FOCUS Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMAY	FIRST TR EXCHNG TRADED FD VI	496,565 (+2.9%)	$26,541 (+5.2%)	12.4%	$40.26	—	FT VEST US EQT	33740F748
DIA	SPDR DOW JONES INDL AVERAGE	25,195 (+3.0%)	$12,108 (+6.8%)	5.6%	$361.38	—	UT SER 1	78467X109
NAPR	INNOVATOR ETFS TRUST	231,397 (+3.4%)	$12,426 (+5.5%)	5.8%	$43.40	—	GRWT100 PWR BF	45782C334
ITB	ISHARES TR	54,886 (+1.2%)	$5,286 (-9.1%)	2.5%	$86.57	—	US HOME CONS ETF	464288752
ITM	VANECK ETF TRUST	186,692 (+4.7%)	$8,804 (+6.0%)	4.1%	$48.55	—	INTRMDT MUNI ETF	92189H201
XOM	EXXON MOBIL CORP	15,257 (+26.5%)	$1,836 (+35.0%)	0.9%	$103.53	+11.6%	COM	30231G102
HD	HOME DEPOT INC	2,155 (+226.5%)	$742 (+177.1%)	0.3%	$341.02	+6.9%	COM	437076102
XLF	SELECT SECTOR SPDR TR	86,486 (+8.5%)	$4,737 (+10.3%)	2.2%	$49.01	—	STATE STREET FIN	81369Y605
CRM	SALESFORCE INC	9,088 (+1.5%)	$2,408 (+13.4%)	1.1%	$215.07	+15.4%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	101,211 (+103.0%)	$4,525 (+1.6%)	2.1%	$61.18	—	STATE STREET ENE	81369Y506
PWZ	INVESCO EXCH TRADED FD TR II	44,460 (+5.0%)	$1,074 (+6.1%)	0.5%	$25.86	—	CALIF AMT MUN	46138E206
TFI	SPDR SERIES TRUST	23,735 (+5.2%)	$1,085 (+5.5%)	0.5%	$48.54	—	STATE STREET SPD	78468R721
PZA	INVESCO EXCH TRADED FD TR II	47,536 (+4.9%)	$1,102 (+5.4%)	0.5%	$24.81	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	62,901 (+4.9%)	$1,103 (+5.2%)	0.5%	$19.18	—	LONG MUNI ETF	92189F536
RVNU	DBX ETF TR	44,966 (+4.9%)	$1,103 (+4.4%)	0.5%	$26.79	—	XTRACK MUN INFRA	233051705
DVY	ISHARES TR	40,782 (+1.0%)	$5,756 (+0.3%)	2.7%	$118.55	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	1,325 (+1.1%)	$306 (+6.3%)	0.1%	$150.74	+51.8%	COM	023135106

Exited Positions (1)

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $281 Shares 13,566 Est. Cost $20.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	13,566	$281	0.1%	$20.28	—	—	46138J825

Decreased Positions (6)

XME SPDR SERIES TRUST 3.6%

Value ($000) $7,771 (+8.9%) Shares 75,004 (-2.1%) Est. Cost $45.82 Unrealized —

STEL STELLAR BANCORP INC 2.2%

Value ($000) $4,701 (-9.3%) Shares 151,926 (-11.1%) Est. Cost $29.98 Unrealized +2.5%

ITA ISHARES TR 3.5%

Value ($000) $7,624 (+1.4%) Shares 35,511 (-1.1%) Est. Cost $117.91 Unrealized —

CWB SPDR SERIES TRUST 1.3%

Value ($000) $2,721 (-3.1%) Shares 30,499 (-1.7%) Est. Cost $82.09 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $738 (+3.9%) Shares 1,129 (-2.3%) Est. Cost $158.10 Unrealized +285.2%

