Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	859	$992K	0.8%	$1154.29	$1154.29	—	COM	595112103
SNXX	INVESTMENT MANAGERS SER TR I	19,400	$816K	0.7%	$42.05	$42.05	—	TRAD 2X SNDK ETF	46152A668
IVES	WEDBUSH SER TR	8,094	$308K	0.3%	$38.10	$38.10	—	DAN IVE REVO ETF	947913109
MRVL	MARVELL TECHNOLOGY INC	931	$277K	0.2%	$297.89	$297.89	—	COM	573874104
ANGL	VANECK ETF TRUST	8,938	$261K	0.2%	$29.24	$29.24	—	FALLEN ANGEL HG	92189F437
AMD	ADVANCED MICRO DEVICES INC	440	$256K	0.2%	$580.91	$580.91	—	COM	007903107
MUU	DIREXION SHARES ETF TRUST	242	$254K	0.2%	$1048.73	$1048.73	—	DLY MU BULL 2X	25461A528
VGT	VANGUARD WORLD FD	2,099	$251K	0.2%	$119.52	$119.52	—	INF TECH ETF	92204A702
SPCX	SPACE EXPLORATION TECHN CORP	1,331	$227K	0.2%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
XLI	SELECT SECTOR SPDR TR	1,209	$224K	0.2%	$185.23	$185.23	—	ST STR INDL ETF	81369Y704
NVDL	GRANITESHARES ETF TR	7,425	$221K	0.2%	$29.81	$29.81	—	2X LONG NVDA ETF	38747R827
UPRO	PROSHARES TR	1,552	$220K	0.2%	$141.79	$141.79	—	ULTRPRO S&P500	74347X864
KO	COCA COLA CO	2,533	$206K	0.2%	$81.27	$81.27	—	COM	191216100
AMDL	GRANITESHARES ETF TR	2,472	$205K	0.2%	$82.75	$82.75	—	GRANITE 2X LONG	38747R751
AOM	ISHARES TR	4,035	$201K	0.2%	$49.89	$49.89	—	CORE 40 MODE ETF	464289875

Increased Positions (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.9%

Value $18.13M (+16.0%) Shares 36,224 (+11.1%) Share Price $500.39 Est. Cost/Share $497.48 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.9%

Value $4.739M (+33.8%) Shares 6,435 (+4.8%) Share Price $736.43 Est. Cost/Share $619.97 Unrealized @ Report Date —

MTUM ISHARES TR 2.9%

Value $3.561M (+47.9%) Shares 10,387 (+3.5%) Share Price $342.83 Est. Cost/Share $253.46 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.6%

Value $4.361M (+26.2%) Shares 6,350 (+9.8%) Share Price $686.83 Est. Cost/Share $632.42 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 2.4%

Value $2.955M (+40.0%) Shares 56,449 (+38.9%) Share Price $52.34 Est. Cost/Share $52.58 Unrealized @ Report Date —

AOR ISHARES TR 2.0%

Value $2.485M (+51.1%) Shares 35,755 (+39.9%) Share Price $69.50 Est. Cost/Share $66.28 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 3.4%

Value $4.09M (+22.3%) Shares 47,480 (+520.1%) Share Price $86.14 Est. Cost/Share $150.93 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $3.539M (+20.9%) Shares 14,847 (+5.6%) Share Price $238.34 Est. Cost/Share $229.29 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.0%

Value $2.392M (+27.5%) Shares 6,693 (+2.6%) Share Price $357.37 Est. Cost/Share $287.41 Unrealized @ Report Date —

DGRW WISDOMTREE TR 3.6%

Value $4.398M (+11.9%) Shares 45,991 (+2.8%) Share Price $95.62 Est. Cost/Share $89.58 Unrealized @ Report Date —

AVGO BROADCOM INC 1.4%

Value $1.662M (+31.6%) Shares 4,399 (+7.8%) Share Price $377.75 Est. Cost/Share $356.22 Unrealized @ Report Date —

GOOG ALPHABET INC 1.2%

Value $1.422M (+37.0%) Shares 4,024 (+11.2%) Share Price $353.30 Est. Cost/Share $293.07 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $2.434M (+17.3%) Shares 3,260 (+2.2%) Share Price $746.77 Est. Cost/Share $683.29 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 1.0%

Value $1.226M (+29.9%) Shares 9,829 (+15.0%) Share Price $124.76 Est. Cost/Share $105.20 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.6%

Value $716K (+39.1%) Shares 2,139 (+4.1%) Share Price $334.82 Est. Cost/Share $179.99 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.5%

