Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	107,469	$18.01M	5.8%	$80.47	+105.9%	COM	742718109
AAPL	APPLE INC	56,751	$14.15M	4.6%	$105.39	+122.5%	COM	037833100
GOOGL	ALPHABET INC	74,510	$14.1M	4.5%	$117.39	+48.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	58,200	$12.77M	4.1%	$121.52	+68.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	51,952	$12.34M	4.0%	$99.39	+129.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	19,498	$11.43M	3.7%	$311.27	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	24,142	$10.17M	3.3%	$246.00	+71.7%	COM	594918104
XOM	EXXON MOBIL CORP	89,063	$9.591M	3.1%	$58.69	+91.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	57,817	$7.764M	2.5%	$99.50	+38.5%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	221,554	$7.664M	2.5%	$32.24	—	US CORE EQUITY 2	25434V708
AJG	GALLAGHER ARTHUR J & CO	24,669	$7.002M	2.3%	$90.94	+216.8%	COM	363576109
META	META PLATFORMS INC	11,141	$6.523M	2.1%	$301.97	+93.6%	CL A	30303M102
BA	BOEING CO	31,073	$5.504M	1.8%	$205.54	-23.7%	COM	097023105
WMT	WALMART INC	50,777	$4.588M	1.5%	$49.95	+71.8%	COM	931142103
AGG	ISHARES TR	44,865	$4.347M	1.4%	$105.54	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	93,479	$4.108M	1.3%	$31.06	+37.9%	COM	060505104
LLY	ELI LILLY & CO	5,243	$4.048M	1.3%	$394.09	+108.4%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	7,060	$4.006M	1.3%	$303.34	+79.6%	COM	38141G104
ASML	ASML HOLDING N V	5,492	$3.806M	1.2%	$732.04	—	N Y REGISTRY SHS	N07059210
BIL	SPDR SER TR	39,097	$3.575M	1.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
DE	DEERE & CO	8,441	$3.574M	1.1%	$352.56	+17.4%	COM	244199105
VUG	VANGUARD INDEX FDS	8,603	$3.531M	1.1%	$267.33	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,502	$3.401M	1.1%	$345.68	+33.6%	CL B NEW	084670702
TSLA	TESLA INC	7,919	$3.198M	1.0%	$206.90	+55.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	21,330	$3.094M	1.0%	$130.09	+15.0%	COM	478160104
UNP	UNION PAC CORP	13,485	$3.074M	1.0%	$178.73	+28.8%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	25,112	$3.033M	1.0%	$115.07	+25.0%	COM	007903107
LRCX	LAM RESEARCH CORP	37,163	$2.684M	0.9%	$74.98	0.0%	COM NEW	512807306
LQD	ISHARES TR	24,668	$2.636M	0.8%	$115.30	—	IBOXX INV CP ETF	464287242
TBIL	RBB FD INC	50,735	$2.53M	0.8%	$50.02	—	US TREAS 3 MNTH	74933W452
HD	HOME DEPOT INC	6,447	$2.508M	0.8%	$313.95	+26.5%	COM	437076102
AMAT	APPLIED MATLS INC	15,206	$2.473M	0.8%	$181.09	-1.1%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,866	$2.343M	0.8%	$141.61	—	SPONSORED ADS	874039100
PGX	INVESCO EXCH TRADED FD TR II	202,843	$2.339M	0.8%	$12.52	—	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	14,576	$2.131M	0.7%	$117.53	+23.8%	COM	166764100
