Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 14,711 | 14,862 | +151 | 10,812 | 13,456 | 5.92% | +2,643 |
| ISHARES TR | 69,056 | 69,249 | +193 | 35,484 | 37,895 | 16.68% | +2,412 |
| APPLE INC(AAPL) | 41,202 | 41,205 | +3 | 7,556 | 8,679 | 3.82% | +1,123 |
| SPDR S&P 500 ETF TR(SPY) | 30,049 | 29,877 | -172 | 15,364 | 16,260 | 7.16% | +896 |
| NVIDIA CORPORATION(NVDA) | 2,829 | 27,352 | +24,523 | 2,512 | 3,379 | 1.49% | +867 |
| ISHARES TR | 299,576 | 306,273 | +6,697 | 32,094 | 32,667 | 14.38% | +573 |
| VANGUARD INDEX FDS | 19,241 | 19,780 | +539 | 4,878 | 5,291 | 2.33% | +413 |
| VANGUARD TAX-MANAGED FDS | 672,007 | 681,404 | +9,397 | 33,305 | 33,675 | 14.82% | +370 |
| MICROSOFT CORP(MSFT) | 9,195 | 9,120 | -75 | 3,739 | 4,076 | 1.79% | +337 |
| ORACLE CORP(ORCL) | 0 | 1,693 | +1,693 | 0 | 239 | 0.11% | +239 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 230 | 0.10% | +230 |
| META PLATFORMS INC(META) | 2,833 | 2,964 | +131 | 1,280 | 1,495 | 0.66% | +214 |
| ROSS STORES INC(ROST) | 0 | 1,465 | +1,465 | 0 | 213 | 0.09% | +213 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,201 | +1,201 | 0 | 210 | 0.09% | +210 |
| SCHWAB STRATEGIC TR | 117,579 | 120,359 | +2,780 | 6,057 | 6,260 | 2.76% | +203 |
| ALPHABET INC(GOOG) | 9,779 | 9,830 | +51 | 1,635 | 1,791 | 0.79% | +155 |
| BROADCOM INC(AVGO) | 487 | 484 | -3 | 623 | 777 | 0.34% | +155 |
| AMAZON COM INC(AMZN) | 15,891 | 15,944 | +53 | 2,959 | 3,081 | 1.36% | +122 |
| NETFLIX INC(NFLX) | 906 | 948 | +42 | 525 | 640 | 0.28% | +115 |
| TESLA INC(TSLA) | 3,855 | 4,039 | +184 | 698 | 799 | 0.35% | +101 |
| COSTCO WHSL CORP NEW(COST) | 670 | 677 | +7 | 498 | 575 | 0.25% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,406 | 2,949 | +543 | 359 | 431 | 0.19% | +72 |
| ALPHABET INC(GOOG) | 4,538 | 4,559 | +21 | 767 | 836 | 0.37% | +69 |
| VANGUARD INDEX FDS | 1,757 | 1,758 | +1 | 596 | 658 | 0.29% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 5,800 | 5,754 | -46 | 1,105 | 1,164 | 0.51% | +59 |
| WALMART INC(WMT) | 7,149 | 7,173 | +24 | 428 | 486 | 0.21% | +58 |
| MICRON TECHNOLOGY INC(MU) | 2,205 | 2,293 | +88 | 253 | 302 | 0.13% | +49 |
| ISHARES TR | 2,867 | 2,867 | 0 | 806 | 853 | 0.38% | +47 |
| HOME DEPOT INC(HD) | 1,311 | 1,421 | +110 | 449 | 489 | 0.22% | +40 |
| AT&T INC(T) | 13,190 | 13,613 | +423 | 222 | 260 | 0.11% | +38 |
| TJX COS INC NEW(TJX) | 2,346 | 2,352 | +6 | 223 | 259 | 0.11% | +36 |
| APPLIED MATLS INC | 1,108 | 1,109 | +1 | 226 | 262 | 0.12% | +36 |
| COINBASE GLOBAL INC(COIN) | 1,221 | 1,371 | +150 | 273 | 305 | 0.13% | +32 |
| EXXON MOBIL CORP | 8,598 | 8,932 | +334 | 997 | 1,028 | 0.45% | +31 |
| ADOBE INC(ADBE) | 432 | 433 | +1 | 210 | 241 | 0.11% | +31 |
| COCA COLA CO(KO) | 4,062 | 4,421 | +359 | 253 | 281 | 0.12% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,364 | 2,352 | -12 | 356 | 382 | 0.17% | +26 |
| WM TECHNOLOGY INC | 0 | 20,000 | +20,000 | 0 | 21 | 0.01% | +21 |
| QUALCOMM INC(QCOM) | 2,059 | 1,961 | -98 | 370 | 391 | 0.17% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 760 | 772 | +12 | 374 | 393 | 0.17% | +19 |
| PROCTER AND GAMBLE CO(PG) | 5,944 | 6,034 | +90 | 978 | 995 | 0.44% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 3,011 | 3,006 | -5 | 1,207 | 1,223 | 0.54% | +16 |
| BANK AMERICA CORP | 7,851 | 7,749 | -102 | 292 | 308 | 0.14% | +16 |
| BOEING CO(BA) | 1,756 | 1,801 | +45 | 316 | 328 | 0.14% | +12 |
