Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	94,355	$16.07M	5.2%	$80.47	+103.7%	COM	742718109
GOOGL	ALPHABET INC	82,739	$12.79M	4.1%	$123.69	+46.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	52,576	$12.78M	4.1%	$101.19	+148.0%	COM	46625H100
AAPL	APPLE INC	53,077	$11.76M	3.8%	$105.39	+119.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,051	$11.22M	3.6%	$318.11	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	56,468	$10.74M	3.5%	$121.52	+78.6%	COM	023135106
XOM	EXXON MOBIL CORP	89,824	$10.67M	3.5%	$58.69	+82.7%	COM	30231G102
MSFT	MICROSOFT CORP	27,959	$10.49M	3.4%	$267.72	+51.3%	COM	594918104
NVDA	NVIDIA CORPORATION	78,450	$8.502M	2.8%	$106.66	+18.8%	COM	67066G104
AJG	GALLAGHER ARTHUR J & CO	24,614	$8.498M	2.8%	$90.94	+244.5%	COM	363576109
META	META PLATFORMS INC	12,987	$7.485M	2.4%	$350.48	+83.5%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	9,987	$5.423M	1.8%	$387.56	+52.4%	COM	38141G104
ASML	ASML HOLDING N V	8,155	$5.404M	1.8%	$709.37	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	30,869	$5.27M	1.7%	$205.54	-15.8%	COM	097023105
WMT	WALMART INC	57,723	$5.068M	1.6%	$55.12	+68.6%	COM	931142103
AGG	ISHARES TR	45,005	$4.452M	1.4%	$105.54	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	103,918	$4.337M	1.4%	$32.32	+35.0%	COM	060505104
LLY	ELI LILLY & CO	4,900	$4.047M	1.3%	$394.09	+109.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,563	$3.495M	1.1%	$345.68	+40.6%	CL B NEW	084670702
BIL	SPDR SER TR	37,526	$3.442M	1.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
DE	DEERE & CO	7,236	$3.37M	1.1%	$352.56	+30.9%	COM	244199105
VUG	VANGUARD INDEX FDS	8,954	$3.32M	1.1%	$271.39	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	19,506	$3.232M	1.0%	$130.09	+17.2%	COM	478160104
UNP	UNION PAC CORP	13,443	$3.174M	1.0%	$178.73	+31.8%	COM	907818108
HD	HOME DEPOT INC	8,167	$2.993M	1.0%	$328.01	+16.1%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	28,382	$2.916M	0.9%	$114.62	-3.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,920	$2.809M	0.9%	$148.89	—	SPONSORED ADS	874039100
LQD	ISHARES TR	25,678	$2.791M	0.9%	$115.04	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	10,392	$2.693M	0.9%	$236.97	+40.6%	COM	88160R101
PGX	INVESCO EXCH TRADED FD TR II	210,758	$2.365M	0.8%	$12.48	—	PFD ETF	46138E511
AMAT	APPLIED MATLS INC	16,014	$2.324M	0.8%	$180.36	-7.6%	COM	038222105
PANW	PALO ALTO NETWORKS INC	13,408	$2.288M	0.7%	$167.36	+10.5%	COM	697435105
TBIL	RBB FD INC	42,990	$2.15M	0.7%	$50.02	—	US TREAS 3 MNTH	74933W452
LRCX	LAM RESEARCH CORP	28,092	$2.042M	0.7%	$74.98	+4.2%	COM NEW	512807306
CVX	CHEVRON CORP NEW	12,155	$2.03M	0.7%	$117.53	+28.0%	COM	166764100
EFA	ISHARES TR	24,196	$1.977M	0.6%	$65.41	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	8,382	$1.955M	0.6%	$191.67	+26.3%	COM	548661107
