Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 216,415 | +216,415 | 0 | 91,219 | 5.98% | +91,219 |
| APPLE INC COM(AAPL) | 0 | 340,745 | +340,745 | 0 | 85,329 | 5.59% | +85,329 |
| BROADCOM INC COM(AVGO) | 0 | 234,824 | +234,824 | 0 | 54,442 | 3.57% | +54,442 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 111,578 | +111,578 | 0 | 50,576 | 3.31% | +50,576 |
| VISA INC COM CL A(V) | 0 | 120,455 | +120,455 | 0 | 38,069 | 2.49% | +38,069 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 1,874,040 | +1,874,040 | 0 | 37,743 | 2.47% | +37,743 |
| AMAZON COM INC COM(AMZN) | 0 | 169,217 | +169,217 | 0 | 37,125 | 2.43% | +37,125 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 154,062 | +154,062 | 0 | 36,930 | 2.42% | +36,930 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 66,243 | +66,243 | 0 | 34,882 | 2.29% | +34,882 |
| ORACLE CORP COM(ORCL) | 0 | 164,659 | +164,659 | 0 | 27,439 | 1.80% | +27,439 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 139,575 | +139,575 | 0 | 26,581 | 1.74% | +26,581 |
| WALMART INC COM(WMT) | 0 | 260,503 | +260,503 | 0 | 23,536 | 1.54% | +23,536 |
| TJX COS INC NEW COM(TJX) | 0 | 192,965 | +192,965 | 0 | 23,312 | 1.53% | +23,312 |
| DANAHER CORPORATION COM(DHR) | 0 | 100,096 | +100,096 | 0 | 22,977 | 1.51% | +22,977 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 24,744 | +24,744 | 0 | 22,672 | 1.49% | +22,672 |
| HOME DEPOT INC COM(HD) | 0 | 56,547 | +56,547 | 0 | 21,996 | 1.44% | +21,996 |
| SERVICENOW INC COM(NOW) | 0 | 20,079 | +20,079 | 0 | 21,286 | 1.40% | +21,286 |
| COCA COLA CO COM(KO) | 0 | 332,198 | +332,198 | 0 | 20,683 | 1.36% | +20,683 |
| ADOBE INC COM(ADBE) | 0 | 46,444 | +46,444 | 0 | 20,653 | 1.35% | +20,653 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 39,315 | +39,315 | 0 | 20,521 | 1.34% | +20,521 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 30,937 | +30,937 | 0 | 19,677 | 1.29% | +19,677 |
| INVESCO S&P 500 LOW VOLATILITY | 0 | 209,827 | +209,827 | 0 | 20,499 | 1.34% | +20,499 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 35,706 | +35,706 | 0 | 18,562 | 1.22% | +18,562 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 215,835 | +215,835 | 0 | 15,473 | 1.01% | +15,473 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 160,710 | +160,710 | 0 | 14,355 | 0.94% | +14,355 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 38,579 | +38,579 | 0 | 14,232 | 0.93% | +14,232 |
| CHEVRON CORP NEW COM(CVX) | 0 | 94,279 | +94,279 | 0 | 13,655 | 0.89% | +13,655 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 46,175 | +46,175 | 0 | 13,196 | 0.86% | +13,196 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 77,668 | +77,668 | 0 | 13,021 | 0.85% | +13,021 |
| ABBVIE INC COM(ABBV) | 0 | 72,745 | +72,745 | 0 | 12,927 | 0.85% | +12,927 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 66,109 | +66,109 | 0 | 12,514 | 0.82% | +12,514 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 57,844 | +57,844 | 0 | 12,163 | 0.80% | +12,163 |
