Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WNC	WABASH NATL CORP	249,557 (+8.0%)	$3.369M (+69.1%)	2.2%	$13.50	—	—	COM	929566107
TFIN	TRIUMPH FINANCIAL INC	52,381 (+1.2%)	$3.997M (+29.5%)	2.6%	$76.31	—	—	COM	89679E300
SCHX	SCHWAB STRATEGIC TR	85,345 (+12.8%)	$2.512M (+29.4%)	1.7%	$29.43	—	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,615 (+1.3%)	$6.312M (+5.8%)	4.2%	$500.38	—	—	CL B NEW	084670702
NOW	SERVICENOW INC	3,729 (+63.6%)	$370K (+55.3%)	0.2%	$99.28	—	—	COM	81762P102
QCOM	QUALCOMM INC	1,873 (+2.6%)	$346K (+47.2%)	0.2%	$184.79	—	—	COM	747525103
HHH	HOWARD HUGHES HOLDINGS INC	8,413 (+1.9%)	$601K (+15.2%)	0.4%	$71.49	—	—	COM	44267T102
MRK	MERCK & CO INC	5,358 (+3.5%)	$689K (+10.6%)	0.5%	$128.50	—	—	COM	58933Y105
CORP	PIMCO ETF TR	3,169 (+24.4%)	$307K (+24.5%)	0.2%	$96.90	—	—	INV GRD CRP BD	72201R817
RTX	RTX CORPORATION	4,002 (+3.5%)	$759K (+1.8%)	0.5%	$189.73	—	—	COM	75513E101
PG	PROCTER & GAMBLE CO	1,601 (+3.3%)	$235K (+4.9%)	0.2%	$146.64	—	—	COM	742718109

Exited Positions (3)

SNOW SNOWFLAKE INC 0.5%

Value $695K Shares 4,610 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —

IAUM ISHARES GOLD TR 0.2%

Value $267K Shares 5,720 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —

EZET FRANKLIN ETHEREUM TR 0.1%

Value $160K Shares 10,052 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNOW	SNOWFLAKE INC	4,610	$695K	0.5%	$150.82	—	—	—	833445109
IAUM	ISHARES GOLD TR	5,720	$267K	0.2%	$46.70	—	—	—	46436F103
EZET	FRANKLIN ETHEREUM TR	10,052	$160K	0.1%	$15.90	—	—	—	35351J109

Decreased Positions (37)

FRDM EA SERIES TRUST 4.9%

Value $7.376M (+26.8%) Shares 101,183 (-5.0%) Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 1.4%

Value $2.158M (+177.4%) Shares 15,453 (-12.3%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 4.9%

Value $7.415M (+20.7%) Shares 205,221 (-2.8%) Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.6%

Value $5.431M (+10.7%) Shares 196,055 (-1.1%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.6%

Value $2.41M (+20.4%) Shares 6,380 (-1.4%) Share Price $377.76 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.6%

Value $2.484M (+19.3%) Shares 7,030 (-3.2%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 2.1%

Value $3.187M (+12.6%) Shares 11,015 (-1.3%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.6%

Value $2.369M (+13.0%) Shares 11,842 (-1.5%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.4%

Value $590K (-30.3%) Shares 12,144 (-6.8%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 1.2%

Value $1.824M (+16.0%) Shares 5,104 (-6.7%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.8%

Value $1.158M (-16.4%) Shares 14,865 (-15.9%) Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $499K (-27.9%) Shares 2,840 (-18.9%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.503M (+13.5%) Shares 1,486 (-5.0%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $544K (+44.4%) Shares 1,310 (-6.0%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.3%

Value $458K (-25.8%) Shares 10,807 (-17.8%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 1.5%

Value $2.328M (-5.9%) Shares 33,778 (-6.1%) Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 1.0%

Value $1.577M (+10.2%) Shares 6,615 (-3.7%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

TER TERADYNE INC 0.2%

Value $359K (+50.0%) Shares 741 (-8.1%) Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $205K (-35.6%) Shares 10,553 (-25.6%) Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.5%

Value $823K (+14.0%) Shares 3,269 (-1.5%) Share Price $251.63 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.6%

Value $864K (-10.2%) Shares 1,534 (-8.7%) Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 5.1%

Value $7.753M (-1.2%) Shares 244,484 (-4.4%) Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.472M (+5.9%) Shares 4,496 (-4.8%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $769K (+11.5%) Shares 22,098 (-2.3%) Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value $2.652M (-1.9%) Shares 54,766 (-2.6%) Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $230K (-17.2%) Shares 1,466 (-1.3%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —

DBX DROPBOX INC 0.3%

Value $397K (-6.4%) Shares 14,452 (-22.6%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.689M (-1.5%) Shares 4,528 (-2.2%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