SNOW	SNOWFLAKE INC	13,114	$1.917M	0.6%	$185.99	-8.8%	CL A	833445109
BAB	INVESCO EXCH TRADED FD TR II	68,781	$1.835M	0.6%	$29.35	—	TAXABLE MUN BD	46138G805
QQQ	INVESCO QQQ TR	3,823	$1.793M	0.6%	$390.52	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,958	$1.662M	0.5%	$287.16	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	4,848	$1.593M	0.5%	$310.76	+13.3%	COM	149123101
SJNK	SPDR SER TR	62,960	$1.584M	0.5%	$25.16	—	BLOOMBERG SHT TE	78468R408
IJH	ISHARES TR	27,135	$1.583M	0.5%	$83.50	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	9,173	$1.536M	0.5%	$173.15	+21.2%	COM	11135F101
KEY	KEYCORP	95,962	$1.534M	0.5%	$12.62	+28.7%	COM	493267108
MA	MASTERCARD INCORPORATED	2,772	$1.52M	0.5%	$390.05	+39.0%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	9,437	$1.506M	0.5%	$61.26	+172.4%	COM	828806109
XLK	SELECT SECTOR SPDR TR	7,291	$1.505M	0.5%	$153.14	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	5,312	$1.425M	0.5%	$269.31	+14.7%	COM	79466L302
HCA	HCA HEALTHCARE INC	4,086	$1.412M	0.5%	$306.28	+4.3%	COM	40412C101
AXP	AMERICAN EXPRESS CO	4,959	$1.334M	0.4%	$279.16	+4.8%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	893	$1.279M	0.4%	$69.19	+25.7%	COM	67103H107
IJR	ISHARES TR	12,102	$1.265M	0.4%	$81.35	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	4,024	$1.254M	0.4%	$237.31	+45.8%	COM	231021106
KRE	SPDR SER TR	21,879	$1.244M	0.4%	$46.97	—	S&P REGL BKG	78464A698
NAIL	DBX ETF TR	19,590	$1.219M	0.4%	$68.22	—	DALY HOM B&S BUL	25490K596
AI	C3 AI INC	57,534	$1.211M	0.4%	$28.10	+1.0%	CL A	12468P104
PNC	PNC FINL SVCS GROUP INC	6,750	$1.186M	0.4%	$147.03	+24.7%	COM	693475105
OZK	BANK OZK LITTLE ROCK ARK	26,498	$1.15M	0.4%	$40.32	+12.8%	COM	06417N103
ACGL	ARCH CAP GROUP LTD	11,797	$1.135M	0.4%	$78.38	+17.7%	ORD	G0450A105
QCOM	QUALCOMM INC	7,316	$1.124M	0.4%	$143.01	+11.7%	COM	747525103
HON	HONEYWELL INTL INC	5,343	$1.115M	0.4%	$170.51	+16.4%	COM	438516106
ORCL	ORACLE CORP	7,950	$1.111M	0.4%	$161.57	0.0%	COM	68389X105
TQQQ	PROSHARES TR	18,864	$1.081M	0.4%	$57.30	—	ULTRAPRO QQQ	74347X831
AZO	AUTOZONE INC	278	$1.06M	0.3%	$2884.71	+19.6%	COM	053332102
TFC	TRUIST FINL CORP	25,579	$1.053M	0.3%	$28.79	+48.3%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	11,637	$1.011M	0.3%	$103.84	-7.8%	COM	595112103
XLF	SELECT SECTOR SPDR TR	20,064	$999K	0.3%	$25.39	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	1,902	$996K	0.3%	$451.94	+10.5%	COM	91324P102
COKE	COCA COLA CONS INC	720	$972K	0.3%	$68.22	+95.4%	COM	191098102
XLG	INVESCO EXCHANGE TRADED FD T	20,507	$944K	0.3%	$42.13	—	S&P 500 TOP 50	46137V233
DIA	SPDR DOW JONES INDL AVERAGE	2,221	$932K	0.3%	$365.27	—	UT SER 1	78467X109
DPZ	DOMINOS PIZZA INC	1,992	$915K	0.3%	$408.50	+9.1%	COM	25754A201
