Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 152,963 | 151,543 | -1,420 | 31,384 | 38,588 | 5.62% | +7,204 |
| ALPHABET INC(GOOG) | 101,565 | 101,838 | +273 | 18,017 | 24,803 | 3.61% | +6,786 |
| ISHARES TR | 9,720 | 294,898 | +285,178 | 213 | 6,641 | 0.97% | +6,428 |
| ISHARES TR | 9,720 | 269,855 | +260,135 | 213 | 6,041 | 0.88% | +5,828 |
| VANGUARD INDEX FDS | 230,788 | 230,964 | +176 | 70,144 | 75,796 | 11.04% | +5,652 |
| ALPHABET INC(GOOG) | 71,060 | 70,937 | -123 | 12,523 | 17,245 | 2.51% | +4,722 |
| BERKSHIRE HATHAWAY INC DEL | 232,349 | 232,105 | -244 | 112,868 | 116,688 | 17.00% | +3,820 |
| ISHARES TR | 9,720 | 84,896 | +75,176 | 213 | 1,948 | 0.28% | +1,735 |
| VANGUARD INDEX FDS | 34,282 | 34,324 | +42 | 19,473 | 21,019 | 3.06% | +1,547 |
| JOHNSON & JOHNSON(JNJ) | 40,923 | 40,278 | -645 | 6,251 | 7,468 | 1.09% | +1,217 |
| VANGUARD INSTL INDEX FD | 8,288 | 23,930 | +15,642 | 626 | 1,809 | 0.26% | +1,183 |
| VANGUARD STAR FDS | 107,322 | 110,522 | +3,200 | 7,415 | 8,119 | 1.18% | +704 |
| ISHARES TR | 19,054 | 18,647 | -407 | 8,090 | 8,734 | 1.27% | +645 |
| VANGUARD INDEX FDS | 17,682 | 17,341 | -341 | 7,752 | 8,317 | 1.21% | +565 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 8,532 | 9,080 | 1.32% | +548 |
| VANGUARD INDEX FDS | 52,837 | 52,961 | +124 | 9,338 | 9,877 | 1.44% | +538 |
| OCCIDENTAL PETE CORP(OXY) | 9,448 | 19,485 | +10,037 | 397 | 921 | 0.13% | +524 |
| VANGUARD SPECIALIZED FUNDS | 41,652 | 41,639 | -13 | 8,525 | 8,985 | 1.31% | +460 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,588 | +4,588 | 0 | 449 | 0.07% | +449 |
| VANGUARD INTL EQUITY INDEX F | 37,365 | 37,593 | +228 | 4,802 | 5,180 | 0.75% | +378 |
| ABBVIE INC(ABBV) | 8,523 | 8,461 | -62 | 1,582 | 1,959 | 0.29% | +377 |
| ISHARES TR IBDS DEC28 ETF | 151,801 | 165,721 | +13,920 | 3,859 | 4,229 | 0.62% | +370 |
| TESLA INC(TSLA) | 2,836 | 2,831 | -5 | 901 | 1,259 | 0.18% | +358 |
| HOME DEPOT INC(HD) | 6,232 | 6,432 | +200 | 2,285 | 2,606 | 0.38% | +321 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,353 | 4,388 | +35 | 494 | 784 | 0.11% | +291 |
| AMERICAN EXPRESS CO(AXP) | 21,087 | 21,087 | 0 | 6,727 | 7,004 | 1.02% | +278 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 12,602 | 12,871 | 1.87% | +269 |
| SPDR S&P 500 ETF TR(SPY) | 5,524 | 5,524 | 0 | 3,413 | 3,680 | 0.54% | +267 |
| VANGUARD INTL EQUITY INDEX F | 47,290 | 48,246 | +956 | 3,179 | 3,443 | 0.50% | +264 |
| NVIDIA CORPORATION(NVDA) | 10,835 | 10,555 | -280 | 1,712 | 1,969 | 0.29% | +258 |
| ORACLE CORP(ORCL) | 7,056 | 6,396 | -660 | 1,543 | 1,799 | 0.26% | +256 |
