| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $93.5M | 368.5K | 4.4% | ADDED | +368.3K |
| 2 | MICROSOFT CORP COM | $82.9M | 224.0K | 3.9% | ADDED | +223.8K |
| 3 | SPROTT PHYSICAL GOLD TRUST COM | $58.6M | 1.65M | 2.7% | ADDED | +1.65M |
| 4 | BROADCOM INC COM | $56.7M | 183.3K | 2.6% | ADDED | +181.8K |
| 5 | BERKSHIRE HATHAWAY INC-CL B COM | $50.6M | 105.7K | 2.4% | ADDED | +105.6K |
| 6 | ISHARES CORE S&P 500 ETF COM | $47.4M | 72.6K | 2.2% | ADDED | +71.8K |
| 7 | VISA INC COM | $46.6M | 154.2K | 2.2% | ADDED | +153.8K |
| 8 | ALPHABET INC CL C COM | $43.1M | 150.4K | 2.0% | ADDED | +150.3K |
| 9 | JP MORGAN CHASE & CO COM | $41.1M | 139.6K | 1.9% | ADDED | +139.5K |
| 10 | MASTERCARD INC-A COM | $38.7M | 77.4K | 1.8% | ADDED | +77.2K |
| 11 | AMAZON.COM INC COM | $33.7M | 161.8K | 1.6% | ADDED | +3.9K |
| 12 | WALMART INC COM | $31.5M | 253.8K | 1.5% | ADDED | +253.7K |
| 13 | PARKER HANNIFIN CORP COM COM | $30.8M | 34.4K | 1.4% | ADDED | +34.4K |
| 14 | ISHARES BARCLAYS 1-3 YEAR TR E COM | $30.4M | 367.6K | 1.4% | ADDED | +366.4K |
| 15 | VALERO ENERGY CORP COM | $28.4M | 115.1K | 1.3% | ADDED | +115.1K |
| 16 | ROCKEFELLER OPPORTUNISTIC MUNI COM | $25.7M | 1.03M | 1.2% | ADDED | +1.02M |
| 17 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $25.3M | 357.1K | 1.2% | ADDED | +357.0K |
| 18 | VANGUARD DIVIDEND APPREC ETF COM | $23.4M | 108.6K | 1.1% | ADDED | +108.4K |
| 19 | TJX COMPANIES COM | $23.1M | 144.6K | 1.1% | ADDED | +144.4K |
| 20 | NEXTERA ENERGY INC COM | $21.4M | 230.8K | 1.0% | ADDED | +230.4K |
| 21 | ORACLE CORPORATION COM COM | $21.1M | 143.6K | 1.0% | ADDED | +142.7K |
| 22 | APPLE INC COM | $19.3M | 75.9K | 0.9% | ADDED | +75.8K |
| 23 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $18.2M | 386.9K | 0.9% | ADDED | +386.3K |
| 24 | VICTORY PORTFOLIOS II CORE INTERMEDIAT | $17.6M | 373.6K | 0.8% | REDUCED | -3,362 |
| 25 | CHEVRON CORPORATION COM | $16.8M | 81.4K | 0.8% | ADDED | +81.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 5, 2026