Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 101,838 | 108,017 | +6,179 | 24,803 | 33,896 | 4.62% | +9,093 |
| ISHARES TR | 20,942 | 312,259 | +291,317 | 460 | 7,016 | 0.96% | +6,557 |
| ISHARES TR | 20,942 | 300,873 | +279,931 | 460 | 6,729 | 0.92% | +6,269 |
| ALPHABET INC(GOOG) | 70,937 | 74,998 | +4,061 | 17,245 | 23,474 | 3.20% | +6,230 |
| ISHARES TR IBDS DEC28 ETF | 165,721 | 316,889 | +151,168 | 4,229 | 8,066 | 1.10% | +3,837 |
| BERKSHIRE HATHAWAY INC DEL | 232,105 | 239,578 | +7,473 | 116,688 | 120,424 | 16.40% | +3,735 |
| ABBVIE INC(ABBV) | 8,461 | 24,336 | +15,875 | 1,959 | 5,561 | 0.76% | +3,601 |
| VANGUARD INDEX FDS | 230,964 | 236,273 | +5,309 | 75,796 | 79,215 | 10.79% | +3,419 |
| APPLE INC(AAPL) | 151,543 | 153,648 | +2,105 | 38,588 | 41,771 | 5.69% | +3,183 |
| ISHARES TR | 20,942 | 111,653 | +90,711 | 460 | 2,450 | 0.33% | +1,990 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 9,080 | 11,060 | 1.51% | +1,981 |
| ISHARES TR | 0 | 80,046 | +80,046 | 0 | 1,873 | 0.26% | +1,873 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 513,303 | 534,815 | +21,512 | 47,096 | 48,871 | 6.66% | +1,776 |
| VANGUARD STAR FDS | 110,522 | 127,688 | +17,166 | 8,119 | 9,633 | 1.31% | +1,514 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 8 | +2 | 4,525 | 6,038 | 0.82% | +1,513 |
| ISHARES TR | 20,942 | 84,695 | +63,753 | 460 | 1,937 | 0.26% | +1,478 |
| AMPLIFY ETF TR | 0 | 25,206 | +25,206 | 0 | 1,312 | 0.18% | +1,312 |
| JOHNSON & JOHNSON(JNJ) | 40,278 | 41,692 | +1,414 | 7,468 | 8,628 | 1.18% | +1,160 |
| MARKEL GROUP INC(MKL) | 2,654 | 2,880 | +226 | 5,073 | 6,191 | 0.84% | +1,118 |
| UNILEVER PLC(UL) | 0 | 16,099 | +16,099 | 0 | 1,053 | 0.14% | +1,053 |
| ARCH CAP GROUP LTD ORD | 126,184 | 130,193 | +4,009 | 11,449 | 12,488 | 1.70% | +1,039 |
| VANGUARD INDEX FDS | 52,961 | 56,940 | +3,979 | 9,877 | 10,875 | 1.48% | +998 |
| AMERICAN EXPRESS CO(AXP) | 21,087 | 21,536 | +449 | 7,004 | 7,968 | 1.09% | +963 |
| AMAZON COM INC(AMZN) | 88,647 | 88,186 | -461 | 19,464 | 20,355 | 2.77% | +891 |
| WALMART INC(WMT) | 52,319 | 55,848 | +3,529 | 5,392 | 6,222 | 0.85% | +830 |
| JPMORGAN CHASE & CO.(JPM) | 5,520 | 7,920 | +2,400 | 1,741 | 2,552 | 0.35% | +811 |
| ISHARES TR | 20,942 | 12,314 | -8,628 | 460 | 1,236 | 0.17% | +776 |
| VANGUARD INDEX FDS | 34,324 | 34,701 | +377 | 21,019 | 21,762 | 2.96% | +742 |
| VANGUARD SPECIALIZED FUNDS | 41,639 | 43,752 | +2,113 | 8,985 | 9,616 | 1.31% | +631 |
| VANGUARD INTL EQUITY INDEX F | 48,246 | 53,574 | +5,328 | 3,443 | 3,941 | 0.54% | +498 |
| MERCK & CO INC(MRK) | 23,445 | 23,265 | -180 | 1,968 | 2,449 | 0.33% | +481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,556 | +9,556 | 0 | 427 | 0.06% | +427 |
