 NVIDIA CORPORATIONNVDA |
| 19.05% | 17.85% | $44.9M | 224,278 | $40.7M | 233,363 | -9,085-3.89% | Reduce |
 MICROSOFT CORPMSFT |
| 7.14% | 7.51% | $16.8M | 45,118 | $17.1M | 46,293 | -1,175-2.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.3% | 5.14% | $12.5M | 38,172 | $11.7M | 39,832 | -1,660-4.17% | Reduce |
 ALPHABET INCGOOGL |
| 5.28% | 4.66% | $12.4M | 34,835 | $10.6M | 36,940 | -2,105-5.70% | Reduce |
 CISCO SYS INCCSCO |
| 4.77% | 3.51% | $11.2M | 95,697 | $8.0M | 103,077 | -7,380-7.16% | Reduce |
 RTX CORPORATIONRTX |
| 4.37% | 4.82% | $10.3M | 54,275 | $11.0M | 57,040 | -2,765-4.85% | Reduce |
 WALMART INCWMT |
| 4.23% | 5.06% | $10.0M | 88,060 | $11.5M | 92,830 | -4,770-5.14% | Reduce |
 AMAZON COM INCAMZN |
| 3.92% | 3.75% | $9.2M | 38,720 | $8.5M | 40,725 | -2,005-4.92% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.91% | 2.76% | $9.2M | 30,910 | $6.3M | 32,390 | -1,480-4.57% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.74% | 3.95% | $8.8M | 34,679 | $9.0M | 36,844 | -2,165-5.88% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 3.58% | 3.57% | $8.4M | 46,595 | $8.1M | 49,220 | -2,625-5.33% | Reduce |
 WELLTOWER INC COMWELL |
| 3.22% | 3.04% | $7.6M | 33,415 | $6.9M | 35,100 | -1,685-4.80% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 3.1% | 3.95% | $7.3M | 14,352 | $9.0M | 14,912 | -560-3.76% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.87% | 2.67% | $6.8M | 118,525 | $6.1M | 125,075 | -6,550-5.24% | Reduce |
 BLACKROCK INC COMBLK |
| 2.85% | 3.15% | $6.7M | 6,992 | $7.2M | 7,471 | -479-6.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.85% | 3.86% | $6.7M | 40,534 | $8.8M | 42,550 | -2,016-4.74% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.66% | 3.55% | $6.3M | 45,770 | $8.1M | 47,780 | -2,010-4.21% | Reduce |
 HOME DEPOT INCHD |
| 2.63% | 2.62% | $6.2M | 17,578 | $6.0M | 18,183 | -605-3.33% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.57% | 3.36% | $6.1M | 20,850 | $7.7M | 22,205 | -1,355-6.10% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 2.39% | 3.54% | $5.6M | 11,045 | $8.1M | 11,825 | -780-6.60% | Reduce |
| SSCHWAB USSCHX |
| 2.27% | 2.1% | $5.3M | 181,707 | $4.8M | 186,497 | -4,790-2.57% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.81% | 2.06% | $4.3M | 115,905 | $4.7M | 123,955 | -8,050-6.49% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.55% | — | $3.7M | 21,430 | $0 | 0 | +21,430 | New Buy |
 LINDE PLCLIN |
| 0.55% | 0.58% | $1.3M | 2,495 | $1.3M | 2,660 | -165-6.20% | Reduce |
| SSCHWAB USSCHA |
| 0.47% | 0.39% | $1.1M | 30,330 | $891,000 | 30,655 | -325-1.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.38% | $908,208 | 1,815 | $870,000 | 1,815 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.3% | $868,952 | 1,180 | $682,000 | 1,182 | -2-0.17% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.36% | 0.37% | $856,964 | 5,844 | $844,000 | 5,844 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.29% | 0.24% | $687,001 | 5,748 | $541,000 | 775 | +4,973+641.68% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.29% | 0.26% | $683,607 | 18,541 | $587,000 | 18,946 | -405-2.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.23% | $596,669 | 799 | $520,000 | 799 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.25% | 0.18% | $590,612 | 3,100 | $412,000 | 3,100 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.22% | 0.13% | $514,218 | 784 | $301,000 | 784 | 00.00% | Unchanged |
| NNAVITAS SEMICONDUCTOR CORPNVTS |
| 0.19% | 0.19% | $453,089 | 25,284 | $441,000 | 50,284 | -25,000-49.72% | Reduce |
 APPLE INCAAPL |
| 0.17% | 0.16% | $408,576 | 1,412 | $358,000 | 1,411 | +1+0.07% | Add |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.13% | 0.12% | $307,300 | 10,000 | $270,000 | 10,000 | 00.00% | Unchanged |
