The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 252,249 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,770,952 | 117,863 | SH | SOLE | 117,863 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,778,773 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201,276 | 631 | SH | SOLE | 631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,115,685 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,244,476 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 284,531 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 484,095 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,611,476 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,966,779 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,049,490 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,481,157 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,105,018 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,274,289 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,033,143 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 5,275,782 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 296,710 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,006,552 | 441,619 | SH | SOLE | 441,619 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,019,093 | 355,340 | SH | SOLE | 355,340 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,686,906 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321,369 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 897,054 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 265,793 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 239,715 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,252,229 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,271,686 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,413 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 311,439 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,022,462 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
ISHARES TR CORE | S&P MCP ETF | 464287507 | 215,830 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ISHARES TR CORE | S&P500 ETF | 464287200 | 437,895 | 705 | SH | SOLE | 705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,618,145 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,584,520 | 141,755 | SH | SOLE | 141,755 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 571,525 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,490,664 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 276,784 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,675,576 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,555,109 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,492,848 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1,056 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 9,277 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 302,085 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 24,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 721,785 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 5,543,105 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,751,134 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 247,775 | 780 | SH | SOLE | 780 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,201 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,006,024 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 224,762 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 273,138 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,530,518 | 7,897 | SH | SOLE | 7,897 | 0 | 0 |