Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,989 | 45,985 | +9,996 | 17,190 | 24,176 | 11.14% | +6,986 |
| VANGUARD INDEX FDS | 20,003 | 40,948 | +20,945 | 4,745 | 10,642 | 4.90% | +5,897 |
| VANGUARD INDEX FDS | 45,650 | 47,145 | +1,495 | 19,940 | 22,663 | 10.44% | +2,723 |
| BERKSHIRE HATHAWAY INC DEL | 12,024 | 15,561 | +3,537 | 4,288 | 6,544 | 3.02% | +2,255 |
| ISHARES TR CORE MSCI EAFE | 16,689 | 30,797 | +14,108 | 1,174 | 2,286 | 1.05% | +1,112 |
| VANGUARD INDEX FDS | 41,606 | 42,960 | +1,354 | 9,679 | 10,734 | 4.95% | +1,055 |
| FASTENAL CO(FAST) | 0 | 11,960 | +11,960 | 0 | 923 | 0.43% | +923 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,593 | +3,593 | 0 | 889 | 0.41% | +889 |
| INVESCO QQQ TR | 11,729 | 12,654 | +925 | 4,803 | 5,619 | 2.59% | +815 |
| FISERV INC(FISV) | 0 | 4,796 | +4,796 | 0 | 766 | 0.35% | +766 |
| NVIDIA CORPORATION(NVDA) | 1,675 | 1,765 | +90 | 830 | 1,595 | 0.74% | +766 |
| MICROSOFT CORP(MSFT) | 12,685 | 12,997 | +312 | 4,770 | 5,468 | 2.52% | +698 |
| VANGUARD INDEX FDS | 33,653 | 34,332 | +679 | 7,179 | 7,848 | 3.62% | +669 |
| VANGUARD SPECIALIZED FUNDS | 56,291 | 56,023 | -268 | 9,592 | 10,230 | 4.71% | +638 |
| ISHARES TR | 82,868 | 90,434 | +7,566 | 8,225 | 8,857 | 4.08% | +632 |
| JPMORGAN CHASE & CO(JPM) | 7,843 | 9,433 | +1,590 | 1,334 | 1,889 | 0.87% | +555 |
| ISHARES TR | 14,765 | 75,644 | +60,879 | 4,092 | 4,595 | 2.12% | +502 |
| META PLATFORMS INC(META) | 3,814 | 3,776 | -38 | 1,350 | 1,834 | 0.85% | +484 |
| AMAZON COM INC(AMZN) | 13,976 | 14,162 | +186 | 2,124 | 2,554 | 1.18% | +431 |
| SPDR S&P 500 ETF TR(SPY) | 8,713 | 8,736 | +23 | 4,141 | 4,570 | 2.11% | +428 |
| ISHARES TR | 6,405 | 10,655 | +4,250 | 498 | 896 | 0.41% | +398 |
| ELI LILLY & CO(LLY) | 2,241 | 2,151 | -90 | 1,307 | 1,673 | 0.77% | +367 |
| PROCTER AND GAMBLE CO(PG) | 2,473 | 4,474 | +2,001 | 362 | 726 | 0.33% | +364 |
| PROGRESSIVE CORP(PGR) | 0 | 1,505 | +1,505 | 0 | 311 | 0.14% | +311 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,794 | +2,794 | 0 | 308 | 0.14% | +308 |
| APPLE INC(AAPL) | 40,898 | 47,694 | +6,796 | 7,874 | 8,179 | 3.77% | +305 |
| EXXON MOBIL CORP | 4,633 | 6,472 | +1,839 | 463 | 752 | 0.35% | +289 |
| BANK AMERICA CORP | 0 | 7,314 | +7,314 | 0 | 277 | 0.13% | +277 |
| COLGATE PALMOLIVE CO(CL) | 15,481 | 16,597 | +1,116 | 1,234 | 1,495 | 0.69% | +261 |
| ABBVIE INC(ABBV) | 0 | 1,341 | +1,341 | 0 | 244 | 0.11% | +244 |
| ISHARES TR | 6,409 | 8,440 | +2,031 | 694 | 933 | 0.43% | +239 |
| NETFLIX INC(NFLX) | 1,187 | 1,339 | +152 | 578 | 813 | 0.37% | +235 |
| RPM INTL INC(RPM) | 0 | 1,866 | +1,866 | 0 | 222 | 0.10% | +222 |
