Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 69,172 | 67,627 | -1,545 | $46.30M | $46.32M | 14.17% | +$23.6K |
| Vanguard FTSE Developed Markets ETFETF | 665,750 | 648,298 | -17,452 | $39.89M | $40.50M | 12.39% | +$607.6K |
| iShares Core S&P Small Cap ETFETF | 299,892 | 302,036 | +2,144 | $35.64M | $36.30M | 11.10% | +$662.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,232 | 25,671 | -561 | $17.52M | $17.56M | 5.37% | +$33.8K |
| Eli Lilly and Company(LLY) | 14,918 | 15,182 | +264 | $11.38M | $16.32M | 4.99% | +$4.93M |
| Apple Inc.(AAPL) | 37,950 | 39,933 | +1,983 | $9.66M | $10.86M | 3.32% | +$1.19M |
| Schwab US TIPS ETFETF | 373,753 | 373,784 | +31 | $10.07M | $9.90M | 3.03% | -$171.1K |
| Vanguard Total Stock Market Index Fund ETFETF | 27,167 | 24,658 | -2,509 | $8.94M | $8.27M | 2.53% | -$673.2K |
| Vanguard Small-Cap Index Fund ETFETF | 32,147 | 30,826 | -1,321 | $8.20M | $7.95M | 2.43% | -$248.8K |
| Hillenbrand Inc | 258,703 | 242,406 | -16,297 | $7.00M | $7.69M | 2.35% | +$693.8K |
| NVIDIA Corporation(NVDA) | 33,664 | 37,409 | +3,745 | $6.28M | $6.98M | 2.13% | +$695.5K |
| Microsoft Corporation(MSFT) | 10,752 | 12,033 | +1,281 | $5.57M | $5.82M | 1.78% | +$250.2K |
| iShares MSCI EAFE ETFETF | 59,371 | 56,488 | -2,883 | $5.54M | $5.42M | 1.66% | -$118.9K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 45,642 | 54,232 | +8,590 | $3.98M | $4.85M | 1.48% | +$866.6K |
| Amazon.com, Inc.(AMZN) | 17,521 | 19,945 | +2,424 | $3.85M | $4.60M | 1.41% | +$756.6K |
| Vanguard S&P 500 ETFETF | 5,759 | 6,270 | +511 | $3.54M | $3.93M | 1.20% | +$395.7K |
| Alphabet Inc.(GOOG) | 0 | 10,274 | +10,274 | $0 | $3.22M | 0.98% | +$3.22M |
| Broadcom Inc.(AVGO) | 6,683 | 7,451 | +768 | $2.20M | $2.58M | 0.79% | +$374.0K |
| Meta Platforms, Inc.(META) | 3,345 | 3,747 | +402 | $2.46M | $2.47M | 0.76% | +$16.9K |
| Tesla, Inc.(TSLA) | 5,211 | 5,303 | +92 | $2.32M | $2.38M | 0.73% | +$67.4K |
| Alphabet Inc.(GOOG) | 15,287 | 7,492 | -7,795 | $3.72M | $2.35M | 0.72% | -$1.37M |
| iShares Core U.S. REIT ETFETF | 5,278 | 40,817 | +35,539 | $309.9K | $2.32M | 0.71% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 6,309 | 6,600 | +291 | $1.99M | $2.13M | 0.65% | +$136.6K |
| Berkshire Hathaway | 3,424 | 3,731 | +307 | $1.72M | $1.88M | 0.57% | +$154.0K |
| Markel Group Inc.(MKL) | 702 | 695 | -7 | $1.34M | $1.49M | 0.46% | +$152.2K |
| iShares MSCI EAFE Small-Cap ETFETF | 2,772 | 17,876 | +15,104 | $212.7K | $1.39M | 0.42% | +$1.17M |
| Capital Group Municipal Inc ETFETF MUN INM ETF | 48,971 | 48,971 | 0 | $1.34M | $1.34M | 0.41% | +$4.4K |
| Palantir Technologies Inc.(PLTR) | 6,944 | 7,489 | +545 | $1.27M | $1.33M | 0.41% | +$64.4K |
| Visa Inc.(V) | 3,885 | 3,728 | -157 | $1.33M | $1.31M | 0.40% | -$18.8K |
| Walmart Inc.(WMT) | 9,235 | 11,462 | +2,227 | $951.8K | $1.28M | 0.39% | +$327.5K |
| Vanguard Real Estate ETFETF | 13,584 | 13,449 | -135 | $1.24M | $1.19M | 0.36% | -$51.7K |
| Schwab US Large Cap Growth ETFETF | 34,046 | 34,046 | 0 | $1.09M | $1.11M | 0.34% | +$24.2K |
| iShares Russell 1000 ETFETF | 2,867 | 2,867 | 0 | $1.05M | $1.07M | 0.33% | +$22.8K |
