Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc(WELL) | 0 | 35,035 | +35,035 | 0 | 7 | 2.87% | +7 |
| Alphabet Inc.(GOOG) | 39,980 | 36,865 | -3,115 | 10 | 12 | 5.10% | +2 |
| Johnson & Johnson(JNJ) | 38,359 | 36,454 | -1,905 | 7 | 8 | 3.33% | 0 |
| Cisco Systems(CSCO) | 109,577 | 102,627 | -6,950 | 7 | 8 | 3.49% | 0 |
| RTX Corporation(RTX) | 61,120 | 56,725 | -4,395 | 10 | 10 | 4.60% | 0 |
| Wal Mart Stores Inc(WMT) | 99,635 | 92,875 | -6,760 | 10 | 10 | 4.57% | 0 |
| Enterprise Products Partners L(EPD) | 128,790 | 126,990 | -1,800 | 4 | 4 | 1.80% | 0 |
| Apple Inc(AAPL) | 1,410 | 1,410 | 0 | 0 | 0 | 0.17% | 0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | 0 |
| Vaneck SEMICONDUCTR ETF | 791 | 784 | -7 | 0 | 0 | 0.12% | 0 |
| Invesco QQQ Nasdaq 100 | 1,155 | 1,146 | -9 | 1 | 1 | 0.31% | 0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 3,100 | +1,550 | 0 | 0 | 0.20% | 0 |
| Vanguard Information Tech INF TECH ETF | 824 | 810 | -14 | 1 | 1 | 0.27% | -0 |
| Schwab U.S. Mid-Cap ETF | 19,331 | 18,861 | -470 | 1 | 1 | 0.25% | -0 |
| S P D R TRUST Unit SR(SPY) | 839 | 799 | -40 | 1 | 1 | 0.24% | -0 |
| Schwab U.S. Large-Cap ETF | 188,702 | 183,892 | -4,810 | 5 | 5 | 2.19% | -0 |
| Exxon Mobil Corporation | 50,565 | 47,155 | -3,410 | 6 | 6 | 2.51% | -0 |
| Schwab U.S. Small-Cap ETF | 29,580 | 27,870 | -1,710 | 1 | 1 | 0.35% | -0 |
| Bank of America Corporation | 131,890 | 122,975 | -8,915 | 7 | 7 | 2.99% | -0 |
| Berkshire Hathaway Cl B | 1,965 | 1,815 | -150 | 1 | 1 | 0.40% | -0 |
| Procter & Gamble Company(PG) | 6,084 | 5,844 | -240 | 1 | 1 | 0.37% | -0 |
| Linde PLC(LIN) | 2,830 | 2,645 | -185 | 1 | 1 | 0.50% | -0 |
| Amazon Com Inc(AMZN) | 44,065 | 40,725 | -3,340 | 10 | 9 | 4.15% | -0 |
| Navitas Semiconductor Co(NVTS) | 100,584 | 50,284 | -50,300 | 1 | 0 | 0.16% | -0 |
| Chevron Corp(CVX) | 44,455 | 42,280 | -2,175 | 7 | 6 | 2.85% | -0 |
| JP Morgan Chase(JPM) | 42,057 | 39,537 | -2,520 | 13 | 13 | 5.63% | -1 |
| Philip Morris Intl Inc(PM) | 52,520 | 49,445 | -3,075 | 9 | 8 | 3.50% | -1 |
| Texas Instruments Inc(TXN) | 34,045 | 32,540 | -1,505 | 6 | 6 | 2.49% | -1 |
| L3Harris Technologies(LHX) | 23,385 | 21,935 | -1,450 | 7 | 6 | 2.84% | -1 |
| Lockheed Martin Corp(LMT) | 15,950 | 14,837 | -1,113 | 8 | 7 | 3.17% | -1 |
| Northrop Grumman Corp(NOC) | 12,405 | 11,695 | -710 | 8 | 7 | 2.95% | -1 |
| Blackrock Inc(BLK) | 7,971 | 7,516 | -455 | 9 | 8 | 3.55% | -1 |
| Home Depot Inc(HD) | 19,178 | 18,353 | -825 | 8 | 6 | 2.79% | -1 |
| Microsoft(MSFT) | 48,723 | 46,223 | -2,500 | 25 | 22 | 9.88% | -3 |
| Nvidia Corp(NVDA) | 253,147 | 234,158 | -18,989 | 47 | 44 | 19.29% | -4 |
| Public Storage Inc(PSA) | 19,538 | 0 | -19,538 | 6 | 0 | — | -6 |