Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	3,713	$1.609M	1.0%	$433.33	—	STOCK	512807306
CAT	CATERPILLAR INC	1,040	$1.107M	0.7%	$1064.90	—	STOCK	149123101
VRT	VERTIV HOLDINGS CO	3,166	$1.06M	0.6%	$334.82	—	STOCK	92537N108
MU	MICRON TECHNOLOGY INC	887	$1.024M	0.6%	$1154.76	—	STOCK	595112103
DRAM	ROUNDHILL ETF TRUST	9,275	$685K	0.4%	$73.85	—	ETF	77926X320
LINC	LINCOLN EDL SVCS CORP	11,962	$597K	0.4%	$49.90	—	STOCK	533535100
BHP	BHP BILLITON LIMITED	7,025	$585K	0.3%	$83.31	—	STOCK	088606108
LASR	NLIGHT INC	7,865	$548K	0.3%	$69.62	—	STOCK	65487K100
JCI	JOHNSON CONTROLS INTERNATION	3,628	$530K	0.3%	$146.11	—	STOCK	G51502105
AMKR	AMKOR TECHNOLOGY INC	5,379	$464K	0.3%	$86.23	—	STOCK	031652100
STX	SEAGATE TECHNOLOGY HLDNGS PL	474	$457K	0.3%	$965.00	—	STOCK	G7997R103
PWR	QUANTA SVCS INC	611	$440K	0.3%	$720.04	—	STOCK	74762E102
NEM	NEWMONT CORP	4,700	$439K	0.3%	$93.40	—	STOCK	651639106
CIEN	CIENA CORP	796	$390K	0.2%	$490.56	—	STOCK	171779309
TPR	TAPESTRY INC	2,625	$384K	0.2%	$146.38	—	STOCK	876030107
SNEX	STONEX GROUP INC	3,230	$383K	0.2%	$118.50	—	STOCK	861896108
PDFS	PDF SOLUTIONS INC	5,197	$368K	0.2%	$70.79	—	STOCK	693282105
MRVL	MARVELL TECHNOLOGY INC	1,201	$358K	0.2%	$297.94	—	STOCK	573874104
EMB	ISHARES TR	3,395	$327K	0.2%	$96.44	—	ETF	464288281
NVS	NOVARTIS AG	2,046	$321K	0.2%	$156.72	—	STOCK	66987V109
MRX	MAREX GROUP PLC	4,909	$299K	0.2%	$60.95	—	STOCK	G5S37H101
CSCO	CISCO SYS INC	2,165	$254K	0.2%	$117.46	—	STOCK	17275R102
HON	HONEYWELL INTL INC	1,086	$243K	0.1%	$223.90	—	STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	1,036	$229K	0.1%	$221.08	—	STOCK	43849R105
—	SP GLOBAL INC	537	$219K	0.1%	$407.26	—	STOCK	78409V112
MS	MORGAN STANLEY	987	$206K	0.1%	$209.04	—	STOCK	617446448
BMY	BRISTOL MYERS SQUIBB CO	3,578	$206K	0.1%	$57.62	—	STOCK	110122108
PZZA	PAPA JOHNS INTL INC	5,500	$202K	0.1%	$36.77	—	STOCK	698813102

Increased Positions (48)

GBIL GOLDMAN SACHS ETF TR 3.1%

Value $5.223M (+34.7%) Shares 52,149 (+34.8%) Est. Cost $100.15 Unrealized —

KLAC KLA CORP 1.0%

Value $1.689M (+170.6%) Shares 5,599 (+1220.5%) Est. Cost $356.40 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $4.739M (+28.7%) Shares 13,260 (+3.5%) Est. Cost $138.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $2.962M (+51.9%) Shares 6,203 (+7.5%) Est. Cost $211.68 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $4.95M (+23.5%) Shares 57,470 (+526.2%) Est. Cost $121.62 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.5%

Value $4.172M (+22.6%) Shares 91,717 (+22.9%) Est. Cost $45.90 Unrealized —

CMI CUMMINS INC 1.6%

Value $2.671M (+37.3%) Shares 3,745 (+2.0%) Est. Cost $270.19 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $1.231M (+120.8%) Shares 1,877 (+29.1%) Est. Cost $351.55 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.625M (+59.0%) Shares 7,457 (+43.1%) Est. Cost $184.97 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $1.295M (+82.0%) Shares 1,102 (+35.2%) Est. Cost $754.45 Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $1.411M (+66.0%) Shares 9,754 (+36.2%) Est. Cost $109.30 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $2.235M (+31.0%) Shares 3,035 (+2.7%) Est. Cost $408.47 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $925K (+130.1%) Shares 1,279 (+8.8%) Est. Cost $224.07 Unrealized —

