$217Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.48 | 41,202 | 7,555,560 | ADDED | 9.58 | |
AAXJ | ISHARES TR | 0.42 | 17,914 | 914,526 | REDUCED | -35.31 | |
ABBV | ABBVIE INC | 0.21 | 2,830 | 463,588 | ADDED | 4.51 | |
ABT | ABBOTT LABS | 0.17 | 3,472 | 367,694 | ADDED | 5.56 | |
ACN | ACCENTURE PLC IRELAND | 0.15 | 1,060 | 322,061 | REDUCED | -6.11 | |
ADBE | ADOBE INC | 0.10 | 432 | 210,030 | ADDED | 1.89 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 16.32 | 69,056 | 35,483,600 | REDUCED | -4.82 | |
AGG | ISHARES TR | 14.76 | 299,576 | 32,093,600 | ADDED | 3.11 | |
AGG | ISHARES TR | 2.42 | 66,599 | 5,255,980 | REDUCED | -5.37 | |
AGG | ISHARES TR | 0.37 | 2,867 | 806,028 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.11 | 4,049 | 237,002 | ADDED | 389 | |
AMAT | APPLIED MATLS INC | 0.10 | 1,108 | 226,132 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 2,364 | 356,018 | ADDED | 8.54 | |
AMGN | AMGEN INC | 0.09 | 659 | 205,014 | NEW | ||
AMZN | AMAZON COM INC | 1.36 | 15,891 | 2,959,060 | ADDED | 22.48 | |
AVGO | BROADCOM INC | 0.29 | 487 | 622,762 | ADDED | 18.49 | |
BA | BOEING CO | 0.14 | 1,756 | 315,724 | REDUCED | -8.83 | |
BAC | BANK AMERICA CORP | 0.13 | 7,851 | 292,438 | NEW | ||
BOND | PIMCO ETF TR | 0.11 | 2,424 | 242,942 | NEW | ||
CAT | CATERPILLAR INC | 0.14 | 910 | 306,284 | ADDED | 5.32 | |
COIN | COINBASE GLOBAL INC | 0.12 | 1,221 | 272,588 | ADDED | 0.83 | |
COST | COSTCO WHSL CORP NEW | 0.23 | 670 | 498,104 | ADDED | 13.18 | |
CRM | SALESFORCE INC | 0.20 | 1,590 | 435,119 | REDUCED | -2.33 | |
CVX | CHEVRON CORP NEW | 0.15 | 2,059 | 329,878 | ADDED | 26.79 | |
DE | DEERE & CO | 0.11 | 604 | 242,033 | REDUCED | -2.58 | |
EMGF | ISHARES INC | 0.12 | 4,695 | 250,913 | REDUCED | -45.66 | |
ETN | EATON CORP PLC | 0.10 | 680 | 217,840 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.79 | 117,579 | 6,056,500 | ADDED | 12.68 | |
GE | GENERAL ELECTRIC CO | 0.14 | 1,803 | 295,853 | NEW | ||
GOOG | ALPHABET INC | 0.75 | 9,779 | 1,635,440 | ADDED | 0.43 | |
GOOG | ALPHABET INC | 0.35 | 4,538 | 766,877 | ADDED | 38.31 | |
GS | GOLDMAN SACHS GROUP INC | 0.12 | 578 | 253,057 | NEW | ||
HD | HOME DEPOT INC | 0.21 | 1,311 | 449,349 | ADDED | 1.39 | |
HI | HILLENBRAND INC | 5.54 | 283,567 | 12,034,600 | REDUCED | -2.1 | |
IBCE | ISHARES TR | 1.20 | 35,655 | 2,616,000 | REDUCED | -17.65 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.11 | 636 | 242,545 | REDUCED | -3.64 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 2,406 | 359,099 | REDUCED | -16.23 | |
JPM | JPMORGAN CHASE & CO | 0.51 | 5,800 | 1,104,930 | REDUCED | -2.55 | |
KO | COCA COLA CO | 0.12 | 4,062 | 252,563 | REDUCED | -10.49 | |
LIN | LINDE PLC | 0.10 | 498 | 211,140 | NEW | ||
LKFN | LAKELAND FINL CORP | 0.34 | 11,905 | 728,948 | REDUCED | -6.85 | |
LLY | ELI LILLY & CO | 4.97 | 14,711 | 10,812,200 | REDUCED | -0.8 | |
LOAN | MANHATTAN BRDG CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.14 | 1,348 | 313,025 | ADDED | 1.97 | |
