Montz Harcus Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	168,425	$11,034	4.5%	$65.51	—	AKRE FOCUS ETF	74316P579
JNJ	JOHNSON & JOHNSON	1,375	$285	0.1%	$197.01	0.0%	COM	478160104
LLY	ELI LILLY & CO	232	$249	0.1%	$955.55	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	421	$238	0.1%	$532.37	0.0%	COM NEW	46120E602
CSCO	CISCO SYS INC	2,738	$211	0.1%	$73.79	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,430	$205	0.1%	$147.17	0.0%	COM	742718109
CB	CHUBB LIMITED	642	$200	0.1%	$292.40	0.0%	COM	H1467J104

Increased Positions (36)

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $10,367 (+8.0%) Shares 233,443 (+4.1%) Est. Cost $36.35 Unrealized —

SPSM SPDR SERIES TRUST 4.5%

Value ($000) $11,073 (+7.0%) Shares 236,303 (+5.7%) Est. Cost $42.60 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $14,679 (+5.0%) Shares 312,844 (+1.2%) Est. Cost $54.60 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $4,085 (+14.5%) Shares 12,679 (+12.1%) Est. Cost $186.74 Unrealized +65.8%

IEFA ISHARES TR 4.5%

Value ($000) $11,133 (+4.0%) Shares 124,446 (+1.5%) Est. Cost $74.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.8%

Value ($000) $9,462 (+3.9%) Shares 65,927 (+2.1%) Est. Cost $113.41 Unrealized —

SPMD SPDR SERIES TRUST 5.5%

Value ($000) $13,473 (+2.5%) Shares 232,656 (+1.2%) Est. Cost $49.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $2,127 (-12.6%) Shares 42,831 (+14.4%) Est. Cost $41.52 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $4,944 (+5.5%) Shares 8,049 (+3.1%) Est. Cost $402.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.9%

Value ($000) $9,675 (+2.3%) Shares 16,037 (+1.1%) Est. Cost $515.84 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $539 (+59.6%) Shares 1,360 (+43.2%) Est. Cost $265.63 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $445 (-22.4%) Shares 4,751 (+891.9%) Est. Cost $101.48 Unrealized +6.2%

ABBV ABBVIE INC 0.3%

Value ($000) $653 (+22.9%) Shares 2,856 (+24.6%) Est. Cost $145.16 Unrealized +56.7%

MMM 3M CO 0.1%

Value ($000) $358 (+39.3%) Shares 2,237 (+35.0%) Est. Cost $131.50 Unrealized +24.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $449 (+20.2%) Shares 8,156 (+12.7%) Est. Cost $31.76 Unrealized +65.8%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $412 (+16.8%) Shares 3,858 (+14.4%) Est. Cost $97.66 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $1,119 (+4.4%) Shares 23,897 (+4.4%) Est. Cost $39.02 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $399 (+13.2%) Shares 2,249 (+1.4%) Est. Cost $84.32 Unrealized +97.4%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $728 (+6.1%) Shares 11,563 (+4.4%) Est. Cost $58.54 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $572 (+7.2%) Shares 8,180 (+1.7%) Est. Cost $51.54 Unrealized +34.7%

