Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 0 | 1,990,434 | +1,990,434 | 0 | 34,435 | 2.68% | +34,435 |
| Ishares Core S&P 500 ETF | 0 | 45,644 | +45,644 | 0 | 23,996 | 1.87% | +23,996 |
| Ishares Barclays 1-3 Year Tr E | 0 | 221,235 | +221,235 | 0 | 18,093 | 1.41% | +18,093 |
| Vanguard Ftse All-World Ex-US | 0 | 272,527 | +272,527 | 0 | 15,984 | 1.25% | +15,984 |
| Chubb Ltd ADR COM | 0 | 50,076 | +50,076 | 0 | 12,976 | 1.01% | +12,976 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 24,753 | +24,753 | 0 | 12,948 | 1.01% | +12,948 |
| Sony Group Corp Spons ADR(SONY) | 0 | 142,892 | +142,892 | 0 | 12,252 | 0.95% | +12,252 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 0 | 121,811 | +121,811 | 0 | 9,417 | 0.73% | +9,417 |
| Microsoft Corp(MSFT) | 195,436 | 196,121 | +685 | 73,492 | 82,512 | 6.43% | +9,020 |
| Accenture PLC ADR SHS CLASS A | 0 | 23,983 | +23,983 | 0 | 8,313 | 0.65% | +8,313 |
| Vanguard Short Term Bond ETF | 0 | 106,676 | +106,676 | 0 | 8,179 | 0.64% | +8,179 |
| Berkshire Hathaway Inc-Cl B | 107,311 | 109,854 | +2,543 | 38,274 | 46,196 | 3.60% | +7,922 |
| Vanguard Dividend Apprec ETF | 0 | 43,101 | +43,101 | 0 | 7,871 | 0.61% | +7,871 |
| Novo Nordisk As Spons ADR(NVO) | 0 | 59,391 | +59,391 | 0 | 7,626 | 0.59% | +7,626 |
| Ishares 1-5y Inv Grade Corp ET | 0 | 110,767 | +110,767 | 0 | 5,680 | 0.44% | +5,680 |
| Shell PLC Spon ADR(SHEL) | 0 | 84,608 | +84,608 | 0 | 5,672 | 0.44% | +5,672 |
| Amazon.Com Inc(AMZN) | 158,705 | 164,063 | +5,358 | 24,114 | 29,594 | 2.31% | +5,480 |
| Broadcom Inc(AVGO) | 25,305 | 25,183 | -122 | 28,247 | 33,378 | 2.60% | +5,131 |
| JP Morgan Chase & CO(JPM) | 143,419 | 147,129 | +3,710 | 24,396 | 29,470 | 2.30% | +5,074 |
| Vanguard Ftse Developed Market | 0 | 98,140 | +98,140 | 0 | 4,924 | 0.38% | +4,924 |
| BP PLC Spons ADR(BP) | 0 | 127,853 | +127,853 | 0 | 4,818 | 0.38% | +4,818 |
| Astrazeneca PLC Spons ADR(AZN) | 0 | 63,989 | +63,989 | 0 | 4,335 | 0.34% | +4,335 |
| Mastercard Inc-A(MA) | 58,441 | 59,749 | +1,308 | 24,926 | 28,773 | 2.24% | +3,848 |
| Vanguard Ind Fd Mid-Cap | 0 | 15,227 | +15,227 | 0 | 3,805 | 0.30% | +3,805 |
| Oracle Corporation Com(ORCL) | 140,037 | 146,600 | +6,563 | 14,764 | 18,414 | 1.43% | +3,650 |
| Nextera Energy Inc(NEE) | 94,729 | 140,949 | +46,220 | 5,754 | 9,008 | 0.70% | +3,254 |
| Vanguard Large-Cap ETF | 0 | 13,159 | +13,159 | 0 | 3,155 | 0.25% | +3,155 |
| Bhp Group Limited ADR | 0 | 53,022 | +53,022 | 0 | 3,059 | 0.24% | +3,059 |
| Invesco Qqq Trust Series 1 | 0 | 6,672 | +6,672 | 0 | 2,962 | 0.23% | +2,962 |
| Ishares Tr Pfd And Incm Sec | 0 | 90,929 | +90,929 | 0 | 2,931 | 0.23% | +2,931 |
| Parker Hannifin Corp Com(PH) | 26,277 | 26,984 | +707 | 12,106 | 14,997 | 1.17% | +2,892 |
| Intuitive Surgical Inc | 33,728 | 35,454 | +1,726 | 11,378 | 14,149 | 1.10% | +2,771 |
