I ISHARES TR IVV
17.31% 17.21% $19.0M 25,327 $18.1M 27,649 -2,322 -8.40% Reduce V VANGUARD INTL EQUITY INDEX F VT
8.15% 7.66% $8.9M 56,920 $8.0M 58,096 -1,176 -2.02% Reduce F FIDELITY COVINGTON TRUST FESM
6.81% 5.81% $7.5M 154,613 $6.1M 160,425 -5,812 -3.62% Reduce V VanEck Russia ETF BBH
6.79% 6.52% $7.4M 71,601 $6.8M 70,706 +895 +1.27% Add I INVESCO S&P MIDCAP QUALITY ETF XMHQ
5.91% 5.71% $6.5M 57,403 $6.0M 57,917 -514 -0.89% Reduce I ISHARES CORE IJH
5.73% 5.93% $6.3M 81,399 $6.2M 92,172 -10,773 -11.69% Reduce S SELECT SECTOR SPDR TR XLRE
5.12% 4.99% $5.6M 127,341 $5.2M 128,164 -823 -0.64% Reduce V VANGUARD SCOTTSDALE FDS VGLT
5.05% 5.16% $5.5M 100,335 $5.4M 97,742 +2,593 +2.65% Add CENTRAL SECS CORP CET
5% 5.14% $5.5M 109,512 $5.4M 107,116 +2,396 +2.24% Add S SELECT SECTOR SPDR TR XLP
4.61% 4.76% $5.1M 60,862 $5.0M 60,939 -77 -0.13% Reduce G GOLDMAN SACHS ETF TR GINC
3.3% 3.12% $3.6M 64,984 $3.3M 65,505 -521 -0.80% Reduce W WORLD GOLD TR GLDM
2.55% 3.13% $2.8M 35,184 $3.3M 35,457 -273 -0.77% Reduce APPLE INC AAPL
1.78% 1.74% $1.9M 6,725 $1.8M 7,214 -489 -6.78% Reduce MICROSOFT CORP MSFT
1.55% 1.6% $1.7M 4,557 $1.7M 4,544 +13 +0.29% Add I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
1.23% 1.24% $1.3M 25,678 $1.3M 24,779 +899 +3.63% Add A Alphabet Inc Class C GOOG
1.2% 1.02% $1.3M 3,732 $1.1M 3,732 0 0.00% Unchanged V VANGUARD WHITEHALL FDS VYMI
1.07% 1.1% $1.2M 11,975 $1.2M 12,301 -326 -2.65% Reduce EXXON MOBIL CORP XOM
1.07% 1.59% $1.2M 8,590 $1.7M 9,853 -1,263 -12.82% Reduce V VANGUARD WHITEHALL FDS VYM
0.95% 0.95% $1.0M 6,576 $994,344 6,714 -138 -2.06% Reduce JPMORGAN CHASE & CO JPM
0.93% 0.86% $1.0M 3,105 $900,718 3,062 +43 +1.40% Add ALPHABET INC GOOGL
0.88% 0.76% $965,614 2,702 $795,391 2,766 -64 -2.31% Reduce AMAZON COM INC AMZN
0.87% 0.8% $952,168 3,995 $836,204 4,015 -20 -0.50% Reduce V VANGUARD INDEX FDS VOO
0.82% 0.8% $898,347 1,308 $838,363 1,403 -95 -6.77% Reduce COCA COLA CO KO
0.77% 0.77% $845,045 10,398 $813,127 10,692 -294 -2.75% Reduce CLOROX CO DEL CLX
0.67% 0.76% $732,979 7,680 $795,878 7,680 0 0.00% Unchanged VISA INC V
0.64% 0.52% $697,502 2,033 $545,845 1,806 +227 +12.57% Add ABBVIE INC ABBV
0.51% 0.58% $556,376 2,211 $611,364 2,811 -600 -21.34% Reduce CHEVRON CORPORATION CVX
0.49% 0.64% $541,869 3,269 $670,977 3,243 +26 +0.80% Add WALMART INC WMT
0.49% 0.71% $537,985 4,750 $745,680 6,000 -1,250 -20.83% Reduce META PLATFORMS INC META
0.45% 0.49% $487,809 866 $509,768 891 -25 -2.81% Reduce QUANTA SVCS INC PWR
0.42% 0.36% $455,065 632 $379,922 692 -60 -8.67% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.41% 0.42% $449,350 898 $439,426 917 -19 -2.07% Reduce APPLIED MATLS INC AMAT
0.4% 0.2% $434,523 601 $205,416 601 0 0.00% Unchanged MASTERCARD INCORPORATED MA
0.37% 0.3% $407,798 794 $317,284 635 +159 +25.04% Add V VANGUARD FTSE VEA
0.36% 0.37% $398,074 5,587 $390,055 6,087 -500 -8.21% Reduce BROWN & BROWN INC COM BRO
0.36% 0.33% $391,379 6,101 $350,047 5,368 +733 +13.65% Add K KINSALE CAP GROUP INC KNSL
0.32% 0.33% $352,897 1,070 $346,443 1,014 +56 +5.52% Add MCDONALDS CORP MCD
0.29% 0.35% $321,939 1,191 $370,151 1,191 0 0.00% Unchanged S STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY
0.29% 0.26% $316,503 450 $277,542 450 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.29% 0.19% $315,048 758 $204,295 755 +3 +0.40% Add CVS HEALTH CORP CVS
0.28% 0.21% $310,350 3,000 $215,460 3,000 0 0.00% Unchanged COLGATE PALMOLIVE CO CL
0.28% 0.26% $302,544 3,300 $277,850 3,260 +40 +1.23% Add EDWARDS LIFESCIENCES CORP EW
0.27% 0.25% $299,875 3,315 $260,580 3,254 +61 +1.87% Add ABBOTT LABORATORIES ABT
0.27% 0.33% $297,536 3,279 $349,899 3,408 -129 -3.79% Reduce HOME DEPOT INC HD
0.27% 0.28% $293,430 832 $292,054 888 -56 -6.31% Reduce PHILIP MORRIS INTL INC PM
0.27% 0.25% $290,722 1,607 $262,560 1,588 +19 +1.20% Add HONEYWELL INTL INC HON
0.26% 0.27% $285,473 1,275 $288,188 1,275 0 0.00% Unchanged ORACLE CORP ORCL
0.25% 0.36% $278,445 1,900 $374,395 2,545 -645 -25.34% Reduce TRANE TECHNOLOGIES PLC TT
0.24% 0.21% $265,718 541 $225,456 541 0 0.00% Unchanged HALLIBURTON CO COM HAL
0.23% 0.28% $253,131 7,456 $290,709 7,456 0 0.00% Unchanged 
