 BERKSHIRE HATHAWAY INC DELBRK.B |
| 14.87% | 15.48% | $18.1M | 36,224 | $15.6M | 32,608 | +3,616+11.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 10.54% | 11.05% | $12.9M | 64,222 | $11.2M | 63,948 | +274+0.43% | Add |
 APPLE INCAAPL |
| 8.2% | 8.67% | $10.0M | 34,555 | $8.7M | 34,473 | +82+0.24% | Add |
| IINVESCO QQQ TRVOO |
| 3.89% | 3.51% | $4.7M | 6,435 | $3.5M | 6,138 | +297+4.84% | Add |
 JPMORGAN CHASE & COJPM |
| 3.67% | 3.96% | $4.5M | 13,651 | $4.0M | 13,571 | +80+0.59% | Add |
| WWISDOMTREE TRDGRW |
| 3.61% | 3.89% | $4.4M | 45,991 | $3.9M | 44,739 | +1,252+2.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.58% | 3.43% | $4.4M | 6,350 | $3.5M | 5,785 | +565+9.77% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.36% | 3.31% | $4.1M | 47,480 | $3.3M | 7,657 | +39,823+520.09% | Add |
| IISHARES TRMTUM |
| 2.92% | 2.39% | $3.6M | 10,387 | $2.4M | 10,033 | +354+3.53% | Add |
 AMAZON COM INCAMZN |
| 2.9% | 2.9% | $3.5M | 14,847 | $2.9M | 14,059 | +788+5.60% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.42% | 2.09% | $3.0M | 56,449 | $2.1M | 40,643 | +15,806+38.89% | Add |
 MICROSOFT CORPMSFT |
| 2.38% | 3.06% | $2.9M | 7,773 | $3.1M | 8,338 | -565-6.78% | Reduce |
| IISHARES TRAOR |
| 2.04% | 1.63% | $2.5M | 35,755 | $1.6M | 25,558 | +10,197+39.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2% | 2.06% | $2.4M | 3,260 | $2.1M | 3,191 | +69+2.16% | Add |
 ALPHABET INCGOOGL |
| 1.96% | 1.86% | $2.4M | 6,693 | $1.9M | 6,524 | +169+2.59% | Add |
 BROADCOM INCAVGO |
| 1.36% | 1.25% | $1.7M | 4,399 | $1.3M | 4,079 | +320+7.85% | Add |
| VVANGUARD MIDVO |
| 1.28% | 1.43% | $1.6M | 19,332 | $1.4M | 5,031 | +14,301+284.26% | Add |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.03% | $1.4M | 4,024 | $1.0M | 3,619 | +405+11.19% | Add |
 META PLATFORMS INCMETA |
| 1.09% | 1.24% | $1.3M | 2,361 | $1.3M | 2,191 | +170+7.76% | Add |
 CATERPILLAR INCCAT |
| 1.06% | 0.85% | $1.3M | 1,214 | $860,070 | 1,214 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 1.01% | 0.94% | $1.2M | 9,829 | $944,077 | 8,546 | +1,283+15.01% | Add |
| IISHARES TRPFF |
| 1% | 1.21% | $1.2M | 40,034 | $1.2M | 40,149 | -115-0.29% | Reduce |
 ENTERGY CORP NEWETR |
| 0.89% | 1.05% | $1.1M | 9,424 | $1.1M | 9,424 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.82% | 0.88% | $1.0M | 2,387 | $887,367 | 2,387 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.81% | — | $991,535 | 859 | $0 | 0 | +859 | New Buy |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.71% | 0.45% | $868,158 | 10,718 | $452,561 | 10,858 | -140-1.29% | Reduce |
| VVANGUARD TOTALBND |
| 0.67% | 0.67% | $816,539 | 11,123 | $679,476 | 9,227 | +1,896+20.55% | Add |
| IINVESTMENT MANAGERS SER TR ISNXX |
| 0.67% | — | $815,770 | 19,400 | $0 | 0 | +19,400 | New Buy |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 0.59% | 0.68% | $716,702 | 13,899 | $690,098 | 13,530 | +369+2.73% | Add |
 VERTIV HOLDINGS COVRT |
| 0.59% | 0.51% | $716,180 | 2,139 | $514,691 | 2,054 | +85+4.14% | Add |
| IISHARES TRDGRO |
| 0.55% | 0.61% | $674,228 | 8,896 | $616,812 | 8,789 | +107+1.22% | Add |
 SHOPIFY INCSHOP |
| 0.54% | 0.88% | $663,386 | 5,810 | $887,278 | 7,480 | -1,670-22.33% | Reduce |
| IISHARES COREIJR |
| 0.53% | 0.54% | $650,940 | 4,389 | $545,535 | 4,389 | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 0.53% | 0.65% | $647,057 | 1,122 | $660,499 | 1,122 | 00.00% | Unchanged |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.53% | 1.31% | $645,330 | 21,000 | $1.3M | 49,062 | -28,062-57.20% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.53% | 0.6% | $642,802 | 11,373 | $608,045 | 11,573 | -200-1.73% | Reduce |
| PPROSHARES TRNOBL |
| 0.52% | 0.61% | $631,238 | 11,240 | $617,508 | 5,825 | +5,415+92.96% | Add |
| BBANK OF AMER CORPBAC |
| 0.49% | 0.51% | $596,695 | 10,472 | $512,460 | 10,512 | -40-0.38% | Reduce |
 ELI LILLY & COLLY |
| 0.49% | 0.41% | $593,718 | 495 | $413,897 | 450 | +45+10.00% | Add |
 WALMART INCWMT |
| 0.48% | 0.67% | $589,405 | 5,204 | $673,349 | 5,418 | -214-3.95% | Reduce |
| IISHARES TRIVV |
| 0.43% | 0.46% | $528,716 | 706 | $461,166 | 706 | 00.00% | Unchanged |
| WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY |
| 0.43% | 0.52% | $527,278 | 11,510 | $524,484 | 11,517 | -7-0.06% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.42% | 0.51% | $513,439 | 8,596 | $513,869 | 8,596 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.62% | $500,805 | 3,663 | $621,465 | 3,663 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.4% | 0.31% | $486,166 | 1,018 | $310,914 | 920 | +98+10.65% | Add |
| BBLUELINX HLDGS INC COM NEWBXC |
| 0.38% | 0.41% | $467,070 | 7,548 | $408,951 | 7,548 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.38% | 0.53% | $460,475 | 1,250 | $537,863 | 1,250 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.37% | 0.45% | $452,109 | 4,491 | $452,064 | 4,491 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.36% | 0.39% | $437,274 | 1,848 | $397,431 | 1,848 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.34% | 0.22% | $420,490 | 551 | $222,924 | 571 | -20-3.50% | Reduce |