Value $594K (+43.4%) Shares 495 (+10.0%) Share Price $1199.43 Est. Cost/Share $977.72 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $486K (+56.4%) Shares 1,018 (+10.7%) Share Price $477.57 Est. Cost/Share $325.39 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.7%

Value $817K (+20.2%) Shares 11,123 (+20.5%) Share Price $73.41 Est. Cost/Share $73.96 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 1.3%

Value $1.558M (+7.8%) Shares 19,332 (+284.3%) Share Price $80.57 Est. Cost/Share $135.12 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $355K (+44.0%) Shares 2,535 (+16.7%) Share Price $139.96 Est. Cost/Share $109.08 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.3%

Value $335K (+43.1%) Shares 1,974 (+3.4%) Share Price $169.88 Est. Cost/Share $138.72 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $319K (+34.7%) Shares 1,053 (+5.6%) Share Price $302.97 Est. Cost/Share $255.58 Unrealized @ Report Date —

META META PLATFORMS INC 1.1%

Value $1.33M (+6.1%) Shares 2,361 (+7.8%) Share Price $563.29 Est. Cost/Share $659.43 Unrealized @ Report Date —

ETN EATON CORP PLC 0.3%

Value $311K (+24.1%) Shares 731 (+4.1%) Share Price $426.12 Est. Cost/Share $357.22 Unrealized @ Report Date —

DGRO ISHARES TR 0.6%

Value $674K (+9.3%) Shares 8,896 (+1.2%) Share Price $75.79 Est. Cost/Share $69.50 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $212K (-19.9%) Shares 2,965 (+7.8%) Share Price $71.40 Est. Cost/Share $101.85 Unrealized @ Report Date —

THYF T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $717K (+3.9%) Shares 13,899 (+2.7%) Share Price $51.57 Est. Cost/Share $52.24 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $293K (+5.0%) Shares 1,155 (+1.0%) Share Price $253.97 Est. Cost/Share $198.86 Unrealized @ Report Date —

NOBL PROSHARES TR 0.5%

Value $631K (+2.2%) Shares 11,240 (+93.0%) Share Price $56.16 Est. Cost/Share $80.99 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $309K (-1.8%) Shares 2,652 (+23.1%) Share Price $116.67 Est. Cost/Share $160.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,224 (+11.1%)	$18.13M (+16.0%)	14.9%	$500.39	$497.48	—	CL B NEW	084670702
QQQ	INVESCO QQQ TR	6,435 (+4.8%)	$4.739M (+33.8%)	3.9%	$736.43	$619.97	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	10,387 (+3.5%)	$3.561M (+47.9%)	2.9%	$342.83	$253.46	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	6,350 (+9.8%)	$4.361M (+26.2%)	3.6%	$686.83	$632.42	—	S&P 500 ETF SHS	922908363
BINC	BLACKROCK ETF TRUST II	56,449 (+38.9%)	$2.955M (+40.0%)	2.4%	$52.34	$52.58	—	ISHA FLEX IN ETF	092528603
AOR	ISHARES TR	35,755 (+39.9%)	$2.485M (+51.1%)	2.0%	$69.50	$66.28	—	CORE 60 BALA ETF	464289867
VUG	VANGUARD INDEX FDS	47,480 (+520.1%)	$4.09M (+22.3%)	3.4%	$86.14	$150.93	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	14,847 (+5.6%)	$3.539M (+20.9%)	2.9%	$238.34	$229.29	—	COM	023135106
GOOGL	ALPHABET INC	6,693 (+2.6%)	$2.392M (+27.5%)	2.0%	$357.37	$287.41	—	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	45,991 (+2.8%)	$4.398M (+11.9%)	3.6%	$95.62	$89.58	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	4,399 (+7.8%)	$1.662M (+31.6%)	1.4%	$377.75	$356.22	—	COM	11135F101
GOOG	ALPHABET INC	4,024 (+11.2%)	$1.422M (+37.0%)	1.2%	$353.30	$293.07	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	3,260 (+2.2%)	$2.434M (+17.3%)	2.0%	$746.77	$683.29	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	9,829 (+15.0%)	$1.226M (+29.9%)	1.0%	$124.76	$105.20	—	US SML CP VALU	025072877
VRT	VERTIV HOLDINGS CO	2,139 (+4.1%)	$716K (+39.1%)	0.6%	$334.82	$179.99	—	COM CL A	92537N108
LLY	ELI LILLY & CO	495 (+10.0%)	$594K (+43.4%)	0.5%	$1199.43	$977.72	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,018 (+10.7%)	$486K (+56.4%)	0.4%	$477.57	$325.39	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	11,123 (+20.5%)	$817K (+20.2%)	0.7%	$73.41	$73.96	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	19,332 (+284.3%)	$1.558M (+7.8%)	1.3%	$80.57	$135.12	—	MID CAP ETF	922908629
C	CITIGROUP INC	2,535 (+16.7%)	$355K (+44.0%)	0.3%	$139.96	$109.08	—	COM NEW	172967424
ANET	ARISTA NETWORKS INC	1,974 (+3.4%)	$335K (+43.1%)	0.3%	$169.88	$138.72	—	COM SHS	040413205
QQQM	INVESCO EXCH TRADED FD TR II	1,053 (+5.6%)	$319K (+34.7%)	0.3%	$302.97	$255.58	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	2,361 (+7.8%)	$1.33M (+6.1%)	1.1%	$563.29	$659.43	—	CL A	30303M102
ETN	EATON CORP PLC	731 (+4.1%)	$311K (+24.1%)	0.3%	$426.12	$357.22	—	SHS	G29183103
DGRO	ISHARES TR	8,896 (+1.2%)	$674K (+9.3%)	0.6%	$75.79	$69.50	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC.	2,965 (+7.8%)	$212K (-19.9%)	0.2%	$71.40	$101.85	—	COM	64110L106
THYF	T ROWE PRICE EXCHANGE-TRADED	13,899 (+2.7%)	$717K (+3.9%)	0.6%	$51.57	$52.24	—	US HIGH YIELD	87283Q875
JNJ	JOHNSON & JOHNSON	1,155 (+1.0%)	$293K (+5.0%)	0.2%	$253.97	$198.86	—	COM	478160104
NOBL	PROSHARES TR	11,240 (+93.0%)	$631K (+2.2%)	0.5%	$56.16	$80.99	—	S&P 500 DV ARIST	74348A467
PLTR	PALANTIR TECHNOLOGIES INC	2,652 (+23.1%)	$309K (-1.8%)	0.3%	$116.67	$160.70	—	CL A	69608A108