GE GE AEROSPACE 1.8%

Value ($000) $3,889 (-0.2%) Shares 12,627 (-2.5%) Est. Cost $96.40 Unrealized +212.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XME	SPDR SERIES TRUST	75,004 (-2.1%)	$7,771 (+8.9%)	3.6%	$45.82	—	STATE STREET SPD	78464A755
STEL	STELLAR BANCORP INC	151,926 (-11.1%)	$4,701 (-9.3%)	2.2%	$29.98	+2.5%	COM	858927106
ITA	ISHARES TR	35,511 (-1.1%)	$7,624 (+1.4%)	3.5%	$117.91	—	US AER DEF ETF	464288760
CWB	SPDR SERIES TRUST	30,499 (-1.7%)	$2,721 (-3.1%)	1.3%	$82.09	—	STATE STREET SPD	78464A359
GEV	GE VERNOVA INC	1,129 (-2.3%)	$738 (+3.9%)	0.3%	$158.10	+285.2%	COM	36828A101
GE	GE AEROSPACE	12,627 (-2.5%)	$3,889 (-0.2%)	1.8%	$96.40	+212.0%	COM NEW	369604301

Unchanged Positions (34)

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $3,430 Shares 9,272 Est. Cost $116.65 Unrealized +206.0%

IVV ISHARES TR 6.7%

Value ($000) $14,319 Shares 20,906 Est. Cost $385.92 Unrealized —

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $2,397 Shares 25,720 Est. Cost $67.93 Unrealized +27.5%

AAPL APPLE INC 1.9%

Value ($000) $4,110 Shares 15,117 Est. Cost $129.92 Unrealized +106.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,240 Shares 6,700 Est. Cost $231.97 Unrealized +115.8%

WMT WALMART INC 1.3%

Value ($000) $2,750 Shares 24,687 Est. Cost $85.62 Unrealized +25.2%

BUFQ FIRST TR EXCHNG TRADED FD VI 2.9%

Value ($000) $6,309 Shares 176,023 Est. Cost $26.41 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.9%

Value ($000) $6,165 Shares 179,956 Est. Cost $25.71 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value ($000) $16,147 Shares 217,991 Est. Cost $84.89 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 3.1%

Value ($000) $6,642 Shares 93,560 Est. Cost $49.83 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $443 Shares 1,411 Est. Cost $137.71 Unrealized +107.9%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $3,067 Shares 4,891 Est. Cost $374.42 Unrealized —

V VISA INC 1.3%

Value ($000) $2,704 Shares 7,710 Est. Cost $210.49 Unrealized +61.7%

AVGO BROADCOM INC 0.8%

Value ($000) $1,670 Shares 4,824 Est. Cost $152.05 Unrealized +134.8%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $2,572 Shares 14,470 Est. Cost $117.28 Unrealized +54.4%

EMHY ISHARES INC 1.0%

Value ($000) $2,145 Shares 53,125 Est. Cost $37.51 Unrealized —

PROP PRAIRIE OPER CO 0.1%

Value ($000) $237 Shares 140,000 Est. Cost $2.85 Unrealized -36.1%

META META PLATFORMS INC 0.1%

Value ($000) $303 Shares 459 Est. Cost $451.90 Unrealized +47.7%

PFF ISHARES TR 1.1%

Value ($000) $2,271 Shares 73,365 Est. Cost $37.60 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $227 Shares 753 Est. Cost $271.12 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $361 Shares 4,009 Est. Cost $61.95 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $647 Shares 10,920 Est. Cost $58.65 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value ($000) $685 Shares 10,763 Est. Cost $53.93 Unrealized +12.6%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $877 Shares 6,107 Est. Cost $109.82 Unrealized —

FALN ISHARES TR 1.0%

Value ($000) $2,047 Shares 74,993 Est. Cost $26.85 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $378 Shares 615 Est. Cost $379.46 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $370 Shares 1,147 Est. Cost $179.56 Unrealized +72.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $457 Shares 937 Est. Cost $260.52 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,258 Shares 12,595 Est. Cost $104.45 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $478 Shares 4,466 Est. Cost $116.53 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $230 Shares 5,372 Est. Cost $45.98 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $562 Shares 10,434 Est. Cost $60.48 Unrealized —

