Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 69,056 | 69,249 | +193 | $35.48M | $37.90M | 16.68% | +$2.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 672,007 | 681,404 | +9,397 | $33.30M | $33.68M | 14.82% | +$370.3K |
| Ishares TrCore S&P Small Cap ETF | 299,576 | 306,273 | +6,697 | $32.09M | $32.67M | 14.38% | +$573.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,049 | 29,877 | -172 | $15.36M | $16.26M | 7.16% | +$895.9K |
| Eli Lilly and Company(LLY) | 14,711 | 14,862 | +151 | $10.81M | $13.46M | 5.92% | +$2.64M |
| Hillenbrand Inc | 283,567 | 283,538 | -29 | $12.03M | $11.35M | 4.99% | -$687.4K |
| Apple Inc.(AAPL) | 41,202 | 41,205 | +3 | $7.56M | $8.68M | 3.82% | +$1.12M |
| Vanguard Index FdsSMALL CP ETF | 32,491 | 32,441 | -50 | $7.11M | $7.07M | 3.11% | -$33.6K |
| Schwab Strategic TrUS TIPS ETF | 117,579 | 120,359 | +2,780 | $6.06M | $6.26M | 2.76% | +$203.3K |
| Vanguard Index FdsTotal Stock Market | 19,241 | 19,780 | +539 | $4.88M | $5.29M | 2.33% | +$413.1K |
| Ishares TrMSCI EAFE ETF | 66,599 | 66,613 | +14 | $5.26M | $5.22M | 2.30% | -$38.2K |
| Microsoft Corporation(MSFT) | 9,195 | 9,120 | -75 | $3.74M | $4.08M | 1.79% | +$337.1K |
| NVIDIA Corporation(NVDA) | 2,829 | 27,352 | +24,523 | $2.51M | $3.38M | 1.49% | +$867.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,669 | 6,503 | -1,166 | $3.60M | $3.25M | 1.43% | -$351.9K |
| Amazon.com, Inc.(AMZN) | 15,891 | 15,944 | +53 | $2.96M | $3.08M | 1.36% | +$122.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,655 | 35,339 | -316 | $2.62M | $2.57M | 1.13% | -$49.0K |
| Alphabet Inc.CL A(GOOG) | 9,779 | 9,830 | +51 | $1.64M | $1.79M | 0.79% | +$155.1K |
| Meta Platforms, Inc.CL A(META) | 2,833 | 2,964 | +131 | $1.28M | $1.49M | 0.66% | +$214.1K |
| Vanguard Index FdsREAL ESTATE ETF | 15,842 | 15,047 | -795 | $1.29M | $1.26M | 0.55% | -$27.6K |
| Berkshire Hathaway Inc DelCL B | 3,011 | 3,006 | -5 | $1.21M | $1.22M | 0.54% | +$15.8K |
| JPMorgan Chase & Co.(JPM) | 5,800 | 5,754 | -46 | $1.10M | $1.16M | 0.51% | +$58.8K |
| Markel Group Inc.(MKL) | 690 | 687 | -3 | $1.09M | $1.08M | 0.48% | -$8.5K |
| Exxon Mobil Corp | 8,598 | 8,932 | +334 | $997.4K | $1.03M | 0.45% | +$30.9K |
| The Procter & Gamble Company(PG) | 5,944 | 6,034 | +90 | $977.5K | $995.1K | 0.44% | +$17.6K |
| Visa Inc.CL A(V) | 3,425 | 3,407 | -18 | $919.5K | $894.3K | 0.39% | -$25.2K |
| Ishares TrCRE U S REIT ETF | 17,914 | 16,473 | -1,441 | $914.5K | $882.3K | 0.39% | -$32.2K |
| Ishares TrRUS 1000 ETF | 2,867 | 2,867 | 0 | $806.0K | $853.0K | 0.38% | +$47.0K |
| Alphabet Inc.CL C(GOOG) | 4,538 | 4,559 | +21 | $766.9K | $836.2K | 0.37% | +$69.4K |
| Tesla, Inc.(TSLA) | 3,855 | 4,039 | +184 | $698.5K | $799.2K | 0.35% | +$100.8K |
