Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 68,606 | 72,123 | +3,517 | $38.55M | $44.78M | 16.15% | +$6.23M |
| Vanguard FTSE Developed Markets ETFETF | 670,159 | 661,961 | -8,198 | $34.06M | $37.74M | 13.61% | +$3.67M |
| iShares Core S&P Small Cap ETFETF | 286,641 | 293,261 | +6,620 | $29.97M | $32.05M | 11.56% | +$2.08M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,088 | 26,813 | -275 | $15.15M | $16.61M | 5.99% | +$1.46M |
| Eli Lilly and Company(LLY) | 15,019 | 14,722 | -297 | $12.40M | $11.48M | 4.14% | -$928.1K |
| Schwab US TIPS ETFETF | 300,117 | 333,971 | +33,854 | $8.07M | $8.91M | 3.21% | +$840.2K |
| Apple Inc.(AAPL) | 40,200 | 40,692 | +492 | $8.93M | $8.35M | 3.01% | -$580.7K |
| Vanguard Small-Cap Index Fund ETFETF | 30,718 | 33,014 | +2,296 | $6.81M | $7.85M | 2.83% | +$1.04M |
| Vanguard Total Stock Market Index Fund ETFETF | 18,779 | 25,579 | +6,800 | $5.16M | $7.80M | 2.81% | +$2.64M |
| iShares MSCI EAFE ETFETF | 62,638 | 60,592 | -2,046 | $5.12M | $5.42M | 1.95% | +$296.9K |
| NVIDIA Corporation(NVDA) | 32,194 | 33,849 | +1,655 | $3.49M | $5.35M | 1.93% | +$1.86M |
| Microsoft Corporation(MSFT) | 9,896 | 10,635 | +739 | $3.71M | $5.29M | 1.91% | +$1.58M |
| Hillenbrand Inc | 283,345 | 258,753 | -24,592 | $6.84M | $5.19M | 1.87% | -$1.65M |
| Amazon.com, Inc.(AMZN) | 17,618 | 18,082 | +464 | $3.35M | $3.97M | 1.43% | +$615.0K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 50,508 | 46,020 | -4,488 | $3.82M | $3.84M | 1.39% | +$20.8K |
| Vanguard S&P 500 ETFETF | 7,078 | 6,026 | -1,052 | $3.64M | $3.43M | 1.24% | -$204.1K |
| Alphabet Inc.(GOOG) | 5,945 | 15,208 | +9,263 | $928.8K | $2.69M | 0.97% | +$1.76M |
| Meta Platforms, Inc.(META) | 3,371 | 3,422 | +51 | $1.94M | $2.53M | 0.91% | +$582.8K |
| JPMorgan Chase & Co.(JPM) | 6,304 | 6,464 | +160 | $1.55M | $1.87M | 0.68% | +$327.5K |
| Broadcom Inc.(AVGO) | 6,223 | 6,767 | +544 | $1.04M | $1.87M | 0.67% | +$823.4K |
| Berkshire Hathaway | 3,452 | 3,520 | +68 | $1.84M | $1.71M | 0.62% | -$128.6K |
| Tesla, Inc.(TSLA) | 4,963 | 5,171 | +208 | $1.29M | $1.64M | 0.59% | +$356.4K |
| Vanguard Real Estate ETFETF | 27,668 | 16,991 | -10,677 | $2.51M | $1.51M | 0.55% | -$991.8K |
| Visa Inc.(V) | 3,963 | 4,039 | +76 | $1.39M | $1.43M | 0.52% | +$45.0K |
| Markel Group Inc.(MKL) | 706 | 717 | +11 | $1.32M | $1.43M | 0.52% | +$112.2K |
| Netflix, Inc.(NFLX) | 962 | 996 | +34 | $897.1K | $1.33M | 0.48% | +$436.7K |
| Schwab US Large Cap Growth ETFETF | 35,036 | 35,036 | 0 | $877.3K | $1.02M | 0.37% | +$146.1K |
| Genasys Inc.(GNSS) | 290,346 | 580,692 | +290,346 | $659.1K | $1.00M | 0.36% | +$345.5K |
| iShares Russell 1000 ETFETF | 2,867 | 2,867 | 0 | $879.4K | $973.5K | 0.35% | +$94.1K |
| Palantir Technologies Inc.(PLTR) | 7,056 | 6,967 | -89 | $595.5K | $949.7K | 0.34% | +$354.2K |
| The Procter & Gamble Company(PG) | 5,861 | 5,550 | -311 | $998.9K | $884.3K | 0.32% | -$114.6K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 15,866 | 13,528 | -2,338 | $856.3K | $812.1K | 0.29% | -$44.2K |
| Costco Wholesale Corporation(COST) | 763 | 814 | +51 | $721.2K | $805.4K | 0.29% | +$84.2K |