COST	COSTCO WHSL CORP NEW	964	$912K	0.3%	$970.56	0.0%	COM	22160K105
V	VISA INC	2,597	$910K	0.3%	$261.34	+28.7%	COM CL A	92826C839
NOW	SERVICENOW INC	1,138	$906K	0.3%	$192.75	0.0%	COM	81762P102
MRK	MERCK & CO INC	9,919	$894K	0.3%	$97.06	-7.1%	COM	58933Y105
PFE	PFIZER INC	34,526	$885K	0.3%	$32.71	-24.5%	COM	717081103
DELL	DELL TECHNOLOGIES INC	9,419	$859K	0.3%	$114.17	-8.7%	CL C	24703L202
AMGN	AMGEN INC	2,753	$858K	0.3%	$253.88	+13.1%	COM	031162100
GBIL	GOLDMAN SACHS ETF TR	8,445	$846K	0.3%	$100.09	—	ACCES TREASURY	381430529
PM	PHILIP MORRIS INTL INC	5,183	$823K	0.3%	$114.10	+20.1%	COM	718172109
ADBE	ADOBE INC	2,129	$817K	0.3%	$518.58	-17.3%	COM	00724F101
DOW	DOW INC	22,608	$800K	0.3%	$43.02	-16.4%	COM	260557103
MSTR	MICROSTRATEGY INC	2,731	$787K	0.3%	$317.51	0.0%	CL A NEW	594972408
TJX	TJX COS INC NEW	6,331	$771K	0.2%	$91.04	+31.9%	COM	872540109
MCO	MOODYS CORP	1,643	$765K	0.2%	$390.55	+22.5%	COM	615369105
CRWD	CROWDSTRIKE HLDGS INC	2,165	$763K	0.2%	$284.07	+34.1%	CL A	22788C105
ROST	ROSS STORES INC	5,699	$728K	0.2%	$130.73	+5.9%	COM	778296103
KO	COCA COLA CO	10,116	$725K	0.2%	$56.34	+15.3%	COM	191216100
XLE	SELECT SECTOR SPDR TR	7,657	$716K	0.2%	$42.47	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	15,583	$702K	0.2%	$38.45	+2.9%	COM	92343V104
VTV	VANGUARD INDEX FDS	3,969	$686K	0.2%	$164.32	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	2,417	$684K	0.2%	$201.69	+21.6%	COM	743315103
RF	REGIONS FINANCIAL CORP NEW	31,465	$684K	0.2%	$17.51	+27.9%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	7,432	$673K	0.2%	$79.13	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	2,726	$673K	0.2%	$143.31	+67.1%	COM	459200101
SMH	VANECK ETF TRUST	3,102	$656K	0.2%	$245.33	—	SEMICONDUCTR ETF	92189F676
RBLX	ROBLOX CORP	10,991	$641K	0.2%	$51.35	+22.4%	CL A	771049103
LYB	LYONDELLBASELL INDUSTRIES N	8,725	$636K	0.2%	$66.00	+4.3%	SHS - A -	N53745100
NKE	NIKE INC	9,875	$627K	0.2%	$84.85	-15.1%	CL B	654106103
FICO	FAIR ISAAC CORP	336	$620K	0.2%	$1554.39	+19.1%	COM	303250104
WFC	WELLS FARGO CO NEW	10,227	$602K	0.2%	$48.08	+53.3%	COM	949746101
IEF	ISHARES TR	6,291	$600K	0.2%	$94.57	—	7-10 YR TRSY BD	464287440
UDOW	PROSHARES TR	6,765	$594K	0.2%	$94.55	—	ULTRPRO DOW30	74347X823
COIN	COINBASE GLOBAL INC	3,446	$594K	0.2%	$242.13	0.0%	COM CL A	19260Q107
GLD	SPDR GOLD TR	2,052	$591K	0.2%	$175.53	—	GOLD SHS	78463V107
PFF	ISHARES TR	18,967	$583K	0.2%	$30.70	—	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	2,099	$572K	0.2%	$255.81	0.0%	COM	369550108
BITX	VOLATILITY SHS TR	15,991	$567K	0.2%	$35.48	—	2X BITCOIN STRAT	92864M301
VYM	VANGUARD WHITEHALL FDS	4,321	$557K	0.2%	$80.84	—	HIGH DIV YLD	921946406
VDC	VANGUARD WORLD FD	2,516	$551K	0.2%	$136.66	—	CONSUM STP ETF	92204A207
COF	CAPITAL ONE FINL CORP	3,059	$549K	0.2%	$122.02	+53.1%	COM	14040H105