SJNK SPDR SERIES TRUST 1.5%

Value $2.478M (+25.0%) Shares 98,996 (+24.7%) Est. Cost $25.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $2.025M (+31.5%) Shares 63,845 (+27.2%) Est. Cost $28.74 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $1.752M (+31.9%) Shares 34,701 (+31.6%) Est. Cost $50.66 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $787K (+106.9%) Shares 3,020 (+96.4%) Est. Cost $199.13 Unrealized —

BIL SPDR SERIES TRUST 4.0%

Value $6.794M (+6.3%) Shares 74,141 (+6.3%) Est. Cost $91.73 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $619K (+184.5%) Shares 7,113 (+119.2%) Est. Cost $65.15 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.089M (+56.7%) Shares 2,913 (+18.9%) Est. Cost $267.78 Unrealized —

EFA ISHARES TR 1.6%

Value $2.766M (+14.2%) Shares 26,624 (+6.8%) Est. Cost $69.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $899K (+59.3%) Shares 2,164 (+3.7%) Est. Cost $315.10 Unrealized —

MCK MCKESSON CORP 0.9%

Value $1.455M (+26.4%) Shares 1,926 (+44.8%) Est. Cost $685.97 Unrealized —

GSK GSK PLC 0.3%

Value $554K (+115.1%) Shares 10,568 (+117.9%) Est. Cost $45.34 Unrealized —

ASML ASML HLDG NV 0.5%

Value $762K (+63.4%) Shares 383 (+8.5%) Est. Cost $809.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $819K (+47.6%) Shares 4,297 (+2.9%) Est. Cost $148.48 Unrealized —

IJR ISHARES TR 0.8%

Value $1.426M (+20.9%) Shares 9,616 (+1.4%) Est. Cost $82.25 Unrealized —

AMGN AMGEN INC 0.3%

Value $555K (+62.0%) Shares 1,533 (+57.4%) Est. Cost $300.86 Unrealized —

PFF ISHARES TR 0.6%

Value $952K (+25.1%) Shares 31,213 (+24.4%) Est. Cost $30.65 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $709K (+31.0%) Shares 16,264 (+30.9%) Est. Cost $43.97 Unrealized —

SHEL SHELL PLC 0.2%

Value $415K (+59.7%) Shares 5,353 (+91.5%) Est. Cost $85.61 Unrealized —

AVGO BROADCOM INC 0.3%

Value $511K (+30.2%) Shares 1,354 (+6.7%) Est. Cost $265.73 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $649K (+21.8%) Shares 11,385 (+4.2%) Est. Cost $34.34 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $997K (+12.9%) Shares 4,566 (+2.4%) Est. Cost $217.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value $1.849M (+6.2%) Shares 20,079 (+6.5%) Est. Cost $91.98 Unrealized —

COKE COCA COLA CONS INC 1.0%

Value $1.716M (+6.5%) Shares 8,988 (+6.9%) Est. Cost $127.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $597K (+19.3%) Shares 638 (+27.1%) Est. Cost $925.40 Unrealized —

LQD ISHARES TR 1.4%

Value $2.342M (+4.1%) Shares 21,473 (+4.0%) Est. Cost $114.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $523K (+14.3%) Shares 8,761 (+3.5%) Est. Cost $44.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $584K (+10.7%) Shares 6,056 (+1.8%) Est. Cost $79.43 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value $1.556M (+3.5%) Shares 57,981 (+4.0%) Est. Cost $29.17 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $524K (+9.3%) Shares 6,302 (+7.8%) Est. Cost $58.33 Unrealized —

META META PLATFORMS INC 0.6%

Value $970K (+3.4%) Shares 1,722 (+5.0%) Est. Cost $502.37 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $546K (+5.4%) Shares 3,606 (+11.1%) Est. Cost $104.61 Unrealized —

