Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 254,876 | 253,062 | -1,814 | $27.6K | $40.0K | 18.38% | +$12.4K |
| Microsoft Corporation(MSFT) | 48,875 | 48,578 | -297 | $18.3K | $24.2K | 11.11% | +$5.8K |
| JPMorgan Chase & Co.(JPM) | 42,142 | 41,907 | -235 | $10.3K | $12.1K | 5.59% | +$1.8K |
| Walmart Inc.(WMT) | 99,130 | 98,860 | -270 | $8.7K | $9.7K | 4.44% | +$963 |
| Amazon.com, Inc.(AMZN) | 44,345 | 43,570 | -775 | $8.4K | $9.6K | 4.40% | +$1.1K |
| Philip Morris International Inc.(PM) | 52,750 | 52,425 | -325 | $8.4K | $9.5K | 4.39% | +$1.2K |
| RTX Corporation(RTX) | 61,096 | 60,720 | -376 | $8.1K | $8.9K | 4.08% | +$773 |
| BlackRock, Inc.(BLK) | 7,961 | 7,901 | -60 | $7.5K | $8.3K | 3.81% | +$755 |
| Lockheed Martin Corporation(LMT) | 16,275 | 16,155 | -120 | $7.3K | $7.5K | 3.44% | +$212 |
| Cisco Systems, Inc.(CSCO) | 108,752 | 107,802 | -950 | $6.7K | $7.5K | 3.44% | +$768 |
| Alphabet Inc.(GOOG) | 40,040 | 39,760 | -280 | $6.2K | $7.0K | 3.22% | +$815 |
| The Home Depot, Inc.(HD) | 18,976 | 19,000 | +24 | $7.0K | $7.0K | 3.20% | +$12 |
| Texas Instruments Incorporated(TXN) | 32,955 | 32,955 | 0 | $5.9K | $6.8K | 3.15% | +$920 |
| Chevron Corporation(CVX) | 43,590 | 43,705 | +115 | $7.3K | $6.3K | 2.88% | -$1.0K |
| Northrop Grumman Corporation(NOC) | 12,225 | 12,220 | -5 | $6.3K | $6.1K | 2.81% | -$150 |
| Bank of America Corporation | 128,365 | 127,665 | -700 | $5.4K | $6.0K | 2.78% | +$684 |
| L3Harris Technologies, Inc.(LHX) | 23,310 | 23,385 | +75 | $4.9K | $5.9K | 2.70% | +$987 |
| Johnson & Johnson(JNJ) | 37,274 | 37,639 | +365 | $6.2K | $5.7K | 2.64% | -$433 |
| Public Storage(PSA) | 19,348 | 19,568 | +220 | $5.8K | $5.7K | 2.64% | -$49 |
| Exxon Mobil Corporation | 50,680 | 51,265 | +585 | $6.0K | $5.5K | 2.54% | -$501 |
| Schwab U.S. Large-Cap ETF | 176,410 | 182,475 | +6,065 | $3.9K | $4.5K | 2.05% | +$565 |
| Enterprise Products Partners L.P.(EPD) | 129,290 | 128,790 | -500 | $4.4K | $4.0K | 1.84% | -$420 |
| Pfizer Inc.(PFE) | 111,080 | 109,630 | -1,450 | $2.8K | $2.7K | 1.22% | -$158 |
| Linde plc(LIN) | 2,765 | 2,755 | -10 | $1.3K | $1.3K | 0.59% | +$6 |
| The Procter & Gamble Company(PG) | 6,084 | 6,084 | 0 | $1.0K | $969 | 0.45% | -$68 |
| Berkshire Hathaway Cl B | 1,965 | 1,965 | 0 | $1.0K | $955 | 0.44% | -$92 |
| Schwab U.S. Small-Cap ETF | 30,322 | 28,425 | -1,897 | $710 | $719 | 0.33% | +$9 |
| Navitas Semiconductor Corporation(NVTS) | 110,284 | 100,584 | -9,700 | $226 | $659 | 0.30% | +$433 |
| Invesco QQQ Nasdaq 100 | 933 | 965 | +32 | $437 | $533 | 0.25% | +$96 |
| Schwab U.S. Mid-Cap ETF | 18,716 | 18,521 | -195 | $490 | $520 | 0.24% | +$30 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,196 | 839 | -357 | $669 | $518 | 0.24% | -$151 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | $320 | $393 | 0.18% | +$73 |
| Apple Inc.(AAPL) | 1,409 | 1,410 | +1 | $313 | $289 | 0.13% | -$24 |
| Business First Bancshares, Inc.(BFST) | 10,000 | 10,000 | 0 | $244 | $247 | 0.11% | +$3 |
| UnitedHealth Group Incorporated(UNH) | 12,440 | 0 | -12,440 | $6.5K | $0 | — | -$6.5K |