Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 346,349 | 413,509 | +67,160 | 31,795 | 37,952 | 7.17% | +6,157 |
| APPLE INC(AAPL) | 161,885 | 159,732 | -2,153 | 27,760 | 33,643 | 6.36% | +5,883 |
| ALPHABET INC(GOOG) | 101,101 | 101,141 | +40 | 15,394 | 18,551 | 3.51% | +3,158 |
| VANGUARD INDEX FDS | 26,653 | 31,074 | +4,421 | 12,812 | 15,541 | 2.94% | +2,729 |
| COSTCO WHSL CORP NEW(COST) | 21,593 | 21,620 | +27 | 15,820 | 18,377 | 3.47% | +2,558 |
| VANGUARD INDEX FDS | 179,441 | 183,840 | +4,399 | 46,637 | 49,179 | 9.30% | +2,542 |
| AMAZON COM INC(AMZN) | 80,147 | 87,817 | +7,670 | 14,457 | 16,971 | 3.21% | +2,514 |
| ALPHABET INC(GOOG) | 71,030 | 71,077 | +47 | 10,721 | 12,947 | 2.45% | +2,226 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 4,644 | 6,001 | 1.13% | +1,358 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 2,330 | 3,461 | 0.65% | +1,131 |
| ARCH CAP GROUP LTD ORD | 115,465 | 115,415 | -50 | 10,674 | 11,644 | 2.20% | +971 |
| VANGUARD INDEX FDS | 16,667 | 17,353 | +686 | 5,737 | 6,490 | 1.23% | +753 |
| VANGUARD STAR FDS | 58,691 | 69,457 | +10,766 | 3,539 | 4,188 | 0.79% | +649 |
| ISHARES TR IBDS DEC28 ETF | 20,600 | 44,049 | +23,449 | 513 | 1,091 | 0.21% | +578 |
| ISHARES TR | 20,043 | 19,963 | -80 | 6,755 | 7,277 | 1.38% | +521 |
| ISHARES TR | 0 | 0 | 0 | 6,186 | 6,690 | 1.26% | +504 |
| META PLATFORMS INC(META) | 24,551 | 24,551 | 0 | 11,922 | 12,379 | 2.34% | +457 |
| VISA INC(V) | 6,861 | 8,929 | +2,068 | 1,915 | 2,344 | 0.44% | +429 |
| BOOKING HOLDINGS INC(BKNG) | 1,128 | 1,138 | +10 | 4,092 | 4,508 | 0.85% | +416 |
| WALMART INC(WMT) | 53,696 | 53,734 | +38 | 3,231 | 3,638 | 0.69% | +407 |
| VANGUARD SPECIALIZED FUNDS | 38,323 | 40,047 | +1,724 | 6,998 | 7,311 | 1.38% | +312 |
| NVIDIA CORPORATION(NVDA) | 873 | 8,860 | +7,987 | 789 | 1,095 | 0.21% | +306 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,278 | +1,278 | 0 | 252 | 0.05% | +252 |
| ISHARES TR | 0 | 10,511 | +10,511 | 0 | 238 | 0.05% | +238 |
| TESLA INC(TSLA) | 0 | 1,076 | +1,076 | 0 | 213 | 0.04% | +213 |
| NEW YORK TIMES CO(NYT) | 0 | 4,150 | +4,150 | 0 | 213 | 0.04% | +213 |
| MICROSOFT CORP(MSFT) | 11,438 | 11,238 | -200 | 4,812 | 5,023 | 0.95% | +211 |
| ECOLAB INC(ECL) | 25,029 | 24,990 | -39 | 5,779 | 5,948 | 1.12% | +168 |
| MARKEL GROUP INC(MKL) | 1,517 | 1,560 | +43 | 2,308 | 2,458 | 0.46% | +150 |
| ELI LILLY & CO(LLY) | 1,085 | 1,085 | 0 | 844 | 982 | 0.19% | +138 |
| ORACLE CORP(ORCL) | 6,082 | 6,082 | 0 | 764 | 859 | 0.16% | +95 |
| UNILEVER PLC(UL) | 18,738 | 18,738 | 0 | 940 | 1,030 | 0.19% | +90 |
