Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,819,391 | -0.9% | 69,439 | +2.8% | 16.04% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,668,616 | -1.4% | 282,716 | +4.2% | 14.34% | +1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,084,183 | -7.2% | 596,619 | -2.0% | 14.03% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,975,305 | -5.1% | 32,692 | -1.6% | 7.52% | -2.4% |
| HI | Sell | HILLENBRAND INC | $12,253,611 | -17.5% | 289,615 | -0.0% | 6.59% | -15.2% |
| LLY | Buy | ELI LILLY & CO | $7,948,327 | +15.5% | 14,798 | +0.9% | 4.28% | +18.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,687,249 | +5.9% | 152,253 | +10.0% | 4.13% | +8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,174,413 | -12.7% | 37,946 | -8.2% | 3.86% | -10.3% |
| AAPL | Buy | APPLE INC | $6,839,341 | -6.8% | 39,947 | +5.6% | 3.68% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,911,208 | -5.7% | 71,260 | -0.8% | 2.64% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,722,505 | -2.1% | 9,479 | +1.5% | 2.00% | +0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,904,287 | -13.6% | 13,673 | -10.4% | 1.56% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $2,685,618 | +7.1% | 8,506 | +15.5% | 1.44% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,052,537 | -2.2% | 31,896 | +2.6% | 1.10% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $1,684,086 | +6.6% | 13,248 | +9.3% | 0.91% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,496,646 | +20.3% | 11,437 | +10.1% | 0.80% | +23.7% |
| STE | Buy | STERIS PLC | $1,486,790 | -2.4% | 6,776 | +0.0% | 0.80% | +0.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,445,431 | -25.3% | 30,637 | -18.7% | 0.78% | -23.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,283,840 | -9.9% | 16,969 | -0.5% | 0.69% | -7.5% |
| MKL | Buy | MARKEL GROUP INC | $1,278,121 | +7.1% | 868 | +0.6% | 0.69% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,044,595 | +5.8% | 2,982 | +3.0% | 0.56% | +8.7% |
| TSLA | Buy | TESLA INC | $1,033,409 | +27.1% | 4,130 | +32.9% | 0.56% | +30.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,007,550 | +18.3% | 2,316 | +15.1% | 0.54% | +21.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $951,197 | +11.9% | 6,559 | +12.2% | 0.51% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $902,889 | +26.1% | 7,679 | +15.0% | 0.49% | +29.6% |
| V | Buy | VISA INC | $899,728 | +15.3% | 3,912 | +19.1% | 0.48% | +18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $894,890 | +23.2% | 6,135 | +28.1% | 0.48% | +26.6% |
| CAT | New | CATERPILLAR INC | $790,544 | – | 2,896 | – | 0.42% | – |
| FB | Buy | META PLATFORMS INCcl a | $787,751 | +13.0% | 2,624 | +8.0% | 0.42% | +16.2% |
| LKFN | Sell | LAKELAND FINL CORP | $701,842 | -8.5% | 14,788 | -6.5% | 0.38% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $547,591 | -10.4% | 6,988 | +0.7% | 0.30% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $543,510 | +30.0% | 1,078 | +23.9% | 0.29% | +33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $505,908 | +24.4% | 3,837 | +14.1% | 0.27% | +27.7% |
| HD | Buy | HOME DEPOT INC | $497,153 | +10.7% | 1,645 | +13.8% | 0.27% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $477,712 | -5.5% | 3,067 | +0.4% | 0.26% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $476,817 | +8.1% | 1,751 | +12.3% | 0.26% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $427,977 | -0.2% | 8,993 | +3.3% | 0.23% | +2.7% |
| ABBV | Buy | ABBVIE INC | $416,931 | +23.1% | 2,797 | +11.2% | 0.22% | +26.6% |
| PEP | Buy | PEPSICO INC | $409,563 | -5.5% | 2,417 | +3.3% | 0.22% | -3.1% |
| WMT | Buy | WALMART INC | $392,045 | +16.0% | 2,451 | +14.0% | 0.21% | +19.2% |
| BA | Buy | BOEING CO | $382,798 | -3.5% | 1,997 | +6.3% | 0.21% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,253 | -44.3% | 9,596 | -42.2% | 0.20% | -42.9% |
| NFLX | Buy | NETFLIX INC | $369,670 | +10.1% | 979 | +28.5% | 0.20% | +13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,485 | +8.5% | 1,190 | +9.1% | 0.20% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $364,730 | +21.3% | 646 | +15.6% | 0.20% | +24.8% |
| CRM | Buy | SALESFORCE INC | $360,948 | +22.1% | 1,780 | +27.2% | 0.19% | +25.2% |
| ABT | Buy | ABBOTT LABS | $350,265 | -4.9% | 3,617 | +7.0% | 0.19% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $350,312 | +21.4% | 2,078 | +13.3% | 0.19% | +24.5% |
| AVGO | Buy | BROADCOM INC | $328,288 | +16.0% | 395 | +21.2% | 0.18% | +19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $305,349 | +31.1% | 771 | +30.2% | 0.16% | +34.4% |
| LOW | Sell | LOWES COS INC | $289,554 | -8.2% | 1,393 | -0.4% | 0.16% | -5.5% |
| ADBE | New | ADOBE INC | $272,797 | – | 535 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $258,015 | – | 4,799 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $251,753 | – | 1,825 | – | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $248,253 | -4.6% | 942 | +8.0% | 0.13% | -1.5% |
| TJX | New | TJX COS INC NEW | $231,336 | – | 2,603 | – | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $231,220 | +1.0% | 2,246 | +13.3% | 0.12% | +3.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,114 | – | 451 | – | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $216,539 | -8.0% | 2,106 | +1.9% | 0.12% | -5.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $206,301 | – | 827 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $205,084 | – | 3,580 | – | 0.11% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $204,895 | -17.4% | 701 | -3.3% | 0.11% | -15.4% |
