| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $52.1M | 159,102 | 18.4% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $38.8M | 209,733 | 13.7% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $21.7M | 429,980 | 7.7% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $17.4M | 483,033 | 6.1% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $14.7M | 86,510 | 5.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $11.7M | 236,927 | 4.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6M | 12,791 | 3.4% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $9.0M | 98,799 | 3.2% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $8.4M | 228,879 | 2.9% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $7.1M | 240,658 | 2.5% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $6.5M | 17,690 | 2.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.5M | 12,157 | 1.6% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $4.4M | 54,239 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.9M | 41,000 | 1.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $3.7M | 71,843 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 12,505 | 1.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.2M | 34,046 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 15,374 | 1.1% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $2.3M | 51,784 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 5,540 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 5,712 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9M | 22,825 | 0.7% |
| Tema Electrification ETF(VOLT) | ETF | 87975E834 | $1.7M | 41,592 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,244 | 0.6% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.7M | 33,523 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,244 | 0.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.4M | 54,624 | 0.5% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $1.4M | 27,867 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.4M | 17,889 | 0.5% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.2M | 16,632 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 3,439 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,674 | 0.4% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 3,621 | 0.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.0M | 8,776 | 0.4% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $932.5K | 25,000 | 0.3% |
| Business First Bancshares Inc COM(BFST) | Stock | 12326C105 | $922.3K | 30,014 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $828.8K | 718 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $828.6K | 9,429 | 0.3% |
| Doubleline Commercial Real Estate Debt ETF(DCRE) | ETF | 25861R303 | $822.4K | 15,875 | 0.3% |
| Pimco Ultra Short Government Active Exchange-Traded Fund(BILZ) | ETF | 72201R577 | $803.3K | 7,959 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $787.7K | 18,292 | 0.3% |
| Vaneck Onchain Economy ETF(NODE) | ETF | 92107P780 | $775.3K | 17,895 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $735.1K | 1,469 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $709.7K | 2,069 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $707.9K | 1,683 | 0.2% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $688.8K | 72,662 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $684.9K | 571 | 0.2% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $679.5K | 12,918 | 0.2% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $663.8K | 6,061 | 0.2% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $634.0K | 74,409 | 0.2% |