MRVL	MARVELL TECHNOLOGY INC	8,820	$543K	0.2%	$79.65	+21.4%	COM	573874104
SPGI	S&P GLOBAL INC	1,058	$538K	0.2%	$496.66	+2.2%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	3,645	$532K	0.2%	$89.38	—	SBI HEALTHCARE	81369Y209
SLB	SCHLUMBERGER LTD	11,314	$528K	0.2%	$42.91	-7.0%	COM STK	806857108
SMCI	SUPER MICRO COMPUTER INC	15,382	$527K	0.2%	$36.35	+4.4%	COM NEW	86800U302
XLP	SELECT SECTOR SPDR TR	6,377	$521K	0.2%	$53.51	—	SBI CONS STPLS	81369Y308
SHOP	SHOPIFY INC	5,352	$511K	0.2%	$66.33	+64.3%	CL A	82509L107
FLOT	ISHARES TR	9,623	$491K	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO	5,006	$491K	0.2%	$131.35	-19.1%	COM	254687106
GSK	GSK PLC	12,655	$488K	0.2%	$36.85	—	SPONSORED ADR	37733W204
SOXL	DIREXION SHS ETF TR	29,577	$472K	0.2%	$25.40	—	DLY SCOND 3XBU	25459W458
BMY	BRISTOL-MYERS SQUIBB CO	7,515	$459K	0.1%	$54.25	+2.3%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	9,947	$450K	0.1%	$43.41	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	5,674	$447K	0.1%	$69.90	—	SBI INT-UTILS	81369Y886
SN	SHARKNINJA INC	5,362	$447K	0.1%	$91.57	+11.2%	COM SHS	G8068L108
NLY	ANNALY CAPITAL MANAGEMENT IN	21,563	$438K	0.1%	$19.07	—	COM NEW	035710839
BITC	BITWISE FUNDS TRUST	10,511	$437K	0.1%	$41.53	—	TRENDWISE BITCOI	091748202
RTX	RTX CORPORATION	3,255	$431K	0.1%	$84.36	+47.9%	COM	75513E101
SO	SOUTHERN CO	4,674	$425K	0.1%	$60.95	+38.0%	COM	842587107
RDDT	REDDIT INC	4,034	$423K	0.1%	$165.28	0.0%	CL A	75734B100
PYPL	PAYPAL HLDGS INC	6,485	$423K	0.1%	$97.28	-20.1%	COM	70450Y103
FIXD	FIRST TR EXCHNG TRADED FD VI	9,603	$421K	0.1%	$44.07	—	TCW OPPORTUNIS	33740F805
NFLX	NETFLIX INC	450	$420K	0.1%	$87.97	+8.1%	COM	64110L106
TGT	TARGET CORP	3,868	$416K	0.1%	$111.16	+8.1%	COM	87612E106
INTU	INTUIT	678	$416K	0.1%	$589.51	+1.4%	COM	461202103
BTG	B2GOLD CORP	145,000	$413K	0.1%	$3.05	-12.9%	COM	11777Q209
AGNC	AGNC INVT CORP	40,065	$384K	0.1%	$9.83	—	COM	00123Q104
LULU	LULULEMON ATHLETICA INC	1,298	$367K	0.1%	$334.85	+9.6%	COM	550021109
GIS	GENERAL MLS INC	6,063	$367K	0.1%	$63.78	-9.1%	COM	370334104
SMR	NUSCALE PWR CORP	25,770	$365K	0.1%	$20.21	0.0%	CL A COM	67079K100
VG	VENTURE GLOBAL INC	34,860	$359K	0.1%	$14.48	0.0%	COM CL A	92333F101
IBKR	INTERACTIVE BROKERS GROUP IN	2,155	$357K	0.1%	$31.00	+59.1%	COM CL A	45841N107
HSY	HERSHEY CO	2,061	$352K	0.1%	$197.00	-19.2%	COM	427866108
AGGH	SIMPLIFY EXCHANGE TRADED FUN	16,070	$340K	0.1%	$21.15	—	AGGREGATE BOND E	82889N723
DDOG	DATADOG INC	3,421	$339K	0.1%	$122.84	+2.7%	CL A COM	23804L103
JAAA	JANUS DETROIT STR TR	6,662	$338K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
DHI	D R HORTON INC	2,565	$326K	0.1%	$132.76	0.0%	COM	23331A109
T	AT&T INC	11,505	$325K	0.1%	$19.23	+26.6%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	11,511	$322K	0.1%	$27.96	—	US DIVIDEND EQ	808524797
