Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAP GROUP LTD ORD | 0 | 29,989 | +29,989 | 0 | 2,884 | 1.55% | +2,884 |
| BERKSHIRE HATHAWAY INC DEL | 29,969 | 29,844 | -125 | 13,584 | 15,894 | 8.55% | +2,310 |
| CHUBB LIMITED COM | 48,608 | 49,135 | +527 | 13,430 | 14,838 | 7.98% | +1,408 |
| ELBIT SYS LTD(ESLT) | 11,914 | 11,644 | -270 | 3,075 | 4,468 | 2.40% | +1,393 |
| BROWN FORMAN CORP(BF-A) | 0 | 39,600 | +39,600 | 0 | 1,344 | 0.72% | +1,344 |
| MERCADOLIBRE INC(MELI) | 2,367 | 2,616 | +249 | 4,025 | 5,103 | 2.75% | +1,079 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 124,515 | 145,355 | +20,840 | 3,285 | 4,316 | 2.32% | +1,031 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 349,820 | 348,920 | -900 | 10,970 | 11,912 | 6.41% | +942 |
| VISTRA CORP(VST) | 0 | 7,825 | +7,825 | 0 | 919 | 0.49% | +919 |
| EQT CORP(EQT) | 0 | 14,300 | +14,300 | 0 | 764 | 0.41% | +764 |
| HONEYWELL INTL INC(HON) | 0 | 3,532 | +3,532 | 0 | 748 | 0.40% | +748 |
| CHEVRON CORP NEW(CVX) | 5,486 | 9,134 | +3,648 | 795 | 1,528 | 0.82% | +733 |
| NVIDIA CORPORATION(NVDA) | 2,813 | 9,397 | +6,584 | 378 | 1,018 | 0.55% | +641 |
| JOHNSON & JOHNSON(JNJ) | 38,677 | 37,380 | -1,297 | 5,593 | 6,199 | 3.33% | +606 |
| BERKSHIRE HATHAWAY INC | 4 | 4 | 0 | 2,724 | 3,194 | 1.72% | +470 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,613 | 6,952 | +339 | 3,069 | 3,460 | 1.86% | +391 |
| CONOCOPHILLIPS(COP) | 60,603 | 60,939 | +336 | 6,010 | 6,400 | 3.44% | +390 |
| AMAZON COM INC(AMZN) | 0 | 1,631 | +1,631 | 0 | 310 | 0.17% | +310 |
| DEERE & CO(DE) | 5,900 | 5,900 | 0 | 2,500 | 2,769 | 1.49% | +269 |
| ALPHABET INC(GOOG) | 0 | 1,422 | +1,422 | 0 | 222 | 0.12% | +222 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 2,650 | +2,650 | 0 | 218 | 0.12% | +218 |
| META PLATFORMS INC(META) | 0 | 375 | +375 | 0 | 216 | 0.12% | +216 |
| EXXON MOBIL CORP | 2,389 | 3,311 | +922 | 257 | 394 | 0.21% | +137 |
| ENERGY TRANSFER L P(ET) | 401,232 | 427,939 | +26,707 | 7,860 | 7,955 | 4.28% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 1,017 | +8 | 510 | 533 | 0.29% | +22 |
| ISHARES TR | 43,448 | 41,949 | -1,499 | 1,817 | 1,833 | 0.99% | +16 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 278 | 290 | 0.16% | +12 |
| ISHARES TR | 2,870 | 2,870 | 0 | 377 | 385 | 0.21% | +9 |
| ISHARES TR | 46,550 | 47,550 | +1,000 | 1,464 | 1,461 | 0.79% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 231 | 228 | 0.12% | -3 |
| ORIGIN MATERIALS INC | 55,000 | 55,000 | 0 | 7 | 3 | 0.00% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,638 | 1,638 | 0 | 697 | 688 | 0.37% | -9 |
| ISHARES TR CORE | 683 | 697 | +14 | 402 | 392 | 0.21% | -11 |
| ORIGIN MATERIALS INC | 19,200 | 19,200 | 0 | 25 | 13 | 0.01% | -12 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 217 | 203 | 0.11% | -14 |
| VANGUARD INDEX FDS | 14,216 | 14,200 | -16 | 3,755 | 3,672 | 1.98% | -83 |
| MOODYS CORP(MCO) | 10,765 | 10,720 | -45 | 5,096 | 4,992 | 2.69% | -104 |
| TESLA INC(TSLA) | 888 | 880 | -8 | 359 | 228 | 0.12% | -131 |
| SPDR S&P 500 ETF TR TR(SPY) | 8,800 | 8,959 | +159 | 5,158 | 5,012 | 2.70% | -146 |
| EATON VANCE LTD DURATION INC COM | 18,000 | 0 | -18,000 | 176 | 0 | — | -176 |
| ISHARES TR | 505 | 0 | -505 | 203 | 0 | — | -203 |
| APPLE INC(AAPL) | 19,425 | 20,062 | +637 | 4,865 | 4,456 | 2.40% | -408 |
| ISHARES TR | 6,625 | 0 | -6,625 | 501 | 0 | — | -501 |
| BANK AMERICA CORP | 317,703 | 316,906 | -797 | 13,963 | 13,225 | 7.11% | -739 |
| AEROVIRONMENT INC | 15,844 | 0 | -15,844 | 2,438 | 0 | — | -2,438 |
| MICROSOFT CORP(MSFT) | 71,147 | 71,588 | +441 | 29,989 | 26,873 | 14.45% | -3,115 |
| ALPHABET INC(GOOG) | 119,645 | 118,422 | -1,223 | 22,649 | 18,313 | 9.85% | -4,336 |
| LOCKHEED MARTIN CORP(LMT) | 9,798 | 0 | -9,798 | 4,762 | 0 | — | -4,762 |
| FREEPORT-MCMORAN INC(FCX) | 129,421 | 0 | -129,421 | 4,928 | 0 | — | -4,928 |
| BROADCOM INC(AVGO) | 71,693 | 36,092 | -35,601 | 16,621 | 6,043 | 3.25% | -10,578 |