Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 693,312 | 722,280 | +28,968 | $20.25M | $23.05M | 13.35% | +$2.80M |
| Schwab Strategic TrUS LCAP VA ETF | 695,293 | 735,542 | +40,249 | $19.24M | $21.41M | 12.41% | +$2.17M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 345,192 | 355,052 | +9,860 | $15.79M | $16.42M | 9.51% | +$625.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 319,044 | 327,618 | +8,574 | $6.27M | $6.46M | 3.74% | +$188.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 288,082 | 297,252 | +9,170 | $5.62M | $5.81M | 3.37% | +$190.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 76,882 | 79,255 | +2,373 | $4.90M | $5.43M | 3.14% | +$527.6K |
| JPMorgan Chase & Co.(JPM) | 14,802 | 14,558 | -244 | $4.29M | $4.59M | 2.66% | +$300.8K |
| Exxon Mobil Corp | 20,973 | 40,496 | +19,523 | $2.26M | $4.57M | 2.65% | +$2.31M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 108,344 | 113,801 | +5,457 | $4.03M | $4.40M | 2.55% | +$373.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 54,598 | 57,368 | +2,770 | $3.98M | $4.22M | 2.44% | +$239.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 130,235 | 134,426 | +4,191 | $3.10M | $3.22M | 1.86% | +$118.6K |
| Berkshire Hathaway Inc DelCL B | 5,150 | 6,156 | +1,006 | $2.50M | $3.09M | 1.79% | +$593.2K |
| Alphabet Inc.CL C(GOOG) | 12,458 | 12,537 | +79 | $2.21M | $3.05M | 1.77% | +$843.5K |
| Microsoft Corporation(MSFT) | 5,550 | 5,182 | -368 | $2.76M | $2.68M | 1.56% | -$76.6K |
| Amazon.com, Inc.(AMZN) | 7,763 | 9,878 | +2,115 | $1.70M | $2.17M | 1.26% | +$465.8K |
| Apple Inc.(AAPL) | 7,164 | 6,900 | -264 | $1.47M | $1.76M | 1.02% | +$287.1K |
| The Charles Schwab Corporation(SCHW) | 17,321 | 17,249 | -72 | $1.58M | $1.65M | 0.95% | +$66.4K |
| NVIDIA Corporation(NVDA) | 7,721 | 8,160 | +439 | $1.22M | $1.52M | 0.88% | +$302.7K |
| Booking Holdings Inc.(BKNG) | 293 | 280 | -13 | $1.70M | $1.51M | 0.88% | -$184.5K |
| Bank New York Mellon Corp | 13,505 | 13,242 | -263 | $1.23M | $1.44M | 0.84% | +$212.4K |
| Oracle Corporation(ORCL) | 9,841 | 4,910 | -4,931 | $2.15M | $1.38M | 0.80% | -$770.6K |
| Novartis AGADR(NVS) | 9,492 | 9,821 | +329 | $1.15M | $1.26M | 0.73% | +$110.8K |
| Chevron Corporation(CVX) | 8,098 | 8,022 | -76 | $1.16M | $1.25M | 0.72% | +$86.2K |
| General Dynamics Corporation(GD) | 3,596 | 3,594 | -2 | $1.05M | $1.23M | 0.71% | +$176.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,929 | 13,484 | -1,445 | $1.27M | $1.20M | 0.70% | -$61.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 14,509 | 26,145 | +11,636 | $611.7K | $1.19M | 0.69% | +$575.3K |
| Visa Inc.CL A(V) | 3,440 | 3,383 | -57 | $1.22M | $1.15M | 0.67% | -$66.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 11,345 | 21,058 | +9,713 | $581.3K | $1.14M | 0.66% | +$555.6K |
| Applied Matls Inc | 4,993 | 5,104 | +111 | $914.1K | $1.04M | 0.61% | +$130.9K |
| Bank America Corp | 19,473 | 20,068 | +595 | $921.5K | $1.04M | 0.60% | +$113.8K |
| Unilever PLCADR(UL) | 17,247 | 17,360 | +113 | $1.05M | $1.03M | 0.60% | -$25.9K |
| Analog Devices, Inc.(ADI) | 3,992 | 4,062 | +70 | $950.2K | $998.0K | 0.58% | +$47.9K |
| Comcast Holdings ZONESCL A(CCZ) | 39,872 | 31,072 | -8,800 | $1.42M | $976.3K | 0.57% | -$446.8K |
