Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 118,227 | 118,768 | +541 | $28.74M | $37.17M | 17.13% | +$8.43M |
| Microsoft Corporation(MSFT) | 47,539 | 48,214 | +675 | $24.62M | $23.32M | 10.75% | -$1.31M |
| Chubb Limited COM | 48,773 | 49,183 | +410 | $13.77M | $15.35M | 7.08% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 30,091 | 30,106 | +15 | $15.13M | $15.13M | 6.97% | +$4.8K |
| Broadcom Inc.(AVGO) | 36,476 | 36,560 | +84 | $12.03M | $12.65M | 5.83% | +$619.6K |
| Enterprise Products Partners L.P.(EPD) | 361,740 | 376,440 | +14,700 | $11.31M | $12.07M | 5.56% | +$757.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 493,055 | 500,996 | +7,941 | $8.46M | $8.26M | 3.81% | -$199.4K |
| Johnson & Johnson(JNJ) | 36,677 | 36,882 | +205 | $6.80M | $7.63M | 3.52% | +$832.1K |
| Elbit Systems Ltd.(ESLT) | 12,427 | 12,807 | +380 | $6.34M | $7.40M | 3.41% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 8,976 | 8,997 | +21 | $5.98M | $6.14M | 2.83% | +$155.8K |
| MercadoLibre, Inc.(MELI) | 2,974 | 3,005 | +31 | $6.95M | $6.05M | 2.79% | -$897.2K |
| Moody's Corporation(MCO) | 11,170 | 11,375 | +205 | $5.32M | $5.81M | 2.68% | +$488.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 140,310 | 74,400 | -65,910 | $12.82M | $5.65M | 2.60% | -$7.17M |
| Apple Inc.(AAPL) | 19,238 | 19,598 | +360 | $4.90M | $5.33M | 2.46% | +$429.4K |
| ConocoPhillips(COP) | 58,483 | 49,133 | -9,350 | $5.53M | $4.60M | 2.12% | -$932.6K |
| Amazon.com, Inc.(AMZN) | 19,097 | 19,418 | +321 | $4.19M | $4.48M | 2.07% | +$288.9K |
| Vanguard Index FdsMID CAP ETF | 14,366 | 14,389 | +23 | $4.22M | $4.18M | 1.92% | -$43.9K |
| Teledyne Technologies Incorporated(TDY) | 7,525 | 7,530 | +5 | $4.41M | $3.85M | 1.77% | -$564.2K |
| Arch Cap Group Ltd ORD | 35,964 | 36,004 | +40 | $3.26M | $3.45M | 1.59% | +$190.5K |
| EQT Corporation(EQT) | 43,880 | 56,335 | +12,455 | $2.39M | $3.02M | 1.39% | +$631.2K |
| Berkshire Hathaway IncCL A | 4 | 4 | 0 | $3.02M | $3.02M | 1.39% | +$2.4K |
| Deere & Company(DE) | 6,040 | 6,320 | +280 | $2.76M | $2.94M | 1.36% | +$180.6K |
| Ishares TrMSCI Emerging Markets ETF | 43,445 | 47,190 | +3,745 | $2.32M | $2.58M | 1.19% | +$261.8K |
| NVIDIA Corporation(NVDA) | 10,195 | 10,089 | -106 | $1.90M | $1.88M | 0.87% | -$20.6K |
| Ishares TrRUSSELL 2000 ETF | 6,653 | 7,233 | +580 | $1.61M | $1.78M | 0.82% | +$170.7K |
| Visa Inc.CL A(V) | 1,314 | 5,032 | +3,718 | $448.7K | $1.76M | 0.81% | +$1.32M |
| Chevron Corporation(CVX) | 10,504 | 10,228 | -276 | $1.63M | $1.56M | 0.72% | -$72.3K |
| Ishares TrPFD AND INCM SEC | 48,730 | 48,730 | 0 | $1.54M | $1.51M | 0.70% | -$32.2K |
| Vistra Corp.(VST) | 7,907 | 8,436 | +529 | $1.55M | $1.36M | 0.63% | -$188.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,611 | 1,568 | -43 | $747.1K | $753.5K | 0.35% | +$6.4K |
| Ishares Tr CoreS P500 ETF | 705 | 717 | +12 | $472.1K | $490.9K | 0.23% | +$18.7K |
| Bank America Corp | 9,269 | 8,664 | -605 | $478.2K | $476.5K | 0.22% | -$1.7K |
| Alphabet Inc.CL C(GOOG) | 1,422 | 1,422 | 0 | $346.3K | $446.2K | 0.21% | +$99.9K |
| Exxon Mobil Corp | 2,676 | 3,511 | +835 | $301.7K | $422.5K | 0.19% | +$120.8K |
| Tesla, Inc.(TSLA) | 780 | 780 | 0 | $346.9K | $350.8K | 0.16% | +$3.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,231 | 1,970 | -261 | $407.0K | $350.2K | 0.16% | -$56.8K |
| UnitedHealth Group Incorporated(UNH) | 1,028 | 1,020 | -8 | $355.0K | $336.7K | 0.16% | -$18.3K |
| Ishares TrSELECT DIVID ETF | 2,345 | 2,345 | 0 | $333.2K | $331.0K | 0.15% | -$2.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 985 | +985 | $0 | $317.4K | 0.15% | +$317.4K |
| Enbridge Inc.(ENB) | 6,547 | 6,547 | 0 | $330.4K | $313.1K | 0.14% | -$17.2K |
| Meta Platforms, Inc.CL A(META) | 375 | 410 | +35 | $275.4K | $270.6K | 0.12% | -$4.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,650 | 3,650 | 0 | $268.2K | $260.7K | 0.12% | -$7.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,319 | 1,319 | 0 | $250.2K | $252.7K | 0.12% | +$2.5K |
| American Express Company(AXP) | 661 | 673 | +12 | $219.6K | $249.0K | 0.11% | +$29.4K |
| Vanguard Index Fds S&p 500 EtfSHS | 388 | 396 | +8 | $237.6K | $248.1K | 0.11% | +$10.5K |
| Ishares TrRussell 1000 Growth ETF | 505 | 505 | 0 | $236.5K | $239.0K | 0.11% | +$2.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 7,950 | 8,200 | +250 | $302.3K | $238.1K | 0.11% | -$64.1K |
| Ishares TrMSCI All Country World Index ex US | 3,535 | 3,430 | -105 | $229.8K | $230.3K | 0.11% | +$446 |
| Ishares Tr CoreS P MCP ETF | 3,480 | 3,480 | 0 | $227.1K | $229.7K | 0.11% | +$2.6K |
| Eli Lilly and Company(LLY) | 0 | 202 | +202 | $0 | $217.1K | 0.10% | +$217.1K |
| The Boeing Company(BA) | 12,116 | 0 | -12,116 | $2.61M | $0 | — | -$2.61M |
| Brown-Forman CorporationCL B(BF-A) | 38,800 | 0 | -38,800 | $1.05M | $0 | — | -$1.05M |
| Honeywell International Inc.(HON) | 5,127 | 0 | -5,127 | $1.08M | $0 | — | -$1.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,614 | 0 | -2,614 | $526.8K | $0 | — | -$526.8K |
| Origin Materials IncW EXP 06 25 202 | 55,000 | 0 | -55,000 | $803 | $0 | — | -$803 |
| Origin Materials Inc | 19,200 | 0 | -19,200 | $10.0K | $0 | — | -$10.0K |
| Sea LimitedADS(SE) | 2,785 | 0 | -2,785 | $497.8K | $0 | — | -$497.8K |