| Broadcom Inc.(AVGO) | 487 | 484 | -3 | $622.8K | $777.5K | 0.34% | +$154.7K |
| Lakeland Financial Corporation(LKFN) | 11,905 | 11,905 | 0 | $728.9K | $732.4K | 0.32% | +$3.5K |
| Vanguard Index FdsGROWTH ETF | 1,757 | 1,758 | +1 | $595.6K | $658.1K | 0.29% | +$62.5K |
| Netflix, Inc.(NFLX) | 906 | 948 | +42 | $524.9K | $639.8K | 0.28% | +$114.9K |
| Costco Wholesale Corporation(COST) | 670 | 677 | +7 | $498.1K | $575.1K | 0.25% | +$77.0K |
| Medtronic plcSHS(MDT) | 7,470 | 7,269 | -201 | $610.3K | $572.2K | 0.25% | -$38.1K |
| The Home Depot, Inc.(HD) | 1,311 | 1,421 | +110 | $449.3K | $489.3K | 0.22% | +$40.0K |
| Walmart Inc.(WMT) | 7,149 | 7,173 | +24 | $427.7K | $485.7K | 0.21% | +$58.0K |
| AbbVie Inc.(ABBV) | 2,830 | 2,772 | -58 | $463.6K | $475.5K | 0.21% | +$11.9K |
| SiriusPoint Ltd.(SPNT) | 37,345 | 37,392 | +47 | $451.5K | $456.2K | 0.20% | +$4.7K |
| Johnson & Johnson(JNJ) | 2,406 | 2,949 | +543 | $359.1K | $431.1K | 0.19% | +$72.0K |
| PepsiCo, Inc.(PEP) | 2,739 | 2,555 | -184 | $482.4K | $421.4K | 0.19% | -$61.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,959 | 8,318 | -1,641 | $478.2K | $403.8K | 0.18% | -$74.5K |
| UnitedHealth Group Incorporated(UNH) | 760 | 772 | +12 | $374.0K | $392.9K | 0.17% | +$18.9K |
| Merck & Co., Inc.(MRK) | 3,189 | 3,160 | -29 | $406.6K | $391.2K | 0.17% | -$15.4K |
| QUALCOMM Incorporated(QCOM) | 2,059 | 1,961 | -98 | $369.9K | $390.6K | 0.17% | +$20.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,364 | 2,352 | -12 | $356.0K | $381.5K | 0.17% | +$25.5K |
| Abbott Labs | 3,472 | 3,396 | -76 | $367.7K | $352.9K | 0.16% | -$14.8K |
| Mastercard IncorporatedCL A(MA) | 751 | 770 | +19 | $333.2K | $339.8K | 0.15% | +$6.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,661 | 7,717 | +56 | $334.3K | $337.7K | 0.15% | +$3.4K |
| The Boeing Company(BA) | 1,756 | 1,801 | +45 | $315.7K | $327.8K | 0.14% | +$12.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,060 | 1,042 | -18 | $322.1K | $316.3K | 0.14% | -$5.8K |
| Vanguard Index FdsVALUE ETF | 1,940 | 1,945 | +5 | $306.1K | $312.0K | 0.14% | +$5.9K |
| Bank America Corp | 7,851 | 7,749 | -102 | $292.4K | $308.2K | 0.14% | +$15.7K |
| Salesforce, Inc.(CRM) | 1,590 | 1,194 | -396 | $435.1K | $307.0K | 0.14% | -$128.1K |
| Coinbase Global, Inc.CL A(COIN) | 1,221 | 1,371 | +150 | $272.6K | $304.7K | 0.13% | +$32.1K |
| Caterpillar Inc.(CAT) | 910 | 906 | -4 | $306.3K | $301.9K | 0.13% | -$4.4K |
| Micron Technology, Inc.(MU) | 2,205 | 2,293 | +88 | $252.9K | $301.6K | 0.13% | +$48.7K |
| Chevron Corporation(CVX) | 2,059 | 1,870 | -189 | $329.9K | $292.4K | 0.13% | -$37.4K |
| Lowe's Companies, Inc.(LOW) | 1,348 | 1,310 | -38 | $313.0K | $288.9K | 0.13% | -$24.1K |
