Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 451,450 | 444,876 | -6,574 | $122.73M | $112.91M | 5.27% | -$9.83M |
| Microsoft Corporation(MSFT) | 257,587 | 256,732 | -855 | $124.57M | $95.03M | 4.43% | -$29.54M |
| Broadcom Inc.(AVGO) | 222,645 | 217,129 | -5,516 | $77.06M | $67.20M | 3.14% | -$9.85M |
| Sprott Physical Gold Trust(PHYS) | 75,315 | 1,658,898 | +1,583,583 | $2.49M | $58.79M | 2.74% | +$56.30M |
| Berkshire Hathaway Inc-Cl B | 20,710 | 105,886 | +85,176 | $10.41M | $50.74M | 2.37% | +$40.33M |
| JPMorgan Chase & Co.(JPM) | 165,479 | 166,238 | +759 | $53.32M | $48.90M | 2.28% | -$4.42M |
| Ishares Core S&p 500 Etf | 1,913 | 72,634 | +70,721 | $1.31M | $47.45M | 2.21% | +$46.14M |
| Visa Inc.(V) | 1,712 | 154,349 | +152,637 | $600.4K | $46.65M | 2.18% | +$46.05M |
| Alphabet Inc.(GOOG) | 6,220 | 150,763 | +144,543 | $1.95M | $43.25M | 2.02% | +$41.30M |
| Amazon.com, Inc.(AMZN) | 197,598 | 200,874 | +3,276 | $45.61M | $41.84M | 1.95% | -$3.77M |
| Mastercard Incorporated(MA) | 1,328 | 77,585 | +76,257 | $758.1K | $38.77M | 1.81% | +$38.01M |
| Walmart Inc.(WMT) | 255,878 | 265,896 | +10,018 | $28.51M | $33.05M | 1.54% | +$4.54M |
| Parker-Hannifin Corporation(PH) | 35,834 | 35,621 | -213 | $31.50M | $31.89M | 1.49% | +$392.7K |
| The TJX Companies, Inc.(TJX) | 198,382 | 197,511 | -871 | $30.47M | $31.54M | 1.47% | +$1.07M |
| Ishares Barclays 1-3 Year Tr E | 20,277 | 367,626 | +347,349 | $1.68M | $30.35M | 1.42% | +$28.68M |
| Valero Energy Corporation(VLO) | 115,983 | 115,624 | -359 | $18.88M | $28.57M | 1.33% | +$9.69M |
| NextEra Energy, Inc.(NEE) | 276,720 | 287,802 | +11,082 | $22.22M | $26.73M | 1.25% | +$4.52M |
| Rockefeller Opportunistic Muni ROCKEFELLER OPP | 13,875 | 1,033,130 | +1,019,255 | $347.3K | $25.69M | 1.20% | +$25.35M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 389,912 | 357,142 | -32,770 | $28.92M | $25.32M | 1.18% | -$3.59M |
| Costco Wholesale Corporation(COST) | 25,890 | 25,370 | -520 | $22.33M | $25.28M | 1.18% | +$2.95M |
| Oracle Corporation(ORCL) | 172,936 | 171,495 | -1,441 | $33.71M | $25.23M | 1.18% | -$8.48M |
| Vanguard Dividend Apprec Etf | 2,589 | 108,604 | +106,015 | $569.0K | $23.36M | 1.09% | +$22.79M |
| L3Harris Technologies, Inc.(LHX) | 63,401 | 64,301 | +900 | $18.61M | $22.19M | 1.04% | +$3.58M |
| Intuitive Surgical, Inc.(ISRG) | 45,350 | 47,907 | +2,557 | $25.68M | $22.08M | 1.03% | -$3.60M |
| Chevron Corporation(CVX) | 102,110 | 106,461 | +4,351 | $15.56M | $22.03M | 1.03% | +$6.46M |
| The Coca-Cola Company(KO) | 268,758 | 268,662 | -96 | $18.79M | $20.43M | 0.95% | +$1.64M |
| Rockwell Automation, Inc.(ROK) | 53,815 | 54,402 | +587 | $20.94M | $19.52M | 0.91% | -$1.41M |
| The Home Depot, Inc.(HD) | 59,683 | 58,989 | -694 | $20.54M | $19.40M | 0.91% | -$1.14M |
| Chubb Ltd Adr COM | 15,806 | 58,002 | +42,196 | $4.93M | $18.90M | 0.88% | +$13.97M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 402,337 | 386,936 | -15,401 | $19.05M | $18.22M | 0.85% | -$833.7K |
| Danaher Corporation(DHR) | 98,506 | 95,021 | -3,485 | $22.55M | $18.02M | 0.84% | -$4.53M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 376,951 | 373,589 | -3,362 | $17.85M | $17.57M | 0.82% | -$285.4K |
| J.P. Morgan Exchange-Traded Fu ULTRA SHT MUNCPL | 286,731 | 322,256 | +35,525 | $14.61M | $16.43M | 0.77% | +$1.82M |
