Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	99,560	$15.86M	4.7%	$84.67	+89.9%	COM	742718109
GOOGL	ALPHABET INC	89,056	$15.69M	4.6%	$126.49	+29.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	51,210	$14.67M	4.3%	$101.19	+149.7%	COM	46625H100
AAPL	APPLE INC	69,450	$14.23M	4.2%	$128.02	+57.3%	COM	037833100
AMZN	AMAZON COM INC	60,544	$13.28M	3.9%	$126.66	+56.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	20,298	$12.54M	3.7%	$321.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	24,693	$12.28M	3.6%	$267.72	+61.5%	COM	594918104
NVDA	NVIDIA CORPORATION	72,856	$11.51M	3.4%	$106.66	+18.0%	COM	67066G104
XOM	EXXON MOBIL CORP	90,218	$9.735M	2.9%	$58.69	+78.1%	COM	30231G102
META	META PLATFORMS INC	13,097	$9.666M	2.9%	$350.48	+75.9%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	24,969	$7.993M	2.4%	$94.30	+247.4%	COM	363576109
LLY	ELI LILLY & CO	7,583	$5.911M	1.7%	$528.30	+46.4%	COM	532457108
WMT	WALMART INC	60,450	$5.911M	1.7%	$56.91	+66.5%	COM	931142103
TSLA	TESLA INC	15,978	$5.076M	1.5%	$259.45	+16.1%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	35,510	$5.039M	1.5%	$113.47	-4.1%	COM	007903107
BAC	BANK AMERICA CORP	105,889	$5.011M	1.5%	$32.49	+27.6%	COM	060505104
ASML	ASML HOLDING N V	6,179	$4.952M	1.5%	$709.37	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,799	$4.274M	1.3%	$386.90	+31.3%	CL B NEW	084670702
AGG	ISHARES TR	42,366	$4.203M	1.2%	$105.54	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	9,575	$4.198M	1.2%	$282.22	—	GROWTH ETF	922908736
BA	BOEING CO	18,972	$3.975M	1.2%	$205.54	-8.1%	COM	097023105
BIL	SPDR SERIES TRUST	42,872	$3.933M	1.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	25,330	$3.874M	1.1%	$134.86	+11.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	5,260	$3.666M	1.1%	$387.56	+47.5%	COM	38141G104
MA	MASTERCARD INCORPORATED	6,369	$3.579M	1.1%	$481.21	+14.6%	CL A	57636Q104
DE	DEERE & CO	6,928	$3.476M	1.0%	$352.56	+37.5%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,730	$3.336M	1.0%	$148.89	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	8,455	$3.1M	0.9%	$328.96	+8.2%	COM	437076102
PANW	PALO ALTO NETWORKS INC	14,410	$2.949M	0.9%	$168.63	+10.1%	COM	697435105
LQD	ISHARES TR	26,570	$2.912M	0.9%	$114.85	—	IBOXX INV CP ETF	464287242
V	VISA INC	7,930	$2.816M	0.8%	$318.94	+8.8%	COM CL A	92826C839
TBIL	RBB FD INC	54,228	$2.711M	0.8%	$50.02	—	US TREAS 3 MNTH	74933W452
COKE	COCA COLA CONS INC	22,860	$2.552M	0.8%	$118.36	+1.4%	COM	191098102
LRCX	LAM RESEARCH CORP	25,662	$2.498M	0.7%	$74.98	+5.2%	COM NEW	512807306
UNP	UNION PAC CORP	10,768	$2.477M	0.7%	$178.73	+22.2%	COM	907818108
LOW	LOWES COS INC	11,038	$2.449M	0.7%	$198.64	+11.1%	COM	548661107
