Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P500 ETF | 72,553 | 69,056 | -3,497 | $34.65M | $35.48M | 16.32% | +$830.0K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 633,781 | 672,007 | +38,226 | $30.36M | $33.30M | 15.32% | +$2.95M |
| ISHARES TRCORE S&P SCP ETF | 290,539 | 299,576 | +9,037 | $31.45M | $32.09M | 14.76% | +$642.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,891 | 30,049 | -1,842 | $15.16M | $15.36M | 7.07% | +$205.7K |
| HILLENBRAND INCCOM | 289,641 | 283,567 | -6,074 | $13.86M | $12.03M | 5.53% | -$1.82M |
| Eli Lilly and CompanyCOM(LLY) | 14,829 | 14,711 | -118 | $8.64M | $10.81M | 4.97% | +$2.17M |
| Apple Inc.COM(AAPL) | 37,601 | 41,202 | +3,601 | $7.24M | $7.56M | 3.47% | +$316.3K |
| VANGUARD INDEX FDSSMALL CP ETF | 36,332 | 32,491 | -3,841 | $7.75M | $7.11M | 3.27% | -$643.7K |
| SCHWAB STRATEGIC TRUS TIPS ETF | 104,344 | 117,579 | +13,235 | $5.45M | $6.06M | 2.79% | +$609.7K |
| ISHARES TRMSCI EAFE ETF | 70,382 | 66,599 | -3,783 | $5.30M | $5.26M | 2.42% | -$47.3K |
| VANGUARD INDEX FDSTOTAL STK MKT | 18,252 | 19,241 | +989 | $4.33M | $4.88M | 2.24% | +$548.6K |
| Microsoft CorporationCOM(MSFT) | 8,241 | 9,195 | +954 | $3.10M | $3.74M | 1.72% | +$640.3K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 9,455 | 7,669 | -1,786 | $4.13M | $3.60M | 1.66% | -$525.9K |
| Amazon.com, Inc.COM(AMZN) | 12,974 | 15,891 | +2,917 | $1.97M | $2.96M | 1.36% | +$987.8K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 43,295 | 35,655 | -7,640 | $3.05M | $2.62M | 1.20% | -$429.8K |
| NVIDIA CorporationCOM(NVDA) | 2,326 | 2,829 | +503 | $1.15M | $2.51M | 1.16% | +$1.36M |
| Alphabet Inc.CAP STK CL A(GOOG) | 9,737 | 9,779 | +42 | $1.36M | $1.64M | 0.75% | +$275.3K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 17,757 | 15,842 | -1,915 | $1.57M | $1.29M | 0.59% | -$281.1K |
| Meta Platforms, Inc.CL A(META) | 2,570 | 2,833 | +263 | $909.7K | $1.28M | 0.59% | +$370.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 2,770 | 3,011 | +241 | $987.9K | $1.21M | 0.56% | +$219.1K |
| JPMorgan Chase & Co.COM(JPM) | 5,952 | 5,800 | -152 | $1.01M | $1.10M | 0.51% | +$92.5K |
| Markel Group Inc.COM(MKL) | 757 | 690 | -67 | $1.07M | $1.09M | 0.50% | +$16.1K |
| EXXON MOBIL CORPCOM | 7,151 | 8,598 | +1,447 | $714.9K | $997.4K | 0.46% | +$282.5K |
| The Procter & Gamble CompanyCOM(PG) | 5,806 | 5,944 | +138 | $850.9K | $977.5K | 0.45% | +$126.7K |
| Visa Inc.COM CL A(V) | 3,444 | 3,425 | -19 | $896.7K | $919.5K | 0.42% | +$22.8K |
| ISHARES TRCRE U S REIT ETF | 27,692 | 17,914 | -9,778 | $1.50M | $914.5K | 0.42% | -$588.9K |
| ISHARES TRRUS 1000 ETF | 2,873 | 2,867 | -6 | $753.5K | $806.0K | 0.37% | +$52.6K |
| Alphabet Inc.CAP STK CL C(GOOG) | 3,281 | 4,538 | +1,257 | $462.4K | $766.9K | 0.35% | +$304.5K |
| Lakeland Financial CorporationCOM(LKFN) | 12,780 | 11,905 | -875 | $832.7K | $728.9K | 0.34% | -$103.8K |