| ExxonMobil | 7,567 | 7,296 | -271 | $900.0K | $786.5K | 0.28% | -$113.4K |
| Walmart Inc.(WMT) | 7,362 | 7,788 | +426 | $646.3K | $761.5K | 0.27% | +$115.2K |
| SiriusPoint Ltd.(SPNT) | 37,339 | 37,268 | -71 | $645.6K | $759.9K | 0.27% | +$114.3K |
| iShares Core U.S. Aggregate Bond ETFETF | 15,582 | 7,470 | -8,112 | $1.54M | $741.0K | 0.27% | -$800.3K |
| PepsiCo, Inc.(PEP) | 2,762 | 5,383 | +2,621 | $414.2K | $710.8K | 0.26% | +$296.6K |
| Lakeland Financial Corporation(LKFN) | 11,008 | 11,232 | +224 | $654.3K | $690.2K | 0.25% | +$35.9K |
| GE Aerospace(GE) | 2,449 | 2,337 | -112 | $490.2K | $601.6K | 0.22% | +$111.4K |
| Abbott Laboratories | 4,308 | 4,232 | -76 | $571.4K | $575.7K | 0.21% | +$4.2K |
| Merck & Co., Inc.(MRK) | 2,238 | 7,185 | +4,947 | $200.9K | $574.1K | 0.21% | +$373.2K |
| Johnson & Johnson(JNJ) | 4,680 | 3,758 | -922 | $776.2K | $574.0K | 0.21% | -$202.1K |
| First Trust Managed Municipal ETFETF MANAGD MUN ETF | 11,397 | 11,397 | 0 | $574.7K | $567.8K | 0.20% | -$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 760 | 783 | +23 | $414.9K | $553.8K | 0.20% | +$138.9K |
| Medtronic plc(MDT) | 5,980 | 6,050 | +70 | $537.3K | $531.8K | 0.19% | -$5.5K |
| Roblox Corporation(RBLX) | 4,306 | 4,957 | +651 | $251.0K | $521.5K | 0.19% | +$270.5K |
| iShares MSCI EAFE Small-Cap ETFETF | 28,617 | 7,165 | -21,452 | $1.82M | $520.7K | 0.19% | -$1.30M |
| Caterpillar Inc.(CAT) | 1,330 | 1,341 | +11 | $438.7K | $520.5K | 0.19% | +$81.8K |
| The Home Depot, Inc.(HD) | 1,291 | 1,420 | +129 | $473.0K | $520.5K | 0.19% | +$47.4K |
| ServiceNow, Inc.(NOW) | 568 | 479 | -89 | $452.2K | $492.0K | 0.18% | +$39.8K |
| The Charles Schwab Corporation(SCHW) | 4,930 | 5,340 | +410 | $385.9K | $487.2K | 0.18% | +$101.3K |
| Salesforce, Inc.(CRM) | 1,969 | 1,782 | -187 | $528.4K | $486.8K | 0.18% | -$41.6K |
| Vanguard Growth Index Fund ETFETF | 1,158 | 1,090 | -68 | $429.2K | $478.2K | 0.17% | +$49.0K |
| The Boeing Company(BA) | 2,112 | 2,281 | +169 | $360.2K | $478.0K | 0.17% | +$117.7K |
| Bank America Corp | 9,956 | 9,953 | -3 | $415.5K | $471.0K | 0.17% | +$55.5K |
| Booking Holdings Inc.(BKNG) | 87 | 81 | -6 | $400.8K | $468.9K | 0.17% | +$68.1K |
| The Williams Companies, Inc.(WMB) | 6,560 | 7,304 | +744 | $392.0K | $458.8K | 0.17% | +$66.7K |
| Mastercard Incorporated(MA) | 783 | 808 | +25 | $429.3K | $454.2K | 0.16% | +$24.9K |
| Coinbase Global, Inc.(COIN) | 1,345 | 1,277 | -68 | $231.6K | $447.6K | 0.16% | +$215.9K |
| Cisco Systems, Inc.(CSCO) | 6,490 | 6,383 | -107 | $400.5K | $442.9K | 0.16% | +$42.4K |
| Vanguard Total World Stock ETFETF | 0 | 3,370 | +3,370 | $0 | $433.0K | 0.16% | +$433.0K |
| Oracle Corporation(ORCL) | 1,906 | 1,976 | +70 | $266.4K | $431.9K | 0.16% | +$165.5K |
| Fifth Third Bancorp(FITB) | 10,287 | 10,338 | +51 | $403.3K | $429.9K | 0.16% | +$26.7K |
| Citigroup Inc.(C) | 4,300 | 4,962 | +662 | $305.3K | $422.4K | 0.15% | +$117.1K |
| DoorDash, Inc.(DASH) | 1,154 | 1,648 | +494 | $210.9K | $406.2K | 0.15% | +$195.3K |
| Verisign Inc | 973 | 1,396 | +423 | $247.0K | $403.2K | 0.15% | +$156.2K |
