Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 600,879 | 928,378 | +327,499 | 209,634 | 390,398 | 8.84% | +180,764 |
| APPLE INC(AAPL) | 1,126,469 | 1,129,890 | +3,421 | 94,515 | 193,756 | 4.39% | +99,242 |
| ALPHABET INC(GOOG) | 361,950 | 581,366 | +219,416 | 21,911 | 88,519 | 2.00% | +66,607 |
| AMAZON COM INC(AMZN) | 325,201 | 411,253 | +86,052 | 15,524 | 74,182 | 1.68% | +58,657 |
| ALPHABET INC(GOOG) | 397,387 | 414,490 | +17,103 | 8,467 | 62,559 | 1.42% | +54,092 |
| ISHARES TR | 1,060,657 | 1,316,301 | +255,644 | 94,759 | 145,477 | 3.29% | +50,718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,600 | 91,296 | -304 | 3,310 | 53,063 | 1.20% | +49,752 |
| MICROSOFT CORP(MSFT) | 273,321 | 295,057 | +21,736 | 76,342 | 124,144 | 2.81% | +47,802 |
| JPMORGAN CHASE & CO(JPM) | 300,089 | 328,343 | +28,254 | 19,497 | 65,767 | 1.49% | +46,270 |
| LOWES COS INC(LOW) | 167,732 | 168,401 | +669 | 716 | 42,897 | 0.97% | +42,181 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,256,098 | 2,508,489 | +252,391 | 191,475 | 225,517 | 5.11% | +34,042 |
| CATERPILLAR INC(CAT) | 95,753 | 98,527 | +2,774 | 2,287 | 36,104 | 0.82% | +33,817 |
| ISHARES TR | 174,837 | 221,090 | +46,253 | 83,507 | 116,250 | 2.63% | +32,743 |
| UNION PAC CORP(UNP) | 132,905 | 133,353 | +448 | 2,170 | 32,796 | 0.74% | +30,625 |
| ACCENTURE PLC IRELAND SHS CLASS A | 98,911 | 100,369 | +1,458 | 5,033 | 34,794 | 0.79% | +29,761 |
| JACOBS SOLUTIONS INC(J) | 191,275 | 190,196 | -1,079 | 25 | 29,239 | 0.66% | +29,214 |
| LINDE PLC(LIN) | 65,529 | 65,821 | +292 | 1,755 | 30,562 | 0.69% | +28,807 |
| FEDEX CORP(FDX) | 133,492 | 137,046 | +3,554 | 11,762 | 39,709 | 0.90% | +27,946 |
| SALESFORCE INC(CRM) | 89,930 | 91,499 | +1,569 | 883 | 27,558 | 0.62% | +26,675 |
| CHEVRON CORP NEW(CVX) | 190,008 | 197,822 | +7,814 | 5,583 | 31,205 | 0.71% | +25,622 |
| DISNEY WALT CO(DIS) | 208,275 | 225,859 | +17,584 | 3,063 | 27,637 | 0.63% | +24,574 |
| PEPSICO INC(PEP) | 199,313 | 214,655 | +15,342 | 13,017 | 37,566 | 0.85% | +24,550 |
| BANK AMERICA CORP | 752,641 | 862,892 | +110,251 | 9,316 | 32,721 | 0.74% | +23,405 |
| RTX CORPORATION(RTX) | 285,785 | 297,489 | +11,704 | 7,083 | 29,014 | 0.66% | +21,931 |
| TE CONNECTIVITY LTD(TEL) | 158,514 | 159,217 | +703 | 1,343 | 23,125 | 0.52% | +21,782 |
| UNITEDHEALTH GROUP INC(UNH) | 47,809 | 48,626 | +817 | 2,546 | 24,057 | 0.54% | +21,511 |
| BLACKROCK INC(BLK) | 21,278 | 21,644 | +366 | 323 | 18,045 | 0.41% | +17,722 |
| GLOBAL PMTS INC(GPN) | 115,618 | 117,340 | +1,722 | 15 | 15,684 | 0.36% | +15,669 |
| ISHARES TR | 919,291 | 974,682 | +55,391 | 96,737 | 112,382 | 2.55% | +15,645 |
| SPDR S&P 500 ETF TR(SPY) | 134,079 | 141,016 | +6,937 | 58,156 | 73,761 | 1.67% | +15,606 |
| VANGUARD INDEX FDS | 181,190 | 190,897 | +9,707 | 77,228 | 91,765 | 2.08% | +14,537 |
| ISHARES TR | 176,903 | 199,166 | +22,263 | 52,601 | 67,132 | 1.52% | +14,531 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 28 | +20 | 3,257 | 17,764 | 0.40% | +14,507 |
