 JPMORGAN CHASE & COJPM |
| 18.36% | 19.81% | $52.1M | 159,102 | $47.0M | 159,733 | -631-0.40% | Reduce |
| IISHARES TRIWL |
| 13.68% | 14.6% | $38.8M | 209,733 | $34.6M | 215,824 | -6,091-2.82% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 7.67% | 6.38% | $21.7M | 429,980 | $15.1M | 299,608 | +130,372+43.51% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 6.14% | 1.94% | $17.4M | 483,033 | $4.6M | 146,686 | +336,347+229.30% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 5.19% | 4.56% | $14.7M | 86,510 | $10.8M | 74,628 | +11,882+15.92% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.12% | 4.04% | $11.7M | 236,927 | $9.6M | 225,185 | +11,742+5.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.37% | 2.53% | $9.6M | 12,791 | $6.0M | 9,227 | +3,564+38.63% | Add |
| SSPDR SERIES TRUSTSPTM |
| 3.16% | 3.29% | $9.0M | 98,799 | $7.8M | 98,584 | +215+0.22% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.95% | 3.29% | $8.4M | 228,879 | $7.8M | 230,829 | -1,950-0.84% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFG |
| 2.49% | 2.87% | $7.1M | 240,658 | $6.8M | 253,633 | -12,975-5.12% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.31% | 2.38% | $6.5M | 17,690 | $5.6M | 17,581 | +109+0.62% | Add |
| SSPDR GOLD TRGLD |
| 1.58% | 2.19% | $4.5M | 12,157 | $5.2M | 12,077 | +80+0.66% | Add |
| VVANGUARD MIDVO |
| 1.54% | 1.59% | $4.4M | 54,239 | $3.8M | 13,164 | +41,075+312.03% | Add |
| IISHARES 7-10YRIEF |
| 1.37% | 1.82% | $3.9M | 41,000 | $4.3M | 45,230 | -4,230-9.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.31% | 1.25% | $3.7M | 71,843 | $3.0M | 65,473 | +6,370+9.73% | Add |
 APPLE INCAAPL |
| 1.28% | 1.47% | $3.6M | 12,505 | $3.5M | 13,696 | -1,191-8.70% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.12% | 2.52% | $3.2M | 34,046 | $6.0M | 67,700 | -33,654-49.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.27% | $3.1M | 15,374 | $3.0M | 17,235 | -1,861-10.80% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.82% | 1.05% | $2.3M | 51,784 | $2.5M | 55,274 | -3,490-6.31% | Reduce |
 MICROSOFT CORPMSFT |
| 0.73% | 0.72% | $2.1M | 5,540 | $1.7M | 4,621 | +919+19.89% | Add |
 ALPHABET INCGOOGL |
| 0.72% | 0.76% | $2.0M | 5,712 | $1.8M | 6,245 | -533-8.53% | Reduce |
 COCA COLA COKO |
| 0.65% | 0.74% | $1.9M | 22,825 | $1.8M | 23,105 | -280-1.21% | Reduce |
| TTEMA ETF TRUSTCANC |
| 0.61% | — | $1.7M | 41,592 | $0 | 0 | +41,592 | New Buy |
 AMAZON COM INCAMZN |
| 0.61% | 0.7% | $1.7M | 7,244 | $1.7M | 7,935 | -691-8.71% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.6% | 0.64% | $1.7M | 33,523 | $1.5M | 33,152 | +371+1.12% | Add |
 BROADCOM INCAVGO |
| 0.57% | 0.61% | $1.6M | 4,244 | $1.5M | 4,712 | -468-9.93% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.51% | 0.6% | $1.4M | 54,624 | $1.4M | 54,124 | +500+0.92% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.5% | 0.67% | $1.4M | 27,867 | $1.6M | 31,249 | -3,382-10.82% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.48% | 0.58% | $1.4M | 17,889 | $1.4M | 17,760 | +129+0.73% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.44% | 0.48% | $1.2M | 16,632 | $1.1M | 16,859 | -227-1.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.47% | $1.2M | 3,439 | $1.1M | 3,914 | -475-12.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.42% | $1.1M | 1,674 | $997,722 | 1,670 | +4+0.24% | Add |
| VVANGUARD INDEX FDSVB |
| 0.39% | 0.4% | $1.1M | 3,621 | $954,324 | 3,644 | -23-0.63% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.37% | 0.39% | $1.0M | 8,776 | $915,195 | 9,347 | -571-6.11% | Reduce |
| AAPPLIED DIGITAL CORPAPLD |
| 0.33% | — | $932,500 | 25,000 | $0 | 0 | +25,000 | New Buy |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.33% | 0.34% | $922,330 | 30,014 | $811,579 | 30,014 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.29% | 0.11% | $828,780 | 718 | $268,582 | 795 | -77-9.69% | Reduce |
| SSTATE STREETSPYM |
| 0.29% | 0.3% | $828,607 | 9,429 | $722,292 | 9,437 | -8-0.08% | Reduce |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.29% | — | $822,405 | 15,875 | $0 | 0 | +15,875 | New Buy |
| PPIMCO ETF TRBILZ |
| 0.28% | 0.55% | $803,302 | 7,959 | $1.3M | 12,959 | -5,000-38.58% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.28% | 0.31% | $787,654 | 18,292 | $733,509 | 18,292 | 00.00% | Unchanged |
| VVANECK FDSNODE |
| 0.27% | — | $775,285 | 17,895 | $0 | 0 | +17,895 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.32% | $735,073 | 1,469 | $765,762 | 1,598 | -129-8.07% | Reduce |
 VISA INCV |
| 0.25% | 0.27% | $709,735 | 2,069 | $642,156 | 2,125 | -56-2.64% | Reduce |
 TESLA INCTSLA |
| 0.25% | 0.3% | $707,870 | 1,683 | $704,839 | 1,896 | -213-11.23% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.24% | — | $688,836 | 72,662 | $0 | 0 | +72,662 | New Buy |
 ELI LILLY & COLLY |
| 0.24% | 0.25% | $684,875 | 571 | $590,492 | 642 | -71-11.06% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.24% | 0.11% | $679,490 | 12,918 | $260,950 | 5,000 | +7,918+158.36% | Add |
| FFIRST TRUST WATER ETFFIW |
| 0.23% | 0.35% | $663,801 | 6,061 | $832,156 | 8,069 | -2,008-24.89% | Reduce |
 BARINGS BDC INCBBDC |
| 0.22% | — | $633,965 | 74,409 | $0 | 0 | +74,409 | New Buy |
