Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 26,210 | 257,900 | +231,690 | 24 | 32 | 16.81% | +8 |
| Alphabet Inc.(GOOG) | 40,825 | 40,340 | -485 | 6 | 7 | 3.88% | +1 |
| Microsoft(MSFT) | 50,445 | 49,515 | -930 | 21 | 22 | 11.68% | +1 |
| Wal Mart Stores Inc(WMT) | 98,845 | 98,995 | +150 | 6 | 7 | 3.54% | +1 |
| Texas Instruments Inc(TXN) | 32,035 | 31,510 | -525 | 6 | 6 | 3.23% | +1 |
| Philip Morris Intl Inc(PM) | 51,980 | 52,060 | +80 | 5 | 5 | 2.78% | +1 |
| Amazon Com Inc(AMZN) | 45,835 | 44,920 | -915 | 8 | 9 | 4.58% | 0 |
| L3Harris Technologies(LHX) | 22,355 | 22,615 | +260 | 5 | 5 | 2.68% | 0 |
| Lockheed Martin Corp(LMT) | 15,755 | 15,900 | +145 | 7 | 7 | 3.92% | 0 |
| Bank of America Corporation | 132,325 | 131,750 | -575 | 5 | 5 | 2.76% | 0 |
| Schwab U.S. Large-Cap ETF | 52,937 | 53,840 | +903 | 3 | 3 | 1.83% | 0 |
| RTX Corporation(RTX) | 60,846 | 60,531 | -315 | 6 | 6 | 3.21% | 0 |
| Public Storage Inc(PSA) | 17,348 | 17,978 | +630 | 5 | 5 | 2.73% | 0 |
| Apple Inc(AAPL) | 1,407 | 1,407 | 0 | 0 | 0 | 0.16% | 0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | 0 | 0 | 0.19% | 0 |
| Procter & Gamble Company(PG) | 6,239 | 6,239 | 0 | 1 | 1 | 0.54% | 0 |
| Schwab U.S. Small-Cap ETF | 13,622 | 14,446 | +824 | 1 | 1 | 0.36% | 0 |
| Invesco QQQ Nasdaq 100 | 898 | 853 | -45 | 0 | 0 | 0.22% | 0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | -0 |
| Linde PLC(LIN) | 2,360 | 2,450 | +90 | 1 | 1 | 0.57% | -0 |
| Berkshire Hathaway Cl B | 2,075 | 2,075 | 0 | 1 | 1 | 0.45% | -0 |
| Exxon Mobil Corporation | 48,515 | 48,730 | +215 | 6 | 6 | 2.96% | -0 |
| Schwab U.S. Mid-Cap ETF | 5,977 | 5,777 | -200 | 0 | 0 | 0.24% | -0 |
| UnitedHealth Group Inc(UNH) | 12,760 | 12,315 | -445 | 6 | 6 | 3.31% | -0 |
| JP Morgan Chase(JPM) | 43,577 | 42,887 | -690 | 9 | 9 | 4.58% | -0 |
| S P D R TRUST Unit SR(SPY) | 1,614 | 1,401 | -213 | 1 | 1 | 0.40% | -0 |
| Navitas Semiconductor Co(NVTS) | 110,284 | 110,284 | 0 | 1 | 0 | 0.23% | -0 |
| Chevron Corp(CVX) | 43,445 | 42,990 | -455 | 7 | 7 | 3.55% | -0 |
| Pfizer, Inc.(PFE) | 124,905 | 119,230 | -5,675 | 3 | 3 | 1.76% | -0 |
| Blackrock Inc(BLK) | 7,828 | 7,973 | +145 | 7 | 6 | 3.31% | -0 |
| Enterprise Products Partners L(EPD) | 146,685 | 136,910 | -9,775 | 4 | 4 | 2.09% | -0 |
| Cisco Systems(CSCO) | 102,627 | 100,627 | -2,000 | 5 | 5 | 2.52% | -0 |
| Northrop Grumman Corp(NOC) | 11,800 | 11,855 | +55 | 6 | 5 | 2.73% | -0 |
| Johnson & Johnson(JNJ) | 35,799 | 35,254 | -545 | 6 | 5 | 2.72% | -1 |
| Home Depot Inc(HD) | 18,654 | 18,643 | -11 | 7 | 6 | 3.39% | -1 |