SNOW	SNOWFLAKE INC	12,360	$1.909M	0.6%	$186.98	-24.7%	CL A	833445109
QQQ	INVESCO QQQ TR	3,636	$1.859M	0.6%	$386.49	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	10,097	$1.837M	0.6%	$161.60	+16.9%	COM	697435105
SPG	SIMON PPTY GROUP INC NEW	11,042	$1.833M	0.6%	$61.26	+170.3%	COM	828806109
LOW	LOWES COS INC	7,128	$1.759M	0.6%	$182.80	+43.1%	COM	548661107
BAB	INVESCO EXCH TRADED FD TR II	66,947	$1.751M	0.6%	$29.42	—	TAXABLE MUN BD	46138G805
EFA	ISHARES TR	22,946	$1.735M	0.6%	$64.52	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	2,866	$1.687M	0.5%	$278.34	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	26,656	$1.661M	0.5%	$83.96	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	4,546	$1.555M	0.5%	$284.07	+17.1%	CL A	22788C105
GIS	GENERAL MLS INC	22,889	$1.461M	0.5%	$63.78	+0.5%	COM	370334104
SJNK	SPDR SER TR	57,545	$1.453M	0.5%	$25.16	—	BLOOMBERG SHT TE	78468R408
KO	COCA COLA CO	23,231	$1.446M	0.5%	$56.34	+12.0%	COM	191216100
MA	MASTERCARD INCORPORATED	2,645	$1.393M	0.4%	$382.75	+34.5%	CL A	57636Q104
QCOM	QUALCOMM INC	9,048	$1.39M	0.4%	$143.01	+11.5%	COM	747525103
HON	HONEYWELL INTL INC	6,060	$1.343M	0.4%	$170.51	+19.4%	COM	438516106
KRE	SPDR SER TR	21,477	$1.296M	0.4%	$46.79	—	S&P REGL BKG	78464A698
CMI	CUMMINS INC	3,749	$1.296M	0.4%	$229.33	+49.8%	COM	231021106
KEY	KEYCORP	75,370	$1.292M	0.4%	$11.63	+46.1%	COM	493267108
AVGO	BROADCOM INC	5,508	$1.277M	0.4%	$148.75	+22.9%	COM	11135F101
CAT	CATERPILLAR INC	3,484	$1.254M	0.4%	$294.63	+29.6%	COM	149123101
IJR	ISHARES TR	10,721	$1.235M	0.4%	$78.36	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	19,702	$1.188M	0.4%	$70.54	+1.2%	COM	90353T100
ADBE	ADOBE INC	2,616	$1.163M	0.4%	$518.58	-4.5%	COM	00724F101
CRM	SALESFORCE INC	3,388	$1.133M	0.4%	$246.76	+28.4%	COM	79466L302
OZK	BANK OZK LITTLE ROCK ARK	24,523	$1.09M	0.4%	$39.91	+9.1%	COM	06417N103
HCA	HCA HEALTHCARE INC	3,609	$1.083M	0.3%	$304.55	+13.7%	COM	40412C101
MRK	MERCK & CO INC	10,553	$1.052M	0.3%	$97.06	+1.7%	COM	58933Y105
ACGL	ARCH CAP GROUP LTD	11,307	$1.044M	0.3%	$77.77	+26.2%	ORD	G0450A105
UNH	UNITEDHEALTH GROUP INC	2,061	$1.043M	0.3%	$451.94	+22.3%	COM	91324P102
PFE	PFIZER INC	38,660	$1.035M	0.3%	$32.71	-23.2%	COM	717081103
DOW	DOW INC	25,565	$1.034M	0.3%	$43.02	-0.2%	COM	260557103
AMGN	AMGEN INC	3,881	$1.011M	0.3%	$253.88	+12.7%	COM	031162100
MU	MICRON TECHNOLOGY INC	11,957	$1.006M	0.3%	$103.84	-2.5%	COM	595112103
XLG	INVESCO EXCHANGE TRADED FD T	19,888	$994K	0.3%	$42.01	—	S&P 500 TOP 50	46137V233
TFC	TRUIST FINL CORP	22,629	$982K	0.3%	$26.98	+56.9%	COM	89832Q109
XLF	SELECT SECTOR SPDR TR	20,253	$979K	0.3%	$25.39	—	FINANCIAL	81369Y605
