Q1 2025 Holdings
Filed 2025-04-22 | 78 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longevity Health Hldgs Inc | COM | 142922103 | $11.3K | 90,054 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $64.8K | 37,656 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.1K | 1,302 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201.6K | 780 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204.1K | 1,520 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $211.2K | 4,153 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $214.2K | 1,459 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $216.7K | 3,934 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $221.7K | 2,402 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $221.7K | 2,776 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $222.5K | 1,105 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $228.0K | 3,573 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $243.4K | 1,405 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $244.6K | 2,270 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $248.6K | 2,945 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $255.1K | 5,225 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $264.7K | 5,124 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $267.4K | 4,306 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $289.5K | 1,180 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303.9K | 1,915 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $308.7K | 2,268 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $318.8K | 4,249 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $321.6K | 3,464 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.1K | 1,693 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.4K | 2,230 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $347.4K | 6,834 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $350.0K | 6,126 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $352.2K | 3,884 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $356.3K | 7,872 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $361.1K | 860 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $362.0K | 13,674 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $366.5K | 1,187 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $417.6K | 7,738 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $425.7K | 7,395 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $448.7K | 1,804 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $462.4K | 4,159 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $489.6K | 1,336 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $553.3K | 5,676 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583.7K | 1,043 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591.5K | 3,471 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $609.6K | 4,727 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.2K | 10,910 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $694.4K | 13,899 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $701.0K | 3,395 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $708.8K | 8,074 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $715.2K | 8,587 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $734.7K | 2,035 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $737.4K | 23,773 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $858.2K | 6,470 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.0K | 5,391 | 0.4% |