Exited Positions (2)

SO SOUTHERN CO 0.2%

Value $228K Shares 2,359 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date —

SLI STANDARD LITHIUM LTD 0.0%

Value $34,100 Shares 10,000 Share Price $3.41 Est. Cost/Share $4.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN CO	2,359	$228K	0.2%	$96.52	$90.89	—	—	842587107
SLI	STANDARD LITHIUM LTD	10,000	$34,100	0.0%	$3.41	$4.75	—	—	853606101

Decreased Positions (15)

BFST BUSINESS FIRST BANCSHARES IN 0.5%

Value $645K (-51.4%) Shares 21,000 (-57.2%) Share Price $30.73 Est. Cost/Share $27.80 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.7%

Value $868K (+91.8%) Shares 10,718 (-1.3%) Share Price $81.00 Est. Cost/Share $52.72 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.5%

Value $663K (-25.2%) Shares 5,810 (-22.3%) Share Price $114.18 Est. Cost/Share $160.56 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $420K (+88.6%) Shares 551 (-3.5%) Share Price $763.14 Est. Cost/Share $494.58 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $2.899M (-6.1%) Shares 7,773 (-6.8%) Share Price $373.01 Est. Cost/Share $499.01 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.3%

Value $361K (+49.5%) Shares 1,212 (-2.7%) Share Price $298.07 Est. Cost/Share $171.16 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $288K (-24.5%) Shares 1,738 (-5.8%) Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date —

WMT WALMART INC 0.5%

Value $589K (-12.5%) Shares 5,204 (-3.9%) Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.3%

Value $319K (-15.2%) Shares 18,808 (-4.2%) Share Price $16.95 Est. Cost/Share $19.13 Unrealized @ Report Date —

CIEN CIENA CORP 0.2%

Value $269K (+23.4%) Shares 548 (-2.3%) Share Price $490.56 Est. Cost/Share $270.92 Unrealized @ Report Date —

DON WISDOMTREE TR 0.5%

Value $643K (+5.7%) Shares 11,373 (-1.7%) Share Price $56.52 Est. Cost/Share $51.60 Unrealized @ Report Date —

BA BOEING CO 0.3%

Value $339K (+7.4%) Shares 1,567 (-1.3%) Share Price $216.43 Est. Cost/Share $205.66 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.2%

Value $287K (+7.3%) Shares 5,348 (-1.2%) Share Price $53.61 Est. Cost/Share $54.55 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $349K (+4.3%) Shares 943 (-9.6%) Share Price $370.04 Est. Cost/Share $335.27 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.2%