| DE | Buy | DEERE & CO | $203,567 | -2.1% | 539 | +5.1% | 0.11% | 0.0% |
| T | New | AT&T INC | $168,441 | – | 11,214 | – | 0.09% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $124,380 | +9.4% | 27,518 | +9.6% | 0.07% | +13.6% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $123,893 | -18.1% | 25,811 | -13.8% | 0.07% | -15.2% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $101,005 | +26.3% | 25,571 | +0.1% | 0.05% | +28.6% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,135 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,512 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,166 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,307 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,121 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,263 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,443 | – | -0.33% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $30,100,078 | – | 67,533 | – | 15.75% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,113,809 | – | 608,788 | – | 14.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $27,044,086 | – | 271,391 | – | 14.15% | – |
| HI | New | HILLENBRAND INC | $14,852,021 | – | 289,626 | – | 7.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,720,590 | – | 33,208 | – | 7.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,218,228 | – | 41,320 | – | 4.30% | – |
| AAPL | New | APPLE INC | $7,335,975 | – | 37,820 | – | 3.84% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,258,838 | – | 138,448 | – | 3.80% | – |
| LLY | New | LILLY ELI & CO | $6,880,325 | – | 14,671 | – | 3.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,209,600 | – | 71,857 | – | 2.73% | – |
| VOO | New | VANGUARD INDEX FDS | $3,802,945 | – | 9,337 | – | 1.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,362,636 | – | 15,265 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $2,508,409 | – | 7,366 | – | 1.31% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,098,877 | – | 31,094 | – | 1.10% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,936,229 | – | 37,662 | – | 1.01% | – |
| AMZN | New | AMAZON COM INC | $1,579,702 | – | 12,118 | – | 0.83% | – |
| STE | New | STERIS PLC | $1,523,790 | – | 6,773 | – | 0.80% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,425,578 | – | 17,061 | – | 0.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,243,803 | – | 10,391 | – | 0.65% | – |
| MKL | New | MARKEL GROUP INC | $1,193,684 | – | 863 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $987,536 | – | 2,896 | – | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $851,643 | – | 2,013 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $850,235 | – | 5,846 | – | 0.44% | – |
| TSLA | New | TESLA INC | $813,319 | – | 3,107 | – | 0.43% | – |
| V | New | VISA INC | $780,180 | – | 3,285 | – | 0.41% | – |
| LKFN | New | LAKELAND FINL CORP | $767,299 | – | 15,814 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $726,608 | – | 4,789 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $716,042 | – | 6,676 | – | 0.38% | – |
| IWB | New | ISHARES TRrus 1000 etf | $710,015 | – | 2,913 | – | 0.37% | – |
| FB | New | META PLATFORMS INCcl a | $697,074 | – | 2,429 | – | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $675,638 | – | 16,609 | – | 0.35% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $633,834 | – | 8,443 | – | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $611,135 | – | 6,937 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $505,588 | – | 3,055 | – | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $494,694 | – | 4,635 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $449,039 | – | 1,446 | – | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $441,024 | – | 1,559 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $433,216 | – | 2,339 | – | 0.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $428,971 | – | 8,703 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $418,136 | – | 870 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $406,822 | – | 3,363 | – | 0.21% | – |
| BA | New | BOEING CO | $396,784 | – | 1,879 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $368,353 | – | 3,379 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $338,786 | – | 2,515 | – | 0.18% | – |
| WMT | New | WALMART INC | $338,012 | – | 2,150 | – | 0.18% | – |
| SPNT | New | SIRIUSPOINT LTD | $335,465 | – | 37,150 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $335,653 | – | 762 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $336,718 | – | 1,091 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $315,571 | – | 1,398 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $300,731 | – | 559 | – | 0.16% | – |
| CRM | New | SALESFORCE INC | $295,553 | – | 1,399 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $288,505 | – | 1,834 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $283,001 | – | 326 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $260,266 | – | 872 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $250,203 | – | 5,263 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $247,907 | – | 725 | – | 0.13% | – |
| KO | New | COCA COLA CO | $248,190 | – | 4,121 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $235,452 | – | 2,067 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $232,917 | – | 592 | – | 0.12% | – |