BFST BUSINESS FIRST BANCSHARES IN 0.9%

Value $1.348M (-1.6%) Shares 43,858 (-13.4%) Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.8%

Value $1.152M (+1.6%) Shares 2,175 (-7.8%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.4%

Value $544K (+3.5%) Shares 5,061 (-5.3%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.1%

Value $215K (-6.2%) Shares 1,882 (-2.6%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.2%

Value $256K (-4.1%) Shares 1,959 (-11.0%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.2%

Value $328K (-2.1%) Shares 1,171 (-6.7%) Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $218K (+0.8%) Shares 2,827 (-2.6%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —

CB CHUBB LIMITED 0.2%

Value $319K (+0.5%) Shares 935 (-3.9%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.7%

Value $999K (+0.1%) Shares 1,945 (-2.7%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRDM	EA SERIES TRUST	101,183 (-5.0%)	$7.376M (+26.8%)	4.9%	$72.90	—	—	FREEDOM 100 EM	02072L607
INTC	INTEL CORP	15,453 (-12.3%)	$2.158M (+177.4%)	1.4%	$139.63	—	—	COM	458140100
SCHA	SCHWAB STRATEGIC TR	205,221 (-2.8%)	$7.415M (+20.7%)	4.9%	$36.13	—	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	196,055 (-1.1%)	$5.431M (+10.7%)	3.6%	$27.70	—	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	6,380 (-1.4%)	$2.41M (+20.4%)	1.6%	$377.76	—	—	COM	11135F101
GOOG	ALPHABET INC	7,030 (-3.2%)	$2.484M (+19.3%)	1.6%	$353.33	—	—	CAP STK CL C	02079K107
AAPL	APPLE INC	11,015 (-1.3%)	$3.187M (+12.6%)	2.1%	$289.36	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	11,842 (-1.5%)	$2.369M (+13.0%)	1.6%	$200.09	—	—	COM	67066G104
OXY	OCCIDENTAL PETE CORP	12,144 (-6.8%)	$590K (-30.3%)	0.4%	$48.57	—	—	COM	674599105
GOOGL	ALPHABET INC	5,104 (-6.7%)	$1.824M (+16.0%)	1.2%	$357.37	—	—	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	14,865 (-15.9%)	$1.158M (-16.4%)	0.8%	$77.91	—	—	SHORT TRM BOND	921937827
FANG	DIAMONDBACK ENERGY INC	2,840 (-18.9%)	$499K (-27.9%)	0.3%	$175.78	—	—	COM	25278X109
GS	GOLDMAN SACHS GROUP INC	1,486 (-5.0%)	$1.503M (+13.5%)	1.0%	$1011.37	—	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,310 (-6.0%)	$544K (+44.4%)	0.4%	$415.63	—	—	COM	91324P102
VNOM	VIPER ENERGY INC	10,807 (-17.8%)	$458K (-25.8%)	0.3%	$42.40	—	—	CL A	64361Q101
BLV	VANGUARD BD INDEX FDS	33,778 (-6.1%)	$2.328M (-5.9%)	1.5%	$68.93	—	—	LONG TERM BOND	921937793
AMZN	AMAZON COM INC	6,615 (-3.7%)	$1.577M (+10.2%)	1.0%	$238.34	—	—	COM	023135106
TER	TERADYNE INC	741 (-8.1%)	$359K (+50.0%)	0.2%	$483.84	—	—	COM	880770102
ARKB	ARK 21SHARES BITCOIN ETF	10,553 (-25.6%)	$205K (-35.6%)	0.1%	$19.46	—	—	SHS BEN INT	040919102
ABBV	ABBVIE INC	3,269 (-1.5%)	$823K (+14.0%)	0.5%	$251.63	—	—	COM	00287Y109
META	META PLATFORMS INC	1,534 (-8.7%)	$864K (-10.2%)	0.6%	$563.30	—	—	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	244,484 (-4.4%)	$7.753M (-1.2%)	5.1%	$31.71	—	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	4,496 (-4.8%)	$1.472M (+5.9%)	1.0%	$327.33	—	—	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	22,098 (-2.3%)	$769K (+11.5%)	0.5%	$34.81	—	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	54,766 (-2.6%)	$2.652M (-1.9%)	1.8%	$48.43	—	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	1,466 (-1.3%)	$230K (-17.2%)	0.2%	$156.66	—	—	COM	79466L302
DBX	DROPBOX INC	14,452 (-22.6%)	$397K (-6.4%)	0.3%	$27.47	—	—	CL A	26210C104
MSFT	MICROSOFT CORP	4,528 (-2.2%)	$1.689M (-1.5%)	1.1%	$373.02	—	—	COM	594918104
BFST	BUSINESS FIRST BANCSHARES IN	43,858 (-13.4%)	$1.348M (-1.6%)	0.9%	$30.73	—	—	COM	12326C105
MEDP	MEDPACE HLDGS INC	2,175 (-7.8%)	$1.152M (+1.6%)	0.8%	$529.59	—	—	COM	58506Q109
UPS	UNITED PARCEL SVCS INC	5,061 (-5.3%)	$544K (+3.5%)	0.4%	$107.50	—	—	CL B	911312106
SHOP	SHOPIFY INC	1,882 (-2.6%)	$215K (-6.2%)	0.1%	$114.18	—	—	CL A SUB VTG SHS	82509L107
TGT	TARGET CORP	1,959 (-11.0%)	$256K (-4.1%)	0.2%	$130.61	—	—	COM	87612E106
LH	LABCORP HOLDINGS INC	1,171 (-6.7%)	$328K (-2.1%)	0.2%	$280.00	—	—	COM SHS	504922105
GM	GENERAL MTRS CO	2,827 (-2.6%)	$218K (+0.8%)	0.1%	$77.08	—	—	COM	37045V100
CB	CHUBB LIMITED	935 (-3.9%)	$319K (+0.5%)	0.2%	$340.74	—	—	COM	H1467J104
MA	MASTERCARD INCORPORATED	1,945 (-2.7%)	$999K (+0.1%)	0.7%	$513.60	—	—	CL A	57636Q104

