The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 243,937 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | BBG00NK7LK12 | 81,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 816,535 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,915,967 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 383,823 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 264,742 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,794,579 | 82,739 | SH | SOLE | 82,739 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,743,457 | 56,468 | SH | SOLE | 56,468 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 212,493 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,334,191 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 857,572 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 437,945 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,757,394 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,323,958 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,134,635 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5,403,748 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 325,364 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,059,953 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 413,250 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,336,516 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1,149,837 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,495,323 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 | BBG01FZQP6S8 | 436,550 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,269,977 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 206,215 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 458,557 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,535,903 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 215,035 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1,211,091 | 57,534 | SH | SOLE | 57,534 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 548,526 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 202,574 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,593,394 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,030,449 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 300,557 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 296,719 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 146,654 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 724,538 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 972,000 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 593,505 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 226,121 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 257,863 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 911,732 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 763,336 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 315,937 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,253,695 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 326,088 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 339,397 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | BBG009T0QJY1 | 1,219,478 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,369,770 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 858,542 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 471,753 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 490,640 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 915,239 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 799,654 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,046,603 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 221,778 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 292,328 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 239,116 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10,673,547 | 89,824 | SH | SOLE | 89,824 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 619,638 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 420,996 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 241,839 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 48,070 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 8,497,737 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 572,167 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 367,047 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 846,020 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,422,996 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 488,400 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,411,917 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 352,493 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,993,054 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,115,044 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 207,711 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 256,238 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 356,846 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 672,809 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 416,285 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 319,944 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 2,364,701 | 210,758 | SH | SOLE | 210,758 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1,835,089 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 943,751 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,792,751 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 239,554 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 600,007 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,583,306 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,265,480 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,661,872 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,451,944 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 491,254 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,790,976 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,977,499 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 582,850 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 227,776 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 337,830 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,231,585 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 12,778,835 | 52,576 | SH | SOLE | 52,576 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,534,438 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 284,986 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2,042,288 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 280,415 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 276,513 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,954,955 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 367,412 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 635,611 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 543,073 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,519,645 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 240,045 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 218,722 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 894,367 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,484,929 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,011,153 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,494,429 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 787,265 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 253,560 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 765,129 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 419,639 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 313,830 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 626,865 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 364,903 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 168,014 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8,502,435 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,111,434 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,279,294 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,287,941 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 422,978 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 885,328 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 822,698 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,186,447 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 16,071,940 | 94,355 | SH | SOLE | 94,355 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 684,035 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,080,907 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | BBG001T6S4D9 | 594,102 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 41,397 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,123,778 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 2,149,930 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 423,167 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 683,731 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 31,860 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KY7 | 139,195 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 640,665 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 245,719 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 728,275 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 431,215 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 537,570 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,425,478 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 527,901 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 321,848 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 715,513 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 999,386 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 301,044 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 520,830 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 532,257 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 447,361 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,505,423 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 906,007 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 447,244 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 511,009 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,505,893 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 339,881 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,916,742 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 424,851 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 932,402 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 591,263 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,216,087 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3,442,252 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1,584,074 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,243,811 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 526,680 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,808,720 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 416,369 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,693,191 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 235,946 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 771,116 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,052,594 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,174,228 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 996,191 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 253,555 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 655,999 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3,320,343 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 672,914 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 685,605 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 450,191 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 557,285 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 550,557 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 359,058 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 701,594 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 910,165 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 567,361 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,067,530 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 601,566 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 292,250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 288,689 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||