Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 26,425 | 26,523 | +98 | 7 | 11 | 6.90% | +4 |
| Microsoft(MSFT) | 51,270 | 51,380 | +110 | 15 | 17 | 10.77% | +3 |
| Amazon Com Inc(AMZN) | 45,960 | 45,510 | -450 | 5 | 6 | 3.65% | +1 |
| JP Morgan Chase(JPM) | 44,967 | 44,642 | -325 | 6 | 6 | 4.00% | +1 |
| Alphabet Inc.(GOOG) | 40,690 | 40,465 | -225 | 4 | 5 | 2.98% | +1 |
| Proshares Ultrapro Short | 0 | 40,000 | +40,000 | 0 | 0 | 0.26% | 0 |
| Schwab U.S. Large-Cap ETF | 48,301 | 51,991 | +3,690 | 2 | 3 | 1.68% | 0 |
| Navitas Semiconductor Co(NVTS) | 110,200 | 110,200 | 0 | 1 | 1 | 0.72% | 0 |
| Johnson & Johnson(JNJ) | 36,003 | 35,803 | -200 | 6 | 6 | 3.65% | 0 |
| Wal Mart Stores Inc(WMT) | 32,955 | 32,475 | -480 | 5 | 5 | 3.14% | 0 |
| TC Energy Corporation(TRP) | 94,382 | 96,282 | +1,900 | 4 | 4 | 2.39% | 0 |
| S P D R TRUST Unit SR(SPY) | 2,439 | 2,437 | -2 | 1 | 1 | 0.66% | 0 |
| Berkshire Hathaway Cl B | 2,075 | 2,075 | 0 | 1 | 1 | 0.44% | 0 |
| L3Harris Technologies(LHX) | 20,865 | 21,230 | +365 | 4 | 4 | 2.56% | 0 |
| Invesco QQQ Nasdaq 100 | 919 | 944 | +25 | 0 | 0 | 0.21% | 0 |
| Schwab U.S. Mid-Cap ETF | 6,002 | 6,457 | +455 | 0 | 0 | 0.28% | 0 |
| Schwab U.S. Small-Cap ETF | 14,600 | 15,095 | +495 | 1 | 1 | 0.41% | 0 |
| Apple Inc(AAPL) | 1,405 | 1,405 | 0 | 0 | 0 | 0.17% | 0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | 0 | 0 | 0.17% | 0 |
| Bank of America Corporation | 123,824 | 124,549 | +725 | 4 | 4 | 2.20% | 0 |
| Home Depot Inc(HD) | 20,479 | 19,558 | -921 | 6 | 6 | 3.74% | 0 |
| Raytheon Technologies Co(RTX) | 60,836 | 61,061 | +225 | 6 | 6 | 3.68% | 0 |
| Procter & Gamble Company(PG) | 6,287 | 6,287 | 0 | 1 | 1 | 0.59% | 0 |
| Philip Morris Intl Inc(PM) | 52,348 | 52,073 | -275 | 5 | 5 | 3.13% | -0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | -0 |
| Enterprise Products Partners L(EPD) | 157,375 | 153,875 | -3,500 | 4 | 4 | 2.50% | -0 |
| Exxon Mobil Corporation(XOM) | 46,555 | 47,065 | +510 | 5 | 5 | 3.11% | -0 |
| Blackrock Inc(BLK) | 8,833 | 8,463 | -370 | 6 | 6 | 3.60% | -0 |
| Northrop Grumman Corp(NOC) | 11,580 | 11,560 | -20 | 5 | 5 | 3.24% | -0 |
| UnitedHealth Group Inc(UNH) | 14,800 | 14,355 | -445 | 7 | 7 | 4.25% | -0 |
| Lockheed Martin Corp(LMT) | 16,055 | 16,080 | +25 | 8 | 7 | 4.56% | -0 |
| Cisco Systems(CSCO) | 107,424 | 104,624 | -2,800 | 6 | 5 | 3.33% | -0 |
| Chevron Corp(CVX) | 43,820 | 43,970 | +150 | 7 | 7 | 4.26% | -0 |
| Public Storage Inc(PSA) | 18,442 | 18,227 | -215 | 6 | 5 | 3.27% | -0 |
| Texas Instruments Inc(TXN) | 32,475 | 31,750 | -725 | 6 | 6 | 3.52% | -0 |
| Xcel Energy Inc.(XEL) | 83,723 | 82,498 | -1,225 | 6 | 5 | 3.16% | -1 |
| Pfizer, Inc.(PFE) | 123,633 | 122,078 | -1,555 | 5 | 4 | 2.76% | -1 |
| Nextera Energy Inc | 56,900 | 0 | -56,900 | 4 | 0 | — | -4 |