Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Tr Unit(PHYS) | 0 | 2,021,276 | +2,021,276 | 0 | 32,199 | 2.75% | +32,199 |
| Ishares Core S&P 500 ETF | 0 | 45,748 | +45,748 | 0 | 21,851 | 1.86% | +21,851 |
| Visa Inc(V) | 0 | 75,574 | +75,574 | 0 | 19,676 | 1.68% | +19,676 |
| Vanguard Ftse All-World Ex-US | 0 | 285,978 | +285,978 | 0 | 16,055 | 1.37% | +16,055 |
| Apple Inc(AAPL) | 0 | 288,982 | +288,982 | 0 | 55,638 | 4.75% | +55,638 |
| Ishares Barclays 1-3 Year Tr E | 0 | 177,672 | +177,672 | 0 | 14,576 | 1.24% | +14,576 |
| Sony Group Corp Spons ADR(SONY) | 0 | 138,634 | +138,634 | 0 | 13,127 | 1.12% | +13,127 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 0 | 24,090 | +24,090 | 0 | 11,450 | 0.98% | +11,450 |
| Microsoft Corp(MSFT) | 0 | 195,436 | +195,436 | 0 | 73,492 | 6.27% | +73,492 |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd SHRT TRM CORP BD | 0 | 127,272 | +127,272 | 0 | 9,847 | 0.84% | +9,847 |
| Vanguard Bd Index Fds Short Trm Bond | 0 | 108,689 | +108,689 | 0 | 8,371 | 0.71% | +8,371 |
| Vanguard Dividend Apprec ETF | 0 | 43,947 | +43,947 | 0 | 7,489 | 0.64% | +7,489 |
| Broadcom Inc(AVGO) | 0 | 25,305 | +25,305 | 0 | 28,247 | 2.41% | +28,247 |
| Ishares Tr Ishs 1-5Yr Invs | 0 | 120,601 | +120,601 | 0 | 6,184 | 0.53% | +6,184 |
| Novo Nordisk As Spons ADR(NVO) | 0 | 52,918 | +52,918 | 0 | 5,474 | 0.47% | +5,474 |
| Shell PLC Spon ADR(SHEL) | 0 | 80,019 | +80,019 | 0 | 5,265 | 0.45% | +5,265 |
| Intuitive Surgical Inc | 0 | 33,728 | +33,728 | 0 | 11,378 | 0.97% | +11,378 |
| Vanguard Ftse Developed Market | 0 | 98,265 | +98,265 | 0 | 4,707 | 0.40% | +4,707 |
| First Citizens Bancshares Inc(FCNCA) | 0 | 3,149 | +3,149 | 0 | 4,468 | 0.38% | +4,468 |
| BP PLC Spons ADR(BP) | 0 | 124,118 | +124,118 | 0 | 4,394 | 0.37% | +4,394 |
| Astrazeneca PLC Spons ADR(AZN) | 0 | 62,281 | +62,281 | 0 | 4,195 | 0.36% | +4,195 |
| Amazon Com Inc(AMZN) | 0 | 158,705 | +158,705 | 0 | 24,114 | 2.06% | +24,114 |
| Abbott Labs | 0 | 48,298 | +48,298 | 0 | 5,316 | 0.45% | +5,316 |
| Amgen Inc(AMGN) | 0 | 22,532 | +22,532 | 0 | 6,490 | 0.55% | +6,490 |
| Adobe Inc(ADBE) | 39,834 | 40,095 | +261 | 20,311 | 23,921 | 2.04% | +3,609 |
| JP Morgan Chase & CO(JPM) | 144,071 | 143,419 | -652 | 20,893 | 24,396 | 2.08% | +3,502 |
| Bhp Group Limited ADR | 0 | 50,943 | +50,943 | 0 | 3,480 | 0.30% | +3,480 |
| Vanguard Ind Fd Mid-Cap | 0 | 14,796 | +14,796 | 0 | 3,442 | 0.29% | +3,442 |
| Parker Hannifin Corp Com(PH) | 22,623 | 26,277 | +3,654 | 8,812 | 12,106 | 1.03% | +3,294 |
| Ishares Tr Pfd And Incm Sec | 0 | 103,322 | +103,322 | 0 | 3,223 | 0.27% | +3,223 |
| Servicenow Inc(NOW) | 0 | 19,443 | +19,443 | 0 | 13,736 | 1.17% | +13,736 |
| Mondelez International Inc(MDLZ) | 0 | 168,380 | +168,380 | 0 | 12,196 | 1.04% | +12,196 |
| Vanguard Index Fds Large Cap Etf | 0 | 13,123 | +13,123 | 0 | 2,863 | 0.24% | +2,863 |
