Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 69,439 | 72,553 | +3,114 | 29,819 | 34,654 | 16.51% | +4,834 |
| ISHARES TR | 282,716 | 290,539 | +7,823 | 26,669 | 31,451 | 14.99% | +4,782 |
| VANGUARD TAX-MANAGED FDS | 596,619 | 633,781 | +37,162 | 26,084 | 30,358 | 14.46% | +4,274 |
| VANGUARD MALVERN FDS | 0 | 64,052 | +64,052 | 0 | 3,042 | 1.45% | +3,042 |
| HILLENBRAND INC | 289,615 | 289,641 | +26 | 12,254 | 13,859 | 6.60% | +1,606 |
| VANGUARD INDEX FDS | 13,673 | 18,252 | +4,579 | 2,904 | 4,330 | 2.06% | +1,425 |
| SPDR S&P 500 ETF TR(SPY) | 32,692 | 31,891 | -801 | 13,975 | 15,158 | 7.22% | +1,183 |
| ISHARES TR CORE MSCI EAFE | 31,896 | 43,295 | +11,399 | 2,053 | 3,046 | 1.45% | +993 |
| ELI LILLY & CO(LLY) | 14,798 | 14,829 | +31 | 7,948 | 8,644 | 4.12% | +696 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 27,984 | +27,984 | 0 | 692 | 0.33% | +692 |
| VANGUARD INDEX FDS | 37,946 | 36,332 | -1,614 | 7,174 | 7,751 | 3.69% | +576 |
| MICROSOFT CORP(MSFT) | 8,506 | 8,241 | -265 | 2,686 | 3,099 | 1.48% | +413 |
| VANGUARD INDEX FDS | 9,479 | 9,455 | -24 | 3,723 | 4,130 | 1.97% | +408 |
| APPLE INC(AAPL) | 39,947 | 37,601 | -2,346 | 6,839 | 7,239 | 3.45% | +400 |
| ISHARES TR | 71,260 | 70,382 | -878 | 4,911 | 5,303 | 2.53% | +392 |
| AMAZON COM INC(AMZN) | 13,248 | 12,974 | -274 | 1,684 | 1,971 | 0.94% | +287 |
| VANGUARD INDEX FDS | 16,969 | 17,757 | +788 | 1,284 | 1,569 | 0.75% | +285 |
| QUALCOMM INC(QCOM) | 0 | 1,912 | +1,912 | 0 | 277 | 0.13% | +277 |
| COCA COLA CO(KO) | 0 | 4,538 | +4,538 | 0 | 267 | 0.13% | +267 |
| WASTE MGMT INC DEL(WM) | 0 | 1,249 | +1,249 | 0 | 224 | 0.11% | +224 |
| INTEL CORP(INTC) | 0 | 4,299 | +4,299 | 0 | 216 | 0.10% | +216 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,211 | +1,211 | 0 | 211 | 0.10% | +211 |
| NVIDIA CORPORATION(NVDA) | 2,316 | 2,326 | +10 | 1,008 | 1,152 | 0.55% | +144 |
| LAKELAND FINL CORP(LKFN) | 14,788 | 12,780 | -2,008 | 702 | 833 | 0.40% | +131 |
| BROADCOM INC(AVGO) | 395 | 411 | +16 | 328 | 459 | 0.22% | +131 |
| META PLATFORMS INC(META) | 2,624 | 2,570 | -54 | 788 | 910 | 0.43% | +122 |
| BOEING CO(BA) | 1,997 | 1,926 | -71 | 383 | 502 | 0.24% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,106 | 2,178 | +72 | 217 | 321 | 0.15% | +105 |
| NETFLIX INC(NFLX) | 979 | 943 | -36 | 370 | 459 | 0.22% | +89 |
| ISHARES TR | 2,913 | 2,873 | -40 | 684 | 753 | 0.36% | +69 |
| SALESFORCE INC(CRM) | 1,780 | 1,628 | -152 | 361 | 428 | 0.20% | +67 |
| VANGUARD INDEX FDS | 1,751 | 1,751 | 0 | 477 | 544 | 0.26% | +67 |
| JPMORGAN CHASE & CO(JPM) | 6,559 | 5,952 | -607 | 951 | 1,012 | 0.48% | +61 |
| ISHARES TR | 30,637 | 27,692 | -2,945 | 1,445 | 1,503 | 0.72% | +58 |
| SIRIUSPOINT LTD(SPNT) | 37,150 | 37,150 | 0 | 378 | 431 | 0.21% | +53 |
| DEERE & CO(DE) | 539 | 620 | +81 | 204 | 248 | 0.12% | +44 |
| MERCK & CO INC(MRK) | 2,246 | 2,522 | +276 | 231 | 275 | 0.13% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,190 | 1,129 | -61 | 365 | 396 | 0.19% | +31 |
