Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 118,768 | 119,873 | +1,105 | $37.17M | $34.47M | 15.76% | -$2.70M |
| Microsoft Corporation(MSFT) | 48,214 | 49,776 | +1,562 | $23.32M | $18.43M | 8.43% | -$4.89M |
| Chubb Ltd Switz COM | 49,183 | 49,597 | +414 | $15.35M | $16.17M | 7.39% | +$814.2K |
| Enterprise Products Partners L.P.(EPD) | 376,440 | 387,260 | +10,820 | $12.07M | $14.65M | 6.70% | +$2.59M |
| Berkshire Hathaway Inc DelCL B | 30,106 | 29,849 | -257 | $15.13M | $14.30M | 6.54% | -$829.1K |
| Broadcom Inc.(AVGO) | 36,560 | 36,697 | +137 | $12.65M | $11.36M | 5.19% | -$1.30M |
| Elbit Systems Ltd.(ESLT) | 12,807 | 13,358 | +551 | $7.40M | $11.34M | 5.19% | +$3.94M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 500,996 | 510,337 | +9,341 | $8.26M | $9.85M | 4.50% | +$1.59M |
| Johnson & Johnson(JNJ) | 36,882 | 38,263 | +1,381 | $7.63M | $9.35M | 4.28% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 8,997 | 9,040 | +43 | $6.14M | $5.88M | 2.69% | -$256.6K |
| MercadoLibre, Inc.(MELI) | 3,005 | 3,311 | +306 | $6.05M | $5.72M | 2.62% | -$328.1K |
| Moody's Corporation(MCO) | 11,375 | 13,061 | +1,686 | $5.81M | $5.70M | 2.61% | -$113.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 74,400 | 77,948 | +3,548 | $5.65M | $5.50M | 2.51% | -$151.6K |
| Apple Inc.(AAPL) | 19,598 | 20,130 | +532 | $5.33M | $5.11M | 2.34% | -$219.1K |
| Teledyne Technologies Incorporated(TDY) | 7,530 | 7,750 | +220 | $3.85M | $4.69M | 2.14% | +$843.0K |
| Amazon.com, Inc.(AMZN) | 19,418 | 21,985 | +2,567 | $4.48M | $4.58M | 2.09% | +$96.8K |
| Vanguard Index FdsMID CAP ETF | 14,389 | 14,472 | +83 | $4.18M | $4.16M | 1.90% | -$19.9K |
| EQT Corporation(EQT) | 56,335 | 61,720 | +5,385 | $3.02M | $3.93M | 1.80% | +$908.3K |
| Deere & Company(DE) | 6,320 | 6,835 | +515 | $2.94M | $3.85M | 1.76% | +$907.8K |
| Arch Cap Group Ltd ORD | 36,004 | 38,954 | +2,950 | $3.45M | $3.74M | 1.71% | +$285.7K |
| Ishares TrMSCI Emerging Markets ETF | 47,190 | 51,420 | +4,230 | $2.58M | $2.92M | 1.34% | +$338.4K |
| Berkshire Hathaway IncCL A | 4 | 4 | 0 | $3.02M | $2.87M | 1.31% | -$146.6K |
| Chevron Corporation(CVX) | 10,228 | 12,780 | +2,552 | $1.56M | $2.64M | 1.21% | +$1.09M |
| Visa Inc.CL A(V) | 5,032 | 6,549 | +1,517 | $1.76M | $1.98M | 0.91% | +$214.6K |
| NVIDIA Corporation(NVDA) | 10,089 | 10,559 | +470 | $1.88M | $1.84M | 0.84% | -$40.1K |
| Ishares TrRUSSELL 2000 ETF | 7,233 | 7,083 | -150 | $1.78M | $1.76M | 0.80% | -$23.9K |
| Ishares TrPFD AND INCM SEC | 48,730 | 49,730 | +1,000 | $1.51M | $1.51M | 0.69% | -$867 |
| Vistra Corp.(VST) | 8,436 | 8,257 | -179 | $1.36M | $1.24M | 0.57% | -$119.7K |
| Honeywell International Inc.(HON) | 0 | 4,497 | +4,497 | $0 | $1.02M | 0.46% | +$1.02M |
| Intel Corporation(INTC) | 0 | 16,929 | +16,929 | $0 | $747.1K | 0.34% | +$747.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,568 | 1,568 | 0 | $753.5K | $726.3K | 0.33% | -$27.3K |
| Exxon Mobil Corp | 3,511 | 4,137 | +626 | $422.5K | $702.0K | 0.32% | +$279.4K |
| Ishares Tr CoreS P500 ETF | 717 | 717 | 0 | $490.9K | $468.2K | 0.21% | -$22.6K |
| Southern Copper Corporation(SCCO) | 0 | 2,706 | +2,706 | $0 | $465.6K | 0.21% | +$465.6K |
| Bank America Corp | 8,664 | 8,706 | +42 | $476.5K | $424.4K | 0.19% | -$52.1K |
| Alphabet Inc.CL C(GOOG) | 1,422 | 1,422 | 0 | $446.2K | $407.9K | 0.19% | -$38.3K |
| Ishares TrSELECT DIVID ETF | 2,345 | 2,345 | 0 | $331.0K | $355.1K | 0.16% | +$24.1K |
| Enbridge Inc.(ENB) | 6,547 | 6,547 | 0 | $313.1K | $354.5K | 0.16% | +$41.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,970 | 2,130 | +160 | $350.2K | $311.6K | 0.14% | -$38.6K |
| Tesla, Inc.(TSLA) | 780 | 811 | +31 | $350.8K | $301.5K | 0.14% | -$49.3K |
| JPMorgan Chase & Co.(JPM) | 985 | 965 | -20 | $317.4K | $283.9K | 0.13% | -$33.5K |
| UnitedHealth Group Incorporated(UNH) | 1,020 | 1,020 | 0 | $336.7K | $276.0K | 0.13% | -$60.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,650 | 3,650 | 0 | $260.7K | $267.0K | 0.12% | +$6.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,319 | 1,319 | 0 | $252.7K | $253.1K | 0.12% | +$474 |
| Vanguard Index Fds S&p 500 EtfSHS | 396 | 412 | +16 | $248.1K | $246.2K | 0.11% | -$1.9K |
| Applied Matls Inc | 0 | 700 | +700 | $0 | $239.3K | 0.11% | +$239.3K |
| Ishares Tr CoreS P MCP ETF | 3,480 | 3,480 | 0 | $229.7K | $235.0K | 0.11% | +$5.3K |
| Ishares TrMSCI All Country World Index ex US | 3,430 | 3,430 | 0 | $230.3K | $234.9K | 0.11% | +$4.6K |
| American Express Company(AXP) | 673 | 722 | +49 | $249.0K | $218.4K | 0.10% | -$30.6K |
| Ishares TrRussell 1000 Growth ETF | 505 | 505 | 0 | $239.0K | $215.3K | 0.10% | -$23.7K |
| Meta Platforms, Inc.CL A(META) | 410 | 358 | -52 | $270.6K | $204.8K | 0.09% | -$65.8K |
| NextEra Energy, Inc.(NEE) | 0 | 2,188 | +2,188 | $0 | $203.2K | 0.09% | +$203.2K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 8,200 | 0 | -8,200 | $238.1K | $0 | — | -$238.1K |
| ConocoPhillips(COP) | 49,133 | 0 | -49,133 | $4.60M | $0 | — | -$4.60M |
| Eli Lilly and Company(LLY) | 202 | 0 | -202 | $217.1K | $0 | — | -$217.1K |