| SSTATE STREETSPYM |
| 14.2% | 13.91% | $39.9M | 454,084 | $34.4M | 449,889 | +4,195+0.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.69% | 12.75% | $35.7M | 47,755 | $31.6M | 48,552 | -797-1.64% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 6.63% | 6.37% | $18.6M | 344,750 | $15.8M | 331,940 | +12,810+3.86% | Add |
| SSTATE STREETSPMD |
| 6.18% | 5.74% | $17.4M | 257,179 | $14.2M | 240,095 | +17,084+7.12% | Add |
| SSTATE STREETSPSM |
| 5.66% | 4.99% | $15.9M | 275,949 | $12.4M | 255,778 | +20,171+7.89% | Add |
| IISHARES TRIEFA |
| 4.91% | 4.86% | $13.8M | 142,895 | $12.0M | 132,803 | +10,092+7.60% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.6% | 4.67% | $12.9M | 256,456 | $11.6M | 253,360 | +3,096+1.22% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.99% | 4% | $11.2M | 15,925 | $9.9M | 16,071 | -146-0.91% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.85% | 4.01% | $10.8M | 68,544 | $9.9M | 67,045 | +1,499+2.24% | Add |
 APPLE INCAAPL |
| 3.6% | 3.53% | $10.1M | 34,990 | $8.7M | 34,469 | +521+1.51% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.83% | 0.24% | $8.0M | 66,938 | $591,958 | 6,046 | +60,892+1,007.15% | Add |
| HHOME BANCORP INCHBCP |
| 2.31% | 2.45% | $6.5M | 94,750 | $6.1M | 99,994 | -5,244-5.24% | Reduce |
 AMAZON COM INCAMZN |
| 2.04% | 2.01% | $5.7M | 23,998 | $5.0M | 23,855 | +143+0.60% | Add |
| IINVESCO QQQ TRVOO |
| 2.03% | — | $5.7M | 7,739 | $0 | 0 | +7,739 | New Buy |
 MICROSOFT CORPMSFT |
| 1.84% | 2.1% | $5.2M | 13,866 | $5.2M | 14,069 | -203-1.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.83% | 2.01% | $5.1M | 15,669 | $5.0M | 16,925 | -1,256-7.42% | Reduce |
| SSTATE STREETMDYV |
| 1.44% | 1.55% | $4.0M | 42,632 | $3.8M | 45,162 | -2,530-5.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 1.3% | $3.7M | 18,560 | $3.2M | 18,526 | +34+0.18% | Add |
 META PLATFORMS INCMETA |
| 0.92% | 1.09% | $2.6M | 4,572 | $2.7M | 4,708 | -136-2.89% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 0.72% | $2.1M | 5,575 | $1.8M | 5,569 | +6+0.11% | Add |
 CATERPILLAR INCCAT |
| 0.71% | 0.53% | $2.0M | 1,863 | $1.3M | 1,848 | +15+0.81% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.64% | $1.9M | 5,411 | $1.6M | 5,479 | -68-1.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.9% | $1.8M | 13,284 | $2.2M | 13,206 | +78+0.59% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.67% | $1.7M | 3,480 | $1.7M | 3,458 | +22+0.64% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.53% | 0.52% | $1.5M | 28,862 | $1.3M | 27,430 | +1,432+5.22% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.52% | 0.66% | $1.5M | 5,811 | $1.6M | 9,011 | -3,200-35.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.5% | $1.4M | 4,086 | $1.2M | 4,282 | -196-4.58% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.48% | 0.92% | $1.4M | 40,764 | $2.3M | 58,981 | -18,217-30.89% | Reduce |
| IISHARES TRIVV |
| 0.45% | 0.44% | $1.3M | 1,675 | $1.1M | 1,674 | +1+0.06% | Add |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.45% | 0.44% | $1.3M | 40,743 | $1.1M | 40,530 | +213+0.53% | Add |
| IINVESCO ACTIVELY MANAGED EXCPSR |
| 0.43% | 0.4% | $1.2M | 11,688 | $990,646 | 10,698 | +990+9.25% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.42% | 0.41% | $1.2M | 14,451 | $1.0M | 14,415 | +36+0.25% | Add |
 TESLA INCTSLA |
| 0.37% | 0.36% | $1.0M | 2,452 | $879,561 | 2,366 | +86+3.63% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.31% | $940,714 | 2,490 | $772,838 | 2,497 | -7-0.28% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.31% | 0.3% | $870,567 | 3,096 | $737,990 | 3,045 | +51+1.67% | Add |
 WALMART INCWMT |
| 0.28% | 0.34% | $784,416 | 6,926 | $848,828 | 6,830 | +96+1.41% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.27% | 0.26% | $767,650 | 7,036 | $652,236 | 6,896 | +140+2.03% | Add |
 ABBVIE INCABBV |
| 0.26% | 0.26% | $739,155 | 2,937 | $655,427 | 3,014 | -77-2.55% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.26% | 0.27% | $732,513 | 3,443 | $667,811 | 3,480 | -37-1.06% | Reduce |
 BOEING COBA |
| 0.25% | 0.27% | $713,650 | 3,297 | $676,448 | 3,399 | -102-3.00% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.24% | 0.36% | $680,554 | 8,969 | $892,332 | 14,765 | -5,796-39.25% | Reduce |
 COCA COLA COKO |
| 0.24% | 0.25% | $672,023 | 8,269 | $624,601 | 8,213 | +56+0.68% | Add |
 PALO ALTOPANW |
| 0.22% | 0.09% | $611,449 | 1,793 | $225,410 | 1,406 | +387+27.52% | Add |
 HOME DEPOT INCHD |
| 0.21% | 0.23% | $594,338 | 1,685 | $566,410 | 1,722 | -37-2.15% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.21% | 0.29% | $580,410 | 3,502 | $720,615 | 3,483 | +19+0.55% | Add |
 NEWMONT CORPNEM |
| 0.2% | 0.27% | $575,426 | 6,161 | $665,820 | 6,151 | +10+0.16% | Add |
| SSPDR GOLD TRGLD |
| 0.19% | 0.22% | $537,466 | 1,459 | $545,608 | 1,268 | +191+15.06% | Add |
| IISHARES COREIJH |
| 0.19% | 0.19% | $534,698 | 6,934 | $461,190 | 6,829 | +105+1.54% | Add |
 APPLIED MATLS INCAMAT |
| 0.19% | 0.1% | $528,513 | 731 | $242,671 | 710 | +21+2.96% | Add |
| CCATALYST BANCORP INCCLST |
| 0.18% | 0.2% | $495,300 | 30,000 | $496,800 | 30,000 | 00.00% | Unchanged |