| Invesco Qqq Trust Series 1 | 0 | 6,543 | +6,543 | 0 | 2,679 | 0.23% | +2,679 |
| Pimco Etf Tr Enhan Shrt Ma Ac ENHAN SHRT MA AC | 0 | 26,697 | +26,697 | 0 | 2,664 | 0.23% | +2,664 |
| Roper Technologies Inc(ROP) | 32,229 | 33,474 | +1,245 | 15,608 | 18,249 | 1.56% | +2,641 |
| Ishares Barclays TIPS Bond ETF | 0 | 24,266 | +24,266 | 0 | 2,608 | 0.22% | +2,608 |
| Ishares Russell Midcap ETF | 0 | 31,782 | +31,782 | 0 | 2,470 | 0.21% | +2,470 |
| Vanguard Index Fds Sm Cp Val Etf | 0 | 12,959 | +12,959 | 0 | 2,332 | 0.20% | +2,332 |
| American Express CO(AXP) | 0 | 13,143 | +13,143 | 0 | 2,462 | 0.21% | +2,462 |
| Rockwell Automation, Inc(ROK) | 0 | 39,511 | +39,511 | 0 | 12,267 | 1.05% | +12,267 |
| Berkshire Hathaway Inc Del Cl B New | 102,905 | 107,311 | +4,406 | 36,048 | 38,274 | 3.26% | +2,226 |
| Home Depot Inc(HD) | 0 | 54,024 | +54,024 | 0 | 18,722 | 1.60% | +18,722 |
| Nextera Energy Inc(NEE) | 62,462 | 94,729 | +32,267 | 3,578 | 5,754 | 0.49% | +2,175 |
| Vanguard Index Fds Total Stk Mkt | 0 | 9,166 | +9,166 | 0 | 2,174 | 0.19% | +2,174 |
| Union Pac Corp(UNP) | 0 | 45,900 | +45,900 | 0 | 11,274 | 0.96% | +11,274 |
| Costco Whsl Corp New(COST) | 24,482 | 24,031 | -451 | 13,831 | 15,862 | 1.35% | +2,031 |
| Mastercard Inc-A(MA) | 57,828 | 58,441 | +613 | 22,895 | 24,926 | 2.13% | +2,031 |
| L3 Harris Technologies Inc(LHX) | 0 | 51,825 | +51,825 | 0 | 10,915 | 0.93% | +10,915 |
| SPDR Djia Trust(DIA) | 0 | 5,208 | +5,208 | 0 | 1,963 | 0.17% | +1,963 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 20,332 | +20,332 | 0 | 1,705 | 0.15% | +1,705 |
| Sprott Physical Silver Tr Tr Unit(PSLV) | 0 | 209,087 | +209,087 | 0 | 1,689 | 0.14% | +1,689 |
| Diageo PLC ADR(DEO) | 0 | 10,920 | +10,920 | 0 | 1,591 | 0.14% | +1,591 |
| Intercontinental Exchange In Com(ICE) | 47,068 | 52,408 | +5,340 | 5,178 | 6,731 | 0.57% | +1,552 |
| Bank Amer Corp | 0 | 280,013 | +280,013 | 0 | 9,428 | 0.80% | +9,428 |
| Vanguard Index Fds Small Cp Etf | 0 | 6,854 | +6,854 | 0 | 1,462 | 0.12% | +1,462 |
| Barrick Gold Corp | 0 | 449,086 | +449,086 | 0 | 8,124 | 0.69% | +8,124 |
| Ishares Russell 1000 Growth ET | 0 | 4,683 | +4,683 | 0 | 1,420 | 0.12% | +1,420 |
| Ishares Msci Eafe ETF | 0 | 18,575 | +18,575 | 0 | 1,400 | 0.12% | +1,400 |
| Ishares Msci Eafe Value ETF | 0 | 24,973 | +24,973 | 0 | 1,301 | 0.11% | +1,301 |
| Elevance Health INC(ELV) | 0 | 41,901 | +41,901 | 0 | 19,759 | 1.69% | +19,759 |
| Novartis Ag Sponsored ADR(NVS) | 0 | 11,309 | +11,309 | 0 | 1,142 | 0.10% | +1,142 |
| Salesforce Inc(CRM) | 0 | 17,818 | +17,818 | 0 | 4,689 | 0.40% | +4,689 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 128,566 | 127,316 | -1,250 | 16,951 | 17,943 | 1.53% | +991 |
| Snap On Inc(SNA) | 0 | 19,226 | +19,226 | 0 | 5,553 | 0.47% | +5,553 |
| Vanguard Extended Market ETF | 0 | 5,773 | +5,773 | 0 | 949 | 0.08% | +949 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 0 | 9,237 | +9,237 | 0 | 942 | 0.08% | +942 |