| Tesla, Inc.COM(TSLA) | 4,018 | 3,855 | -163 | $998.4K | $698.5K | 0.32% | -$299.9K |
| Broadcom Inc.COM(AVGO) | 411 | 487 | +76 | $459.1K | $622.8K | 0.29% | +$163.7K |
| Medtronic plcSHS(MDT) | 6,919 | 7,470 | +551 | $570.0K | $610.3K | 0.28% | +$40.3K |
| VANGUARD INDEX FDSGROWTH ETF | 1,751 | 1,757 | +6 | $544.2K | $595.6K | 0.27% | +$51.4K |
| Netflix, Inc.COM(NFLX) | 943 | 906 | -37 | $459.1K | $524.9K | 0.24% | +$65.8K |
| Costco Wholesale CorporationCOM(COST) | 592 | 670 | +78 | $390.5K | $498.1K | 0.23% | +$107.6K |
| PepsiCo, Inc.COM(PEP) | 2,524 | 2,739 | +215 | $428.7K | $482.4K | 0.22% | +$53.7K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 64,052 | 9,959 | -54,093 | $3.04M | $478.2K | 0.22% | -$2.56M |
| AbbVie Inc.COM(ABBV) | 2,708 | 2,830 | +122 | $419.7K | $463.6K | 0.21% | +$43.9K |
| SiriusPoint Ltd.COM(SPNT) | 37,150 | 37,345 | +195 | $430.9K | $451.5K | 0.21% | +$20.6K |
| The Home Depot, Inc.COM(HD) | 1,293 | 1,311 | +18 | $448.0K | $449.3K | 0.21% | +$1.3K |
| Salesforce, Inc.COM(CRM) | 1,628 | 1,590 | -38 | $428.4K | $435.1K | 0.20% | +$6.7K |
| Walmart Inc.COM(WMT) | 2,151 | 7,149 | +4,998 | $339.2K | $427.7K | 0.20% | +$88.5K |
| Merck & Co., Inc.COM(MRK) | 2,522 | 3,189 | +667 | $274.9K | $406.6K | 0.19% | +$131.7K |
| UnitedHealth Group IncorporatedCOM(UNH) | 927 | 760 | -167 | $487.8K | $374.0K | 0.17% | -$113.7K |
| QUALCOMM IncorporatedCOM(QCOM) | 1,912 | 2,059 | +147 | $276.6K | $369.9K | 0.17% | +$93.3K |
| ABBOTT LABSCOM | 3,289 | 3,472 | +183 | $362.0K | $367.7K | 0.17% | +$5.7K |
| Johnson & JohnsonCOM(JNJ) | 2,872 | 2,406 | -466 | $450.1K | $359.1K | 0.17% | -$91.0K |
| Advanced Micro Devices, Inc.COM(AMD) | 2,178 | 2,364 | +186 | $321.1K | $356.0K | 0.16% | +$35.0K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 8,131 | 7,661 | -470 | $334.2K | $334.3K | 0.15% | +$86 |
| Mastercard IncorporatedCL A(MA) | 620 | 751 | +131 | $264.5K | $333.2K | 0.15% | +$68.7K |
| Chevron CorporationCOM(CVX) | 1,624 | 2,059 | +435 | $242.2K | $329.9K | 0.15% | +$87.7K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 1,129 | 1,060 | -69 | $396.0K | $322.1K | 0.15% | -$74.0K |
| The Boeing CompanyCOM(BA) | 1,926 | 1,756 | -170 | $502.0K | $315.7K | 0.15% | -$186.3K |
| Lowe's Companies, Inc.COM(LOW) | 1,322 | 1,348 | +26 | $294.3K | $313.0K | 0.14% | +$18.7K |
| Caterpillar Inc.COM(CAT) | 864 | 910 | +46 | $255.4K | $306.3K | 0.14% | +$50.9K |
| VANGUARD INDEX FDSVALUE ETF | 1,844 | 1,940 | +96 | $275.7K | $306.1K | 0.14% | +$30.4K |
| GE AerospaceCOM NEW(GE) | 0 | 1,803 | +1,803 | $0 | $295.9K | 0.14% | +$295.9K |
| BANK AMERICA CORPCOM | 0 | 7,851 | +7,851 | $0 | $292.4K | 0.13% | +$292.4K |
| NextEra Energy, Inc.COM(NEE) | 0 | 4,080 | +4,080 | $0 | $286.2K | 0.13% | +$286.2K |
| Coinbase Global, Inc.COM CL A(COIN) | 1,211 | 1,221 | +10 | $210.6K | $272.6K | 0.13% | +$62.0K |
