Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 1,816 | 159,743 | +157,927 | 620 | 56,023 | 2.51% | +55,403 |
| ISHARES CORE S&P 500 ETF | 2,438 | 69,523 | +67,085 | 1,631 | 47,619 | 2.13% | +45,988 |
| MASTERCARD INC-A(MA) | 1,341 | 78,148 | +76,807 | 763 | 44,613 | 2.00% | +43,850 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 16,450 | 381,909 | +365,459 | 1,365 | 31,630 | 1.41% | +30,265 |
| VANGUARD DIVIDEND APPREC ETF | 2,786 | 108,855 | +106,069 | 601 | 23,924 | 1.07% | +23,323 |
| ROCKEFELLER OPPORTUNISTIC MUNI ROCKEFELLER OPP | 12,100 | 850,625 | +838,525 | 302 | 21,291 | 0.95% | +20,989 |
| VANGUARD FTSE ALL-WORLD EX-US | 10,728 | 228,886 | +218,158 | 766 | 16,837 | 0.75% | +16,071 |
| J.P. MORGAN EXCHANGE-TRADED FU ULTRA SHT MUNCPL | 4,451 | 286,731 | +282,280 | 227 | 14,606 | 0.65% | +14,379 |
| BARRICK MINING CORP.(B) | 95,122 | 289,102 | +193,980 | 3,117 | 12,590 | 0.56% | +9,473 |
| APPLE INC(AAPL) | 446,214 | 451,450 | +5,236 | 113,620 | 122,731 | 5.49% | +9,112 |
| ALPHABET INC CL C(GOOG) | 157,099 | 149,779 | -7,320 | 38,261 | 47,001 | 2.10% | +8,739 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,179 | 126,997 | +107,818 | 1,247 | 8,436 | 0.38% | +7,190 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,576 | 107,554 | +89,978 | 1,405 | 8,575 | 0.38% | +7,170 |
| VANGUARD INDEX FDS | 90 | 8,322 | +8,232 | 55 | 5,219 | 0.23% | +5,164 |
| VANGUARD INDEX FDS | 17,620 | 43,384 | +25,764 | 3,286 | 8,286 | 0.37% | +5,000 |
| ISHARES CORE S&P SMALL-CAP ETF | 44,189 | 84,865 | +40,676 | 5,251 | 10,199 | 0.46% | +4,948 |
| VANGUARD IND FD MID-CAP | 100 | 16,969 | +16,869 | 29 | 4,925 | 0.22% | +4,895 |
| PARKER HANNIFIN CORP COM(PH) | 35,149 | 35,834 | +685 | 26,648 | 31,497 | 1.41% | +4,848 |
| VANGUARD GROWTH ETF | 10,197 | 19,907 | +9,710 | 4,891 | 9,712 | 0.43% | +4,821 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 1,761,514 | 1,717,325 | -44,189 | 52,176 | 56,706 | 2.54% | +4,530 |
| DUKE ENERGY CORP(DUK) | 4,076 | 41,850 | +37,774 | 504 | 4,905 | 0.22% | +4,401 |
| MICRON TECHNOLOGY INC(MU) | 36,266 | 36,659 | +393 | 6,068 | 10,463 | 0.47% | +4,395 |
| ISHARES CORE U.S. AGGREGATE ET | 10,405 | 50,678 | +40,273 | 1,043 | 5,062 | 0.23% | +4,019 |
| VANGUARD INDEX FDS | 10,457 | 24,071 | +13,614 | 2,659 | 6,209 | 0.28% | +3,550 |
| ELI LILLY & CO.(LLY) | 11,534 | 11,327 | -207 | 8,800 | 12,173 | 0.54% | +3,372 |
| META PLATFORMS INC(META) | 5,928 | 11,578 | +5,650 | 4,353 | 7,643 | 0.34% | +3,289 |
| VANGUARD FTSE DEVELOPED MARKET | 30,965 | 80,298 | +49,333 | 1,855 | 5,016 | 0.22% | +3,161 |
| FIRST CITIZENS BANCSHARES INC(FCNCA) | 20 | 1,487 | +1,467 | 36 | 3,191 | 0.14% | +3,156 |
| AMAZON.COM INC(AMZN) | 194,655 | 197,598 | +2,943 | 42,740 | 45,610 | 2.04% | +2,869 |
| ROCKWELL AUTOMATION, INC(ROK) | 51,898 | 53,815 | +1,917 | 18,140 | 20,938 | 0.94% | +2,798 |
| MORGAN STANLEY(MS) | 9,064 | 23,486 | +14,422 | 1,441 | 4,169 | 0.19% | +2,729 |
| DANAHER CORP(DHR) | 100,652 | 98,506 | -2,146 | 19,955 | 22,550 | 1.01% | +2,595 |
