Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 633,781 | 672,007 | +38,226 | 30,358 | 33,305 | 15.32% | +2,947 |
| ELI LILLY & CO(LLY) | 14,829 | 14,711 | -118 | 8,644 | 10,812 | 4.97% | +2,168 |
| NVIDIA CORPORATION(NVDA) | 2,326 | 2,829 | +503 | 1,152 | 2,512 | 1.16% | +1,360 |
| AMAZON COM INC(AMZN) | 12,974 | 15,891 | +2,917 | 1,971 | 2,959 | 1.36% | +988 |
| ISHARES TR | 72,553 | 69,056 | -3,497 | 34,654 | 35,484 | 16.32% | +830 |
| ISHARES TR | 290,539 | 299,576 | +9,037 | 31,451 | 32,094 | 14.76% | +643 |
| MICROSOFT CORP(MSFT) | 8,241 | 9,195 | +954 | 3,099 | 3,739 | 1.72% | +640 |
| SCHWAB STRATEGIC TR | 104,344 | 117,579 | +13,235 | 5,447 | 6,057 | 2.79% | +610 |
| VANGUARD INDEX FDS | 18,252 | 19,241 | +989 | 4,330 | 4,878 | 2.24% | +549 |
| META PLATFORMS INC(META) | 2,570 | 2,833 | +263 | 910 | 1,280 | 0.59% | +371 |
| APPLE INC(AAPL) | 37,601 | 41,202 | +3,601 | 7,239 | 7,556 | 3.47% | +316 |
| ALPHABET INC(GOOG) | 3,281 | 4,538 | +1,257 | 462 | 767 | 0.35% | +304 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,803 | +1,803 | 0 | 296 | 0.14% | +296 |
| BANK AMERICA CORP | 0 | 7,851 | +7,851 | 0 | 292 | 0.13% | +292 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,080 | +4,080 | 0 | 286 | 0.13% | +286 |
| EXXON MOBIL CORP | 7,151 | 8,598 | +1,447 | 715 | 997 | 0.46% | +282 |
| ALPHABET INC(GOOG) | 9,737 | 9,779 | +42 | 1,360 | 1,635 | 0.75% | +275 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 578 | +578 | 0 | 253 | 0.12% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,205 | +2,205 | 0 | 253 | 0.12% | +253 |
| TARGET CORP(TGT) | 0 | 1,573 | +1,573 | 0 | 249 | 0.11% | +249 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,424 | +2,424 | 0 | 243 | 0.11% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 419 | +419 | 0 | 240 | 0.11% | +240 |
| RTX CORPORATION(RTX) | 0 | 2,271 | +2,271 | 0 | 230 | 0.11% | +230 |
| APPLIED MATLS INC | 0 | 1,108 | +1,108 | 0 | 226 | 0.10% | +226 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,931 | +2,931 | 0 | 223 | 0.10% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 3,011 | +241 | 988 | 1,207 | 0.56% | +219 |
| EATON CORP PLC(ETN) | 0 | 680 | +680 | 0 | 218 | 0.10% | +218 |
| INVESCO QQQ TR | 0 | 490 | +490 | 0 | 213 | 0.10% | +213 |
| LINDE PLC(LIN) | 0 | 498 | +498 | 0 | 211 | 0.10% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 31,891 | 30,049 | -1,842 | 15,158 | 15,364 | 7.07% | +206 |
| AMGEN INC(AMGN) | 0 | 659 | +659 | 0 | 205 | 0.09% | +205 |
| UNION PAC CORP(UNP) | 0 | 849 | +849 | 0 | 204 | 0.09% | +204 |
| BROADCOM INC(AVGO) | 411 | 487 | +76 | 459 | 623 | 0.29% | +164 |
| MESOBLAST LTD(MESO) | 0 | 20,200 | +20,200 | 0 | 152 | 0.07% | +152 |
| MERCK & CO INC(MRK) | 2,522 | 3,189 | +667 | 275 | 407 | 0.19% | +132 |
| PROCTER AND GAMBLE CO(PG) | 5,806 | 5,944 | +138 | 851 | 978 | 0.45% | +127 |
| COSTCO WHSL CORP NEW(COST) | 592 | 670 | +78 | 390 | 498 | 0.23% | +108 |
| QUALCOMM INC(QCOM) | 1,912 | 2,059 | +147 | 277 | 370 | 0.17% | +93 |
| JPMORGAN CHASE & CO(JPM) | 5,952 | 5,800 | -152 | 1,012 | 1,105 | 0.51% | +92 |
| WALMART INC(WMT) | 2,151 | 7,149 | +4,998 | 339 | 428 | 0.20% | +89 |
| CHEVRON CORP NEW(CVX) | 1,624 | 2,059 | +435 | 242 | 330 | 0.15% | +88 |
| LARIMAR THERAPEUTICS INC | 25,448 | 25,448 | 0 | 116 | 198 | 0.09% | +82 |
| MASTERCARD INCORPORATED(MA) | 620 | 751 | +131 | 265 | 333 | 0.15% | +69 |
| NETFLIX INC(NFLX) | 943 | 906 | -37 | 459 | 525 | 0.24% | +66 |
| COINBASE GLOBAL INC(COIN) | 1,211 | 1,221 | +10 | 211 | 273 | 0.13% | +62 |
| PEPSICO INC(PEP) | 2,524 | 2,739 | +215 | 429 | 482 | 0.22% | +54 |
| ISHARES TR | 2,873 | 2,867 | -6 | 753 | 806 | 0.37% | +53 |
| VANGUARD INDEX FDS | 1,751 | 1,757 | +6 | 544 | 596 | 0.27% | +51 |
| CATERPILLAR INC(CAT) | 864 | 910 | +46 | 255 | 306 | 0.14% | +51 |
| ABBVIE INC(ABBV) | 2,708 | 2,830 | +122 | 420 | 464 | 0.21% | +44 |
| MEDTRONIC PLC(MDT) | 6,919 | 7,470 | +551 | 570 | 610 | 0.28% | +40 |
| AT&T INC(T) | 11,118 | 13,190 | +2,072 | 187 | 222 | 0.10% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,178 | 2,364 | +186 | 321 | 356 | 0.16% | +35 |
| VANGUARD INDEX FDS | 1,844 | 1,940 | +96 | 276 | 306 | 0.14% | +30 |
| INOTIV INC | 47,930 | 47,930 | 0 | 176 | 205 | 0.09% | +29 |
| VISA INC(V) | 3,444 | 3,425 | -19 | 897 | 920 | 0.42% | +23 |
| TJX COS INC NEW(TJX) | 2,146 | 2,346 | +200 | 201 | 223 | 0.10% | +22 |
| SIRIUSPOINT LTD(SPNT) | 37,150 | 37,345 | +195 | 431 | 452 | 0.21% | +21 |
| WASTE MGMT INC DEL(WM) | 1,249 | 1,174 | -75 | 224 | 244 | 0.11% | +20 |
| INTUITIVE SURGICAL INC | 660 | 636 | -24 | 223 | 243 | 0.11% | +20 |
| LOWES COS INC(LOW) | 1,322 | 1,348 | +26 | 294 | 313 | 0.14% | +19 |
| MARKEL GROUP INC(MKL) | 757 | 690 | -67 | 1,075 | 1,091 | 0.50% | +16 |
| ISHARES TR | 827 | 4,049 | +3,222 | 229 | 237 | 0.11% | +8 |
| SALESFORCE INC(CRM) | 1,628 | 1,590 | -38 | 428 | 435 | 0.20% | +7 |
| ABBOTT LABS | 3,289 | 3,472 | +183 | 362 | 368 | 0.17% | +6 |
| VAXART INC | 26,000 | 26,000 | 0 | 15 | 19 | 0.01% | +4 |
| HOME DEPOT INC(HD) | 1,293 | 1,311 | +18 | 448 | 449 | 0.21% | +1 |
| VANGUARD INTL EQUITY INDEX F | 8,131 | 7,661 | -470 | 334 | 334 | 0.15% | 0 |
| DEERE & CO(DE) | 620 | 604 | -16 | 248 | 242 | 0.11% | -6 |
| COCA COLA CO(KO) | 4,538 | 4,062 | -476 | 267 | 253 | 0.12% | -15 |
| ADOBE INC(ADBE) | 424 | 432 | +8 | 253 | 210 | 0.10% | -43 |
| ISHARES TR | 70,382 | 66,599 | -3,783 | 5,303 | 5,256 | 2.42% | -47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,129 | 1,060 | -69 | 396 | 322 | 0.15% | -74 |
| JOHNSON & JOHNSON(JNJ) | 2,872 | 2,406 | -466 | 450 | 359 | 0.17% | -91 |
| LAKELAND FINL CORP(LKFN) | 12,780 | 11,905 | -875 | 833 | 729 | 0.34% | -104 |
| MANHATTAN BRDG CAP INC | 21,625 | 0 | -21,625 | 107 | 0 | — | -107 |
| UNITEDHEALTH GROUP INC(UNH) | 927 | 760 | -167 | 488 | 374 | 0.17% | -114 |
| SIRIUS XM HOLDINGS INC(SIRI) | 26,764 | 0 | -26,764 | 146 | 0 | — | -146 |
| ISHARES INC CORE MSCI EMKT | 8,640 | 4,695 | -3,945 | 437 | 251 | 0.12% | -186 |
| BOEING CO(BA) | 1,926 | 1,756 | -170 | 502 | 316 | 0.15% | -186 |
| INTEL CORP(INTC) | 4,299 | 0 | -4,299 | 216 | 0 | — | -216 |
| MCDONALDS CORP(MCD) | 758 | 0 | -758 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 17,757 | 15,842 | -1,915 | 1,569 | 1,288 | 0.59% | -281 |
| TESLA INC(TSLA) | 4,018 | 3,855 | -163 | 998 | 698 | 0.32% | -300 |
| ISHARES TR CORE MSCI EAFE | 43,295 | 35,655 | -7,640 | 3,046 | 2,616 | 1.20% | -430 |
| VANGUARD INDEX FDS | 9,455 | 7,669 | -1,786 | 4,130 | 3,604 | 1.66% | -526 |
| ISHARES TR | 27,692 | 17,914 | -9,778 | 1,503 | 915 | 0.42% | -589 |
| VANGUARD INDEX FDS | 36,332 | 32,491 | -3,841 | 7,751 | 7,107 | 3.27% | -644 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 27,984 | 0 | -27,984 | 692 | 0 | — | -692 |
| STERIS PLC(STE) | 6,768 | 0 | -6,768 | 1,488 | 0 | — | -1,488 |
| HILLENBRAND INC | 289,641 | 283,567 | -6,074 | 13,859 | 12,035 | 5.53% | -1,825 |
| VANGUARD MALVERN FDS | 64,052 | 9,959 | -54,093 | 3,042 | 478 | 0.22% | -2,564 |