Q2 2025 Holdings
Filed 2025-07-14 | 295 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $671.0K | 3,482 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $697.8K | 14,465 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $700.8K | 8,458 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $711.1K | 1,399 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $712.4K | 7,999 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $713.7K | 2,773 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $716.9K | 5,575 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $717.9K | 124 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $731.3K | 3,043 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $742.6K | 9,381 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $769.9K | 2,100 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $785.0K | 15,498 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $819.4K | 28,402 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $835.6K | 1,906 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $839.3K | 3,145 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $867.7K | 1,505 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $899.0K | 11,629 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $930.1K | 8,448 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $945.6K | 7,092 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $955.9K | 12,117 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $970.9K | 4,376 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $980.6K | 2,762 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $988.3K | 61,844 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,339 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 2,618 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,526 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,663 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 4,725 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,638 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,616 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,288 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 12,536 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 80,778 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,027 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,776 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,706 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.2M | 33,978 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 8,927 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 28,664 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 13,400 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,973 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,603 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 7,666 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.3M | 54,565 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 14,045 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 8,909 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,930 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,871 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,540 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,780 | 0.3% |