HYG ISHARES TR 1.0%

Value ($000) $2,235 Shares 27,715 Est. Cost $78.68 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,548 Shares 24,387 Est. Cost $118.26 Unrealized +57.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	9,272	$3,430	1.6%	$116.65	+206.0%	COM	025816109
IVV	ISHARES TR	20,906	$14,319	6.7%	$385.92	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	25,720	$2,397	1.1%	$67.93	+27.5%	COM	949746101
AAPL	APPLE INC	15,117	$4,110	1.9%	$129.92	+106.5%	COM	037833100
MSFT	MICROSOFT CORP	6,700	$3,240	1.5%	$231.97	+115.8%	COM	594918104
WMT	WALMART INC	24,687	$2,750	1.3%	$85.62	+25.2%	COM	931142103
BUFQ	FIRST TR EXCHNG TRADED FD VI	176,023	$6,309	2.9%	$26.41	—	FT VEST LADDERED	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	179,956	$6,165	2.9%	$25.71	—	FT VEST LADDERED	33740F755
BND	VANGUARD BD INDEX FDS	217,991	$16,147	7.5%	$84.89	—	TOTAL BND MRKT	921937835
FTLS	FIRST TR EXCH TRADED FD III	93,560	$6,642	3.1%	$49.83	—	LNG/SHT EQUITY	33739P103
GOOG	ALPHABET INC	1,411	$443	0.2%	$137.71	+107.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	4,891	$3,067	1.4%	$374.42	—	S&P 500 ETF SHS	922908363
V	VISA INC	7,710	$2,704	1.3%	$210.49	+61.7%	COM CL A	92826C839
AVGO	BROADCOM INC	4,824	$1,670	0.8%	$152.05	+134.8%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	14,470	$2,572	1.2%	$117.28	+54.4%	CL A	69608A108
EMHY	ISHARES INC	53,125	$2,145	1.0%	$37.51	—	JP MRGN EM HI BD	464286285
PROP	PRAIRIE OPER CO	140,000	$237	0.1%	$2.85	-36.1%	COM	739650109
META	META PLATFORMS INC	459	$303	0.1%	$451.90	+47.7%	CL A	30303M102
PFF	ISHARES TR	73,365	$2,271	1.1%	$37.60	—	PFD AND INCM SEC	464288687
SOXX	ISHARES TR	753	$227	0.1%	$271.12	—	ISHARES SEMICDTR	464287523
VYMI	VANGUARD WHITEHALL FDS	4,009	$361	0.2%	$61.95	—	INTL HIGH ETF	921946794
XLG	INVESCO EXCHANGE TRADED FD T	10,920	$647	0.3%	$58.65	—	S&P 500 TOP 50	46137V233
HWC	HANCOCK WHITNEY CORPORATION	10,763	$685	0.3%	$53.93	+12.6%	COM	410120109
VYM	VANGUARD WHITEHALL FDS	6,107	$877	0.4%	$109.82	—	HIGH DIV YLD	921946406
FALN	ISHARES TR	74,993	$2,047	1.0%	$26.85	—	FALN ANGLS USD	46435G474
QQQ	INVESCO QQQ TR	615	$378	0.2%	$379.46	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	1,147	$370	0.2%	$179.56	+72.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	937	$457	0.2%	$260.52	—	GROWTH ETF	922908736
AGG	ISHARES TR	12,595	$1,258	0.6%	$104.45	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	4,466	$478	0.2%	$116.53	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	5,372	$230	0.1%	$45.98	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	10,434	$562	0.3%	$60.48	—	ISHS 5-10YR INVT	464288638
HYG	ISHARES TR	27,715	$2,235	1.0%	$78.68	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	24,387	$4,548	2.1%	$118.26	+57.4%	COM	67066G104