Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 119,873 | 120,270 | +397 | 34,471 | 42,981 | 17.28% | +8,510 |
| SERVICENOW INC(NOW) | 0 | 38,381 | +38,381 | 0 | 3,810 | 1.53% | +3,810 |
| BROADCOM INC(AVGO) | 36,697 | 37,225 | +528 | 11,358 | 14,062 | 5.65% | +2,704 |
| TESLA INC(TSLA) | 811 | 5,838 | +5,027 | 301 | 2,455 | 0.99% | +2,154 |
| NVIDIA CORPORATION(NVDA) | 10,559 | 19,221 | +8,662 | 1,841 | 3,846 | 1.55% | +2,004 |
| INTEL CORP(INTC) | 16,929 | 17,149 | +220 | 747 | 2,395 | 0.96% | +1,647 |
| STATE STR SPDR S&P 500 ETF T TR(SPY) | 9,040 | 9,453 | +413 | 5,879 | 7,059 | 2.84% | +1,180 |
| DEERE & CO(DE) | 6,835 | 7,842 | +1,007 | 3,850 | 4,974 | 2.00% | +1,124 |
| CHUBB LIMITED COM | 49,597 | 50,364 | +767 | 16,165 | 17,161 | 6.90% | +996 |
| VISA INC(V) | 6,549 | 8,492 | +1,943 | 1,979 | 2,914 | 1.17% | +934 |
| AMAZON COM INC(AMZN) | 21,985 | 22,785 | +800 | 4,579 | 5,431 | 2.18% | +852 |
| APPLE INC(AAPL) | 20,130 | 20,181 | +51 | 5,109 | 5,840 | 2.35% | +731 |
| MICRON TECHNOLOGY INC(MU) | 0 | 630 | +630 | 0 | 727 | 0.29% | +727 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,750 | 8,091 | +341 | 4,689 | 5,396 | 2.17% | +707 |
| ISHARES TR | 51,420 | 51,935 | +515 | 2,920 | 3,553 | 1.43% | +633 |
| VANGUARD INDEX FDS | 14,472 | 58,974 | +44,502 | 4,156 | 4,751 | 1.91% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 29,849 | 29,742 | -107 | 14,304 | 14,883 | 5.98% | +579 |
| JOHNSON & JOHNSON(JNJ) | 38,263 | 39,013 | +750 | 9,353 | 9,908 | 3.98% | +555 |
| ISHARES TR | 7,083 | 7,363 | +280 | 1,757 | 2,212 | 0.89% | +456 |
| MICROSOFT CORP(MSFT) | 49,776 | 50,575 | +799 | 18,426 | 18,866 | 7.59% | +440 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 657 | +657 | 0 | 382 | 0.15% | +382 |
| GE VERNOVA INC(GEV) | 0 | 320 | +320 | 0 | 376 | 0.15% | +376 |
| MOODYS CORP(MCO) | 13,061 | 13,316 | +255 | 5,698 | 6,031 | 2.42% | +333 |
| EXXON MOBIL CORP | 4,137 | 7,463 | +3,326 | 702 | 1,020 | 0.41% | +318 |
| APPLIED MATLS INC | 700 | 725 | +25 | 239 | 524 | 0.21% | +285 |
| BLOOM ENERGY CORP | 0 | 910 | +910 | 0 | 275 | 0.11% | +275 |
| ELI LILLY & CO(LLY) | 0 | 197 | +197 | 0 | 236 | 0.10% | +236 |
| ARCH CAP GROUP LTD ORD | 38,954 | 40,849 | +1,895 | 3,739 | 3,965 | 1.59% | +226 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,851 | +1,851 | 0 | 221 | 0.09% | +221 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 702 | +702 | 0 | 209 | 0.08% | +209 |
| SOUTHERN COPPER CORP(SCCO) | 2,706 | 3,706 | +1,000 | 466 | 646 | 0.26% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 1,020 | 1,020 | 0 | 276 | 424 | 0.17% | +148 |
| BERKSHIRE HATHAWAY INC | 4 | 4 | 0 | 2,873 | 2,995 | 1.20% | +123 |
| JPMORGAN CHASE & CO(JPM) | 965 | 1,179 | +214 | 284 | 386 | 0.16% | +102 |
| ALPHABET INC(GOOG) | 1,422 | 1,422 | 0 | 408 | 502 | 0.20% | +95 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,568 | 1,568 | 0 | 726 | 819 | 0.33% | +93 |
| AMERICAN EXPRESS CO(AXP) | 722 | 897 | +175 | 218 | 303 | 0.12% | +85 |
| VISTRA CORP(VST) | 8,257 | 8,322 | +65 | 1,241 | 1,320 | 0.53% | +79 |
| ISHARES TR CORE | 717 | 725 | +8 | 468 | 543 | 0.22% | +75 |
| BANK OF AMER CORP | 8,706 | 8,312 | -394 | 424 | 474 | 0.19% | +49 |
| ISHARES TR | 505 | 2,020 | +1,515 | 215 | 251 | 0.10% | +35 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 235 | 268 | 0.11% | +33 |
| VANGUARD INDEX FDS S&P 500 ETF | 412 | 400 | -12 | 246 | 275 | 0.11% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 253 | 281 | 0.11% | +28 |
| ISHARES TR | 3,430 | 3,430 | 0 | 235 | 261 | 0.10% | +26 |
| MERCADOLIBRE INC(MELI) | 3,311 | 3,386 | +75 | 5,725 | 5,747 | 2.31% | +23 |
| ISHARES TR | 49,730 | 49,997 | +267 | 1,508 | 1,524 | 0.61% | +17 |
| ISHARES TR | 2,345 | 2,345 | 0 | 355 | 367 | 0.15% | +11 |
| INVESCO EXCH TRADED FD TR II | 3,650 | 3,650 | 0 | 267 | 273 | 0.11% | +6 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 354 | 355 | 0.14% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,130 | 2,220 | +90 | 312 | 259 | 0.10% | -53 |
| ENERGY TRANSFER L P(ET) | 510,337 | 511,784 | +1,447 | 9,849 | 9,785 | 3.93% | -64 |
| NEXTERA ENERGY INC(NEE) | 2,188 | 0 | -2,188 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 358 | 0 | -358 | 205 | 0 | — | -205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 387,260 | 389,960 | +2,700 | 14,654 | 14,335 | 5.76% | -319 |
| CHEVRON CORPORATION(CVX) | 12,780 | 13,448 | +668 | 2,644 | 2,229 | 0.90% | -415 |
| EQT CORP(EQT) | 61,720 | 62,850 | +1,130 | 3,928 | 3,342 | 1.34% | -586 |
| ELBIT SYS LTD(ESLT) | 13,358 | 13,632 | +274 | 11,342 | 10,343 | 4.16% | -999 |
| HONEYWELL INTL INC(HON) | 4,497 | 0 | -4,497 | 1,016 | 0 | — | -1,016 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 77,948 | 79,021 | +1,073 | 5,496 | 3,940 | 1.58% | -1,556 |