| ABBVIE INC(ABBV) | 2,830 | 2,772 | -58 | 464 | 476 | 0.21% | +12 |
| AMGEN INC(AMGN) | 659 | 690 | +31 | 205 | 216 | 0.09% | +11 |
| WASTE MGMT INC DEL(WM) | 1,174 | 1,189 | +15 | 244 | 254 | 0.11% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 578 | 578 | 0 | 253 | 261 | 0.11% | +8 |
| MASTERCARD INCORPORATED(MA) | 751 | 770 | +19 | 333 | 340 | 0.15% | +7 |
| VANGUARD INDEX FDS | 1,940 | 1,945 | +5 | 306 | 312 | 0.14% | +6 |
| SIRIUSPOINT LTD(SPNT) | 37,345 | 37,392 | +47 | 452 | 456 | 0.20% | +5 |
| LAKELAND FINL CORP(LKFN) | 11,905 | 11,905 | 0 | 729 | 732 | 0.32% | +3 |
| VANGUARD INTL EQUITY INDEX F | 7,661 | 7,717 | +56 | 334 | 338 | 0.15% | +3 |
| EATON CORP PLC(ETN) | 680 | 699 | +19 | 218 | 219 | 0.10% | +1 |
| ISHARES TR | 4,049 | 4,050 | +1 | 237 | 237 | 0.10% | -0 |
| INVESCO QQQ TR | 490 | 444 | -46 | 213 | 213 | 0.09% | -1 |
| VAXART INC | 26,000 | 26,000 | 0 | 19 | 17 | 0.01% | -2 |
| CATERPILLAR INC(CAT) | 910 | 906 | -4 | 306 | 302 | 0.13% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,060 | 1,042 | -18 | 322 | 316 | 0.14% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,080 | 3,940 | -140 | 286 | 279 | 0.12% | -7 |
| MARKEL GROUP INC(MKL) | 690 | 687 | -3 | 1,091 | 1,082 | 0.48% | -8 |
| MESOBLAST LTD(MESO) | 20,200 | 20,900 | +700 | 152 | 142 | 0.06% | -9 |
| INTUITIVE SURGICAL INC | 636 | 524 | -112 | 243 | 233 | 0.10% | -9 |
| RTX CORPORATION(RTX) | 2,271 | 2,192 | -79 | 230 | 220 | 0.10% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 2,931 | 2,869 | -62 | 223 | 211 | 0.09% | -11 |
| ABBOTT LABS | 3,472 | 3,396 | -76 | 368 | 353 | 0.16% | -15 |
| MERCK & CO INC(MRK) | 3,189 | 3,160 | -29 | 407 | 391 | 0.17% | -15 |
| ISHARES INC CORE MSCI EMKT | 4,695 | 4,328 | -367 | 251 | 232 | 0.10% | -19 |
| GE AEROSPACE(GE) | 1,803 | 1,728 | -75 | 296 | 275 | 0.12% | -21 |
| DEERE & CO(DE) | 604 | 586 | -18 | 242 | 219 | 0.10% | -23 |
| LOWES COS INC(LOW) | 1,348 | 1,310 | -38 | 313 | 289 | 0.13% | -24 |
| VISA INC(V) | 3,425 | 3,407 | -18 | 920 | 894 | 0.39% | -25 |
| VANGUARD INDEX FDS | 15,842 | 15,047 | -795 | 1,288 | 1,260 | 0.55% | -28 |
| ISHARES TR | 17,914 | 16,473 | -1,441 | 915 | 882 | 0.39% | -32 |
| VANGUARD INDEX FDS | 32,491 | 32,441 | -50 | 7,107 | 7,073 | 3.11% | -34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 368 | -51 | 240 | 203 | 0.09% | -36 |
| CHEVRON CORP NEW(CVX) | 2,059 | 1,870 | -189 | 330 | 292 | 0.13% | -37 |
| MEDTRONIC PLC(MDT) | 7,470 | 7,269 | -201 | 610 | 572 | 0.25% | -38 |
| ISHARES TR | 66,599 | 66,613 | +14 | 5,256 | 5,218 | 2.30% | -38 |
| ISHARES TR CORE MSCI EAFE | 35,655 | 35,339 | -316 | 2,616 | 2,567 | 1.13% | -49 |
| LARIMAR THERAPEUTICS INC | 25,448 | 20,387 | -5,061 | 198 | 148 | 0.07% | -50 |
| PEPSICO INC(PEP) | 2,739 | 2,555 | -184 | 482 | 421 | 0.19% | -61 |
| INOTIV INC | 47,930 | 80,710 | +32,780 | 205 | 134 | 0.06% | -71 |
| VANGUARD MALVERN FDS | 9,959 | 8,318 | -1,641 | 478 | 404 | 0.18% | -74 |
| SALESFORCE INC(CRM) | 1,590 | 1,194 | -396 | 435 | 307 | 0.14% | -128 |
| UNION PAC CORP(UNP) | 849 | 0 | -849 | 204 | 0 | — | -204 |
| LINDE PLC(LIN) | 498 | 0 | -498 | 211 | 0 | — | -211 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,424 | 0 | -2,424 | 243 | 0 | — | -243 |
| TARGET CORP(TGT) | 1,573 | 0 | -1,573 | 249 | 0 | — | -249 |
| VANGUARD INDEX FDS | 7,669 | 6,503 | -1,166 | 3,604 | 3,252 | 1.43% | -352 |
| HILLENBRAND INC | 283,567 | 283,538 | -29 | 12,035 | 11,347 | 4.99% | -687 |