ORLY	OREILLY AUTOMOTIVE INC	821	$974K	0.3%	$67.63	+19.2%	COM	67103H107
DPST	DIREXION SHS ETF TR	8,520	$936K	0.3%	$109.85	—	DAILY REGIONAL	25460G153
COKE	COCA COLA CONS INC	720	$907K	0.3%	$68.22	+81.7%	COM	191098102
BMY	BRISTOL-MYERS SQUIBB CO	15,692	$889K	0.3%	$54.25	-3.1%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	2,083	$886K	0.3%	$361.66	—	UT SER 1	78467X109
UDOW	PROSHARES TR	9,310	$880K	0.3%	$94.55	—	ULTRPRO DOW30	74347X823
LYB	LYONDELLBASELL INDUSTRIES N	11,520	$874K	0.3%	$66.00	+14.7%	SHS - A -	N53745100
XLK	SELECT SECTOR SPDR TR	3,667	$853K	0.3%	$100.43	—	TECHNOLOGY	81369Y803
ERX	DIREXION SHS ETF TR	14,651	$816K	0.3%	$55.70	—	DLY ENRGY BULL2X	25460G609
ZTS	ZOETIS INC	4,850	$790K	0.3%	$176.35	0.0%	CL A	98978V103
SMCI	SUPER MICRO COMPUTER INC	25,741	$785K	0.3%	$36.35	0.0%	COM NEW	86800U302
AZO	AUTOZONE INC	244	$781K	0.3%	$2805.88	+12.8%	COM	053332102
ROST	ROSS STORES INC	5,060	$765K	0.2%	$129.75	+11.8%	COM	778296103
SNX	TD SYNNEX CORPORATION	6,520	$765K	0.2%	$116.10	+1.4%	COM	87162W100
TJX	TJX COS INC NEW	6,321	$764K	0.2%	$91.04	+29.3%	COM	872540109
V	VISA INC	2,401	$759K	0.2%	$255.22	+16.9%	COM CL A	92826C839
CSX	CSX CORP	22,595	$729K	0.2%	$33.68	0.0%	COM	126408103
DPZ	DOMINOS PIZZA INC	1,725	$724K	0.2%	$402.76	+6.5%	COM	25754A201
INTU	INTUIT	1,095	$688K	0.2%	$589.51	+7.7%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	16,882	$673K	0.2%	$38.45	+2.5%	COM	92343V104
SLB	SCHLUMBERGER LTD	15,764	$670K	0.2%	$42.91	-5.6%	COM STK	806857108
VNQ	VANGUARD INDEX FDS	7,496	$668K	0.2%	$79.13	—	REAL ESTATE ETF	922908553
MCO	MOODYS CORP	1,390	$658K	0.2%	$374.53	+26.3%	COM	615369105
MDLZ	MONDELEZ INTL INC	10,975	$656K	0.2%	$63.61	0.0%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	7,648	$655K	0.2%	$42.47	—	ENERGY	81369Y506
PNC	PNC FINL SVCS GROUP INC	3,360	$648K	0.2%	$110.41	+71.5%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	2,828	$618K	0.2%	$143.31	+50.9%	COM	459200101
SMH	VANECK ETF TRUST	2,503	$606K	0.2%	$253.43	—	SEMICONDUCTR ETF	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	9,811	$592K	0.2%	$60.38	-0.2%	COM	169656105
GBIL	GOLDMAN SACHS ETF TR	5,920	$592K	0.2%	$100.05	—	ACCES TREASURY	381430529
RBLX	ROBLOX CORP	10,091	$584K	0.2%	$50.32	0.0%	CL A	771049103
WFC	WELLS FARGO CO NEW	10,044	$580K	0.2%	$47.61	+40.0%	COM	949746101
SHOP	SHOPIFY INC	5,439	$578K	0.2%	$66.33	+46.6%	CL A	82509L107
DIS	DISNEY WALT CO	5,229	$576K	0.2%	$131.35	-21.2%	COM	254687106
RF	REGIONS FINANCIAL CORP NEW	24,165	$568K	0.2%	$16.04	+46.8%	COM	7591EP100
AI	C3 AI INC	16,458	$567K	0.2%	$27.39	+13.3%	CL A	12468P104
DELL	DELL TECHNOLOGIES INC	4,891	$564K	0.2%	$123.38	-0.2%	CL C	24703L202