PG PROCTER GAMBLE CO 0.5%

Value $863K (+3.4%) Shares 5,882 (+2.4%) Est. Cost $89.96 Unrealized —

HD HOME DEPOT INC 0.2%

Value $304K (+9.6%) Shares 861 (+2.3%) Est. Cost $341.48 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $240K (+8.3%) Shares 1,193 (+8.5%) Est. Cost $194.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $474K (+1.0%) Shares 10,451 (+2.2%) Est. Cost $56.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	52,149 (+34.8%)	$5.223M (+34.7%)	3.1%	$100.15	—	ETF	381430529
KLAC	KLA CORP	5,599 (+1220.5%)	$1.689M (+170.6%)	1.0%	$356.40	—	STOCK	482480100
GOOGL	ALPHABET INC	13,260 (+3.5%)	$4.739M (+28.7%)	2.8%	$138.88	—	STOCK	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,203 (+7.5%)	$2.962M (+51.9%)	1.8%	$211.68	—	STOCK	874039100
VUG	VANGUARD INDEX FDS	57,470 (+526.2%)	$4.95M (+23.5%)	2.9%	$121.62	—	ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	91,717 (+22.9%)	$4.172M (+22.6%)	2.5%	$45.90	—	ETF	316188309
CMI	CUMMINS INC	3,745 (+2.0%)	$2.671M (+37.3%)	1.6%	$270.19	—	STOCK	231021106
SMH	VANECK ETF TRUST	1,877 (+29.1%)	$1.231M (+120.8%)	0.7%	$351.55	—	ETF	92189F676
VTV	VANGUARD INDEX FDS	7,457 (+43.1%)	$1.625M (+59.0%)	1.0%	$184.97	—	ETF	922908744
GEV	GE VERNOVA INC	1,102 (+35.2%)	$1.295M (+82.0%)	0.8%	$754.45	—	STOCK	36828A101
BK	BANK OF NY MELLON CORP	9,754 (+36.2%)	$1.411M (+66.0%)	0.8%	$109.30	—	STOCK	064058100
QQQ	INVESCO QQQ TR	3,035 (+2.7%)	$2.235M (+31.0%)	1.3%	$408.47	—	ETF	46090E103
AMAT	APPLIED MATLS INC	1,279 (+8.8%)	$925K (+130.1%)	0.6%	$224.07	—	STOCK	038222105
SJNK	SPDR SERIES TRUST	98,996 (+24.7%)	$2.478M (+25.0%)	1.5%	$25.20	—	ETF	78468R408
SCHD	SCHWAB STRATEGIC TR	63,845 (+27.2%)	$2.025M (+31.5%)	1.2%	$28.74	—	ETF	808524797
JAAA	JANUS DETROIT STR TR	34,701 (+31.6%)	$1.752M (+31.9%)	1.0%	$50.66	—	ETF	47103U845
VLO	VALERO ENERGY CORP	3,020 (+96.4%)	$787K (+106.9%)	0.5%	$199.13	—	STOCK	91913Y100
BIL	SPDR SERIES TRUST	74,141 (+6.3%)	$6.794M (+6.3%)	4.0%	$91.73	—	ETF	78468R663
IBKR	INTERACTIVE BROKERS GROUP IN	7,113 (+119.2%)	$619K (+184.5%)	0.4%	$65.15	—	STOCK	45841N107
GE	GE AEROSPACE	2,913 (+18.9%)	$1.089M (+56.7%)	0.6%	$267.78	—	STOCK	369604301