| SCHWAB STRATEGIC TR | 676 | 96,526 | +95,850 | 18 | 2,598 | 0.12% | +2,580 |
| VANGUARD INFO TECH ETF INF TECH ETF | 153 | 3,569 | +3,416 | 114 | 2,690 | 0.12% | +2,576 |
| WALMART INC(WMT) | 253,074 | 255,878 | +2,804 | 26,082 | 28,507 | 1.28% | +2,426 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 36,706 | +36,706 | 0 | 2,405 | 0.11% | +2,405 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,619 | 6,494 | +4,875 | 758 | 3,074 | 0.14% | +2,315 |
| ARISTA NETWORKS INC(ANET) | 217 | 16,903 | +16,686 | 32 | 2,215 | 0.10% | +2,183 |
| TJX COMPANIES(TJX) | 197,793 | 198,382 | +589 | 28,589 | 30,473 | 1.36% | +1,884 |
| ISHARES RUSSELL 2000 ETF | 1,450 | 9,069 | +7,619 | 351 | 2,232 | 0.10% | +1,882 |
| NEXTERA ENERGY INC(NEE) | 269,364 | 276,720 | +7,356 | 20,334 | 22,215 | 0.99% | +1,881 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 170,597 | 191,846 | +21,249 | 11,614 | 13,318 | 0.60% | +1,704 |
| STATE STREET ENERGY SELECT SEC ST STR ENERG ETF | 2,178 | 40,910 | +38,732 | 195 | 1,829 | 0.08% | +1,634 |
| META PLATFORMS, INC. CLASS A(META) | 5,928 | 8,978 | +3,050 | 4,353 | 5,926 | 0.27% | +1,573 |
| JP MORGAN CHASE & CO(JPM) | 164,386 | 165,479 | +1,093 | 51,852 | 53,321 | 2.39% | +1,468 |
| VANGUARD FTSE EMERGING MARKETS | 1,877 | 28,505 | +26,628 | 102 | 1,532 | 0.07% | +1,431 |
| EATON CORP PLC ADR(ETN) | 9,600 | 15,727 | +6,127 | 3,593 | 5,009 | 0.22% | +1,416 |
| BHP GROUP LIMITED ADR | 3,730 | 26,567 | +22,837 | 208 | 1,604 | 0.07% | +1,396 |
| VANGUARD SMALL-CAP ETF | 10,457 | 15,681 | +5,224 | 2,659 | 4,045 | 0.18% | +1,386 |
| CHUBB LTD ADR COM | 41,742 | 42,122 | +380 | 11,782 | 13,147 | 0.59% | +1,365 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8 | 12,317 | +12,309 | 1 | 1,276 | 0.06% | +1,275 |
| GE VERNOVA INC(GEV) | 2,098 | 3,883 | +1,785 | 1,290 | 2,538 | 0.11% | +1,248 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 60 | 4,164 | +4,104 | 18 | 1,242 | 0.06% | +1,225 |
| AMGEN INC(AMGN) | 24,310 | 24,523 | +213 | 6,860 | 8,027 | 0.36% | +1,166 |
| ASTRAZENECA PLC SPONS ADR(AZN) | 60,652 | 62,929 | +2,277 | 4,653 | 5,785 | 0.26% | +1,132 |
| ISHARES MSCI EAFE VALUE ETF | 429 | 15,245 | +14,816 | 29 | 1,089 | 0.05% | +1,060 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 42,621 | 68,804 | +26,183 | 2,663 | 3,704 | 0.17% | +1,041 |
| BANK OF AMERICA CORP | 251,883 | 255,139 | +3,256 | 12,995 | 14,033 | 0.63% | +1,038 |
| VANGUARD VALUE ETF | 17,620 | 22,540 | +4,920 | 3,286 | 4,305 | 0.19% | +1,019 |
| NXP SEMICONDUCTORS ADR COM | 13 | 4,685 | +4,672 | 3 | 1,017 | 0.05% | +1,014 |
| COCA COLA CO(KO) | 268,188 | 268,758 | +570 | 17,786 | 18,789 | 0.84% | +1,003 |
| ISHARES MSCI EAFE ETF | 9,627 | 19,541 | +9,914 | 899 | 1,877 | 0.08% | +978 |
| VANGUARD REAL ESTATE ETF | 1,887 | 12,464 | +10,577 | 173 | 1,103 | 0.05% | +930 |
| NIKE INC(NKE) | 12,358 | 28,047 | +15,689 | 862 | 1,787 | 0.08% | +925 |
| ISHARES TR CORE S&P US GROWTH | 628 | 6,119 | +5,491 | 103 | 1,028 | 0.05% | +924 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,409 | 21,249 | +840 | 13,596 | 14,490 | 0.65% | +894 |