Value $304K (-2.9%) Shares 3,897 (-2.3%) Share Price $77.91 Est. Cost/Share $78.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFST	BUSINESS FIRST BANCSHARES IN	21,000 (-57.2%)	$645K (-51.4%)	0.5%	$30.73	$27.80	—	COM	12326C105
TQQQ	PROSHARES TR	10,718 (-1.3%)	$868K (+91.8%)	0.7%	$81.00	$52.72	—	ULTRAPRO QQQ	74347X831
SHOP	SHOPIFY INC	5,810 (-22.3%)	$663K (-25.2%)	0.5%	$114.18	$160.56	—	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	551 (-3.5%)	$420K (+88.6%)	0.3%	$763.14	$494.58	—	CL A	22788C105
MSFT	MICROSOFT CORP	7,773 (-6.8%)	$2.899M (-6.1%)	2.4%	$373.01	$499.01	—	COM	594918104
TXN	TEXAS INSTRS INC	1,212 (-2.7%)	$361K (+49.5%)	0.3%	$298.07	$171.16	—	COM	882508104
CVX	CHEVRON CORPORATION	1,738 (-5.8%)	$288K (-24.5%)	0.2%	$165.76	$151.40	—	COM	166764100
WMT	WALMART INC	5,204 (-3.9%)	$589K (-12.5%)	0.5%	$113.26	$107.20	—	COM	931142103
BXMT	BLACKSTONE MORTGAGE TRUST IN	18,808 (-4.2%)	$319K (-15.2%)	0.3%	$16.95	$19.13	—	COM CL A	09257W100
CIEN	CIENA CORP	548 (-2.3%)	$269K (+23.4%)	0.2%	$490.56	$270.92	—	COM NEW	171779309
DON	WISDOMTREE TR	11,373 (-1.7%)	$643K (+5.7%)	0.5%	$56.52	$51.60	—	US MIDCAP DIVID	97717W505
BA	BOEING CO	1,567 (-1.3%)	$339K (+7.4%)	0.3%	$216.43	$205.66	—	COM	097023105
XLF	SELECT SECTOR SPDR TR	5,348 (-1.2%)	$287K (+7.3%)	0.2%	$53.61	$54.55	—	ST STR FINL ETF	81369Y605
VTI	VANGUARD INDEX FDS	943 (-9.6%)	$349K (+4.3%)	0.3%	$370.04	$335.27	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	3,897 (-2.3%)	$304K (-2.9%)	0.2%	$77.91	$78.81	—	SHORT TRM BOND	921937827

Unchanged Positions (30)

NVDA NVIDIA CORPORATION 10.5%

Value $12.85M Shares 64,222 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date —

AAPL APPLE INC 8.2%

Value $9.999M Shares 34,555 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.7%

Value $4.468M Shares 13,651 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date —

CAT CATERPILLAR INC 1.1%

Value $1.293M Shares 1,214 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $501K Shares 3,663 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date —

TSLA TESLA INC 0.8%

Value $1.004M Shares 2,387 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $651K Shares 4,389 Share Price $148.31 Est. Cost/Share $120.19 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.3%

Value $376K Shares 671 Share Price $560.61 Est. Cost/Share $620.52 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.5%

Value $597K Shares 10,472 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.4%

Value $460K Shares 1,250 Share Price $368.38 Est. Cost/Share $396.31 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP. 0.2%

Value $212K Shares 310,646 Share Price $0.68 Est. Cost/Share $3.29 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $529K Shares 706 Share Price $748.89 Est. Cost/Share $684.94 Unrealized @ Report Date —

BXC BLUELINX HLDGS INC 0.4%

Value $467K Shares 7,548 Share Price $61.88 Est. Cost/Share $64.56 Unrealized @ Report Date —

IJS ISHARES TR 0.3%

Value $315K Shares 2,308 Share Price $136.68 Est. Cost/Share $113.72 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $261K Shares 258 Share Price $1011.37 Est. Cost/Share $814.73 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $437K Shares 1,848 Share Price $236.62 Est. Cost/Share $219.78 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $271K Shares 1,274 Share Price $212.77 Est. Cost/Share $191.92 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.9%

Value $1.082M Shares 9,424 Share Price $114.86 Est. Cost/Share $94.54 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $286K Shares 2,225 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $238K Shares 2,712 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $647K Shares 1,122 Share Price $576.70 Est. Cost/Share $621.36 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $300K Shares 584 Share Price $513.99 Est. Cost/Share $558.54 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $157K Shares 19,913 Share Price $7.88 Est. Cost/Share $8.11 Unrealized @ Report Date —

PFF ISHARES TR 1.0%

Value $1.221M Shares 40,034 Share Price $30.49 Est. Cost/Share $30.96 Unrealized @ Report Date —