EFA	ISHARES TR	26,624 (+6.8%)	$2.766M (+14.2%)	1.6%	$69.58	—	ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,164 (+3.7%)	$899K (+59.3%)	0.5%	$315.10	—	STOCK	91324P102
MCK	MCKESSON CORP	1,926 (+44.8%)	$1.455M (+26.4%)	0.9%	$685.97	—	STOCK	58155Q103
GSK	GSK PLC	10,568 (+117.9%)	$554K (+115.1%)	0.3%	$45.34	—	STOCK	37733W204
ASML	ASML HLDG NV	383 (+8.5%)	$762K (+63.4%)	0.5%	$809.64	—	STOCK	N07059210
XLK	SELECT SECTOR SPDR TR	4,297 (+2.9%)	$819K (+47.6%)	0.5%	$148.48	—	ETF	81369Y803
IJR	ISHARES TR	9,616 (+1.4%)	$1.426M (+20.9%)	0.8%	$82.25	—	ETF	464287804
AMGN	AMGEN INC	1,533 (+57.4%)	$555K (+62.0%)	0.3%	$300.86	—	STOCK	031162100
PFF	ISHARES TR	31,213 (+24.4%)	$952K (+25.1%)	0.6%	$30.65	—	ETF	464288687
FIXD	FIRST TR EXCHNG TRADED FD VI	16,264 (+30.9%)	$709K (+31.0%)	0.4%	$43.97	—	ETF	33740F805
SHEL	SHELL PLC	5,353 (+91.5%)	$415K (+59.7%)	0.2%	$85.61	—	STOCK	780259305
AVGO	BROADCOM INC	1,354 (+6.7%)	$511K (+30.2%)	0.3%	$265.73	—	STOCK	11135F101
BAC	BANK OF AMER CORP	11,385 (+4.2%)	$649K (+21.8%)	0.4%	$34.34	—	STOCK	060505104
PGR	PROGRESSIVE CORP	4,566 (+2.4%)	$997K (+12.9%)	0.6%	$217.46	—	STOCK	743315103
ORLY	OREILLY AUTOMOTIVE INC	20,079 (+6.5%)	$1.849M (+6.2%)	1.1%	$91.98	—	STOCK	67103H107
COKE	COCA COLA CONS INC	8,988 (+6.9%)	$1.716M (+6.5%)	1.0%	$127.26	—	STOCK	191098102
COST	COSTCO WHOLESALE CORPORATION	638 (+27.1%)	$597K (+19.3%)	0.4%	$925.40	—	STOCK	22160K105
LQD	ISHARES TR	21,473 (+4.0%)	$2.342M (+4.1%)	1.4%	$114.54	—	ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	8,761 (+3.5%)	$523K (+14.3%)	0.3%	$44.08	—	ETF	922042858
VNQ	VANGUARD INDEX FDS	6,056 (+1.8%)	$584K (+10.7%)	0.3%	$79.43	—	ETF	922908553
BAB	INVESCO EXCH TRADED FD TR II	57,981 (+4.0%)	$1.556M (+3.5%)	0.9%	$29.17	—	ETF	46138G805
XLP	SELECT SECTOR SPDR TR	6,302 (+7.8%)	$524K (+9.3%)	0.3%	$58.33	—	ETF	81369Y308
META	META PLATFORMS INC	1,722 (+5.0%)	$970K (+3.4%)	0.6%	$502.37	—	STOCK	30303M102
TJX	TJX COS INC NEW	3,606 (+11.1%)	$546K (+5.4%)	0.3%	$104.61	—	STOCK	872540109
PG	PROCTER GAMBLE CO	5,882 (+2.4%)	$863K (+3.4%)	0.5%	$89.96	—	STOCK	742718109
HD	HOME DEPOT INC	861 (+2.3%)	$304K (+9.6%)	0.2%	$341.48	—	STOCK	437076102
TKO	TKO GROUP HOLDINGS INC	1,193 (+8.5%)	$240K (+8.3%)	0.1%	$194.35	—	STOCK	87256C101
XLU	SELECT SECTOR SPDR TR	10,451 (+2.2%)	$474K (+1.0%)	0.3%	$56.01	—	ETF	81369Y886

