Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C(GOOG) | 0 | 149,779 | +149,779 | 0 | 47,001 | 2.10% | +47,001 |
| J.P. MORGAN EXCHANGE-TRADED FU ULTRA SHT MUNCPL | 0 | 286,731 | +286,731 | 0 | 14,606 | 0.65% | +14,606 |
| ROCKEFELLER OPPORTUNISTIC MUNI ROCKEFELLER OPP | 338,771 | 850,625 | +511,854 | 8,450 | 21,291 | 0.95% | +12,841 |
| BARRICK MINING CORP.(B) | 0 | 289,102 | +289,102 | 0 | 12,590 | 0.56% | +12,590 |
| ALPHABET INC CL A(GOOG) | 0 | 29,196 | +29,196 | 0 | 9,138 | 0.41% | +9,138 |
| APPLE INC(AAPL) | 446,214 | 451,450 | +5,236 | 113,620 | 122,731 | 5.49% | +9,112 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 0 | 97,628 | +97,628 | 0 | 5,038 | 0.23% | +5,038 |
| PARKER HANNIFIN CORP COM(PH) | 35,149 | 35,834 | +685 | 26,648 | 31,497 | 1.41% | +4,848 |
| ISHARES CORE S&P 500 ETF | 64,085 | 69,523 | +5,438 | 42,892 | 47,619 | 2.13% | +4,727 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 1,761,514 | 1,717,325 | -44,189 | 52,176 | 56,706 | 2.54% | +4,530 |
| ACCENTURE PLC ADR SHS CLASS A | 0 | 16,832 | +16,832 | 0 | 4,516 | 0.20% | +4,516 |
| INTUITIVE SURGICAL INC | 32,111 | 33,216 | +1,105 | 14,361 | 18,812 | 0.84% | +4,451 |
| MICRON TECHNOLOGY INC(MU) | 36,266 | 36,659 | +393 | 6,068 | 10,463 | 0.47% | +4,395 |
| ISHARES CORE U.S. AGGREGATE ET | 13,510 | 50,678 | +37,168 | 1,354 | 5,062 | 0.23% | +3,707 |
| ELI LILLY & CO.(LLY) | 0 | 11,327 | +11,327 | 0 | 12,173 | 0.54% | +12,173 |
| AMAZON.COM INC(AMZN) | 0 | 197,598 | +197,598 | 0 | 45,610 | 2.04% | +45,610 |
| ROCKWELL AUTOMATION, INC(ROK) | 51,898 | 53,815 | +1,917 | 18,140 | 20,938 | 0.94% | +2,798 |
| VANGUARD DIVIDEND APPREC ETF | 98,140 | 108,855 | +10,715 | 21,178 | 23,924 | 1.07% | +2,747 |
| DANAHER CORP(DHR) | 0 | 98,506 | +98,506 | 0 | 22,550 | 1.01% | +22,550 |
| GE AEROSPACE(GE) | 0 | 9,659 | +9,659 | 0 | 2,975 | 0.13% | +2,975 |
| 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 |
| JP MORGAN ETF ULTRA SHORT ULTRA SHRT ETF | 0 | 40,828 | +40,828 | 0 | 2,065 | 0.09% | +2,065 |
| TJX COMPANIES(TJX) | 197,793 | 198,382 | +589 | 28,589 | 30,473 | 1.36% | +1,884 |
| 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 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 25,733 | 43,153 | +17,420 | 2,247 | 3,860 | 0.17% | +1,614 |
| META PLATFORMS, INC. CLASS A(META) | 5,928 | 8,978 | +3,050 | 4,353 | 5,926 | 0.27% | +1,573 |
| INTUITIVE SURGICAL INC | 0 | 12,134 | +12,134 | 0 | 6,872 | 0.31% | +6,872 |
| JP MORGAN CHASE & CO(JPM) | 164,386 | 165,479 | +1,093 | 51,852 | 53,321 | 2.39% | +1,468 |
| EATON CORP PLC ADR(ETN) | 9,600 | 15,727 | +6,127 | 3,593 | 5,009 | 0.22% | +1,416 |
| VANGUARD SMALL-CAP ETF | 10,457 | 15,681 | +5,224 | 2,659 | 4,045 | 0.18% | +1,386 |
| ISHARES TR | 0 | 13,632 | +13,632 | 0 | 1,368 | 0.06% | +1,368 |