| LOWES COS INC(LOW) | 0 | 856 | +856 | 0 | 218 | 0.10% | +218 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,366 | +3,366 | 0 | 209 | 0.10% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 1,627 | +1,627 | 0 | 207 | 0.10% | +207 |
| PEPSICO INC(PEP) | 3,567 | 4,621 | +1,054 | 606 | 809 | 0.37% | +203 |
| EQUINOR ASA(EQNR) | 0 | 7,500 | +7,500 | 0 | 203 | 0.09% | +203 |
| AON PLC(AON) | 1,448 | 1,870 | +422 | 421 | 624 | 0.29% | +203 |
| UNION PAC CORP(UNP) | 0 | 819 | +819 | 0 | 201 | 0.09% | +201 |
| AUTODESK INC | 0 | 769 | +769 | 0 | 200 | 0.09% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,945 | 5,928 | -17 | 876 | 1,070 | 0.49% | +194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,180 | 30,190 | +10 | 518 | 695 | 0.32% | +176 |
| SPDR GOLD TR(GLD) | 1,223 | 1,923 | +700 | 234 | 396 | 0.18% | +162 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,900 | 30,567 | +6,667 | 381 | 529 | 0.24% | +148 |
| AMERIPRISE FINL INC(AMP) | 2,947 | 2,890 | -57 | 1,119 | 1,267 | 0.58% | +148 |
| ALPHABET INC(GOOG) | 11,093 | 11,244 | +151 | 1,550 | 1,697 | 0.78% | +147 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 5,712 | 7,902 | +2,190 | 221 | 357 | 0.16% | +137 |
| COSTCO WHSL CORP NEW(COST) | 688 | 788 | +100 | 454 | 578 | 0.27% | +123 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,100 | 21,100 | +5,000 | 308 | 429 | 0.20% | +121 |
| ILLINOIS TOOL WKS INC(ITW) | 3,182 | 3,516 | +334 | 834 | 943 | 0.43% | +110 |
| VANGUARD INDEX FDS | 3,156 | 3,158 | +2 | 981 | 1,087 | 0.50% | +106 |
| VISA INC(V) | 1,971 | 2,187 | +216 | 513 | 610 | 0.28% | +97 |
| APPLIED MATLS INC | 2,453 | 2,397 | -56 | 398 | 494 | 0.23% | +97 |
| HONEYWELL INTL INC(HON) | 5,082 | 5,659 | +577 | 1,066 | 1,162 | 0.54% | +96 |
| DANAHER CORPORATION(DHR) | 5,442 | 5,416 | -26 | 1,259 | 1,352 | 0.62% | +94 |
| DIAGEO PLC(DEO) | 5,050 | 5,550 | +500 | 736 | 826 | 0.38% | +90 |
| HOME DEPOT INC(HD) | 1,769 | 1,832 | +63 | 613 | 703 | 0.32% | +90 |
| CATERPILLAR INC(CAT) | 1,469 | 1,427 | -42 | 434 | 523 | 0.24% | +89 |
| YUM BRANDS INC(YUM) | 1,682 | 2,065 | +383 | 220 | 286 | 0.13% | +67 |
| ISHARES INC CORE MSCI EMKT | 5,104 | 6,283 | +1,179 | 258 | 324 | 0.15% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,009 | 2,920 | -89 | 492 | 558 | 0.26% | +65 |
| ISHARES TR | 14,342 | 14,342 | 0 | 1,081 | 1,145 | 0.53% | +65 |
| COCA COLA CO(KO) | 19,547 | 19,874 | +327 | 1,152 | 1,216 | 0.56% | +64 |
| PHILLIPS 66(PSX) | 1,817 | 1,870 | +53 | 242 | 305 | 0.14% | +64 |
| SERVICENOW INC(NOW) | 674 | 705 | +31 | 476 | 537 | 0.25% | +61 |