| ACORN ENERGY INC | 0 | 8,743 | +8,743 | 0 | 250 | 0.04% | +250 |
| WALMART INC(WMT) | 52,612 | 52,319 | -293 | 5,144 | 5,392 | 0.79% | +248 |
| ISHARES TR | 9,720 | 20,942 | +11,222 | 213 | 460 | 0.07% | +247 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,850 | +2,850 | 0 | 231 | 0.03% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 647 | +647 | 0 | 223 | 0.03% | +223 |
| CATERPILLAR INC(CAT) | 2,486 | 2,486 | 0 | 965 | 1,186 | 0.17% | +221 |
| GENERAL DYNAMICS CORP(GD) | 0 | 639 | +639 | 0 | 218 | 0.03% | +218 |
| WARRIOR MET COAL INC(HCC) | 0 | 3,223 | +3,223 | 0 | 205 | 0.03% | +205 |
| ALLEGION PLC(ALLE) | 0 | 1,148 | +1,148 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 9,720 | 17,760 | +8,040 | 213 | 415 | 0.06% | +202 |
| AUTODESK INC | 0 | 632 | +632 | 0 | 201 | 0.03% | +201 |
| MICROSOFT CORP(MSFT) | 11,572 | 11,497 | -75 | 5,756 | 5,955 | 0.87% | +199 |
| CORNING INC(GLW) | 6,056 | 6,156 | +100 | 319 | 505 | 0.07% | +187 |
| RTX CORPORATION(RTX) | 9,906 | 9,746 | -160 | 1,446 | 1,631 | 0.24% | +184 |
| VANGUARD WHITEHALL FDS | 21,544 | 21,552 | +8 | 2,872 | 3,038 | 0.44% | +166 |
| VISA INC(V) | 12,054 | 13,011 | +957 | 4,280 | 4,441 | 0.65% | +161 |
| AAON INC | 8,200 | 8,200 | 0 | 605 | 766 | 0.11% | +161 |
| GE AEROSPACE(GE) | 3,669 | 3,669 | 0 | 944 | 1,104 | 0.16% | +159 |
| MARKEL GROUP INC(MKL) | 2,461 | 2,654 | +193 | 4,916 | 5,073 | 0.74% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 0.66% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 5,538 | 5,520 | -18 | 1,606 | 1,741 | 0.25% | +136 |
| PEPSICO INC(PEP) | 18,424 | 18,219 | -205 | 2,433 | 2,559 | 0.37% | +126 |
| ARCH CAP GROUP LTD ORD | 124,368 | 126,184 | +1,816 | 11,324 | 11,449 | 1.67% | +125 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,400 | 0 | 331 | 455 | 0.07% | +124 |
| MERCK & CO INC(MRK) | 23,515 | 23,445 | -70 | 1,862 | 1,968 | 0.29% | +106 |
| ECOLAB INC(ECL) | 24,770 | 24,736 | -34 | 6,674 | 6,774 | 0.99% | +100 |
| KRANESHARES TRUST | 12,376 | 12,376 | 0 | 425 | 520 | 0.08% | +95 |
| CSX CORP(CSX) | 25,429 | 26,036 | +607 | 830 | 925 | 0.13% | +95 |
| INVESCO QQQ TR | 2,229 | 2,204 | -25 | 1,230 | 1,323 | 0.19% | +94 |
| BANK NEW YORK MELLON CORP | 4,969 | 4,959 | -10 | 453 | 540 | 0.08% | +88 |
| GE VERNOVA INC(GEV) | 982 | 982 | 0 | 520 | 604 | 0.09% | +84 |
| D R HORTON INC(DHI) | 1,988 | 1,988 | 0 | 256 | 337 | 0.05% | +81 |
| BROADCOM INC(AVGO) | 2,934 | 2,681 | -253 | 809 | 884 | 0.13% | +76 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 34,008 | 35,015 | +1,007 | 8,265 | 8,339 | 1.21% | +74 |