| ISHARES TR | 382,398 | 376,915 | -5,483 | 1,018 | 15,484 | 0.35% | +14,465 |
| ISHARES TR | 39,422 | 627,362 | +587,940 | 883 | 15,019 | 0.34% | +14,136 |
| SPDR GOLD TR(GLD) | 186,459 | 240,879 | +54,420 | 35,645 | 49,553 | 1.12% | +13,908 |
| LAUDER ESTEE COS INC(EL) | 42,364 | 77,448 | +35,084 | 6 | 11,939 | 0.27% | +11,932 |
| ISHARES TR | 164,781 | 166,652 | +1,871 | 2,246 | 14,072 | 0.32% | +11,826 |
| ISHARES TR | 98,975 | 98,797 | -178 | 6,870 | 18,456 | 0.42% | +11,586 |
| MEDTRONIC PLC(MDT) | 135,033 | 138,802 | +3,769 | 635 | 12,097 | 0.27% | +11,461 |
| ABBVIE INC(ABBV) | 144,913 | 180,225 | +35,312 | 21,436 | 32,818 | 0.74% | +11,382 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 49,063 | 52,244 | +3,181 | 9 | 11,144 | 0.25% | +11,135 |
| NORTHERN LTS FD TR III | 923,716 | 1,228,120 | +304,404 | 24,532 | 35,456 | 0.80% | +10,924 |
| ISHARES TR | 348,942 | 361,332 | +12,390 | 18,122 | 28,856 | 0.65% | +10,734 |
| ISHARES TR | 39,422 | 426,491 | +387,069 | 883 | 9,907 | 0.22% | +9,025 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 175,089 | 453,266 | +278,177 | 4,838 | 13,702 | 0.31% | +8,864 |
| META PLATFORMS INC(META) | 31,904 | 40,658 | +8,754 | 11,047 | 19,746 | 0.45% | +8,699 |
| VANGUARD WHITEHALL FDS | 522,592 | 549,543 | +26,951 | 58,337 | 66,489 | 1.51% | +8,152 |
| AMERICAN EXPRESS CO(AXP) | 69,268 | 72,798 | +3,530 | 8,965 | 16,575 | 0.38% | +7,610 |
| VANGUARD INDEX FDS | 164,445 | 196,337 | +31,892 | 24,585 | 31,976 | 0.72% | +7,391 |
| ISHARES TR | 90,511 | 462,855 | +372,344 | 20,750 | 28,114 | 0.64% | +7,363 |
| INVESCO QQQ TR | 24,350 | 24,514 | +164 | 3,674 | 10,886 | 0.25% | +7,212 |
| COSTCO WHSL CORP NEW(COST) | 44,413 | 48,545 | +4,132 | 28,869 | 35,570 | 0.81% | +6,701 |
| ISHARES TR CORE MSCI EAFE | 274,069 | 306,659 | +32,590 | 16,083 | 22,760 | 0.52% | +6,677 |
| MASTERCARD INCORPORATED(MA) | 47,907 | 56,204 | +8,297 | 20,433 | 27,068 | 0.61% | +6,635 |
| ISHARES TR | 84,496 | 91,839 | +7,343 | 12,740 | 19,313 | 0.44% | +6,573 |
| BROADCOM INC(AVGO) | 22,880 | 24,214 | +1,334 | 25,539 | 32,093 | 0.73% | +6,554 |
| MCDONALDS CORP(MCD) | 39,863 | 60,002 | +20,139 | 10,475 | 16,917 | 0.38% | +6,442 |
| HOME DEPOT INC(HD) | 45,455 | 49,335 | +3,880 | 12,507 | 18,926 | 0.43% | +6,419 |
| ISHARES TR | 39,422 | 317,177 | +277,755 | 883 | 7,203 | 0.16% | +6,320 |
| ELI LILLY & CO(LLY) | 14,572 | 16,120 | +1,548 | 6,548 | 12,542 | 0.28% | +5,995 |
| VANGUARD INDEX FDS | 79,152 | 111,618 | +32,466 | 11,478 | 17,403 | 0.39% | +5,925 |
| ISHARES TR | 428,168 | 462,297 | +34,129 | 33,046 | 38,875 | 0.88% | +5,828 |
| ISHARES TR | 199,543 | 210,170 | +10,627 | 32,031 | 37,642 | 0.85% | +5,612 |
| VANGUARD SPECIALIZED FUNDS | 154,899 | 174,199 | +19,300 | 26,395 | 31,811 | 0.72% | +5,416 |
| ILLINOIS TOOL WKS INC(ITW) | 32,515 | 35,670 | +3,155 | 4,665 | 9,571 | 0.22% | +4,906 |
| VANGUARD STAR FDS | 624,484 | 677,324 | +52,840 | 36,195 | 40,843 | 0.92% | +4,648 |