C CITIGROUP INC 0.1%

Value ($000) $239 (+16.8%) Shares 2,050 (+1.6%) Est. Cost $94.26 Unrealized +9.9%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $636 (+5.6%) Shares 6,991 (+2.9%) Est. Cost $81.43 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $233 (+15.7%) Shares 4,109 (+12.7%) Est. Cost $55.50 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $264 (+13.6%) Shares 2,836 (+2.2%) Est. Cost $71.47 Unrealized +21.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $416 (+6.4%) Shares 1,241 (+4.2%) Est. Cost $220.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $310 (+8.3%) Shares 9,501 (+6.0%) Est. Cost $31.95 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $320 (+7.8%) Shares 4,242 (+5.0%) Est. Cost $56.27 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $862 (+2.0%) Shares 9,542 (+4.6%) Est. Cost $100.29 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $292 (+6.1%) Shares 947 (+3.6%) Est. Cost $225.97 Unrealized +33.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $243 (+5.5%) Shares 4,176 (+4.4%) Est. Cost $54.56 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $586 (+1.7%) Shares 1,917 (+1.2%) Est. Cost $234.76 Unrealized +30.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $317 (+2.2%) Shares 5,534 (+1.9%) Est. Cost $57.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $258 (-1.9%) Shares 1,325 (+41.6%) Est. Cost $183.48 Unrealized +29.7%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $371 (+1.2%) Shares 4,764 (+1.5%) Est. Cost $75.74 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $103 (+3.7%) Shares 16,669 (+2.4%) Est. Cost $6.67 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $432 (-0.4%) Shares 2,837 (+1.4%) Est. Cost $108.46 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	233,443 (+4.1%)	$10,367 (+8.0%)	4.2%	$36.35	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	236,303 (+5.7%)	$11,073 (+7.0%)	4.5%	$42.60	—	STATE STREET SPD	78468R853
PRF	INVESCO EXCHANGE TRADED FD T	312,844 (+1.2%)	$14,679 (+5.0%)	5.9%	$54.60	—	RAFI US 1000 ETF	46137V613
JPM	JPMORGAN CHASE & CO.	12,679 (+12.1%)	$4,085 (+14.5%)	1.7%	$186.74	+65.8%	COM	46625H100
IEFA	ISHARES TR	124,446 (+1.5%)	$11,133 (+4.0%)	4.5%	$74.81	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	65,927 (+2.1%)	$9,462 (+3.9%)	3.8%	$113.41	—	HIGH DIV YLD	921946406
SPMD	SPDR SERIES TRUST	232,656 (+1.2%)	$13,473 (+2.5%)	5.5%	$49.96	—	STATE STREET SPD	78464A847
IBIT	ISHARES BITCOIN TRUST ETF	42,831 (+14.4%)	$2,127 (-12.6%)	0.9%	$41.52	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	8,049 (+3.1%)	$4,944 (+5.5%)	2.0%	$402.24	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	16,037 (+1.1%)	$9,675 (+2.3%)	3.9%	$515.84	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	1,360 (+43.2%)	$539 (+59.6%)	0.2%	$265.63	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	4,751 (+891.9%)	$445 (-22.4%)	0.2%	$101.48	+6.2%	COM	64110L106
ABBV	ABBVIE INC	2,856 (+24.6%)	$653 (+22.9%)	0.3%	$145.16	+56.7%	COM	00287Y109
MMM	3M CO	2,237 (+35.0%)	$358 (+39.3%)	0.1%	$131.50	+24.1%	COM	88579Y101
BAC	BANK AMERICA CORP	8,156 (+12.7%)	$449 (+20.2%)	0.2%	$31.76	+65.8%	COM	060505104
SPYG	SPDR SERIES TRUST	3,858 (+14.4%)	$412 (+16.8%)	0.2%	$97.66	—	STATE STREET SPD	78464A409
SPEM	SPDR INDEX SHS FDS	23,897 (+4.4%)	$1,119 (+4.4%)	0.5%	$39.02	—	PORTFOLIO EMG MK	78463X509
MS	MORGAN STANLEY	2,249 (+1.4%)	$399 (+13.2%)	0.2%	$84.32	+97.4%	COM NEW	617446448
FV	FIRST TR EXCHANGE TRADED FD	11,563 (+4.4%)	$728 (+6.1%)	0.3%	$58.54	—	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	8,180 (+1.7%)	$572 (+7.2%)	0.2%	$51.54	+34.7%	COM	191216100
C	CITIGROUP INC	2,050 (+1.6%)	$239 (+16.8%)	0.1%	$94.26	+9.9%	COM NEW	172967424
SLYV	SPDR SERIES TRUST	6,991 (+2.9%)	$636 (+5.6%)	0.3%	$81.43	—	STATE STREET SPD	78464A300
SPYV	SPDR SERIES TRUST	4,109 (+12.7%)	$233 (+15.7%)	0.1%	$55.50	—	STATE STREET SPD	78464A508
WFC	WELLS FARGO CO NEW	2,836 (+2.2%)	$264 (+13.6%)	0.1%	$71.47	+21.2%	COM	949746101
VTI	VANGUARD INDEX FDS	1,241 (+4.2%)	$416 (+6.4%)	0.2%	$220.07	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	9,501 (+6.0%)	$310 (+8.3%)	0.1%	$31.95	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	4,242 (+5.0%)	$320 (+7.8%)	0.1%	$56.27	—	VG TL INTL STK F	921909768
PSR	INVESCO ACTIVELY MANAGED EXC	9,542 (+4.6%)	$862 (+2.0%)	0.3%	$100.29	—	ACTIVE US REAL	46090A101
GE	GE AEROSPACE	947 (+3.6%)	$292 (+6.1%)	0.1%	$225.97	+33.1%	COM NEW	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	4,176 (+4.4%)	$243 (+5.5%)	0.1%	$54.56	—	NASDAQ EQT PREM	46654Q203
MCD	MCDONALDS CORP	1,917 (+1.2%)	$586 (+1.7%)	0.2%	$234.76	+30.0%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	5,534 (+1.9%)	$317 (+2.2%)	0.1%	$57.38	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	1,325 (+41.6%)	$258 (-1.9%)	0.1%	$183.48	+29.7%	COM	68389X105
BIV	VANGUARD BD INDEX FDS	4,764 (+1.5%)	$371 (+1.2%)	0.2%	$75.74	—	INTERMED TERM	921937819
—	GABELLI EQUITY TR INC	16,669 (+2.4%)	$103 (+3.7%)	0.0%	$6.67	—	COM	362397101
CVX	CHEVRON CORP NEW	2,837 (+1.4%)	$432 (-0.4%)	0.2%	$108.46	+39.6%	COM	166764100

