Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 117,863 | 118,227 | +364 | 20,771 | 28,741 | 13.30% | +7,970 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 141,755 | 140,310 | -1,445 | 6,585 | 12,820 | 5.93% | +6,236 |
| BOEING CO(BA) | 0 | 12,116 | +12,116 | 0 | 2,615 | 1.21% | +2,615 |
| BROADCOM INC(AVGO) | 36,157 | 36,476 | +319 | 9,967 | 12,034 | 5.57% | +2,067 |
| JOHNSON & JOHNSON(JNJ) | 36,780 | 36,677 | -103 | 5,618 | 6,801 | 3.15% | +1,183 |
| ELBIT SYS LTD(ESLT) | 11,737 | 12,427 | +690 | 5,276 | 6,335 | 2.93% | +1,060 |
| MICROSOFT CORP(MSFT) | 47,598 | 47,539 | -59 | 23,676 | 24,623 | 11.39% | +947 |
| APPLE INC(AAPL) | 20,060 | 19,238 | -822 | 4,116 | 4,899 | 2.27% | +783 |
| EQT CORP(EQT) | 28,925 | 43,880 | +14,955 | 1,687 | 2,388 | 1.11% | +701 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,322 | 7,525 | +203 | 3,751 | 4,410 | 2.04% | +659 |
| BERKSHIRE HATHAWAY INC DEL | 30,079 | 30,091 | +12 | 14,611 | 15,128 | 7.00% | +516 |
| SEA LTD(SE) | 0 | 2,785 | +2,785 | 0 | 498 | 0.23% | +498 |
| ENERGY TRANSFER L P(ET) | 441,619 | 493,055 | +51,436 | 8,007 | 8,461 | 3.92% | +454 |
| SPDR S&P 500 ETF TR TR(SPY) | 8,972 | 8,976 | +4 | 5,543 | 5,980 | 2.77% | +436 |
| AMAZON COM INC(AMZN) | 17,224 | 19,097 | +1,873 | 3,779 | 4,193 | 1.94% | +414 |
| NVIDIA CORPORATION(NVDA) | 9,449 | 10,195 | +746 | 1,493 | 1,902 | 0.88% | +409 |
| ISHARES TR | 5,803 | 6,653 | +850 | 1,252 | 1,610 | 0.74% | +358 |
| ISHARES TR | 41,925 | 43,445 | +1,520 | 2,022 | 2,320 | 1.07% | +298 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 355,340 | 361,740 | +6,400 | 11,019 | 11,312 | 5.23% | +293 |
| ISHARES TR | 41,450 | 48,730 | +7,280 | 1,272 | 1,541 | 0.71% | +269 |
| CONOCOPHILLIPS(COP) | 58,773 | 58,483 | -290 | 5,274 | 5,532 | 2.56% | +258 |
| ISHARES TR | 0 | 3,535 | +3,535 | 0 | 230 | 0.11% | +230 |
| VANGUARD INDEX FDS | 14,316 | 14,366 | +50 | 4,006 | 4,220 | 1.95% | +214 |
| HONEYWELL INTL INC(HON) | 3,852 | 5,127 | +1,275 | 897 | 1,079 | 0.50% | +182 |
| VISA INC(V) | 769 | 1,314 | +545 | 273 | 449 | 0.21% | +176 |
| CHEVRON CORP NEW(CVX) | 10,344 | 10,504 | +160 | 1,481 | 1,631 | 0.75% | +150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,216 | 2,231 | +15 | 302 | 407 | 0.19% | +105 |
| BERKSHIRE HATHAWAY INC | 4 | 4 | 0 | 2,915 | 3,017 | 1.40% | +102 |
| TESLA INC(TSLA) | 780 | 780 | 0 | 248 | 347 | 0.16% | +99 |
| ALPHABET INC(GOOG) | 1,422 | 1,422 | 0 | 252 | 346 | 0.16% | +94 |
| ISHARES TR CORE | 705 | 705 | 0 | 438 | 472 | 0.22% | +34 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 297 | 330 | 0.15% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,036 | 1,028 | -8 | 323 | 355 | 0.16% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,638 | 1,611 | -27 | 722 | 747 | 0.35% | +25 |
| ISHARES TR | 505 | 505 | 0 | 214 | 237 | 0.11% | +22 |
| ISHARES TR | 2,345 | 2,345 | 0 | 311 | 333 | 0.15% | +22 |
| VISTRA CORP(VST) | 7,897 | 7,907 | +10 | 1,531 | 1,549 | 0.72% | +19 |
| ARCH CAP GROUP LTD ORD | 35,634 | 35,964 | +330 | 3,244 | 3,263 | 1.51% | +19 |
| AMERICAN EXPRESS CO(AXP) | 631 | 661 | +30 | 201 | 220 | 0.10% | +18 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,950 | 7,950 | 0 | 285 | 302 | 0.14% | +18 |
| VANGUARD INDEX FDS S&P 500 ETF | 396 | 388 | -8 | 225 | 238 | 0.11% | +13 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 216 | 227 | 0.11% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 240 | 250 | 0.12% | +10 |
| INVESCO EXCH TRADED FD TR II | 3,650 | 3,650 | 0 | 266 | 268 | 0.12% | +2 |
| BROWN FORMAN CORP(BF-A) | 39,000 | 38,800 | -200 | 1,049 | 1,051 | 0.49% | +1 |
| ORIGIN MATERIALS INC | 19,200 | 19,200 | 0 | 9 | 10 | 0.00% | +1 |
| ORIGIN MATERIALS INC | 55,000 | 55,000 | 0 | 1 | 1 | 0.00% | -0 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 277 | 275 | 0.13% | -1 |
| BANK AMERICA CORP | 10,230 | 9,269 | -961 | 484 | 478 | 0.22% | -6 |
| EXXON MOBIL CORP | 2,981 | 2,676 | -305 | 321 | 302 | 0.14% | -20 |
| PRIME MEDICINE INC(PRME) | 10,000 | 0 | -10,000 | 25 | 0 | — | -25 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,614 | 2,614 | 0 | 572 | 527 | 0.24% | -45 |
| MOODYS CORP(MCO) | 11,075 | 11,170 | +95 | 5,555 | 5,322 | 2.46% | -233 |
| DEERE & CO(DE) | 5,965 | 6,040 | +75 | 3,033 | 2,762 | 1.28% | -271 |
| CHUBB LIMITED COM | 48,685 | 48,773 | +88 | 14,105 | 13,766 | 6.37% | -339 |
| MERCADOLIBRE INC(MELI) | 2,866 | 2,974 | +108 | 7,491 | 6,950 | 3.22% | -541 |