| Genasys Inc.(GNSS) | 480,692 | 480,692 | 0 | $1.18M | $1.03M | 0.32% | -$146.6K |
| ExxonMobil | 7,700 | 8,562 | +862 | $868.1K | $1.03M | 0.32% | +$162.2K |
| First TR Exchng (traded FD VIII TCW Unconstrai)ETF SMIT UNCO BD ETF | 0 | 40,762 | +40,762 | $0 | $1.03M | 0.31% | +$1.03M |
| Micron Technology, Inc.(MU) | 3,538 | 3,479 | -59 | $591.9K | $993.3K | 0.30% | +$401.4K |
| PepsiCo, Inc.(PEP) | 6,390 | 6,448 | +58 | $897.4K | $934.6K | 0.29% | +$37.2K |
| Johnson & Johnson(JNJ) | 3,982 | 4,473 | +491 | $738.3K | $925.7K | 0.28% | +$187.5K |
| Netflix, Inc.(NFLX) | 896 | 9,136 | +8,240 | $1.07M | $856.6K | 0.26% | -$217.6K |
| GE Aerospace(GE) | 2,414 | 2,704 | +290 | $727.2K | $834.0K | 0.26% | +$106.9K |
| The Procter & Gamble Company(PG) | 6,564 | 5,814 | -750 | $1.01M | $833.2K | 0.25% | -$175.4K |
| SiriusPoint Ltd.(SPNT) | 37,168 | 37,563 | +395 | $672.4K | $822.3K | 0.25% | +$149.9K |
| Caterpillar Inc.(CAT) | 1,342 | 1,415 | +73 | $640.3K | $810.6K | 0.25% | +$170.3K |
| Merck & Co., Inc.(MRK) | 6,750 | 7,414 | +664 | $571.4K | $786.7K | 0.24% | +$215.2K |
| Mesoblast Limited(MESO) | 42,015 | 42,015 | 0 | $676.9K | $758.0K | 0.23% | +$81.1K |
| Bank America Corp | 10,056 | 13,592 | +3,536 | $518.8K | $747.6K | 0.23% | +$228.8K |
| The Goldman Sachs Group, Inc.(GS) | 783 | 789 | +6 | $623.2K | $693.1K | 0.21% | +$69.9K |
| Citigroup Inc.(C) | 4,971 | 5,794 | +823 | $504.6K | $676.2K | 0.21% | +$171.6K |
| Lakeland Financial Corporation(LKFN) | 11,285 | 11,183 | -102 | $724.5K | $638.1K | 0.20% | -$86.4K |
| General Motors Company(GM) | 7,553 | 7,812 | +259 | $460.5K | $635.3K | 0.19% | +$174.8K |
| First Trust Managed Municipal ETFETF MANAGD MUN ETF | 11,397 | 11,397 | 0 | $577.8K | $582.8K | 0.18% | +$4.9K |
| Oracle Corporation(ORCL) | 2,167 | 2,981 | +814 | $609.3K | $580.9K | 0.18% | -$28.4K |
| Costco Wholesale Corporation(COST) | 703 | 660 | -43 | $650.3K | $568.8K | 0.17% | -$81.5K |
| Vertiv Holdings Co(VRT) | 3,398 | 3,482 | +84 | $512.6K | $564.1K | 0.17% | +$51.5K |
| Intel Corporation(INTC) | 14,639 | 15,227 | +588 | $491.1K | $561.9K | 0.17% | +$70.7K |
| Mastercard Incorporated(MA) | 791 | 975 | +184 | $450.1K | $556.8K | 0.17% | +$106.7K |
| ServiceNow, Inc.(NOW) | 496 | 3,630 | +3,134 | $456.5K | $556.1K | 0.17% | +$99.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 10,280 | +10,280 | $0 | $554.5K | 0.17% | +$554.5K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 4,215 | 11,203 | +6,988 | $213.4K | $554.1K | 0.17% | +$340.7K |
| Accenture PLC SHS CLASS A | 1,482 | 2,044 | +562 | $365.4K | $548.3K | 0.17% | +$182.9K |
| Atlassian | 0 | 3,351 | +3,351 | $0 | $543.3K | 0.17% | +$543.3K |
| Centene Corporation(CNC) | 0 | 12,904 | +12,904 | $0 | $531.0K | 0.16% | +$531.0K |
| Chubb Limited Com COM | 1,069 | 1,669 | +600 | $302.7K | $522.3K | 0.16% | +$219.7K |
| The TJX Companies, Inc.(TJX) | 2,833 | 3,397 | +564 | $409.4K | $521.8K | 0.16% | +$112.4K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 7,300 | 7,756 | +456 | $481.2K | $521.4K | 0.16% | +$40.1K |
| Booking Holdings Inc.(BKNG) | 83 | 97 | +14 | $448.1K | $519.5K | 0.16% | +$71.3K |