| UNION PAC CORP COM(UNP) | 0 | 50,660 | +50,660 | 0 | 11,553 | 0.76% | +11,553 |
| BANK AMERICA CORP COM | 0 | 231,787 | +231,787 | 0 | 10,187 | 0.67% | +10,187 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 66,417 | +66,417 | 0 | 9,897 | 0.65% | +9,897 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 164,482 | +164,482 | 0 | 9,825 | 0.64% | +9,825 |
| META PLATFORMS INC CL A(META) | 0 | 15,554 | +15,554 | 0 | 9,107 | 0.60% | +9,107 |
| ISHARES TR CORE S&P500 ETF | 46,947 | 61,331 | +14,384 | 27,080 | 36,104 | 2.37% | +9,024 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 56,157 | +56,157 | 0 | 8,121 | 0.53% | +8,121 |
| ELI LILLY & CO COM(LLY) | 0 | 10,430 | +10,430 | 0 | 8,052 | 0.53% | +8,052 |
| SNAP ON INC COM(SNA) | 0 | 22,025 | +22,025 | 0 | 7,477 | 0.49% | +7,477 |
| PEPSICO INC COM(PEP) | 0 | 47,937 | +47,937 | 0 | 7,289 | 0.48% | +7,289 |
| BLACKSTONE INC COM(BX) | 0 | 41,376 | +41,376 | 0 | 7,134 | 0.47% | +7,134 |
| EXXON MOBIL CORP COM | 0 | 66,142 | +66,142 | 0 | 7,115 | 0.47% | +7,115 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 30,857 | +30,857 | 0 | 6,819 | 0.45% | +6,819 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 14,260 | +14,260 | 0 | 6,591 | 0.43% | +6,591 |
| STRYKER CORPORATION COM(SYK) | 0 | 18,072 | +18,072 | 0 | 6,507 | 0.43% | +6,507 |
| AMGEN INC COM(AMGN) | 0 | 23,738 | +23,738 | 0 | 6,187 | 0.41% | +6,187 |
| EMERSON ELEC CO COM(EMR) | 0 | 48,227 | +48,227 | 0 | 5,977 | 0.39% | +5,977 |
| BARRICK GOLD CORP COM | 0 | 380,187 | +380,187 | 0 | 5,893 | 0.39% | +5,893 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 26,452 | +26,452 | 0 | 5,815 | 0.38% | +5,815 |
| ABBOTT LABS COM | 0 | 50,295 | +50,295 | 0 | 5,689 | 0.37% | +5,689 |
| SALESFORCE INC COM(CRM) | 0 | 16,738 | +16,738 | 0 | 5,596 | 0.37% | +5,596 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 25,970 | +25,970 | 0 | 5,580 | 0.37% | +5,580 |
| FISERV INC COM(FISV) | 0 | 26,681 | +26,681 | 0 | 5,481 | 0.36% | +5,481 |
| CISCO SYS INC COM(CSCO) | 0 | 91,730 | +91,730 | 0 | 5,430 | 0.36% | +5,430 |
| HONEYWELL INTL INC COM(HON) | 0 | 23,872 | +23,872 | 0 | 5,392 | 0.35% | +5,392 |
| LOWES COS INC COM(LOW) | 0 | 21,435 | +21,435 | 0 | 5,290 | 0.35% | +5,290 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 61,843 | +61,843 | 0 | 5,278 | 0.35% | +5,278 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 25,594 | +25,594 | 0 | 5,149 | 0.34% | +5,149 |
| DISNEY WALT CO COM(DIS) | 0 | 46,036 | +46,036 | 0 | 5,126 | 0.34% | +5,126 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 46,648 | +46,648 | 0 | 5,026 | 0.33% | +5,026 |
| ZSCALER INC COM(ZS) | 0 | 27,738 | +27,738 | 0 | 5,004 | 0.33% | +5,004 |
| VALERO ENERGY CORP COM(VLO) | 0 | 40,652 | +40,652 | 0 | 4,984 | 0.33% | +4,984 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 16,904 | +16,904 | 0 | 4,948 | 0.32% | +4,948 |
| FIRST CITIZENS BANCSHARES INC(FCNCA) | 0 | 2,100 | +2,100 | 0 | 4,437 | 0.29% | +4,437 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 8,731 | +8,731 | 0 | 4,417 | 0.29% | +4,417 |