| Ishares Core S&P Small-Cap ETF | 0 | 8,319 | +8,319 | 0 | 901 | 0.08% | +901 |
| Constellation Brands Inc(STZ) | 21,145 | 25,697 | +4,552 | 5,314 | 6,212 | 0.53% | +898 |
| CIGNA GROUP(CI) | 0 | 3,474 | +3,474 | 0 | 1,040 | 0.09% | +1,040 |
| Chubb Limited Com COM | 49,038 | 49,058 | +20 | 10,209 | 11,087 | 0.95% | +878 |
| Ishares Russell 1000 Value ETF | 0 | 5,255 | +5,255 | 0 | 868 | 0.07% | +868 |
| Cheniere Energy Inc Com(LNG) | 8,124 | 12,935 | +4,811 | 1,348 | 2,208 | 0.19% | +860 |
| First Trust ETF Nasdaq Clean E | 0 | 13,312 | +13,312 | 0 | 831 | 0.07% | +831 |
| TJX Companies(TJX) | 183,521 | 182,700 | -821 | 16,311 | 17,139 | 1.46% | +828 |
| Boston Scientific Corp(BSX) | 0 | 154,095 | +154,095 | 0 | 8,908 | 0.76% | +8,908 |
| South State Corporation | 59,960 | 57,061 | -2,899 | 4,039 | 4,819 | 0.41% | +780 |
| Hyatt Hotels Corp Com Cl A(H) | 15,749 | 18,704 | +2,955 | 1,671 | 2,439 | 0.21% | +769 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 0 | 10,888 | +10,888 | 0 | 766 | 0.07% | +766 |
| Oracle Corporation Com(ORCL) | 0 | 140,037 | +140,037 | 0 | 14,764 | 1.26% | +14,764 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 1,559 | +1,559 | 0 | 755 | 0.06% | +755 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 58,949 | 60,464 | +1,515 | 7,714 | 8,446 | 0.72% | +732 |
| Nike Inc Cl B(NKE) | 50,033 | 50,621 | +588 | 4,784 | 5,496 | 0.47% | +712 |
| Ishares Russell 2000 ETF | 0 | 3,517 | +3,517 | 0 | 706 | 0.06% | +706 |
| Vanguard Ftse All World X-US S | 0 | 6,084 | +6,084 | 0 | 700 | 0.06% | +700 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 4,984 | +4,984 | 0 | 680 | 0.06% | +680 |
| Meta Platforms Inc Cl A(META) | 13,698 | 13,517 | -181 | 4,112 | 4,784 | 0.41% | +672 |
| Ulta Beauty Inc(ULTA) | 0 | 7,431 | +7,431 | 0 | 3,641 | 0.31% | +3,641 |
| Ishares DJ Select Dividend ETF | 0 | 5,622 | +5,622 | 0 | 659 | 0.06% | +659 |
| Ishares Core S&P Mid-Cap ETF | 0 | 2,337 | +2,337 | 0 | 648 | 0.06% | +648 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 17,027 | +17,027 | 0 | 640 | 0.05% | +640 |
| Ishares Russell Midcap Grwth E | 0 | 6,114 | +6,114 | 0 | 639 | 0.05% | +639 |
| Coca Cola CO(KO) | 0 | 348,502 | +348,502 | 0 | 20,537 | 1.75% | +20,537 |
| International Business Machs Com(IBM) | 0 | 25,444 | +25,444 | 0 | 4,161 | 0.35% | +4,161 |
| Duke Energy Corp(DUK) | 0 | 83,593 | +83,593 | 0 | 8,112 | 0.69% | +8,112 |
| Spdr Gold Tr Gold Shs(GLD) | 0 | 2,999 | +2,999 | 0 | 573 | 0.05% | +573 |
| Vanguard Scottsdale Fds Int-Term Corp INT-TERM CORP | 0 | 7,026 | +7,026 | 0 | 571 | 0.05% | +571 |
| Ishares S&P Midcap 400/Grwth E | 0 | 7,036 | +7,036 | 0 | 557 | 0.05% | +557 |
| Wisdomtree US Midcap Dividend(WT) | 0 | 11,724 | +11,724 | 0 | 536 | 0.05% | +536 |
| Accenture PLC Cl A SHS CLASS A | 0 | 12,034 | +12,034 | 0 | 4,223 | 0.36% | +4,223 |