Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE Small-Cap ETF | 0 | 78,367 | +78,367 | 0 | 4,761 | 1.78% | +4,761 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 44,286 | +44,286 | 0 | 4,291 | 1.61% | +4,291 |
| Vanguard Real Estate ETF | 14,407 | 40,653 | +26,246 | 1,404 | 3,621 | 1.36% | +2,218 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,438 | 58,376 | +23,938 | 2,688 | 4,103 | 1.54% | +1,415 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 4,098 | 22,250 | +18,152 | 235 | 1,162 | 0.44% | +927 |
| Tesla Motors(TSLA) | 4,893 | 5,266 | +373 | 1,280 | 2,126 | 0.80% | +846 |
| Hillenbrand Inc | 283,529 | 283,378 | -151 | 7,882 | 8,722 | 3.27% | +840 |
| Amazon.Com Inc(AMZN) | 17,945 | 18,621 | +676 | 3,344 | 4,085 | 1.53% | +742 |
| Palo Alto Networks(PANW) | 0 | 3,832 | +3,832 | 0 | 697 | 0.26% | +697 |
| Apple Inc(AAPL) | 42,249 | 41,755 | -494 | 9,844 | 10,456 | 3.92% | +612 |
| Mesoblast LTD F Sponsored ADR(MESO) | 20,900 | 36,625 | +15,725 | 171 | 725 | 0.27% | +554 |
| Palantir(PLTR) | 0 | 7,007 | +7,007 | 0 | 530 | 0.20% | +530 |
| Broadcom Inc Com(AVGO) | 8,347 | 8,453 | +106 | 1,440 | 1,960 | 0.73% | +520 |
| iShares Core S&P 500 ETF | 71,196 | 70,590 | -606 | 41,067 | 41,555 | 15.56% | +488 |
| Nvidia Corporation(NVDA) | 34,675 | 34,234 | -441 | 4,211 | 4,597 | 1.72% | +386 |
| Cisco Systems(CSCO) | 0 | 5,709 | +5,709 | 0 | 338 | 0.13% | +338 |
| Pfizer(PFE) | 0 | 12,693 | +12,693 | 0 | 337 | 0.13% | +337 |
| Alphabet Inc Cap STK CL C(GOOG) | 7,044 | 7,841 | +797 | 1,178 | 1,493 | 0.56% | +315 |
| JPMorgan Chase(JPM) | 5,860 | 6,457 | +597 | 1,236 | 1,548 | 0.58% | +312 |
| Servicenow Inc Com(NOW) | 240 | 489 | +249 | 215 | 518 | 0.19% | +304 |
| Wells Fargo Co New(WFC) | 0 | 3,853 | +3,853 | 0 | 271 | 0.10% | +271 |
| Alphabet Inc Cap STK CL A(GOOG) | 9,407 | 9,648 | +241 | 1,560 | 1,826 | 0.68% | +266 |
| BlackRock Inc New(BLK) | 0 | 248 | +248 | 0 | 254 | 0.10% | +254 |
| General MTRS Co Com(GM) | 0 | 4,441 | +4,441 | 0 | 237 | 0.09% | +237 |
| Delta Air Lines Inc(DAL) | 0 | 3,761 | +3,761 | 0 | 228 | 0.09% | +228 |
| Walt Disney(DIS) | 0 | 2,016 | +2,016 | 0 | 226 | 0.08% | +226 |
| Gilead Sciences Inc(GILD) | 0 | 2,386 | +2,386 | 0 | 220 | 0.08% | +220 |
| Netflix Inc(NFLX) | 1,254 | 1,239 | -15 | 889 | 1,104 | 0.41% | +215 |
| Conocophillips Com(COP) | 0 | 2,137 | +2,137 | 0 | 212 | 0.08% | +212 |
| Select Sector SPDR (TR Financial) ST STR FINL ETF | 0 | 4,285 | +4,285 | 0 | 207 | 0.08% | +207 |
| Fortinet Inc Com(FTNT) | 0 | 2,167 | +2,167 | 0 | 205 | 0.08% | +205 |
| Cme Group Inc Com(CME) | 0 | 856 | +856 | 0 | 204 | 0.08% | +204 |
