Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 421,705 | +421,705 | 0 | 21,612 | 4.40% | +21,612 |
| BLACKROCK ETF TRUST II | 0 | 157,279 | +157,279 | 0 | 8,182 | 1.67% | +8,182 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,292 | +54,292 | 0 | 5,158 | 1.05% | +5,158 |
| ISHARES GOLD TR(IAU) | 0 | 54,918 | +54,918 | 0 | 2,719 | 0.55% | +2,719 |
| WISDOMTREE TR(WT) | 0 | 283,522 | +283,522 | 0 | 9,699 | 1.97% | +9,699 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 34,759 | +34,759 | 0 | 1,634 | 0.33% | +1,634 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,959 | 137,957 | +50,998 | 2,384 | 3,500 | 0.71% | +1,116 |
| PIMCO ETF TR ACTIVE BD ETF | 29,999 | 42,121 | +12,122 | 2,838 | 3,809 | 0.78% | +970 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,175 | +5,175 | 0 | 955 | 0.19% | +955 |
| APPLE INC(AAPL) | 42,563 | 42,726 | +163 | 9,917 | 10,700 | 2.18% | +782 |
| NVIDIA CORPORATION(NVDA) | 10,599 | 14,483 | +3,884 | 1,287 | 1,945 | 0.40% | +658 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,706 | +1,706 | 0 | 624 | 0.13% | +624 |
| PIMCO ETF TR MULTISECTOR BD | 28,658 | 53,064 | +24,406 | 764 | 1,375 | 0.28% | +612 |
| ISHARES TR | 0 | 49,608 | +49,608 | 0 | 4,804 | 0.98% | +4,804 |
| SPDR SER TR ST STR P500ETF | 0 | 894,743 | +894,743 | 0 | 61,684 | 12.56% | +61,684 |
| PIMCO ETF TR INV GRD CRP BD | 10,854 | 15,575 | +4,721 | 1,079 | 1,481 | 0.30% | +402 |
| VANGUARD WORLD FD INF TECH ETF | 11,010 | 11,010 | 0 | 6,458 | 6,846 | 1.39% | +388 |
| VANGUARD INDEX FDS | 12,344 | 12,466 | +122 | 4,739 | 5,117 | 1.04% | +377 |
| BROADCOM INC(AVGO) | 4,405 | 4,572 | +167 | 760 | 1,060 | 0.22% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 7,037 | 7,421 | +384 | 1,484 | 1,779 | 0.36% | +295 |
| ROYAL CARIBBEAN GROUP COM | 5,049 | 5,052 | +3 | 895 | 1,165 | 0.24% | +270 |
| WALMART INC(WMT) | 18,823 | 19,645 | +822 | 1,520 | 1,775 | 0.36% | +255 |
| ISHARES TR BROAD USD HIGH | 0 | 6,086 | +6,086 | 0 | 224 | 0.05% | +224 |
| GE VERNOVA INC(GEV) | 0 | 660 | +660 | 0 | 217 | 0.04% | +217 |
| LPL FINL HLDGS INC(LPLA) | 0 | 657 | +657 | 0 | 215 | 0.04% | +215 |
| FIRST MERCHANTS CORP(FRME) | 0 | 5,296 | +5,296 | 0 | 211 | 0.04% | +211 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 8,247 | +8,247 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 258,050 | +258,050 | 0 | 26,200 | 5.33% | +26,200 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,649 | +1,649 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 11,124 | 15,187 | +4,063 | 515 | 692 | 0.14% | +177 |
| TESLA INC(TSLA) | 1,005 | 1,062 | +57 | 263 | 429 | 0.09% | +166 |
| WISDOMTREE TR(WT) | 44,173 | 47,136 | +2,963 | 2,218 | 2,372 | 0.48% | +154 |
| ALPHABET INC(GOOG) | 0 | 2,770 | +2,770 | 0 | 524 | 0.11% | +524 |
| ISHARES TR | 81,214 | 78,021 | -3,193 | 12,314 | 12,446 | 2.53% | +132 |
| DBX ETF TR | 0 | 12,233 | +12,233 | 0 | 506 | 0.10% | +506 |
| ISHARES TR CONV BD ETF | 0 | 7,337 | +7,337 | 0 | 623 | 0.13% | +623 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,736 | 3,881 | +1,145 | 275 | 389 | 0.08% | +114 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 4,122 | +4,122 | 0 | 386 | 0.08% | +386 |
| PIMCO ETF TR BROAD US TIPS | 5,154 | 7,334 | +2,180 | 279 | 380 | 0.08% | +101 |
| AMAZON COM INC(AMZN) | 2,798 | 2,825 | +27 | 521 | 620 | 0.13% | +98 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,237 | 8,062 | +1,825 | 316 | 406 | 0.08% | +90 |
| ISHARES TR | 15,459 | 15,326 | -133 | 1,483 | 1,565 | 0.32% | +81 |
| ISHARES TR | 18,842 | 18,331 | -511 | 5,215 | 5,295 | 1.08% | +80 |
| ISHARES TR | 8,950 | 8,967 | +17 | 2,814 | 2,889 | 0.59% | +75 |
| ISHARES TR CORE MSCI TOTAL | 5,535 | 7,206 | +1,671 | 402 | 477 | 0.10% | +75 |
| VANGUARD WORLD FD | 14,717 | 14,651 | -66 | 3,041 | 3,116 | 0.63% | +75 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 10,914 | +10,914 | 0 | 557 | 0.11% | +557 |
| MICROSOFT CORP(MSFT) | 0 | 6,029 | +6,029 | 0 | 2,541 | 0.52% | +2,541 |
| ALPHABET INC(GOOG) | 0 | 2,537 | +2,537 | 0 | 483 | 0.10% | +483 |
