Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 557,601 | +557,601 | 0 | 51,099 | 6.58% | +51,099 |
| VANGUARD INDEX FDS | 0 | 242,961 | +242,961 | 0 | 89,905 | 11.57% | +89,905 |
| ALPHABET INC(GOOG) | 0 | 105,459 | +105,459 | 0 | 37,262 | 4.80% | +37,262 |
| APPLE INC(AAPL) | 0 | 149,674 | +149,674 | 0 | 43,310 | 5.57% | +43,310 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 235,982 | +235,982 | 0 | 118,083 | 15.20% | +118,083 |
| ALPHABET INC(GOOG) | 0 | 72,408 | +72,408 | 0 | 25,876 | 3.33% | +25,876 |
| VANGUARD INDEX FDS | 0 | 34,081 | +34,081 | 0 | 23,407 | 3.01% | +23,407 |
| AMAZON COM INC(AMZN) | 0 | 87,304 | +87,304 | 0 | 20,808 | 2.68% | +20,808 |
| VANGUARD INDEX FDS | 57,065 | 61,837 | +4,772 | 11,196 | 13,476 | 1.73% | +2,280 |
| VANGUARD INSTL INDEX FD | 0 | 28,205 | +28,205 | 0 | 2,135 | 0.27% | +2,135 |
| VANGUARD STAR FDS | 141,883 | 149,816 | +7,933 | 10,941 | 12,808 | 1.65% | +1,867 |
| ISHARES TR | 0 | 13,704 | +13,704 | 0 | 1,380 | 0.18% | +1,380 |
| VANGUARD INDEX FDS | 0 | 102,433 | +102,433 | 0 | 8,824 | 1.14% | +8,824 |
| MARKEL GROUP INC(MKL) | 0 | 3,718 | +3,718 | 0 | 7,261 | 0.93% | +7,261 |
| ISHARES TR | 0 | 72,308 | +72,308 | 0 | 8,979 | 1.16% | +8,979 |
| ISHARES TR | 0 | 17,015 | +17,015 | 0 | 1,183 | 0.15% | +1,183 |
| VANGUARD SPECIALIZED FUNDS | 44,583 | 45,362 | +779 | 9,588 | 10,734 | 1.38% | +1,146 |
| ISHARES TR IBDS DEC28 ETF | 354,086 | 392,466 | +38,380 | 8,969 | 9,910 | 1.28% | +941 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 11,710 | 12,565 | 1.62% | +854 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,693 | +21,693 | 0 | 7,338 | 0.94% | +7,338 |
| ABBVIE INC(ABBV) | 0 | 22,876 | +22,876 | 0 | 5,757 | 0.74% | +5,757 |
| ISHARES TR | 0 | 14,795 | +14,795 | 0 | 738 | 0.09% | +738 |
| ISHARES TR | 135,853 | 170,987 | +35,134 | 2,967 | 3,702 | 0.48% | +734 |
| VISA INC(V) | 0 | 13,994 | +13,994 | 0 | 4,801 | 0.62% | +4,801 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,729 | +38,729 | 0 | 6,078 | 0.78% | +6,078 |
| CORNING INC(GLW) | 7,546 | 6,617 | -929 | 1,026 | 1,690 | 0.22% | +664 |
| LAM RESEARCH CORP(LRCX) | 3,175 | 3,005 | -170 | 678 | 1,302 | 0.17% | +624 |
| VANGUARD INTL EQUITY INDEX F | 57,053 | 58,087 | +1,034 | 4,285 | 4,865 | 0.63% | +580 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,998 | +2,998 | 0 | 555 | 0.07% | +555 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,175 | +6,175 | 0 | 543 | 0.07% | +543 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,574 | +5,574 | 0 | 4,162 | 0.54% | +4,162 |
| ARCH CAP GROUP LTD ORD | 131,179 | 135,252 | +4,073 | 12,592 | 13,128 | 1.69% | +536 |
| MICRON TECHNOLOGY INC(MU) | 812 | 695 | -117 | 274 | 802 | 0.10% | +528 |
| ISHARES TR | 323,479 | 347,587 | +24,108 | 7,256 | 7,776 | 1.00% | +520 |
| ISHARES TR | 323,298 | 348,639 | +25,341 | 7,204 | 7,719 | 0.99% | +515 |
| CATERPILLAR INC(CAT) | 2,370 | 2,026 | -344 | 1,679 | 2,158 | 0.28% | +479 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,645 | +11,645 | 0 | 2,330 | 0.30% | +2,330 |
| TIDAL TRUST I | 0 | 16,700 | +16,700 | 0 | 462 | 0.06% | +462 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,454 | +8,454 | 0 | 449 | 0.06% | +449 |
| STARBUCKS CORP(SBUX) | 0 | 52,236 | +52,236 | 0 | 5,338 | 0.69% | +5,338 |
| UNION PAC CORP(UNP) | 14,360 | 14,361 | +1 | 3,484 | 3,906 | 0.50% | +422 |
| ARM HOLDINGS PLC | 2,695 | 2,265 | -430 | 408 | 803 | 0.10% | +395 |
| APPLIED MATLS INC | 1,201 | 1,098 | -103 | 410 | 794 | 0.10% | +383 |
| JOHNSON & JOHNSON(JNJ) | 41,493 | 41,370 | -123 | 10,142 | 10,507 | 1.35% | +364 |
| AAON INC | 8,200 | 8,200 | 0 | 679 | 1,040 | 0.13% | +362 |
| ISHARES TR | 0 | 17,267 | +17,267 | 0 | 337 | 0.04% | +337 |
| GE AEROSPACE(GE) | 0 | 3,669 | +3,669 | 0 | 1,371 | 0.18% | +1,371 |
| INVESCO QQQ TR | 0 | 2,254 | +2,254 | 0 | 1,660 | 0.21% | +1,660 |
| INTEL CORP(INTC) | 0 | 2,357 | +2,357 | 0 | 329 | 0.04% | +329 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 13,329 | 1.72% | +13,329 |