| Zscaler Inc Com(ZS) | 0 | 14,193 | +14,193 | 0 | 2,734 | 0.21% | +2,734 |
| Ishares Russell Midcap ETF | 0 | 31,757 | +31,757 | 0 | 2,670 | 0.21% | +2,670 |
| Paypal Holdings Inc(PYPL) | 0 | 39,608 | +39,608 | 0 | 2,653 | 0.21% | +2,653 |
| Vanguard Small Cap Value ETF | 0 | 12,959 | +12,959 | 0 | 2,487 | 0.19% | +2,487 |
| Danaher Corp(DHR) | 0 | 97,419 | +97,419 | 0 | 24,327 | 1.90% | +24,327 |
| Pimco Etf Tr Enhan Shrt Ma Ac ENHAN SHRT MA AC | 0 | 24,642 | +24,642 | 0 | 2,478 | 0.19% | +2,478 |
| Home Depot Inc(HD) | 54,024 | 55,201 | +1,177 | 18,722 | 21,175 | 1.65% | +2,453 |
| Eli Lilly & CO.(LLY) | 0 | 13,446 | +13,446 | 0 | 10,460 | 0.81% | +10,460 |
| Ishares Barclays TIPS Bond ETF | 0 | 21,883 | +21,883 | 0 | 2,350 | 0.18% | +2,350 |
| Vanguard Total Stck Mk ETF | 0 | 9,040 | +9,040 | 0 | 2,349 | 0.18% | +2,349 |
| Costco Whsl Corp New(COST) | 24,031 | 24,611 | +580 | 15,862 | 18,031 | 1.40% | +2,168 |
| Abbvie Inc(ABBV) | 0 | 69,675 | +69,675 | 0 | 12,688 | 0.99% | +12,688 |
| Meta Platforms, Inc. Class A(META) | 13,517 | 14,195 | +678 | 4,784 | 6,893 | 0.54% | +2,108 |
| Elevance Health INC(ELV) | 41,901 | 42,127 | +226 | 19,759 | 21,845 | 1.70% | +2,086 |
| SPDR Djia Trust(DIA) | 0 | 5,208 | +5,208 | 0 | 2,072 | 0.16% | +2,072 |
| TJX Companies(TJX) | 182,700 | 189,301 | +6,601 | 17,139 | 19,199 | 1.50% | +2,060 |
| Disney Walt Co New(DIS) | 0 | 44,508 | +44,508 | 0 | 5,446 | 0.42% | +5,446 |
| Walmart Inc(WMT) | 0 | 264,230 | +264,230 | 0 | 15,899 | 1.24% | +15,899 |
| Diageo PLC ADR(DEO) | 0 | 13,211 | +13,211 | 0 | 1,965 | 0.15% | +1,965 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 20,067 | +20,067 | 0 | 1,895 | 0.15% | +1,895 |
| Boston Scientific Corp(BSX) | 154,095 | 156,209 | +2,114 | 8,908 | 10,699 | 0.83% | +1,791 |
| Visa Inc(V) | 75,574 | 76,330 | +756 | 19,676 | 21,302 | 1.66% | +1,626 |
| Vanguard Small-Cap ETF | 0 | 7,101 | +7,101 | 0 | 1,623 | 0.13% | +1,623 |
| Ishares Russell 1000 Growth ET | 0 | 4,736 | +4,736 | 0 | 1,596 | 0.12% | +1,596 |
| Sprott Physical Silver Trust(PSLV) | 0 | 179,287 | +179,287 | 0 | 1,486 | 0.12% | +1,486 |
| Ishares Msci Eafe ETF | 0 | 18,342 | +18,342 | 0 | 1,465 | 0.11% | +1,465 |
| Constellation Brands Inc(STZ) | 25,697 | 28,115 | +2,418 | 6,212 | 7,641 | 0.60% | +1,428 |
| Alphabet Inc Cl C(GOOG) | 127,316 | 127,187 | -129 | 17,943 | 19,365 | 1.51% | +1,423 |
| Ishares Msci Eafe Value ETF | 0 | 25,234 | +25,234 | 0 | 1,373 | 0.11% | +1,373 |
| Alphabet Inc Cl A(GOOG) | 60,464 | 65,009 | +4,545 | 8,446 | 9,812 | 0.76% | +1,366 |
| Servicenow Inc(NOW) | 19,443 | 19,781 | +338 | 13,736 | 15,081 | 1.17% | +1,345 |
| Roper Technologies Inc(ROP) | 33,474 | 34,776 | +1,302 | 18,249 | 19,504 | 1.52% | +1,255 |
| Chevron Corporation(CVX) | 0 | 87,075 | +87,075 | 0 | 13,735 | 1.07% | +13,735 |
| Ishares Core S&P Small-Cap ETF | 0 | 10,762 | +10,762 | 0 | 1,189 | 0.09% | +1,189 |
