Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 42,579 | +42,579 | 0 | 3,159 | 0.99% | +3,159 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 56,176 | +56,176 | 0 | 3,144 | 0.98% | +3,144 |
| CONOCOPHILLIPS COM(COP) | 21,659 | 43,864 | +22,205 | 2,514 | 5,583 | 1.74% | +3,069 |
| FERGUSON PLC NEW SHS | 0 | 13,630 | +13,630 | 0 | 2,977 | 0.93% | +2,977 |
| MICROSOFT CORP COM(MSFT) | 35,893 | 38,428 | +2,535 | 13,497 | 16,168 | 5.05% | +2,670 |
| UBS GROUP AG SHS(UBS) | 0 | 83,591 | +83,591 | 0 | 2,568 | 0.80% | +2,568 |
| CNH INDL N V SHS SHS | 426,848 | 569,324 | +142,476 | 5,199 | 7,378 | 2.31% | +2,179 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 57,219 | 58,056 | +837 | 5,951 | 7,899 | 2.47% | +1,948 |
| MICRON TECHNOLOGY INC COM(MU) | 48,836 | 49,583 | +747 | 4,168 | 5,845 | 1.83% | +1,678 |
| AMAZON COM INC COM(AMZN) | 69,001 | 66,674 | -2,327 | 10,484 | 12,027 | 3.76% | +1,543 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 7,677 | +7,677 | 0 | 1,517 | 0.47% | +1,517 |
| ELI LILLY & CO COM(LLY) | 14,599 | 12,558 | -2,041 | 8,510 | 9,770 | 3.05% | +1,260 |
| DIAGEO PLC SPON ADR NEW(DEO) | 17,290 | 24,569 | +7,279 | 2,518 | 3,654 | 1.14% | +1,136 |
| PIONEER NAT RES CO COM | 0 | 21,422 | +21,422 | 0 | 5,623 | 1.76% | +5,623 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 38,649 | 52,428 | +13,779 | 3,660 | 4,495 | 1.40% | +836 |
| FLEX LTD ORD(FLEX) | 79,758 | 113,162 | +33,404 | 2,429 | 3,238 | 1.01% | +808 |
| YUM CHINA HLDGS INC COM(YUMC) | 14,829 | 35,341 | +20,512 | 629 | 1,406 | 0.44% | +777 |
| NEXTRACKER INC CLASS A COM | 0 | 13,798 | +13,798 | 0 | 776 | 0.24% | +776 |
| ISHARES GOLD TRUST(IAU) | 311,543 | 306,643 | -4,900 | 12,160 | 12,882 | 4.03% | +723 |
| CARMAX INC COM(KMX) | 53,861 | 55,702 | +1,841 | 4,133 | 4,852 | 1.52% | +719 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 249,765 | 248,083 | -1,682 | 10,218 | 10,928 | 3.42% | +710 |
| SAP SE SPON ADR(SAP) | 34,607 | 31,071 | -3,536 | 5,350 | 6,060 | 1.89% | +710 |
| LINDE PLC SHS(LIN) | 9,591 | 9,811 | +220 | 3,939 | 4,556 | 1.42% | +616 |
| SCHWAB CHARLES CORP COM(SCHW) | 111,182 | 113,364 | +2,182 | 7,649 | 8,201 | 2.56% | +551 |
| DANAHER CORPORATION COM(DHR) | 12,450 | 13,524 | +1,074 | 2,880 | 3,377 | 1.06% | +497 |
| VISA INC COM CL A(V) | 46,554 | 44,955 | -1,599 | 12,120 | 12,546 | 3.92% | +426 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 34,466 | 35,286 | +820 | 4,426 | 4,849 | 1.52% | +423 |
| NETFLIX INC COM(NFLX) | 0 | 3,781 | +3,781 | 0 | 2,296 | 0.72% | +2,296 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 1,319,215 | 1,366,230 | +47,015 | 3,153 | 3,539 | 1.11% | +386 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,007 | 28,903 | -4,104 | 11,773 | 12,155 | 3.80% | +382 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 235,400 | 234,990 | -410 | 4,647 | 4,991 | 1.56% | +344 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 350 | +350 | 0 | 316 | 0.10% | +316 |
| ALPHABET INC CAP STK CL A(GOOG) | 33,081 | 32,708 | -373 | 4,621 | 4,937 | 1.54% | +316 |
| PACCAR INC COM(PCAR) | 0 | 10,724 | +10,724 | 0 | 1,329 | 0.42% | +1,329 |
| ORACLE CORP COM(ORCL) | 0 | 12,663 | +12,663 | 0 | 1,591 | 0.50% | +1,591 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 18,260 | 16,866 | -1,394 | 4,404 | 4,638 | 1.45% | +234 |
| SALESFORCE INC COM(CRM) | 18,065 | 16,400 | -1,665 | 4,754 | 4,940 | 1.54% | +186 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 41,802 | +41,802 | 0 | 2,098 | 0.66% | +2,098 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,006 | +1,006 | 0 | 115 | 0.04% | +115 |
| EXXON MOBIL CORP COM | 0 | 6,643 | +6,643 | 0 | 772 | 0.24% | +772 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.20% | +92 |
| ISHARES CORE S&P 500 ETF | 1,706 | 1,706 | 0 | 815 | 897 | 0.28% | +82 |
| CHEVRON CORP NEW COM(CVX) | 0 | 8,561 | +8,561 | 0 | 1,350 | 0.42% | +1,350 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 4,673 | +4,673 | 0 | 758 | 0.24% | +758 |
| EBAY INC. COM(EBAY) | 0 | 7,300 | +7,300 | 0 | 385 | 0.12% | +385 |