Exited Positions (4)

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $227 Shares 703 Est. Cost $300.91 Unrealized -23.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $213 Shares 1,859 Est. Cost $103.57 Unrealized +5.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $211 Shares 1,038 Est. Cost $147.03 Unrealized +37.2%

BLK BLACKROCK INC 0.1%

Value ($000) $210 Shares 180 Est. Cost $1108.77 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	703	$227	0.1%	$300.91	-23.5%	—	594972408
DIS	DISNEY WALT CO	1,859	$213	0.1%	$103.57	+5.8%	—	254687106
PANW	PALO ALTO NETWORKS INC	1,038	$211	0.1%	$147.03	+37.2%	—	697435105
BLK	BLACKROCK INC	180	$210	0.1%	$1108.77	-1.7%	—	09290D101

Decreased Positions (20)

MSFT MICROSOFT CORP 2.7%

Value ($000) $6,728 (-8.7%) Shares 13,912 (-2.2%) Est. Cost $319.26 Unrealized +56.8%

AAPL APPLE INC 3.8%

Value ($000) $9,400 (+4.8%) Shares 34,577 (-1.8%) Est. Cost $158.94 Unrealized +68.8%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,714 (+23.3%) Shares 5,475 (-4.2%) Est. Cost $133.80 Unrealized +113.5%

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $32,908 (+0.9%) Shares 48,257 (-1.5%) Est. Cost $480.91 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $5,517 (+3.4%) Shares 23,903 (-1.6%) Est. Cost $135.99 Unrealized +68.2%

GOOG ALPHABET INC 0.5%

Value ($000) $1,338 (+13.2%) Shares 4,265 (-12.1%) Est. Cost $126.51 Unrealized +126.3%

HBCP HOME BANCORP INC 2.4%

Value ($000) $5,912 (+2.5%) Shares 102,290 (-3.7%) Est. Cost $44.49 Unrealized +24.2%

HD HOME DEPOT INC 0.2%

Value ($000) $605 (-16.5%) Shares 1,758 (-1.7%) Est. Cost $322.19 Unrealized +13.2%

RTX RTX CORPORATION 0.1%

Value ($000) $267 (-30.6%) Shares 1,456 (-36.6%) Est. Cost $87.46 Unrealized +98.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $925 (-8.5%) Shares 3,124 (-12.9%) Est. Cost $126.86 Unrealized +135.5%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,560 (-2.0%) Shares 19,088 (-1.9%) Est. Cost $96.79 Unrealized +92.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,593 (-3.5%) Shares 13,241 (-9.6%) Est. Cost $64.47 Unrealized +79.1%