| Bristol-Myers Squibb(BMY) | 0 | 3,555 | +3,555 | 0 | 201 | 0.08% | +201 |
| Inotiv Inc | 80,710 | 80,840 | +130 | 137 | 335 | 0.13% | +197 |
| Vanguard S&P 500 ETF | 7,371 | 7,562 | +191 | 3,889 | 4,075 | 1.53% | +185 |
| Visa Inc(V) | 3,678 | 3,696 | +18 | 1,011 | 1,168 | 0.44% | +157 |
| Salesforce(CRM) | 1,946 | 2,048 | +102 | 533 | 686 | 0.26% | +153 |
| Markel Group Inc Com(MKL) | 688 | 705 | +17 | 1,079 | 1,217 | 0.46% | +138 |
| Microsoft(MSFT) | 9,973 | 10,468 | +495 | 4,291 | 4,412 | 1.65% | +121 |
| Goldman Sachs Group(GS) | 808 | 887 | +79 | 400 | 508 | 0.19% | +108 |
| Coinbase Global Inc(COIN) | 1,367 | 1,377 | +10 | 244 | 342 | 0.13% | +98 |
| Wal-Mart(WMT) | 7,367 | 7,604 | +237 | 595 | 689 | 0.26% | +94 |
| Siriuspoint LTD Com(SPNT) | 37,452 | 37,408 | -44 | 537 | 613 | 0.23% | +76 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,762 | 1,828 | +66 | 676 | 750 | 0.28% | +74 |
| Boeing Co(BA) | 1,765 | 1,897 | +132 | 268 | 336 | 0.13% | +67 |
| Schwab US Large Cap Growth ETF | 9,222 | 36,800 | +27,578 | 961 | 1,026 | 0.38% | +65 |
| Berkshire Hathaway | 3,084 | 3,273 | +189 | 1,419 | 1,484 | 0.56% | +64 |
| Bank America Corp | 9,525 | 9,912 | +387 | 378 | 436 | 0.16% | +58 |
| Citigroup Inc(C) | 3,760 | 4,162 | +402 | 235 | 293 | 0.11% | +58 |
| Schwab Charles Corp(SCHW) | 4,243 | 4,480 | +237 | 275 | 332 | 0.12% | +57 |
| Booking Holdings Inc(BKNG) | 72 | 72 | 0 | 303 | 358 | 0.13% | +54 |
| Cheniere Energy Inc(LNG) | 1,214 | 1,233 | +19 | 218 | 265 | 0.10% | +47 |
| Morgan Stanley Com(MS) | 2,590 | 2,483 | -107 | 270 | 312 | 0.12% | +42 |
| Hubspot Inc(HUBS) | 435 | 388 | -47 | 231 | 270 | 0.10% | +39 |
| SPDR S&P 500 ETF Trust(SPY) | 28,772 | 28,139 | -633 | 16,508 | 16,547 | 6.20% | +39 |
| Williams Cos Inc Com(WMB) | 6,452 | 6,125 | -327 | 295 | 331 | 0.12% | +37 |
| Lakeland Financial(LKFN) | 11,061 | 10,998 | -63 | 720 | 756 | 0.28% | +36 |
| Mastercard(MA) | 717 | 736 | +19 | 354 | 388 | 0.15% | +34 |
| Abbott Laboratories | 3,489 | 3,773 | +284 | 398 | 427 | 0.16% | +29 |
| Fiserv Inc Com STK(FISV) | 1,386 | 1,353 | -33 | 249 | 278 | 0.10% | +29 |
| Taiwan Semiconductor(TSM) | 1,160 | 1,160 | 0 | 201 | 230 | 0.09% | +28 |
| American Express Co(AXP) | 967 | 962 | -5 | 262 | 286 | 0.11% | +23 |
| iShares Russell 1000 (index Fund) | 2,867 | 2,867 | 0 | 901 | 924 | 0.35% | +22 |
| Meta Platforms Inc(META) | 3,335 | 3,291 | -44 | 1,909 | 1,927 | 0.72% | +18 |
| AT&T(T) | 14,692 | 14,847 | +155 | 323 | 338 | 0.13% | +15 |
| Costco Wholesale(COST) | 715 | 706 | -9 | 633 | 647 | 0.24% | +13 |
| Accenture PLC SHS CLASS A | 1,087 | 1,130 | +43 | 384 | 397 | 0.15% | +13 |
