Q3 2025 Holdings
Filed 2025-10-15 | 127 holdings | $172.6M | 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 | $23.0M | 722,280 | 13.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.4M | 735,542 | 12.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.4M | 355,052 | 9.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.5M | 327,618 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.8M | 297,252 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 79,255 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,558 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,496 | 2.6% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.4M | 113,801 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 57,368 | 2.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.2M | 134,426 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,156 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,537 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,182 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,878 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,900 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,249 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,160 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 280 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 13,242 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,910 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 9,821 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,022 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,594 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,484 | 0.7% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.2M | 26,145 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,383 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 21,058 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,104 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,068 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 17,360 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $998.0K | 4,062 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $976.3K | 31,072 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $944.8K | 1,223 | 0.5% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $908.6K | 39,403 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $905.1K | 9,569 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $902.0K | 9,471 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897.7K | 3,572 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $887.3K | 37,583 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $832.5K | 4,448 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $824.8K | 48,066 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.2K | 1,721 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $808.5K | 9,917 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $758.8K | 4,000 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $706.6K | 22,598 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $700.5K | 3,840 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $694.8K | 25,449 | 0.4% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $687.2K | 19,743 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $677.7K | 14,357 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $672.9K | 29,591 | 0.4% |