| DISNEY WALT CO(DIS) | 0 | 3,467 | +3,467 | 0 | 386 | 0.08% | +386 |
| FISERV INC(FISV) | 0 | 1,665 | +1,665 | 0 | 342 | 0.07% | +342 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,655 | 5,504 | +849 | 243 | 289 | 0.06% | +46 |
| AUTOMATIC DATA PROCESSING IN | 1,071 | 1,162 | +91 | 296 | 340 | 0.07% | +44 |
| LAKELAND FINL CORP(LKFN) | 11,472 | 11,472 | 0 | 747 | 789 | 0.16% | +42 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,994 | +6,994 | 0 | 1,447 | 0.29% | +1,447 |
| COSTCO WHSL CORP NEW(COST) | 0 | 426 | +426 | 0 | 390 | 0.08% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,232 | +6,232 | 0 | 3,653 | 0.74% | +3,653 |
| VANGUARD INDEX FDS | 9,830 | 9,822 | -8 | 2,332 | 2,360 | 0.48% | +28 |
| PAYCHEX INC(PAYX) | 2,261 | 2,362 | +101 | 303 | 331 | 0.07% | +28 |
| FACTSET RESH SYS INC(FDS) | 566 | 597 | +31 | 260 | 287 | 0.06% | +26 |
| MCCORMICK & CO INC(MKC) | 2,835 | 3,399 | +564 | 233 | 259 | 0.05% | +26 |
| CHURCH & DWIGHT CO INC(CHD) | 2,501 | 2,734 | +233 | 262 | 286 | 0.06% | +24 |
| MSCI INC(MSCI) | 473 | 499 | +26 | 276 | 299 | 0.06% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,934 | 2,144 | +210 | 235 | 258 | 0.05% | +23 |
| HOME DEPOT INC(HD) | 967 | 1,066 | +99 | 392 | 415 | 0.08% | +23 |
| VANGUARD INDEX FDS | 0 | 5,593 | +5,593 | 0 | 1,621 | 0.33% | +1,621 |
| META PLATFORMS INC(META) | 643 | 665 | +22 | 368 | 389 | 0.08% | +21 |
| SCHWAB STRATEGIC TR | 10,729 | 32,187 | +21,458 | 728 | 746 | 0.15% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,812 | 1,904 | +92 | 401 | 419 | 0.09% | +18 |
| AUTOZONE INC(AZO) | 0 | 93 | +93 | 0 | 298 | 0.06% | +298 |
| ISHARES TR | 0 | 649 | +649 | 0 | 261 | 0.05% | +261 |
| FAIR ISAAC CORP(FICO) | 0 | 152 | +152 | 0 | 303 | 0.06% | +303 |
| INTUIT(INTU) | 0 | 506 | +506 | 0 | 318 | 0.06% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 2,013 | +62 | 898 | 912 | 0.19% | +14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,522 | 27,141 | +619 | 1,565 | 1,579 | 0.32% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,990 | 5,233 | +243 | 864 | 877 | 0.18% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,463 | 2,511 | +48 | 871 | 883 | 0.18% | +13 |
| CENCORA INC | 0 | 1,250 | +1,250 | 0 | 281 | 0.06% | +281 |
| WISDOMTREE TR(WT) | 0 | 14,242 | +14,242 | 0 | 434 | 0.09% | +434 |
| ISHARES TR | 3,406 | 3,391 | -15 | 428 | 436 | 0.09% | +8 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,456 | +1,456 | 0 | 272 | 0.06% | +272 |
| ORACLE CORP(ORCL) | 4,572 | 4,720 | +148 | 779 | 787 | 0.16% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 19,749 | +19,749 | 0 | 1,001 | 0.20% | +1,001 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,748 | +8,748 | 0 | 277 | 0.06% | +277 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 4,054 | +4,054 | 0 | 409 | 0.08% | +409 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,015 | +2,015 | 0 | 300 | 0.06% | +300 |
| STRYKER CORPORATION(SYK) | 2,313 | 2,312 | -1 | 836 | 832 | 0.17% | -3 |
| COMCAST CORP NEW(CCZ) | 7,282 | 7,979 | +697 | 304 | 299 | 0.06% | -5 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 20,367 | +20,367 | 0 | 265 | 0.05% | +265 |
| MERCK & CO INC(MRK) | 0 | 2,448 | +2,448 | 0 | 244 | 0.05% | +244 |
| EXXON MOBIL CORP | 0 | 4,876 | +4,876 | 0 | 525 | 0.11% | +525 |
| ROLLINS INC(ROL) | 0 | 5,533 | +5,533 | 0 | 256 | 0.05% | +256 |
| HERSHEY CO(HSY) | 1,363 | 1,498 | +135 | 261 | 254 | 0.05% | -8 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,735 | +13,735 | 0 | 617 | 0.13% | +617 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 12,104 | +12,104 | 0 | 243 | 0.05% | +243 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,124 | +5,124 | 0 | 272 | 0.06% | +272 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,817 | +2,817 | 0 | 226 | 0.05% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,366 | +7,366 | 0 | 295 | 0.06% | +295 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,052 | +2,052 | 0 | 264 | 0.05% | +264 |
| ISHARES TR | 0 | 814 | +814 | 0 | 479 | 0.10% | +479 |