Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 7,382 | +7,382 | 0 | 11,852 | 6.31% | +11,852 |
| MICROSOFT CORP(MSFT) | 73,016 | 73,256 | +240 | 29,693 | 32,742 | 17.44% | +3,049 |
| PFIZER INC(PFE) | 0 | 96,326 | +96,326 | 0 | 2,695 | 1.44% | +2,695 |
| BERKSHIRE HATHAWAY INC | 0 | 4 | +4 | 0 | 2,449 | 1.30% | +2,449 |
| ALPHABET INC(GOOG) | 121,738 | 122,308 | +570 | 20,359 | 22,278 | 11.86% | +1,919 |
| BANK AMERICA CORP | 322,954 | 320,441 | -2,513 | 12,030 | 12,744 | 6.79% | +714 |
| APPLE INC(AAPL) | 19,942 | 19,864 | -78 | 3,657 | 4,184 | 2.23% | +527 |
| MOODYS CORP(MCO) | 11,150 | 11,325 | +175 | 4,243 | 4,767 | 2.54% | +524 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 110,830 | 126,285 | +15,455 | 2,055 | 2,527 | 1.35% | +472 |
| CHUBB LIMITED COM | 46,596 | 47,046 | +450 | 11,581 | 12,000 | 6.39% | +420 |
| MERCADOLIBRE INC(MELI) | 1,686 | 1,815 | +129 | 2,749 | 2,983 | 1.59% | +234 |
| ENBRIDGE INC(ENB) | 0 | 6,547 | +6,547 | 0 | 233 | 0.12% | +233 |
| AEROVIRONMENT INC | 12,140 | 12,507 | +367 | 2,049 | 2,278 | 1.21% | +229 |
| SPDR S&P 500 ETF TR TR(SPY) | 9,398 | 9,207 | -191 | 4,805 | 5,011 | 2.67% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 9,401 | 9,720 | +319 | 4,342 | 4,540 | 2.42% | +198 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 335,350 | 331,170 | -4,180 | 9,423 | 9,597 | 5.11% | +174 |
| MERCK & CO INC(MRK) | 3,719 | 5,149 | +1,430 | 474 | 637 | 0.34% | +163 |
| CHEVRON CORP NEW(CVX) | 2,839 | 3,636 | +797 | 455 | 569 | 0.30% | +114 |
| NVIDIA CORPORATION(NVDA) | 235 | 2,510 | +2,275 | 209 | 310 | 0.17% | +101 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,606 | 5,691 | +85 | 2,160 | 2,208 | 1.18% | +48 |
| ENERGY TRANSFER L P(ET) | 411,589 | 406,130 | -5,459 | 6,540 | 6,587 | 3.51% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 1,009 | 0 | 497 | 514 | 0.27% | +17 |
| FREEPORT-MCMORAN INC(FCX) | 126,678 | 131,652 | +4,974 | 6,391 | 6,398 | 3.41% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,688 | 1,688 | 0 | 653 | 660 | 0.35% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 215 | 217 | 0.12% | +2 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 204 | 204 | 0.11% | -0 |
| ISHARES TR | 2,870 | 2,870 | 0 | 348 | 347 | 0.18% | -1 |
| ORIGIN MATERIALS INC | 55,000 | 55,000 | 0 | 4 | 3 | 0.00% | -1 |
| ISHARES TR | 3,165 | 3,165 | 0 | 250 | 248 | 0.13% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,360 | 2,360 | 0 | 218 | 215 | 0.11% | -3 |
| ORIGIN MATERIALS INC | 19,200 | 19,200 | 0 | 22 | 17 | 0.01% | -5 |
| VANGUARD INDEX FDS | 16,090 | 15,959 | -131 | 3,880 | 3,864 | 2.06% | -16 |
| ISHARES TR | 45,943 | 44,893 | -1,050 | 1,951 | 1,912 | 1.02% | -39 |
| DEERE & CO(DE) | 5,217 | 5,432 | +215 | 2,092 | 2,030 | 1.08% | -62 |
| ISHARES TR CORE | 899 | 666 | -233 | 462 | 365 | 0.19% | -97 |
| JOHNSON & JOHNSON(JNJ) | 38,902 | 38,809 | -93 | 5,807 | 5,672 | 3.02% | -135 |
| ISHARES TR | 4,135 | 0 | -4,135 | 221 | 0 | — | -221 |
| ELBIT SYS LTD(ESLT) | 11,824 | 11,614 | -210 | 2,392 | 2,051 | 1.09% | -341 |
| CONOCOPHILLIPS(COP) | 63,973 | 65,108 | +1,135 | 7,819 | 7,447 | 3.97% | -372 |
| BERKSHIRE HATHAWAY INC DEL | 30,902 | 30,532 | -370 | 14,639 | 12,420 | 6.61% | -2,219 |
| EOG RES INC(EOG) | 17,777 | 0 | -17,777 | 2,311 | 0 | — | -2,311 |
| VERISIGN INC | 17,040 | 0 | -17,040 | 2,868 | 0 | — | -2,868 |