| AbbVie Inc.(ABBV) | 74,621 | 75,417 | +796 | $17.05M | $16.40M | 0.77% | -$647.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 475,153 | 418,596 | -56,557 | $18.11M | $16.31M | 0.76% | -$1.80M |
| Vanguard Ftse All-World Ex-Us | 10,508 | 213,504 | +202,996 | $773.0K | $16.03M | 0.75% | +$15.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 107,554 | 200,039 | +92,485 | $8.58M | $15.86M | 0.74% | +$7.28M |
| Barrick Mining Corporation(B) | 378,499 | 371,676 | -6,823 | $16.48M | $15.16M | 0.71% | -$1.32M |
| Blackstone Inc.(BX) | 117,052 | 118,707 | +1,655 | $18.04M | $13.65M | 0.64% | -$4.39M |
| Exxon Mobil Corp | 74,406 | 78,667 | +4,261 | $8.95M | $13.35M | 0.62% | +$4.39M |
| Union Pacific Corporation(UNP) | 53,340 | 53,775 | +435 | $12.34M | $13.05M | 0.61% | +$708.3K |
| Ishares Core Dividend Growth E CORE DIV GRWTH | 191,846 | 185,879 | -5,967 | $13.32M | $13.04M | 0.61% | -$273.0K |
| Intercontinental Exchange, Inc.(ICE) | 79,988 | 81,000 | +1,012 | $12.95M | $12.74M | 0.59% | -$215.2K |
| Bank America Corp | 255,139 | 253,378 | -1,761 | $14.03M | $12.35M | 0.58% | -$1.68M |
| Micron Technology, Inc.(MU) | 36,659 | 36,499 | -160 | $10.46M | $12.33M | 0.58% | +$1.87M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,049 | 18,636 | +14,587 | $2.76M | $12.12M | 0.57% | +$9.36M |
| Adobe Inc.(ADBE) | 49,937 | 47,047 | -2,890 | $17.48M | $11.44M | 0.53% | -$6.04M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 158,929 | 146,963 | -11,966 | $11.93M | $11.05M | 0.52% | -$877.5K |
| Boston Scientific Corporation(BSX) | 168,336 | 175,072 | +6,736 | $16.05M | $10.99M | 0.51% | -$5.07M |
| Eli Lilly and Company(LLY) | 11,327 | 11,861 | +534 | $12.17M | $10.91M | 0.51% | -$1.26M |
| Sony Group Corporation(SONY) | 703,610 | 524,388 | -179,222 | $18.01M | $10.85M | 0.51% | -$7.16M |
| Cheniere Energy, Inc.(LNG) | 35,158 | 37,712 | +2,554 | $6.83M | $10.70M | 0.50% | +$3.87M |
| Ishares Core S&p Small-Cap Etf | 34,120 | 83,552 | +49,432 | $4.10M | $10.39M | 0.48% | +$6.29M |
| The Procter & Gamble Company(PG) | 74,353 | 71,876 | -2,477 | $10.66M | $10.38M | 0.48% | -$273.8K |
| ServiceNow, Inc.(NOW) | 104,995 | 98,990 | -6,005 | $16.08M | $10.35M | 0.48% | -$5.73M |
| Ishares Tr/ishares 0-3 Mnth Tr 0-3 MTH TREASURY | 13,632 | 102,804 | +89,172 | $1.37M | $10.35M | 0.48% | +$8.98M |
| Vanguard Short Term Bond Etf | 58,258 | 131,877 | +73,619 | $4.59M | $10.34M | 0.48% | +$5.75M |
| Snap-on Incorporated(SNA) | 27,599 | 28,298 | +699 | $9.51M | $10.28M | 0.48% | +$767.8K |
| Roper Technologies, Inc.(ROP) | 34,372 | 28,649 | -5,723 | $15.30M | $10.14M | 0.47% | -$5.16M |
| Berkshire Hathaway Inc DelCL B | 20,710 | 20,783 | +73 | $10.41M | $9.96M | 0.46% | -$450.7K |
| Johnson & Johnson(JNJ) | 39,430 | 39,565 | +135 | $8.16M | $9.67M | 0.45% | +$1.51M |
| Elevance Health, Inc.(ELV) | 34,480 | 32,467 | -2,013 | $12.09M | $9.50M | 0.44% | -$2.58M |
| Vanguard Growth Etf | 10,756 | 21,665 | +10,909 | $5.25M | $9.46M | 0.44% | +$4.22M |
| Alphabet Inc.CL A(GOOG) | 33,918 | 32,480 | -1,438 | $10.62M | $9.34M | 0.44% | -$1.28M |
| Vanguard Ftse Developed Market | 23,868 | 143,439 | +119,571 | $1.49M | $9.19M | 0.43% | +$7.70M |
