Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 224,278 | 222,933 | -1,345 | $44.9K | $50.9K | 20.79% | +$6.0K |
| Microsoft Corporation(MSFT) | 45,118 | 45,038 | -80 | $16.8K | $23.1K | 9.43% | +$6.3K |
| JPMorgan Chase & Co.(JPM) | 38,172 | 38,047 | -125 | $12.5K | $12.6K | 5.14% | +$92 |
| Alphabet Inc.(GOOG) | 34,835 | 34,595 | -240 | $12.4K | $11.9K | 4.86% | -$546 |
| Cisco Systems, Inc.(CSCO) | 95,697 | 93,942 | -1,755 | $11.2K | $10.1K | 4.13% | -$1.1K |
| RTX Corporation(RTX) | 54,275 | 53,860 | -415 | $10.3K | $10.0K | 4.08% | -$299 |
| Amazon.com, Inc.(AMZN) | 38,720 | 38,238 | -482 | $9.2K | $9.5K | 3.89% | +$297 |
| Johnson & Johnson(JNJ) | 34,679 | 34,269 | -410 | $8.8K | $9.1K | 3.70% | +$265 |
| Walmart Inc.(WMT) | 88,060 | 87,295 | -765 | $10.0K | $9.1K | 3.70% | -$901 |
| Philip Morris International Inc.(PM) | 46,595 | 46,040 | -555 | $8.4K | $8.8K | 3.59% | +$355 |
| Texas Instruments Incorporated(TXN) | 30,910 | 30,450 | -460 | $9.2K | $8.5K | 3.48% | -$684 |
| Chevron Corporation(CVX) | 40,534 | 40,384 | -150 | $6.7K | $8.2K | 3.37% | +$1.5K |
| Welltower Inc.(WELL) | 33,415 | 33,210 | -205 | $7.6K | $7.6K | 3.12% | +$62 |
| Exxon Mobil Corporation | 45,770 | 45,480 | -290 | $6.3K | $7.4K | 3.02% | +$1.1K |
| BlackRock, Inc.(BLK) | 6,992 | 6,991 | -1 | $6.7K | $7.4K | 3.02% | +$676 |
| Lockheed Martin Corporation(LMT) | 14,352 | 14,350 | -2 | $7.3K | $7.3K | 2.98% | -$4 |
| Bank of America Corporation | 118,525 | 118,200 | -325 | $6.8K | $6.4K | 2.63% | -$321 |
| Schwab U.S. Large-Cap ETF | 181,707 | 184,207 | +2,500 | $5.3K | $5.5K | 2.26% | +$178 |
| Northrop Grumman Corporation(NOC) | 11,045 | 11,110 | +65 | $5.6K | $5.4K | 2.19% | -$254 |
| The Home Depot, Inc.(HD) | 17,578 | 17,568 | -10 | $6.2K | $5.0K | 2.04% | -$1.2K |
| L3Harris Technologies, Inc.(LHX) | 20,850 | 20,405 | -445 | $6.1K | $4.8K | 1.97% | -$1.2K |
| Enterprise Products Partners L.P.(EPD) | 115,905 | 113,655 | -2,250 | $4.3K | $4.0K | 1.65% | -$214 |
| Space Ex Tech Spacex | 21,430 | 21,240 | -190 | $3.7K | $3.2K | 1.31% | -$458 |
| Linde plc(LIN) | 2,495 | 2,470 | -25 | $1.3K | $1.2K | 0.48% | -$123 |
| Schwab U.S. Small-Cap ETF | 30,330 | 29,915 | -415 | $1.1K | $976 | 0.40% | -$120 |
| Berkshire Hathaway Cl B | 1,815 | 1,815 | 0 | $908 | $904 | 0.37% | -$4 |
| Invesco QQQ Nasdaq 100 | 1,180 | 1,213 | +33 | $869 | $897 | 0.37% | +$28 |
| The Procter & Gamble Company(PG) | 5,844 | 5,844 | 0 | $857 | $849 | 0.35% | -$8 |
| Vanguard Information Tech INF TECH ETF | 5,748 | 5,546 | -202 | $687 | $697 | 0.28% | +$10 |
| Schwab U.S. Mid-Cap ETF | 18,541 | 18,641 | +100 | $684 | $634 | 0.26% | -$50 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 799 | 799 | 0 | $597 | $609 | 0.25% | +$12 |
| Sector Spdr Tech Select ST STR TECHN ETF | 3,100 | 3,100 | 0 | $591 | $607 | 0.25% | +$16 |
| Vaneck SEMICONDUCTR ETF | 784 | 777 | -7 | $514 | $473 | 0.19% | -$41 |
| Apple Inc.(AAPL) | 1,412 | 1,412 | 0 | $408 | $470 | 0.19% | +$62 |
| Business First Bancshares, Inc.(BFST) | 10,000 | 10,000 | 0 | $307 | $301 | 0.12% | -$6 |
| Navitas Semiconductor Corporation(NVTS) | 25,284 | 25,284 | 0 | $453 | $293 | 0.12% | -$160 |