Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 36,092 | 36,157 | +65 | 6,043 | 9,967 | 5.31% | +3,924 |
| AMAZON COM INC(AMZN) | 1,631 | 17,224 | +15,593 | 310 | 3,779 | 2.02% | +3,468 |
| BERKSHIRE HATHAWAY INC | 0 | 4 | +4 | 0 | 2,915 | 1.55% | +2,915 |
| ALPHABET INC(GOOG) | 118,422 | 117,863 | -559 | 18,313 | 20,771 | 11.08% | +2,458 |
| MERCADOLIBRE INC(MELI) | 2,616 | 2,866 | +250 | 5,103 | 7,491 | 3.99% | +2,387 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 145,355 | 141,755 | -3,600 | 4,316 | 6,585 | 3.51% | +2,269 |
| ISHARES TR | 0 | 5,803 | +5,803 | 0 | 1,252 | 0.67% | +1,252 |
| EQT CORP(EQT) | 14,300 | 28,925 | +14,625 | 764 | 1,687 | 0.90% | +923 |
| ELBIT SYS LTD(ESLT) | 11,644 | 11,737 | +93 | 4,468 | 5,276 | 2.81% | +808 |
| VISTRA CORP(VST) | 7,825 | 7,897 | +72 | 919 | 1,531 | 0.82% | +612 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,614 | +2,614 | 0 | 572 | 0.30% | +572 |
| MOODYS CORP(MCO) | 10,720 | 11,075 | +355 | 4,992 | 5,555 | 2.96% | +563 |
| SPDR S&P 500 ETF TR TR(SPY) | 8,959 | 8,972 | +13 | 5,012 | 5,543 | 2.96% | +531 |
| NVIDIA CORPORATION(NVDA) | 9,397 | 9,449 | +52 | 1,018 | 1,493 | 0.80% | +474 |
| ARCH CAP GROUP LTD ORD | 29,989 | 35,634 | +5,645 | 2,884 | 3,244 | 1.73% | +360 |
| VANGUARD INDEX FDS | 14,200 | 14,316 | +116 | 3,672 | 4,006 | 2.14% | +334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,216 | +2,216 | 0 | 302 | 0.16% | +302 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,952 | 7,322 | +370 | 3,460 | 3,751 | 2.00% | +291 |
| VISA INC(V) | 0 | 769 | +769 | 0 | 273 | 0.15% | +273 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,650 | +3,650 | 0 | 266 | 0.14% | +266 |
| DEERE & CO(DE) | 5,900 | 5,965 | +65 | 2,769 | 3,033 | 1.62% | +264 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 396 | +396 | 0 | 225 | 0.12% | +225 |
| ISHARES TR | 0 | 505 | +505 | 0 | 214 | 0.11% | +214 |
| AMERICAN EXPRESS CO(AXP) | 0 | 631 | +631 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 41,949 | 41,925 | -24 | 1,833 | 2,022 | 1.08% | +189 |
| HONEYWELL INTL INC(HON) | 3,532 | 3,852 | +320 | 748 | 897 | 0.48% | +149 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 2,650 | 7,950 | +5,300 | 218 | 285 | 0.15% | +67 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 216 | 277 | 0.15% | +61 |
| ENERGY TRANSFER L P(ET) | 427,939 | 441,619 | +13,680 | 7,955 | 8,007 | 4.27% | +51 |
| ISHARES TR CORE | 697 | 705 | +8 | 392 | 438 | 0.23% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,638 | 1,638 | 0 | 688 | 722 | 0.38% | +34 |
| ALPHABET INC(GOOG) | 1,422 | 1,422 | 0 | 222 | 252 | 0.13% | +30 |
| PRIME MEDICINE INC | 0 | 10,000 | +10,000 | 0 | 25 | 0.01% | +25 |
| TESLA INC(TSLA) | 880 | 780 | -100 | 228 | 248 | 0.13% | +20 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 203 | 216 | 0.12% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 228 | 240 | 0.13% | +11 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 290 | 297 | 0.16% | +7 |
| ORIGIN MATERIALS INC | 55,000 | 55,000 | 0 | 3 | 1 | 0.00% | -2 |
| ORIGIN MATERIALS INC | 19,200 | 19,200 | 0 | 13 | 9 | 0.00% | -3 |
| CHEVRON CORP NEW(CVX) | 9,134 | 10,344 | +1,210 | 1,528 | 1,481 | 0.79% | -47 |
| EXXON MOBIL CORP | 3,311 | 2,981 | -330 | 394 | 321 | 0.17% | -72 |
| ISHARES TR | 2,870 | 2,345 | -525 | 385 | 311 | 0.17% | -74 |
| ISHARES TR | 47,550 | 41,450 | -6,100 | 1,461 | 1,272 | 0.68% | -190 |
| UNITEDHEALTH GROUP INC(UNH) | 1,017 | 1,036 | +19 | 533 | 323 | 0.17% | -209 |
| BROWN FORMAN CORP(BF-A) | 39,600 | 39,000 | -600 | 1,344 | 1,049 | 0.56% | -295 |
| APPLE INC(AAPL) | 20,062 | 20,060 | -2 | 4,456 | 4,116 | 2.19% | -341 |
| JOHNSON & JOHNSON(JNJ) | 37,380 | 36,780 | -600 | 6,199 | 5,618 | 3.00% | -581 |
| CHUBB LIMITED COM | 49,135 | 48,685 | -450 | 14,838 | 14,105 | 7.52% | -733 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 348,920 | 355,340 | +6,420 | 11,912 | 11,019 | 5.88% | -893 |
| CONOCOPHILLIPS(COP) | 60,939 | 58,773 | -2,166 | 6,400 | 5,274 | 2.81% | -1,126 |
| BERKSHIRE HATHAWAY INC DEL | 29,844 | 30,079 | +235 | 15,894 | 14,611 | 7.79% | -1,283 |
| BERKSHIRE HATHAWAY INC | 4 | 0 | -4 | 3,194 | 0 | — | -3,194 |
| MICROSOFT CORP(MSFT) | 71,588 | 47,598 | -23,990 | 26,873 | 23,676 | 12.63% | -3,198 |
| BANK AMERICA CORP | 316,906 | 10,230 | -306,676 | 13,225 | 484 | 0.26% | -12,740 |