| Medtronic plc(MDT) | 6,149 | 5,325 | -824 | $590.0K | $515.0K | 0.16% | -$75.0K |
| The Charles Schwab Corporation(SCHW) | 5,293 | 5,154 | -139 | $505.3K | $514.9K | 0.16% | +$9.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,353 | 2,466 | +113 | $472.8K | $514.8K | 0.16% | +$42.0K |
| PG&E Corporation(PCG) | 14,457 | 31,666 | +17,209 | $218.4K | $510.5K | 0.16% | +$292.1K |
| Arista Networks, Inc.(ANET) | 3,208 | 3,851 | +643 | $467.4K | $504.6K | 0.15% | +$37.2K |
| Salesforce, Inc.(CRM) | 1,631 | 1,872 | +241 | $387.2K | $496.7K | 0.15% | +$109.5K |
| iShares Silver TrustETF(SLV) | 7,501 | 7,501 | 0 | $317.8K | $483.2K | 0.15% | +$165.4K |
| Vanguard Total World Stock ETFETF | 2,110 | 3,365 | +1,255 | $290.8K | $474.7K | 0.15% | +$183.9K |
| Comfort Systems USA, Inc.(FIX) | 440 | 504 | +64 | $363.1K | $470.4K | 0.14% | +$107.3K |
| Morgan Stanley(MS) | 2,509 | 2,637 | +128 | $398.8K | $468.1K | 0.14% | +$69.3K |
| Capital One Financial Corporation(COF) | 1,504 | 1,927 | +423 | $319.7K | $467.0K | 0.14% | +$147.3K |
| Expedia Group, Inc.(EXPE) | 1,483 | 1,642 | +159 | $317.0K | $465.2K | 0.14% | +$148.2K |
| Cisco Systems, Inc.(CSCO) | 6,152 | 5,968 | -184 | $420.9K | $459.7K | 0.14% | +$38.8K |
| RTX Corporation(RTX) | 2,128 | 2,492 | +364 | $356.1K | $457.1K | 0.14% | +$100.9K |
| The Home Depot, Inc.(HD) | 1,531 | 1,319 | -212 | $620.5K | $453.9K | 0.14% | -$166.5K |
| The Boeing Company(BA) | 2,372 | 2,087 | -285 | $512.0K | $453.2K | 0.14% | -$58.8K |
| Roblox Corporation(RBLX) | 5,197 | 5,582 | +385 | $719.9K | $452.3K | 0.14% | -$267.6K |
| FedEx Corporation(FDX) | 1,331 | 1,555 | +224 | $315.0K | $451.4K | 0.14% | +$136.5K |
| AbbVie Inc.(ABBV) | 2,004 | 1,945 | -59 | $464.0K | $444.4K | 0.14% | -$19.6K |
| Amphenol Corp Class | 2,830 | 3,083 | +253 | $350.7K | $417.5K | 0.13% | +$66.8K |
| Freeport-McMoRan Inc.(FCX) | 6,404 | 8,177 | +1,773 | $251.2K | $415.3K | 0.13% | +$164.1K |
| Snowflake Inc.(SNOW) | 1,839 | 1,886 | +47 | $414.8K | $413.7K | 0.13% | -$1.1K |
| Abbott Laboratories | 3,784 | 3,281 | -503 | $506.8K | $411.1K | 0.13% | -$95.8K |
| Delta Air Lines, Inc.(DAL) | 4,567 | 5,859 | +1,292 | $259.2K | $406.6K | 0.12% | +$147.4K |
| Edison International(EIX) | 0 | 6,754 | +6,754 | $0 | $405.4K | 0.12% | +$405.4K |
| Lam Research Corporation(LRCX) | 2,068 | 2,345 | +277 | $277.4K | $402.0K | 0.12% | +$124.5K |
| Danaher Corporation(DHR) | 1,434 | 1,752 | +318 | $284.8K | $401.7K | 0.12% | +$117.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,650 | 1,866 | +216 | $267.0K | $399.6K | 0.12% | +$132.7K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 2,961 | 3,968 | +1,007 | $298.1K | $399.6K | 0.12% | +$101.5K |
| UnitedHealth Group Incorporated(UNH) | 1,340 | 1,203 | -137 | $462.6K | $397.2K | 0.12% | -$65.4K |
| Schwab US Large Cap Value ETFETF | 13,074 | 13,074 | 0 | $380.6K | $387.1K | 0.12% | +$6.5K |
| Illumina, Inc.(ILMN) | 2,679 | 2,941 | +262 | $254.4K | $385.7K | 0.12% | +$131.3K |
| iShares TR iBoxx Hi (YD Etf)ETF | 0 | 4,739 | +4,739 | $0 | $382.1K | 0.12% | +$382.1K |