| SOUTHSTATE CORPORATION COM | 0 | 43,859 | +43,859 | 0 | 4,363 | 0.29% | +4,363 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 27,491 | +27,491 | 0 | 4,316 | 0.28% | +4,316 |
| MCDONALDS CORP COM(MCD) | 0 | 14,329 | +14,329 | 0 | 4,154 | 0.27% | +4,154 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 13,708 | +13,708 | 0 | 4,068 | 0.27% | +4,068 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 7,985 | +7,985 | 0 | 3,473 | 0.23% | +3,473 |
| NIKE INC CL B(NKE) | 0 | 43,457 | +43,457 | 0 | 3,288 | 0.22% | +3,288 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 24,415 | +24,415 | 0 | 3,279 | 0.21% | +3,279 |
| MERCK & CO INC COM(MRK) | 0 | 32,550 | +32,550 | 0 | 3,238 | 0.21% | +3,238 |
| COINBASE GLOBAL INC COM CL A(CCZ) | 0 | 78,102 | +78,102 | 0 | 2,931 | 0.19% | +2,931 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 25,450 | +25,450 | 0 | 2,554 | 0.17% | +2,554 |
| SOUTHERN CO COM(SO) | 0 | 30,446 | +30,446 | 0 | 2,506 | 0.16% | +2,506 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 19,637 | +19,637 | 0 | 2,363 | 0.15% | +2,363 |
| MORGAN STANLEY COM NEW(MS) | 0 | 18,354 | +18,354 | 0 | 2,307 | 0.15% | +2,307 |
| ALTRIA GROUP INC COM(MO) | 0 | 40,150 | +40,150 | 0 | 2,099 | 0.14% | +2,099 |
| ISHARES TR CORE S&P SCP ETF | 48,201 | 64,895 | +16,694 | 5,638 | 7,477 | 0.49% | +1,840 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 17,511 | +17,511 | 0 | 1,834 | 0.12% | +1,834 |
| CENTENE CORP DEL COM(CNC) | 0 | 29,209 | +29,209 | 0 | 1,769 | 0.12% | +1,769 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,562 | +3,562 | 0 | 1,731 | 0.11% | +1,731 |
| US BANCORP DEL COM NEW(USB) | 0 | 35,782 | +35,782 | 0 | 1,711 | 0.11% | +1,711 |
| EOG RES INC COM(EOG) | 0 | 13,854 | +13,854 | 0 | 1,698 | 0.11% | +1,698 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,950 | +2,950 | 0 | 1,689 | 0.11% | +1,689 |
| ECOLAB INC COM(ECL) | 0 | 6,944 | +6,944 | 0 | 1,627 | 0.11% | +1,627 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 30,000 | +30,000 | 0 | 1,592 | 0.10% | +1,592 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 27,510 | +27,510 | 0 | 1,556 | 0.10% | +1,556 |
| ROSS STORES INC COM(ROST) | 0 | 9,994 | +9,994 | 0 | 1,512 | 0.10% | +1,512 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 0 | 54,820 | +54,820 | 0 | 2,794 | 0.18% | +2,794 |
| T-MOBILE US INC COM(TMUS) | 0 | 6,731 | +6,731 | 0 | 1,486 | 0.10% | +1,486 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 35,511 | +35,511 | 0 | 1,420 | 0.09% | +1,420 |
| BLACKROCK INC.(BLK) | 0 | 1,377 | +1,377 | 0 | 1,412 | 0.09% | +1,412 |
| TESLA INC COM(TSLA) | 0 | 3,118 | +3,118 | 0 | 1,259 | 0.08% | +1,259 |
| VANGUARD TOTAL INTL STOCK ET | 0 | 20,687 | +20,687 | 0 | 1,219 | 0.08% | +1,219 |
| CVS HEALTH CORP COM(CVS) | 0 | 26,989 | +26,989 | 0 | 1,212 | 0.08% | +1,212 |
| M & T BK CORP(MTB) | 0 | 6,436 | +6,436 | 0 | 1,210 | 0.08% | +1,210 |