ISRG	INTUITIVE SURGICAL INC	646	$320K	0.1%	$337.84	+63.7%	COM NEW	46120E602
CCI	CROWN CASTLE INC	3,031	$316K	0.1%	$112.93	-21.1%	COM	22822V101
NEE	NEXTERA ENERGY INC	4,427	$314K	0.1%	$63.48	+8.1%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	2,297	$301K	0.1%	$90.31	—	INDL	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	5,986	$301K	0.1%	$60.38	-9.9%	COM	169656105
CSCO	CISCO SYS INC	4,840	$297K	0.1%	$45.90	+30.9%	COM	17275R102
ET	ENERGY TRANSFER L P	15,725	$292K	0.1%	$16.25	—	COM UT LTD PTN	29273V100
WYNN	WYNN RESORTS LTD	3,500	$292K	0.1%	$84.56	0.0%	COM	983134107
ZION	ZIONS BANCORPORATION N A	5,790	$289K	0.1%	$28.06	+91.9%	COM	989701107
KMI	KINDER MORGAN INC DEL	9,989	$285K	0.1%	$15.19	+75.8%	COM	49456B101
LII	LENNOX INTL INC	500	$280K	0.1%	$390.92	+53.4%	COM	526107107
LMT	LOCKHEED MARTIN CORP	619	$277K	0.1%	$426.63	+5.1%	COM	539830109
ALL	ALLSTATE CORP	1,279	$265K	0.1%	$189.83	+0.8%	COM	020002101
COP	CONOCOPHILLIPS	2,455	$258K	0.1%	$108.93	-11.1%	COM	20825C104
INTC	INTEL CORP	10,671	$256K	0.1%	$36.64	-40.3%	COM	458140100
MHK	MOHAWK INDS INC	2,275	$254K	0.1%	$119.22	0.0%	COM	608190104
VLO	VALERO ENERGY CORP	1,920	$254K	0.1%	$129.37	0.0%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	951	$246K	0.1%	$269.55	+1.8%	COM	773903109
ABBV	ABBVIE INC	1,164	$244K	0.1%	$134.96	+40.3%	COM	00287Y109
F	FORD MTR CO	23,659	$242K	0.1%	$11.24	-17.8%	COM	345370860
MCD	MCDONALDS CORP	768	$240K	0.1%	$233.68	+25.3%	COM	580135101
IAU	ISHARES GOLD TR	4,063	$240K	0.1%	$58.96	—	ISHARES NEW	464285204
ETR	ENTERGY CORP NEW	2,797	$239K	0.1%	$80.44	0.0%	COM	29364G103
TXN	TEXAS INSTRS INC	1,313	$236K	0.1%	$182.23	0.0%	COM	882508104
JBBB	JANUS DETROIT STR TR	4,680	$228K	0.1%	$48.67	—	B-BBB CLO ETF	47103U753
CL	COLGATE PALMOLIVE CO	2,413	$226K	0.1%	$98.92	-11.2%	COM	194162103
EME	EMCOR GROUP INC	600	$222K	0.1%	$431.82	0.0%	COM	29084Q100
MCK	MCKESSON CORP	325	$219K	0.1%	$395.09	+55.9%	COM	58155Q103
BFST	BUSINESS FIRST BANCSHARES IN	8,831	$215K	0.1%	$22.93	+9.7%	COM	12326C105
AMBA	AMBARELLA INC	4,222	$212K	0.1%	$68.45	0.0%	SHS	G037AX101
HUM	HUMANA INC	785	$208K	0.1%	$347.61	-23.3%	COM	444859102
BDN	BRANDYWINE RLTY TR	46,236	$206K	0.1%	$4.46	—	SH BEN INT NEW	105368203
CARR	CARRIER GLOBAL CORPORATION	3,836	$203K	0.1%	$35.20	+86.9%	COM	14448C104
—	NUVEEN MUN HIGH INCOME OPPOR	15,400	$168K	0.1%	$10.91	—	COM	670682103
CLF	CLEVELAND-CLIFFS INC NEW	12,520	$147K	0.0%	$11.90	-14.6%	COM	185899101
—	RITHM PPTY TR INC	28,221	$139K	0.0%	$6.13	—	COM	38983D300
ACTU	ACTUATE THERAPEUTICS INC	12,000	$81,240	0.0%	$7.92	+1.4%	COM	005083100
FLL	FULL HSE RESORTS INC	11,500	$48,070	0.0%	$5.04	-6.2%	COM	359678109
PSEC	PROSPECT CAP CORP	10,097	$41,397	0.0%	$3.62	0.0%	COM	74348T102
RNTX	REIN THERAPEUTICS INC	18,000	$31,860	0.0%	$2.77	-24.3%	COM NEW	00887A204