| The Coca-Cola Company(KO) | 4,062 | 4,421 | +359 | $252.6K | $281.4K | 0.12% | +$28.9K |
| NextEra Energy, Inc.(NEE) | 4,080 | 3,940 | -140 | $286.2K | $279.0K | 0.12% | -$7.2K |
| GE Aerospace(GE) | 1,803 | 1,728 | -75 | $295.9K | $274.7K | 0.12% | -$21.2K |
| Applied Matls Inc | 1,108 | 1,109 | +1 | $226.1K | $261.7K | 0.12% | +$35.6K |
| The Goldman Sachs Group, Inc.(GS) | 578 | 578 | 0 | $253.1K | $261.2K | 0.11% | +$8.2K |
| AT&T Inc.(T) | 13,190 | 13,613 | +423 | $222.3K | $260.1K | 0.11% | +$37.9K |
| The TJX Companies, Inc.(TJX) | 2,346 | 2,352 | +6 | $223.2K | $258.9K | 0.11% | +$35.8K |
| Waste Management, Inc.(WM) | 1,174 | 1,189 | +15 | $244.1K | $253.7K | 0.11% | +$9.6K |
| Adobe Inc.(ADBE) | 432 | 433 | +1 | $210.0K | $240.5K | 0.11% | +$30.5K |
| Oracle Corporation(ORCL) | 0 | 1,693 | +1,693 | $0 | $239.0K | 0.11% | +$239.0K |
| Ishares TrCORE S P MCP ETF | 4,049 | 4,050 | +1 | $237.0K | $237.0K | 0.10% | -$6 |
| Intuitive Surgical, Inc.(ISRG) | 636 | 524 | -112 | $242.5K | $233.1K | 0.10% | -$9.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,695 | 4,328 | -367 | $250.9K | $231.7K | 0.10% | -$19.2K |
| Booking Holdings Inc.(BKNG) | 0 | 58 | +58 | $0 | $229.8K | 0.10% | +$229.8K |
| RTX Corporation(RTX) | 2,271 | 2,192 | -79 | $230.2K | $220.1K | 0.10% | -$10.2K |
| Eaton Corporation plcSHS(ETN) | 680 | 699 | +19 | $217.8K | $219.2K | 0.10% | +$1.4K |
| Deere & Company(DE) | 604 | 586 | -18 | $242.0K | $219.0K | 0.10% | -$23.0K |
| Amgen Inc.(AMGN) | 659 | 690 | +31 | $205.0K | $215.6K | 0.09% | +$10.6K |
| Ross Stores, Inc.(ROST) | 0 | 1,465 | +1,465 | $0 | $212.8K | 0.09% | +$212.8K |
| Invesco Qqq TrUNIT SER 1 | 490 | 444 | -46 | $213.4K | $212.7K | 0.09% | -$660 |
| The Charles Schwab Corporation(SCHW) | 2,931 | 2,869 | -62 | $222.8K | $211.4K | 0.09% | -$11.5K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,201 | +1,201 | $0 | $210.0K | 0.09% | +$210.0K |
| Thermo Fisher Scientific Inc.(TMO) | 419 | 368 | -51 | $239.6K | $203.3K | 0.09% | -$36.3K |
| Larimar Therapeutics, Inc.(LRMR) | 25,448 | 20,387 | -5,061 | $197.6K | $147.8K | 0.07% | -$49.8K |
| Mesoblast LimitedADR(MESO) | 20,200 | 20,900 | +700 | $151.5K | $142.3K | 0.06% | -$9.2K |
| Inotiv Inc | 47,930 | 80,710 | +32,780 | $204.7K | $134.0K | 0.06% | -$70.7K |
| WM Technology, Inc.(MAPS) | 0 | 20,000 | +20,000 | $0 | $20.8K | 0.01% | +$20.8K |
| Vaxart, Inc.(VXRT) | 26,000 | 26,000 | 0 | $19.0K | $17.4K | 0.01% | -$1.6K |
| Linde plcSHS(LIN) | 498 | 0 | -498 | $211.1K | $0 | — | -$211.1K |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 2,424 | 0 | -2,424 | $242.9K | $0 | — | -$242.9K |
| Target CorporationCOM(TGT) | 1,573 | 0 | -1,573 | $248.7K | $0 | — | -$248.7K |
| Union Pacific CorporationCOM(UNP) | 849 | 0 | -849 | $204.1K | $0 | — | -$204.1K |