Total Value
$2235.34B
Holdings Count
2,212
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | 594918104 | $108.45B | 224,242 |
| APPLE INC | 037833100 | $101.81B | 374,497 |
| BROADCOM INC | 11135F101 | $64.62B | 186,708 |
| SPROTT PHYSICAL GOLD TRUST | 85207H104 | $56.50B | 1,711,200 |
| VISA INC | 92826C839 | $55.99B | 159,643 |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $54.63B | 108,684 |
| ISHARES CORE S&P 500 ETF | 464287200 | $47.62B | 69,523 |
| ALPHABET INC CL C | 02079K107 | $46.88B | 149,379 |
| MASTERCARD INC-A | 57636Q104 | $44.51B | 77,961 |
| JP MORGAN CHASE & CO | 46625H100 | $44.45B | 137,936 |
| AMAZON.COM INC | 023135106 | $36.47B | 157,988 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | $31.63B | 381,909 |
| PARKER HANNIFIN CORP COM | 701094104 | $30.45B | 34,647 |
| DIMENSIONAL ETF TRUST | 25434V401 | $28.91B | 389,807 |
| ORACLE CORPORATION COM | 68389X105 | $28.08B | 144,085 |
| WALMART INC | 931142103 | $27.14B | 243,605 |
| VANGUARD DIVIDEND APPREC ETF | 921908844 | $23.92B | 108,855 |
| TJX COMPANIES | 872540109 | $22.02B | 143,374 |
| ROCKEFELLER OPPORTUNISTIC MUNI | 45259A878 | $21.29B | 850,625 |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | $19.02B | 401,739 |
| VALERO ENERGY CORP | 91913Y100 | $18.79B | 115,445 |
| INTUITIVE SURGICAL INC | 46120E602 | $18.76B | 33,121 |
| APPLE INC | 037833100 | $18.31B | 67,362 |
| DIMENSIONAL ETF TRUST | 25434V203 | $18.04B | 473,444 |
| BLACKSTONE INC. | 09260D107 | $17.96B | 116,537 |
| VICTORY PORTFOLIOS II | 92647N527 | $17.85B | 376,951 |
| NEXTERA ENERGY INC | 65339F101 | $17.78B | 221,531 |
| ROCKWELL AUTOMATION, INC | 773903109 | $17.47B | 44,898 |
| VANGUARD FTSE ALL-WORLD EX-US | 922042775 | $16.84B | 228,886 |
| DANAHER CORP | 235851102 | $16.80B | 73,393 |
| ABBVIE INC | 00287Y109 | $16.14B | 70,655 |
| SERVICENOW INC | 81762P102 | $15.93B | 103,965 |
| BOSTON SCIENTIFIC CORP | 101137107 | $15.83B | 166,021 |
| ADOBE INC | 00724F101 | $15.17B | 43,357 |
| HOME DEPOT INC | 437076102 | $14.74B | 42,825 |
| J.P. MORGAN EXCHANGE-TRADED FU | 46641Q654 | $14.61B | 286,731 |
| SPDR S&P 500 ETF TRUST | 78462F103 | $14.49B | 21,249 |
| COSTCO WHSL CORP NEW | 22160K105 | $13.84B | 16,048 |
| BANK OF AMERICA CORP | 060505104 | $13.83B | 251,502 |
| MICROSOFT CORP | 594918104 | $13.82B | 28,570 |
| L3 HARRIS TECHNOLOGIES INC | 502431109 | $13.75B | 46,848 |
| COCA COLA CO | 191216100 | $13.75B | 196,724 |
| SONY GROUP CORP SPONS ADR | 835699307 | $13.43B | 524,532 |
| ISHARES CORE DIVIDEND GROWTH E | 46434V621 | $13.32B | 191,846 |
| CHUBB LTD ADR | H1467J104 | $13.15B | 42,122 |
| BARRICK MINING CORP. | 06849F108 | $12.51B | 287,352 |
| CHEVRON CORPORATION | 166764100 | $12.17B | 79,882 |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | $11.93B | 158,906 |
| BROADCOM INC | 11135F101 | $11.78B | 34,041 |