Exited Positions (9)

HON HONEYWELL INTL INC 0.3%

Value $577K Shares 2,669 Est. Cost $192.01 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $485K Shares 1,353 Est. Cost $416.08 Unrealized —

KR KROGER CO 0.2%

Value $279K Shares 3,858 Est. Cost $68.18 Unrealized —

BA BOEING CO 0.2%

Value $258K Shares 1,290 Est. Cost $205.55 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $245K Shares 575 Est. Cost $496.27 Unrealized —

APH AMPHENOL CORP 0.1%

Value $237K Shares 1,873 Est. Cost $112.70 Unrealized —

TGT TARGET CORP 0.1%

Value $207K Shares 1,689 Est. Cost $103.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $205K Shares 1,724 Est. Cost $94.75 Unrealized —

RPT RITHM PPTY TR INC 0.1%

Value $109K Shares 15,599 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,669	$577K	0.3%	$192.01	—	—	438516106
DPZ	DOMINOS PIZZA INC	1,353	$485K	0.3%	$416.08	—	—	25754A201
KR	KROGER CO	3,858	$279K	0.2%	$68.18	—	—	501044101
BA	BOEING CO	1,290	$258K	0.2%	$205.55	—	—	097023105
SPGI	S&P GLOBAL INC	575	$245K	0.1%	$496.27	—	—	78409V104
APH	AMPHENOL CORP	1,873	$237K	0.1%	$112.70	—	—	032095101
TGT	TARGET CORP	1,689	$207K	0.1%	$103.96	—	—	87612E106
MRK	MERCK & CO INC	1,724	$205K	0.1%	$94.75	—	—	58933Y105
RPT	RITHM PPTY TR INC	15,599	$109K	0.1%	$8.41	—	—	38983D854

Decreased Positions (50)

XOM EXXON MOBIL CORP 3.0%

Value $4.98M (-28.2%) Shares 36,428 (-12.1%) Est. Cost $59.65 Unrealized —

SPY STATE STR SPDR SP 500 ETF T 7.6%

Value $12.75M (+13.4%) Shares 17,075 (-1.3%) Est. Cost $321.76 Unrealized —

JPM JPMORGAN CHASE CO 5.6%

Value $9.455M (+9.5%) Shares 28,885 (-3.6%) Est. Cost $111.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $907K (+172.6%) Shares 1,561 (-4.5%) Est. Cost $119.94 Unrealized —

AAPL APPLE INC 2.5%

Value $4.199M (+11.9%) Shares 14,511 (-3.5%) Est. Cost $128.02 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $749K (-33.4%) Shares 4,517 (-19.9%) Est. Cost $128.29 Unrealized —

WMT WALMART INC 1.3%

Value $2.245M (-10.9%) Shares 19,820 (-2.3%) Est. Cost $56.91 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $1.025M (-21.2%) Shares 2,629 (-4.3%) Est. Cost $306.28 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $357K (-42.1%) Shares 6,788 (-9.3%) Est. Cost $60.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $563K (-30.3%) Shares 3,111 (-36.3%) Est. Cost $115.50 Unrealized —

SLB SLB LIMITED 0.1%

Value $248K (-45.4%) Shares 5,333 (-36.0%) Est. Cost $40.72 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $720K (+39.6%) Shares 3,896 (-2.7%) Est. Cost $147.94 Unrealized —

WFC WELLS FARGO CO 0.2%

Value $274K (-38.2%) Shares 3,313 (-56.8%) Est. Cost $57.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $549K (-22.5%) Shares 10,346 (-10.6%) Est. Cost $43.58 Unrealized —

DE DEERE CO 0.4%

Value $628K (-19.1%) Shares 990 (-34.5%) Est. Cost $398.85 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $213K (-40.4%) Shares 2,193 (-41.1%) Est. Cost $81.74 Unrealized —

AZO AUTOZONE INC 0.6%

Value $1.055M (-12.0%) Shares 330 (-7.0%) Est. Cost $3094.56 Unrealized —

AGG ISHARES TR 1.8%

Value $3.044M (-3.8%) Shares 30,758 (-3.5%) Est. Cost $105.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $775K (+15.5%) Shares 767 (-13.4%) Est. Cost $410.60 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.058M (+10.8%) Shares 17,273 (-1.3%) Est. Cost $42.51 Unrealized —

IVV ISHARES TR 0.9%

Value $1.553M (+6.7%) Shares 2,074 (-6.9%) Est. Cost $287.16 Unrealized —

RTX RTX CORPORATION 0.2%

Value $283K (-23.4%) Shares 1,492 (-22.1%) Est. Cost $95.10 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.184M (+7.5%) Shares 5,918 (-6.3%) Est. Cost $110.93 Unrealized —

ABTC AMERICAN BITCOIN CORP 0.1%

Value $141K (-35.7%) Shares 206,329 (-12.7%) Est. Cost $4.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $262K (-21.4%) Shares 6,187 (-8.9%) Est. Cost $39.29 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $291K (-18.8%) Shares 3,852 (-1.3%) Est. Cost $77.37 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.303M (+4.9%) Shares 5,468 (-8.4%) Est. Cost $143.82 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $1.045M (-5.3%) Shares 51,793 (-4.5%) Est. Cost $20.80 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $234K (-19.6%) Shares 3,102 (-6.1%) Est. Cost $58.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $696K (-6.6%) Shares 1,332 (-17.1%) Est. Cost $371.70 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $518K (+9.4%) Shares 7,541 (-1.1%) Est. Cost $62.15 Unrealized —