| GE AEROSPACE(GE) | 6,933 | 9,659 | +2,726 | 2,086 | 2,975 | 0.13% | +890 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 80 | 4,190 | +4,110 | 17 | 885 | 0.04% | +868 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,906 | 5,933 | +4,027 | 388 | 1,248 | 0.06% | +860 |
| ISHARES CORE S&P MID-CAP ETF | 17,236 | 29,765 | +12,529 | 1,125 | 1,964 | 0.09% | +840 |
| HYATT HOTELS CORPORATION(H) | 32,759 | 34,128 | +1,369 | 4,649 | 5,471 | 0.24% | +822 |
| BARRICK MNG CORP(B) | 95,122 | 89,397 | -5,725 | 3,117 | 3,893 | 0.17% | +776 |
| VICTORY PORTFOLIOS II CORE BD ETF | 359,375 | 376,951 | +17,576 | 17,078 | 17,850 | 0.80% | +773 |
| AST SPACEMOBILE INC(ASTS) | 32,542 | 32,542 | 0 | 1,597 | 2,364 | 0.11% | +766 |
| ULTA BEAUTY INC(ULTA) | 9,432 | 9,725 | +293 | 5,157 | 5,884 | 0.26% | +727 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 419 | 5,042 | +4,623 | 58 | 781 | 0.03% | +722 |
| VANGUARD TOTAL BOND MARKET ETF | 3,596 | 12,646 | +9,050 | 267 | 937 | 0.04% | +669 |
| VANGUARD INTER TERM CORP BO .1 INT-TERM CORP | 2,802 | 10,699 | +7,897 | 236 | 896 | 0.04% | +660 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,000 | 20,576 | +11,576 | 330 | 942 | 0.04% | +612 |
| VANGUARD HIGH DVD YIELD ETF | 25 | 4,206 | +4,181 | 4 | 604 | 0.03% | +600 |
| AMERICAN EXPRESS CO(AXP) | 15,275 | 15,283 | +8 | 5,074 | 5,654 | 0.25% | +580 |
| ISHARES RUSSELL MIDCAP GRWTH E | 276 | 4,509 | +4,233 | 39 | 617 | 0.03% | +578 |
| ISHARES TR MSCI USA QLT FCT | 302 | 3,168 | +2,866 | 59 | 629 | 0.03% | +570 |
| SCHWAB STRATEGIC TR US DIV EQU | 15,510 | 35,819 | +20,309 | 423 | 983 | 0.04% | +559 |
| JOHNSON & JOHNSON(JNJ) | 41,003 | 39,430 | -1,573 | 7,603 | 8,160 | 0.37% | +557 |
| CRH PLC ORD | 21,719 | 25,249 | +3,530 | 2,604 | 3,151 | 0.14% | +547 |
| ELEVANCE HEALTH INC(ELV) | 35,739 | 34,480 | -1,259 | 11,548 | 12,087 | 0.54% | +539 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,665 | 4,837 | +172 | 3,715 | 4,252 | 0.19% | +537 |
| VANGUARD MUN BD FDS | 448 | 11,045 | +10,597 | 22 | 555 | 0.02% | +533 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 2,396 | 11,871 | +9,475 | 129 | 650 | 0.03% | +521 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 38,327 | 43,153 | +4,826 | 3,346 | 3,860 | 0.17% | +514 |
| MERCK & CO INC(MRK) | 32,041 | 30,349 | -1,692 | 2,689 | 3,195 | 0.14% | +505 |
| SNAP ON INC(SNA) | 26,001 | 27,599 | +1,598 | 9,010 | 9,511 | 0.43% | +500 |
| GMO ETF TRUST US QUALITY ETF | 98,772 | 105,572 | +6,800 | 3,575 | 4,060 | 0.18% | +486 |
| TRIMBLE INC CL B(TRMB) | 115,326 | 126,305 | +10,979 | 9,416 | 9,896 | 0.44% | +480 |
| STATE STREET MATERIALS SELECT ST STR MATER ETF | 543 | 11,626 | +11,083 | 49 | 527 | 0.02% | +479 |
| ISHARES S&P MIDCAP 400/GRWTH E | 1,618 | 6,323 | +4,705 | 155 | 613 | 0.03% | +457 |
| INTL. BUSINESS MACHINES CORP(IBM) | 36,304 | 36,062 | -242 | 10,244 | 10,682 | 0.48% | +438 |
| SCHWAB STRATEGIC TR | 840 | 10,368 | +9,528 | 36 | 469 | 0.02% | +433 |
| VANGUARD TOTAL STCK MK ETF | 8,022 | 9,032 | +1,010 | 2,633 | 3,028 | 0.14% | +396 |