Q3 2025 Holdings
Filed 2025-10-21 | 82 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203.9K | 977 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.8K | 467 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.0K | 1,316 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $219.8K | 5,231 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $220.0K | 1,548 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $226.6K | 1,460 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $237.8K | 3,463 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $239.6K | 9,320 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $240.0K | 711 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $243.0K | 730 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $244.8K | 38,433 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $249.9K | 2,500 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $250.1K | 4,017 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $251.1K | 2,823 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265.3K | 1,399 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $270.3K | 1,108 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $276.2K | 8,232 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $277.9K | 946 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $295.2K | 10,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.5K | 1,265 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.0K | 1,936 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $319.9K | 2,278 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $332.1K | 5,124 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $337.9K | 4,103 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $362.1K | 6,341 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $369.2K | 2,272 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $374.0K | 1,186 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $381.2K | 5,189 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.1K | 1,763 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $392.8K | 847 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $419.1K | 3,472 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $448.2K | 6,962 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460.4K | 8,497 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $465.1K | 4,164 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $469.5K | 7,828 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $478.1K | 1,188 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $489.6K | 3,888 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $509.1K | 1,804 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $523.9K | 7,947 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $527.2K | 2,890 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535.4K | 3,484 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $547.1K | 1,350 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $571.1K | 5,164 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $634.7K | 4,503 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $691.9K | 7,215 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700.8K | 1,052 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.8K | 10,973 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $831.0K | 22,736 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $866.0K | 6,466 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $875.1K | 15,708 | 0.4% |