LOW LOWES COS INC 0.2%

Value $317K (-10.2%) Shares 1,439 (-3.8%) Est. Cost $211.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $345K (+11.6%) Shares 1,225 (-5.3%) Est. Cost $183.06 Unrealized —

KRO KRONOS WORLDWIDE INC 0.1%

Value $237K (-12.6%) Shares 37,500 (-5.1%) Est. Cost $6.01 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $151K (-18.0%) Shares 11,200 (-4.3%) Est. Cost $18.02 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.263M (-2.4%) Shares 116,480 (-2.1%) Est. Cost $12.48 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $252K (+13.0%) Shares 3,372 (-1.7%) Est. Cost $46.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $597K (+5.0%) Shares 3,777 (-1.6%) Est. Cost $80.84 Unrealized —

SO SOUTHERN CO 0.2%

Value $281K (-8.7%) Shares 2,932 (-9.7%) Est. Cost $60.95 Unrealized —

V VISA INC 0.3%

Value $423K (+6.5%) Shares 1,233 (-6.2%) Est. Cost $321.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $717K (+3.5%) Shares 13,380 (-4.7%) Est. Cost $25.39 Unrealized —

JNJ JOHNSON JOHNSON 1.2%

Value $2.097M (+0.9%) Shares 8,256 (-5.2%) Est. Cost $134.86 Unrealized —

IEF ISHARES TR 0.4%

Value $715K (-2.5%) Shares 7,560 (-1.6%) Est. Cost $95.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $1.154M (+1.4%) Shares 5,161 (-21.3%) Est. Cost $61.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $205K (-6.3%) Shares 410 (-10.3%) Est. Cost $391.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $255K (+5.6%) Shares 1,375 (-7.8%) Est. Cost $91.13 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $628K (-1.8%) Shares 1,223 (-4.5%) Est. Cost $489.86 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $269K (-3.0%) Shares 14,050 (-2.1%) Est. Cost $16.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $328K (-2.4%) Shares 2,066 (-9.8%) Est. Cost $91.27 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $265K (+0.3%) Shares 1,499 (-6.0%) Est. Cost $155.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	36,428 (-12.1%)	$4.98M (-28.2%)	3.0%	$59.65	—	STOCK	30231G102
SPY	STATE STR SPDR SP 500 ETF T	17,075 (-1.3%)	$12.75M (+13.4%)	7.6%	$321.76	—	ETF	78462F103
JPM	JPMORGAN CHASE CO	28,885 (-3.6%)	$9.455M (+9.5%)	5.6%	$111.18	—	STOCK	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,561 (-4.5%)	$907K (+172.6%)	0.5%	$119.94	—	STOCK	007903107
AAPL	APPLE INC	14,511 (-3.5%)	$4.199M (+11.9%)	2.5%	$128.02	—	STOCK	037833100
CVX	CHEVRON CORPORATION	4,517 (-19.9%)	$749K (-33.4%)	0.4%	$128.29	—	STOCK	166764100
WMT	WALMART INC	19,820 (-2.3%)	$2.245M (-10.9%)	1.3%	$56.91	—	STOCK	931142103
HCA	HCA HEALTHCARE INC	2,629 (-4.3%)	$1.025M (-21.2%)	0.6%	$306.28	—	STOCK	40412C101
LYB	LYONDELLBASELL INDUSTRIES NV	6,788 (-9.3%)	$357K (-42.1%)	0.2%	$60.32	—	STOCK	N53745100
PM	PHILIP MORRIS INTL INC	3,111 (-36.3%)	$563K (-30.3%)	0.3%	$115.50	—	STOCK	718172109
SLB	SLB LIMITED	5,333 (-36.0%)	$248K (-45.4%)	0.1%	$40.72	—	STOCK	806857108
QCOM	QUALCOMM INC	3,896 (-2.7%)	$720K (+39.6%)	0.4%	$147.94	—	STOCK	747525103
WFC	WELLS FARGO CO	3,313 (-56.8%)	$274K (-38.2%)	0.2%	$57.32	—	STOCK	949746101
