Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 117,863 | 118,227 | +364 | $20.77M | $28.74M | 13.30% | +$7.97M |
| Microsoft Corporation(MSFT) | 47,598 | 47,539 | -59 | $23.68M | $24.62M | 11.39% | +$947.1K |
| Berkshire Hathaway Inc DelCL B | 30,079 | 30,091 | +12 | $14.61M | $15.13M | 7.00% | +$516.5K |
| Chubb Limited COM | 48,685 | 48,773 | +88 | $14.11M | $13.77M | 6.37% | -$338.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 141,755 | 140,310 | -1,445 | $6.58M | $12.82M | 5.93% | +$6.24M |
| Broadcom Inc.(AVGO) | 36,157 | 36,476 | +319 | $9.97M | $12.03M | 5.57% | +$2.07M |
| Enterprise Products Partners L.P.(EPD) | 355,340 | 361,740 | +6,400 | $11.02M | $11.31M | 5.23% | +$292.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 441,619 | 493,055 | +51,436 | $8.01M | $8.46M | 3.92% | +$454.3K |
| MercadoLibre, Inc.(MELI) | 2,866 | 2,974 | +108 | $7.49M | $6.95M | 3.22% | -$540.6K |
| Johnson & Johnson(JNJ) | 36,780 | 36,677 | -103 | $5.62M | $6.80M | 3.15% | +$1.18M |
| Elbit Systems Ltd.(ESLT) | 11,737 | 12,427 | +690 | $5.28M | $6.34M | 2.93% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 8,972 | 8,976 | +4 | $5.54M | $5.98M | 2.77% | +$436.5K |
| ConocoPhillips(COP) | 58,773 | 58,483 | -290 | $5.27M | $5.53M | 2.56% | +$257.6K |
| Moody's Corporation(MCO) | 11,075 | 11,170 | +95 | $5.56M | $5.32M | 2.46% | -$232.8K |
| Apple Inc.(AAPL) | 20,060 | 19,238 | -822 | $4.12M | $4.90M | 2.27% | +$782.9K |
| Teledyne Technologies Incorporated(TDY) | 7,322 | 7,525 | +203 | $3.75M | $4.41M | 2.04% | +$658.8K |
| Vanguard Index FdsMID CAP ETF | 14,316 | 14,366 | +50 | $4.01M | $4.22M | 1.95% | +$213.8K |
| Amazon.com, Inc.(AMZN) | 17,224 | 19,097 | +1,873 | $3.78M | $4.19M | 1.94% | +$414.4K |
| Arch Cap Group Ltd ORD | 35,634 | 35,964 | +330 | $3.24M | $3.26M | 1.51% | +$18.5K |
| Berkshire Hathaway IncCL A | 4 | 4 | 0 | $2.92M | $3.02M | 1.40% | +$101.6K |
| Deere & Company(DE) | 5,965 | 6,040 | +75 | $3.03M | $2.76M | 1.28% | -$271.3K |
| The Boeing Company(BA) | 0 | 12,116 | +12,116 | $0 | $2.61M | 1.21% | +$2.61M |
| EQT Corporation(EQT) | 28,925 | 43,880 | +14,955 | $1.69M | $2.39M | 1.11% | +$701.5K |
| Ishares TrMSCI Emerging Markets ETF | 41,925 | 43,445 | +1,520 | $2.02M | $2.32M | 1.07% | +$297.5K |
| NVIDIA Corporation(NVDA) | 9,449 | 10,195 | +746 | $1.49M | $1.90M | 0.88% | +$409.3K |
| Chevron Corporation(CVX) | 10,344 | 10,504 | +160 | $1.48M | $1.63M | 0.75% | +$150.0K |
| Ishares TrRUSSELL 2000 ETF | 5,803 | 6,653 | +850 | $1.25M | $1.61M | 0.74% | +$357.5K |
| Vistra Corp.(VST) | 7,897 | 7,907 | +10 | $1.53M | $1.55M | 0.72% | +$18.6K |
| Ishares TrPFD AND INCM SEC | 41,450 | 48,730 | +7,280 | $1.27M | $1.54M | 0.71% | +$269.2K |
| Honeywell International Inc.(HON) | 3,852 | 5,127 | +1,275 | $897.1K | $1.08M | 0.50% | +$182.2K |
| Brown-Forman CorporationCL B(BF-A) | 39,000 | 38,800 | -200 | $1.05M | $1.05M | 0.49% | +$1.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,638 | 1,611 | -27 | $721.8K | $747.1K | 0.35% | +$25.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,614 | 2,614 | 0 | $571.5K | $526.8K | 0.24% | -$44.7K |
| Sea LimitedADS(SE) | 0 | 2,785 | +2,785 | $0 | $497.8K | 0.23% | +$497.8K |
| Bank America Corp | 10,230 | 9,269 | -961 | $484.1K | $478.2K | 0.22% | -$5.9K |
| Ishares Tr CoreS P500 ETF | 705 | 705 | 0 | $437.9K | $472.1K | 0.22% | +$34.2K |
| Visa Inc.CL A(V) | 769 | 1,314 | +545 | $273.1K | $448.7K | 0.21% | +$175.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,216 | 2,231 | +15 | $302.1K | $407.0K | 0.19% | +$104.9K |
| UnitedHealth Group Incorporated(UNH) | 1,036 | 1,028 | -8 | $323.2K | $355.0K | 0.16% | +$31.8K |
| Tesla, Inc.(TSLA) | 780 | 780 | 0 | $247.8K | $346.9K | 0.16% | +$99.1K |
| Alphabet Inc.CL C(GOOG) | 1,422 | 1,422 | 0 | $252.2K | $346.3K | 0.16% | +$94.1K |
| Ishares TrSELECT DIVID ETF | 2,345 | 2,345 | 0 | $311.4K | $333.2K | 0.15% | +$21.8K |
| Enbridge Inc.(ENB) | 6,547 | 6,547 | 0 | $296.7K | $330.4K | 0.15% | +$33.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 7,950 | 7,950 | 0 | $284.5K | $302.3K | 0.14% | +$17.7K |
| Exxon Mobil Corp | 2,981 | 2,676 | -305 | $321.4K | $301.7K | 0.14% | -$19.7K |
| Meta Platforms, Inc.CL A(META) | 375 | 375 | 0 | $276.8K | $275.4K | 0.13% | -$1.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,650 | 3,650 | 0 | $265.8K | $268.2K | 0.12% | +$2.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,319 | 1,319 | 0 | $239.7K | $250.2K | 0.12% | +$10.5K |
| Vanguard Index Fds S&p 500 EtfSHS | 396 | 388 | -8 | $224.8K | $237.6K | 0.11% | +$12.8K |
| Ishares TrRussell 1000 Growth ETF | 505 | 505 | 0 | $214.4K | $236.5K | 0.11% | +$22.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 3,535 | +3,535 | $0 | $229.8K | 0.11% | +$229.8K |
| Ishares Tr CoreS P MCP ETF | 3,480 | 3,480 | 0 | $215.8K | $227.1K | 0.11% | +$11.3K |
| American Express Company(AXP) | 631 | 661 | +30 | $201.3K | $219.6K | 0.10% | +$18.3K |
| Origin Materials Inc | 19,200 | 19,200 | 0 | $9.3K | $10.0K | 0.00% | +$680 |
| Origin Materials IncW EXP 06 25 202 | 55,000 | 55,000 | 0 | $1.1K | $803 | 0.00% | -$253 |
| Prime Medicine, Inc.(PRME) | 10,000 | 0 | -10,000 | $24.7K | $0 | — | -$24.7K |