| The Goldman Sachs Group, Inc.COM(GS) | 0 | 578 | +578 | $0 | $253.1K | 0.12% | +$253.1K |
| Micron Technology, Inc.COM(MU) | 0 | 2,205 | +2,205 | $0 | $252.9K | 0.12% | +$252.9K |
| The Coca-Cola CompanyCOM(KO) | 4,538 | 4,062 | -476 | $267.4K | $252.6K | 0.12% | -$14.9K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 8,640 | 4,695 | -3,945 | $437.0K | $250.9K | 0.12% | -$186.1K |
| Target CorporationCOM(TGT) | 0 | 1,573 | +1,573 | $0 | $248.7K | 0.11% | +$248.7K |
| Waste Management, Inc.COM(WM) | 1,249 | 1,174 | -75 | $223.7K | $244.1K | 0.11% | +$20.4K |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,424 | +2,424 | $0 | $242.9K | 0.11% | +$242.9K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 660 | 636 | -24 | $222.7K | $242.5K | 0.11% | +$19.9K |
| Deere & CompanyCOM(DE) | 620 | 604 | -16 | $247.9K | $242.0K | 0.11% | -$5.9K |
| Thermo Fisher Scientific Inc.COM(TMO) | 0 | 419 | +419 | $0 | $239.6K | 0.11% | +$239.6K |
| ISHARES TRCORE S&P MCP ETF | 827 | 4,049 | +3,222 | $229.1K | $237.0K | 0.11% | +$7.9K |
| RTX CorporationCOM(RTX) | 0 | 2,271 | +2,271 | $0 | $230.2K | 0.11% | +$230.2K |
| APPLIED MATLS INCCOM | 0 | 1,108 | +1,108 | $0 | $226.1K | 0.10% | +$226.1K |
| The TJX Companies, Inc.COM(TJX) | 2,146 | 2,346 | +200 | $201.4K | $223.2K | 0.10% | +$21.8K |
| The Charles Schwab CorporationCOM(SCHW) | 0 | 2,931 | +2,931 | $0 | $222.8K | 0.10% | +$222.8K |
| AT&T Inc.COM(T) | 11,118 | 13,190 | +2,072 | $186.6K | $222.3K | 0.10% | +$35.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 680 | +680 | $0 | $217.8K | 0.10% | +$217.8K |
| INVESCO QQQ TRUNIT SER 1 | 0 | 490 | +490 | $0 | $213.4K | 0.10% | +$213.4K |
| Linde plcSHS(LIN) | 0 | 498 | +498 | $0 | $211.1K | 0.10% | +$211.1K |
| Adobe Inc.COM(ADBE) | 424 | 432 | +8 | $253.0K | $210.0K | 0.10% | -$42.9K |
| Amgen Inc.COM(AMGN) | 0 | 659 | +659 | $0 | $205.0K | 0.09% | +$205.0K |
| INOTIV INCCOM | 47,930 | 47,930 | 0 | $175.9K | $204.7K | 0.09% | +$28.8K |
| Union Pacific CorporationCOM(UNP) | 0 | 849 | +849 | $0 | $204.1K | 0.09% | +$204.1K |
| Larimar Therapeutics, Inc.COM(LRMR) | 25,448 | 25,448 | 0 | $115.8K | $197.6K | 0.09% | +$81.8K |
| Mesoblast LimitedSPONS ADR(MESO) | 0 | 20,200 | +20,200 | $0 | $151.5K | 0.07% | +$151.5K |
| Vaxart, Inc.COM NEW(VXRT) | 26,000 | 26,000 | 0 | $14.9K | $19.0K | 0.01% | +$4.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 27,984 | 0 | -27,984 | $692.3K | $0 | — | -$692.3K |
| Intel Corporation(INTC) | 4,299 | 0 | -4,299 | $216.0K | $0 | — | -$216.0K |
| Manhattan Bridge Capital, Inc.(LOAN) | 21,625 | 0 | -21,625 | $107.5K | $0 | — | -$107.5K |
| McDonald's Corporation(MCD) | 758 | 0 | -758 | $224.6K | $0 | — | -$224.6K |
| Sirius XM Holdings Inc.(SIRI) | 26,764 | 0 | -26,764 | $146.4K | $0 | — | -$146.4K |
| STERIS plcSHS USD(STE) | 6,768 | 0 | -6,768 | $1.49M | $0 | — | -$1.49M |