| NOTV | New | INOTIV INC | $228,626 | – | 47,930 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $228,834 | – | 1,983 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $226,672 | – | 1,307 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,156 | – | 2,166 | – | 0.11% | – |
| DE | New | DEERE & CO | $207,839 | – | 513 | – | 0.11% | – |
| PFE | New | PFIZER INC | $202,174 | – | 5,512 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $200,476 | – | 3,135 | – | 0.10% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $151,260 | – | 29,952 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $113,693 | – | 25,098 | – | 0.06% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $79,965 | – | 25,548 | – | 0.04% | – |
| VXRT | New | VAXART INC | $18,980 | – | 26,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXRT | Exit | VAXART INC | $0 | – | -12,000 | – | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -37,150 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -435 | – | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,541 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,527 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,398 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -891 | – | -0.21% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -42,111 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,580 | – | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,116 | – | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,764 | – | -0.23% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -46,255 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -543 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -999 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,087 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,932 | – | -0.26% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -99,570 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,522 | – | -0.29% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,384 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,002 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,351 | – | -0.33% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,172 | – | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,513 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,509 | – | -0.43% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,150 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -3,089 | – | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,315 | – | -0.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,116 | – | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,402 | – | -0.64% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -17,798 | – | -0.77% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,392 | – | -0.79% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -977 | – | -0.96% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,741 | – | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,218 | – | -1.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,747 | – | -1.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,016 | – | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,743 | – | -1.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,997 | – | -1.24% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -23,183 | – | -1.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,465 | – | -2.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,670 | – | -4.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,474 | – | -4.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,884 | – | -4.65% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -106,482 | – | -5.43% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -209,556 | – | -7.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,782 | – | -10.99% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -140,653 | – | -11.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,044 | – | -14.71% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -465,252 | – | -15.41% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,917,000 | +11.0% | 465,252 | +22.0% | 15.41% | +22.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,155,000 | -9.2% | 45,044 | -3.6% | 14.71% | +0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,264,000 | +7.0% | 140,653 | +13.0% | 11.17% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,066,000 | -0.3% | 33,782 | +5.7% | 10.99% | +9.9% |
| HI | Buy | HILLENBRAND INC | $7,695,000 | -3.9% | 209,556 | +1.4% | 7.01% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,964,000 | -46.6% | 106,482 | -41.5% | 5.43% | -41.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,108,000 | -18.5% | 29,884 | -15.2% | 4.65% | -10.1% |
| AAPL | Buy | APPLE INC | $4,764,000 | +42.6% | 34,474 | +50.1% | 4.34% | +57.2% |
| LLY | Sell | LILLY ELI & CO | $4,744,000 | -0.7% | 14,670 | -1.0% | 4.32% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,417,000 | +7.3% | 13,465 | +13.3% | 2.20% | +18.3% |
| LKFN | Sell | LAKELAND FINL CORP | $1,688,000 | +2.0% | 23,183 | -7.8% | 1.54% | +12.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,363,000 | -10.9% | 16,997 | +1.3% | 1.24% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,327,000 | +11.2% | 11,743 | +8.6% | 1.21% | +22.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,241,000 | -50.0% | 34,016 | -44.9% | 1.13% | -44.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,230,000 | -1.1% | 3,747 | +5.0% | 1.12% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $1,215,000 | -9.7% | 5,218 | -2.0% | 1.11% | -0.5% |
