Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	114,078	$11.78M	5.5%	$103.22	—	NASDAQ COMPSIT	315912808
QQQM	INVESCO EXCH TRADED FD TR II	21,473	$6.506M	3.0%	$302.97	—	NASDAQ 100 ETF	46138G649
QTUM	ETF SER SOLUTIONS	28,970	$4.791M	2.2%	$165.38	—	DEFIA QUANT ETF	26922A420
XSD	SPDR SERIES TRUST	7,506	$4.682M	2.2%	$623.72	—	ST STR SP SEMI	78464A862
AMAT	APPLIED MATLS INC	3,979	$2.877M	1.3%	$723.01	—	COM	038222105
CAT	CATERPILLAR INC	2,211	$2.354M	1.1%	$1064.90	—	COM	149123101
CSCO	CISCO SYS INC	15,626	$1.835M	0.9%	$117.46	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,204	$229K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	460	$220K	0.1%	$477.57	—	SPONSORED ADS	874039100
IVE	ISHARES TR	930	$211K	0.1%	$227.16	—	S&P 500 VAL ETF	464287408

Increased Positions (11)

FMAY FIRST TR EXCHNG TRADED FD VI 12.7%

Value $27.47M (+8.3%) Shares 488,824 (+1.8%) Est. Cost $40.54 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 3.1%

Value $6.73M (+7.7%) Shares 91,195 (+2.7%) Est. Cost $50.46 Unrealized —

BND VANGUARD BD INDEX FDS 7.4%

Value $15.91M (+2.6%) Shares 216,748 (+3.0%) Est. Cost $84.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.638M (-18.7%) Shares 14,042 (+1.9%) Est. Cost $117.27 Unrealized —

ITM VANECK ETF TRUST 4.0%

Value $8.663M (+2.2%) Shares 184,357 (+1.0%) Est. Cost $48.54 Unrealized —

EMHY ISHARES INC 1.0%

Value $2.135M (+6.6%) Shares 52,504 (+3.2%) Est. Cost $37.61 Unrealized —

FALN ISHARES TR 0.9%

Value $2.048M (+6.5%) Shares 75,197 (+4.5%) Est. Cost $26.86 Unrealized —

HYG ISHARES TR 1.0%

Value $2.236M (+5.3%) Shares 27,956 (+4.7%) Est. Cost $78.73 Unrealized —

PFF ISHARES TR 1.0%

Value $2.225M (+3.9%) Shares 72,989 (+3.4%) Est. Cost $37.37 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $484K (+18.3%) Shares 5,623 (+500.1%) Est. Cost $115.20 Unrealized —

SHYG ISHARES TR 0.1%

Value $287K (+26.3%) Shares 6,767 (+26.0%) Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMAY	FIRST TR EXCHNG TRADED FD VI	488,824 (+1.8%)	$27.47M (+8.3%)	12.7%	$40.54	—	FT VEST US EQT	33740F748
FTLS	FIRST TR EXCH TRADED FD III	91,195 (+2.7%)	$6.73M (+7.7%)	3.1%	$50.46	—	LNG/SHT EQUITY	33739P103
BND	VANGUARD BD INDEX FDS	216,748 (+3.0%)	$15.91M (+2.6%)	7.4%	$84.56	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	14,042 (+1.9%)	$1.638M (-18.7%)	0.8%	$117.27	—	CL A	69608A108
ITM	VANECK ETF TRUST	184,357 (+1.0%)	$8.663M (+2.2%)	4.0%	$48.54	—	INTRMDT MUNI ETF	92189H201
EMHY	ISHARES INC	52,504 (+3.2%)	$2.135M (+6.6%)	1.0%	$37.61	—	JP MRGN EM HI BD	464286285
FALN	ISHARES TR	75,197 (+4.5%)	$2.048M (+6.5%)	0.9%	$26.86	—	FALN ANGLS USD	46435G474
HYG	ISHARES TR	27,956 (+4.7%)	$2.236M (+5.3%)	1.0%	$78.73	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	72,989 (+3.4%)	$2.225M (+3.9%)	1.0%	$37.37	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	5,623 (+500.1%)	$484K (+18.3%)	0.2%	$115.20	—	GROWTH ETF	922908736
SHYG	ISHARES TR	6,767 (+26.0%)	$287K (+26.3%)	0.1%	$45.24	—	0-5YR HI YL CP	46434V407

Exited Positions (8)

NAPR INNOVATOR ETFS TRUST 5.6%

Value $12.09M Shares 221,430 Est. Cost $43.40 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 2.7%

Value $5.916M Shares 167,491 Est. Cost $26.41 Unrealized —

ITB ISHARES TR 2.2%

Value $4.761M Shares 52,578 Est. Cost $86.57 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $4.071M Shares 82,453 Est. Cost $49.01 Unrealized —

WMT WALMART INC 1.4%

Value $2.938M Shares 23,640 Est. Cost $85.62 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $1.955M Shares 24,552 Est. Cost $67.93 Unrealized —

