Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 234,158 | 233,363 | -795 | $43.7K | $40.7K | 17.85% | -$3.0K |
| Microsoft Corporation(MSFT) | 46,223 | 46,293 | +70 | $22.4K | $17.1K | 7.51% | -$5.2K |
| JPMorgan Chase & Co.(JPM) | 39,537 | 39,832 | +295 | $12.7K | $11.7K | 5.14% | -$1.0K |
| Walmart Inc.(WMT) | 92,875 | 92,830 | -45 | $10.3K | $11.5K | 5.06% | +$1.2K |
| RTX Corporation(RTX) | 56,725 | 57,040 | +315 | $10.4K | $11.0K | 4.82% | +$600 |
| Alphabet Inc.(GOOG) | 36,865 | 36,940 | +75 | $11.5K | $10.6K | 4.66% | -$917 |
| Lockheed Martin Corporation(LMT) | 14,837 | 14,912 | +75 | $7.2K | $9.0K | 3.95% | +$1.8K |
| Johnson & Johnson(JNJ) | 36,454 | 36,844 | +390 | $7.5K | $9.0K | 3.95% | +$1.5K |
| Chevron Corporation(CVX) | 42,280 | 42,550 | +270 | $6.4K | $8.8K | 3.86% | +$2.4K |
| Amazon.com, Inc.(AMZN) | 40,725 | 40,725 | 0 | $9.4K | $8.5K | 3.75% | -$851 |
| Philip Morris International Inc.(PM) | 49,445 | 49,220 | -225 | $7.9K | $8.1K | 3.57% | +$207 |
| Exxon Mobil Corporation | 47,155 | 47,780 | +625 | $5.7K | $8.1K | 3.55% | +$2.4K |
| Northrop Grumman Corporation(NOC) | 11,695 | 11,825 | +130 | $6.7K | $8.1K | 3.54% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 102,627 | 103,077 | +450 | $7.9K | $8.0K | 3.51% | +$93 |
| L3Harris Technologies, Inc.(LHX) | 21,935 | 22,205 | +270 | $6.4K | $7.7K | 3.36% | +$1.2K |
| BlackRock, Inc.(BLK) | 7,516 | 7,471 | -45 | $8.0K | $7.2K | 3.15% | -$860 |
| Welltower Inc.(WELL) | 35,035 | 35,100 | +65 | $6.5K | $6.9K | 3.04% | +$437 |
| Texas Instruments Incorporated(TXN) | 32,540 | 32,390 | -150 | $5.6K | $6.3K | 2.76% | +$643 |
| Bank of America Corporation | 122,975 | 125,075 | +2,100 | $6.8K | $6.1K | 2.67% | -$667 |
| The Home Depot, Inc.(HD) | 18,353 | 18,183 | -170 | $6.3K | $6.0K | 2.62% | -$335 |
| Schwab U.S. Large-Cap ETF | 183,892 | 186,497 | +2,605 | $4.9K | $4.8K | 2.10% | -$167 |
| Enterprise Products Partners L.P.(EPD) | 126,990 | 123,955 | -3,035 | $4.1K | $4.7K | 2.06% | +$619 |
| Linde plc(LIN) | 2,645 | 2,660 | +15 | $1.1K | $1.3K | 0.58% | +$191 |
| Schwab U.S. Small-Cap ETF | 27,870 | 30,655 | +2,785 | $794 | $891 | 0.39% | +$97 |
| Berkshire Hathaway Cl B | 1,815 | 1,815 | 0 | $912 | $870 | 0.38% | -$42 |
| The Procter & Gamble Company(PG) | 5,844 | 5,844 | 0 | $837 | $844 | 0.37% | +$7 |
| Invesco QQQ Nasdaq 100 | 1,146 | 1,182 | +36 | $704 | $682 | 0.30% | -$22 |
| Schwab U.S. Mid-Cap ETF | 18,861 | 18,946 | +85 | $567 | $587 | 0.26% | +$20 |
| Vanguard Information Tech INF TECH ETF | 810 | 775 | -35 | $611 | $541 | 0.24% | -$70 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 799 | 799 | 0 | $545 | $520 | 0.23% | -$25 |
| Navitas Semiconductor Corporation(NVTS) | 50,284 | 50,284 | 0 | $359 | $441 | 0.19% | +$82 |
| Sector Spdr Tech Select ST STR TECHN ETF | 3,100 | 3,100 | 0 | $446 | $412 | 0.18% | -$34 |
| Apple Inc.(AAPL) | 1,410 | 1,411 | +1 | $384 | $358 | 0.16% | -$26 |
| Vaneck SEMICONDUCTR ETF | 784 | 784 | 0 | $282 | $301 | 0.13% | +$19 |
| Business First Bancshares, Inc.(BFST) | 10,000 | 10,000 | 0 | $261 | $270 | 0.12% | +$9 |