CIK: 0002011427 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $187,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,598 | $23,676 | 12.6% | $350.36 | +23.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 117,863 | $20,771 | 11.1% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,079 | $14,611 | 7.8% | $393.34 | +29.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 48,685 | $14,105 | 7.5% | $216.32 | +32.7% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 355,340 | $11,019 | 5.9% | $26.74 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 36,157 | $9,967 | 5.3% | $155.90 | +38.5% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 441,619 | $8,007 | 4.3% | $14.45 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 2,866 | $7,491 | 4.0% | $1655.87 | +41.0% | COM | 58733R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 141,755 | $6,585 | 3.5% | $20.10 | +80.2% | COM NEW | 50077B207 |
| JNJ | JOHNSON & JOHNSON | 36,780 | $5,618 | 3.0% | $143.68 | +5.0% | COM | 478160104 |
| MCO | MOODYS CORP | 11,075 | $5,555 | 3.0% | $346.37 | +33.1% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR TR | 8,972 | $5,543 | 3.0% | $499.64 | — | UNIT | 78462F103 |
| ESLT | ELBIT SYS LTD | 11,737 | $5,276 | 2.8% | $200.03 | +101.9% | ORD | M3760D101 |
| COP | CONOCOPHILLIPS | 58,773 | $5,274 | 2.8% | $109.67 | -19.7% | COM | 20825C104 |
| AAPL | APPLE INC | 20,060 | $4,116 | 2.2% | $181.86 | +10.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 14,316 | $4,006 | 2.1% | $233.76 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 17,224 | $3,779 | 2.0% | $199.70 | -0.9% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,322 | $3,751 | 2.0% | $417.72 | +15.5% | COM | 879360105 |
| ACGL | ARCH CAP GROUP LTD | 35,634 | $3,244 | 1.7% | $92.28 | -0.0% | ORD | G0450A105 |
| DE | DEERE & CO | 5,965 | $3,033 | 1.6% | $375.04 | +29.2% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2,915 | 1.6% | $616493.94 | +23.6% | DEL CL A | 084670108 |
| EEM | ISHARES TR | 41,925 | $2,022 | 1.1% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| EQT | EQT CORP | 28,925 | $1,687 | 0.9% | $52.08 | +2.9% | COM | 26884L109 |
| VST | VISTRA CORP | 7,897 | $1,531 | 0.8% | $148.62 | -0.8% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 9,449 | $1,493 | 0.8% | $118.28 | +6.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,344 | $1,481 | 0.8% | $144.27 | -5.0% | COM | 166764100 |
| PFF | ISHARES TR | 41,450 | $1,272 | 0.7% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 5,803 | $1,252 | 0.7% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP | 39,000 | $1,049 | 0.6% | $32.77 | -4.2% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 3,852 | $897 | 0.5% | $198.52 | +0.6% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,638 | $722 | 0.4% | $387.35 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,614 | $572 | 0.3% | $223.19 | 0.0% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 10,230 | $484 | 0.3% | $32.94 | +25.8% | COM | 060505104 |
| IVV | ISHARES TR CORE | 705 | $438 | 0.2% | $510.63 | — | S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $323 | 0.2% | $508.81 | -26.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,981 | $321 | 0.2% | $110.92 | -5.8% | COM | 30231G102 |
| DVY | ISHARES TR | 2,345 | $311 | 0.2% | $114.65 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,216 | $302 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 6,547 | $297 | 0.2% | $32.36 | +35.3% | COM | 29250N105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,950 | $285 | 0.2% | $51.26 | — | SHS BEN INT | 040919102 |
| META | META PLATFORMS INC | 375 | $277 | 0.1% | $643.25 | -4.1% | CL A | 30303M102 |
| V | VISA INC | 769 | $273 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,650 | $266 | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 1,422 | $252 | 0.1% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 780 | $248 | 0.1% | $229.21 | +31.4% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,319 | $240 | 0.1% | $158.74 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 396 | $225 | 0.1% | $567.58 | — | SHS | 922908363 |
| IJH | ISHARES TR CORE | 3,480 | $216 | 0.1% | $58.53 | — | S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 505 | $214 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 631 | $201 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| PRME | PRIME MEDICINE INC | 10,000 | $25 | 0.0% | $1.54 | 0.0% | COM | 74168J101 |
| ORGN | ORIGIN MATERIALS INC | 19,200 | $9 | 0.0% | $0.96 | -41.0% | COM | 68622D106 |
| ORGNW | ORIGIN MATERIALS INC | 55,000 | $1 | 0.0% | $0.02 | — | *W EXP 06/25/202 | 68622D114 |