| AbbVie Inc.(ABBV) | 2,103 | 2,154 | +51 | $440.7K | $399.8K | 0.14% | -$40.9K |
| Mesoblast Limited(MESO) | 36,625 | 36,625 | 0 | $457.1K | $398.8K | 0.14% | -$58.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,117 | +2,117 | $0 | $394.7K | 0.14% | +$394.7K |
| Vanguard Emerging Markets Stock Index Fund ETFETF | 8,122 | 7,907 | -215 | $367.6K | $391.1K | 0.14% | +$23.5K |
| Cheniere Energy, Inc.(LNG) | 1,444 | 1,564 | +120 | $334.2K | $380.9K | 0.14% | +$46.7K |
| CME Group Inc.(CME) | 1,358 | 1,367 | +9 | $360.3K | $376.8K | 0.14% | +$16.5K |
| Snowflake Inc.(SNOW) | 1,719 | 1,672 | -47 | $251.2K | $374.1K | 0.13% | +$122.9K |
| AT&T Inc.(T) | 13,552 | 12,922 | -630 | $383.3K | $374.0K | 0.13% | -$9.3K |
| Schwab US Large Cap Value ETFETF | 13,074 | 13,074 | 0 | $347.5K | $361.8K | 0.13% | +$14.3K |
| The TJX Companies, Inc.(TJX) | 2,771 | 2,921 | +150 | $337.5K | $360.7K | 0.13% | +$23.2K |
| General Motors Company(GM) | 6,231 | 7,228 | +997 | $293.0K | $355.7K | 0.13% | +$62.7K |
| Uber Technologies, Inc.(UBER) | 3,619 | 3,757 | +138 | $263.7K | $350.5K | 0.13% | +$86.8K |
| Micron Technology, Inc.(MU) | 2,412 | 2,829 | +417 | $209.6K | $348.6K | 0.13% | +$139.0K |
| Adobe Inc.(ADBE) | 897 | 897 | 0 | $344.0K | $347.0K | 0.13% | +$3.0K |
| SPDR Dow Jones (global Real Estate Etf)ETF ST DOW GLOBA ETF | 0 | 7,786 | +7,786 | $0 | $343.7K | 0.12% | +$343.7K |
| iShares Core U.S. REIT ETFETF | 10,901 | 6,043 | -4,858 | $627.9K | $341.8K | 0.12% | -$286.1K |
| Morgan Stanley(MS) | 2,520 | 2,413 | -107 | $294.0K | $339.9K | 0.12% | +$45.9K |
| Philip Morris International Inc.(PM) | 1,559 | 1,843 | +284 | $247.5K | $338.2K | 0.12% | +$90.7K |
| Palo Alto Networks, Inc.(PANW) | 1,701 | 1,614 | -87 | $290.3K | $330.3K | 0.12% | +$40.0K |
| Capital Group Municipal Inc ETFETF MUN INM ETF | 0 | 12,350 | +12,350 | $0 | $329.6K | 0.12% | +$329.6K |
| Fortinet, Inc.(FTNT) | 3,111 | 3,103 | -8 | $299.5K | $328.0K | 0.12% | +$28.6K |
| RTX Corporation(RTX) | 2,302 | 2,231 | -71 | $304.9K | $325.8K | 0.12% | +$20.9K |
| Accenture PLC SHS CLASS A | 1,121 | 1,088 | -33 | $349.9K | $325.2K | 0.12% | -$24.7K |
| The Walt Disney Company(DIS) | 2,067 | 2,600 | +533 | $204.0K | $323.8K | 0.12% | +$119.8K |
| CarMax, Inc.(KMX) | 0 | 4,711 | +4,711 | $0 | $316.6K | 0.11% | +$316.6K |
| Arista Networks, Inc.(ANET) | 3,380 | 3,073 | -307 | $261.9K | $314.4K | 0.11% | +$52.5K |
| Applied Materials | 0 | 1,684 | +1,684 | $0 | $308.3K | 0.11% | +$308.3K |
| Capital One Financial Corporation(COF) | 0 | 1,443 | +1,443 | $0 | $307.0K | 0.11% | +$307.0K |
| Freeport-McMoRan Inc.(FCX) | 0 | 7,056 | +7,056 | $0 | $305.9K | 0.11% | +$305.9K |
| Capital Group Dividend Value ETFETF SHS CREAT UNIT | 0 | 7,345 | +7,345 | $0 | $291.0K | 0.10% | +$291.0K |
| NextEra Energy, Inc.(NEE) | 3,658 | 4,171 | +513 | $259.3K | $289.5K | 0.10% | +$30.2K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 2,753 | 2,829 | +76 | $277.0K | $284.4K | 0.10% | +$7.4K |
| Amphenol Corp Class | 0 | 2,858 | +2,858 | $0 | $282.7K | 0.10% | +$282.7K |