XLE	SELECT SECTOR SPDR TR	10,346 (-10.6%)	$549K (-22.5%)	0.3%	$43.58	—	ETF	81369Y506
DE	DEERE CO	990 (-34.5%)	$628K (-19.1%)	0.4%	$398.85	—	STOCK	244199105
ACGL	ARCH CAP GROUP LTD	2,193 (-41.1%)	$213K (-40.4%)	0.1%	$81.74	—	STOCK	G0450A105
AZO	AUTOZONE INC	330 (-7.0%)	$1.055M (-12.0%)	0.6%	$3094.56	—	STOCK	053332102
AGG	ISHARES TR	30,758 (-3.5%)	$3.044M (-3.8%)	1.8%	$105.47	—	ETF	464287226
GS	GOLDMAN SACHS GROUP INC	767 (-13.4%)	$775K (+15.5%)	0.5%	$410.60	—	STOCK	38141G104
XLG	INVESCO EXCHANGE TRADED FD T	17,273 (-1.3%)	$1.058M (+10.8%)	0.6%	$42.51	—	ETF	46137V233
IVV	ISHARES TR	2,074 (-6.9%)	$1.553M (+6.7%)	0.9%	$287.16	—	ETF	464287200
RTX	RTX CORPORATION	1,492 (-22.1%)	$283K (-23.4%)	0.2%	$95.10	—	STOCK	75513E101
NVDA	NVIDIA CORPORATION	5,918 (-6.3%)	$1.184M (+7.5%)	0.7%	$110.93	—	STOCK	67066G104
ABTC	AMERICAN BITCOIN CORP	206,329 (-12.7%)	$141K (-35.7%)	0.1%	$4.17	—	STOCK	02462A104
VZ	VERIZON COMMUNICATIONS INC	6,187 (-8.9%)	$262K (-21.4%)	0.2%	$39.29	—	STOCK	92343V104
GDX	VANECK ETF TRUST	3,852 (-1.3%)	$291K (-18.8%)	0.2%	$77.37	—	ETF	92189F106
AMZN	AMAZON COM INC	5,468 (-8.4%)	$1.303M (+4.9%)	0.8%	$143.82	—	STOCK	023135106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	51,793 (-4.5%)	$1.045M (-5.3%)	0.6%	$20.80	—	ETF	82889N723
IAU	ISHARES GOLD TR	3,102 (-6.1%)	$234K (-19.6%)	0.1%	$58.96	—	ETF	464285204
DIA	STATE STR SPDR DOW JONES IND	1,332 (-17.1%)	$696K (-6.6%)	0.4%	$371.70	—	ETF	78467X109
FEZ	SPDR INDEX SHS FDS	7,541 (-1.1%)	$518K (+9.4%)	0.3%	$62.15	—	ETF	78463X202
LOW	LOWES COS INC	1,439 (-3.8%)	$317K (-10.2%)	0.2%	$211.01	—	STOCK	548661107
IBM	INTERNATIONAL BUSINESS MACHS	1,225 (-5.3%)	$345K (+11.6%)	0.2%	$183.06	—	STOCK	459200101
KRO	KRONOS WORLDWIDE INC	37,500 (-5.1%)	$237K (-12.6%)	0.1%	$6.01	—	STOCK	50105F105
CAG	CONAGRA BRANDS INC	11,200 (-4.3%)	$151K (-18.0%)	0.1%	$18.02	—	STOCK	205887102
PGX	INVESCO EXCH TRADED FD TR II	116,480 (-2.1%)	$1.263M (-2.4%)	0.8%	$12.48	—	ETF	46138E511
KRE	SPDR SERIES TRUST	3,372 (-1.7%)	$252K (+13.0%)	0.2%	$46.97	—	ETF	78464A698
VYM	VANGUARD WHITEHALL FDS	3,777 (-1.6%)	$597K (+5.0%)	0.4%	$80.84	—	ETF	921946406
SO	SOUTHERN CO	2,932 (-9.7%)	$281K (-8.7%)	0.2%	$60.95	—	STOCK	842587107
V	VISA INC	1,233 (-6.2%)	$423K (+6.5%)	0.3%	$321.46	—	STOCK	92826C839
XLF	SELECT SECTOR SPDR TR	13,380 (-4.7%)	$717K (+3.5%)	0.4%	$25.39	—	ETF	81369Y605
JNJ	JOHNSON JOHNSON	8,256 (-5.2%)	$2.097M (+0.9%)	1.2%	$134.86	—	STOCK	478160104
IEF	ISHARES TR	7,560 (-1.6%)	$715K (-2.5%)	0.4%	$95.45	—	ETF	464287440
SPG	SIMON PPTY GROUP INC NEW	5,161 (-21.3%)	$1.154M (+1.4%)	0.7%	$61.26	—	STOCK	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	410 (-10.3%)	$205K (-6.3%)	0.1%	$391.00	—	STOCK	084670702
XLI	SELECT SECTOR SPDR TR	1,375 (-7.8%)	$255K (+5.6%)	0.2%	$91.13	—	ETF	81369Y704
MA	MASTERCARD INCORPORATED	1,223 (-4.5%)	$628K (-1.8%)	0.4%	$489.86	—	STOCK	57636Q104
ET	ENERGY TRANSFER L P	14,050 (-2.1%)	$269K (-3.0%)	0.2%	$16.31	—	STOCK	29273V100
XLV	SELECT SECTOR SPDR TR	2,066 (-9.8%)	$328K (-2.4%)	0.2%	$91.27	—	ETF	81369Y209
PPA	INVESCO EXCHANGE TRADED FD T	1,499 (-6.0%)	$265K (+0.3%)	0.2%	$155.45	—	ETF	46137V100

