Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 75,315 | 1,658,898 | +1,583,583 | 2,487 | 58,791 | 2.74% | +56,304 |
| ISHARES CORE S&P 500 ETF | 1,913 | 72,634 | +70,721 | 1,310 | 47,445 | 2.21% | +46,135 |
| VISA INC(V) | 1,712 | 154,349 | +152,637 | 600 | 46,650 | 2.18% | +46,050 |
| ALPHABET INC CL C(GOOG) | 6,220 | 150,763 | +144,543 | 1,952 | 43,248 | 2.02% | +41,296 |
| BERKSHIRE HATHAWAY INC-CL B | 20,710 | 105,886 | +85,176 | 10,410 | 50,741 | 2.37% | +40,331 |
| MASTERCARD INC-A(MA) | 1,328 | 77,585 | +76,257 | 758 | 38,766 | 1.81% | +38,008 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 20,277 | 367,626 | +347,349 | 1,679 | 30,355 | 1.42% | +28,676 |
| INTUITIVE SURGICAL INC | 13,632 | 154,295 | +140,663 | 1,368 | 28,108 | 1.31% | +26,740 |
| ROCKEFELLER OPPORTUNISTIC MUNI ROCKEFELLER OPP | 13,875 | 1,033,130 | +1,019,255 | 347 | 25,694 | 1.20% | +25,347 |
| VANGUARD DIVIDEND APPREC ETF | 2,589 | 108,604 | +106,015 | 569 | 23,356 | 1.09% | +22,787 |
| VANGUARD FTSE ALL-WORLD EX-US | 10,508 | 213,504 | +202,996 | 773 | 16,034 | 0.75% | +15,261 |
| CHUBB LTD ADR COM | 15,806 | 58,002 | +42,196 | 4,933 | 18,905 | 0.88% | +13,971 |
| VALERO ENERGY CORP(VLO) | 115,983 | 115,624 | -359 | 18,881 | 28,568 | 1.33% | +9,688 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,049 | 18,636 | +14,587 | 2,761 | 12,120 | 0.57% | +9,359 |
| BARRICK MINING CORP.(B) | 89,397 | 293,878 | +204,481 | 3,893 | 11,987 | 0.56% | +8,094 |
| VANGUARD FTSE DEVELOPED MARKET | 23,868 | 143,439 | +119,571 | 1,491 | 9,192 | 0.43% | +7,701 |
| SHELL PLC SPON ADR(SHEL) | 1,437 | 83,661 | +82,224 | 106 | 7,780 | 0.36% | +7,675 |
| EATON CORP PLC ADR(ETN) | 448 | 21,397 | +20,949 | 143 | 7,653 | 0.36% | +7,510 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 107,554 | 200,039 | +92,485 | 8,575 | 15,857 | 0.74% | +7,282 |
| ISHARES TR INTERNATIONAL SL | 0 | 163,270 | +163,270 | 0 | 6,823 | 0.32% | +6,823 |
| CHEVRON CORPORATION(CVX) | 102,110 | 106,461 | +4,351 | 15,563 | 22,027 | 1.03% | +6,464 |
| SONY GROUP CORP SPONS ADR(SONY) | 178,028 | 524,388 | +346,360 | 4,558 | 10,855 | 0.51% | +6,297 |
| ISHARES CORE S&P SMALL-CAP ETF | 34,120 | 83,552 | +49,432 | 4,101 | 10,386 | 0.48% | +6,286 |
| VANGUARD SHORT TERM BOND ETF | 58,258 | 131,877 | +73,619 | 4,591 | 10,340 | 0.48% | +5,749 |
| PROSHARES TR S&P 500 DV ARIST | 7,358 | 58,867 | +51,509 | 766 | 6,240 | 0.29% | +5,475 |
| DELL TECHNOLOGIES INC CL C(DELL) | 759 | 32,544 | +31,785 | 96 | 5,341 | 0.25% | +5,246 |
| MOTOROLA SOLUTIONS, INC(MSI) | 644 | 12,632 | +11,988 | 247 | 5,482 | 0.26% | +5,235 |
| VANGUARD IND FD MID-CAP | 90 | 18,121 | +18,031 | 26 | 5,204 | 0.24% | +5,178 |
| HYATT HOTELS CORPORATION(H) | 813 | 35,468 | +34,655 | 130 | 5,100 | 0.24% | +4,970 |
| DUKE ENERGY CORP(DUK) | 3,710 | 40,809 | +37,099 | 435 | 5,344 | 0.25% | +4,909 |
| WALMART INC(WMT) | 255,878 | 265,896 | +10,018 | 28,507 | 33,046 | 1.54% | +4,538 |
| NEXTERA ENERGY INC(NEE) | 276,720 | 287,802 | +11,082 | 22,215 | 26,731 | 1.25% | +4,516 |