| ISHARES TR | 345 | 945 | +600 | 231 | 647 | 0.09% | +416 |
| BOOKING HOLDINGS INC(BKNG) | 1,194 | 1,280 | +86 | 6,447 | 6,856 | 0.93% | +408 |
| CHUBB LIMITED COM | 3,465 | 4,275 | +810 | 978 | 1,334 | 0.18% | +356 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,332 | +1,332 | 0 | 323 | 0.04% | +323 |
| ELI LILLY & CO(LLY) | 993 | 993 | 0 | 758 | 1,067 | 0.15% | +309 |
| VANGUARD INTL EQUITY INDEX F | 37,593 | 38,809 | +1,216 | 5,180 | 5,474 | 0.75% | +294 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,841 | +2,841 | 0 | 289 | 0.04% | +289 |
| METLIFE INC(MET) | 0 | 3,520 | +3,520 | 0 | 278 | 0.04% | +278 |
| VISA INC(V) | 13,011 | 13,452 | +441 | 4,441 | 4,718 | 0.64% | +276 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 12,871 | 13,138 | 1.79% | +267 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,800 | +1,800 | 0 | 261 | 0.04% | +261 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 534 | +534 | 0 | 257 | 0.03% | +257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 862 | +862 | 0 | 246 | 0.03% | +246 |
| CATERPILLAR INC(CAT) | 2,486 | 2,486 | 0 | 1,186 | 1,424 | 0.19% | +238 |
| WARRIOR MET COAL INC(HCC) | 3,223 | 4,983 | +1,760 | 205 | 439 | 0.06% | +234 |
| RTX CORPORATION(RTX) | 9,746 | 10,138 | +392 | 1,631 | 1,859 | 0.25% | +229 |
| SALESFORCE INC(CRM) | 6,782 | 6,924 | +142 | 1,607 | 1,834 | 0.25% | +227 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,000 | +2,000 | 0 | 224 | 0.03% | +224 |
| BROADCOM INC(AVGO) | 2,681 | 3,196 | +515 | 884 | 1,106 | 0.15% | +222 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,024 | 6,118 | +94 | 1,564 | 1,761 | 0.24% | +197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,422 | 7,624 | +2,202 | 245 | 411 | 0.06% | +167 |
| CORNING INC(GLW) | 6,156 | 7,606 | +1,450 | 505 | 666 | 0.09% | +161 |
| PHILIP MORRIS INTL INC(PM) | 1,449 | 2,449 | +1,000 | 235 | 393 | 0.05% | +158 |
| VANGUARD INDEX FDS | 17,341 | 17,352 | +11 | 8,317 | 8,466 | 1.15% | +148 |
| UBER TECHNOLOGIES INC(UBER) | 4,588 | 7,079 | +2,491 | 449 | 578 | 0.08% | +129 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,400 | 0 | 455 | 582 | 0.08% | +127 |
| ISHARES TR | 1,705 | 2,520 | +815 | 248 | 375 | 0.05% | +126 |
| BANK NEW YORK MELLON CORP | 4,959 | 5,734 | +775 | 540 | 666 | 0.09% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 5,524 | 5,574 | +50 | 3,680 | 3,801 | 0.52% | +121 |
| MARRIOTT INTL INC NEW(MAR) | 1,766 | 1,866 | +100 | 460 | 579 | 0.08% | +119 |
| COCA COLA CO(KO) | 33,836 | 33,718 | -118 | 2,244 | 2,357 | 0.32% | +113 |
| MCDONALDS CORP(MCD) | 6,440 | 6,770 | +330 | 1,957 | 2,069 | 0.28% | +112 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,224 | 5,741 | +517 | 1,117 | 1,213 | 0.17% | +96 |