| ISHARES TR | 1,732 | 1,733 | +1 | 525 | 584 | 0.27% | +59 |
| EMERSON ELEC CO(EMR) | 2,666 | 2,784 | +118 | 259 | 316 | 0.15% | +56 |
| CHUBB LIMITED COM | 1,949 | 1,907 | -42 | 440 | 494 | 0.23% | +54 |
| CHARLES RIV LABS INTL INC(CRL) | 1,538 | 1,538 | 0 | 364 | 417 | 0.19% | +53 |
| ORACLE CORP(ORCL) | 2,337 | 2,383 | +46 | 246 | 299 | 0.14% | +53 |
| CONSTELLATION BRANDS INC(STZ) | 1,511 | 1,531 | +20 | 365 | 416 | 0.19% | +51 |
| VANGUARD INTL EQUITY INDEX F | 16,485 | 16,485 | 0 | 1,063 | 1,110 | 0.51% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 699 | 759 | +60 | 270 | 317 | 0.15% | +47 |
| JOHNSON & JOHNSON(JNJ) | 5,359 | 5,597 | +238 | 840 | 885 | 0.41% | +45 |
| UNILEVER PLC(UL) | 10,180 | 10,720 | +540 | 494 | 538 | 0.25% | +45 |
| SALESFORCE INC(CRM) | 1,092 | 1,097 | +5 | 287 | 330 | 0.15% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,048 | 4,615 | +567 | 208 | 250 | 0.12% | +43 |
| ISHARES TR | 3,414 | 3,416 | +2 | 270 | 312 | 0.14% | +41 |
| RTX CORPORATION(RTX) | 4,687 | 4,451 | -236 | 394 | 434 | 0.20% | +40 |
| AMERICAN EXPRESS CO(AXP) | 1,323 | 1,253 | -70 | 248 | 285 | 0.13% | +37 |
| MASTERCARD INCORPORATED(MA) | 631 | 635 | +4 | 269 | 306 | 0.14% | +37 |
| ISHARES TR | 1,419 | 1,419 | 0 | 249 | 277 | 0.13% | +28 |
| VANGUARD WHITEHALL FDS | 2,706 | 2,707 | +1 | 302 | 328 | 0.15% | +25 |
| ISHARES TR | 1,923 | 1,923 | 0 | 224 | 246 | 0.11% | +22 |
| SPDR SER TR ST STR SP DIV | 6,999 | 6,827 | -172 | 875 | 896 | 0.41% | +21 |
| MERCK & CO INC(MRK) | 2,762 | 2,434 | -328 | 301 | 321 | 0.15% | +20 |
| TEXAS INSTRS INC(TXN) | 1,394 | 1,474 | +80 | 238 | 257 | 0.12% | +19 |
| SPDR SER TR ST STR SP600GRWO | 5,180 | 5,183 | +3 | 433 | 452 | 0.21% | +19 |
| TJX COS INC NEW(TJX) | 2,875 | 2,841 | -34 | 270 | 288 | 0.13% | +18 |
| ISHARES GOLD TR(IAU) | 6,135 | 6,135 | 0 | 239 | 258 | 0.12% | +18 |
| WISDOMTREE TR(WT) | 6,617 | 6,372 | -245 | 433 | 451 | 0.21% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 471 | 461 | -10 | 250 | 268 | 0.12% | +18 |
| ISHARES INC MSCI GBL GOLD MN | 16,500 | 16,500 | 0 | 406 | 417 | 0.19% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 533 | 535 | +2 | 201 | 213 | 0.10% | +12 |
| EATON VANCE SR FLTNG RTE TR COM | 26,242 | 26,388 | +146 | 332 | 344 | 0.16% | +12 |
| BLACKSTONE INC(BX) | 9,722 | 9,739 | +17 | 1,273 | 1,279 | 0.59% | +7 |
| EATON VANCE LTD DURATION INC COM | 15,750 | 15,825 | +75 | 151 | 154 | 0.07% | +3 |
| CHEVRON CORP NEW(CVX) | 2,236 | 2,121 | -115 | 334 | 335 | 0.15% | +1 |
| VANGUARD INDEX FDS | 11,135 | 10,213 | -922 | 1,665 | 1,663 | 0.77% | -1 |