Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 0 | 45,770 | +45,770 | 0 | 6 | 2.66% | +6 |
| Nvidia Corp(NVDA) | 233,363 | 224,278 | -9,085 | 41 | 45 | 19.05% | +4 |
| Space Ex Tech Spacex | 0 | 21,430 | +21,430 | 0 | 4 | 1.55% | +4 |
| Cisco Systems(CSCO) | 103,077 | 95,697 | -7,380 | 8 | 11 | 4.77% | +3 |
| Texas Instruments Inc(TXN) | 32,390 | 30,910 | -1,480 | 6 | 9 | 3.91% | +3 |
| Alphabet Inc.(GOOG) | 36,940 | 34,835 | -2,105 | 11 | 12 | 5.28% | +2 |
| JP Morgan Chase(JPM) | 39,832 | 38,172 | -1,660 | 12 | 12 | 5.30% | +1 |
| Amazon Com Inc(AMZN) | 40,725 | 38,720 | -2,005 | 9 | 9 | 3.92% | +1 |
| Bank of America Corporation | 125,075 | 118,525 | -6,550 | 6 | 7 | 2.87% | +1 |
| Welltower Inc(WELL) | 35,100 | 33,415 | -1,685 | 7 | 8 | 3.22% | +1 |
| Schwab U.S. Large-Cap ETF | 186,497 | 181,707 | -4,790 | 5 | 5 | 2.27% | +1 |
| Philip Morris Intl Inc(PM) | 49,220 | 46,595 | -2,625 | 8 | 8 | 3.58% | 0 |
| Home Depot Inc(HD) | 18,183 | 17,578 | -605 | 6 | 6 | 2.63% | 0 |
| Vaneck SEMICONDUCTR ETF | 784 | 784 | 0 | 0 | 1 | 0.22% | 0 |
| Schwab U.S. Small-Cap ETF | 30,655 | 30,330 | -325 | 1 | 1 | 0.47% | 0 |
| Invesco QQQ Nasdaq 100 | 1,182 | 1,180 | -2 | 1 | 1 | 0.37% | 0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 3,100 | 3,100 | 0 | 0 | 1 | 0.25% | 0 |
| Vanguard Information Tech INF TECH ETF | 775 | 5,748 | +4,973 | 1 | 1 | 0.29% | 0 |
| Schwab U.S. Mid-Cap ETF | 18,946 | 18,541 | -405 | 1 | 1 | 0.29% | 0 |
| S P D R TRUST Unit SR(SPY) | 799 | 799 | 0 | 1 | 1 | 0.25% | 0 |
| Apple Inc(AAPL) | 1,411 | 1,412 | +1 | 0 | 0 | 0.17% | 0 |
| Berkshire Hathaway Cl B | 1,815 | 1,815 | 0 | 1 | 1 | 0.39% | 0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.13% | 0 |
| Procter & Gamble Company(PG) | 5,844 | 5,844 | 0 | 1 | 1 | 0.36% | 0 |
| Navitas Semiconductor Co(NVTS) | 50,284 | 25,284 | -25,000 | 0 | 0 | 0.19% | 0 |
| Linde PLC(LIN) | 2,660 | 2,495 | -165 | 1 | 1 | 0.55% | -0 |
| Johnson & Johnson(JNJ) | 36,844 | 34,679 | -2,165 | 9 | 9 | 3.74% | -0 |
| Microsoft(MSFT) | 46,293 | 45,118 | -1,175 | 17 | 17 | 7.14% | -0 |
| Enterprise Products Partners L(EPD) | 123,955 | 115,905 | -8,050 | 5 | 4 | 1.81% | -0 |
| Blackrock Inc(BLK) | 7,471 | 6,992 | -479 | 7 | 7 | 2.85% | -0 |
| RTX Corporation(RTX) | 57,040 | 54,275 | -2,765 | 11 | 10 | 4.37% | -1 |
| Wal Mart Stores Inc(WMT) | 92,830 | 88,060 | -4,770 | 12 | 10 | 4.23% | -2 |
| L3Harris Technologies(LHX) | 22,205 | 20,850 | -1,355 | 8 | 6 | 2.57% | -2 |
| Lockheed Martin Corp(LMT) | 14,912 | 14,352 | -560 | 9 | 7 | 3.10% | -2 |
| Chevron Corp(CVX) | 42,550 | 40,534 | -2,016 | 9 | 7 | 2.85% | -2 |
| Northrop Grumman Corp(NOC) | 11,825 | 11,045 | -780 | 8 | 6 | 2.39% | -2 |
| Exxon Mobil Corporation | 47,780 | 0 | -47,780 | 8 | 0 | — | -8 |