Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 254,876 | 253,062 | -1,814 | 28 | 40 | 18.38% | +12 |
| Microsoft(MSFT) | 48,875 | 48,578 | -297 | 18 | 24 | 11.11% | +6 |
| JP Morgan Chase(JPM) | 42,142 | 41,907 | -235 | 10 | 12 | 5.59% | +2 |
| Philip Morris Intl Inc(PM) | 52,750 | 52,425 | -325 | 8 | 10 | 4.39% | +1 |
| Amazon Com Inc(AMZN) | 44,345 | 43,570 | -775 | 8 | 10 | 4.40% | +1 |
| L3Harris Technologies(LHX) | 23,310 | 23,385 | +75 | 5 | 6 | 2.70% | +1 |
| Wal Mart Stores Inc(WMT) | 99,130 | 98,860 | -270 | 9 | 10 | 4.44% | +1 |
| Texas Instruments Inc(TXN) | 32,955 | 32,955 | 0 | 6 | 7 | 3.15% | +1 |
| Alphabet Inc.(GOOG) | 40,040 | 39,760 | -280 | 6 | 7 | 3.22% | +1 |
| RTX Corporation(RTX) | 61,096 | 60,720 | -376 | 8 | 9 | 4.08% | +1 |
| Cisco Systems(CSCO) | 108,752 | 107,802 | -950 | 7 | 7 | 3.44% | +1 |
| Blackrock Inc(BLK) | 7,961 | 7,901 | -60 | 8 | 8 | 3.81% | +1 |
| Bank of America Corporation | 128,365 | 127,665 | -700 | 5 | 6 | 2.78% | +1 |
| Schwab U.S. Large-Cap ETF | 176,410 | 182,475 | +6,065 | 4 | 4 | 2.05% | +1 |
| Navitas Semiconductor Co(NVTS) | 110,284 | 100,584 | -9,700 | 0 | 1 | 0.30% | 0 |
| Lockheed Martin Corp(LMT) | 16,275 | 16,155 | -120 | 7 | 7 | 3.44% | 0 |
| Invesco QQQ Nasdaq 100 | 933 | 965 | +32 | 0 | 1 | 0.25% | 0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | 0 | 0 | 0.18% | 0 |
| Schwab U.S. Mid-Cap ETF | 18,716 | 18,521 | -195 | 0 | 1 | 0.24% | 0 |
| Home Depot Inc(HD) | 18,976 | 19,000 | +24 | 7 | 7 | 3.20% | 0 |
| Schwab U.S. Small-Cap ETF | 30,322 | 28,425 | -1,897 | 1 | 1 | 0.33% | 0 |
| Linde PLC(LIN) | 2,765 | 2,755 | -10 | 1 | 1 | 0.59% | 0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| Apple Inc(AAPL) | 1,409 | 1,410 | +1 | 0 | 0 | 0.13% | -0 |
| Public Storage Inc(PSA) | 19,348 | 19,568 | +220 | 6 | 6 | 2.64% | -0 |
| Procter & Gamble Company(PG) | 6,084 | 6,084 | 0 | 1 | 1 | 0.45% | -0 |
| Berkshire Hathaway Cl B | 1,965 | 1,965 | 0 | 1 | 1 | 0.44% | -0 |
| Northrop Grumman Corp(NOC) | 12,225 | 12,220 | -5 | 6 | 6 | 2.81% | -0 |
| S P D R TRUST Unit SR(SPY) | 1,196 | 839 | -357 | 1 | 1 | 0.24% | -0 |
| Pfizer, Inc.(PFE) | 111,080 | 109,630 | -1,450 | 3 | 3 | 1.22% | -0 |
| Enterprise Products Partners L(EPD) | 129,290 | 128,790 | -500 | 4 | 4 | 1.84% | -0 |
| Johnson & Johnson(JNJ) | 37,274 | 37,639 | +365 | 6 | 6 | 2.64% | -0 |
| Exxon Mobil Corporation | 50,680 | 51,265 | +585 | 6 | 6 | 2.54% | -1 |
| Chevron Corp(CVX) | 43,590 | 43,705 | +115 | 7 | 6 | 2.88% | -1 |
| UnitedHealth Group Inc(UNH) | 12,440 | 0 | -12,440 | 7 | 0 | — | -7 |