Q4 2025 Holdings
Filed 2026-01-14 | 123 holdings | $177.3M | 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 | $23.5M | 721,921 | 13.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.6M | 763,768 | 12.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.7M | 362,417 | 9.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.7M | 339,508 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2M | 314,561 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 195,943 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 39,895 | 2.7% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.7M | 120,665 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 61,293 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,577 | 2.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.3M | 140,350 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,353 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,150 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,963 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,342 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,630 | 1.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.7M | 37,192 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.7M | 30,821 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 16,506 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,991 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 276 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 9,509 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 10,897 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,243 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 40,449 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,450 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,988 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,569 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,471 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,999 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 15,884 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,039 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,945 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,219 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 3,731 | 0.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $1.0M | 43,820 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $982.4K | 37,583 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $921.0K | 9,588 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $915.7K | 20,480 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $913.8K | 1,114 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $867.1K | 4,468 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $861.5K | 22,295 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $847.4K | 51,386 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $818.7K | 10,139 | 0.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $779.4K | 16,083 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $766.2K | 4,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $752.4K | 4,937 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $724.5K | 22,598 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $715.8K | 6,425 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $710.9K | 1,527 | 0.4% |