Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 111,653 | 323,479 | +211,826 | 2,450 | 7,256 | 1.03% | +4,805 |
| ISHARES TR | 111,653 | 323,298 | +211,645 | 2,450 | 7,204 | 1.02% | +4,754 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,879 | 21,816 | -63 | 18,867 | 21,737 | 3.07% | +2,870 |
| JOHNSON & JOHNSON(JNJ) | 41,692 | 41,493 | -199 | 8,628 | 10,142 | 1.43% | +1,514 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 36,360 | +36,360 | 0 | 1,320 | 0.19% | +1,320 |
| VANGUARD STAR FDS | 127,688 | 141,883 | +14,195 | 9,633 | 10,941 | 1.55% | +1,308 |
| ISHARES TR IBDS DEC28 ETF | 316,889 | 354,086 | +37,197 | 8,066 | 8,969 | 1.27% | +903 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 11,060 | 11,710 | 1.66% | +650 |
| WALMART INC(WMT) | 55,848 | 54,536 | -1,312 | 6,222 | 6,778 | 0.96% | +556 |
| ISHARES TR | 111,653 | 135,853 | +24,200 | 2,450 | 2,967 | 0.42% | +517 |
| MERCK & CO INC(MRK) | 23,265 | 24,246 | +981 | 2,449 | 2,917 | 0.41% | +468 |
| EXXON MOBIL CORP | 8,544 | 8,544 | 0 | 1,028 | 1,450 | 0.20% | +421 |
| SCHWAB STRATEGIC TR | 134,036 | 133,203 | -833 | 3,677 | 4,087 | 0.58% | +410 |
| ISHARES TR | 0 | 4,615 | +4,615 | 0 | 369 | 0.05% | +369 |
| WARRIOR MET COAL INC(HCC) | 4,983 | 8,599 | +3,616 | 439 | 801 | 0.11% | +362 |
| ISHARES TR | 80,046 | 96,041 | +15,995 | 1,873 | 2,234 | 0.32% | +360 |
| CORNING INC(GLW) | 7,606 | 7,546 | -60 | 666 | 1,026 | 0.15% | +360 |
| VANGUARD INTL EQUITY INDEX F | 53,574 | 57,053 | +3,479 | 3,941 | 4,285 | 0.61% | +344 |
| VANGUARD INDEX FDS | 56,940 | 57,065 | +125 | 10,875 | 11,196 | 1.58% | +321 |
| TIDAL TRUST I | 0 | 13,200 | +13,200 | 0 | 315 | 0.04% | +315 |
| CHEVRON CORPORATION(CVX) | 0 | 1,268 | +1,268 | 0 | 262 | 0.04% | +262 |
| CATERPILLAR INC(CAT) | 2,486 | 2,370 | -116 | 1,424 | 1,679 | 0.24% | +255 |
| ASTRAZENECA PLC(AZN) | 0 | 1,272 | +1,272 | 0 | 251 | 0.04% | +251 |
| COCA COLA CO(KO) | 33,718 | 34,118 | +400 | 2,357 | 2,595 | 0.37% | +237 |
| VALERO ENERGY CORP(VLO) | 0 | 899 | +899 | 0 | 222 | 0.03% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,151 | +1,151 | 0 | 210 | 0.03% | +210 |
| MCKESSON CORP(MCK) | 0 | 240 | +240 | 0 | 208 | 0.03% | +208 |
| OCCIDENTAL PETE CORP(OXY) | 12,932 | 11,375 | -1,557 | 532 | 739 | 0.10% | +208 |
| AT&T INC(T) | 0 | 6,932 | +6,932 | 0 | 201 | 0.03% | +201 |
| GE VERNOVA INC(GEV) | 982 | 956 | -26 | 642 | 834 | 0.12% | +193 |
| UNION PAC CORP(UNP) | 14,356 | 14,360 | +4 | 3,321 | 3,484 | 0.49% | +163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,556 | 9,568 | +12 | 427 | 586 | 0.08% | +159 |