| MCDONALDS CORP(MCD) | 6,445 | 6,440 | -5 | 1,883 | 1,957 | 0.29% | +74 |
| CHUBB LIMITED COM | 3,139 | 3,465 | +326 | 910 | 978 | 0.14% | +68 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,032 | 6,024 | -8 | 1,498 | 1,564 | 0.23% | +66 |
| ISHARES TR | 2,529 | 2,529 | 0 | 859 | 924 | 0.13% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 721 | 721 | 0 | 478 | 538 | 0.08% | +60 |
| VANGUARD ADMIRAL FDS INC | 7,028 | 6,951 | -77 | 711 | 768 | 0.11% | +56 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 324 | 378 | 0.06% | +54 |
| UNION PAC CORP(UNP) | 14,035 | 13,872 | -163 | 3,229 | 3,279 | 0.48% | +50 |
| ISHARES TR | 6,446 | 6,389 | -57 | 1,252 | 1,301 | 0.19% | +49 |
| LOWES COS INC(LOW) | 2,122 | 2,067 | -55 | 471 | 519 | 0.08% | +49 |
| GOLUB CAP BDC INC(GBDC) | 19,788 | 24,288 | +4,500 | 290 | 333 | 0.05% | +43 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,114 | 3,084 | -30 | 872 | 914 | 0.13% | +42 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 873 | 873 | 0 | 243 | 285 | 0.04% | +41 |
| MARATHON PETE CORP(MPC) | 1,519 | 1,519 | 0 | 252 | 293 | 0.04% | +40 |
| EXXON MOBIL CORP | 8,580 | 8,544 | -36 | 925 | 963 | 0.14% | +38 |
| VANGUARD WORLD FD UTILITIES ETF | 2,920 | 2,920 | 0 | 515 | 553 | 0.08% | +38 |
| SPDR SERIES TRUST ST STR P500ETF | 6,175 | 6,175 | 0 | 449 | 484 | 0.07% | +35 |
| MASTERCARD INCORPORATED(MA) | 892 | 937 | +45 | 501 | 533 | 0.08% | +32 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,547 | 1,548 | +1 | 351 | 382 | 0.06% | +31 |
| VANGUARD INDEX FDS | 3,020 | 2,931 | -89 | 716 | 745 | 0.11% | +30 |
| APPLIED MATLS INC | 1,355 | 1,355 | 0 | 248 | 277 | 0.04% | +29 |
| HERSHEY CO(HSY) | 2,232 | 2,132 | -100 | 370 | 399 | 0.06% | +28 |
| ISHARES TR | 1,455 | 1,455 | 0 | 230 | 257 | 0.04% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 289 | 0 | 205 | 230 | 0.03% | +26 |
| VANGUARD INDEX FDS | 1,521 | 1,522 | +1 | 293 | 319 | 0.05% | +26 |
| BECTON DICKINSON & CO(BDX) | 1,586 | 1,586 | 0 | 273 | 297 | 0.04% | +24 |
| MEDTRONIC PLC(MDT) | 2,540 | 2,540 | 0 | 221 | 242 | 0.04% | +21 |
| NOVARTIS AG(NVS) | 2,729 | 2,729 | 0 | 330 | 350 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,932 | 2,932 | 0 | 433 | 452 | 0.07% | +20 |
| ISHARES TR | 1,705 | 1,705 | 0 | 230 | 248 | 0.04% | +18 |
| ISHARES TR | 345 | 345 | 0 | 214 | 231 | 0.03% | +17 |
| PFIZER INC(PFE) | 15,196 | 15,091 | -105 | 368 | 385 | 0.06% | +16 |
| SCHWAB STRATEGIC TR | 12,068 | 12,068 | 0 | 267 | 281 | 0.04% | +14 |
| BANK AMERICA CORP | 4,745 | 4,628 | -117 | 225 | 239 | 0.03% | +14 |
| QUALCOMM INC(QCOM) | 1,793 | 1,793 | 0 | 286 | 298 | 0.04% | +13 |