| CHUBB LTD ADR COM | 41,742 | 42,122 | +380 | 11,782 | 13,147 | 0.59% | +1,365 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 28,505 | +28,505 | 0 | 1,532 | 0.07% | +1,532 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 15,993 | +15,993 | 0 | 1,319 | 0.06% | +1,319 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 12,317 | +12,317 | 0 | 1,276 | 0.06% | +1,276 |
| JP MORGAN HEDGED EQUITY ETF HEDG EQU LAD ETF | 0 | 19,179 | +19,179 | 0 | 1,274 | 0.06% | +1,274 |
| GE VERNOVA INC(GEV) | 0 | 3,883 | +3,883 | 0 | 2,538 | 0.11% | +2,538 |
| ISHARES CORE S&P SMALL-CAP ETF | 75,546 | 84,865 | +9,319 | 8,977 | 10,199 | 0.46% | +1,222 |
| AMGEN INC(AMGN) | 0 | 24,523 | +24,523 | 0 | 8,027 | 0.36% | +8,027 |
| ASTRAZENECA PLC SPONS ADR(AZN) | 60,652 | 62,929 | +2,277 | 4,653 | 5,785 | 0.26% | +1,132 |
| 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 | 0 | 4,685 | +4,685 | 0 | 1,017 | 0.05% | +1,017 |
| COCA COLA CO(KO) | 0 | 268,758 | +268,758 | 0 | 18,789 | 0.84% | +18,789 |
| SCHWAB STRATEGIC TR US DIV EQU | 0 | 35,819 | +35,819 | 0 | 983 | 0.04% | +983 |
| ISHARES RUSSELL 2000 ETF | 5,225 | 9,069 | +3,844 | 1,264 | 2,232 | 0.10% | +968 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 12,646 | +12,646 | 0 | 937 | 0.04% | +937 |
| VANGUARD REAL ESTATE ETF | 0 | 12,464 | +12,464 | 0 | 1,103 | 0.05% | +1,103 |
| ISHARES TR CORE S&P US GROWTH | 0 | 6,119 | +6,119 | 0 | 1,028 | 0.05% | +1,028 |
| LINDE PLC ADR(LIN) | 0 | 2,150 | +2,150 | 0 | 917 | 0.04% | +917 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,409 | 21,249 | +840 | 13,596 | 14,490 | 0.65% | +894 |
| ARISTA NETWORKS INC(ANET) | 9,374 | 16,903 | +7,529 | 1,366 | 2,215 | 0.10% | +849 |
| HYATT HOTELS CORPORATION(H) | 0 | 34,128 | +34,128 | 0 | 5,471 | 0.24% | +5,471 |
| VISA INC(V) | 161,721 | 159,743 | -1,978 | 55,208 | 56,023 | 2.51% | +815 |
| VANGUARD FTSE ALL-WORLD EX-US | 224,801 | 228,886 | +4,085 | 16,044 | 16,837 | 0.75% | +793 |
| BARRICK MNG CORP(B) | 95,122 | 89,397 | -5,725 | 3,117 | 3,893 | 0.17% | +776 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 376,951 | +376,951 | 0 | 17,850 | 0.80% | +17,850 |
| AST SPACEMOBILE INC(ASTS) | 0 | 32,542 | +32,542 | 0 | 2,364 | 0.11% | +2,364 |
| ULTA BEAUTY INC(ULTA) | 9,432 | 9,725 | +293 | 5,157 | 5,884 | 0.26% | +727 |
| CHUBB LIMITED COM | 0 | 15,806 | +15,806 | 0 | 4,933 | 0.22% | +4,933 |
| ISHARES CORE S&P MID-CAP ETF | 20,193 | 29,765 | +9,572 | 1,318 | 1,964 | 0.09% | +647 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,710 | +20,710 | 0 | 10,410 | 0.47% | +10,410 |
| MORGAN STANLEY(MS) | 22,438 | 23,486 | +1,048 | 3,567 | 4,169 | 0.19% | +603 |
| WISDOMTREE TR US SMALLCAP DIVI(WT) | 0 | 17,532 | +17,532 | 0 | 586 | 0.03% | +586 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,283 | +15,283 | 0 | 5,654 | 0.25% | +5,654 |