LRMR | LARIMAR THERAPEUTICS INC | 0.09 | 25,448 | 197,604 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.15 | 751 | 333,243 | ADDED | 21.13 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.28 | 7,470 | 610,257 | ADDED | 7.96 | |
MESO | MESOBLAST LTD | 0.07 | 20,200 | 151,500 | NEW | ||
META | META PLATFORMS INC | 0.59 | 2,833 | 1,280,400 | ADDED | 10.23 | |
MKL | MARKEL GROUP INC | 0.50 | 690 | 1,090,930 | REDUCED | -8.85 | |
MRK | MERCK & CO INC | 0.19 | 3,189 | 406,622 | ADDED | 26.45 | |
MSFT | MICROSOFT CORP | 1.72 | 9,195 | 3,739,090 | ADDED | 11.58 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 2,205 | 252,932 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.13 | 4,080 | 286,157 | NEW | ||
NFLX | NETFLIX INC | 0.24 | 906 | 524,882 | REDUCED | -3.92 | |
NOTV | INOTIV INC | 0.09 | 47,930 | 204,661 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.16 | 2,829 | 2,512,090 | ADDED | 21.63 | |
PEP | PEPSICO INC | 0.22 | 2,739 | 482,404 | ADDED | 8.52 | |
PG | PROCTER AND GAMBLE CO | 0.45 | 5,944 | 977,534 | ADDED | 2.38 | |
QCOM | QUALCOMM INC | 0.17 | 2,059 | 369,855 | ADDED | 7.69 | |
QQQ | INVESCO QQQ TR | 0.10 | 490 | 213,385 | NEW | ||
RTX | RTX CORPORATION | 0.11 | 2,271 | 230,231 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.10 | 2,931 | 222,842 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPNT | SIRIUSPOINT LTD | 0.21 | 37,345 | 451,501 | ADDED | 0.52 | |
SPY | SPDR S&P 500 ETF TR | 7.07 | 30,049 | 15,363,700 | REDUCED | -5.78 | |
STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.10 | 13,190 | 222,251 | ADDED | 18.64 | |
TGT | TARGET CORP | 0.11 | 1,573 | 248,655 | NEW | ||
TJX | TJX COS INC NEW | 0.10 | 2,346 | 223,174 | ADDED | 9.32 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 419 | 239,637 | NEW | ||
TSLA | TESLA INC | 0.32 | 3,855 | 698,487 | REDUCED | -4.06 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 760 | 374,035 | REDUCED | -18.02 | |
UNP | UNION PAC CORP | 0.09 | 849 | 204,087 | NEW | ||
V | VISA INC | 0.42 | 3,425 | 919,524 | REDUCED | -0.55 | |
VEA | VANGUARD TAX-MANAGED FDS | 15.32 | 672,007 | 33,304,700 | ADDED | 6.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 7,661 | 334,265 | REDUCED | -5.78 | |
VOO | VANGUARD INDEX FDS | 3.27 | 32,491 | 7,106,970 | REDUCED | -10.57 | |
VOO | VANGUARD INDEX FDS | 2.24 | 19,241 | 4,878,260 | ADDED | 5.42 | |
VOO | VANGUARD INDEX FDS | 1.66 | 7,669 | 3,604,120 | REDUCED | -18.89 | |
VOO | VANGUARD INDEX FDS | 0.59 | 15,842 | 1,287,930 | REDUCED | -10.78 | |
VOO | VANGUARD INDEX FDS | 0.27 | 1,757 | 595,588 | ADDED | 0.34 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,940 | 306,089 | ADDED | 5.21 | |
VTIP | VANGUARD MALVERN FDS | 0.22 | 9,959 | 478,231 | REDUCED | -84.45 | |
VXRT | VAXART INC | 0.01 | 26,000 | 18,951 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.11 | 1,174 | 244,065 | REDUCED | -6.00 | |
WMT | WALMART INC | 0.20 | 7,149 | 427,674 | ADDED | 232 | |
XOM | EXXON MOBIL CORP | 0.46 | 8,598 | 997,407 | ADDED | 20.23 | |
BERKSHIRE HATHAWAY INC DEL | 0.56 | 3,011 | 1,207,020 | ADDED | 8.7 |