Unchanged Positions (16)

LLY ELI LILLY CO 0.9%

Value $1.433M Shares 1,195 Est. Cost $528.30 Unrealized —

IJH ISHARES TR 1.0%

Value $1.763M Shares 22,862 Est. Cost $83.50 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.218M Shares 4,476 Est. Cost $178.73 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $789K Shares 2,934 Est. Cost $172.23 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $271K Shares 735 Est. Cost $178.32 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $299K Shares 1,255 Est. Cost $189.83 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.2%

Value $271K Shares 8,831 Est. Cost $22.93 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $148K Shares 10,938 Est. Cost $12.17 Unrealized —

KO COCA COLA CO 0.2%

Value $334K Shares 4,109 Est. Cost $65.18 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.439M Shares 6,537 Est. Cost $307.33 Unrealized —

JBBB JANUS DETROIT STR TR 0.6%

Value $1.083M Shares 22,867 Est. Cost $48.03 Unrealized —

FLL FULL HSE RESORTS INC 0.1%

Value $92,070 Shares 33,000 Est. Cost $3.77 Unrealized —

TBIL RBB FD INC 0.6%

Value $1.067M Shares 21,392 Est. Cost $50.02 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $432K Shares 1,916 Est. Cost $136.66 Unrealized —

TIP ISHARES TR 0.3%

Value $428K Shares 3,911 Est. Cost $110.36 Unrealized —

FLOT ISHARES TR 0.6%

Value $1.056M Shares 20,692 Est. Cost $51.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY CO	1,195	$1.433M	0.9%	$528.30	—	STOCK	532457108
IJH	ISHARES TR	22,862	$1.763M	1.0%	$83.50	—	ETF	464287507
UNP	UNION PAC CORP	4,476	$1.218M	0.7%	$178.73	—	STOCK	907818108
HWM	HOWMET AEROSPACE INC	2,934	$789K	0.5%	$172.23	—	STOCK	443201108
GLD	SPDR GOLD TR	735	$271K	0.2%	$178.32	—	ETF	78463V107
ALL	ALLSTATE CORP	1,255	$299K	0.2%	$189.83	—	STOCK	020002101
BFST	BUSINESS FIRST BANCSHARES IN	8,831	$271K	0.2%	$22.93	—	STOCK	12326C105
GDOT	GREEN DOT CORP	10,938	$148K	0.1%	$12.17	—	STOCK	39304D102
KO	COCA COLA CO	4,109	$334K	0.2%	$65.18	—	STOCK	191216100
MSFT	MICROSOFT CORP	6,537	$2.439M	1.5%	$307.33	—	STOCK	594918104
JBBB	JANUS DETROIT STR TR	22,867	$1.083M	0.6%	$48.03	—	ETF	47103U753
FLL	FULL HSE RESORTS INC	33,000	$92,070	0.1%	$3.77	—	STOCK	359678109
TBIL	RBB FD INC	21,392	$1.067M	0.6%	$50.02	—	ETF	74933W452
VDC	VANGUARD WORLD FD	1,916	$432K	0.3%	$136.66	—	ETF	92204A207
TIP	ISHARES TR	3,911	$428K	0.3%	$110.36	—	ETF	464287176
FLOT	ISHARES TR	20,692	$1.056M	0.6%	$51.00	—	ETF	46429B655