Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 118,227 | 118,768 | +541 | 28,741 | 37,174 | 17.13% | +8,433 |
| CHUBB LIMITED COM | 48,773 | 49,183 | +410 | 13,766 | 15,351 | 7.08% | +1,585 |
| VISA INC(V) | 1,314 | 5,032 | +3,718 | 449 | 1,765 | 0.81% | +1,316 |
| ELBIT SYS LTD(ESLT) | 12,427 | 12,807 | +380 | 6,335 | 7,399 | 3.41% | +1,063 |
| JOHNSON & JOHNSON(JNJ) | 36,677 | 36,882 | +205 | 6,801 | 7,633 | 3.52% | +832 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 361,740 | 376,440 | +14,700 | 11,312 | 12,069 | 5.56% | +757 |
| EQT CORP(EQT) | 43,880 | 56,335 | +12,455 | 2,388 | 3,020 | 1.39% | +631 |
| BROADCOM INC(AVGO) | 36,476 | 36,560 | +84 | 12,034 | 12,653 | 5.83% | +620 |
| MOODYS CORP(MCO) | 11,170 | 11,375 | +205 | 5,322 | 5,811 | 2.68% | +489 |
| APPLE INC(AAPL) | 19,238 | 19,598 | +360 | 4,899 | 5,328 | 2.46% | +429 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 985 | +985 | 0 | 317 | 0.15% | +317 |
| AMAZON COM INC(AMZN) | 19,097 | 19,418 | +321 | 4,193 | 4,482 | 2.07% | +289 |
| ISHARES TR | 43,445 | 47,190 | +3,745 | 2,320 | 2,582 | 1.19% | +262 |
| ELI LILLY & CO(LLY) | 0 | 202 | +202 | 0 | 217 | 0.10% | +217 |
| ARCH CAP GROUP LTD ORD | 35,964 | 36,004 | +40 | 3,263 | 3,454 | 1.59% | +190 |
| DEERE & CO(DE) | 6,040 | 6,320 | +280 | 2,762 | 2,942 | 1.36% | +181 |
| ISHARES TR | 6,653 | 7,233 | +580 | 1,610 | 1,780 | 0.82% | +171 |
| SPDR S&P 500 ETF TR TR(SPY) | 8,976 | 8,997 | +21 | 5,980 | 6,135 | 2.83% | +156 |
| EXXON MOBIL CORP | 2,676 | 3,511 | +835 | 302 | 423 | 0.19% | +121 |
| ALPHABET INC(GOOG) | 1,422 | 1,422 | 0 | 346 | 446 | 0.21% | +100 |
| AMERICAN EXPRESS CO(AXP) | 661 | 673 | +12 | 220 | 249 | 0.11% | +29 |
| ISHARES TR CORE | 705 | 717 | +12 | 472 | 491 | 0.23% | +19 |
| VANGUARD INDEX FDS S&P 500 ETF | 388 | 396 | +8 | 238 | 248 | 0.11% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,611 | 1,568 | -43 | 747 | 754 | 0.35% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 30,091 | 30,106 | +15 | 15,128 | 15,133 | 6.97% | +5 |
| TESLA INC(TSLA) | 780 | 780 | 0 | 347 | 351 | 0.16% | +4 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 227 | 230 | 0.11% | +3 |
| ISHARES TR | 505 | 505 | 0 | 237 | 239 | 0.11% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 250 | 253 | 0.12% | +2 |
| BERKSHIRE HATHAWAY INC | 4 | 4 | 0 | 3,017 | 3,019 | 1.39% | +2 |
| ISHARES TR | 3,535 | 3,430 | -105 | 230 | 230 | 0.11% | 0 |
| ORIGIN MATERIALS INC | 55,000 | 0 | -55,000 | 1 | 0 | — | -1 |
| BANK AMERICA CORP | 9,269 | 8,664 | -605 | 478 | 477 | 0.22% | -2 |
| ISHARES TR | 2,345 | 2,345 | 0 | 333 | 331 | 0.15% | -2 |
| META PLATFORMS INC(META) | 375 | 410 | +35 | 275 | 271 | 0.12% | -5 |
| INVESCO EXCH TRADED FD TR II | 3,650 | 3,650 | 0 | 268 | 261 | 0.12% | -8 |
| ORIGIN MATERIALS INC | 19,200 | 0 | -19,200 | 10 | 0 | — | -10 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 330 | 313 | 0.14% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 1,028 | 1,020 | -8 | 355 | 337 | 0.16% | -18 |
| NVIDIA CORPORATION(NVDA) | 10,195 | 10,089 | -106 | 1,902 | 1,882 | 0.87% | -21 |
| ISHARES TR | 48,730 | 48,730 | 0 | 1,541 | 1,509 | 0.70% | -32 |
| VANGUARD INDEX FDS | 14,366 | 14,389 | +23 | 4,220 | 4,176 | 1.92% | -44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,231 | 1,970 | -261 | 407 | 350 | 0.16% | -57 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,950 | 8,200 | +250 | 302 | 238 | 0.11% | -64 |
| CHEVRON CORP NEW(CVX) | 10,504 | 10,228 | -276 | 1,631 | 1,559 | 0.72% | -72 |
| VISTRA CORP(VST) | 7,907 | 8,436 | +529 | 1,549 | 1,361 | 0.63% | -188 |
| ENERGY TRANSFER L P(ET) | 493,055 | 500,996 | +7,941 | 8,461 | 8,261 | 3.81% | -199 |
| SEA LTD(SE) | 2,785 | 0 | -2,785 | 498 | 0 | — | -498 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,614 | 0 | -2,614 | 527 | 0 | — | -527 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,525 | 7,530 | +5 | 4,410 | 3,846 | 1.77% | -564 |
| MERCADOLIBRE INC(MELI) | 2,974 | 3,005 | +31 | 6,950 | 6,053 | 2.79% | -897 |
| CONOCOPHILLIPS(COP) | 58,483 | 49,133 | -9,350 | 5,532 | 4,599 | 2.12% | -933 |
| BROWN FORMAN CORP(BF-A) | 38,800 | 0 | -38,800 | 1,051 | 0 | — | -1,051 |
| HONEYWELL INTL INC(HON) | 5,127 | 0 | -5,127 | 1,079 | 0 | — | -1,079 |
| MICROSOFT CORP(MSFT) | 47,539 | 48,214 | +675 | 24,623 | 23,317 | 10.75% | -1,305 |
| BOEING CO(BA) | 12,116 | 0 | -12,116 | 2,615 | 0 | — | -2,615 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 140,310 | 74,400 | -65,910 | 12,820 | 5,648 | 2.60% | -7,172 |