| SSCHWAB STRATEGIC TRSCHM |
| 11.86% | 11.17% | $17.9M | 486,443 | $15.2M | 490,392 | -3,949-0.81% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.1% | 7.79% | $12.3M | 362,029 | $10.6M | 363,559 | -1,530-0.42% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.13% | 5.77% | $7.8M | 244,484 | $7.8M | 255,716 | -11,232-4.39% | Reduce |
| SSCHWAB USSCHA |
| 4.9% | 4.52% | $7.4M | 205,221 | $6.1M | 211,184 | -5,963-2.82% | Reduce |
| EEA SERIES TRUSTFRDM |
| 4.88% | 4.28% | $7.4M | 101,183 | $5.8M | 106,453 | -5,270-4.95% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.17% | 4.39% | $6.3M | 12,615 | $6.0M | 12,455 | +160+1.28% | Add |
| VVANGUARD TOTALBND |
| 4.07% | 4.5% | $6.2M | 83,865 | $6.1M | 83,125 | +740+0.89% | Add |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 3.62% | 3.78% | $5.5M | 230,538 | $5.1M | 232,275 | -1,737-0.75% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.59% | 3.61% | $5.4M | 196,055 | $4.9M | 198,180 | -2,125-1.07% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 3.35% | 3.52% | $5.1M | 32,798 | $4.8M | 32,774 | +24+0.07% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 3.04% | 2.89% | $4.6M | 120,674 | $3.9M | 121,290 | -616-0.51% | Reduce |
 TRIUMPH FINANCIAL INCTFIN |
| 2.64% | 2.27% | $4.0M | 52,381 | $3.1M | 51,755 | +626+1.21% | Add |
 Markel Group Inc.MKL |
| 2.56% | 2.78% | $3.9M | 1,978 | $3.8M | 1,974 | +4+0.20% | Add |
 WABASH NATIONAL CORP COM STK USD0.01WNC |
| 2.23% | 1.47% | $3.4M | 249,557 | $2.0M | 231,077 | +18,480+8.00% | Add |
 APPLE INCAAPL |
| 2.11% | 2.08% | $3.2M | 11,015 | $2.8M | 11,155 | -140-1.26% | Reduce |
| PPimco Active Bond ETFBOND |
| 2% | 2.21% | $3.0M | 32,775 | $3.0M | 32,497 | +278+0.86% | Add |
| VVANGUARD TOTALBNDX |
| 1.75% | 1.99% | $2.7M | 54,766 | $2.7M | 56,244 | -1,478-2.63% | Reduce |
| SSCHWAB USSCHX |
| 1.66% | 1.43% | $2.5M | 85,345 | $1.9M | 75,693 | +9,652+12.75% | Add |
| AAlphabet Inc Class CGOOG |
| 1.64% | 1.53% | $2.5M | 7,030 | $2.1M | 7,260 | -230-3.17% | Reduce |
 BROADCOM INCAVGO |
| 1.59% | 1.47% | $2.4M | 6,380 | $2.0M | 6,469 | -89-1.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.57% | 1.54% | $2.4M | 11,842 | $2.1M | 12,024 | -182-1.51% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.54% | 1.82% | $2.3M | 33,778 | $2.5M | 35,985 | -2,207-6.13% | Reduce |
 INTEL CORPINTC |
| 1.43% | 0.57% | $2.2M | 15,453 | $777,941 | 17,628 | -2,175-12.34% | Reduce |
 ALPHABET INCGOOGL |
| 1.21% | 1.16% | $1.8M | 5,104 | $1.6M | 5,469 | -365-6.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.12% | 1.26% | $1.7M | 4,528 | $1.7M | 4,630 | -102-2.20% | Reduce |
 AMAZON COM INCAMZN |
| 1.04% | 1.05% | $1.6M | 6,615 | $1.4M | 6,870 | -255-3.71% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.99% | 0.97% | $1.5M | 1,486 | $1.3M | 1,565 | -79-5.05% | Reduce |
 TESLA INCTSLA |
| 0.98% | 0.97% | $1.5M | 3,527 | $1.3M | 3,542 | -15-0.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.97% | 1.02% | $1.5M | 4,496 | $1.4M | 4,723 | -227-4.81% | Reduce |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.89% | 1.01% | $1.3M | 43,858 | $1.4M | 50,661 | -6,803-13.43% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.77% | 1.02% | $1.2M | 14,865 | $1.4M | 17,677 | -2,812-15.91% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.76% | 0.83% | $1.2M | 2,175 | $1.1M | 2,360 | -185-7.84% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.66% | 0.73% | $998,952 | 1,945 | $998,321 | 1,998 | -53-2.65% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.59% | 0.57% | $894,599 | 30,891 | $768,153 | 30,604 | +287+0.94% | Add |
 META PLATFORMS INCMETA |
| 0.57% | 0.71% | $864,097 | 1,534 | $961,759 | 1,681 | -147-8.74% | Reduce |
 ABBVIE INCABBV |
| 0.54% | 0.53% | $822,581 | 3,269 | $721,596 | 3,318 | -49-1.48% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.51% | 0.51% | $769,231 | 22,098 | $689,941 | 22,621 | -523-2.31% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.6% | $764,279 | 817 | $817,073 | 820 | -3-0.37% | Reduce |
 RTX CORPORATIONRTX |
| 0.5% | 0.55% | $759,299 | 4,002 | $745,944 | 3,867 | +135+3.49% | Add |
 FEDEX CORPFDX |
| 0.5% | 0.63% | $758,401 | 2,422 | $862,668 | 2,422 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.46% | 0.46% | $688,503 | 5,358 | $622,621 | 5,176 | +182+3.52% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 0.4% | 0.38% | $601,445 | 8,413 | $522,085 | 8,253 | +160+1.94% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.39% | 0.62% | $589,850 | 12,144 | $846,776 | 13,027 | -883-6.78% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.36% | 0.28% | $544,475 | 1,310 | $376,932 | 1,393 | -83-5.96% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.36% | 0.39% | $544,058 | 5,061 | $525,644 | 5,343 | -282-5.28% | Reduce |
 VISA INCV |
| 0.34% | 0.33% | $514,292 | 1,499 | $453,360 | 1,500 | -1-0.07% | Reduce |
| EEA SERIES TRUSTITAN |
| 0.34% | 0.32% | $508,653 | 12,160 | $438,395 | 12,226 | -66-0.54% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.33% | 0.51% | $499,215 | 2,840 | $692,858 | 3,503 | -663-18.93% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | — | $498,074 | 1,346 | $0 | 0 | +1,346 | New Buy |
 VIPER ENERGY INCVNOM |
| 0.3% | 0.45% | $458,220 | 10,807 | $617,545 | 13,142 | -2,335-17.77% | Reduce |