| SPDR GOLD SHARES(GLD) | 3,032 | 3,032 | 0 | 580 | 624 | 0.19% | +44 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 1,004 | +1,004 | 0 | 43 | 0.01% | +43 |
| GENERAL ELECTRIC CO COM NEW(GE) | 638 | 638 | 0 | 81 | 112 | 0.04% | +31 |
| JPMORGAN CHASE & CO COM(JPM) | 950 | 950 | 0 | 162 | 190 | 0.06% | +29 |
| PAYPAL HLDGS INC COM(PYPL) | 6,625 | 6,425 | -200 | 407 | 430 | 0.13% | +24 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 22,569 | 23,477 | +908 | 524 | 547 | 0.17% | +24 |
| PEPSICO INC COM(PEP) | 7,825 | 7,725 | -100 | 1,329 | 1,352 | 0.42% | +23 |
| DISNEY WALT CO COM(DIS) | 713 | 713 | 0 | 64 | 87 | 0.03% | +23 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 34,051 | 35,081 | +1,030 | 814 | 837 | 0.26% | +23 |
| MERCK & CO INC COM(MRK) | 900 | 900 | 0 | 98 | 119 | 0.04% | +21 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 33,703 | 34,748 | +1,045 | 807 | 827 | 0.26% | +20 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 39,578 | 40,823 | +1,245 | 803 | 819 | 0.26% | +17 |
| LIBERTY LATIN AMERICA LTD COM CL C(LILA) | 0 | 260,623 | +260,623 | 0 | 1,822 | 0.57% | +1,822 |
| APPLIED MATLS INC COM | 300 | 300 | 0 | 49 | 62 | 0.02% | +13 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 48,216 | 49,717 | +1,501 | 802 | 815 | 0.25% | +13 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 25,673 | 26,489 | +816 | 533 | 543 | 0.17% | +10 |
| ISHARES S&P 100 ETF | 0 | 388 | +388 | 0 | 96 | 0.03% | +96 |
| CANADIAN NAT RES LTD COM(CNQ) | 800 | 800 | 0 | 52 | 61 | 0.02% | +9 |
| WELLS FARGO CO NEW COM(WFC) | 700 | 700 | 0 | 34 | 41 | 0.01% | +6 |
| BANK AMERICA CORP COM | 1,628 | 1,605 | -23 | 55 | 61 | 0.02% | +6 |
| KIMBERLY-CLARK CORP COM(KMB) | 743 | 743 | 0 | 90 | 96 | 0.03% | +6 |
| THE CIGNA GROUP COM(CI) | 85 | 85 | 0 | 25 | 31 | 0.01% | +5 |
| ALTRIA GROUP INC COM(MO) | 0 | 1,440 | +1,440 | 0 | 63 | 0.02% | +63 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,575 | +1,575 | 0 | 85 | 0.03% | +85 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 1,500 | +1,500 | 0 | 44 | 0.01% | +44 |
| EMERSON ELEC CO COM(EMR) | 250 | 250 | 0 | 24 | 28 | 0.01% | +4 |
| LOWES COS INC COM(LOW) | 100 | 100 | 0 | 22 | 25 | 0.01% | +3 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 790 | +790 | 0 | 59 | 0.02% | +59 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 212 | 212 | 0 | 16 | 19 | 0.01% | +3 |
| CORTEVA INC COM(CTVA) | 0 | 288 | +288 | 0 | 17 | 0.01% | +17 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 1,000 | +1,000 | 0 | 55 | 0.02% | +55 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 1,702 | 1,702 | 0 | 35 | 38 | 0.01% | +3 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 95 | 95 | 0 | 16 | 18 | 0.01% | +3 |
| AMETEK INC COM | 104 | 104 | 0 | 17 | 19 | 0.01% | +2 |
| SHELL PLC SPON ADS(SHEL) | 1,300 | 1,300 | 0 | 86 | 87 | 0.03% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 35 | 35 | 0 | 7 | 8 | 0.00% | +1 |
| DOW INC COM(DOW) | 288 | 288 | 0 | 16 | 17 | 0.01% | +1 |
| ACUSHNET HLDGS CORP COM | 100 | 100 | 0 | 6 | 7 | 0.00% | 0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| NIKE INC CL B(NKE) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| TOOTSIE ROLL INDS INC COM(TR) | 27 | 27 | 0 | 1 | 1 | 0.00% | -0 |
| KRAFT HEINZ CO COM(KHC) | 589 | 589 | 0 | 22 | 22 | 0.01% | -0 |
| DUPONT DE NEMOURS INC COM(DD) | 288 | 288 | 0 | 22 | 22 | 0.01% | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 100 | 0 | 1 | 0 | 0.00% | -0 |
| VERALTO CORP COM SHS(VLTO) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| US BANCORP DEL COM NEW(USB) | 30 | 15 | -15 | 1 | 1 | 0.00% | -1 |
| STARBUCKS CORP COM(SBUX) | 178 | 178 | 0 | 17 | 16 | 0.01% | -1 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 651 | 651 | 0 | 61 | 60 | 0.02% | -2 |
| COLGATE PALMOLIVE CO COM(CL) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,768 | 1,768 | 0 | 128 | 124 | 0.04% | -4 |
| MCDONALDS CORP COM(MCD) | 400 | 400 | 0 | 119 | 113 | 0.04% | -6 |
| CONAGRA BRANDS INC COM(CAG) | 275 | 0 | -275 | 8 | 0 | — | -8 |
| BOEING CO COM(BA) | 150 | 150 | 0 | 39 | 29 | 0.01% | -10 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 226 | +226 | 0 | 13 | 0.00% | +13 |