| ESCALADE INC(ESCA) | 66,500 | 60,500 | -6,000 | 897 | 1,039 | 0.15% | +142 |
| CSX CORP(CSX) | 26,036 | 26,036 | 0 | 944 | 1,069 | 0.15% | +125 |
| MARATHON PETE CORP(MPC) | 1,519 | 1,519 | 0 | 247 | 371 | 0.05% | +124 |
| GABELLI EQUITY TR INC(GAB) | 0 | 20,521 | +20,521 | 0 | 115 | 0.02% | +115 |
| CHUBB LTD SWITZ COM | 4,275 | 4,420 | +145 | 1,334 | 1,441 | 0.20% | +106 |
| VANGUARD INSTL INDEX FD | 23,845 | 25,174 | +1,329 | 1,799 | 1,904 | 0.27% | +106 |
| ARCH CAP GROUP LTD ORD | 130,193 | 131,179 | +986 | 12,488 | 12,592 | 1.78% | +104 |
| ARM HOLDINGS PLC | 2,845 | 2,695 | -150 | 311 | 408 | 0.06% | +97 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,175 | -225 | 582 | 678 | 0.10% | +96 |
| VANGUARD WHITEHALL FDS | 21,560 | 21,467 | -93 | 3,094 | 3,179 | 0.45% | +85 |
| PEPSICO INC(PEP) | 18,084 | 17,224 | -860 | 2,595 | 2,675 | 0.38% | +79 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,741 | 5,743 | +2 | 1,213 | 1,290 | 0.18% | +77 |
| RTX CORPORATION(RTX) | 10,138 | 9,997 | -141 | 1,859 | 1,928 | 0.27% | +69 |
| FEDEX CORP(FDX) | 998 | 998 | 0 | 288 | 355 | 0.05% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,636 | 6,636 | 0 | 270 | 333 | 0.05% | +63 |
| APPLIED MATLS INC | 1,355 | 1,201 | -154 | 348 | 410 | 0.06% | +62 |
| HERSHEY CO(HSY) | 2,152 | 2,152 | 0 | 392 | 447 | 0.06% | +56 |
| AAON INC | 8,200 | 8,200 | 0 | 625 | 679 | 0.10% | +53 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,243 | 3,243 | 0 | 968 | 1,013 | 0.14% | +45 |
| HONEYWELL INTL INC(HON) | 1,804 | 1,754 | -50 | 352 | 396 | 0.06% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 1,547 | 1,547 | 0 | 602 | 645 | 0.09% | +43 |
| NOVARTIS AG(NVS) | 2,729 | 2,729 | 0 | 376 | 417 | 0.06% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,624 | 7,442 | -182 | 411 | 451 | 0.06% | +40 |
| PFIZER INC(PFE) | 14,231 | 14,008 | -223 | 354 | 393 | 0.06% | +39 |
| VANGUARD WORLD FD UTILITIES ETF | 2,870 | 2,870 | 0 | 531 | 569 | 0.08% | +38 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 422 | 458 | 0.06% | +36 |
| MCDONALDS CORP(MCD) | 6,770 | 6,770 | 0 | 2,069 | 2,104 | 0.30% | +35 |
| AMGEN INC(AMGN) | 1,483 | 1,468 | -15 | 485 | 517 | 0.07% | +31 |
| MICRON TECHNOLOGY INC(MU) | 862 | 812 | -50 | 246 | 274 | 0.04% | +28 |
| VANGUARD ADMIRAL FDS INC | 7,109 | 7,109 | 0 | 789 | 816 | 0.12% | +28 |
| ISHARES TR | 6,629 | 6,632 | +3 | 1,394 | 1,417 | 0.20% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 873 | 873 | 0 | 314 | 335 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,998 | 2,998 | 0 | 465 | 485 | 0.07% | +20 |
