Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 119,873 | 120,270 | +397 | $34.47M | $42.98M | 17.28% | +$8.51M |
| Microsoft Corporation(MSFT) | 49,776 | 50,575 | +799 | $18.43M | $18.87M | 7.59% | +$440.0K |
| CHUBB LIMITED COM | 49,597 | 50,364 | +767 | $16.17M | $17.16M | 6.90% | +$995.9K |
| BERKSHIRE HATHAWAY INC DEL | 29,849 | 29,742 | -107 | $14.30M | $14.88M | 5.98% | +$579.0K |
| Enterprise Products Partners L.P.(EPD) | 387,260 | 389,960 | +2,700 | $14.65M | $14.33M | 5.76% | -$319.0K |
| Broadcom Inc.(AVGO) | 36,697 | 37,225 | +528 | $11.36M | $14.06M | 5.65% | +$2.70M |
| Elbit Systems Ltd.(ESLT) | 13,358 | 13,632 | +274 | $11.34M | $10.34M | 4.16% | -$999.3K |
| Johnson & Johnson(JNJ) | 38,263 | 39,013 | +750 | $9.35M | $9.91M | 3.98% | +$555.1K |
| Energy Transfer LP(ET) | 510,337 | 511,784 | +1,447 | $9.85M | $9.79M | 3.93% | -$64.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,040 | 9,453 | +413 | $5.88M | $7.06M | 2.84% | +$1.18M |
| Moody's Corporation(MCO) | 13,061 | 13,316 | +255 | $5.70M | $6.03M | 2.42% | +$333.2K |
| Apple Inc.(AAPL) | 20,130 | 20,181 | +51 | $5.11M | $5.84M | 2.35% | +$730.8K |
| MercadoLibre, Inc.(MELI) | 3,311 | 3,386 | +75 | $5.72M | $5.75M | 2.31% | +$22.6K |
| Amazon.com, Inc.(AMZN) | 21,985 | 22,785 | +800 | $4.58M | $5.43M | 2.18% | +$851.8K |
| Teledyne Technologies Incorporated(TDY) | 7,750 | 8,091 | +341 | $4.69M | $5.40M | 2.17% | +$707.1K |
| Deere & Company(DE) | 6,835 | 7,842 | +1,007 | $3.85M | $4.97M | 2.00% | +$1.12M |
| VANGUARD INDEX FDS | 14,472 | 58,974 | +44,502 | $4.16M | $4.75M | 1.91% | +$595.4K |
| ARCH CAP GROUP LTD ORD | 38,954 | 40,849 | +1,895 | $3.74M | $3.96M | 1.59% | +$225.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 77,948 | 79,021 | +1,073 | $5.50M | $3.94M | 1.58% | -$1.56M |
| NVIDIA Corporation(NVDA) | 10,559 | 19,221 | +8,662 | $1.84M | $3.85M | 1.55% | +$2.00M |
| ServiceNow, Inc.(NOW) | 0 | 38,381 | +38,381 | $0 | $3.81M | 1.53% | +$3.81M |
| ISHARES TR | 51,420 | 51,935 | +515 | $2.92M | $3.55M | 1.43% | +$632.7K |
| EQT Corporation(EQT) | 61,720 | 62,850 | +1,130 | $3.93M | $3.34M | 1.34% | -$586.1K |
| BERKSHIRE HATHAWAY INC | 4 | 4 | 0 | $2.87M | $3.00M | 1.20% | +$122.8K |
| Visa Inc.(V) | 6,549 | 8,492 | +1,943 | $1.98M | $2.91M | 1.17% | +$934.2K |
| Tesla, Inc.(TSLA) | 811 | 5,838 | +5,027 | $301.5K | $2.46M | 0.99% | +$2.15M |
| Intel Corporation(INTC) | 16,929 | 17,149 | +220 | $747.1K | $2.39M | 0.96% | +$1.65M |
| Chevron Corporation(CVX) | 12,780 | 13,448 | +668 | $2.64M | $2.23M | 0.90% | -$415.0K |
| ISHARES TR | 7,083 | 7,363 | +280 | $1.76M | $2.21M | 0.89% | +$455.6K |
