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 |
| AGNC INVT CORP | COM | 00123Q104 | 372,000 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,051,000 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,130,000 | 35,468 | SH | SOLE | 0 | 0 | 35,468 | |||
| AMAZON COM INC | COM | 023135106 | 7,177,000 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 349,000 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
| APPLE INC | COM | 037833100 | 8,199,000 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | |||
| BANK AMERICA CORP | COM | 060505104 | 662,000 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | |||
| BARINGS BDC INC | COM | 06759L103 | 231,000 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,533,000 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 263,000 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,936,000 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,475,000 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 459,000 | 532 | SH | SOLE | 0 | 0 | 532 | |||
| DYNEX CAP INC | COM | 26817Q886 | 422,000 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,784,000 | 309,126 | SH | SOLE | 0 | 0 | 309,126 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,642,000 | 253,610 | SH | SOLE | 0 | 0 | 253,610 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 254,000 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,970,000 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
| FIDUS INVT CORP | COM | 316500107 | 201,000 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 321,000 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 300,000 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | |||
| GABELLI EQUITY TR INC | COM | 362397101 | 205,000 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | |||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 284,000 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,395,000 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
| HOME DEPOT INC | COM | 437076102 | 2,344,000 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,487,000 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,265,000 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 231,000 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 817,000 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,420,000 | 73,920 | SH | SOLE | 0 | 0 | 73,920 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,156,000 | 63,567 | SH | SOLE | 0 | 0 | 63,567 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,199,000 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,618,000 | 63,209 | SH | SOLE | 0 | 0 | 63,209 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,869,000 | 66,562 | SH | SOLE | 0 | 0 | 66,562 | |||
| MICROSOFT CORP | COM | 594918104 | 8,311,000 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | |||
| NETFLIX INC | COM | 64110L106 | 633,000 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 25,722,000 | 137,919 | SH | SOLE | 0 | 0 | 137,919 | |||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 211,000 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,596,000 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 206,000 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 909,000 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
| QUALCOMM INC | COM | 747525103 | 558,000 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,605,000 | 58,398 | SH | SOLE | 0 | 0 | 58,398 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,350,000 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,932,000 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,691,000 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,406,000 | 53,823 | SH | SOLE | 0 | 0 | 53,823 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,801,000 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 6,624,000 | 46,007 | SH | SOLE | 0 | 0 | 46,007 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 3,813,000 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 204,000 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
| TESLA INC | COM | 88160R101 | 470,000 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 486,000 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,962,000 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 433,000 | 690 | SH | SOLE | 0 | 0 | 690 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 544,000 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 701,000 | 102,767 | SH | SOLE | 0 | 0 | 102,767 | |||
| WALMART INC | COM | 931142103 | 2,238,000 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | |||