Womack Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFIN	TRIUMPH FINANCIAL INC	48,419 (+17.0%)	$3,032 (+46.5%)	2.2%	$81.76	-31.5%	COM	89679E300
SCHM	SCHWAB STRATEGIC TR	477,566 (+2.5%)	$14,360 (+4.0%)	10.6%	$27.87	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	63,393 (+30.4%)	$1,706 (+33.3%)	1.3%	$25.93	—	US LRG CAP ETF	808524201
WNC	WABASH NATL CORP	195,741 (+45.9%)	$1,693 (+27.8%)	1.3%	$10.53	-17.8%	COM	929566107
CSWC	CAPITAL SOUTHWEST CORP	217,125 (+5.2%)	$4,809 (+6.6%)	3.6%	$20.08	+1.8%	COM	140501107
MRK	MERCK & CO INC	4,969 (+29.1%)	$523 (+61.9%)	0.4%	$93.40	-0.2%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	76,406 (+4.1%)	$5,659 (+3.6%)	4.2%	$72.21	—	TOTAL BND MRKT	921937835
FNDA	SCHWAB STRATEGIC TR	116,519 (+4.4%)	$3,672 (+5.6%)	2.7%	$29.80	—	FUNDAMENTAL US S	808524763
BOND	PIMCO ETF TR	28,576 (+6.6%)	$2,660 (+6.3%)	2.0%	$90.79	—	ACTIVE BD ETF	72201R775
VSS	VANGUARD INTL EQUITY INDEX F	31,669 (+2.7%)	$4,539 (+3.3%)	3.4%	$116.97	—	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SERVICE INC	5,287 (+12.5%)	$524 (+33.6%)	0.4%	$115.82	-19.9%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,214 (+1.9%)	$6,139 (+1.9%)	4.5%	$463.19	+7.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,900 (+1.2%)	$1,593 (+6.4%)	1.2%	$205.21	+11.5%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	29,747 (+11.1%)	$780 (+13.4%)	0.6%	$23.19	—	US BRD MKT ETF	808524102
HHH	HOWARD HUGHES HOLDINGS INC	6,091 (+24.1%)	$486 (+20.4%)	0.4%	$75.76	+9.3%	COM	44267T102
ITAN	EA SERIES TRUST	11,923 (+13.8%)	$442 (+21.5%)	0.3%	$32.06	—	SPARKLINE INTANG	02072L771
META	META PLATFORMS INC	1,660 (+4.3%)	$1,096 (-6.2%)	0.8%	$588.87	+13.3%	CL A	30303M102
NOW	SERVICENOW INC	2,250 (+400.0%)	$345 (-16.8%)	0.3%	$177.75	-3.5%	COM	81762P102
BSV	VANGUARD BD INDEX FDS	18,786 (+4.1%)	$1,481 (+4.0%)	1.1%	$78.24	—	SHORT TRM BOND	921937827
FANG	DIAMONDBACK ENERGY INC	3,450 (+6.3%)	$519 (+11.7%)	0.4%	$161.36	-8.9%	COM	25278X109
VNOM	VIPER ENERGY INC	12,834 (+9.0%)	$496 (+10.2%)	0.4%	$38.08	-0.6%	CL A	64361Q101
OXY	OCCIDENTAL PETE CORP	12,452 (+10.1%)	$512 (-4.2%)	0.4%	$47.48	-12.5%	COM	674599105
ARKB	ARK 21SHARES BITCOIN ETF	11,594 (+36.6%)	$337 (+4.4%)	0.2%	$35.61	—	SHS BEN INT	040919102
UNH	UNITEDHEALTH GROUP INC	1,613 (+2.0%)	$532 (-2.5%)	0.4%	$535.09	-37.0%	COM	91324P102
ADBE	ADOBE INC	1,703 (+1.4%)	$596 (+0.6%)	0.4%	$491.10	-30.7%	COM	00724F101

Exited Positions (4)

TLF TANDY LEATHER FACTORY INC 0.2%

Value ($000) $290 Shares 95,639 Est. Cost $4.36 Unrealized -34.8%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $281 Shares 956 Est. Cost $264.13 Unrealized —

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $238 Shares 5,597 Est. Cost $49.43 Unrealized -22.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $211 Shares 1,250 Est. Cost $162.09 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLF	TANDY LEATHER FACTORY INC	95,639	$290	0.2%	$4.36	-34.8%	—	87538X105
VO	VANGUARD INDEX FDS	956	$281	0.2%	$264.13	—	—	922908629
SW	SMURFIT WESTROCK PLC	5,597	$238	0.2%	$49.43	-22.9%	—	G8267P108
ICE	INTERCONTINENTAL EXCHANGE IN	1,250	$211	0.2%	$162.09	-3.6%	—	45866F104

Decreased Positions (17)

