Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 12,807 | 13,358 | +551 | 7,399 | 11,342 | 5.19% | +3,943 |
| BERKSHIRE HATHAWAY INC | 0 | 4 | +4 | 0 | 2,873 | 1.31% | +2,873 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 376,440 | 387,260 | +10,820 | 12,069 | 14,654 | 6.70% | +2,585 |
| JOHNSON & JOHNSON(JNJ) | 36,882 | 38,263 | +1,381 | 7,633 | 9,353 | 4.28% | +1,720 |
| ENERGY TRANSFER L P(ET) | 500,996 | 510,337 | +9,341 | 8,261 | 9,849 | 4.50% | +1,588 |
| CHEVRON CORPORATION(CVX) | 10,228 | 12,780 | +2,552 | 1,559 | 2,644 | 1.21% | +1,085 |
| HONEYWELL INTL INC(HON) | 0 | 4,497 | +4,497 | 0 | 1,016 | 0.46% | +1,016 |
| EQT CORP(EQT) | 56,335 | 61,720 | +5,385 | 3,020 | 3,928 | 1.80% | +908 |
| DEERE & CO(DE) | 6,320 | 6,835 | +515 | 2,942 | 3,850 | 1.76% | +908 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,530 | 7,750 | +220 | 3,846 | 4,689 | 2.14% | +843 |
| CHUBB LTD SWITZ COM | 49,183 | 49,597 | +414 | 15,351 | 16,165 | 7.39% | +814 |
| INTEL CORP(INTC) | 0 | 16,929 | +16,929 | 0 | 747 | 0.34% | +747 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,706 | +2,706 | 0 | 466 | 0.21% | +466 |
| ISHARES TR | 47,190 | 51,420 | +4,230 | 2,582 | 2,920 | 1.34% | +338 |
| ARCH CAP GROUP LTD ORD | 36,004 | 38,954 | +2,950 | 3,454 | 3,739 | 1.71% | +286 |
| EXXON MOBIL CORP | 3,511 | 4,137 | +626 | 423 | 702 | 0.32% | +279 |
| APPLIED MATLS INC | 0 | 700 | +700 | 0 | 239 | 0.11% | +239 |
| VISA INC(V) | 5,032 | 6,549 | +1,517 | 1,765 | 1,979 | 0.91% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,188 | +2,188 | 0 | 203 | 0.09% | +203 |
| AMAZON COM INC(AMZN) | 19,418 | 21,985 | +2,567 | 4,482 | 4,579 | 2.09% | +97 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 313 | 354 | 0.16% | +41 |
| ISHARES TR | 2,345 | 2,345 | 0 | 331 | 355 | 0.16% | +24 |
| INVESCO EXCH TRADED FD TR II | 3,650 | 3,650 | 0 | 261 | 267 | 0.12% | +6 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 230 | 235 | 0.11% | +5 |
| ISHARES TR | 3,430 | 3,430 | 0 | 230 | 235 | 0.11% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 253 | 253 | 0.12% | 0 |
| ISHARES TR | 48,730 | 49,730 | +1,000 | 1,509 | 1,508 | 0.69% | -1 |
| VANGUARD INDEX FDS S&P 500 ETF | 396 | 412 | +16 | 248 | 246 | 0.11% | -2 |
| VANGUARD INDEX FDS | 14,389 | 14,472 | +83 | 4,176 | 4,156 | 1.90% | -20 |
| ISHARES TR CORE | 717 | 717 | 0 | 491 | 468 | 0.21% | -23 |
| ISHARES TR | 505 | 505 | 0 | 239 | 215 | 0.10% | -24 |
| ISHARES TR | 7,233 | 7,083 | -150 | 1,780 | 1,757 | 0.80% | -24 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,568 | 1,568 | 0 | 754 | 726 | 0.33% | -27 |
| AMERICAN EXPRESS CO(AXP) | 673 | 722 | +49 | 249 | 218 | 0.10% | -31 |
| JPMORGAN CHASE & CO(JPM) | 985 | 965 | -20 | 317 | 284 | 0.13% | -34 |
| ALPHABET INC(GOOG) | 1,422 | 1,422 | 0 | 446 | 408 | 0.19% | -38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,970 | 2,130 | +160 | 350 | 312 | 0.14% | -39 |
| NVIDIA CORPORATION(NVDA) | 10,089 | 10,559 | +470 | 1,882 | 1,841 | 0.84% | -40 |
| TESLA INC(TSLA) | 780 | 811 | +31 | 351 | 301 | 0.14% | -49 |
| BANK AMERICA CORP | 8,664 | 8,706 | +42 | 477 | 424 | 0.19% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,020 | 1,020 | 0 | 337 | 276 | 0.13% | -61 |
| META PLATFORMS INC(META) | 410 | 358 | -52 | 271 | 205 | 0.09% | -66 |
| MOODYS CORP(MCO) | 11,375 | 13,061 | +1,686 | 5,811 | 5,698 | 2.61% | -113 |
| VISTRA CORP(VST) | 8,436 | 8,257 | -179 | 1,361 | 1,241 | 0.57% | -120 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 74,400 | 77,948 | +3,548 | 5,648 | 5,496 | 2.51% | -152 |
| ELI LILLY & CO(LLY) | 202 | 0 | -202 | 217 | 0 | — | -217 |
| APPLE INC(AAPL) | 19,598 | 20,130 | +532 | 5,328 | 5,109 | 2.34% | -219 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,200 | 0 | -8,200 | 238 | 0 | — | -238 |
| STATE STR SPDR S&P 500 ETF T TR(SPY) | 8,997 | 9,040 | +43 | 6,135 | 5,879 | 2.69% | -257 |
| MERCADOLIBRE INC(MELI) | 3,005 | 3,311 | +306 | 6,053 | 5,725 | 2.62% | -328 |
| BERKSHIRE HATHAWAY INC DEL | 30,106 | 29,849 | -257 | 15,133 | 14,304 | 6.54% | -829 |
| BROADCOM INC(AVGO) | 36,560 | 36,697 | +137 | 12,653 | 11,358 | 5.19% | -1,295 |
| ALPHABET INC(GOOG) | 118,768 | 119,873 | +1,105 | 37,174 | 34,471 | 15.76% | -2,704 |
| BERKSHIRE HATHAWAY INC | 4 | 0 | -4 | 3,019 | 0 | — | -3,019 |
| CONOCOPHILLIPS(COP) | 49,133 | 0 | -49,133 | 4,599 | 0 | — | -4,599 |
| MICROSOFT CORP(MSFT) | 48,214 | 49,776 | +1,562 | 23,317 | 18,426 | 8.43% | -4,892 |