| ISHARES TR | 3,075 | 2,975 | -100 | 434 | 450 | 0.06% | +16 |
| BANK NEW YORK MELLON CORP | 5,734 | 5,749 | +15 | 666 | 682 | 0.10% | +16 |
| MONDELEZ INTL INC(MDLZ) | 15,536 | 14,786 | -750 | 836 | 852 | 0.12% | +16 |
| PROCTER & GAMBLE CO(PG) | 13,260 | 13,260 | 0 | 1,900 | 1,915 | 0.27% | +15 |
| VANGUARD INDEX FDS | 3,135 | 3,138 | +3 | 809 | 822 | 0.12% | +13 |
| ISHARES TR | 1,455 | 1,455 | 0 | 264 | 276 | 0.04% | +12 |
| PHILIP MORRIS INTL INC(PM) | 2,449 | 2,449 | 0 | 393 | 405 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 12,068 | 12,068 | 0 | 290 | 299 | 0.04% | +9 |
| VANGUARD INDEX FDS | 1,039 | 1,043 | +4 | 220 | 226 | 0.03% | +6 |
| CLOROX CO DEL(CLX) | 2,237 | 2,237 | 0 | 226 | 232 | 0.03% | +6 |
| VANGUARD MALVERN FDS | 11,077 | 11,077 | 0 | 548 | 553 | 0.08% | +5 |
| GENERAL DYNAMICS CORP(GD) | 639 | 639 | 0 | 215 | 219 | 0.03% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,013 | 3,013 | 0 | 226 | 227 | 0.03% | 0 |
| ISHARES TR | 3,630 | 3,630 | 0 | 363 | 360 | 0.05% | -2 |
| EMERSON ELEC CO(EMR) | 1,576 | 1,576 | 0 | 209 | 207 | 0.03% | -3 |
| VANGUARD BD INDEX FDS | 4,590 | 4,590 | 0 | 357 | 354 | 0.05% | -3 |
| ISHARES TR | 2,520 | 2,588 | +68 | 375 | 369 | 0.05% | -6 |
| THE CIGNA GROUP(CI) | 1,050 | 1,050 | 0 | 289 | 280 | 0.04% | -9 |
| COMCAST CORP NEW(CCZ) | 7,778 | 7,778 | 0 | 232 | 223 | 0.03% | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 534 | 534 | 0 | 257 | 247 | 0.03% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 289 | 0 | 254 | 245 | 0.03% | -10 |
| LOWES COS INC(LOW) | 2,067 | 2,067 | 0 | 498 | 488 | 0.07% | -10 |
| ISHARES TR | 17,005 | 17,005 | 0 | 1,106 | 1,094 | 0.15% | -11 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,762 | 4,562 | -200 | 382 | 369 | 0.05% | -13 |
| D R HORTON INC(DHI) | 1,988 | 1,988 | 0 | 286 | 273 | 0.04% | -14 |
| MARRIOTT INTL INC NEW(MAR) | 1,866 | 1,726 | -140 | 579 | 565 | 0.08% | -14 |
| DECKERS OUTDOOR CORP(DECK) | 2,988 | 2,928 | -60 | 310 | 293 | 0.04% | -17 |
| VANGUARD INDEX FDS | 1,523 | 1,461 | -62 | 319 | 301 | 0.04% | -18 |
| BROWN FORMAN CORP(BF-A) | 26,011 | 24,943 | -1,068 | 678 | 659 | 0.09% | -18 |
| SELECTIVE INS GROUP INC(SIGI) | 2,700 | 2,700 | 0 | 226 | 204 | 0.03% | -22 |
| SPDR SERIES TRUST ST STR P500ETF | 6,175 | 6,175 | 0 | 495 | 473 | 0.07% | -23 |
| VANGUARD SPECIALIZED FUNDS | 43,752 | 44,583 | +831 | 9,616 | 9,588 | 1.36% | -28 |
| METLIFE INC(MET) | 3,520 | 3,520 | 0 | 278 | 249 | 0.04% | -29 |
| VANGUARD WHITEHALL FDS | 5,206 | 5,046 | -160 | 476 | 446 | 0.06% | -30 |
| ISHARES TR | 945 | 945 | 0 | 647 | 617 | 0.09% | -30 |