| ROPER TECHNOLOGIES INC | 776696106 | $11.61B | 26,082 |
| ISHARES TR/ISHARES 0-3 MNTH TR | 46436E718 | $11.30B | 112,539 |
| MICRON TECHNOLOGY INC | 595112103 | $10.38B | 36,369 |
| ISHARES CORE S&P SMALL-CAP ETF | 464287804 | $10.20B | 84,865 |
| ELI LILLY & CO. | 532457108 | $10.12B | 9,415 |
| ALPHABET INC | 02079K305 | $10.10B | 32,276 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $10.01B | 19,920 |
| VANGUARD GROWTH ETF | 922908736 | $9.71B | 19,907 |
| VANGUARD SHORT TERM BOND ETF | 921937827 | $9.64B | 122,328 |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $9.41B | 58,127 |
| SNAP ON INC | 833034101 | $9.17B | 26,618 |
| ALPHABET INC CL A | 02079K305 | $9.14B | 29,196 |
| ELEVANCE HEALTH INC | 036752103 | $9.13B | 26,032 |
| INTL. BUSINESS MACHINES CORP | 459200101 | $8.97B | 30,271 |
| UNION PAC CORP | 907818108 | $8.96B | 38,717 |
| ZSCALER INC COM | 98980G102 | $8.50B | 37,773 |
| VANGUARD SCOTTSDALE FDS | 92206C409 | $8.49B | 106,491 |
| COSTCO WHSL CORP NEW | 22160K105 | $8.45B | 9,797 |
| TJX COS INC NEW | 872540109 | $8.39B | 54,595 |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | $8.35B | 125,671 |
| JPMORGAN CHASE & CO. | 46625H100 | $8.33B | 25,839 |
| AMAZON COM INC | 023135106 | $8.17B | 35,394 |
| PROCTER & GAMBLE COMPANY | 742718109 | $8.15B | 56,885 |
| VANGUARD INDEX FDS | 922908744 | $8.03B | 42,054 |
| META PLATFORMS INC | 30303M102 | $7.44B | 11,268 |
| VANGUARD SCOTTSDALE FDS | 92206C730 | $7.36B | 23,824 |
| JOHNSON & JOHNSON | 478160104 | $6.90B | 33,337 |
| INTUITIVE SURGICAL INC | 46120E602 | $6.81B | 12,032 |
| TRIMBLE INC CL B | 896239100 | $6.70B | 85,489 |
| VANGUARD INDEX FDS | 922908751 | $6.14B | 23,817 |
| SHELL PLC SPON ADR | 780259305 | $6.10B | 83,020 |
| META PLATFORMS, INC. CLASS A | 30303M102 | $5.93B | 8,978 |
| EXXON MOBIL CORP | 30231G102 | $5.89B | 48,904 |
| ULTA BEAUTY INC | 90384S303 | $5.80B | 9,592 |
| ASTRAZENECA PLC SPONS ADR | 046353108 | $5.76B | 62,693 |
| LOWES COS INC | 548661107 | $5.70B | 23,629 |
| DANAHER CORPORATION | 235851102 | $5.69B | 24,836 |
| HOME DEPOT INC | 437076102 | $5.63B | 16,373 |
| HYATT HOTELS CORPORATION | 448579102 | $5.47B | 34,128 |
| ORACLE CORP | 68389X105 | $5.40B | 27,704 |
| VANGUARD INDEX FDS | 922908363 | $5.19B | 8,272 |
| VANGUARD INDEX FDS | 922908736 | $5.14B | 10,544 |
| CISCO SYSTEMS INC | 17275R102 | $5.09B | 66,141 |
| ISHARES CORE U.S. AGGREGATE ET | 464287226 | $5.06B | 50,678 |
| WISDOMTREE US MIDCAP DIVIDEND | 97717W505 | $5.04B | 97,628 |
| VANGUARD FTSE DEVELOPED MARKET | 921943858 | $5.02B | 80,298 |
| EATON CORP PLC ADR | G29183103 | $5.01B | 15,727 |
| MOTOROLA SOLUTIONS, INC | 620076307 | $5.01B | 13,057 |
| YUM! BRANDS INC | 988498101 | $4.97B | 32,840 |
| VANGUARD IND FD MID-CAP | 922908629 | $4.92B | 16,969 |
| DUKE ENERGY CORP | 26441C204 | $4.91B | 41,850 |