Q1 2026 Holdings
Filed 2026-04-09 | 126 holdings | $182.6M | 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 | $20.0M | 656,026 | 11.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 641,955 | 10.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.0M | 395,588 | 9.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 97,026 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.5M | 380,685 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.9M | 352,881 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 38,796 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 204,629 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1M | 69,920 | 2.8% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.7M | 128,484 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,438 | 2.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.6M | 152,560 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,290 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,610 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,779 | 1.3% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.2M | 47,658 | 1.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.2M | 39,297 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,635 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,762 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,556 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 354 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,169 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,646 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,373 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,986 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 20,683 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 3,630 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 43,143 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,415 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,485 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,086 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,683 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,466 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.0M | 37,583 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $972.5K | 50,386 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $956.0K | 8,059 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $935.5K | 6,359 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $933.7K | 2,935 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $927.7K | 6,073 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $910.6K | 15,984 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $860.5K | 22,741 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $859.6K | 1,526 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $851.5K | 9,827 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $837.9K | 2,862 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $837.4K | 11,120 | 0.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $837.2K | 17,376 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $809.1K | 6,510 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $721.7K | 834 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $719.7K | 3,750 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $675.4K | 8,586 | 0.4% |