Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 253,062 | 253,147 | +85 | $40.0K | $47.2K | 19.90% | +$7.3K |
| Microsoft Corporation(MSFT) | 48,578 | 48,723 | +145 | $24.2K | $25.2K | 10.63% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 41,907 | 42,057 | +150 | $12.1K | $13.3K | 5.59% | +$1.1K |
| Walmart Inc.(WMT) | 98,860 | 99,635 | +775 | $9.7K | $10.3K | 4.33% | +$602 |
| RTX Corporation(RTX) | 60,720 | 61,120 | +400 | $8.9K | $10.2K | 4.31% | +$1.4K |
| Alphabet Inc.(GOOG) | 39,760 | 39,980 | +220 | $7.0K | $9.7K | 4.10% | +$2.7K |
| Amazon.com, Inc.(AMZN) | 43,570 | 44,065 | +495 | $9.6K | $9.7K | 4.08% | +$116 |
| BlackRock, Inc.(BLK) | 7,901 | 7,971 | +70 | $8.3K | $9.3K | 3.92% | +$1.0K |
| Philip Morris International Inc.(PM) | 52,425 | 52,520 | +95 | $9.5K | $8.5K | 3.59% | -$1.0K |
| Lockheed Martin Corporation(LMT) | 16,155 | 15,950 | -205 | $7.5K | $8.0K | 3.35% | +$480 |
| The Home Depot, Inc.(HD) | 19,000 | 19,178 | +178 | $7.0K | $7.8K | 3.27% | +$805 |
| Northrop Grumman Corporation(NOC) | 12,220 | 12,405 | +185 | $6.1K | $7.6K | 3.18% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 107,802 | 109,577 | +1,775 | $7.5K | $7.5K | 3.16% | +$18 |
| L3Harris Technologies, Inc.(LHX) | 23,385 | 23,385 | 0 | $5.9K | $7.1K | 3.01% | +$1.3K |
| Johnson & Johnson(JNJ) | 37,639 | 38,359 | +720 | $5.7K | $7.1K | 3.00% | +$1.4K |
| Chevron Corporation(CVX) | 43,705 | 44,455 | +750 | $6.3K | $6.9K | 2.91% | +$645 |
| Bank of America Corporation | 127,665 | 131,890 | +4,225 | $6.0K | $6.8K | 2.87% | +$763 |
| Texas Instruments Incorporated(TXN) | 32,955 | 34,045 | +1,090 | $6.8K | $6.3K | 2.64% | -$587 |
| Exxon Mobil Corporation | 51,265 | 50,565 | -700 | $5.5K | $5.7K | 2.40% | +$175 |
| Public Storage(PSA) | 19,568 | 19,538 | -30 | $5.7K | $5.6K | 2.38% | -$98 |
| Schwab U.S. Large-Cap ETF | 182,475 | 188,702 | +6,227 | $4.5K | $5.0K | 2.09% | +$510 |
| Enterprise Products Partners L.P.(EPD) | 128,790 | 128,790 | 0 | $4.0K | $4.0K | 1.70% | +$33 |
| Linde plc(LIN) | 2,755 | 2,830 | +75 | $1.3K | $1.3K | 0.57% | +$51 |
| Berkshire Hathaway Cl B | 1,965 | 1,965 | 0 | $955 | $988 | 0.42% | +$33 |
| The Procter & Gamble Company(PG) | 6,084 | 6,084 | 0 | $969 | $935 | 0.39% | -$34 |
| Schwab U.S. Small-Cap ETF | 28,425 | 29,580 | +1,155 | $719 | $825 | 0.35% | +$106 |
| Navitas Semiconductor Corporation(NVTS) | 100,584 | 100,584 | 0 | $659 | $726 | 0.31% | +$67 |
| Invesco QQQ Nasdaq 100 | 965 | 1,155 | +190 | $533 | $694 | 0.29% | +$161 |
| Vanguard Information Tech INF TECH ETF | 0 | 824 | +824 | $0 | $615 | 0.26% | +$615 |
| Schwab U.S. Mid-Cap ETF | 18,521 | 19,331 | +810 | $520 | $573 | 0.24% | +$53 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 839 | 839 | 0 | $518 | $559 | 0.24% | +$41 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | $393 | $437 | 0.18% | +$44 |
| Apple Inc.(AAPL) | 1,410 | 1,410 | 0 | $289 | $359 | 0.15% | +$70 |
| Vaneck SEMICONDUCTR ETF | 0 | 791 | +791 | $0 | $258 | 0.11% | +$258 |
| Business First Bancshares, Inc.(BFST) | 10,000 | 10,000 | 0 | $247 | $236 | 0.10% | -$11 |
| Pfizer Inc.(PFE) | 109,630 | 0 | -109,630 | $2.7K | $0 | — | -$2.7K |