Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 444,876 | 448,394 | +3,518 | $112.91M | $129.75M | 5.41% | +$16.84M |
| Microsoft Corporation(MSFT) | 256,732 | 255,563 | -1,169 | $95.03M | $95.33M | 3.98% | +$295.6K |
| Broadcom Inc.(AVGO) | 217,129 | 218,127 | +998 | $67.20M | $82.40M | 3.44% | +$15.19M |
| ISHARES CORE S&P 500 ETF | 1,810 | 83,024 | +81,214 | $1.18M | $62.18M | 2.59% | +$60.99M |
| JPMorgan Chase & Co.(JPM) | 166,238 | 169,973 | +3,735 | $48.90M | $55.64M | 2.32% | +$6.74M |
| Alphabet Inc.(GOOG) | 150,763 | 155,739 | +4,976 | $43.25M | $55.03M | 2.30% | +$11.78M |
| Visa Inc.(V) | 1,570 | 153,769 | +152,199 | $474.6K | $52.76M | 2.20% | +$52.28M |
| BERKSHIRE HATHAWAY INC-CL B | 105,886 | 102,024 | -3,862 | $50.74M | $51.05M | 2.13% | +$311.2K |
| Amazon.com, Inc.(AMZN) | 200,874 | 208,294 | +7,420 | $41.84M | $49.64M | 2.07% | +$7.81M |
| Sprott Physical Gold Trust(PHYS) | 1,658,898 | 1,573,749 | -85,149 | $58.79M | $47.48M | 1.98% | -$11.31M |
| Micron Technology, Inc.(MU) | 36,499 | 35,313 | -1,186 | $12.33M | $40.76M | 1.70% | +$28.43M |
| Mastercard Incorporated(MA) | 1,330 | 75,833 | +74,503 | $664.5K | $38.95M | 1.62% | +$38.28M |
| ROCKEFELLER OPPORTUNISTIC MUNI ROCKEFELLER OPP | 13,875 | 1,389,365 | +1,375,490 | $345.1K | $35.48M | 1.48% | +$35.13M |
| Parker-Hannifin Corporation(PH) | 35,621 | 35,899 | +278 | $31.89M | $35.11M | 1.46% | +$3.22M |
| Walmart Inc.(WMT) | 265,896 | 270,801 | +4,905 | $33.05M | $30.67M | 1.28% | -$2.37M |
| Valero Energy Corporation(VLO) | 115,624 | 117,635 | +2,011 | $28.57M | $30.64M | 1.28% | +$2.07M |
| ISHARES BARCLAYS 1-3 YEAR TR E | 20,006 | 369,034 | +349,028 | $1.65M | $30.30M | 1.26% | +$28.65M |
| The TJX Companies, Inc.(TJX) | 197,511 | 199,375 | +1,864 | $31.54M | $30.21M | 1.26% | -$1.34M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 357,142 | 343,173 | -13,969 | $25.32M | $28.12M | 1.17% | +$2.79M |
| Rockwell Automation, Inc.(ROK) | 54,402 | 54,349 | -53 | $19.52M | $26.91M | 1.12% | +$7.38M |
| NextEra Energy, Inc.(NEE) | 287,802 | 302,610 | +14,808 | $26.73M | $26.56M | 1.11% | -$171.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,197 | 323,908 | +298,711 | $2.00M | $25.60M | 1.07% | +$23.60M |
| VANGUARD DIVIDEND APPREC ETF | 2,931 | 107,429 | +104,498 | $630.3K | $25.42M | 1.06% | +$24.79M |
| INTUITIVE SURGICAL INC | 609 | 149,925 | +149,316 | $16.4K | $25.22M | 1.05% | +$25.21M |
| Eli Lilly and Company(LLY) | 11,861 | 20,005 | +8,144 | $10.91M | $23.99M | 1.00% | +$13.09M |
| Oracle Corporation(ORCL) | 171,495 | 162,414 | -9,081 | $25.23M | $23.80M | 0.99% | -$1.43M |
| Costco Wholesale Corporation(COST) | 25,370 | 25,428 | +58 | $25.28M | $23.79M | 0.99% | -$1.49M |
| J.P. MORGAN EXCHANGE-TRADED FU ULTRA SHT MUNCPL | 322,256 | 454,374 | +132,118 | $16.43M | $23.17M | 0.97% | +$6.74M |
| The Coca-Cola Company(KO) | 268,662 | 262,787 | -5,875 | $20.43M | $21.36M | 0.89% | +$925.0K |
| CHUBB LTD ADR COM | 58,002 | 59,638 | +1,636 | $18.90M | $20.32M | 0.85% | +$1.42M |
| The Home Depot, Inc.(HD) | 58,989 | 57,039 | -1,950 | $19.40M | $20.12M | 0.84% | +$715.6K |
| AbbVie Inc.(ABBV) | 75,417 | 78,199 | +2,782 | $16.40M | $19.68M | 0.82% | +$3.28M |
| L3Harris Technologies, Inc.(LHX) | 64,301 | 66,222 | +1,921 | $22.19M | $19.24M | 0.80% | -$2.95M |