PGX	INVESCO EXCH TRADED FD TR II	205,191	$2.284M	0.7%	$12.48	—	PFD ETF	46138E511
EFA	ISHARES TR	25,426	$2.273M	0.7%	$66.57	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	46,651	$2.163M	0.6%	$48.34	-2.3%	COM	110122108
QQQ	INVESCO QQQ TR	3,870	$2.135M	0.6%	$392.48	—	UNIT SER 1	46090E103
KO	COCA COLA CO	29,318	$2.074M	0.6%	$65.15	+7.1%	COM	191216100
AMAT	APPLIED MATLS INC	10,631	$1.946M	0.6%	$180.36	-12.7%	COM	038222105
AI	C3 AI INC	78,519	$1.929M	0.6%	$26.70	-14.4%	CL A	12468P104
AVGO	BROADCOM INC	6,926	$1.909M	0.6%	$173.15	+24.7%	COM	11135F101
BAB	INVESCO EXCH TRADED FD TR II	70,765	$1.877M	0.6%	$29.27	—	TAXABLE MUN BD	46138G805
IVV	ISHARES TR	2,881	$1.789M	0.5%	$287.16	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	11,797	$1.71M	0.5%	$117.53	+16.6%	COM	166764100
IJH	ISHARES TR	26,409	$1.638M	0.5%	$83.50	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	6,270	$1.588M	0.5%	$153.14	—	TECHNOLOGY	81369Y803
SJNK	SPDR SERIES TRUST	61,740	$1.573M	0.5%	$25.16	—	BLOOMBERG SHT TE	78468R408
AMGN	AMGEN INC	5,451	$1.522M	0.4%	$265.70	+4.5%	COM	031162100
HCA	HCA HEALTHCARE INC	3,684	$1.411M	0.4%	$306.28	+17.1%	COM	40412C101
CMI	CUMMINS INC	4,268	$1.389M	0.4%	$241.22	+26.7%	COM	231021106
GBIL	GOLDMAN SACHS ETF TR	13,355	$1.338M	0.4%	$100.11	—	ACCES TREASURY	381430529
SNOW	SNOWFLAKE INC	5,852	$1.31M	0.4%	$185.99	-2.8%	CL A	833445109
ORLY	OREILLY AUTOMOTIVE INC	14,325	$1.291M	0.4%	$89.81	+1.5%	COM	67103H107
SPG	SIMON PPTY GROUP INC NEW	8,237	$1.269M	0.4%	$61.26	+149.3%	COM	828806109
OZK	BANK OZK LITTLE ROCK ARK	26,013	$1.222M	0.4%	$40.32	+5.4%	COM	06417N103
IJR	ISHARES TR	11,106	$1.214M	0.4%	$81.35	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	2,371	$1.208M	0.4%	$297.06	+46.0%	CL A	22788C105
HON	HONEYWELL INTL INC	5,246	$1.191M	0.4%	$170.51	+17.1%	COM	438516106
KRE	SPDR SERIES TRUST	19,914	$1.183M	0.3%	$46.97	—	S&P REGL BKG	78464A698
CRM	SALESFORCE INC	4,254	$1.16M	0.3%	$269.31	-1.2%	COM	79466L302
AZO	AUTOZONE INC	295	$1.095M	0.3%	$2930.89	+25.8%	COM	053332102
WFC	WELLS FARGO CO NEW	15,432	$1.067M	0.3%	$55.86	+27.4%	COM	949746101
KEY	KEYCORP	61,049	$1.063M	0.3%	$12.62	+19.3%	COM	493267108
XLG	INVESCO EXCHANGE TRADED FD T	20,396	$1.063M	0.3%	$42.13	—	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	20,021	$1.049M	0.3%	$25.39	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	2,298	$1.013M	0.3%	$367.79	—	UT SER 1	78467X109
DPZ	DOMINOS PIZZA INC	2,130	$960K	0.3%	$412.11	+12.7%	COM	25754A201
SHOP	SHOPIFY INC	8,072	$931K	0.3%	$77.68	+28.8%	CL A SUB VTG SHS	82509L107
MCO	MOODYS CORP	1,818	$912K	0.3%	$397.33	+16.0%	COM	615369105
NLY	ANNALY CAPITAL MANAGEMENT IN	48,013	$904K	0.3%	$18.93	—	COM NEW	035710839