NLY	ANNALY CAPITAL MANAGEMENT IN	30,648	$561K	0.2%	$19.07	—	COM NEW	035710839
ROK	ROCKWELL AUTOMATION INC	1,951	$558K	0.2%	$269.55	+2.4%	COM	773903109
VYM	VANGUARD WHITEHALL FDS	4,340	$554K	0.2%	$80.84	—	HIGH DIV YLD	921946406
FICO	FAIR ISAAC CORP	277	$551K	0.2%	$1491.02	+43.3%	COM	303250104
IEF	ISHARES TR	5,916	$547K	0.2%	$94.52	—	7-10 YR TRSY BD	464287440
PM	PHILIP MORRIS INTL INC	4,514	$543K	0.2%	$110.71	+8.9%	COM	718172109
PFF	ISHARES TR	17,195	$541K	0.2%	$30.70	—	PFD AND INCM SEC	464288687
VDC	VANGUARD WORLD FD	2,535	$536K	0.2%	$136.66	—	CONSUM STP ETF	92204A207
AGNC	AGNC INVT CORP	58,090	$535K	0.2%	$9.83	—	COM	00123Q104
PGR	PROGRESSIVE CORP	2,219	$532K	0.2%	$197.80	+17.3%	COM	743315103
SOXL	DIREXION SHS ETF TR	19,423	$530K	0.2%	$30.34	—	DLY SCOND 3XBU	25459W458
TGT	TARGET CORP	3,904	$522K	0.2%	$111.16	+23.0%	COM	87612E106
—	H & E EQUIPMENT SERVICES INC	10,626	$520K	0.2%	$48.68	—	COM	404030108
GLD	SPDR GOLD TR	2,139	$518K	0.2%	$175.53	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	3,663	$504K	0.2%	$89.38	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	6,373	$501K	0.2%	$53.51	—	SBI CONS STPLS	81369Y308
COF	CAPITAL ONE FINL CORP	2,749	$490K	0.2%	$114.72	+48.8%	COM	14040H105
MRVL	MARVELL TECHNOLOGY INC	4,396	$486K	0.2%	$62.51	+47.9%	COM	573874104
NAIL	DBX ETF TR	5,297	$447K	0.1%	$84.33	—	DALY HOM B&S BUL	25490K596
GSK	GSK PLC	13,031	$441K	0.1%	$36.85	—	SPONSORED ADR	37733W204
RTX	RTX CORPORATION	3,812	$441K	0.1%	$84.36	+40.2%	COM	75513E101
COP	CONOCOPHILLIPS	4,441	$440K	0.1%	$108.93	-6.1%	COM	20825C104
SN	SHARKNINJA INC	4,447	$433K	0.1%	$89.47	+14.1%	COM SHS	G8068L108
LULU	LULULEMON ATHLETICA INC	1,128	$431K	0.1%	$330.03	-1.1%	COM	550021109
MCK	MCKESSON CORP	755	$430K	0.1%	$395.09	+41.0%	COM	58155Q103
IBKR	INTERACTIVE BROKERS GROUP IN	2,425	$428K	0.1%	$31.00	+35.0%	COM CL A	45841N107
INTC	INTEL CORP	20,495	$427K	0.1%	$36.64	-38.5%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	9,649	$425K	0.1%	$43.35	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	820	$408K	0.1%	$493.50	+1.9%	COM	78409V104
PYPL	PAYPAL HLDGS INC	4,794	$407K	0.1%	$104.19	-19.5%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	5,353	$405K	0.1%	$69.36	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	5,099	$386K	0.1%	$96.83	-21.0%	CL B	654106103
SO	SOUTHERN CO	4,718	$385K	0.1%	$60.95	+38.7%	COM	842587107
SJM	SMUCKER J M CO	3,460	$381K	0.1%	$102.63	+7.1%	COM NEW	832696405
HSY	HERSHEY CO	2,205	$373K	0.1%	$197.00	-12.2%	COM	427866108
FIXD	FIRST TR EXCHNG TRADED FD VI	8,503	$365K	0.1%	$44.10	—	TCW OPPORTUNIS	33740F805
BTG	B2GOLD CORP	146,000	$356K	0.1%	$3.05	-5.9%	COM	11777Q209
CCI	CROWN CASTLE INC	3,849	$349K	0.1%	$112.93	-13.1%	COM	22822V101