| CVS HEALTH CORP(CVS) | 0 | 9,910 | +9,910 | 0 | 1,025 | 0.13% | +1,025 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,270 | +3,270 | 0 | 302 | 0.04% | +302 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 656 | +656 | 0 | 283 | 0.04% | +283 |
| ELI LILLY & CO(LLY) | 0 | 993 | +993 | 0 | 1,191 | 0.15% | +1,191 |
| CHUBB LIMITED COM | 4,420 | 5,032 | +612 | 1,441 | 1,715 | 0.22% | +274 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,000 | +2,000 | 0 | 272 | 0.04% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 649 | +649 | 0 | 270 | 0.03% | +270 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 873 | 913 | +40 | 335 | 599 | 0.08% | +264 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,788 | +2,788 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 96,041 | 107,203 | +11,162 | 2,234 | 2,483 | 0.32% | +249 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,890 | +7,890 | 0 | 2,583 | 0.33% | +2,583 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 5,991 | 0.77% | +5,991 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,201 | +14,201 | 0 | 3,180 | 0.41% | +3,180 |
| CISCO SYS INC(CSCO) | 0 | 2,007 | +2,007 | 0 | 236 | 0.03% | +236 |
| VANGUARD WHITEHALL FDS | 21,467 | 21,537 | +70 | 3,179 | 3,404 | 0.44% | +224 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,292 | +6,292 | 0 | 1,881 | 0.24% | +1,881 |
| ISHARES TR | 0 | 1,997 | +1,997 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 6,632 | 6,697 | +65 | 1,417 | 1,624 | 0.21% | +206 |
| ISHARES TR | 4,615 | 6,315 | +1,700 | 369 | 572 | 0.07% | +203 |
| BROADCOM INC(AVGO) | 0 | 3,306 | +3,306 | 0 | 1,249 | 0.16% | +1,249 |
| MERCK & CO INC(MRK) | 24,246 | 24,202 | -44 | 2,917 | 3,110 | 0.40% | +193 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31,513 | +31,513 | 0 | 5,617 | 0.72% | +5,617 |
| VANGUARD ADMIRAL FDS INC | 7,109 | 7,309 | +200 | 816 | 1,005 | 0.13% | +189 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,768 | +5,768 | 0 | 689 | 0.09% | +689 |
| CSX CORP(CSX) | 26,036 | 26,307 | +271 | 1,069 | 1,250 | 0.16% | +182 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,243 | 3,243 | 0 | 1,013 | 1,169 | 0.15% | +156 |
| SCHWAB STRATEGIC TR | 133,203 | 133,778 | +575 | 4,087 | 4,242 | 0.55% | +155 |
| HOME DEPOT INC(HD) | 0 | 6,320 | +6,320 | 0 | 2,229 | 0.29% | +2,229 |
| BANK OF NY MELLON CORP | 5,749 | 5,752 | +3 | 682 | 832 | 0.11% | +150 |
| COCA COLA CO(KO) | 34,118 | 33,751 | -367 | 2,595 | 2,743 | 0.35% | +148 |
| ISHARES TR | 0 | 2,662 | +2,662 | 0 | 1,090 | 0.14% | +1,090 |
| TESLA INC(TSLA) | 0 | 2,831 | +2,831 | 0 | 1,191 | 0.15% | +1,191 |
| ECOLAB INC(ECL) | 0 | 22,576 | +22,576 | 0 | 6,290 | 0.81% | +6,290 |
| VANGUARD INDEX FDS | 3,138 | 3,138 | 0 | 822 | 951 | 0.12% | +129 |
| TRANE TECHNOLOGIES PLC(TT) | 1,547 | 1,547 | 0 | 645 | 760 | 0.10% | +115 |
| ESCALADE INC | 60,500 | 60,500 | 0 | 1,039 | 1,136 | 0.15% | +97 |
| ISHARES TR | 0 | 952 | +952 | 0 | 713 | 0.09% | +713 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,374 | +1,374 | 0 | 416 | 0.05% | +416 |
| QUALCOMM INC(QCOM) | 0 | 1,678 | +1,678 | 0 | 310 | 0.04% | +310 |
| MARRIOTT INTL INC NEW(MAR) | 1,726 | 1,726 | 0 | 565 | 640 | 0.08% | +75 |
| GE VERNOVA INC(GEV) | 956 | 769 | -187 | 834 | 903 | 0.12% | +69 |
| VANGUARD INDEX FDS | 1,461 | 1,462 | +1 | 301 | 360 | 0.05% | +59 |
| SELECTIVE INS GROUP INC(SIGI) | 2,700 | 2,700 | 0 | 204 | 262 | 0.03% | +58 |
| ISHARES TR | 2,588 | 2,588 | 0 | 369 | 425 | 0.05% | +57 |
| UNILEVER PLC(UL) | 0 | 16,099 | +16,099 | 0 | 968 | 0.12% | +968 |
| MICROSOFT CORP(MSFT) | 0 | 12,157 | +12,157 | 0 | 4,535 | 0.58% | +4,535 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 289 | 0 | 245 | 293 | 0.04% | +48 |
| ISHARES TR | 1,455 | 1,455 | 0 | 276 | 322 | 0.04% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,094 | +1,094 | 0 | 308 | 0.04% | +308 |
| D R HORTON INC(DHI) | 1,988 | 1,918 | -70 | 273 | 312 | 0.04% | +40 |