| Exxon Mobil Corp | 0 | 67,125 | +67,125 | 0 | 7,803 | 0.61% | +7,803 |
| Procter & Gamble Company(PG) | 0 | 75,348 | +75,348 | 0 | 12,225 | 0.95% | +12,225 |
| Stryker Corp(SYK) | 0 | 13,162 | +13,162 | 0 | 4,710 | 0.37% | +4,710 |
| Ishares Core S&P Mid-Cap ETF | 0 | 17,741 | +17,741 | 0 | 1,078 | 0.08% | +1,078 |
| Novartis Ag Sponsored ADR(NVS) | 0 | 10,985 | +10,985 | 0 | 1,063 | 0.08% | +1,063 |
| Intercontinental Exchange Inc(ICE) | 52,408 | 56,596 | +4,188 | 6,731 | 7,778 | 0.61% | +1,047 |
| Linde Plc ADR(LIN) | 0 | 2,234 | +2,234 | 0 | 1,037 | 0.08% | +1,037 |
| Nvidia Corp(NVDA) | 0 | 2,345 | +2,345 | 0 | 2,119 | 0.17% | +2,119 |
| Hyatt Hotels Corporation(H) | 18,704 | 21,450 | +2,746 | 2,439 | 3,424 | 0.27% | +985 |
| Cheniere Energy Inc Com(LNG) | 12,935 | 19,675 | +6,740 | 2,208 | 3,173 | 0.25% | +965 |
| Vanguard Extended Market ETF | 0 | 5,502 | +5,502 | 0 | 964 | 0.08% | +964 |
| Emerson Electric(EMR) | 0 | 48,582 | +48,582 | 0 | 5,510 | 0.43% | +5,510 |
| Ishares Russell 1000 Value ETF | 0 | 5,301 | +5,301 | 0 | 949 | 0.07% | +949 |
| Fiserv Inc(FISV) | 0 | 27,753 | +27,753 | 0 | 4,435 | 0.35% | +4,435 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 0 | 12,053 | +12,053 | 0 | 895 | 0.07% | +895 |
| L3 Harris Technologies Inc(LHX) | 51,825 | 55,145 | +3,320 | 10,915 | 11,751 | 0.92% | +836 |
| Merck & Co Inc(MRK) | 0 | 34,606 | +34,606 | 0 | 4,566 | 0.36% | +4,566 |
| Invesco S&P 500 Low Volatility | 0 | 12,141 | +12,141 | 0 | 800 | 0.06% | +800 |
| Intl. Business Machines Corp(IBM) | 25,444 | 25,969 | +525 | 4,161 | 4,959 | 0.39% | +798 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 0 | 6,779 | +6,779 | 0 | 747 | 0.06% | +747 |
| Eaton Corp PLC ADR(ETN) | 0 | 2,365 | +2,365 | 0 | 739 | 0.06% | +739 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 4,984 | +4,984 | 0 | 736 | 0.06% | +736 |
| Republic Services Inc(RSG) | 0 | 22,224 | +22,224 | 0 | 4,255 | 0.33% | +4,255 |
| Vanguard Ftse All World X-US S | 0 | 6,084 | +6,084 | 0 | 711 | 0.06% | +711 |
| Ishares Russell Midcap Grwth E | 0 | 6,188 | +6,188 | 0 | 706 | 0.06% | +706 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 16,633 | +16,633 | 0 | 701 | 0.05% | +701 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 1,332 | +1,332 | 0 | 698 | 0.05% | +698 |
| First Citizens Bancshares Inc(FCNCA) | 3,149 | 3,149 | 0 | 4,468 | 5,149 | 0.40% | +680 |
| Ishares DJ Select Dividend ETF | 0 | 5,450 | +5,450 | 0 | 671 | 0.05% | +671 |
| Ishares Core Dividend Growth E CORE DIV GRWTH | 0 | 11,390 | +11,390 | 0 | 661 | 0.05% | +661 |
| Lowes Cos Inc(LOW) | 0 | 25,465 | +25,465 | 0 | 6,487 | 0.51% | +6,487 |
| Ishares S&P Midcap 400/Grwth E | 0 | 7,036 | +7,036 | 0 | 642 | 0.05% | +642 |
| American Express CO(AXP) | 13,143 | 13,623 | +480 | 2,462 | 3,102 | 0.24% | +640 |
| Vanguard Value ETF | 0 | 3,669 | +3,669 | 0 | 598 | 0.05% | +598 |