| STE | Buy | STERIS PLC | $1,121,000 | -18.9% | 6,741 | +0.2% | 1.02% | -10.6% |
| MKL | Buy | MARKEL CORP | $1,059,000 | -16.3% | 977 | +0.4% | 0.96% | -7.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $871,000 | +8.6% | 5,392 | +13.9% | 0.79% | +19.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $845,000 | -43.2% | 17,798 | -36.3% | 0.77% | -37.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $708,000 | -12.4% | 7,402 | +1939.1% | 0.64% | -3.3% |
| IEMG | New | ISHARES INCcore msci emkt | $693,000 | – | 16,116 | – | 0.63% | – |
| TSLA | Buy | TESLA INC | $614,000 | +18.5% | 2,315 | +217.6% | 0.56% | +30.6% |
| V | Buy | VISA INC | $549,000 | -12.6% | 3,089 | +0.4% | 0.50% | -3.7% |
| MUB | Sell | ISHARES TRnational mun etf | $528,000 | -77.6% | 5,150 | -76.6% | 0.48% | -75.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $471,000 | -4.1% | 4,509 | +2.8% | 0.43% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $445,000 | -6.5% | 5,513 | +1.7% | 0.40% | +3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $429,000 | +1.2% | 2,172 | +6.9% | 0.39% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -1.4% | 1,351 | +2.3% | 0.33% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $327,000 | -4.7% | 2,002 | +2.2% | 0.30% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $318,000 | +41.3% | 2,522 | +63.1% | 0.29% | +55.9% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $319,000 | +33.5% | 99,570 | -18.3% | 0.29% | +47.2% |
| ABT | New | ABBOTT LABS | $284,000 | – | 2,932 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $280,000 | – | 2,087 | – | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $276,000 | -7.1% | 999 | -3.5% | 0.25% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $274,000 | +1.5% | 543 | +0.9% | 0.25% | +12.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $264,000 | -8.7% | 46,255 | -0.4% | 0.24% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | -4.8% | 5,764 | +4.5% | 0.23% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $248,000 | -14.2% | 2,580 | +1900.0% | 0.23% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $248,000 | -19.5% | 7,116 | -10.3% | 0.23% | -11.0% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $238,000 | -3.6% | 42,111 | -6.6% | 0.22% | +6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $229,000 | -7.3% | 891 | -2.0% | 0.21% | +2.5% |
| PEP | Buy | PEPSICO INC | $228,000 | +5.6% | 1,398 | +10.1% | 0.21% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $221,000 | +4.2% | 2,527 | +1.0% | 0.20% | +14.9% |
| FB | New | META PLATFORMS INCcl a | $209,000 | – | 1,541 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 435 | – | 0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,103 | – | -0.20% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -49,430 | – | -0.43% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,622 | – | -0.84% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -97,766 | – | -1.98% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $17,788,000 | – | 46,713 | – | 14.69% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,247,000 | – | 381,259 | – | 12.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,103,000 | – | 31,948 | – | 10.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,466,000 | – | 124,506 | – | 9.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,160,000 | – | 182,060 | – | 9.22% | – |
| HI | New | HILLENBRAND INC | $8,010,000 | – | 206,722 | – | 6.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,267,000 | – | 35,260 | – | 5.18% | – |
| LLY | New | LILLY ELI & CO | $4,776,000 | – | 14,811 | – | 3.94% | – |
| AAPL | New | APPLE INC | $3,341,000 | – | 22,962 | – | 2.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,482,000 | – | 61,691 | – | 2.05% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,393,000 | – | 97,766 | – | 1.98% | – |
| MUB | New | ISHARES TRnational mun etf | $2,362,000 | – | 22,026 | – | 1.95% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,253,000 | – | 11,880 | – | 1.86% | – |
| LKFN | New | LAKELAND FINL CORP | $1,655,000 | – | 25,155 | – | 1.37% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,529,000 | – | 16,785 | – | 1.26% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,488,000 | – | 27,928 | – | 1.23% | – |
| STE | New | STERIS PLC | $1,382,000 | – | 6,726 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $1,346,000 | – | 5,326 | – | 1.11% | – |
| MKL | New | MARKEL CORP | $1,265,000 | – | 973 | – | 1.04% | – |
| VOO | New | VANGUARD INDEX FDS | $1,244,000 | – | 3,570 | – | 1.03% | – |
| AMZN | New | AMAZON COM INC | $1,193,000 | – | 10,809 | – | 0.98% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,017,000 | – | 13,622 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $808,000 | – | 363 | – | 0.67% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $802,000 | – | 4,733 | – | 0.66% | – |
| V | New | VISA INC | $628,000 | – | 3,077 | – | 0.52% | – |
| TSLA | New | TESLA INC | $518,000 | – | 729 | – | 0.43% | – |