PM	PHILIP MORRIS INTL INC	4,954	$902K	0.3%	$114.10	+46.7%	COM	718172109
TJX	TJX COS INC NEW	7,292	$900K	0.3%	$95.63	+31.6%	COM	872540109
MRK	MERCK & CO INC	11,241	$896K	0.3%	$94.75	-18.3%	COM	58933Y105
IEF	ISHARES TR	9,329	$893K	0.3%	$94.96	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	900	$891K	0.3%	$970.56	+2.1%	COM	22160K105
QCOM	QUALCOMM INC	5,578	$888K	0.3%	$143.01	+1.4%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	11,406	$883K	0.3%	$75.71	-17.7%	COM	573874104
FBND	FIDELITY MERRIMACK STR TR	19,017	$870K	0.3%	$45.75	—	TOTAL BD ETF	316188309
FICO	FAIR ISAAC CORP	473	$865K	0.3%	$1648.04	+13.9%	COM	303250104
VTV	VANGUARD INDEX FDS	4,771	$843K	0.2%	$166.41	—	VALUE ETF	922908744
FLOT	ISHARES TR	16,484	$841K	0.2%	$50.98	—	FLTG RATE NT ETF	46429B655
TFC	TRUIST FINL CORP	19,509	$839K	0.2%	$28.79	+32.0%	COM	89832Q109
SMH	VANECK ETF TRUST	3,006	$838K	0.2%	$245.33	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	2,809	$821K	0.2%	$146.57	+73.2%	COM	459200101
PGR	PROGRESSIVE CORP	3,064	$818K	0.2%	$213.48	+20.6%	COM	743315103
MU	MICRON TECHNOLOGY INC	6,452	$795K	0.2%	$103.84	-10.2%	COM	595112103
CAT	CATERPILLAR INC	2,029	$775K	0.2%	$310.76	+6.5%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	5,540	$755K	0.2%	$117.28	0.0%	CL A	69608A108
PNC	PNC FINL SVCS GROUP INC	4,026	$751K	0.2%	$147.03	+12.9%	COM	693475105
RF	REGIONS FINANCIAL CORP NEW	31,425	$739K	0.2%	$17.51	+17.5%	COM	7591EP100
ACGL	ARCH CAP GROUP LTD	7,865	$716K	0.2%	$78.38	+17.7%	ORD	G0450A105
PFE	PFIZER INC	28,440	$701K	0.2%	$32.71	-31.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	16,017	$689K	0.2%	$38.54	+8.5%	COM	92343V104
VNQ	VANGUARD INDEX FDS	7,398	$659K	0.2%	$79.13	—	REAL ESTATE ETF	922908553
AGGH	SIMPLIFY EXCHANGE TRADED FUN	31,888	$658K	0.2%	$20.90	—	AGGREGATE BOND E	82889N723
JAAA	JANUS DETROIT STR TR	12,763	$648K	0.2%	$50.73	—	HENDRSON AAA CL	47103U845
XLE	SELECT SECTOR SPDR TR	7,513	$637K	0.2%	$42.47	—	ENERGY	81369Y506
RTX	RTX CORPORATION	4,209	$615K	0.2%	$95.10	+38.5%	COM	75513E101
TMHC	TAYLOR MORRISON HOME CORP	10,000	$614K	0.2%	$58.10	0.0%	COM	87724P106
NFLX	NETFLIX INC	450	$603K	0.2%	$87.97	+28.5%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	8,820	$595K	0.2%	$53.35	+26.2%	COM	14448C104
GLD	SPDR GOLD TR	1,938	$591K	0.2%	$175.53	—	GOLD SHS	78463V107
PFF	ISHARES TR	19,140	$587K	0.2%	$30.70	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	4,312	$575K	0.2%	$80.84	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	4,585	$560K	0.2%	$131.35	-21.7%	COM	254687106
COF	CAPITAL ONE FINL CORP	2,562	$545K	0.2%	$122.02	+51.7%	COM	14040H105
KR	KROGER CO	7,567	$543K	0.2%	$68.18	0.0%	COM	501044101
