Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	17,292	$11.25M	8.1%	$321.76	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	29,952	$8.634M	6.2%	$111.18	+180.1%	COM	46625H100
XOM	EXXON MOBIL CORP	41,429	$6.933M	5.0%	$59.65	+132.6%	COM	30231G102
BIL	SPDR SERIES TRUST	69,736	$6.391M	4.6%	$91.73	—	STATE STREET SPD	78468R663
VUG	VANGUARD INDEX FDS	9,178	$4.009M	2.9%	$308.29	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	38,690	$3.876M	2.8%	$100.15	—	ACCES TREASURY	381430529
AAPL	APPLE INC	15,035	$3.751M	2.7%	$128.02	+105.3%	COM	037833100
GOOGL	ALPHABET INC	12,814	$3.683M	2.6%	$131.28	+146.3%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	74,626	$3.404M	2.4%	$45.99	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	31,885	$3.165M	2.3%	$105.47	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	20,283	$2.521M	1.8%	$56.91	+114.4%	COM	931142103
EFA	ISHARES TR	24,928	$2.421M	1.7%	$67.24	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	6,539	$2.419M	1.7%	$307.33	+41.4%	COM	594918104
LQD	ISHARES TR	20,648	$2.25M	1.6%	$114.76	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	8,705	$2.077M	1.5%	$134.86	+69.0%	COM	478160104
SJNK	SPDR SERIES TRUST	79,379	$1.983M	1.4%	$25.25	—	STATE STREET SPD	78468R408
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,770	$1.95M	1.4%	$191.73	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	3,671	$1.945M	1.4%	$261.26	+120.3%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	18,860	$1.741M	1.2%	$91.97	+3.3%	COM	67103H107
QQQ	INVESCO QQQ TR	2,955	$1.706M	1.2%	$399.59	—	UNIT SER 1	46090E103
COKE	COCA COLA CONS INC	8,405	$1.612M	1.2%	$122.85	+29.6%	COM	191098102
IJH	ISHARES TR	23,002	$1.553M	1.1%	$83.50	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	50,178	$1.539M	1.1%	$27.93	—	US DIVIDEND EQ	808524797
BAB	INVESCO EXCH TRADED FD TR II	55,753	$1.503M	1.1%	$29.27	—	TAXABLE MUN BD	46138G805
IVV	ISHARES TR	2,228	$1.455M	1.0%	$287.16	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	26,375	$1.329M	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
HCA	HCA HEALTHCARE INC	2,747	$1.3M	0.9%	$306.28	+62.6%	COM	40412C101
PGX	INVESCO EXCH TRADED FD TR II	118,927	$1.294M	0.9%	$12.48	—	PFD ETF	46138E511
AMZN	AMAZON COM INC	5,969	$1.243M	0.9%	$143.82	+57.7%	COM	023135106
AZO	AUTOZONE INC	355	$1.199M	0.9%	$3094.56	+17.1%	COM	053332102
IJR	ISHARES TR	9,487	$1.179M	0.8%	$81.35	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	1,330	$1.151M	0.8%	$654.76	+33.7%	COM	58155Q103
SPG	SIMON PPTY GROUP INC NEW	6,561	$1.138M	0.8%	$61.26	+200.3%	COM	828806109
CVX	CHEVRON CORPORATION	5,642	$1.125M	0.8%	$128.29	+34.0%	COM	166764100
AGGH	SIMPLIFY EXCHANGE TRADED FUN	54,222	$1.103M	0.8%	$20.80	—	AGGREGATE BOND E	82889N723
LLY	ELI LILLY & CO	1,198	$1.102M	0.8%	$528.30	+98.2%	COM	532457108
NVDA	NVIDIA CORPORATION	6,316	$1.102M	0.8%	$110.93	+68.3%	COM	67066G104
UNP	UNION PAC CORP	4,504	$1.091M	0.8%	$178.73	+36.1%	COM	907818108
TBIL	RBB FD INC	21,482	$1.071M	0.8%	$50.02	—	F/M US TREASURY	74933W452
