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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,600 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,391,877 | 6,693 | SH | SOLE | 6,688 | 0 | 5 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,421,661 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 57,407 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,538,657 | 14,847 | SH | SOLE | 14,766 | 0 | 81 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 211,581 | 310,646 | SH | SOLE | 310,646 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,224,519 | 9,815 | SH | SOLE | 9,305 | 0 | 510 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,747 | 14 | SH | DFND | 14 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,998,921 | 34,555 | SH | SOLE | 34,024 | 0 | 531 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 335,343 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 376,169 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 596,695 | 10,472 | SH | SOLE | 10,072 | 0 | 400 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,125,951 | 36,224 | SH | SOLE | 36,108 | 0 | 116 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,948,469 | 56,333 | SH | SOLE | 52,932 | 0 | 3,401 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,071 | 116 | SH | DFND | 116 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 318,796 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 202,341 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 467,070 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 339,152 | 1,567 | SH | SOLE | 1,566 | 0 | 1 | ||
| BROADCOM INC | COM | 11135F101 | 1,623,947 | 4,299 | SH | SOLE | 4,216 | 0 | 83 | ||
| BROADCOM INC | COM | 11135F101 | 37,775 | 100 | SH | DFND | 100 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 645,330 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,292,789 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 288,099 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 268,827 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 354,799 | 2,535 | SH | SOLE | 2,435 | 0 | 100 | ||
| COCA COLA CO | COM | 191216100 | 205,857 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 420,490 | 551 | SH | SOLE | 549 | 0 | 2 | ||
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 253,793 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 311,494 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 593,718 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,082,441 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 500,805 | 3,663 | SH | SOLE | 3,628 | 0 | 35 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 309,181 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 513,439 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,933 | 258 | SH | SOLE | 233 | 0 | 25 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 24,825 | 300 | SH | DFND | 300 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 179,733 | 2,172 | SH | SOLE | 2,143 | 0 | 29 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 71,544 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 149,795 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 315,392 | 1,041 | SH | SOLE | 1,008 | 0 | 33 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,636 | 12 | SH | DFND | 12 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271,069 | 1,274 | SH | SOLE | 1,167 | 0 | 107 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,738,933 | 6,435 | SH | SOLE | 6,342 | 0 | 93 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 4,205 | 100 | SH | DFND | 100 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 811,565 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,484,973 | 35,755 | SH | SOLE | 35,180 | 0 | 575 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,560,980 | 10,387 | SH | SOLE | 10,376 | 0 | 11 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 315,457 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,220,637 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 528,716 | 706 | SH | SOLE | 702 | 0 | 4 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 650,940 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 674,228 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 201,306 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 452,109 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 293,335 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,468,416 | 13,651 | SH | SOLE | 13,355 | 0 | 296 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 647,057 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 277,332 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,170 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 285,913 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,329,928 | 2,361 | SH | SOLE | 2,246 | 0 | 115 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 991,535 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,899,379 | 7,773 | SH | SOLE | 7,756 | 0 | 17 | ||
| NETFLIX INC. | COM | 64110L106 | 211,701 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 238,032 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 156,914 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,850,167 | 64,222 | SH | SOLE | 63,986 | 0 | 236 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 308,592 | 2,645 | SH | SOLE | 2,615 | 0 | 30 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 817 | 7 | SH | DFND | 7 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 631,238 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 868,158 | 10,718 | SH | SOLE | 10,712 | 0 | 6 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 220,058 | 1,552 | SH | SOLE | 1,549 | 0 | 3 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 223,943 | 1,209 | SH | SOLE | 1,133 | 0 | 76 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 286,706 | 5,348 | SH | SOLE | 5,040 | 0 | 308 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 663,386 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 227,415 | 1,331 | SH | SOLE | 1,254 | 0 | 77 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 460,475 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,434,470 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 716,702 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 486,166 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,003,972 | 2,387 | SH | SOLE | 2,375 | 0 | 12 | ||
| TEXAS INSTRS INC | COM | 882508104 | 361,261 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 33,392 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 227,955 | 7,796 | SH | SOLE | 6,307 | 0 | 1,489 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,622 | 85 | SH | DFND | 85 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 296,993 | 3,812 | SH | SOLE | 3,783 | 0 | 29 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 120,172 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 696,367 | 9,486 | SH | SOLE | 8,385 | 0 | 1,101 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,650 | 579 | SH | DFND | 579 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,510,895 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,633 | 326 | SH | DFND | 326 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228,315 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,353,143 | 6,338 | SH | SOLE | 6,160 | 0 | 178 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,242 | 12 | SH | DFND | 12 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,089,962 | 47,480 | SH | SOLE | 47,192 | 0 | 288 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 437,274 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 250,872 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 716,180 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 589,405 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 308,381 | 8,094 | SH | SOLE | 8,092 | 0 | 2 | ||
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 527,278 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,390,488 | 45,916 | SH | SOLE | 44,967 | 0 | 949 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,172 | 75 | SH | DFND | 75 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 642,802 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||