Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	38,381	$3.81M	1.5%	—	—	COM	81762P102
MU	MICRON TECHNOLOGY INC	630	$727K	0.3%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	657	$382K	0.2%	—	—	COM	007903107
GEV	GE VERNOVA INC	320	$376K	0.2%	—	—	COM	36828A101
BE	BLOOM ENERGY CORP	910	$275K	0.1%	—	—	COM CL A	093712107
LLY	ELI LILLY & CO	197	$236K	0.1%	—	—	COM	532457108
VGT	VANGUARD WORLD FD	1,851	$221K	0.1%	—	—	INF TECH ETF	92204A702
MRVL	MARVELL TECHNOLOGY INC	702	$209K	0.1%	—	—	COM	573874104

Increased Positions (30)

AVGO BROADCOM INC 5.7%

Value $14.06M (+23.8%) Shares 37,225 (+1.4%) Est. Cost — Unrealized —

TSLA TESLA INC 1.0%

Value $2.455M (+714.4%) Shares 5,838 (+619.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $3.846M (+108.8%) Shares 19,221 (+82.0%) Est. Cost — Unrealized —

INTC INTEL CORP 1.0%

Value $2.395M (+220.5%) Shares 17,149 (+1.3%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.6%

Value $3.94M (-28.3%) Shares 79,021 (+1.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T TR 2.8%

Value $7.059M (+20.1%) Shares 9,453 (+4.6%) Est. Cost — Unrealized —

DE DEERE & CO 2.0%

Value $4.974M (+29.2%) Shares 7,842 (+14.7%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 4.2%

Value $10.34M (-8.8%) Shares 13,632 (+2.1%) Est. Cost — Unrealized —

CB CHUBB LIMITED 6.9%

Value $17.16M (+6.2%) Shares 50,364 (+1.5%) Est. Cost — Unrealized —

V VISA INC 1.2%

Value $2.914M (+47.2%) Shares 8,492 (+29.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.2%

Value $5.431M (+18.6%) Shares 22,785 (+3.6%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 2.2%

Value $5.396M (+15.1%) Shares 8,091 (+4.4%) Est. Cost — Unrealized —

EEM ISHARES TR 1.4%

Value $3.553M (+21.7%) Shares 51,935 (+1.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $4.751M (+14.3%) Shares 58,974 (+307.5%) Est. Cost — Unrealized —

EQT EQT CORP 1.3%

Value $3.342M (-14.9%) Shares 62,850 (+1.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 4.0%

Value $9.908M (+5.9%) Shares 39,013 (+2.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.9%

Value $2.212M (+25.9%) Shares 7,363 (+4.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.6%

Value $18.87M (+2.4%) Shares 50,575 (+1.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.229M (-15.7%) Shares 13,448 (+5.2%) Est. Cost — Unrealized —

MCO MOODYS CORP 2.4%

Value $6.031M (+5.8%) Shares 13,316 (+2.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.02M (+45.4%) Shares 7,463 (+80.4%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $524K (+119.1%) Shares 725 (+3.6%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 1.6%

Value $3.965M (+6.0%) Shares 40,849 (+4.9%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $646K (+38.7%) Shares 3,706 (+37.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $386K (+36.0%) Shares 1,179 (+22.2%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $303K (+38.9%) Shares 897 (+24.2%) Est. Cost — Unrealized —

IVV ISHARES TR CORE 0.2%

Value $543K (+16.0%) Shares 725 (+1.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $259K (-16.9%) Shares 2,220 (+4.2%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $251K (+16.5%) Shares 2,020 (+300.0%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 2.3%