JBBB	JANUS DETROIT STR TR	22,849	$1.065M	0.8%	$48.03	—	B-BBB CLO ETF	47103U753
FLOT	ISHARES TR	20,750	$1.057M	0.8%	$51.00	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	5,211	$1.022M	0.7%	$170.76	—	VALUE ETF	922908744
XLG	INVESCO EXCHANGE TRADED FD T	17,505	$955K	0.7%	$42.51	—	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	1,640	$938K	0.7%	$499.33	+31.3%	CL A	30303M102
PGR	PROGRESSIVE CORP	4,457	$884K	0.6%	$217.44	-4.9%	COM	743315103
BK	BANK NEW YORK MELLON CORP	7,164	$850K	0.6%	$96.54	+24.5%	COM	064058100
PG	PROCTER & GAMBLE CO	5,743	$835K	0.6%	$88.59	+71.3%	COM	742718109
PM	PHILIP MORRIS INTL INC	4,882	$807K	0.6%	$115.50	+52.3%	COM	718172109
DE	DEERE & CO	1,511	$776K	0.6%	$398.85	+38.2%	COM	244199105
PFF	ISHARES TR	25,081	$760K	0.5%	$30.68	—	PFD AND INCM SEC	464288687
DIA	STATE STR SPDR DOW JONES IND	1,607	$744K	0.5%	$371.70	—	UT SER 1	78467X109
IEF	ISHARES TR	7,686	$734K	0.5%	$95.45	—	7-10 YR TRSY BD	464287440
GEV	GE VERNOVA INC	815	$711K	0.5%	$606.40	+21.5%	COM	36828A101
XLE	SELECT SECTOR SPDR TR	11,577	$709K	0.5%	$43.58	—	STATE STREET ENE	81369Y506
GE	GE AEROSPACE	2,449	$695K	0.5%	$247.71	+28.5%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	14,033	$693K	0.5%	$25.39	—	STATE STREET FIN	81369Y605
HWM	HOWMET AEROSPACE INC	2,940	$678K	0.5%	$172.23	+31.5%	COM	443201108
GS	GOLDMAN SACHS GROUP INC	886	$671K	0.5%	$410.60	+127.1%	COM	38141G104
MA	MASTERCARD INCORPORATED	1,280	$639K	0.5%	$489.86	+10.0%	CL A	57636Q104
KLAC	KLA CORP	424	$624K	0.4%	$1023.91	+42.8%	COM NEW	482480100
LYB	LYONDELLBASELL INDUSTRIES NV	7,488	$618K	0.4%	$60.32	-13.1%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	2,669	$577K	0.4%	$192.01	+17.7%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	3,837	$568K	0.4%	$80.84	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	2,087	$565K	0.4%	$311.39	-0.9%	COM	91324P102
SMH	VANECK ETF TRUST	1,454	$558K	0.4%	$263.00	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	4,175	$555K	0.4%	$147.25	—	STATE STREET TEC	81369Y803
FIXD	FIRST TR EXCHNG TRADED FD VI	12,424	$542K	0.4%	$44.07	—	SMITH OPPORT FXD	33740F805
BAC	BANK AMERICA CORP	10,924	$533K	0.4%	$33.38	+60.8%	COM	060505104
VNQ	VANGUARD INDEX FDS	5,949	$528K	0.4%	$79.13	—	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	3,245	$518K	0.4%	$99.39	+55.2%	COM	872540109
QCOM	QUALCOMM INC	4,005	$516K	0.4%	$147.94	+4.0%	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	502	$500K	0.4%	$922.67	+4.5%	COM	22160K105
DPZ	DOMINOS PIZZA INC	1,353	$485K	0.3%	$416.08	-3.7%	COM	25754A201
XLP	SELECT SECTOR SPDR TR	5,844	$479K	0.3%	$56.39	—	STATE STREET CON	81369Y308
FEZ	SPDR INDEX SHS FDS	7,626	$473K	0.3%	$62.15	—	STATE STREET SPD	78463X202
XLU	SELECT SECTOR SPDR TR	10,227	$469K	0.3%	$56.25	—	STATE STREET UTI	81369Y886
ASML	ASML HLDG NV	353	$466K	0.3%	$709.37	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	8,466	$458K	0.3%	$43.53	—	FTSE EMR MKT ETF	922042858
SLB	SLB LIMITED	8,333	$454K	0.3%	$40.72	+18.6%	COM STK	806857108
WFC	WELLS FARGO & CO	7,663	$443K	0.3%	$57.32	+57.1%	COM	949746101