| HERSHEY CO(HSY) | 1,602 | 2,168 | +566 | 312 | 399 | 0.08% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 4,071 | 4,071 | 0 | 2,129 | 2,216 | 0.42% | +86 |
| COCA COLA CO(KO) | 35,376 | 35,218 | -158 | 2,164 | 2,242 | 0.42% | +77 |
| ISHARES TR | 1,586 | 1,794 | +208 | 457 | 534 | 0.10% | +77 |
| OCCIDENTAL PETE CORP(OXY) | 5,635 | 6,987 | +1,352 | 366 | 440 | 0.08% | +74 |
| CHUBB LIMITED COM | 1,025 | 1,314 | +289 | 266 | 335 | 0.06% | +70 |
| VANGUARD INDEX FDS | 49,321 | 50,484 | +1,163 | 8,033 | 8,098 | 1.53% | +66 |
| BROADCOM INC(AVGO) | 232 | 232 | 0 | 307 | 372 | 0.07% | +65 |
| INVESCO QQQ TR | 2,105 | 2,085 | -20 | 935 | 999 | 0.19% | +64 |
| AMERICAN EXPRESS CO(AXP) | 20,829 | 20,755 | -74 | 4,743 | 4,806 | 0.91% | +63 |
| VANGUARD WORLD FD INF TECH ETF | 595 | 645 | +50 | 312 | 372 | 0.07% | +60 |
| ASTRAZENECA PLC(AZN) | 5,741 | 5,741 | 0 | 389 | 448 | 0.08% | +59 |
| ADOBE INC(ADBE) | 1,084 | 1,084 | 0 | 547 | 602 | 0.11% | +55 |
| VANGUARD INDEX FDS | 1,965 | 2,325 | +360 | 344 | 392 | 0.07% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,909 | 1,859 | -50 | 573 | 611 | 0.12% | +38 |
| PROCTER AND GAMBLE CO(PG) | 13,701 | 13,701 | 0 | 2,223 | 2,260 | 0.43% | +37 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,697 | 6,547 | -150 | 447 | 483 | 0.09% | +35 |
| LAM RESEARCH CORP(LRCX) | 340 | 340 | 0 | 330 | 362 | 0.07% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 2,920 | 3,020 | +100 | 416 | 447 | 0.08% | +30 |
| RTX CORPORATION(RTX) | 10,056 | 10,056 | 0 | 981 | 1,010 | 0.19% | +29 |
| NOVARTIS AG(NVS) | 2,729 | 2,729 | 0 | 264 | 291 | 0.05% | +27 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,518 | 5,823 | +305 | 399 | 419 | 0.08% | +20 |
| VANGUARD ADMIRAL FDS INC | 3,480 | 3,794 | +314 | 353 | 373 | 0.07% | +19 |
| AMGEN INC(AMGN) | 1,513 | 1,435 | -78 | 430 | 448 | 0.08% | +18 |
| HONEYWELL INTL INC(HON) | 2,043 | 2,043 | 0 | 419 | 436 | 0.08% | +17 |
| UNITED GUARDIAN INC(UG) | 10,505 | 10,505 | 0 | 80 | 94 | 0.02% | +13 |
| SPDR SER TR ST STR P500ETF | 5,400 | 5,400 | 0 | 332 | 346 | 0.07% | +13 |
| BANK NEW YORK MELLON CORP | 4,940 | 4,957 | +17 | 285 | 297 | 0.06% | +12 |
| FEDEX CORP(FDX) | 1,210 | 1,210 | 0 | 351 | 363 | 0.07% | +12 |
| DECKERS OUTDOOR CORP(DECK) | 380 | 380 | 0 | 358 | 368 | 0.07% | +10 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 219 | 229 | 0.04% | +10 |
| BANK AMERICA CORP | 9,059 | 8,814 | -245 | 344 | 351 | 0.07% | +7 |
| NOVO-NORDISK A S(NVO) | 3,660 | 3,336 | -324 | 470 | 476 | 0.09% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,479 | 3,479 | 0 | 202 | 207 | 0.04% | +5 |