| Amgen Inc.(AMGN) | 24,523 | 25,380 | +857 | $8.03M | $8.93M | 0.42% | +$903.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 126,997 | 134,428 | +7,431 | $8.44M | $8.59M | 0.40% | +$154.9K |
| Alphabet Inc.(GOOG) | 33,918 | 29,662 | -4,256 | $10.62M | $8.53M | 0.40% | -$2.09M |
| International Business Machines Corporation(IBM) | 36,062 | 34,954 | -1,108 | $10.68M | $8.47M | 0.40% | -$2.21M |
| Shell plc(SHEL) | 1,437 | 83,661 | +82,224 | $105.6K | $7.78M | 0.36% | +$7.67M |
| Trimble Inc.(TRMB) | 126,305 | 117,854 | -8,451 | $9.90M | $7.69M | 0.36% | -$2.21M |
| Vanguard Index FdsVALUE ETF | 43,384 | 39,012 | -4,372 | $8.29M | $7.65M | 0.36% | -$631.8K |
| Eaton Corporation plc(ETN) | 448 | 21,397 | +20,949 | $142.7K | $7.65M | 0.36% | +$7.51M |
| Vanguard Index FdsS P 500 ETF SHS | 8,322 | 12,412 | +4,090 | $5.22M | $7.42M | 0.35% | +$2.20M |
| Zscaler, Inc.(ZS) | 51,339 | 50,500 | -839 | $11.55M | $7.08M | 0.33% | -$4.46M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 0 | 163,270 | +163,270 | $0 | $6.82M | 0.32% | +$6.82M |
| Meta Platforms, Inc.CL A(META) | 11,578 | 11,465 | -113 | $7.64M | $6.56M | 0.31% | -$1.08M |
| Stryker Corporation(SYK) | 19,517 | 19,853 | +336 | $6.86M | $6.52M | 0.30% | -$336.1K |
| Emerson Electric Co.(EMR) | 49,816 | 49,218 | -598 | $6.61M | $6.45M | 0.30% | -$163.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 23,824 | 21,597 | -2,227 | $7.36M | $6.37M | 0.30% | -$988.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,358 | 58,867 | +51,509 | $765.7K | $6.24M | 0.29% | +$5.47M |
| Vanguard Index FdsSMALL CP ETF | 24,071 | 23,573 | -498 | $6.21M | $6.17M | 0.29% | -$34.7K |
| NVIDIA Corporation(NVDA) | 33,573 | 34,668 | +1,095 | $6.26M | $6.05M | 0.28% | -$215.3K |
| Duke Energy Corporation(DUK) | 45,560 | 44,375 | -1,185 | $5.34M | $5.81M | 0.27% | +$470.4K |
| Republic Services, Inc.(RSG) | 26,690 | 26,346 | -344 | $5.66M | $5.77M | 0.27% | +$113.9K |
| Motorola Solutions, Inc.(MSI) | 13,701 | 13,279 | -422 | $5.25M | $5.76M | 0.27% | +$510.8K |
| Lowe's Companies, Inc.(LOW) | 24,174 | 23,888 | -286 | $5.83M | $5.64M | 0.26% | -$185.5K |
| Cisco Systems, Inc.(CSCO) | 74,651 | 71,377 | -3,274 | $5.75M | $5.54M | 0.26% | -$212.2K |
| Morgan Stanley(MS) | 31,877 | 33,004 | +1,127 | $5.66M | $5.43M | 0.25% | -$227.7K |
| Dell Technologies Inc.(DELL) | 759 | 32,544 | +31,785 | $95.5K | $5.34M | 0.25% | +$5.25M |
| Vanguard Ind Fd Mid-Cap | 90 | 18,121 | +18,031 | $26.1K | $5.20M | 0.24% | +$5.18M |
| Meta Platforms, Inc.(META) | 11,578 | 9,060 | -2,518 | $7.64M | $5.18M | 0.24% | -$2.46M |
| Yum! Brands, Inc.(YUM) | 32,916 | 32,905 | -11 | $4.98M | $5.12M | 0.24% | +$136.5K |
| Hyatt Hotels Corporation(H) | 813 | 35,468 | +34,655 | $130.3K | $5.10M | 0.24% | +$4.97M |
| Ulta Beauty, Inc.(ULTA) | 9,725 | 9,707 | -18 | $5.88M | $5.07M | 0.24% | -$809.8K |
| Abbott Laboratories | 55,001 | 46,638 | -8,363 | $6.89M | $4.79M | 0.22% | -$2.10M |
| GE Vernova Inc.(GEV) | 3,883 | 5,461 | +1,578 | $2.54M | $4.77M | 0.22% | +$2.23M |
| The Walt Disney Company(DIS) | 48,583 | 47,765 | -818 | $5.53M | $4.60M | 0.21% | -$923.7K |
| WisdomTree, Inc.(WT) | 97,628 | 87,375 | -10,253 | $5.04M | $4.59M | 0.21% | -$446.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,837 | 5,387 | +550 | $4.25M | $4.56M | 0.21% | +$305.6K |