | 1.7%Prev: 1.7% | 22,586 SH | Decreased |
| VANGUARD TOTAL STK MKT | ETF | $845K | 0.8%Prev: 0.8% | 2,521 SH | Decreased |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $7K | 0.0%Prev: 0.0% | 140 SH | Increased |
| VANGUARD VALUE ETF | ETF | $2.4M | 2.4%Prev: 3.3% | 12,710 SH | Decreased-4,086 SH |
| VERALTO CORP COM SHS | Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| VERIZON COMMUNICATIONS | Stock | $41K | 0.0%Prev: 0.0% | 1,015 SH | Decreased |
| VERTIV HOLDINGS CO COM CL A | Stock | $64K | 0.1%Prev: 0.1% | 396 SH | Decreased |
| VISA INC COM CL A | Stock | $393K | 0.4%Prev: 0.3% | 1,120 SH | Increased |
| WALMART INC COM | Stock | $1.0M | 1.0%Prev: 0.9% | 8,980 SH | Increased+167 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $2K | 0.0%Prev: 0.0% | 61 SH | Increased |
| WASTE MANAGEMENT INC | Stock | $1.1M | 1.1%Prev: 1.0% | 4,912 SH | Increased+119 SH |
| WELLS FARGO & CO COM | Stock | $62K | 0.1%Prev: 0.0% | 666 SH | Increased |
| WEYERHAEUSER CO COM NEW | REIT | $638K | 0.6%Prev: 0.4% | 26,946 SH | Increased+8,203 SH |
| WILLIAMS SONOMA INC COM | Stock | $1.1M | 1.1%Prev: 1.2% | 6,277 SH | Decreased+689 SH |
| YUM! BRANDS INC | Stock | $30K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| 13F-HR |
| 0002147212-26-000003 |
| $101.3M |
| View |