Q2 2025 Holdings
Filed 2025-07-22 | 82 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203.8K | 1,534 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208.6K | 1,310 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $209.3K | 5,231 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $211.5K | 4,153 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $221.5K | 9,293 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $222.2K | 1,459 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222.3K | 730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.7K | 1,264 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.9K | 2,485 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $235.1K | 3,615 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $235.5K | 2,489 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $235.5K | 2,812 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $237.0K | 4,787 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $238.3K | 4,000 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $248.5K | 1,105 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $248.5K | 37,656 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $248.7K | 889 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $249.2K | 711 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $253.1K | 1,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.6K | 2,269 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $300.8K | 5,124 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $309.3K | 4,084 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $321.6K | 4,655 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $342.5K | 2,270 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $343.3K | 1,184 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350.8K | 1,926 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $353.5K | 13,674 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $354.3K | 6,231 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $381.8K | 3,468 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.8K | 1,763 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $390.2K | 885 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $391.9K | 7,924 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $394.0K | 2,890 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $434.5K | 1,187 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $436.6K | 3,886 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $437.8K | 7,679 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $438.9K | 4,161 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $462.4K | 7,509 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $476.2K | 7,932 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $495.1K | 1,350 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $531.9K | 1,804 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $532.1K | 5,348 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.0K | 3,477 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $631.8K | 4,739 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.8K | 1,045 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $718.7K | 13,816 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $758.8K | 8,340 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.3K | 10,945 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $801.5K | 23,226 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $860.4K | 3,398 | 0.4% |