| NOTV | New | INOTIV INC | $517,000 | – | 49,430 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $491,000 | – | 4,386 | – | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $476,000 | – | 5,420 | – | 0.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $424,000 | – | 2,032 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | – | 1,320 | – | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $344,000 | – | 2,384 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $343,000 | – | 1,958 | – | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $308,000 | – | 7,935 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $297,000 | – | 1,035 | – | 0.24% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $289,000 | – | 46,453 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $289,000 | – | 129 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $270,000 | – | 538 | – | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $269,000 | – | 5,515 | – | 0.22% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $247,000 | – | 45,089 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $247,000 | – | 909 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $245,000 | – | 1,103 | – | 0.20% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $239,000 | – | 121,818 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $225,000 | – | 1,546 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $216,000 | – | 1,270 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 2,501 | – | 0.18% | – |
| SPNT | New | SIRIUSPOINT LTD | $172,000 | – | 37,150 | – | 0.14% | – |
| VXRT | New | VAXART INC | $53,000 | – | 12,000 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -830 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,394 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -392 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,479 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -734 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -761 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -960 | – | -0.17% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -46,029 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -109 | – | -0.19% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,505 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -793 | – | -0.21% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,700 | – | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,675 | – | -0.22% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -37,150 | – | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,617 | – | -0.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,074 | – | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -600 | – | -0.31% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,038 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,747 | – | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -2,776 | – | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -272 | – | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,936 | – | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,103 | – | -0.77% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -976 | – | -0.77% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,726 | – | -0.91% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -121,818 | – | -0.93% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -49,430 | – | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -449 | – | -0.98% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -24,137 | – | -1.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,588 | – | -1.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,595 | – | -2.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,564 | – | -2.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -47,262 | – | -3.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -66,055 | – | -3.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -28,241 | – | -4.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -128,690 | – | -5.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -233,552 | – | -6.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -123,665 | – | -8.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,712 | – | -9.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -353,377 | – | -11.84% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -44,050 | – | -12.60% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -171,698 | – | -17.09% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRC | Buy | HILL-ROM HLDGS INC | $25,755,000 | +41.8% | 171,698 | +31.1% | 17.09% | +37.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,978,000 | -3.0% | 44,050 | -0.2% | 12.60% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,842,000 | -3.3% | 353,377 | +0.4% | 11.84% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,609,000 | -1.9% | 31,712 | +0.8% | 9.03% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,503,000 | -0.4% | 123,665 | +0.9% | 8.96% | -3.6% |
| HI | Buy | HILLENBRAND INC | $9,961,000 | +16.8% | 233,552 | +22.7% | 6.61% | +13.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,548,000 | -6.0% | 128,690 | -2.2% | 5.01% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,175,000 | -1.7% | 28,241 | -0.0% | 4.10% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,153,000 | -2.6% | 66,055 | +0.5% | 3.42% | -5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,810,000 | -8.3% | 47,262 | -4.3% | 3.19% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $3,365,000 | -10.9% | 14,564 | -1.3% | 2.23% | -13.8% |