| McKesson Corporation(MCK) | 1,232 | 1,223 | -9 | $902.8K | $944.8K | 0.55% | +$42.0K |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 39,390 | 39,403 | +13 | $897.5K | $908.6K | 0.53% | +$11.1K |
| ConocoPhillips(COP) | 10,688 | 9,569 | -1,119 | $959.1K | $905.1K | 0.52% | -$54.0K |
| Medtronic plcSHS(MDT) | 9,615 | 9,471 | -144 | $838.1K | $902.0K | 0.52% | +$63.9K |
| Lowe's Companies, Inc.(LOW) | 3,568 | 3,572 | +4 | $791.6K | $897.7K | 0.52% | +$106.0K |
| Business First Bancshares, Inc.(BFST) | 37,782 | 37,583 | -199 | $931.3K | $887.3K | 0.51% | -$44.0K |
| Becton, Dickinson and Company(BDX) | 3,930 | 4,448 | +518 | $676.9K | $832.5K | 0.48% | +$155.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,084 | 48,066 | +1,982 | $835.5K | $824.8K | 0.48% | -$10.7K |
| Caterpillar Inc.(CAT) | 1,815 | 1,721 | -94 | $704.6K | $821.2K | 0.48% | +$116.6K |
| Omnicom Group Inc.(OMC) | 7,266 | 9,917 | +2,651 | $522.7K | $808.5K | 0.47% | +$285.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,000 | 4,000 | 0 | $727.0K | $758.8K | 0.44% | +$31.8K |
| Enterprise Products Partners L.P.(EPD) | 22,098 | 22,598 | +500 | $685.3K | $706.6K | 0.41% | +$21.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,693 | 3,840 | +147 | $503.4K | $700.5K | 0.41% | +$197.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,361 | 25,449 | -9,912 | $937.1K | $694.8K | 0.40% | -$242.3K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 20,230 | 19,743 | -487 | $656.5K | $687.2K | 0.40% | +$30.8K |
| SanofiADR(SNY) | 13,950 | 14,357 | +407 | $673.9K | $677.6K | 0.39% | +$3.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 29,442 | 29,591 | +149 | $668.5K | $672.9K | 0.39% | +$4.4K |
| AbbVie Inc.(ABBV) | 2,889 | 2,777 | -112 | $536.3K | $643.0K | 0.37% | +$106.7K |
| Canadian Pacific Kansas City Limited(CP) | 8,586 | 8,586 | 0 | $680.6K | $639.6K | 0.37% | -$41.0K |
| Elevance Health, Inc.(ELV) | 2,127 | 1,969 | -158 | $827.3K | $636.2K | 0.37% | -$191.1K |
| CarMax, Inc.(KMX) | 17,138 | 13,994 | -3,144 | $1.15M | $627.9K | 0.36% | -$523.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,258 | 25,404 | +146 | $589.3K | $594.6K | 0.34% | +$5.3K |
| Walmart Inc.(WMT) | 5,448 | 5,464 | +16 | $532.7K | $563.1K | 0.33% | +$30.4K |
| Tesla, Inc.(TSLA) | 1,290 | 1,250 | -40 | $409.8K | $555.9K | 0.32% | +$146.1K |
| eBay Inc.(EBAY) | 8,492 | 6,057 | -2,435 | $632.3K | $550.9K | 0.32% | -$81.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,145 | 1,204 | +59 | $622.2K | $538.5K | 0.31% | -$83.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 16,960 | 11,910 | -5,050 | $719.8K | $524.0K | 0.30% | -$195.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,268 | 1,850 | -418 | $513.7K | $516.7K | 0.30% | +$3.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 23,005 | 23,154 | +149 | $507.3K | $511.2K | 0.30% | +$4.0K |
| Oklo Inc.CL A(OKLO) | 4,115 | 4,425 | +310 | $230.4K | $494.0K | 0.29% | +$263.6K |
| Deere & Company(DE) | 1,079 | 1,079 | 0 | $548.7K | $493.4K | 0.29% | -$55.3K |
| RTX Corporation(RTX) | 2,867 | 2,831 | -36 | $418.6K | $473.7K | 0.27% | +$55.1K |
| Alphabet Inc.CL A(GOOG) | 1,798 | 1,878 | +80 | $316.9K | $456.5K | 0.26% | +$139.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,223 | 5,223 | 0 | $433.1K | $439.3K | 0.25% | +$6.2K |