| NVIDIA Corporation(NVDA) | 34,668 | 95,682 | +61,014 | $6.05M | $19.15M | 0.80% | +$13.10M |
| VANGUARD FTSE ALL-WORLD EX-US | 10,902 | 218,253 | +207,351 | $818.7K | $18.28M | 0.76% | +$17.46M |
| Chevron Corporation(CVX) | 106,461 | 107,823 | +1,362 | $22.03M | $17.87M | 0.75% | -$4.15M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 386,936 | 368,538 | -18,398 | $18.22M | $17.30M | 0.72% | -$917.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 418,596 | 413,724 | -4,872 | $16.31M | $17.07M | 0.71% | +$757.6K |
| VICTORY PORTFOLIOS II CORE BD ETF | 373,589 | 341,118 | -32,471 | $17.57M | $15.98M | 0.67% | -$1.59M |
| Danaher Corporation(DHR) | 95,021 | 83,419 | -11,602 | $18.02M | $15.89M | 0.66% | -$2.13M |
| Union Pacific Corporation(UNP) | 53,775 | 57,094 | +3,319 | $13.05M | $15.53M | 0.65% | +$2.48M |
| Dell Technologies Inc.(DELL) | 32,544 | 34,519 | +1,975 | $5.34M | $14.89M | 0.62% | +$9.55M |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 185,879 | 191,180 | +5,301 | $13.04M | $14.49M | 0.60% | +$1.44M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,636 | 19,084 | +448 | $12.12M | $14.25M | 0.59% | +$2.13M |
| VANGUARD INFO TECH ETF INF TECH ETF | 153 | 117,821 | +117,668 | $106.8K | $14.08M | 0.59% | +$13.98M |
| BANK OF AMERICA CORP | 253,378 | 244,671 | -8,707 | $12.35M | $13.94M | 0.58% | +$1.59M |
| Blackstone Inc.(BX) | 118,707 | 117,768 | -939 | $13.65M | $13.86M | 0.58% | +$207.6K |
| VANGUARD FTSE DEVELOPED MARKET | 48,440 | 186,148 | +137,708 | $3.10M | $13.26M | 0.55% | +$10.16M |
| ISHARES CORE S&P SMALL-CAP ETF | 29,259 | 86,279 | +57,020 | $3.64M | $12.80M | 0.53% | +$9.16M |
| Elevance Health, Inc.(ELV) | 32,467 | 32,452 | -15 | $9.50M | $12.55M | 0.52% | +$3.05M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,717 | 136,457 | +128,740 | $580.2K | $12.29M | 0.51% | +$11.71M |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,717 | 135,875 | +128,158 | $580.2K | $12.24M | 0.51% | +$11.66M |
| Eaton Corporation plc(ETN) | 21,397 | 27,908 | +6,511 | $7.65M | $11.89M | 0.50% | +$4.24M |
| Alphabet Inc.(GOOG) | 29,662 | 32,985 | +3,323 | $8.53M | $11.79M | 0.49% | +$3.26M |
| Alphabet Inc.(GOOG) | 29,662 | 32,201 | +2,539 | $8.53M | $11.51M | 0.48% | +$2.98M |
| Snap-on Incorporated(SNA) | 28,298 | 28,578 | +280 | $10.28M | $11.50M | 0.48% | +$1.22M |
| VANGUARD SHORT TERM BOND ETF | 131,877 | 146,008 | +14,131 | $10.34M | $11.38M | 0.47% | +$1.04M |
| VANGUARD GROWTH ETF | 10,055 | 129,955 | +119,900 | $4.39M | $11.19M | 0.47% | +$6.80M |
| EXXON MOBIL CORP | 78,667 | 80,190 | +1,523 | $13.35M | $10.96M | 0.46% | -$2.38M |
| BERKSHIRE HATHAWAY INC DEL | 105,886 | 21,222 | -84,664 | $50.74M | $10.62M | 0.44% | -$40.12M |
| Barrick Mining Corporation(B) | 77,798 | 277,408 | +199,610 | $3.17M | $10.19M | 0.43% | +$7.02M |
| Johnson & Johnson(JNJ) | 39,565 | 39,685 | +120 | $9.67M | $10.08M | 0.42% | +$407.5K |
| International Business Machines Corporation(IBM) | 34,954 | 35,181 | +227 | $8.47M | $9.89M | 0.41% | +$1.42M |
| Amgen Inc.(AMGN) | 25,380 | 27,054 | +1,674 | $8.93M | $9.80M | 0.41% | +$866.8K |
| Intercontinental Exchange, Inc.(ICE) | 81,000 | 78,106 | -2,894 | $12.74M | $9.62M | 0.40% | -$3.12M |
