Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 257,400 | 256,626 | -774 | 31 | 34 | 16.80% | +3 |
| Amazon Com Inc(AMZN) | 44,895 | 44,895 | 0 | 8 | 10 | 4.80% | +1 |
| JP Morgan Chase(JPM) | 42,497 | 42,452 | -45 | 9 | 10 | 4.96% | +1 |
| Wal Mart Stores Inc(WMT) | 99,550 | 99,704 | +154 | 8 | 9 | 4.39% | +1 |
| Alphabet Inc.(GOOG) | 40,365 | 40,365 | 0 | 7 | 8 | 3.73% | +1 |
| Cisco Systems(CSCO) | 104,702 | 108,452 | +3,750 | 6 | 6 | 3.13% | +1 |
| Blackrock Inc(BLK) | 8,003 | 8,006 | +3 | 8 | 8 | 4.00% | +1 |
| Bank of America Corporation | 129,460 | 129,325 | -135 | 5 | 6 | 2.77% | +1 |
| Enterprise Products Partners L(EPD) | 133,185 | 130,630 | -2,555 | 4 | 4 | 2.00% | 0 |
| Schwab U.S. Large-Cap ETF | 57,654 | 175,135 | +117,481 | 4 | 4 | 1.98% | 0 |
| Navitas Semiconductor Co(NVTS) | 110,284 | 110,284 | 0 | 0 | 0 | 0.19% | 0 |
| Apple Inc(AAPL) | 1,408 | 1,408 | 0 | 0 | 0 | 0.17% | 0 |
| Invesco QQQ Nasdaq 100 | 922 | 927 | +5 | 0 | 0 | 0.23% | 0 |
| Schwab U.S. Small-Cap ETF | 15,036 | 30,622 | +15,586 | 1 | 1 | 0.39% | 0 |
| Schwab U.S. Mid-Cap ETF | 6,127 | 18,716 | +12,589 | 1 | 1 | 0.25% | 0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | 0 | 0 | 0.18% | 0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.13% | 0 |
| Berkshire Hathaway C1 B | 1,965 | 1,965 | 0 | 1 | 1 | 0.43% | -0 |
| SPDR Trust Unit Sr(SPY) | 1,312 | 1,242 | -70 | 1 | 1 | 0.35% | -0 |
| Philip Morris Intl Inc(PM) | 52,960 | 53,140 | +180 | 6 | 6 | 3.12% | -0 |
| Procter & Gamble Co(PG) | 6,239 | 6,084 | -155 | 1 | 1 | 0.50% | -0 |
| Chevron Corp(CVX) | 43,765 | 43,865 | +100 | 6 | 6 | 3.10% | -0 |
| Linde PLC(LIN) | 2,700 | 2,790 | +90 | 1 | 1 | 0.57% | -0 |
| Home Depot Inc(HD) | 18,912 | 19,071 | +159 | 8 | 7 | 3.62% | -0 |
| RTX Corporation(RTX) | 61,096 | 61,596 | +500 | 7 | 7 | 3.48% | -0 |
| Pfizer, Inc.(PFE) | 116,635 | 113,635 | -3,000 | 3 | 3 | 1.47% | -0 |
| Texas Instruments Inc(TXN) | 31,535 | 32,470 | +935 | 7 | 6 | 2.97% | -0 |
| Exxon Mobil Corporation | 50,130 | 50,580 | +450 | 6 | 5 | 2.65% | -0 |
| Johnson & Johnson(JNJ) | 36,104 | 37,224 | +1,120 | 6 | 5 | 2.62% | -0 |
| Microsoft(MSFT) | 49,315 | 49,165 | -150 | 21 | 21 | 10.10% | -0 |
| L3Harris Technologies(LHX) | 22,770 | 23,270 | +500 | 5 | 5 | 2.39% | -1 |
| Northrop Grumman Corp(NOC) | 12,010 | 12,210 | +200 | 6 | 6 | 2.79% | -1 |
| UnitedHealth Group Inc(UNH) | 12,465 | 12,680 | +215 | 7 | 6 | 3.13% | -1 |
| Public Storage Inc(PSA) | 18,398 | 18,988 | +590 | 7 | 6 | 2.77% | -1 |
| Lockheed Martin Corp(LMT) | 15,995 | 16,200 | +205 | 9 | 8 | 3.84% | -1 |