WMT WALMART INC 0.3%

Value ($000) $761 (+7.0%) Shares 6,833 (-1.0%) Est. Cost $63.26 Unrealized +69.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,049 (+4.6%) Shares 1,831 (-12.9%) Est. Cost $214.63 Unrealized +158.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,467 (-3.0%) Shares 2,918 (-3.0%) Est. Cost $295.55 Unrealized +68.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $392 (-10.1%) Shares 2,204 (-7.7%) Est. Cost $124.74 Unrealized +45.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $248 (-11.6%) Shares 1,270 (-4.7%) Est. Cost $182.04 Unrealized +7.1%

MRK MERCK & CO INC 0.1%

Value ($000) $301 (+11.5%) Shares 2,861 (-11.0%) Est. Cost $76.16 Unrealized +22.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $296 (-3.6%) Shares 1,843 (-2.4%) Est. Cost $87.23 Unrealized +76.0%

MDYV SPDR SERIES TRUST 1.5%

Value ($000) $3,806 (-0.2%) Shares 44,963 (-1.6%) Est. Cost $75.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,912 (-2.2%)	$6,728 (-8.7%)	2.7%	$319.26	+56.8%	COM	594918104
AAPL	APPLE INC	34,577 (-1.8%)	$9,400 (+4.8%)	3.8%	$158.94	+68.8%	COM	037833100
GOOGL	ALPHABET INC	5,475 (-4.2%)	$1,714 (+23.3%)	0.7%	$133.80	+113.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	48,257 (-1.5%)	$32,908 (+0.9%)	13.3%	$480.91	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	23,903 (-1.6%)	$5,517 (+3.4%)	2.2%	$135.99	+68.2%	COM	023135106
GOOG	ALPHABET INC	4,265 (-12.1%)	$1,338 (+13.2%)	0.5%	$126.51	+126.3%	CAP STK CL C	02079K107
HBCP	HOME BANCORP INC	102,290 (-3.7%)	$5,912 (+2.5%)	2.4%	$44.49	+24.2%	COM	43689E107
HD	HOME DEPOT INC	1,758 (-1.7%)	$605 (-16.5%)	0.2%	$322.19	+13.2%	COM	437076102
RTX	RTX CORPORATION	1,456 (-36.6%)	$267 (-30.6%)	0.1%	$87.46	+98.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	3,124 (-12.9%)	$925 (-8.5%)	0.4%	$126.86	+135.5%	COM	459200101
NVDA	NVIDIA CORPORATION	19,088 (-1.9%)	$3,560 (-2.0%)	1.4%	$96.79	+92.3%	COM	67066G104
XOM	EXXON MOBIL CORP	13,241 (-9.6%)	$1,593 (-3.5%)	0.6%	$64.47	+79.1%	COM	30231G102
WMT	WALMART INC	6,833 (-1.0%)	$761 (+7.0%)	0.3%	$63.26	+69.5%	COM	931142103
CAT	CATERPILLAR INC	1,831 (-12.9%)	$1,049 (+4.6%)	0.4%	$214.63	+158.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,918 (-3.0%)	$1,467 (-3.0%)	0.6%	$295.55	+68.3%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	2,204 (-7.7%)	$392 (-10.1%)	0.2%	$124.74	+45.1%	CL A	69608A108
HON	HONEYWELL INTL INC	1,270 (-4.7%)	$248 (-11.6%)	0.1%	$182.04	+7.1%	COM	438516106
MRK	MERCK & CO INC	2,861 (-11.0%)	$301 (+11.5%)	0.1%	$76.16	+22.4%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,843 (-2.4%)	$296 (-3.6%)	0.1%	$87.23	+76.0%	COM	718172109
MDYV	SPDR SERIES TRUST	44,963 (-1.6%)	$3,806 (-0.2%)	1.5%	$75.38	—	STATE STREET SPD	78464A839

Unchanged Positions (26)

SPYM SPDR SERIES TRUST 14.3%

Value ($000) $35,335 Shares 440,475 Est. Cost $58.09 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $3,084 Shares 4,672 Est. Cost $323.86 Unrealized +106.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $666 Shares 9,741 Est. Cost $63.17 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $397 Shares 16,300 Est. Cost $21.89 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.4%