| EXXON MOBIL CORP | 74,406 | 78,667 | +4,261 | 8,954 | 13,347 | 0.62% | +4,393 |
| VANGUARD GROWTH ETF | 10,756 | 21,665 | +10,909 | 5,247 | 9,463 | 0.44% | +4,216 |
| BP PLC SPONS ADR(BP) | 2,733 | 91,620 | +88,887 | 95 | 4,306 | 0.20% | +4,211 |
| VANGUARD INFO TECH ETF INF TECH ETF | 155 | 6,173 | +6,018 | 117 | 4,307 | 0.20% | +4,190 |
| INTUITIVE SURGICAL INC | 13,632 | 11,826 | -1,806 | 1,368 | 5,452 | 0.25% | +4,083 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 63,401 | 64,301 | +900 | 18,613 | 22,193 | 1.04% | +3,581 |
| CHENIERE ENERGY INC COM(LNG) | 14,214 | 22,135 | +7,921 | 2,763 | 6,281 | 0.29% | +3,518 |
| VANGUARD LARGE-CAP ETF | 121 | 11,230 | +11,109 | 38 | 3,356 | 0.16% | +3,318 |
| INVESCO QQQ TRUST SERIES 1 | 1,201 | 6,610 | +5,409 | 738 | 3,815 | 0.18% | +3,077 |
| ARISTA NETWORKS INC(ANET) | 1,042 | 25,876 | +24,834 | 137 | 3,177 | 0.15% | +3,041 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,890 | 25,370 | -520 | 22,326 | 25,279 | 1.18% | +2,953 |
| ISHARES CORE U.S. AGGREGATE ET | 11,655 | 40,514 | +28,859 | 1,164 | 4,022 | 0.19% | +2,858 |
| AST SPACEMOBILE INC(ASTS) | 12 | 32,542 | +32,530 | 1 | 2,697 | 0.13% | +2,696 |
| MORGAN STANLEY(MS) | 8,391 | 24,708 | +16,317 | 1,490 | 4,066 | 0.19% | +2,577 |
| VANGUARD SMALL CAP VALUE ETF | 436 | 12,225 | +11,789 | 92 | 2,656 | 0.12% | +2,564 |
| STATE STREET ENERGY SELECT SEC ST STR ENERG ETF | 754 | 40,924 | +40,170 | 34 | 2,507 | 0.12% | +2,473 |
| ISHARES RUSSELL 2000 ETF | 1,451 | 11,070 | +9,619 | 357 | 2,745 | 0.13% | +2,388 |
| GE VERNOVA INC(GEV) | 3,883 | 5,461 | +1,578 | 2,538 | 4,767 | 0.22% | +2,229 |
| BHP GROUP LIMITED ADR | 3,794 | 33,404 | +29,610 | 229 | 2,430 | 0.11% | +2,201 |
| VANGUARD INDEX FDS | 8,322 | 12,412 | +4,090 | 5,219 | 7,417 | 0.35% | +2,198 |
| INVESCO QQQ TR | 1,201 | 4,855 | +3,654 | 738 | 2,802 | 0.13% | +2,064 |
| HUNTINGTON BANCSHARES INC(HBAN) | 659 | 131,819 | +131,160 | 11 | 2,063 | 0.10% | +2,052 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,587 | 6,391 | +4,804 | 751 | 2,725 | 0.13% | +1,974 |
| VANGUARD INTERMEDIATE TERM BON | 520 | 26,039 | +25,519 | 40 | 2,010 | 0.09% | +1,969 |
| VANGUARD FTSE EMERGING MARKETS | 1,049 | 37,310 | +36,261 | 56 | 2,017 | 0.09% | +1,960 |
| MICRON TECHNOLOGY INC(MU) | 36,659 | 36,499 | -160 | 10,463 | 12,331 | 0.58% | +1,868 |
| J.P. MORGAN EXCHANGE-TRADED FU ULTRA SHT MUNCPL | 286,731 | 322,256 | +35,525 | 14,606 | 16,429 | 0.77% | +1,823 |
| CHENIERE ENERGY INC(LNG) | 14,214 | 15,577 | +1,363 | 2,763 | 4,420 | 0.21% | +1,657 |
| COCA COLA CO(KO) | 268,758 | 268,662 | -96 | 18,789 | 20,432 | 0.95% | +1,643 |
| VANGUARD TAX-MANAGED FDS | 23,868 | 48,440 | +24,572 | 1,491 | 3,104 | 0.14% | +1,613 |
| VANGUARD INTER TERM CORP BO .1 INT-TERM CORP | 2,676 | 22,139 | +19,463 | 224 | 1,832 | 0.09% | +1,608 |
| JOHNSON & JOHNSON(JNJ) | 39,430 | 39,565 | +135 | 8,160 | 9,671 | 0.45% | +1,511 |
| VANGUARD TOTAL INTL STOCK ET | 221 | 19,813 | +19,592 | 17 | 1,528 | 0.07% | +1,511 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 40,341 | 63,253 | +22,912 | 2,172 | 3,646 | 0.17% | +1,474 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 60 | 4,161 | +4,101 | 18 | 1,299 | 0.06% | +1,281 |