GSK	GSK PLC	14,008	$536K	0.2%	$36.99	—	SPONSORED ADR	37733W204
VDC	VANGUARD WORLD FD	2,438	$534K	0.2%	$136.66	—	CONSUM STP ETF	92204A207
CRCL	CIRCLE INTERNET GROUP INC	2,911	$528K	0.2%	$162.91	0.0%	COM CL A	172573107
XLP	SELECT SECTOR SPDR TR	6,413	$519K	0.2%	$53.51	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	3,804	$513K	0.2%	$91.27	—	SBI HEALTHCARE	81369Y209
MCK	MCKESSON CORP	698	$511K	0.2%	$560.03	+25.7%	COM	58155Q103
SCHD	SCHWAB STRATEGIC TR	18,887	$501K	0.1%	$27.39	—	US DIVIDEND EQ	808524797
DDOG	DATADOG INC	3,643	$489K	0.1%	$122.10	-9.3%	CL A COM	23804L103
BTG	B2GOLD CORP	135,000	$487K	0.1%	$3.05	+7.1%	COM	11777Q209
VWO	VANGUARD INTL EQUITY INDEX F	9,673	$478K	0.1%	$43.41	—	FTSE EMR MKT ETF	922042858
FIXD	FIRST TR EXCHNG TRADED FD VI	10,836	$476K	0.1%	$44.05	—	SMITH OPPORT FXD	33740F805
AXP	AMERICAN EXPRESS CO	1,473	$470K	0.1%	$279.16	+0.1%	COM	025816109
XLU	SELECT SECTOR SPDR TR	5,708	$466K	0.1%	$69.90	—	SBI INT-UTILS	81369Y886
KWEB	KRANESHARES TRUST	12,904	$443K	0.1%	$34.33	—	CSI CHI INTERNET	500767306
SOUN	SOUNDHOUND AI INC	41,201	$442K	0.1%	$9.42	0.0%	CLASS A COM	836100107
LYB	LYONDELLBASELL INDUSTRIES N	7,076	$440K	0.1%	$66.00	-17.5%	SHS - A -	N53745100
ADBE	ADOBE INC	1,133	$438K	0.1%	$518.58	-25.7%	COM	00724F101
AGNC	AGNC INVT CORP	47,314	$435K	0.1%	$9.73	—	COM	00123Q104
DOW	DOW INC	15,564	$427K	0.1%	$43.02	-35.4%	COM	260557103
NKE	NIKE INC	5,994	$426K	0.1%	$84.85	-30.4%	CL B	654106103
JBBB	JANUS DETROIT STR TR	8,737	$421K	0.1%	$48.46	—	B-BBB CLO ETF	47103U753
SO	SOUTHERN CO	4,573	$415K	0.1%	$60.95	+44.4%	COM	842587107
SN	SHARKNINJA INC	4,163	$412K	0.1%	$91.57	-5.6%	COM SHS	G8068L108
PYPL	PAYPAL HLDGS INC	5,465	$405K	0.1%	$97.28	-29.8%	COM	70450Y103
NOW	SERVICENOW INC	393	$404K	0.1%	$192.75	-2.1%	COM	81762P102
CPNG	COUPANG INC	13,100	$392K	0.1%	$25.62	0.0%	CL A	22266T109
TGT	TARGET CORP	3,636	$375K	0.1%	$111.16	-16.1%	COM	87612E106
MSTR	MICROSTRATEGY INC	897	$363K	0.1%	$317.51	+14.7%	CL A NEW	594972408
GE	GE AEROSPACE	1,408	$362K	0.1%	$218.59	0.0%	COM NEW	369604301
CRWV	COREWEAVE INC	2,194	$358K	0.1%	$92.20	0.0%	COM CL A	21873S108
ORCL	ORACLE CORP	1,632	$357K	0.1%	$161.57	-0.5%	COM	68389X105
TAP	MOLSON COORS BEVERAGE CO	7,135	$351K	0.1%	$53.62	0.0%	CL B	60871R209
HSY	HERSHEY CO	2,034	$338K	0.1%	$197.00	-18.0%	COM	427866108
ISRG	INTUITIVE SURGICAL INC	620	$337K	0.1%	$337.84	+54.8%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	2,258	$333K	0.1%	$90.31	—	INDL	81369Y704
RDDT	REDDIT INC	2,191	$330K	0.1%	$165.28	-31.4%	CL A	75734B100
SPGI	S&P GLOBAL INC	625	$330K	0.1%	$496.66	-0.0%	COM	78409V104
CSCO	CISCO SYS INC	4,824	$329K	0.1%	$45.90	+31.6%	COM	17275R102
T	AT&T INC	11,138	$322K	0.1%	$19.23	+40.2%	COM	00206R102