Value ($000) $1,054 Shares 40,313 Est. Cost $24.44 Unrealized +2.6%

NEM NEWMONT CORP 0.2%

Value ($000) $614 Shares 6,151 Est. Cost $69.39 Unrealized +30.0%

CLST CATALYST BANCORP INC 0.2%

Value ($000) $473 Shares 30,000 Est. Cost $11.68 Unrealized +23.5%

IYW ISHARES TR 0.8%

Value ($000) $2,087 Shares 10,453 Est. Cost $114.79 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $874 Shares 2,525 Est. Cost $149.83 Unrealized +138.3%

IVV ISHARES TR 0.5%

Value ($000) $1,141 Shares 1,666 Est. Cost $480.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,067 Shares 14,381 Est. Cost $60.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $261 Shares 303 Est. Cost $507.37 Unrealized +78.5%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $375 Shares 8,048 Est. Cost $41.21 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,114 Shares 2,476 Est. Cost $306.53 Unrealized +44.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $226 Shares 1,300 Est. Cost $157.89 Unrealized +8.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $231 Shares 656 Est. Cost $330.34 Unrealized +10.0%

IWP ISHARES TR 0.1%

Value ($000) $276 Shares 2,017 Est. Cost $104.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $403 Shares 833 Est. Cost $363.92 Unrealized +30.8%

IVW ISHARES TR 0.2%

Value ($000) $392 Shares 3,179 Est. Cost $92.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $568 Shares 2,966 Est. Cost $166.72 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $450 Shares 6,817 Est. Cost $84.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $248 Shares 3,553 Est. Cost $59.93 Unrealized —

BA BOEING CO 0.3%

Value ($000) $741 Shares 3,412 Est. Cost $205.36 Unrealized +0.1%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $322 Shares 3,485 Est. Cost $86.90 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $298 Shares 630 Est. Cost $336.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $237 Shares 3,007 Est. Cost $78.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	440,475	$35,335	14.3%	$58.09	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	4,672	$3,084	1.3%	$323.86	+106.1%	CL A	30303M102
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,741	$666	0.3%	$63.17	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	16,300	$397	0.2%	$21.89	—	SHS	389638107
BFST	BUSINESS FIRST BANCSHARES IN	40,313	$1,054	0.4%	$24.44	+2.6%	COM	12326C105
NEM	NEWMONT CORP	6,151	$614	0.2%	$69.39	+30.0%	COM	651639106
CLST	CATALYST BANCORP INC	30,000	$473	0.2%	$11.68	+23.5%	COMMON STOCK	14888L101
IYW	ISHARES TR	10,453	$2,087	0.8%	$114.79	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	2,525	$874	0.4%	$149.83	+138.3%	COM	11135F101
IVV	ISHARES TR	1,666	$1,141	0.5%	$480.26	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	14,381	$1,067	0.4%	$60.48	—	US EQUITY MARKET	25434V401
COST	COSTCO WHSL CORP NEW	303	$261	0.1%	$507.37	+78.5%	COM	22160K105
DFUV	DIMENSIONAL ETF TRUST	8,048	$375	0.2%	$41.21	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	2,476	$1,114	0.5%	$306.53	+44.6%	COM	88160R101
TXN	TEXAS INSTRS INC	1,300	$226	0.1%	$157.89	+8.1%	COM	882508104
SYK	STRYKER CORPORATION	656	$231	0.1%	$330.34	+10.0%	COM	863667101
IWP	ISHARES TR	2,017	$276	0.1%	$104.44	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	833	$403	0.2%	$363.92	+30.8%	COM	539830109
IVW	ISHARES TR	3,179	$392	0.2%	$92.82	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	2,966	$568	0.2%	$166.72	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	6,817	$450	0.2%	$84.97	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	3,553	$248	0.1%	$59.93	—	US SMALL CAP ETF	25434V500
BA	BOEING CO	3,412	$741	0.3%	$205.36	+0.1%	COM	097023105
MDYG	SPDR SERIES TRUST	3,485	$322	0.1%	$86.90	—	STATE STREET SPD	78464A821
IWF	ISHARES TR	630	$298	0.1%	$336.82	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	3,007	$237	0.1%	$78.69	—	SHORT TRM BOND	921937827