CRM SALESFORCE INC 0.7%

Value $1.609M Shares 8,619 Est. Cost $215.07 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $243K Shares 1,175 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAPR	INNOVATOR ETFS TRUST	221,430	$12.09M	5.6%	$43.40	—	—	45782C334
BUFQ	FIRST TR EXCHNG TRADED FD VI	167,491	$5.916M	2.7%	$26.41	—	—	33740U752
ITB	ISHARES TR	52,578	$4.761M	2.2%	$86.57	—	—	464288752
XLF	SELECT SECTOR SPDR TR	82,453	$4.071M	1.9%	$49.01	—	—	81369Y605
WMT	WALMART INC	23,640	$2.938M	1.4%	$85.62	—	—	931142103
WFC	WELLS FARGO & CO	24,552	$1.955M	0.9%	$67.93	—	—	949746101
CRM	SALESFORCE INC	8,619	$1.609M	0.7%	$215.07	—	—	79466L302
CVX	CHEVRON CORPORATION	1,175	$243K	0.1%	$171.87	—	—	166764100

Decreased Positions (10)

XLE SELECT SECTOR SPDR TR 2.3%

Value $4.891M (-16.9%) Shares 92,091 (-4.1%) Est. Cost $61.18 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.829M (-29.5%) Shares 13,376 (-12.5%) Est. Cost $103.53 Unrealized —

XME SPDR SERIES TRUST 3.2%

Value $6.936M (-9.5%) Shares 64,865 (-8.6%) Est. Cost $45.82 Unrealized —

ITA ISHARES TR 3.8%

Value $8.161M (+9.7%) Shares 33,667 (-1.0%) Est. Cost $117.91 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $4.482M (+8.2%) Shares 22,399 (-5.7%) Est. Cost $118.26 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.256M (+27.4%) Shares 1,069 (-5.3%) Est. Cost $158.10 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.666M (+13.9%) Shares 4,410 (-6.7%) Est. Cost $152.05 Unrealized —

IVV ISHARES TR 6.0%

Value $12.93M (+1.5%) Shares 17,263 (-11.5%) Est. Cost $385.92 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $312K (+13.2%) Shares 1,311 (-1.1%) Est. Cost $150.74 Unrealized —

MUB ISHARES TR 0.2%

Value $464K (-2.1%) Shares 4,313 (-3.4%) Est. Cost $116.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	92,091 (-4.1%)	$4.891M (-16.9%)	2.3%	$61.18	—	ST STR ENERG ETF	81369Y506
XOM	EXXON MOBIL CORP	13,376 (-12.5%)	$1.829M (-29.5%)	0.8%	$103.53	—	COM	30231G102
XME	SPDR SERIES TRUST	64,865 (-8.6%)	$6.936M (-9.5%)	3.2%	$45.82	—	ST STR SP METAL	78464A755
ITA	ISHARES TR	33,667 (-1.0%)	$8.161M (+9.7%)	3.8%	$117.91	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	22,399 (-5.7%)	$4.482M (+8.2%)	2.1%	$118.26	—	COM	67066G104
GEV	GE VERNOVA INC	1,069 (-5.3%)	$1.256M (+27.4%)	0.6%	$158.10	—	COM	36828A101
AVGO	BROADCOM INC	4,410 (-6.7%)	$1.666M (+13.9%)	0.8%	$152.05	—	COM	11135F101
IVV	ISHARES TR	17,263 (-11.5%)	$12.93M (+1.5%)	6.0%	$385.92	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,311 (-1.1%)	$312K (+13.2%)	0.1%	$150.74	—	COM	023135106
MUB	ISHARES TR	4,313 (-3.4%)	$464K (-2.1%)	0.2%	$116.53	—	NATIONAL MUN ETF	464288414

Unchanged Positions (30)

DIA STATE STR SPDR DOW JONES IND 5.9%

Value $12.73M Shares 24,377 Est. Cost $361.38 Unrealized —

GE GE AEROSPACE 2.0%

Value $4.399M Shares 11,771 Est. Cost $96.40 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.9%

Value $6.287M Shares 172,105 Est. Cost $25.71 Unrealized —

AAPL APPLE INC 2.0%

Value $4.213M Shares 14,558 Est. Cost $129.92 Unrealized —

CWB SPDR SERIES TRUST 1.4%

Value $3.119M Shares 28,928 Est. Cost $82.09 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $3.374M Shares 4,912 Est. Cost $374.42 Unrealized —

STEL STELLAR BANCORP INC 2.8%

Value $5.974M Shares 151,926 Est. Cost $29.98 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $3.028M Shares 8,952 Est. Cost $116.65 Unrealized —

V VISA INC 1.2%

Value $2.538M Shares 7,396 Est. Cost $210.49 Unrealized —

SOXX ISHARES TR 0.2%

Value $482K Shares 753 Est. Cost $271.12 Unrealized —

DVY ISHARES TR 2.8%

Value $6.111M Shares 39,099 Est. Cost $118.55 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $101K Shares 140,000 Est. Cost $2.85 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.4%