| VANGUARD WHITEHALL FDS | 25 | 8,440 | +8,415 | 4 | 1,250 | 0.06% | +1,246 |
| ISHARES MSCI EAFE ETF | 9,783 | 22,470 | +12,687 | 940 | 2,183 | 0.10% | +1,243 |
| VANGUARD TOTAL STCK MK ETF | 5,926 | 9,637 | +3,711 | 1,987 | 3,092 | 0.14% | +1,105 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11 | 7,011 | +7,000 | 2 | 1,071 | 0.05% | +1,069 |
| TJX COMPANIES(TJX) | 198,382 | 197,511 | -871 | 30,473 | 31,543 | 1.47% | +1,069 |
| LINDE PLC ADR(LIN) | 23 | 2,154 | +2,131 | 10 | 1,068 | 0.05% | +1,058 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,278 | 6,036 | +4,758 | 269 | 1,290 | 0.06% | +1,021 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 29,331 | 40,101 | +10,770 | 2,624 | 3,630 | 0.17% | +1,006 |
| VANGUARD WHITEHALL FDS | 0 | 10,065 | +10,065 | 0 | 949 | 0.04% | +949 |
| AMERICAN CENTY ETF TR | 0 | 9,475 | +9,475 | 0 | 946 | 0.04% | +946 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,145 | 7,666 | +6,521 | 204 | 1,121 | 0.05% | +918 |
| AMGEN INC(AMGN) | 24,523 | 25,380 | +857 | 8,027 | 8,930 | 0.42% | +903 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 419 | 5,945 | +5,526 | 65 | 872 | 0.04% | +807 |
| SCHWAB STRATEGIC TR | 0 | 28,943 | +28,943 | 0 | 770 | 0.04% | +770 |
| SNAP ON INC(SNA) | 27,599 | 28,298 | +699 | 9,511 | 10,278 | 0.48% | +768 |
| PHILLIPS 66(PSX) | 14,277 | 14,280 | +3 | 1,842 | 2,602 | 0.12% | +759 |
| UNION PAC CORP(UNP) | 53,340 | 53,775 | +435 | 12,339 | 13,047 | 0.61% | +708 |
| ISHARES TR | 134 | 4,558 | +4,424 | 23 | 707 | 0.03% | +684 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 1,013 | 31,614 | +30,601 | 21 | 677 | 0.03% | +656 |
| CONOCOPHILLIPS(COP) | 17,307 | 17,151 | -156 | 1,620 | 2,264 | 0.11% | +644 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,930 | +10,930 | 0 | 620 | 0.03% | +620 |
| VANGUARD HIGH DVD YIELD ETF | 25 | 4,206 | +4,181 | 4 | 623 | 0.03% | +619 |
| LOCKHEED MARTIN CORP(LMT) | 4,443 | 4,573 | +130 | 2,149 | 2,764 | 0.13% | +615 |
| STATE STREET MATERIALS SELECT ST STR MATER ETF | 1,086 | 13,208 | +12,122 | 49 | 660 | 0.03% | +611 |
| ISHARES S&P MIDCAP 400/GRWTH E | 1,065 | 6,268 | +5,203 | 103 | 631 | 0.03% | +528 |
| ISHARES RUSSELL MIDCAP GRWTH E | 276 | 4,408 | +4,132 | 38 | 565 | 0.03% | +527 |
| VANGUARD SCOTTSDALE INTER TERM INTER TERM TREAS | 3,174 | 11,946 | +8,772 | 190 | 711 | 0.03% | +521 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 121,614 | 131,728 | +10,114 | 3,961 | 4,460 | 0.21% | +499 |
| ISHARES CORE S&P MID-CAP ETF | 15,369 | 21,940 | +6,571 | 1,014 | 1,482 | 0.07% | +467 |
| MERCK & CO INC(MRK) | 30,349 | 30,236 | -113 | 3,195 | 3,637 | 0.17% | +443 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 2,354 | 11,279 | +8,925 | 129 | 557 | 0.03% | +428 |
| CATERPILLAR INC(CAT) | 3,847 | 3,703 | -144 | 2,204 | 2,624 | 0.12% | +420 |
| EOG RES INC(EOG) | 9,069 | 9,479 | +410 | 952 | 1,370 | 0.06% | +418 |