QHY WISDOMTREE TR 0.4%

Value $527K Shares 11,510 Share Price $45.81 Est. Cost/Share $46.44 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $309K Shares 17,292 Share Price $17.88 Est. Cost/Share $18.22 Unrealized @ Report Date —

ALT ALTIMMUNE INC 0.0%

Value $57,407 Shares 18,884 Share Price $3.04 Est. Cost/Share $4.38 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $513K Shares 8,596 Share Price $59.73 Est. Cost/Share $59.93 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $202K Shares 8,534 Share Price $23.71 Est. Cost/Share $26.09 Unrealized @ Report Date —

SGOV ISHARES TR 0.4%

Value $452K Shares 4,491 Share Price $100.67 Est. Cost/Share $100.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	64,222	$12.85M	10.5%	$200.09	$186.13	—	COM	67066G104
AAPL	APPLE INC	34,555	$9.999M	8.2%	$289.36	$268.34	—	COM	037833100
JPM	JPMORGAN CHASE & CO	13,651	$4.468M	3.7%	$327.33	$309.53	—	COM	46625H100
CAT	CATERPILLAR INC	1,214	$1.293M	1.1%	$1064.90	$555.50	—	COM	149123101
XOM	EXXON MOBIL CORP	3,663	$501K	0.4%	$136.72	$115.49	—	COM	30231G102
TSLA	TESLA INC	2,387	$1.004M	0.8%	$420.60	$443.29	—	COM	88160R101
IJR	ISHARES TR	4,389	$651K	0.5%	$148.31	$120.19	—	CORE S&P SCP ETF	464287804
AXON	AXON ENTERPRISE INC	671	$376K	0.3%	$560.61	$620.52	—	COM	05464C101
BAC	BANK OF AMER CORP	10,472	$597K	0.5%	$56.98	$52.67	—	COM	060505104
GLD	SPDR GOLD TR	1,250	$460K	0.4%	$368.38	$396.31	—	GOLD SHS	78463V107
ABTC	AMERICAN BITCOIN CORP.	310,646	$212K	0.2%	$0.68	$3.29	—	COM CL A	02462A104
IVV	ISHARES TR	706	$529K	0.4%	$748.89	$684.94	—	CORE S&P500 ETF	464287200
BXC	BLUELINX HLDGS INC	7,548	$467K	0.4%	$61.88	$64.56	—	COM NEW	09624H208
IJS	ISHARES TR	2,308	$315K	0.3%	$136.68	$113.72	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	258	$261K	0.2%	$1011.37	$814.73	—	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	1,848	$437K	0.4%	$236.62	$219.78	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	1,274	$271K	0.2%	$212.77	$191.92	—	S&P500 EQL WGT	46137V357
ETR	ENTERGY CORP NEW	9,424	$1.082M	0.9%	$114.86	$94.54	—	COM	29364G103
MRK	MERCK & CO INC	2,225	$286K	0.2%	$128.50	$93.24	—	COM	58933Y105
NEE	NEXTERA ENERGY INC	2,712	$238K	0.2%	$87.77	$82.50	—	COM	65339F101
MLM	MARTIN MARIETTA MATLS INC	1,122	$647K	0.5%	$576.70	$621.36	—	COM	573284106
MA	MASTERCARD INCORPORATED	584	$300K	0.2%	$513.99	$558.54	—	CL A	57636Q104
—	NUVEEN PFD & INCOME OPPORTUN	19,913	$157K	0.1%	$7.88	$8.11	—	COM	67073B106
PFF	ISHARES TR	40,034	$1.221M	1.0%	$30.49	$30.96	—	PFD AND INCM SEC	464288687
QHY	WISDOMTREE TR	11,510	$527K	0.4%	$45.81	$46.44	—	US HGH YLD CORP	97717X172
FPE	FIRST TR EXCH TRADED FD III	17,292	$309K	0.3%	$17.88	$18.22	—	PFD SECS INC ETF	33739E108
ALT	ALTIMMUNE INC	18,884	$57,407	0.0%	$3.04	$4.38	—	COM NEW	02155H200
FTSM	FIRST TR EXCHANGE-TRADED FD	8,596	$513K	0.4%	$59.73	$59.93	—	FIRST TR ENH NEW	33739Q408
BXSL	BLACKSTONE SECD LENDING FD	8,534	$202K	0.2%	$23.71	$26.09	—	COMMON STOCK	09261X102
SGOV	ISHARES TR	4,491	$452K	0.4%	$100.67	$100.66	—	0-3 MTH TREASURY	46436E718