| PROSHARES TR PSHS ULTRA QQQ | 47,700 | 52,500 | +4,800 | 4 | 4,593 | 0.10% | +4,589 |
| VANGUARD INDEX FDS | 69,699 | 76,159 | +6,460 | 21,668 | 26,217 | 0.59% | +4,549 |
| ISHARES INC CORE MSCI EMKT | 234,282 | 247,427 | +13,145 | 8,406 | 12,767 | 0.29% | +4,361 |
| ABBOTT LABS | 161,378 | 184,966 | +23,588 | 16,946 | 21,024 | 0.48% | +4,078 |
| ISHARES GOLD TR(IAU) | 132,028 | 211,319 | +79,291 | 5,153 | 8,878 | 0.20% | +3,724 |
| PROCTER AND GAMBLE CO(PG) | 59,008 | 65,032 | +6,024 | 6,871 | 10,551 | 0.24% | +3,680 |
| MERCK & CO INC(MRK) | 58,548 | 73,857 | +15,309 | 6,168 | 9,746 | 0.22% | +3,578 |
| VANECK ETF TRUST MORN SMID MO ETF | 157,062 | 249,174 | +92,112 | 4,947 | 8,499 | 0.19% | +3,552 |
| JOHNSON & JOHNSON(JNJ) | 116,082 | 127,747 | +11,665 | 16,763 | 20,206 | 0.46% | +3,443 |
| EXXON MOBIL CORP | 83,641 | 87,331 | +3,690 | 6,709 | 10,151 | 0.23% | +3,442 |
| NVIDIA CORPORATION(NVDA) | 13,048 | 10,342 | -2,706 | 5,936 | 9,346 | 0.21% | +3,409 |
| ISHARES TR | 24,642 | 51,993 | +27,351 | 2,574 | 5,935 | 0.13% | +3,361 |
| STRYKER CORPORATION(SYK) | 17,509 | 17,879 | +370 | 3,105 | 6,401 | 0.14% | +3,296 |
| VANGUARD WORLD FD | 88,883 | 98,035 | +9,152 | 15,046 | 18,320 | 0.41% | +3,274 |
| ALLSTATE CORP(ALL) | 62,278 | 64,823 | +2,545 | 8,007 | 11,215 | 0.25% | +3,209 |
| ORACLE CORP(ORCL) | 106,266 | 113,001 | +6,735 | 11,204 | 14,194 | 0.32% | +2,990 |
| VANGUARD ADMIRAL FDS INC | 67,870 | 79,480 | +11,610 | 11,400 | 14,344 | 0.32% | +2,944 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 65,703 | 66,415 | +712 | 546 | 3,291 | 0.07% | +2,745 |
| ISHARES TR | 206,380 | 221,843 | +15,463 | 23,536 | 26,242 | 0.59% | +2,706 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 390,055 | 444,955 | +54,900 | 10,278 | 12,984 | 0.29% | +2,706 |
| VANGUARD INDEX FDS | 73,401 | 76,887 | +3,486 | 17,412 | 19,983 | 0.45% | +2,571 |
| NETFLIX INC(NFLX) | 4,085 | 7,388 | +3,303 | 1,989 | 4,487 | 0.10% | +2,498 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 168,826 | 179,937 | +11,111 | 13,172 | 15,595 | 0.35% | +2,423 |
| AMERICAN TOWER CORP NEW(AMT) | 15,849 | 26,006 | +10,157 | 2,764 | 5,138 | 0.12% | +2,374 |
| VISA INC(V) | 26,578 | 30,153 | +3,575 | 6,077 | 8,417 | 0.19% | +2,340 |
| VANGUARD INTL EQUITY INDEX F | 166,919 | 176,389 | +9,470 | 17,173 | 19,490 | 0.44% | +2,318 |
| DANAHER CORPORATION(DHR) | 13,659 | 15,097 | +1,438 | 1,479 | 3,770 | 0.09% | +2,291 |
| WALMART INC(WMT) | 73,233 | 222,733 | +149,500 | 11,131 | 13,402 | 0.30% | +2,270 |
| VANGUARD TAX-MANAGED FDS | 589,926 | 607,519 | +17,593 | 28,257 | 30,479 | 0.69% | +2,222 |
| SCHWAB STRATEGIC TR | 107,465 | 129,004 | +21,539 | 8,181 | 10,402 | 0.24% | +2,221 |
| AMPHENOL CORP NEW | 18,920 | 18,946 | +26 | 2 | 2,185 | 0.05% | +2,184 |
| VANGUARD INTL EQUITY INDEX F | 204,158 | 226,148 | +21,990 | 7,325 | 9,446 | 0.21% | +2,121 |
| CONOCOPHILLIPS(COP) | 109,700 | 115,314 | +5,614 | 12,733 | 14,678 | 0.33% | +1,945 |