NEE	NEXTERA ENERGY INC	4,827	$346K	0.1%	$63.48	+18.2%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	654	$341K	0.1%	$337.84	+54.2%	COM NEW	46120E602
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,420	$327K	0.1%	$74.02	—	SHS REP COM UT	389637109
XLI	SELECT SECTOR SPDR TR	2,450	$323K	0.1%	$90.31	—	INDL	81369Y704
NEM	NEWMONT CORP	8,587	$320K	0.1%	$41.11	+8.6%	COM	651639106
ZION	ZIONS BANCORPORATION N A	5,840	$317K	0.1%	$28.06	+95.2%	COM	989701107
CSCO	CISCO SYS INC	5,242	$310K	0.1%	$45.90	+20.6%	COM	17275R102
LII	LENNOX INTL INC	500	$305K	0.1%	$390.92	+58.1%	COM	526107107
ET	ENERGY TRANSFER L P	15,525	$304K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	1,012	$300K	0.1%	$227.31	+24.8%	COM	025816109
KWEB	KRANESHARES TRUST	10,170	$297K	0.1%	$28.95	—	CSI CHI INTERNET	500767306
KMI	KINDER MORGAN INC DEL	10,089	$276K	0.1%	$15.19	+63.8%	COM	49456B101
NVO	NOVO-NORDISK A S	3,199	$275K	0.1%	$117.46	—	ADR	670100205
DDOG	DATADOG INC	1,915	$274K	0.1%	$120.22	+14.2%	CL A COM	23804L103
FLOT	ISHARES TR	5,320	$271K	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	1,534	$260K	0.1%	$150.95	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	534	$259K	0.1%	$423.19	+24.6%	COM	539830109
F	FORD MTR CO	24,495	$247K	0.1%	$11.24	-12.2%	COM	345370860
ALL	ALLSTATE CORP	1,278	$246K	0.1%	$189.83	0.0%	COM	020002101
T	AT&T INC	10,571	$241K	0.1%	$18.78	+14.5%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	4,076	$233K	0.1%	$35.20	+111.3%	COM	14448C104
ABBV	ABBVIE INC	1,307	$232K	0.1%	$134.96	+31.5%	COM	00287Y109
BFST	BUSINESS FIRST BANCSHARES IN	8,831	$227K	0.1%	$22.93	+13.7%	COM	12326C105
NFLX	NETFLIX INC	251	$224K	0.1%	$82.31	0.0%	COM	64110L106
MCD	MCDONALDS CORP	768	$223K	0.1%	$233.68	+24.2%	COM	580135101
CL	COLGATE PALMOLIVE CO	2,449	$223K	0.1%	$98.92	-5.9%	COM	194162103
LIN	LINDE PLC	526	$220K	0.1%	$388.26	+15.6%	SHS	G54950103
FAST	FASTENAL CO	3,004	$216K	0.1%	$28.68	+33.0%	COM	311900104
HUM	HUMANA INC	833	$211K	0.1%	$347.61	-24.2%	COM	444859102
OXY	OCCIDENTAL PETE CORP	4,236	$209K	0.1%	$55.40	-11.1%	COM	674599105
ARCC	ARES CAPITAL CORP	9,270	$203K	0.1%	$19.38	0.0%	COM	04010L103
MPT	MEDICAL PPTYS TRUST INC	46,575	$184K	0.1%	$6.20	—	COM	58463J304
PBR	PETROLEO BRASILEIRO SA PETRO	12,200	$157K	0.1%	$14.47	—	SPONSORED ADR	71654V408
CLF	CLEVELAND-CLIFFS INC NEW	11,520	$145K	0.0%	$12.05	0.0%	COM	185899101
—	RITHM PROPERTY TRUST INC	28,345	$141K	0.0%	$6.13	—	COM	38983D300
ACTU	ACTUATE THERAPEUTICS INC	12,000	$95,520	0.0%	$7.92	+3.1%	COM	005083100
RNTX	AILERON THERAPEUTICS INC	18,000	$41,400	0.0%	$2.77	+9.3%	COM NEW	00887A204
FLL	FULL HSE RESORTS INC	10,000	$40,800	0.0%	$5.09	-7.2%	COM	359678109