Value $816K Shares 10,925 Est. Cost $53.93 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $453K Shares 615 Est. Cost $379.46 Unrealized —

GOOG ALPHABET INC 0.2%

Value $499K Shares 1,412 Est. Cost $137.71 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $669K Shares 10,920 Est. Cost $58.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $965K Shares 6,108 Est. Cost $109.82 Unrealized —

HD HOME DEPOT INC 0.4%

Value $768K Shares 2,177 Est. Cost $341.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $377K Shares 1,152 Est. Cost $179.56 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.432M Shares 6,520 Est. Cost $231.97 Unrealized —

RVNU DBX ETF TR 0.5%

Value $1.114M Shares 43,997 Est. Cost $26.79 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.5%

Value $1.066M Shares 43,481 Est. Cost $25.86 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value $1.094M Shares 46,531 Est. Cost $24.81 Unrealized —

MLN VANECK ETF TRUST 0.5%

Value $1.094M Shares 61,535 Est. Cost $19.18 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $257K Shares 263 Est. Cost $817.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $394K Shares 4,009 Est. Cost $61.95 Unrealized —

TFI SPDR SERIES TRUST 0.5%

Value $1.063M Shares 23,220 Est. Cost $48.54 Unrealized —

META META PLATFORMS INC 0.1%

Value $259K Shares 460 Est. Cost $451.90 Unrealized —

AGG ISHARES TR 0.6%

Value $1.247M Shares 12,595 Est. Cost $104.45 Unrealized —

IGIB ISHARES TR 0.3%

Value $555K Shares 10,434 Est. Cost $60.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	24,377	$12.73M	5.9%	$361.38	—	UT SER 1	78467X109
GE	GE AEROSPACE	11,771	$4.399M	2.0%	$96.40	—	COM NEW	369604301
BUFR	FIRST TR EXCHNG TRADED FD VI	172,105	$6.287M	2.9%	$25.71	—	FT LADD BUFF ETF	33740F755
AAPL	APPLE INC	14,558	$4.213M	2.0%	$129.92	—	COM	037833100
CWB	SPDR SERIES TRUST	28,928	$3.119M	1.4%	$82.09	—	ST STR CONV ETF	78464A359
VOO	VANGUARD INDEX FDS	4,912	$3.374M	1.6%	$374.42	—	S&P 500 ETF SHS	922908363
STEL	STELLAR BANCORP INC	151,926	$5.974M	2.8%	$29.98	—	COM	858927106
AXP	AMERICAN EXPRESS CO	8,952	$3.028M	1.4%	$116.65	—	COM	025816109
V	VISA INC	7,396	$2.538M	1.2%	$210.49	—	COM CL A	92826C839
SOXX	ISHARES TR	753	$482K	0.2%	$271.12	—	ISHARES SEMICDTR	464287523
DVY	ISHARES TR	39,099	$6.111M	2.8%	$118.55	—	SELECT DIVID ETF	464287168
PROP	PRAIRIE OPER CO	140,000	$101K	0.0%	$2.85	—	COM	739650109
HWC	HANCOCK WHITNEY CORPORATION	10,925	$816K	0.4%	$53.93	—	COM	410120109
QQQ	INVESCO QQQ TR	615	$453K	0.2%	$379.46	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,412	$499K	0.2%	$137.71	—	CAP STK CL C	02079K107
XLG	INVESCO EXCHANGE TRADED FD T	10,920	$669K	0.3%	$58.65	—	S&P 500 TOP 50	46137V233
VYM	VANGUARD WHITEHALL FDS	6,108	$965K	0.4%	$109.82	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	2,177	$768K	0.4%	$341.02	—	COM	437076102
JPM	JPMORGAN CHASE & CO	1,152	$377K	0.2%	$179.56	—	COM	46625H100
MSFT	MICROSOFT CORP	6,520	$2.432M	1.1%	$231.97	—	COM	594918104
RVNU	DBX ETF TR	43,997	$1.114M	0.5%	$26.79	—	XTRACK MUN INFRA	233051705
PWZ	INVESCO EXCH TRADED FD TR II	43,481	$1.066M	0.5%	$25.86	—	CALIF AMT MUN	46138E206
PZA	INVESCO EXCH TRADED FD TR II	46,531	$1.094M	0.5%	$24.81	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	61,535	$1.094M	0.5%	$19.18	—	LONG MUNI ETF	92189F536
PH	PARKER-HANNIFIN CORP	263	$257K	0.1%	$817.77	—	COM	701094104
VYMI	VANGUARD WHITEHALL FDS	4,009	$394K	0.2%	$61.95	—	INTL HIGH ETF	921946794
TFI	SPDR SERIES TRUST	23,220	$1.063M	0.5%	$48.54	—	ST STR NUVEE ETF	78468R721
META	META PLATFORMS INC	460	$259K	0.1%	$451.90	—	CL A	30303M102
AGG	ISHARES TR	12,595	$1.247M	0.6%	$104.45	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	10,434	$555K	0.3%	$60.48	—	ISHS 5-10YR INVT	464288638