Value $5.747M (+0.4%) Shares 3,386 (+2.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	37,225 (+1.4%)	$14.06M (+23.8%)	5.7%	—	—	COM	11135F101
TSLA	TESLA INC	5,838 (+619.9%)	$2.455M (+714.4%)	1.0%	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	19,221 (+82.0%)	$3.846M (+108.8%)	1.5%	—	—	COM	67066G104
INTC	INTEL CORP	17,149 (+1.3%)	$2.395M (+220.5%)	1.0%	—	—	COM	458140100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	79,021 (+1.4%)	$3.94M (-28.3%)	1.6%	—	—	COM NEW	50077B207
SPY	STATE STR SPDR S&P 500 ETF T TR	9,453 (+4.6%)	$7.059M (+20.1%)	2.8%	—	—	UNIT	78462F103
DE	DEERE & CO	7,842 (+14.7%)	$4.974M (+29.2%)	2.0%	—	—	COM	244199105
ESLT	ELBIT SYS LTD	13,632 (+2.1%)	$10.34M (-8.8%)	4.2%	—	—	ORD	M3760D101
CB	CHUBB LIMITED	50,364 (+1.5%)	$17.16M (+6.2%)	6.9%	—	—	COM	H1467J104
V	VISA INC	8,492 (+29.7%)	$2.914M (+47.2%)	1.2%	—	—	COM CL A	92826C839
AMZN	AMAZON COM INC	22,785 (+3.6%)	$5.431M (+18.6%)	2.2%	—	—	COM	023135106
TDY	TELEDYNE TECHNOLOGIES INC	8,091 (+4.4%)	$5.396M (+15.1%)	2.2%	—	—	COM	879360105
EEM	ISHARES TR	51,935 (+1.0%)	$3.553M (+21.7%)	1.4%	—	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	58,974 (+307.5%)	$4.751M (+14.3%)	1.9%	—	—	MID CAP ETF	922908629
EQT	EQT CORP	62,850 (+1.8%)	$3.342M (-14.9%)	1.3%	—	—	COM	26884L109
JNJ	JOHNSON & JOHNSON	39,013 (+2.0%)	$9.908M (+5.9%)	4.0%	—	—	COM	478160104
IWM	ISHARES TR	7,363 (+4.0%)	$2.212M (+25.9%)	0.9%	—	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	50,575 (+1.6%)	$18.87M (+2.4%)	7.6%	—	—	COM	594918104
CVX	CHEVRON CORPORATION	13,448 (+5.2%)	$2.229M (-15.7%)	0.9%	—	—	COM	166764100
MCO	MOODYS CORP	13,316 (+2.0%)	$6.031M (+5.8%)	2.4%	—	—	COM	615369105
XOM	EXXON MOBIL CORP	7,463 (+80.4%)	$1.02M (+45.4%)	0.4%	—	—	COM	30231G102
AMAT	APPLIED MATLS INC	725 (+3.6%)	$524K (+119.1%)	0.2%	—	—	COM	038222105
ACGL	ARCH CAP GROUP LTD	40,849 (+4.9%)	$3.965M (+6.0%)	1.6%	—	—	ORD	G0450A105
SCCO	SOUTHERN COPPER CORP	3,706 (+37.0%)	$646K (+38.7%)	0.3%	—	—	COM	84265V105
JPM	JPMORGAN CHASE & CO	1,179 (+22.2%)	$386K (+36.0%)	0.2%	—	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	897 (+24.2%)	$303K (+38.9%)	0.1%	—	—	COM	025816109
IVV	ISHARES TR CORE	725 (+1.1%)	$543K (+16.0%)	0.2%	—	—	S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	2,220 (+4.2%)	$259K (-16.9%)	0.1%	—	—	CL A	69608A108
IWF	ISHARES TR	2,020 (+300.0%)	$251K (+16.5%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	3,386 (+2.3%)	$5.747M (+0.4%)	2.3%	—	—	COM	58733R102

Exited Positions (3)

HON HONEYWELL INTL INC 0.4%

Value $1.016M Shares 4,497 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $205K Shares 358 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $203K Shares 2,188 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,497	$1.016M	0.4%	—	—	—	438516106
META	META PLATFORMS INC	358	$205K	0.1%	—	—	—	30303M102
NEE	NEXTERA ENERGY INC	2,188	$203K	0.1%	—	—	—	65339F101

Decreased Positions (2)

BAC BANK OF AMER CORP 0.2%

Value $474K (+11.6%) Shares 8,312 (-4.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value $275K (+11.6%) Shares 400 (-2.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	8,312 (-4.5%)	$474K (+11.6%)	0.2%	—	—	COM	060505104
VOO	VANGUARD INDEX FDS S&P 500 ETF	400 (-2.9%)	$275K (+11.6%)	0.1%	—	—	SHS	922908363

Unchanged Positions (17)

GOOGL ALPHABET INC 17.3%

Value $42.98M Shares 120,270 Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $5.84M Shares 20,181 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value $14.88M Shares 29,742 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.8%

Value $14.33M Shares 389,960 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $424K Shares 1,020 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 1.2%

Value $2.995M Shares 4 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $502K Shares 1,422 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $819K Shares 1,568 Est. Cost — Unrealized —

VST VISTRA CORP 0.5%

Value $1.32M Shares 8,322 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 3.9%

Value $9.785M Shares 511,784 Est. Cost — Unrealized —

IJH ISHARES TR CORE 0.1%

Value $268K Shares 3,480 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $281K Shares 1,319 Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $261K Shares 3,430 Est. Cost — Unrealized —

PFF ISHARES TR 0.6%

Value $1.524M Shares 49,997 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $367K Shares 2,345 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $273K Shares 3,650 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $355K Shares 6,547 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	120,270	$42.98M	17.3%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	20,181	$5.84M	2.3%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,742	$14.88M	6.0%	—	—	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	389,960	$14.33M	5.8%	—	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	1,020	$424K	0.2%	—	—	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC	4	$2.995M	1.2%	—	—	DEL CL A	084670108
GOOG	ALPHABET INC	1,422	$502K	0.2%	—	—	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	1,568	$819K	0.3%	—	—	UT SER 1	78467X109
VST	VISTRA CORP	8,322	$1.32M	0.5%	—	—	COM	92840M102
ET	ENERGY TRANSFER L P	511,784	$9.785M	3.9%	—	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR CORE	3,480	$268K	0.1%	—	—	S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,319	$281K	0.1%	—	—	S&P500 EQL WGT	46137V357
ACWX	ISHARES TR	3,430	$261K	0.1%	—	—	MSCI ACWI EX US	464288240
PFF	ISHARES TR	49,997	$1.524M	0.6%	—	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	2,345	$367K	0.1%	—	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	3,650	$273K	0.1%	—	—	S&P500 LOW VOL	46138E354
ENB	ENBRIDGE INC	6,547	$355K	0.1%	—	—	COM	29250N105