Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 322,165 | 325,541 | +3,376 | 151,089 | 174,858 | 35.40% | +23,769 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 964,540 | 1,039,385 | +74,845 | 26,351 | 27,138 | 5.49% | +787 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 24,899 | +24,899 | 0 | 807 | 0.16% | +807 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,636 | +10,636 | 0 | 509 | 0.10% | +509 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 8,832 | +8,832 | 0 | 413 | 0.08% | +413 |
| VANGUARD BD INDEX FDS | 0 | 5,652 | +5,652 | 0 | 394 | 0.08% | +394 |
| SPDR SER TR ST STR SP600 SML | 9,069 | 19,891 | +10,822 | 352 | 734 | 0.15% | +382 |
| ISHARES TR | 11,403 | 17,230 | +5,827 | 722 | 1,029 | 0.21% | +307 |
| EXXON MOBIL CORP | 0 | 24,391 | +24,391 | 0 | 2,868 | 0.58% | +2,868 |
| ONEOK INC NEW(OKE) | 0 | 4,334 | +4,334 | 0 | 275 | 0.06% | +275 |
| ISHARES TR | 2,437 | 4,320 | +1,883 | 343 | 586 | 0.12% | +242 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 14,545 | 24,269 | +9,724 | 380 | 619 | 0.13% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 18,582 | 18,741 | +159 | 6,337 | 6,565 | 1.33% | +229 |
| VALERO ENERGY CORP(VLO) | 0 | 1,578 | +1,578 | 0 | 224 | 0.05% | +224 |
| PACER FDS TR US CASH COWS 100 | 39,010 | 42,136 | +3,126 | 1,867 | 2,083 | 0.42% | +215 |
| ALPHABET INC(GOOG) | 18,961 | 18,935 | -26 | 2,270 | 2,478 | 0.50% | +208 |
| ABBVIE INC(ABBV) | 0 | 12,629 | +12,629 | 0 | 1,882 | 0.38% | +1,882 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 77,853 | +77,853 | 0 | 2,540 | 0.51% | +2,540 |
| ALPHABET INC(GOOG) | 15,147 | 15,060 | -87 | 1,832 | 1,986 | 0.40% | +153 |
| PACER FDS TR US SM CAP CA ETF | 40,313 | 42,677 | +2,364 | 1,641 | 1,780 | 0.36% | +139 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,212 | +5,212 | 0 | 1,254 | 0.25% | +1,254 |
| JPMORGAN CHASE & CO(JPM) | 31,290 | 32,088 | +798 | 4,551 | 4,653 | 0.94% | +103 |
| COSTCO WHSL CORP NEW(COST) | 908 | 1,037 | +129 | 489 | 586 | 0.12% | +97 |
| ISHARES TR | 8,884 | 9,951 | +1,067 | 1,664 | 1,759 | 0.36% | +95 |
| INTEL CORP(INTC) | 33,212 | 33,712 | +500 | 1,111 | 1,198 | 0.24% | +88 |
| ISHARES TR | 0 | 17,518 | +17,518 | 0 | 1,213 | 0.25% | +1,213 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 16,780 | +16,780 | 0 | 767 | 0.16% | +767 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 49,819 | +49,819 | 0 | 3,744 | 0.76% | +3,744 |
| CHEVRON CORP NEW(CVX) | 0 | 8,136 | +8,136 | 0 | 1,372 | 0.28% | +1,372 |
| CATERPILLAR INC(CAT) | 0 | 1,887 | +1,887 | 0 | 515 | 0.10% | +515 |
| AMGEN INC(AMGN) | 0 | 1,447 | +1,447 | 0 | 389 | 0.08% | +389 |
| META PLATFORMS INC(META) | 2,760 | 2,860 | +100 | 792 | 859 | 0.17% | +67 |
| CONOCOPHILLIPS(COP) | 0 | 3,824 | +3,824 | 0 | 458 | 0.09% | +458 |
| NVIDIA CORPORATION(NVDA) | 1,979 | 2,043 | +64 | 837 | 889 | 0.18% | +52 |
| ISHARES TR | 0 | 6,836 | +6,836 | 0 | 624 | 0.13% | +624 |
| ISHARES TR | 9,513 | 9,956 | +443 | 4,240 | 4,275 | 0.87% | +35 |
| VANGUARD INDEX FDS | 4,845 | 5,202 | +357 | 689 | 718 | 0.15% | +29 |
| ISHARES TR | 0 | 3,425 | +3,425 | 0 | 520 | 0.11% | +520 |
| WALMART INC(WMT) | 9,104 | 9,109 | +5 | 1,431 | 1,457 | 0.29% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,499 | +3,499 | 0 | 491 | 0.10% | +491 |
| ISHARES TR | 10,030 | 10,795 | +765 | 1,102 | 1,126 | 0.23% | +25 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 19,644 | +19,644 | 0 | 598 | 0.12% | +598 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,000 | +1,000 | 0 | 504 | 0.10% | +504 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,962 | +5,962 | 0 | 445 | 0.09% | +445 |
| GENTEX CORP(GNTX) | 0 | 7,948 | +7,948 | 0 | 259 | 0.05% | +259 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 41,692 | 41,692 | 0 | 1,395 | 1,416 | 0.29% | +20 |
| ISHARES TR | 4,322 | 4,546 | +224 | 1,189 | 1,209 | 0.24% | +20 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,259 | +5,259 | 0 | 260 | 0.05% | +260 |
| EMERSON ELEC CO(EMR) | 0 | 3,013 | +3,013 | 0 | 291 | 0.06% | +291 |