| ISHARES TR | 49,730 | 49,997 | +267 | $1.51M | $1.52M | 0.61% | +$16.6K |
| Vistra Corp.(VST) | 8,257 | 8,322 | +65 | $1.24M | $1.32M | 0.53% | +$78.8K |
| EXXON MOBIL CORP | 4,137 | 7,463 | +3,326 | $702.0K | $1.02M | 0.41% | +$318.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,568 | 1,568 | 0 | $726.3K | $819.1K | 0.33% | +$92.8K |
| Micron Technology, Inc.(MU) | 0 | 630 | +630 | $0 | $727.2K | 0.29% | +$727.2K |
| Southern Copper Corporation(SCCO) | 2,706 | 3,706 | +1,000 | $465.6K | $645.8K | 0.26% | +$180.2K |
| ISHARES TR CORE | 717 | 725 | +8 | $468.2K | $543.0K | 0.22% | +$74.7K |
| APPLIED MATLS INC | 700 | 725 | +25 | $239.3K | $524.2K | 0.21% | +$284.9K |
| Alphabet Inc.(GOOG) | 1,422 | 1,422 | 0 | $407.9K | $502.4K | 0.20% | +$94.5K |
| BANK OF AMER CORP | 8,706 | 8,312 | -394 | $424.4K | $473.6K | 0.19% | +$49.2K |
| UnitedHealth Group Incorporated(UNH) | 1,020 | 1,020 | 0 | $276.0K | $423.9K | 0.17% | +$147.9K |
| JPMorgan Chase & Co.(JPM) | 965 | 1,179 | +214 | $283.9K | $385.9K | 0.16% | +$102.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 657 | +657 | $0 | $381.7K | 0.15% | +$381.7K |
| GE Vernova Inc.(GEV) | 0 | 320 | +320 | $0 | $376.0K | 0.15% | +$376.0K |
| ISHARES TR | 2,345 | 2,345 | 0 | $355.1K | $366.5K | 0.15% | +$11.5K |
| Enbridge Inc.(ENB) | 6,547 | 6,547 | 0 | $354.5K | $354.9K | 0.14% | +$458 |
| American Express Company(AXP) | 722 | 897 | +175 | $218.4K | $303.4K | 0.12% | +$85.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | $253.1K | $280.6K | 0.11% | +$27.5K |
| BLOOM ENERGY CORP | 0 | 910 | +910 | $0 | $275.5K | 0.11% | +$275.5K |
| VANGUARD INDEX FDS S&P 500 ETF | 412 | 400 | -12 | $246.2K | $274.7K | 0.11% | +$28.5K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,650 | 3,650 | 0 | $267.0K | $273.4K | 0.11% | +$6.4K |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | $235.0K | $268.3K | 0.11% | +$33.3K |
| ISHARES TR | 3,430 | 3,430 | 0 | $234.9K | $261.1K | 0.10% | +$26.2K |
| Palantir Technologies Inc.(PLTR) | 2,130 | 2,220 | +90 | $311.6K | $259.0K | 0.10% | -$52.6K |
| ISHARES TR | 505 | 2,020 | +1,515 | $215.3K | $250.8K | 0.10% | +$35.5K |
| Eli Lilly and Company(LLY) | 0 | 197 | +197 | $0 | $236.3K | 0.10% | +$236.3K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,851 | +1,851 | $0 | $221.2K | 0.09% | +$221.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 702 | +702 | $0 | $209.1K | 0.08% | +$209.1K |
| Honeywell International Inc.(HON) | 4,497 | 0 | -4,497 | $1.02M | $0 | — | -$1.02M |
| Meta Platforms, Inc.(META) | 358 | 0 | -358 | $204.8K | $0 | — | -$204.8K |
| NextEra Energy, Inc.(NEE) | 2,188 | 0 | -2,188 | $203.2K | $0 | — | -$203.2K |