| CRH PLC ORD | 0 | 4,759 | +4,759 | 0 | 594 | 0.03% | +594 |
| 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) | 0 | 34,480 | +34,480 | 0 | 12,087 | 0.54% | +12,087 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 4,837 | +4,837 | 0 | 4,252 | 0.19% | +4,252 |
| STATE STREET MATERIALS SELECT ST STR MATER ETF | 0 | 11,626 | +11,626 | 0 | 527 | 0.02% | +527 |
| MERCK & CO INC(MRK) | 0 | 30,349 | +30,349 | 0 | 3,195 | 0.14% | +3,195 |
| SNAP ON INC(SNA) | 26,001 | 27,599 | +1,598 | 9,010 | 9,511 | 0.43% | +500 |
| GMO ETF TRUST US QUALITY ETF | 0 | 105,572 | +105,572 | 0 | 4,060 | 0.18% | +4,060 |
| TRIMBLE INC CL B(TRMB) | 115,326 | 126,305 | +10,979 | 9,416 | 9,896 | 0.44% | +480 |
| FIRST CITIZENS BANCSHARES INC(FCNCA) | 1,525 | 1,487 | -38 | 2,728 | 3,191 | 0.14% | +463 |
| INTL. BUSINESS MACHINES CORP(IBM) | 0 | 36,062 | +36,062 | 0 | 10,682 | 0.48% | +10,682 |
| VANGUARD IND FD MID-CAP | 15,311 | 16,969 | +1,658 | 4,497 | 4,925 | 0.22% | +427 |
| VANGUARD TOTAL STCK MK ETF | 8,022 | 9,032 | +1,010 | 2,633 | 3,028 | 0.14% | +396 |
| CATERPILLAR INC(CAT) | 0 | 3,847 | +3,847 | 0 | 2,204 | 0.10% | +2,204 |
| CISCO SYSTEMS INC(CSCO) | 0 | 74,651 | +74,651 | 0 | 5,750 | 0.26% | +5,750 |
| VANGUARD INTER TERM CORP BO .1 INT-TERM CORP | 0 | 10,699 | +10,699 | 0 | 896 | 0.04% | +896 |
| VANGUARD INDEX FDS | 0 | 10,756 | +10,756 | 0 | 5,247 | 0.23% | +5,247 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 12,977 | +12,977 | 0 | 343 | 0.02% | +343 |
| MASTERCARD INC-A(MA) | 77,861 | 78,148 | +287 | 44,288 | 44,613 | 2.00% | +325 |
| VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD | 17,576 | 21,582 | +4,006 | 1,405 | 1,721 | 0.08% | +316 |
| ISHARES TR | 0 | 20,277 | +20,277 | 0 | 1,679 | 0.08% | +1,679 |
| INVESCO EXCHANGE-TRADED FUND T NASDAQ 100 ETF | 0 | 1,210 | +1,210 | 0 | 306 | 0.01% | +306 |
| EXXON MOBIL CORP | 0 | 74,406 | +74,406 | 0 | 8,954 | 0.40% | +8,954 |
| APPLIED MATERIALS INC | 0 | 4,068 | +4,068 | 0 | 1,045 | 0.05% | +1,045 |
| ISHARES GOLD TR(IAU) | 0 | 4,015 | +4,015 | 0 | 326 | 0.01% | +326 |
| BROADCOM INC(AVGO) | 232,699 | 222,645 | -10,054 | 76,770 | 77,057 | 3.45% | +288 |
| VANGUARD INDEX FDS | 0 | 5,926 | +5,926 | 0 | 1,987 | 0.09% | +1,987 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 74,820 | 75,315 | +495 | 2,216 | 2,487 | 0.11% | +271 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 23,101 | +23,101 | 0 | 1,184 | 0.05% | +1,184 |
| WISDOMTREE US DIVIDEND EX-FINA(WT) | 0 | 2,124 | +2,124 | 0 | 244 | 0.01% | +244 |
| SALESFORCE INC.(CRM) | 0 | 15,619 | +15,619 | 0 | 4,138 | 0.19% | +4,138 |
| SHELL PLC SPON ADR(SHEL) | 82,585 | 83,496 | +911 | 5,907 | 6,135 | 0.27% | +228 |