Q2 2025 Holdings
Filed 2025-07-11 | 127 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 693,312 | 12.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.2M | 695,293 | 12.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.8M | 345,192 | 9.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.3M | 319,044 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.6M | 288,082 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 76,882 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,802 | 2.7% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.0M | 108,344 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0M | 54,598 | 2.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.1M | 130,235 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,550 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,150 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,973 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,458 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 9,841 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,763 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 293 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,321 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,164 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 39,872 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,929 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 13,505 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,440 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,721 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,098 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,138 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,492 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,247 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,596 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $959.1K | 10,688 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $950.2K | 3,992 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $937.1K | 35,361 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $931.3K | 37,782 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $921.5K | 19,473 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $914.1K | 4,993 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $902.8K | 1,232 | 0.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $897.5K | 39,390 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $838.1K | 9,615 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $835.5K | 46,084 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $827.3K | 2,127 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $791.6K | 3,568 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $727.0K | 4,000 | 0.5% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $719.8K | 16,960 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $704.6K | 1,815 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $685.3K | 22,098 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $680.6K | 8,586 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $676.9K | 3,930 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $673.9K | 13,950 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $668.5K | 29,442 | 0.4% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $656.5K | 20,230 | 0.4% |