Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 257,400 | 256,626 | -774 | $31.3K | $34.5K | 16.80% | +$3.2K |
| Microsoft Corporation(MSFT) | 49,315 | 49,165 | -150 | $21.2K | $20.7K | 10.10% | -$497 |
| JPMorgan Chase & Co.(JPM) | 42,497 | 42,452 | -45 | $9.0K | $10.2K | 4.96% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 44,895 | 44,895 | 0 | $8.4K | $9.8K | 4.80% | +$1.5K |
| Walmart Inc.(WMT) | 99,550 | 99,704 | +154 | $8.0K | $9.0K | 4.39% | +$969 |
| BlackRock, Inc.(BLK) | 8,003 | 8,006 | +3 | $7.6K | $8.2K | 4.00% | +$608 |
| Lockheed Martin Corporation(LMT) | 15,995 | 16,200 | +205 | $9.3K | $7.9K | 3.84% | -$1.5K |
| Alphabet Inc.(GOOG) | 40,365 | 40,365 | 0 | $6.7K | $7.6K | 3.73% | +$946 |
| The Home Depot, Inc.(HD) | 18,912 | 19,071 | +159 | $7.7K | $7.4K | 3.62% | -$245 |
| RTX Corporation(RTX) | 61,096 | 61,596 | +500 | $7.4K | $7.1K | 3.48% | -$274 |
| Cisco Systems, Inc.(CSCO) | 104,702 | 108,452 | +3,750 | $5.6K | $6.4K | 3.13% | +$848 |
| UnitedHealth Group Incorporated(UNH) | 12,465 | 12,680 | +215 | $7.3K | $6.4K | 3.13% | -$874 |
| Philip Morris International Inc.(PM) | 52,960 | 53,140 | +180 | $6.4K | $6.4K | 3.12% | -$34 |
| Chevron Corporation(CVX) | 43,765 | 43,865 | +100 | $6.4K | $6.4K | 3.10% | -$92 |
| Texas Instruments Incorporated(TXN) | 31,535 | 32,470 | +935 | $6.5K | $6.1K | 2.97% | -$426 |
| Northrop Grumman Corporation(NOC) | 12,010 | 12,210 | +200 | $6.3K | $5.7K | 2.79% | -$612 |
| Public Storage(PSA) | 18,398 | 18,988 | +590 | $6.7K | $5.7K | 2.77% | -$1.0K |
| Bank of America Corporation | 129,460 | 129,325 | -135 | $5.1K | $5.7K | 2.77% | +$547 |
| Exxon Mobil Corporation | 50,130 | 50,580 | +450 | $5.9K | $5.4K | 2.65% | -$435 |
| Johnson & Johnson(JNJ) | 36,104 | 37,224 | +1,120 | $5.9K | $5.4K | 2.62% | -$468 |
| L3Harris Technologies, Inc.(LHX) | 22,770 | 23,270 | +500 | $5.4K | $4.9K | 2.39% | -$523 |
| Enterprise Products Partners L.P.(EPD) | 133,185 | 130,630 | -2,555 | $3.9K | $4.1K | 2.00% | +$220 |
| Schwab U.S. Large-Cap ETF | 57,654 | 175,135 | +117,481 | $3.9K | $4.1K | 1.98% | +$148 |
| Pfizer Inc.(PFE) | 116,635 | 113,635 | -3,000 | $3.4K | $3.0K | 1.47% | -$360 |
| Linde plc(LIN) | 2,700 | 2,790 | +90 | $1.3K | $1.2K | 0.57% | -$120 |
| The Procter & Gamble Company(PG) | 6,239 | 6,084 | -155 | $1.1K | $1.0K | 0.50% | -$61 |
| Berkshire Hathaway C1 B | 1,965 | 1,965 | 0 | $904 | $891 | 0.43% | -$13 |
| Schwab U.S. Small-Cap ETF | 15,036 | 30,622 | +15,586 | $774 | $792 | 0.39% | +$18 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,312 | 1,242 | -70 | $753 | $728 | 0.35% | -$25 |
| Schwab U.S. Mid-Cap ETF | 6,127 | 18,716 | +12,589 | $509 | $519 | 0.25% | +$10 |
| Invesco QQQ Nasdaq 100 | 922 | 927 | +5 | $450 | $474 | 0.23% | +$24 |
| Navitas Semiconductor Corporation(NVTS) | 110,284 | 110,284 | 0 | $270 | $394 | 0.19% | +$124 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | $350 | $360 | 0.18% | +$10 |
| Apple Inc.(AAPL) | 1,408 | 1,408 | 0 | $328 | $353 | 0.17% | +$25 |
| Business First Bancshares, Inc.(BFST) | 10,000 | 10,000 | 0 | $257 | $257 | 0.13% | $0 |