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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO COM | $47.0M | 159674 | 19.87% |
| 2 | ISHARES RUSSELL TOP 200 ETF | $34.6M | 215475 | 14.63% |
| 3 | GOLDMAN SACHS ULTRA SHORT BOND ETF | $15.1M | 299608 | 6.41% |
| 4 | INVESCO S&P MIDCAP MOMENTUM ETF | $10.8M | 74628 | 4.58% |
| 5 | CAPITAL GROUP DIVIDEND VALUE ETF | $9.6M | 225185 | 4.05% |
| 6 | FT VEST LADDERED BUFFER ETF | $7.8M | 230829 | 3.30% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7.8M | 98584 | 3.30% |
| 8 | FT VEST BUFFERED ALLOCATION GROWTH ETF | $6.8M | 253633 | 2.88% |
| 9 | STATE STREET SPDR S&P 500 ETF | $6.0M | 9227 | 2.54% |
| 10 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $6.0M | 67700 | 2.53% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | $5.6M | 17581 | 2.39% |
| 12 | SPDR GOLD SHARES | $5.2M | 12077 | 2.20% |
| 13 | SCHWAB 1000 INDEX ETF | $4.6M | 146686 | 1.94% |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.3M | 45230 | 1.83% |
| 15 | VANGUARD MID-CAP ETF | $3.8M | 13164 | 1.60% |
| 16 | APPLE INC COM | $3.3M | 13048 | 1.40% |
| 17 | DIMENSIONAL US CORE EQUITY MARKET ETF | $3.0M | 65473 | 1.25% |
| 18 | NVIDIA CORPORATION COM | $2.9M | 16828 | 1.24% |
| 19 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $2.5M | 55274 | 1.05% |
| 20 | ALPHABET INC CAP STK CL A | $1.8M | 6170 | 0.75% |
| 21 | COCA COLA CO COM | $1.8M | 23051 | 0.74% |
| 22 | MICROSOFT CORP COM | $1.7M | 4519 | 0.71% |
| 23 | AMAZON COM INC COM | $1.6M | 7700 | 0.68% |
| 24 | ISHARES SHORT DURATION BOND ACTIVE ETF | $1.6M | 31249 | 0.67% |
| 25 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.5M | 33152 | 0.64% |
| 26 | BROADCOM INC COM | $1.4M | 4646 | 0.61% |
| 27 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.4M | 54124 | 0.60% |
| 28 | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.4M | 17760 | 0.58% |
| 29 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $1.3M | 12959 | 0.55% |
| 30 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.1M | 11435 | 0.49% |
| 31 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.1M | 16859 | 0.48% |
| 32 | ALPHABET INC CAP STK CL C | $1.1M | 3717 | 0.45% |
| 33 | VANGUARD S&P 500 ETF | $998K | 1670 | 0.42% |
| 34 | VANGUARD SMALL-CAP ETF | $954K | 3644 | 0.40% |
| 35 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $915K | 9347 | 0.39% |
| 36 | GLOBALSTAR INC COM NEW | $863K | 13000 | 0.37% |
| 37 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $849K | 49006 | 0.36% |
| 38 | FIRST TRUST WATER ETF | $832K | 8069 | 0.35% |
| 39 | BUSINESS FIRST BANCSHARES INC COM | $812K | 30014 | 0.34% |
| 40 | META PLATFORMS INC CL A | $772K | 1350 | 0.33% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $766K | 1598 | 0.32% |
| 42 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $734K | 18292 | 0.31% |
| 43 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $722K | 9437 | 0.31% |
| 44 | TESLA INC COM | $679K | 1826 | 0.29% |
| 45 | VISA INC COM CL A | $642K | 2125 | 0.27% |
| 46 | WALMART INC COM | $627K | 5048 | 0.27% |
| 47 | ELI LILLY & CO COM | $575K | 625 | 0.24% |
| 48 | VANGUARD ENERGY ETF | $526K | 3042 | 0.22% |
| 49 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $522K | 5939 | 0.22% |
| 50 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $513K | 20026 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.