| INVESCO QQQ TR | 2,204 | 2,310 | +106 | 1,323 | 1,419 | 0.19% | +95 |
| ISHARES TR | 18,647 | 18,652 | +5 | 8,734 | 8,828 | 1.20% | +94 |
| ISHARES TR | 6,389 | 6,629 | +240 | 1,301 | 1,394 | 0.19% | +94 |
| VANGUARD WHITEHALL FDS | 4,380 | 5,206 | +826 | 392 | 476 | 0.06% | +84 |
| APPLIED MATLS INC | 1,355 | 1,355 | 0 | 277 | 348 | 0.05% | +71 |
| ISHARES TR | 2,529 | 2,662 | +133 | 924 | 994 | 0.14% | +70 |
| AMGEN INC(AMGN) | 1,483 | 1,483 | 0 | 419 | 485 | 0.07% | +67 |
| EXXON MOBIL CORP | 8,544 | 8,544 | 0 | 963 | 1,028 | 0.14% | +65 |
| VANGUARD INDEX FDS | 2,931 | 3,135 | +204 | 745 | 809 | 0.11% | +63 |
| ESCALADE INC(ESCA) | 66,500 | 66,500 | 0 | 836 | 897 | 0.12% | +61 |
| VANGUARD WHITEHALL FDS | 21,552 | 21,560 | +8 | 3,038 | 3,094 | 0.42% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 573 | 573 | 0 | 278 | 332 | 0.05% | +54 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,084 | 3,243 | +159 | 914 | 968 | 0.13% | +54 |
| FEDEX CORP(FDX) | 998 | 998 | 0 | 235 | 288 | 0.04% | +53 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 378 | 422 | 0.06% | +43 |
| UNION PAC CORP(UNP) | 13,872 | 14,356 | +484 | 3,279 | 3,321 | 0.45% | +42 |
| CVS HEALTH CORP(CVS) | 10,313 | 10,298 | -15 | 778 | 817 | 0.11% | +40 |
| GE VERNOVA INC(GEV) | 982 | 982 | 0 | 604 | 642 | 0.09% | +38 |
| UNITED PARCEL SERVICE INC(UPS) | 3,988 | 3,730 | -258 | 333 | 370 | 0.05% | +37 |
| PEPSICO INC(PEP) | 18,219 | 18,084 | -135 | 2,559 | 2,595 | 0.35% | +37 |
| WELLS FARGO CO NEW(WFC) | 3,470 | 3,470 | 0 | 291 | 323 | 0.04% | +33 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 873 | 873 | 0 | 285 | 314 | 0.04% | +29 |
| TALKSPACE INC(TALK) | 33,382 | 33,382 | 0 | 92 | 121 | 0.02% | +29 |
| GE AEROSPACE(GE) | 3,669 | 3,669 | 0 | 1,104 | 1,130 | 0.15% | +26 |
| NOVARTIS AG(NVS) | 2,729 | 2,729 | 0 | 350 | 376 | 0.05% | +26 |
| MASTERCARD INCORPORATED(MA) | 937 | 977 | +40 | 533 | 558 | 0.08% | +25 |
| NVIDIA CORPORATION(NVDA) | 10,555 | 10,692 | +137 | 1,969 | 1,994 | 0.27% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 289 | 0 | 230 | 254 | 0.03% | +24 |
| BANK AMERICA CORP | 4,628 | 4,723 | +95 | 239 | 260 | 0.04% | +21 |
| VANGUARD ADMIRAL FDS INC | 6,951 | 7,109 | +158 | 768 | 789 | 0.11% | +21 |
| CSX CORP(CSX) | 26,036 | 26,036 | 0 | 925 | 944 | 0.13% | +19 |
| GOLUB CAP BDC INC(GBDC) | 24,288 | 25,788 | +1,500 | 333 | 350 | 0.05% | +17 |
| TESLA INC(TSLA) | 2,831 | 2,836 | +5 | 1,259 | 1,275 | 0.17% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,019 | 1,019 | 0 | 288 | 302 | 0.04% | +14 |
| ADOBE INC(ADBE) | 1,019 | 1,066 | +47 | 359 | 373 | 0.05% | +14 |