| Mastercard IncorporatedCL A(MA) | 757 | 752 | -5 | $425.4K | $427.7K | 0.25% | +$2.4K |
| Jackson Financial Inc.CL A(JXN) | 4,619 | 4,152 | -467 | $410.1K | $420.3K | 0.24% | +$10.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,543 | 2,350 | -193 | $288.4K | $420.0K | 0.24% | +$131.6K |
| Meta Platforms, Inc.CL A(META) | 556 | 566 | +10 | $410.4K | $415.7K | 0.24% | +$5.3K |
| Enbridge Inc.(ENB) | 8,830 | 8,018 | -812 | $400.2K | $404.6K | 0.23% | +$4.4K |
| Duke Energy Corporation(DUK) | 3,329 | 3,225 | -104 | $392.8K | $399.1K | 0.23% | +$6.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,186 | 1,186 | 0 | $330.8K | $387.1K | 0.22% | +$56.3K |
| PepsiCo, Inc.(PEP) | 3,121 | 2,704 | -417 | $412.1K | $379.8K | 0.22% | -$32.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 15,913 | 16,061 | +148 | $367.1K | $370.4K | 0.21% | +$3.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,231 | 1,231 | 0 | $350.1K | $361.7K | 0.21% | +$11.6K |
| Eli Lilly and Company(LLY) | 505 | 440 | -65 | $393.7K | $335.7K | 0.19% | -$57.9K |
| KLA Corporation(KLAC) | 309 | 309 | 0 | $276.8K | $333.3K | 0.19% | +$56.5K |
| Entergy Corporation(ETR) | 3,622 | 3,574 | -48 | $301.1K | $333.1K | 0.19% | +$32.0K |
| Starbucks Corporation(SBUX) | 4,291 | 3,907 | -384 | $393.2K | $330.5K | 0.19% | -$62.7K |
| Amgen Inc.(AMGN) | 1,281 | 1,141 | -140 | $357.7K | $322.0K | 0.19% | -$35.7K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 8,167 | 8,167 | 0 | $291.5K | $317.7K | 0.18% | +$26.2K |
| The Walt Disney Company(DIS) | 2,755 | 2,709 | -46 | $341.6K | $310.2K | 0.18% | -$31.5K |
| Vanguard Index FdsExtended Market ETF | 1,475 | 1,476 | +1 | $284.2K | $309.0K | 0.18% | +$24.7K |
| Talen Energy Corporation(TLN) | 0 | 712 | +712 | $0 | $302.9K | 0.18% | +$302.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,212 | 5,217 | -995 | $353.2K | $297.9K | 0.17% | -$55.3K |
| Air Prods & Chems Inc | 1,249 | 1,073 | -176 | $352.3K | $292.6K | 0.17% | -$59.7K |
| Vanguard Index FdsGROWTH ETF | 599 | 599 | 0 | $262.6K | $287.3K | 0.17% | +$24.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,526 | 3,526 | 0 | $280.3K | $281.8K | 0.16% | +$1.5K |
| Constellation Energy Corporation(CEG) | 844 | 846 | +2 | $272.4K | $278.4K | 0.16% | +$6.0K |
| The Progressive Corporation(PGR) | 1,027 | 1,080 | +53 | $274.1K | $266.7K | 0.15% | -$7.4K |
| Salesforce, Inc.(CRM) | 965 | 1,120 | +155 | $263.1K | $265.4K | 0.15% | +$2.3K |
| The Procter & Gamble Company(PG) | 1,822 | 1,725 | -97 | $290.3K | $265.0K | 0.15% | -$25.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,218 | 2,623 | -595 | $323.5K | $264.1K | 0.15% | -$59.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 738 | 738 | 0 | $225.0K | $262.3K | 0.15% | +$37.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 12,703 | 10,206 | -2,497 | $323.9K | $261.0K | 0.15% | -$63.0K |
| Sei Exchange Traded FundsENHANCED LOW VOL QIM US LARGE VOL | 8,100 | 8,100 | 0 | $253.7K | $258.7K | 0.15% | +$5.0K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 3,057 | 2,285 | -772 | $331.0K | $258.6K | 0.15% | -$72.4K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 10,400 | 8,366 | -2,034 | $320.6K | $258.2K | 0.15% | -$62.5K |