Unchanged Positions (20)

SCHM SCHWAB STRATEGIC TR 11.9%

Value $17.94M Shares 486,443 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 8.1%

Value $12.25M Shares 362,029 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 3.0%

Value $4.593M Shares 120,674 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 3.6%

Value $5.48M Shares 230,538 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 3.3%

Value $5.06M Shares 32,798 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.0%

Value $1.483M Shares 3,527 Share Price $420.61 Est. Cost/Share — Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $895K Shares 30,891 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.5%

Value $758K Shares 2,422 Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL GROUP INC 2.6%

Value $3.863M Shares 1,978 Share Price $1953.01 Est. Cost/Share — Unrealized @ Report Date —

ITAN EA SERIES TRUST 0.3%

Value $509K Shares 12,160 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $339K Shares 1,655 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.3%

Value $514K Shares 1,499 Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $764K Shares 817 Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.2%

Value $281K Shares 1,250 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.2%

Value $320K Shares 1,057 Share Price $303.12 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 4.1%

Value $6.157M Shares 83,865 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —

BOND PIMCO ETF TR 2.0%

Value $3.022M Shares 32,775 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —

RPC RIDGEPOST CAP INC 0.2%

Value $251K Shares 31,890 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR INC 0.2%

Value $341K Shares 50 Share Price $6813.40 Est. Cost/Share — Unrealized @ Report Date —

LEN LENNAR CORP 0.2%

Value $262K Shares 2,900 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	486,443	$17.94M	11.9%	$36.87	—	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	362,029	$12.25M	8.1%	$33.84	—	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	120,674	$4.593M	3.0%	$38.06	—	—	FUNDAMENTAL US S	808524763
CSWC	CAPITAL SOUTHWEST CORP	230,538	$5.48M	3.6%	$23.77	—	—	COM	140501107
VSS	VANGUARD INTL EQUITY INDEX F	32,798	$5.06M	3.3%	$154.29	—	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	3,527	$1.483M	1.0%	$420.61	—	—	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	30,891	$895K	0.6%	$28.96	—	—	US BRD MKT ETF	808524102
FDX	FEDEX CORP	2,422	$758K	0.5%	$313.13	—	—	COM	31428X106
MKL	MARKEL GROUP INC	1,978	$3.863M	2.6%	$1953.01	—	—	COM	570535104
ITAN	EA SERIES TRUST	12,160	$509K	0.3%	$41.83	—	—	SPAR INT VAL ETF	02072L771
ADBE	ADOBE INC	1,655	$339K	0.2%	$205.02	—	—	COM	00724F101
V	VISA INC	1,499	$514K	0.3%	$343.09	—	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	817	$764K	0.5%	$935.47	—	—	COM	22160K105
EXP	EAGLE MATLS INC	1,250	$281K	0.2%	$225.00	—	—	COM	26969P108
VB	VANGUARD INDEX FDS	1,057	$320K	0.2%	$303.12	—	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	83,865	$6.157M	4.1%	$73.41	—	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	32,775	$3.022M	2.0%	$92.21	—	—	ACTIVE BD ETF	72201R775
RPC	RIDGEPOST CAP INC	31,890	$251K	0.2%	$7.87	—	—	CL A COM	69376K106
NVR	NVR INC	50	$341K	0.2%	$6813.40	—	—	COM	62944T105
LEN	LENNAR CORP	2,900	$262K	0.2%	$90.49	—	—	CL A	526057104