| ISHARES TR | 19,556 | 19,560 | +4 | 837 | 841 | 0.16% | +5 |
| ESCALADE INC(ESCA) | 66,500 | 66,500 | 0 | 914 | 917 | 0.17% | +3 |
| OPKO HEALTH INC(OPK) | 27,785 | 27,785 | 0 | 33 | 35 | 0.01% | +1 |
| DANAHER CORPORATION(DHR) | 943 | 943 | 0 | 235 | 236 | 0.04% | 0 |
| ISHARES TR | 20,993 | 20,993 | 0 | 489 | 488 | 0.09% | -2 |
| CHEVRON CORP NEW(CVX) | 1,365 | 1,365 | 0 | 215 | 214 | 0.04% | -2 |
| EXXON MOBIL CORP | 8,305 | 8,344 | +39 | 965 | 961 | 0.18% | -5 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,290 | 5,290 | 0 | 1,080 | 1,074 | 0.20% | -6 |
| VALVOLINE INC(VVV) | 4,822 | 4,822 | 0 | 215 | 208 | 0.04% | -7 |
| ISHARES TR | 1,455 | 1,455 | 0 | 231 | 222 | 0.04% | -9 |
| PFIZER INC(PFE) | 17,893 | 17,398 | -495 | 497 | 487 | 0.09% | -10 |
| INGERSOLL RAND INC(IR) | 2,417 | 2,417 | 0 | 229 | 220 | 0.04% | -10 |
| ISHARES TR | 3,158 | 3,126 | -32 | 389 | 378 | 0.07% | -11 |
| WHEELS UP EXPERIENCE INC(UP) | 11,509 | 11,509 | 0 | 33 | 22 | 0.00% | -11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,999 | 2,999 | 0 | 378 | 365 | 0.07% | -12 |
| MEDTRONIC PLC(MDT) | 2,576 | 2,671 | +95 | 225 | 210 | 0.04% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 629 | 583 | -46 | 311 | 297 | 0.06% | -14 |
| 3M CO(MMM) | 2,280 | 2,214 | -66 | 242 | 226 | 0.04% | -16 |
| ON SEMICONDUCTOR CORP(ON) | 3,348 | 3,348 | 0 | 246 | 230 | 0.04% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 603 | 603 | 0 | 350 | 333 | 0.06% | -17 |
| VANGUARD INTL EQUITY INDEX F | 37,622 | 36,757 | -865 | 4,157 | 4,140 | 0.78% | -17 |
| ISHARES TR | 20,936 | 20,365 | -571 | 1,166 | 1,147 | 0.22% | -19 |
| MARRIOTT INTL INC NEW(MAR) | 1,766 | 1,766 | 0 | 446 | 427 | 0.08% | -19 |
| MASTERCARD INCORPORATED(MA) | 653 | 653 | 0 | 314 | 288 | 0.05% | -26 |
| VANGUARD BD INDEX FDS | 7,371 | 7,056 | -315 | 556 | 528 | 0.10% | -27 |
| BECTON DICKINSON & CO(BDX) | 1,711 | 1,686 | -25 | 423 | 394 | 0.07% | -29 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,312 | 3,312 | 0 | 809 | 779 | 0.15% | -30 |
| VANGUARD INDEX FDS | 3,053 | 3,053 | 0 | 698 | 666 | 0.13% | -32 |
| MARATHON PETE CORP(MPC) | 1,206 | 1,206 | 0 | 243 | 209 | 0.04% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 799 | 799 | 0 | 277 | 242 | 0.05% | -35 |
| PHILIP MORRIS INTL INC(PM) | 2,849 | 2,224 | -625 | 261 | 225 | 0.04% | -36 |
| ISHARES TR | 6,628 | 6,583 | -45 | 1,187 | 1,149 | 0.22% | -38 |
| GOLUB CAP BDC INC(GBDC) | 21,538 | 20,288 | -1,250 | 358 | 319 | 0.06% | -39 |
| COMCAST CORP NEW(CCZ) | 9,674 | 9,674 | 0 | 419 | 379 | 0.07% | -41 |