EME	EMCOR GROUP INC	600	$321K	0.1%	$431.82	+2.1%	COM	29084Q100
SLB	SCHLUMBERGER LTD	7,104	$319K	0.1%	$42.91	-20.9%	COM STK	806857108
GIS	GENERAL MLS INC	5,955	$319K	0.1%	$63.78	-15.7%	COM	370334104
LULU	LULULEMON ATHLETICA INC	1,328	$316K	0.1%	$333.51	-17.4%	COM	550021109
CDNS	CADENCE DESIGN SYSTEM INC	1,020	$314K	0.1%	$290.76	0.0%	COM	127387108
BITC	BITWISE FUNDS TRUST	6,701	$304K	0.1%	$41.53	—	TRENDWISE BITCOI	091748202
XLRE	SELECT SECTOR SPDR TR	7,323	$303K	0.1%	$41.42	—	RL EST SEL SEC	81369Y860
GD	GENERAL DYNAMICS CORP	1,034	$302K	0.1%	$255.81	+6.5%	COM	369550108
ZION	ZIONS BANCORPORATION N A	5,725	$297K	0.1%	$28.06	+67.2%	COM	989701107
BK	BANK NEW YORK MELLON CORP	3,237	$295K	0.1%	$83.95	0.0%	COM	064058100
CMG	CHIPOTLE MEXICAN GRILL INC	5,229	$294K	0.1%	$60.38	-15.7%	COM	169656105
BANC	BANC OF CALIFORNIA INC	20,500	$288K	0.1%	$13.39	0.0%	COM	05990K106
LII	LENNOX INTL INC	500	$287K	0.1%	$390.92	+41.9%	COM	526107107
NOC	NORTHROP GRUMMAN CORP	560	$280K	0.1%	$486.10	0.0%	COM	666807102
KMI	KINDER MORGAN INC DEL	9,489	$279K	0.1%	$15.19	+76.2%	COM	49456B101
TXN	TEXAS INSTRS INC	1,304	$271K	0.1%	$182.23	-4.4%	COM	882508104
HWM	HOWMET AEROSPACE INC	1,401	$261K	0.1%	$153.62	0.0%	COM	443201108
ALL	ALLSTATE CORP	1,280	$258K	0.1%	$189.83	+3.7%	COM	020002101
IAU	ISHARES GOLD TR	4,037	$252K	0.1%	$58.96	—	ISHARES NEW	464285204
F	FORD MTR CO	22,421	$246K	0.1%	$11.24	-12.2%	COM	345370860
ET	ENERGY TRANSFER L P	13,525	$245K	0.1%	$16.25	—	COM UT LTD PTN	29273V100
SNX	TD SYNNEX CORPORATION	1,773	$241K	0.1%	$116.29	0.0%	COM	87162W100
VLO	VALERO ENERGY CORP	1,789	$240K	0.1%	$129.37	-5.5%	COM	91913Y100
CCI	CROWN CASTLE INC	2,332	$240K	0.1%	$112.93	-13.2%	COM	22822V101
IBKR	INTERACTIVE BROKERS GROUP IN	4,264	$236K	0.1%	$39.05	+21.1%	COM CL A	45841N107
MCD	MCDONALDS CORP	768	$225K	0.1%	$233.68	+29.9%	COM	580135101
ARCC	ARES CAPITAL CORP	10,120	$222K	0.1%	$19.97	0.0%	COM	04010L103
BFST	BUSINESS FIRST BANCSHARES IN	8,831	$218K	0.1%	$22.93	+0.5%	COM	12326C105
INTC	INTEL CORP	8,703	$209K	0.1%	$36.64	-43.4%	COM	458140100
CL	COLGATE PALMOLIVE CO	2,295	$209K	0.1%	$98.92	-9.0%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	1,875	$201K	0.1%	$101.18	0.0%	COM	101137107
—	NUVEEN MUN HIGH INCOME OPPOR	17,400	$180K	0.1%	$10.85	—	COM	670682103
—	RITHM PPTY TR INC	27,570	$135K	0.0%	$6.13	—	COM	38983D300
CLF	CLEVELAND-CLIFFS INC NEW	10,820	$130K	0.0%	$11.90	-37.5%	COM	185899101
KRO	KRONOS WORLDWIDE INC	11,200	$82,341	0.0%	$6.68	0.0%	COM	50105F105
FLL	FULL HSE RESORTS INC	21,500	$78,690	0.0%	$4.26	-21.3%	COM	359678109
PSEC	PROSPECT CAP CORP	10,096	$32,106	0.0%	$3.62	-16.5%	COM	74348T102
RNTX	REIN THERAPEUTICS INC	18,000	$25,200	0.0%	$2.77	-35.0%	COM NEW	00887A204