| Comcast Corp(CCZ) | 5,170 | 6,086 | +916 | 216 | 228 | 0.09% | +12 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 1,955 | 2,082 | +127 | 341 | 353 | 0.13% | +11 |
| Invesco QQQ TR Unit (ser 1) | 440 | 440 | 0 | 215 | 225 | 0.08% | +10 |
| WM Technology Inc Class A(MAPS) | 20,341 | 20,000 | -341 | 18 | 28 | 0.01% | +10 |
| TJX Companies Inc(TJX) | 2,400 | 2,411 | +11 | 282 | 291 | 0.11% | +9 |
| Adobe Inc Com(ADBE) | 453 | 547 | +94 | 235 | 243 | 0.09% | +9 |
| Emerson Electric Co(EMR) | 2,018 | 1,848 | -170 | 221 | 229 | 0.09% | +8 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 921 | 921 | 0 | 208 | 214 | 0.08% | +6 |
| Eaton Corporation(ETN) | 714 | 729 | +15 | 236 | 242 | 0.09% | +5 |
| Parker-Hannifin Corp(PH) | 317 | 321 | +4 | 200 | 204 | 0.08% | +4 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 2,790 | 2,790 | 0 | 242 | 243 | 0.09% | +1 |
| Intuitive Surgical | 506 | 478 | -28 | 249 | 249 | 0.09% | +1 |
| PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC | 2,186 | 2,189 | +3 | 220 | 221 | 0.08% | 0 |
| iShares Core S&P Mid-Cap ETF | 4,051 | 4,052 | +1 | 252 | 252 | 0.09% | 0 |
| Oracle Corp(ORCL) | 1,949 | 1,979 | +30 | 332 | 330 | 0.12% | -2 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 5,952 | 5,952 | 0 | 293 | 288 | 0.11% | -5 |
| Waste Management Inc(WM) | 1,020 | 1,021 | +1 | 212 | 206 | 0.08% | -6 |
| RTX Corporation Com(RTX) | 2,264 | 2,304 | +40 | 274 | 267 | 0.10% | -8 |
| Vaxart Inc Com New(VXRT) | 26,000 | 21,163 | -4,837 | 22 | 14 | 0.01% | -8 |
| Schwab US Dividend (equity Etf) | 3,291 | 9,873 | +6,582 | 278 | 270 | 0.10% | -8 |
| Progressive Corp Com(PGR) | 918 | 934 | +16 | 233 | 224 | 0.08% | -9 |
| Schwab US Large Cap Value ETF | 4,358 | 13,074 | +8,716 | 350 | 341 | 0.13% | -9 |
| Ross Stores Inc(ROST) | 1,530 | 1,452 | -78 | 230 | 220 | 0.08% | -11 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 11,397 | 11,397 | 0 | 592 | 581 | 0.22% | -11 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 7,700 | 8,092 | +392 | 368 | 356 | 0.13% | -12 |
| Home Depot(HD) | 1,455 | 1,484 | +29 | 590 | 577 | 0.22% | -12 |
| Vanguard Small-Cap Index Fund ETF | 31,860 | 31,391 | -469 | 7,557 | 7,543 | 2.82% | -15 |
| Merck &co. Inc Com(MRK) | 3,033 | 3,266 | +233 | 344 | 327 | 0.12% | -17 |
| Deere & Co(DE) | 705 | 647 | -58 | 294 | 275 | 0.10% | -19 |
| iShares TR Core MSCI (total) CORE MSCI TOTAL | 3,071 | 3,071 | 0 | 223 | 203 | 0.08% | -20 |
| Qualcomm Inc(QCOM) | 1,942 | 1,984 | +42 | 330 | 305 | 0.11% | -25 |
| General Electric Co(GE) | 1,839 | 1,863 | +24 | 347 | 311 | 0.12% | -35 |
| Larimar Therapeutics(LRMR) | 20,387 | 23,798 | +3,411 | 134 | 92 | 0.03% | -41 |