| IISHARES TRIVV |
| 8.56% | 7.91% | $22.9M | 30,602 | $20.6M | 30,753 | -151-0.49% | Reduce |
| IISHARES TRITOT |
| 5.92% | 5.44% | $15.9M | 96,560 | $14.2M | 97,258 | -698-0.72% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.86% | 4.95% | $15.7M | 21,320 | $12.9M | 21,476 | -156-0.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.11% | 8.35% | $11.0M | 16,037 | $21.7M | 35,485 | -19,448-54.81% | Reduce |
| PPROSHARES TRNOBL |
| 3.74% | 3.67% | $10.0M | 178,493 | $9.6M | 92,799 | +85,694+92.34% | Add |
 ORACLE CORPORCL |
| 3.51% | 7.19% | $9.4M | 64,246 | $18.7M | 66,569 | -2,323-3.49% | Reduce |
| IISHARES COREIJH |
| 3.34% | 3.03% | $8.9M | 116,017 | $7.9M | 120,975 | -4,958-4.10% | Reduce |
 APPLE INCAAPL |
| 3.28% | 3.4% | $8.8M | 30,331 | $8.9M | 34,809 | -4,478-12.86% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.04% | 0.77% | $8.1M | 8,441 | $2.0M | 8,520 | -79-0.93% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.3% | 1.95% | $6.1M | 20,298 | $5.1M | 20,537 | -239-1.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.17% | 1.65% | $5.8M | 22,836 | $4.3M | 23,172 | -336-1.45% | Reduce |
| IISHARES COREIJR |
| 2.14% | 1.58% | $5.7M | 38,617 | $4.1M | 34,618 | +3,999+11.55% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.98% | 1.73% | $5.3M | 18,617 | $4.5M | 20,284 | -1,667-8.22% | Reduce |
| IISHARES TRAGG |
| 1.96% | 4.16% | $5.3M | 53,142 | $10.8M | 108,042 | -54,900-50.81% | Reduce |
| IISHARES TRIEFA |
| 1.95% | 1.98% | $5.2M | 54,113 | $5.2M | 59,043 | -4,930-8.35% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.54% | 0.64% | $4.1M | 4,907 | $1.7M | 4,907 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.37% | $3.9M | 19,364 | $3.6M | 19,131 | +233+1.22% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 2.55% | $3.8M | 10,152 | $6.6M | 12,803 | -2,651-20.71% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.18% | 1.08% | $3.2M | 51,546 | $2.8M | 48,725 | +2,821+5.79% | Add |
| BBANK OF AMER CORPBAC |
| 1.11% | 1.11% | $3.0M | 52,070 | $2.9M | 56,128 | -4,058-7.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.06% | 0.95% | $2.8M | 8,030 | $2.5M | 10,130 | -2,100-20.73% | Reduce |
 LOWES COS INC COMLOW |
| 1.05% | 1.25% | $2.8M | 12,736 | $3.3M | 12,973 | -237-1.83% | Reduce |
| IISHARES TRDVY |
| 1.03% | 0.96% | $2.8M | 17,677 | $2.5M | 17,677 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.02% | 1.1% | $2.7M | 20,115 | $2.9M | 20,472 | -357-1.74% | Reduce |
| IISHARES TRIJK |
| 1% | 0.85% | $2.7M | 22,689 | $2.2M | 23,028 | -339-1.47% | Reduce |
| IISHARES TRPFF |
| 0.98% | 1.07% | $2.6M | 86,449 | $2.8M | 87,719 | -1,270-1.45% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.93% | 1% | $2.5M | 30,106 | $2.6M | 30,922 | -816-2.64% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.86% | 0.51% | $2.3M | 53,520 | $1.3M | 32,821 | +20,699+63.07% | Add |
| IISHARES TRIJJ |
| 0.86% | 0.79% | $2.3M | 15,555 | $2.1M | 15,852 | -297-1.87% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.82% | 0.52% | $2.2M | 13,635 | $1.4M | 11,189 | +2,446+21.86% | Add |
 AFLAC INC COMAFL |
| 0.81% | 0.81% | $2.2M | 18,399 | $2.1M | 18,853 | -454-2.41% | Reduce |
 AMAZON COM INCAMZN |
| 0.76% | 0.82% | $2.0M | 8,525 | $2.1M | 9,733 | -1,208-12.41% | Reduce |
 ALPHABET INCGOOGL |
| 0.72% | 0.49% | $1.9M | 5,431 | $1.3M | 5,246 | +185+3.53% | Add |
 COCA COLA COKO |
| 0.71% | 0.62% | $1.9M | 23,526 | $1.6M | 24,168 | -642-2.66% | Reduce |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.7% | 0.65% | $1.9M | 61,136 | $1.7M | 71,136 | -10,000-14.06% | Reduce |
 RENASANT CORPRNST |
| 0.68% | 0.63% | $1.8M | 42,799 | $1.6M | 44,399 | -1,600-3.60% | Reduce |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.64% | 0.87% | $1.7M | 22,243 | $2.3M | 29,556 | -7,313-24.74% | Reduce |
 BROADCOM INCAVGO |
| 0.61% | 0.7% | $1.6M | 4,299 | $1.8M | 5,537 | -1,238-22.36% | Reduce |
| FFIDELITY MSCIFIDU |
| 0.59% | 0.42% | $1.6M | 15,744 | $1.1M | 13,397 | +2,347+17.52% | Add |
| IISHARES TRGARP |
| 0.5% | — | $1.3M | 16,189 | $0 | 0 | +16,189 | New Buy |
 FEDEX CORPFDX |
| 0.5% | 0.39% | $1.3M | 4,246 | $1.0M | 4,318 | -72-1.67% | Reduce |
 CATERPILLAR INCCAT |
| 0.48% | 0.23% | $1.3M | 1,206 | $588,803 | 1,234 | -28-2.27% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.48% | 0.44% | $1.3M | 42,215 | $1.1M | 43,248 | -1,033-2.39% | Reduce |
| SSPDR GOLD TRGLD |
| 0.45% | 0.56% | $1.2M | 3,272 | $1.5M | 4,106 | -834-20.31% | Reduce |
 ASML HLDG NVASML |
| 0.45% | 0.26% | $1.2M | 602 | $686,376 | 709 | -107-15.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.44% | — | $1.2M | 26,634 | $0 | 0 | +26,634 | New Buy |
 GE VERNOVA INCGEV |
| 0.43% | 0.24% | $1.2M | 980 | $635,807 | 1,034 | -54-5.22% | Reduce |
 MCDONALDS CORPMCD |
| 0.43% | 0.63% | $1.1M | 4,226 | $1.6M | 5,426 | -1,200-22.12% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.42% | 0.39% | $1.1M | 28,172 | $1.0M | 28,624 | -452-1.58% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.4% | $1.1M | 8,125 | $1.0M | 9,297 | -1,172-12.61% | Reduce |