| VANGUARD INDEX FDS | 13 | 13,640 | +13,627 | $7.8K | $9.37M | 0.39% | +$9.36M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 21,456 | 136,815 | +115,359 | $1.37M | $9.25M | 0.39% | +$7.87M |
| Palo Alto Networks, Inc.(PANW) | 1,476 | 26,109 | +24,633 | $236.6K | $8.90M | 0.37% | +$8.67M |
| Cisco Systems, Inc.(CSCO) | 71,377 | 72,234 | +857 | $5.54M | $8.48M | 0.35% | +$2.95M |
| The Procter & Gamble Company(PG) | 71,876 | 56,738 | -15,138 | $10.38M | $8.32M | 0.35% | -$2.06M |
| VANGUARD INDEX FDS | 23,023 | 38,177 | +15,154 | $4.52M | $8.32M | 0.35% | +$3.80M |
| ISHARES TR INTERNATIONAL SL | 163,270 | 177,569 | +14,299 | $6.82M | $7.69M | 0.32% | +$863.9K |
| GE Vernova Inc.(GEV) | 5,461 | 6,532 | +1,071 | $4.77M | $7.67M | 0.32% | +$2.91M |
| Emerson Electric Co.(EMR) | 49,218 | 51,950 | +2,732 | $6.45M | $7.44M | 0.31% | +$988.1K |
| AstraZeneca PLC(AZN) | 395 | 39,358 | +38,963 | $77.9K | $7.36M | 0.31% | +$7.28M |
| Hyatt Hotels Corporation(H) | 35,468 | 36,634 | +1,166 | $5.10M | $7.10M | 0.30% | +$2.00M |
| ServiceNow, Inc.(NOW) | 98,990 | 70,644 | -28,346 | $10.35M | $7.01M | 0.29% | -$3.34M |
| VANGUARD INDEX FDS | 13,449 | 23,010 | +9,561 | $3.52M | $6.97M | 0.29% | +$3.45M |
| INVESCO QQQ TRUST SERIES 1 | 6,610 | 9,388 | +2,778 | $3.82M | $6.91M | 0.29% | +$3.10M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 21,597 | 20,394 | -1,203 | $6.37M | $6.91M | 0.29% | +$534.2K |
| Meta Platforms, Inc.(META) | 9,060 | 12,029 | +2,969 | $5.18M | $6.78M | 0.28% | +$1.59M |
| VANGUARD IND FD MID-CAP | 90 | 83,492 | +83,402 | $25.8K | $6.73M | 0.28% | +$6.70M |
| Shell plc(SHEL) | 83,661 | 84,669 | +1,008 | $7.78M | $6.57M | 0.27% | -$1.22M |
| VANGUARD TOTAL STCK MK ETF | 9,637 | 17,427 | +7,790 | $3.09M | $6.45M | 0.27% | +$3.36M |
| Meta Platforms, Inc.(META) | 9,060 | 11,241 | +2,181 | $5.18M | $6.33M | 0.26% | +$1.15M |
| AKRE FOCUS ETF AKRE FOCUS ETF | 22,161 | 115,512 | +93,351 | $1.17M | $6.14M | 0.26% | +$4.97M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 131,728 | 143,305 | +11,577 | $4.46M | $5.76M | 0.24% | +$1.30M |
| Sony Group Corporation(SONY) | 524,388 | 287,016 | -237,372 | $10.85M | $5.76M | 0.24% | -$5.10M |
| The Goldman Sachs Group, Inc.(GS) | 5,387 | 5,656 | +269 | $4.56M | $5.72M | 0.24% | +$1.16M |
| Stryker Corporation(SYK) | 19,853 | 18,060 | -1,793 | $6.52M | $5.69M | 0.24% | -$837.5K |
| Arista Networks, Inc.(ANET) | 1,548 | 33,111 | +31,563 | $190.1K | $5.62M | 0.23% | +$5.43M |
| Republic Services, Inc.(RSG) | 26,346 | 26,206 | -140 | $5.77M | $5.58M | 0.23% | -$186.3K |
| Cheniere Energy, Inc.(LNG) | 22,135 | 22,926 | +791 | $6.28M | $5.48M | 0.23% | -$801.5K |
| Morgan Stanley(MS) | 8,296 | 26,071 | +17,775 | $1.37M | $5.45M | 0.23% | +$4.08M |
| American Express Company(AXP) | 15,054 | 15,981 | +927 | $4.55M | $5.41M | 0.23% | +$852.0K |
| VANGUARD INDEX FDS | 10,055 | 61,407 | +51,352 | $4.39M | $5.29M | 0.22% | +$897.7K |
| Motorola Solutions, Inc.(MSI) | 12,632 | 12,532 | -100 | $5.48M | $5.20M | 0.22% | -$277.5K |
| Yum! Brands, Inc.(YUM) | 32,905 | 32,255 | -650 | $5.12M | $5.16M | 0.22% | +$40.2K |
| Duke Energy Corporation(DUK) | 3,566 | 40,256 | +36,690 | $466.9K | $5.10M | 0.21% | +$4.63M |
| Lowe's Companies, Inc.(LOW) | 23,888 | 23,003 | -885 | $5.64M | $5.07M | 0.21% | -$572.3K |