Q4 2024 Holdings
Filed 2025-02-07 | 117 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.1M | 578,486 | 11.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.3M | 549,971 | 10.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 312,070 | 10.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.3M | 114,000 | 7.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 91,272 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,383 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,216 | 2.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 111,391 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,979 | 1.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.3M | 58,321 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,103 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,291 | 1.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $2.0M | 56,249 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,125 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,705 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,750 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 329 | 1.2% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $1.6M | 71,205 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,295 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,689 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,108 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,711 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 46,231 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 15,856 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,890 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,689 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,020 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,012 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,015 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991.6K | 4,018 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $984.6K | 12,815 | 0.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $967.4K | 37,642 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $942.0K | 15,206 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $899.6K | 9,071 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $880.4K | 15,528 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $865.2K | 44,166 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $820.5K | 8,432 | 0.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $803.9K | 27,130 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $799.5K | 10,249 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $797.3K | 3,026 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $772.3K | 17,573 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $768.2K | 3,386 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $747.4K | 3,518 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $717.4K | 8,981 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $700.9K | 4,000 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $695.5K | 22,178 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $657.3K | 1,812 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $655.4K | 15,157 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $634.3K | 1,113 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $624.8K | 8,634 | 0.4% |