TIP	ISHARES TR	3,908	$431K	0.3%	$110.36	—	TIPS BD ETF	464287176
VDC	VANGUARD WORLD FD	1,908	$428K	0.3%	$136.66	—	CONSUM STP ETF	92204A207
AMAT	APPLIED MATLS INC	1,176	$402K	0.3%	$180.37	+81.1%	COM	038222105
V	VISA INC	1,314	$397K	0.3%	$321.46	+2.4%	COM CL A	92826C839
AVGO	BROADCOM INC	1,269	$393K	0.3%	$258.23	+29.4%	COM	11135F101
VLO	VALERO ENERGY CORP	1,538	$380K	0.3%	$140.06	+35.7%	COM	91913Y100
RTX	RTX CORPORATION	1,916	$370K	0.3%	$95.10	+106.7%	COM	75513E101
GDX	VANECK ETF TRUST	3,902	$358K	0.3%	$77.37	—	GOLD MINERS ETF	92189F106
ACGL	ARCH CAP GROUP LTD	3,723	$357K	0.3%	$81.74	+17.3%	ORD	G0450A105
LOW	LOWES COS INC	1,496	$353K	0.3%	$211.01	+28.7%	COM	548661107
AMGN	AMGEN INC	974	$343K	0.2%	$265.70	+31.6%	COM	031162100
XLV	SELECT SECTOR SPDR TR	2,290	$336K	0.2%	$91.27	—	STATE STREET HEA	81369Y209
VZ	VERIZON COMMUNICATIONS INC	6,793	$333K	0.2%	$39.29	+11.5%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	1,635	$333K	0.2%	$119.94	+84.8%	COM	007903107
GLD	SPDR GOLD TR	737	$317K	0.2%	$178.32	—	GOLD SHS	78463V107
KO	COCA COLA CO	4,069	$309K	0.2%	$65.18	+14.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,293	$309K	0.2%	$183.06	+55.1%	COM	459200101
SO	SOUTHERN CO	3,246	$307K	0.2%	$60.95	+46.9%	COM	842587107
IAU	ISHARES GOLD TR	3,303	$291K	0.2%	$58.96	—	ISHARES NEW	464285204
KR	KROGER CO	3,858	$279K	0.2%	$68.18	-5.3%	COM	501044101
ET	ENERGY TRANSFER L P	14,350	$277K	0.2%	$16.31	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	842	$277K	0.2%	$341.23	+10.5%	COM	437076102
KRO	KRONOS WORLDWIDE INC	39,500	$272K	0.2%	$6.01	-5.6%	COM	50105F105
PPA	INVESCO EXCHANGE TRADED FD T	1,594	$264K	0.2%	$155.45	—	AEROSPACE DEFN	46137V100
ALL	ALLSTATE CORP	1,255	$260K	0.2%	$189.83	+6.9%	COM	020002101
SHEL	SHELL PLC	2,795	$260K	0.2%	$93.00	—	SPON ADS	780259305
BA	BOEING CO	1,290	$258K	0.2%	$205.55	+16.1%	COM	097023105
GSK	GSK PLC	4,850	$258K	0.2%	$36.99	—	SPONSORED ADR	37733W204
SPGI	S&P GLOBAL INC	575	$245K	0.2%	$496.27	-2.2%	COM	78409V104
XLI	SELECT SECTOR SPDR TR	1,491	$241K	0.2%	$91.13	—	STATE STREET IND	81369Y704
BFST	BUSINESS FIRST BANCSHARES IN	8,831	$239K	0.2%	$22.93	+21.2%	COM	12326C105
APH	AMPHENOL CORP	1,873	$237K	0.2%	$112.70	+29.9%	CL A	032095101
KRE	SPDR SERIES TRUST	3,429	$223K	0.2%	$46.97	—	STATE STREET SPD	78464A698
TKO	TKO GROUP HOLDINGS INC	1,100	$222K	0.2%	$193.76	+6.1%	CL A	87256C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$219K	0.2%	$391.00	+26.2%	CL B NEW	084670702
ABTC	AMERICAN BITCOIN CORP.	236,278	$218K	0.2%	$4.17	-65.2%	COM CL A	02462A104
IBKR	INTERACTIVE BROKERS GROUP IN	3,245	$218K	0.2%	$39.05	+88.5%	COM CL A	45841N107
TGT	TARGET CORP	1,689	$207K	0.1%	$103.96	+5.0%	COM	87612E106
MRK	MERCK & CO INC	1,724	$205K	0.1%	$94.75	+20.6%	COM	58933Y105
CAG	CONAGRA BRANDS INC	11,700	$184K	0.1%	$18.02	0.0%	COM	205887102
GDOT	GREEN DOT CORP	10,938	$123K	0.1%	$12.17	0.0%	CL A	39304D102
RPT	RITHM PPTY TR INC	15,599	$109K	0.1%	$8.41	—	COM NEW SHS	38983D854
FLL	FULL HSE RESORTS INC	33,000	$74,250	0.1%	$3.77	-36.3%	COM	359678109