SNOW SNOWFLAKE INC 0.8%

Value ($000) $1,016 (-51.1%) Shares 4,632 (-49.7%) Est. Cost $169.70 Unrealized +43.8%

BLV VANGUARD BD INDEX FDS 1.9%

Value ($000) $2,601 (-26.7%) Shares 37,416 (-25.3%) Est. Cost $68.55 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $2,487 (+23.0%) Shares 7,925 (-4.5%) Est. Cost $175.67 Unrealized +63.0%

SCHD SCHWAB STRATEGIC TR 5.3%

Value ($000) $7,208 (-3.0%) Shares 262,792 (-3.5%) Est. Cost $27.32 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,224 (-7.7%) Shares 4,599 (-1.2%) Est. Cost $422.35 Unrealized +18.5%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,261 (-5.4%) Shares 12,123 (-5.4%) Est. Cost $137.79 Unrealized +35.1%

FDX FEDEX CORP 0.5%

Value ($000) $701 (+18.3%) Shares 2,428 (-3.5%) Est. Cost $271.73 Unrealized -3.7%

BFST BUSINESS FIRST BANCSHARES IN 1.0%

Value ($000) $1,350 (+8.5%) Shares 51,651 (-2.0%) Est. Cost $26.06 Unrealized -3.7%

DBX DROPBOX INC 0.4%

Value ($000) $529 (-12.2%) Shares 19,025 (-4.6%) Est. Cost $27.61 Unrealized +5.5%

AVGO BROADCOM INC 1.7%

Value ($000) $2,277 (-2.2%) Shares 6,579 (-6.8%) Est. Cost $182.87 Unrealized +95.2%

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $660 (-6.5%) Shares 22,274 (-8.1%) Est. Cost $26.10 Unrealized —

EXP EAGLE MATLS INC 0.2%

Value ($000) $258 (-14.7%) Shares 1,250 (-3.8%) Est. Cost $287.02 Unrealized -23.2%

RTX RTX CORPORATION 0.5%

Value ($000) $709 (+6.0%) Shares 3,867 (-3.3%) Est. Cost $118.27 Unrealized +46.6%

MEDP MEDPACE HLDGS INC 1.0%

Value ($000) $1,340 (+3.0%) Shares 2,385 (-5.7%) Est. Cost $339.14 Unrealized +67.4%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,554 (-2.3%) Shares 4,822 (-4.4%) Est. Cost $228.03 Unrealized +35.7%

INTC INTEL CORP 0.5%

Value ($000) $676 (+5.0%) Shares 18,308 (-4.5%) Est. Cost $22.54 Unrealized +67.5%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $1,509 (-0.3%) Shares 1,717 (-9.7%) Est. Cost $544.86 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	4,632 (-49.7%)	$1,016 (-51.1%)	0.8%	$169.70	+43.8%	COM SHS	833445109
BLV	VANGUARD BD INDEX FDS	37,416 (-25.3%)	$2,601 (-26.7%)	1.9%	$68.55	—	LONG TERM BOND	921937793
GOOG	ALPHABET INC	7,925 (-4.5%)	$2,487 (+23.0%)	1.8%	$175.67	+63.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	262,792 (-3.5%)	$7,208 (-3.0%)	5.3%	$27.32	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	4,599 (-1.2%)	$2,224 (-7.7%)	1.6%	$422.35	+18.5%	COM	594918104
NVDA	NVIDIA CORPORATION	12,123 (-5.4%)	$2,261 (-5.4%)	1.7%	$137.79	+35.1%	COM	67066G104
FDX	FEDEX CORP	2,428 (-3.5%)	$701 (+18.3%)	0.5%	$271.73	-3.7%	COM	31428X106
BFST	BUSINESS FIRST BANCSHARES IN	51,651 (-2.0%)	$1,350 (+8.5%)	1.0%	$26.06	-3.7%	COM	12326C105
DBX	DROPBOX INC	19,025 (-4.6%)	$529 (-12.2%)	0.4%	$27.61	+5.5%	CL A	26210C104
AVGO	BROADCOM INC	6,579 (-6.8%)	$2,277 (-2.2%)	1.7%	$182.87	+95.2%	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	22,274 (-8.1%)	$660 (-6.5%)	0.5%	$26.10	—	US LCAP VA ETF	808524409
EXP	EAGLE MATLS INC	1,250 (-3.8%)	$258 (-14.7%)	0.2%	$287.02	-23.2%	COM	26969P108
RTX	RTX CORPORATION	3,867 (-3.3%)	$709 (+6.0%)	0.5%	$118.27	+46.6%	COM	75513E101
MEDP	MEDPACE HLDGS INC	2,385 (-5.7%)	$1,340 (+3.0%)	1.0%	$339.14	+67.4%	COM	58506Q109
JPM	JPMORGAN CHASE & CO.	4,822 (-4.4%)	$1,554 (-2.3%)	1.1%	$228.03	+35.7%	COM	46625H100
INTC	INTEL CORP	18,308 (-4.5%)	$676 (+5.0%)	0.5%	$22.54	+67.5%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	1,717 (-9.7%)	$1,509 (-0.3%)	1.1%	$544.86	+49.3%	COM	38141G104