| AAPL | Sell | APPLE INC | $3,056,000 | -4.4% | 21,595 | -0.5% | 2.03% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,795,000 | -5.5% | 12,588 | -3.0% | 1.86% | -8.6% |
| LKFN | Buy | LAKELAND FINL CORP | $1,720,000 | +6.1% | 24,137 | +0.5% | 1.14% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $1,475,000 | -3.3% | 449 | -0.9% | 0.98% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $1,157,000 | -2.9% | 4,103 | -1.1% | 0.77% | -6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $752,000 | +0.7% | 14,936 | +4.4% | 0.50% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $727,000 | -3.6% | 272 | -2.2% | 0.48% | -6.8% |
| V | Sell | VISA INC | $618,000 | -6.9% | 2,776 | -1.0% | 0.41% | -9.9% |
| TSLA | Buy | TESLA INC | $465,000 | +10.5% | 600 | +1.2% | 0.31% | +6.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $431,000 | -7.9% | 7,074 | -4.4% | 0.29% | -10.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $410,000 | +0.2% | 2,617 | +3.0% | 0.27% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,000 | -2.3% | 6,675 | +0.8% | 0.22% | -5.5% |
| MDP | Sell | MEREDITH CORP | $317,000 | -8.1% | 5,700 | -27.8% | 0.21% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $313,000 | -12.8% | 793 | -10.5% | 0.21% | -15.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $301,000 | +2.7% | 1,505 | +5.6% | 0.20% | -0.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $281,000 | -5.4% | 46,029 | +0.0% | 0.19% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | -5.1% | 960 | -1.9% | 0.17% | -7.9% |
| HD | Sell | HOME DEPOT INC | $241,000 | -2.8% | 734 | -1.7% | 0.16% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $239,000 | -8.1% | 1,479 | -0.8% | 0.16% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $236,000 | +2.2% | 1,394 | +4.2% | 0.16% | -0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $227,000 | +2.3% | 830 | +5.6% | 0.15% | -0.7% |
| BA | Exit | BOEING CO | $0 | – | -920 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -835 | – | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,933 | – | -0.34% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $19,559,000 | – | 44,149 | – | 13.41% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,442,000 | – | 351,941 | – | 12.65% | – |
| HRC | New | HILL-ROM HLDGS INC | $18,167,000 | – | 130,951 | – | 12.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,878,000 | – | 31,459 | – | 9.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,557,000 | – | 122,612 | – | 9.30% | – |
| HI | New | HILLENBRAND INC | $8,526,000 | – | 190,307 | – | 5.85% | – |
| USRT | New | ISHARES TRcre u s reit etf | $8,026,000 | – | 131,631 | – | 5.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,281,000 | – | 28,255 | – | 4.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,291,000 | – | 65,759 | – | 3.63% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,244,000 | – | 49,387 | – | 3.60% | – |
| LLY | New | LILLY ELI & CO | $3,776,000 | – | 14,752 | – | 2.59% | – |
| AAPL | New | APPLE INC | $3,198,000 | – | 21,699 | – | 2.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,959,000 | – | 12,980 | – | 2.03% | – |
| LKFN | New | LAKELAND FINL CORP | $1,621,000 | – | 24,017 | – | 1.11% | – |
| AMZN | New | AMAZON COM INC | $1,525,000 | – | 453 | – | 1.05% | – |
| STE | New | STERIS PLC | $1,473,000 | – | 6,726 | – | 1.01% | – |
| NOTV | New | INOTIV INC | $1,258,000 | – | 49,430 | – | 0.86% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,218,000 | – | 121,818 | – | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $1,191,000 | – | 4,148 | – | 0.82% | – |
| MKL | New | MARKEL CORP | $1,178,000 | – | 976 | – | 0.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $754,000 | – | 278 | – | 0.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $747,000 | – | 14,306 | – | 0.51% | – |
| V | New | VISA INC | $664,000 | – | 2,803 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $573,000 | – | 3,747 | – | 0.39% | – |
| PLD | New | PROLOGIS INC. | $524,000 | – | 4,038 | – | 0.36% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $501,000 | – | 14,933 | – | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $468,000 | – | 7,399 | – | 0.32% | – |
| TSLA | New | TESLA INC | $421,000 | – | 593 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $409,000 | – | 2,540 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $359,000 | – | 886 | – | 0.25% | – |
| SPNT | New | SIRIUSPOINT LTD | $358,000 | – | 37,150 | – | 0.24% | – |
| MDP | New | MEREDITH CORP | $345,000 | – | 7,900 | – | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,000 | – | 6,621 | – | 0.24% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $297,000 | – | 46,027 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $297,000 | – | 109 | – | 0.20% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $293,000 | – | 1,425 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | – | 979 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $260,000 | – | 1,491 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $248,000 | – | 747 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $242,000 | – | 761 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $231,000 | – | 1,338 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $222,000 | – | 786 | – | 0.15% | – |
| TGT | New | TARGET CORP | $219,000 | – | 835 | – | 0.15% | – |
| BA | New | BOEING CO | $211,000 | – | 920 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 392 | – | 0.14% | – |