| INOTIV INC | 47,930 | 47,930 | 0 | 148 | 176 | 0.08% | +28 |
| COSTCO WHSL CORP NEW(COST) | 646 | 592 | -54 | 365 | 390 | 0.19% | +26 |
| VANGUARD INDEX FDS | 1,825 | 1,844 | +19 | 252 | 276 | 0.13% | +24 |
| ISHARES TR | 827 | 827 | 0 | 206 | 229 | 0.11% | +23 |
| MEDTRONIC PLC(MDT) | 6,988 | 6,919 | -69 | 548 | 570 | 0.27% | +22 |
| SIRIUS XM HOLDINGS INC(SIRI) | 27,518 | 26,764 | -754 | 124 | 146 | 0.07% | +22 |
| PEPSICO INC(PEP) | 2,417 | 2,524 | +107 | 410 | 429 | 0.20% | +19 |
| AT&T INC(T) | 11,214 | 11,118 | -96 | 168 | 187 | 0.09% | +18 |
| INTUITIVE SURGICAL INC | 701 | 660 | -41 | 205 | 223 | 0.11% | +18 |
| LARIMAR THERAPEUTICS INC | 25,571 | 25,448 | -123 | 101 | 116 | 0.06% | +15 |
| ABBOTT LABS | 3,617 | 3,289 | -328 | 350 | 362 | 0.17% | +12 |
| ISHARES INC CORE MSCI EMKT | 8,993 | 8,640 | -353 | 428 | 437 | 0.21% | +9 |
| LOWES COS INC(LOW) | 1,393 | 1,322 | -71 | 290 | 294 | 0.14% | +5 |
| ABBVIE INC(ABBV) | 2,797 | 2,708 | -89 | 417 | 420 | 0.20% | +3 |
| STERIS PLC(STE) | 6,776 | 6,768 | -8 | 1,487 | 1,488 | 0.71% | +1 |
| VISA INC(V) | 3,912 | 3,444 | -468 | 900 | 897 | 0.43% | -3 |
| VAXART INC | 26,000 | 26,000 | 0 | 20 | 15 | 0.01% | -5 |
| MANHATTAN BRDG CAP INC | 25,811 | 21,625 | -4,186 | 124 | 107 | 0.05% | -16 |
| ADOBE INC(ADBE) | 535 | 424 | -111 | 273 | 253 | 0.12% | -20 |
| MCDONALDS CORP(MCD) | 942 | 758 | -184 | 248 | 225 | 0.11% | -24 |
| JOHNSON & JOHNSON(JNJ) | 3,067 | 2,872 | -195 | 478 | 450 | 0.21% | -28 |
| TJX COS INC NEW(TJX) | 2,603 | 2,146 | -457 | 231 | 201 | 0.10% | -30 |
| TESLA INC(TSLA) | 4,130 | 4,018 | -112 | 1,033 | 998 | 0.48% | -35 |
| MASTERCARD INCORPORATED(MA) | 771 | 620 | -151 | 305 | 265 | 0.13% | -41 |
| VANGUARD INTL EQUITY INDEX F | 9,596 | 8,131 | -1,465 | 376 | 334 | 0.16% | -42 |
| ALPHABET INC(GOOG) | 3,837 | 3,281 | -556 | 506 | 462 | 0.22% | -44 |
| PROCTER AND GAMBLE CO(PG) | 6,135 | 5,806 | -329 | 895 | 851 | 0.41% | -44 |
| HOME DEPOT INC(HD) | 1,645 | 1,293 | -352 | 497 | 448 | 0.21% | -49 |
| WALMART INC(WMT) | 2,451 | 2,151 | -300 | 392 | 339 | 0.16% | -53 |
| UNITEDHEALTH GROUP INC(UNH) | 1,078 | 927 | -151 | 544 | 488 | 0.23% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 2,982 | 2,770 | -212 | 1,045 | 988 | 0.47% | -57 |
| CHEVRON CORP NEW(CVX) | 2,078 | 1,624 | -454 | 350 | 242 | 0.12% | -108 |
| ALPHABET INC(GOOG) | 11,437 | 9,737 | -1,700 | 1,497 | 1,360 | 0.65% | -136 |
| EXXON MOBIL CORP | 7,679 | 7,151 | -528 | 903 | 715 | 0.34% | -188 |
| MARKEL GROUP INC(MKL) | 868 | 757 | -111 | 1,278 | 1,075 | 0.51% | -203 |
| NEXTERA ENERGY INC(NEE) | 3,580 | 0 | -3,580 | 205 | 0 | — | -205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 451 | 0 | -451 | 228 | 0 | — | -228 |
| CISCO SYS INC(CSCO) | 4,799 | 0 | -4,799 | 258 | 0 | — | -258 |
| ISHARES TR | 4,635 | 0 | -4,635 | 475 | 0 | — | -475 |
| CATERPILLAR INC(CAT) | 2,896 | 864 | -2,032 | 791 | 255 | 0.12% | -535 |
| SCHWAB STRATEGIC TR | 152,253 | 104,344 | -47,909 | 7,687 | 5,447 | 2.60% | -2,240 |