| VANGUARD INDEX FDS | 2,727 | 2,866 | +139 | 1,111 | 1,126 | 0.23% | +15 |
| FEDEX CORP(FDX) | 0 | 1,258 | +1,258 | 0 | 333 | 0.07% | +333 |
| COMCAST CORP NEW(CCZ) | 0 | 5,745 | +5,745 | 0 | 255 | 0.05% | +255 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,302 | +2,302 | 0 | 509 | 0.10% | +509 |
| TJX COS INC NEW(TJX) | 0 | 3,086 | +3,086 | 0 | 274 | 0.06% | +274 |
| PRUDENTIAL FINL INC(PFH) | 2,350 | 2,309 | -41 | 207 | 219 | 0.04% | +12 |
| CISCO SYS INC(CSCO) | 0 | 32,208 | +32,208 | 0 | 1,731 | 0.35% | +1,731 |
| BANK AMERICA CORP | 0 | 13,962 | +13,962 | 0 | 382 | 0.08% | +382 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 7,816 | +7,816 | 0 | 243 | 0.05% | +243 |
| TIDAL ETF TR | 26,927 | 28,021 | +1,094 | 656 | 664 | 0.13% | +8 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 9,244 | +9,244 | 0 | 214 | 0.04% | +214 |
| RELMADA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 30 | 0.01% | +30 |
| EATON VANCE SR INCOME TR | 0 | 11,962 | +11,962 | 0 | 71 | 0.01% | +71 |
| THE CIGNA GROUP(CI) | 753 | 754 | +1 | 211 | 216 | 0.04% | +4 |
| NOVARTIS AG(NVS) | 4,445 | 4,445 | 0 | 449 | 453 | 0.09% | +4 |
| GSK PLC(GSK) | 0 | 6,886 | +6,886 | 0 | 250 | 0.05% | +250 |
| HORIZON BANCORP INC(HBNC) | 0 | 12,937 | +12,937 | 0 | 138 | 0.03% | +138 |
| GENERAL ELECTRIC CO(GE) | 2,047 | 2,064 | +17 | 225 | 228 | 0.05% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,024 | +1,024 | 0 | 405 | 0.08% | +405 |
| THE TRADE DESK INC(TTD) | 2,929 | 2,929 | 0 | 226 | 229 | 0.05% | +3 |
| AT&T INC(T) | 0 | 16,109 | +16,109 | 0 | 242 | 0.05% | +242 |
| EATON CORP PLC(ETN) | 1,463 | 1,389 | -74 | 294 | 296 | 0.06% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,397 | +11,397 | 0 | 670 | 0.14% | +670 |
| US BANCORP DEL(USB) | 0 | 11,418 | +11,418 | 0 | 377 | 0.08% | +377 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,141 | +3,141 | 0 | 294 | 0.06% | +294 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 16,030 | +16,030 | 0 | 72 | 0.01% | +72 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 14,593 | +14,593 | 0 | 427 | 0.09% | +427 |
| VANGUARD INDEX FDS | 0 | 2,173 | +2,173 | 0 | 411 | 0.08% | +411 |
| UNION PAC CORP(UNP) | 0 | 1,810 | +1,810 | 0 | 369 | 0.07% | +369 |
| INTERNATIONAL TOWER HILL MIN | 0 | 25,797 | +25,797 | 0 | 9 | 0.00% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,244 | +1,244 | 0 | 382 | 0.08% | +382 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 9,749 | +9,749 | 0 | 291 | 0.06% | +291 |
| APPLIED MATLS INC | 9,256 | 9,646 | +390 | 1,338 | 1,335 | 0.27% | -2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,586 | +9,586 | 0 | 321 | 0.06% | +321 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,067 | +10,067 | 0 | 334 | 0.07% | +334 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 9,708 | +9,708 | 0 | 316 | 0.06% | +316 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,508 | +14,508 | 0 | 428 | 0.09% | +428 |
| BROADCOM INC(AVGO) | 269 | 275 | +6 | 233 | 228 | 0.05% | -5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,894 | 1,894 | 0 | 214 | 208 | 0.04% | -6 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 220 | 0.04% | +220 |
| 3M CO(MMM) | 0 | 4,151 | +4,151 | 0 | 389 | 0.08% | +389 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,764 | +6,764 | 0 | 219 | 0.04% | +219 |
| DOW INC(DOW) | 0 | 6,012 | +6,012 | 0 | 310 | 0.06% | +310 |
| VANGUARD BD INDEX FDS | 0 | 2,843 | +2,843 | 0 | 206 | 0.04% | +206 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 13,094 | +13,094 | 0 | 441 | 0.09% | +441 |
| LAKELAND FINL CORP(LKFN) | 0 | 6,450 | +6,450 | 0 | 306 | 0.06% | +306 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 23,114 | 23,469 | +355 | 644 | 637 | 0.13% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,801 | +4,801 | 0 | 424 | 0.09% | +424 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 13,184 | +13,184 | 0 | 645 | 0.13% | +645 |
| DANAHER CORPORATION(DHR) | 0 | 3,938 | +3,938 | 0 | 977 | 0.20% | +977 |
| TRX GOLD CORPORATION | 100,000 | 100,000 | 0 | 44 | 37 | 0.01% | -8 |