Unchanged Positions (22)

FRDM EA SERIES TRUST 4.1%

Value ($000) $5,498 Shares 107,238 Est. Cost $33.23 Unrealized —

MKL MARKEL GROUP INC 3.2%

Value ($000) $4,297 Shares 1,999 Est. Cost $1659.34 Unrealized +22.1%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,727 Shares 5,519 Est. Cost $174.23 Unrealized +63.9%

SCHG SCHWAB STRATEGIC TR 8.7%

Value ($000) $11,744 Shares 360,014 Est. Cost $28.02 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,094 Shares 11,382 Est. Cost $233.70 Unrealized +14.8%

SCHF SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,685 Shares 194,866 Est. Cost $18.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,945 Shares 208,737 Est. Cost $25.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value ($000) $2,549 Shares 52,747 Est. Cost $49.07 Unrealized —

LEN LENNAR CORP 0.2%

Value ($000) $298 Shares 2,900 Est. Cost $159.73 Unrealized -24.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $716 Shares 830 Est. Cost $922.64 Unrealized -1.8%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $315 Shares 1,255 Est. Cost $226.47 Unrealized +17.1%

CRM SALESFORCE INC 0.3%

Value ($000) $394 Shares 1,486 Est. Cost $316.05 Unrealized -21.5%

NVR NVR INC 0.3%

Value ($000) $365 Shares 50 Est. Cost $9106.63 Unrealized -17.9%

CB CHUBB LIMITED 0.2%

Value ($000) $304 Shares 973 Est. Cost $281.36 Unrealized +3.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $311 Shares 1,932 Est. Cost $100.02 Unrealized +60.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $222 Shares 1,550 Est. Cost $165.68 Unrealized -11.2%

V VISA INC 0.4%

Value ($000) $533 Shares 1,520 Est. Cost $299.10 Unrealized +13.8%

ABBV ABBVIE INC 0.6%

Value ($000) $765 Shares 3,349 Est. Cost $177.41 Unrealized +28.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $315 Shares 1,843 Est. Cost $159.52 Unrealized +7.1%

TSLA TESLA INC 1.2%

Value ($000) $1,626 Shares 3,615 Est. Cost $320.84 Unrealized +38.2%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,125 Shares 1,970 Est. Cost $515.15 Unrealized +8.5%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $273 Shares 1,057 Est. Cost $240.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	107,238	$5,498	4.1%	$33.23	—	FREEDOM 100 EM	02072L607
MKL	MARKEL GROUP INC	1,999	$4,297	3.2%	$1659.34	+22.1%	COM	570535104
GOOGL	ALPHABET INC	5,519	$1,727	1.3%	$174.23	+63.9%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	360,014	$11,744	8.7%	$28.02	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	11,382	$3,094	2.3%	$233.70	+14.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	194,866	$4,685	3.5%	$18.72	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	208,737	$5,945	4.4%	$25.88	—	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	52,747	$2,549	1.9%	$49.07	—	TOTAL INT BD ETF	92203J407
LEN	LENNAR CORP	2,900	$298	0.2%	$159.73	-24.4%	CL A	526057104
COST	COSTCO WHSL CORP NEW	830	$716	0.5%	$922.64	-1.8%	COM	22160K105
LH	LABCORP HOLDINGS INC	1,255	$315	0.2%	$226.47	+17.1%	COM SHS	504922105
CRM	SALESFORCE INC	1,486	$394	0.3%	$316.05	-21.5%	COM	79466L302
NVR	NVR INC	50	$365	0.3%	$9106.63	-17.9%	COM	62944T105
CB	CHUBB LIMITED	973	$304	0.2%	$281.36	+3.9%	COM	H1467J104
SHOP	SHOPIFY INC	1,932	$311	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
PG	PROCTER AND GAMBLE CO	1,550	$222	0.2%	$165.68	-11.2%	COM	742718109
V	VISA INC	1,520	$533	0.4%	$299.10	+13.8%	COM CL A	92826C839
ABBV	ABBVIE INC	3,349	$765	0.6%	$177.41	+28.3%	COM	00287Y109
QCOM	QUALCOMM INC	1,843	$315	0.2%	$159.52	+7.1%	COM	747525103
TSLA	TESLA INC	3,615	$1,626	1.2%	$320.84	+38.2%	COM	88160R101
MA	MASTERCARD INCORPORATED	1,970	$1,125	0.8%	$515.15	+8.5%	CL A	57636Q104
VB	VANGUARD INDEX FDS	1,057	$273	0.2%	$240.28	—	SMALL CP ETF	922908751