Q1 2025 Holdings
Filed 2025-04-21 | 123 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.8M | 668,002 | 11.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 667,512 | 10.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.9M | 347,692 | 10.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 109,575 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.1M | 313,800 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 280,182 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 15,931 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,698 | 2.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 127,377 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,356 | 1.7% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $2.5M | 70,444 | 1.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.4M | 67,612 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,850 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,100 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,740 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,298 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,584 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 311 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,506 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,572 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,937 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 17,716 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,835 | 0.9% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $1.3M | 57,289 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 45,145 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 15,883 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 14,345 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 16,621 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,406 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,727 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,676 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $999.8K | 3,668 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $982.6K | 38,456 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $977.8K | 9,718 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $977.6K | 31,719 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $932.6K | 2,144 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $929.0K | 10,338 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $917.4K | 37,676 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $902.0K | 3,938 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $853.0K | 20,441 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $843.3K | 1,253 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $840.1K | 3,602 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $827.7K | 4,104 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $826.6K | 44,466 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $821.1K | 7,576 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $811.9K | 18,344 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $786.9K | 14,189 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $754.4K | 22,098 | 0.5% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $716.9K | 25,088 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $692.9K | 4,000 | 0.5% |