Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 97,653 | +97,653 | 0 | 73,132 | 11.37% | +73,132 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,061,066 | +1,061,066 | 0 | 161,314 | 25.07% | +161,314 |
| INVESCO QQQ TR | 0 | 48,970 | +48,970 | 0 | 36,061 | 5.60% | +36,061 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,020 | 19,090 | -1,930 | 4,276 | 11,090 | 1.72% | +6,813 |
| VANGUARD BD INDEX FDS | 120,193 | 188,444 | +68,251 | 9,424 | 14,682 | 2.28% | +5,257 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 409,793 | 509,707 | +99,914 | 20,387 | 25,368 | 3.94% | +4,981 |
| APPLIED MATLS INC | 14,211 | 12,803 | -1,408 | 4,857 | 9,257 | 1.44% | +4,400 |
| LAM RESEARCH CORP(LRCX) | 22,703 | 20,169 | -2,534 | 4,851 | 8,740 | 1.36% | +3,889 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 72,380 | 73,175 | +795 | 22,598 | 26,371 | 4.10% | +3,772 |
| KLA CORP(KLAC) | 2,253 | 21,981 | +19,728 | 3,318 | 6,632 | 1.03% | +3,314 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 789,727 | 902,765 | +113,038 | 19,771 | 22,632 | 3.52% | +2,862 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 372,015 | 373,428 | +1,413 | 13,240 | 15,348 | 2.39% | +2,108 |
| CORNING INC(GLW) | 10,286 | 13,526 | +3,240 | 1,399 | 3,455 | 0.54% | +2,056 |
| VANGUARD INDEX FDS | 33,357 | 36,150 | +2,793 | 6,865 | 8,901 | 1.38% | +2,036 |
| CISCO SYS INC(CSCO) | 17,954 | 24,225 | +6,271 | 1,393 | 2,845 | 0.44% | +1,452 |
| TEXAS INSTRS INC(TXN) | 12,845 | 12,677 | -168 | 2,494 | 3,779 | 0.59% | +1,285 |
| VANGUARD INDEX FDS | 28,797 | 28,401 | -396 | 9,238 | 10,510 | 1.63% | +1,271 |
| AMPHENOL CORP | 22,673 | 22,702 | +29 | 2,865 | 4,003 | 0.62% | +1,138 |
| ISHARES TR | 0 | 7,395 | +7,395 | 0 | 1,053 | 0.16% | +1,053 |
| APPLE INC(AAPL) | 0 | 34,317 | +34,317 | 0 | 9,930 | 1.54% | +9,930 |
| CATERPILLAR INC(CAT) | 2,905 | 2,905 | 0 | 2,058 | 3,094 | 0.48% | +1,035 |
| ALPHABET INC(GOOG) | 0 | 16,584 | +16,584 | 0 | 5,927 | 0.92% | +5,927 |
| ANALOG DEVICES INC(ADI) | 4,123 | 5,606 | +1,483 | 1,312 | 2,227 | 0.35% | +915 |
| CUMMINS INC(CMI) | 6,565 | 6,093 | -472 | 3,532 | 4,346 | 0.68% | +813 |
| BROADCOM INC(AVGO) | 4,130 | 5,537 | +1,407 | 1,278 | 2,091 | 0.33% | +813 |
| ELI LILLY & CO(LLY) | 1,529 | 1,844 | +315 | 1,406 | 2,212 | 0.34% | +806 |
| GE AEROSPACE(GE) | 7,582 | 7,788 | +206 | 2,152 | 2,911 | 0.45% | +759 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 34,153 | 34,791 | +638 | 2,291 | 3,028 | 0.47% | +738 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,288 | 3,124 | -164 | 3,595 | 4,319 | 0.67% | +724 |
| ISHARES TR | 44,755 | 47,614 | +2,859 | 2,542 | 3,257 | 0.51% | +716 |
| LITHIA MTRS INC(LAD) | 0 | 23,525 | +23,525 | 0 | 6,834 | 1.06% | +6,834 |
| AMAZON COM INC(AMZN) | 18,900 | 19,434 | +534 | 3,936 | 4,632 | 0.72% | +696 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 10,113 | 9,950 | -163 | 2,683 | 3,365 | 0.52% | +681 |
| PARKER-HANNIFIN CORP(PH) | 1,531 | 2,092 | +561 | 1,371 | 2,046 | 0.32% | +676 |
| MORGAN STANLEY(MS) | 13,926 | 13,999 | +73 | 2,292 | 2,926 | 0.45% | +634 |
| HOWMET AEROSPACE INC(HWM) | 5,309 | 6,860 | +1,551 | 1,224 | 1,844 | 0.29% | +621 |
| NORTHERN TR CORP(NTRS) | 23,103 | 21,928 | -1,175 | 3,224 | 3,812 | 0.59% | +588 |
| EBAY INC.(EBAY) | 23,922 | 24,480 | +558 | 2,177 | 2,736 | 0.43% | +558 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,579 | +32,579 | 0 | 6,519 | 1.01% | +6,519 |
| TRANE TECHNOLOGIES PLC(TT) | 4,343 | 4,632 | +289 | 1,810 | 2,275 | 0.35% | +465 |
| TJX COS INC NEW(TJX) | 7,904 | 11,257 | +3,353 | 1,262 | 1,705 | 0.27% | +443 |
| VISA INC(V) | 8,956 | 9,041 | +85 | 2,707 | 3,102 | 0.48% | +395 |
| VANGUARD INTL EQUITY INDEX F | 32,677 | 33,758 | +1,081 | 2,454 | 2,827 | 0.44% | +373 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,450 | +2,450 | 0 | 373 | 0.06% | +373 |
| BAKER HUGHES COMPANY(BKR) | 21,173 | 29,686 | +8,513 | 1,293 | 1,648 | 0.26% | +355 |
| ENTREPRENEURSHARES SERIES TR | 0 | 16,058 | +16,058 | 0 | 338 | 0.05% | +338 |
| SOUTHERN COPPER CORP(SCCO) | 7,103 | 8,901 | +1,798 | 1,222 | 1,551 | 0.24% | +329 |
| VANGUARD INDEX FDS | 3,671 | 3,671 | 0 | 2,194 | 2,521 | 0.39% | +328 |
| AMETEK INC | 10,311 | 10,430 | +119 | 2,210 | 2,523 | 0.39% | +313 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,595 | 12,652 | +57 | 2,461 | 2,740 | 0.43% | +279 |
| VULCAN MATLS CO(VMC) | 6,954 | 7,302 | +348 | 1,893 | 2,154 | 0.33% | +261 |
| PROCTER & GAMBLE CO(PG) | 91,517 | 91,918 | +401 | 13,219 | 13,479 | 2.09% | +260 |
| HUBBELL INC(HUBB) | 4,478 | 4,698 | +220 | 2,198 | 2,458 | 0.38% | +260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 214 | +214 | 0 | 247 | 0.04% | +247 |
| DOVER CORP(DOV) | 9,399 | 9,797 | +398 | 1,959 | 2,197 | 0.34% | +238 |
| MP MATERIALS CORP(MP) | 0 | 4,092 | +4,092 | 0 | 229 | 0.04% | +229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,209 | +1,209 | 0 | 224 | 0.03% | +224 |
| PPG INDS INC(PPG) | 0 | 1,803 | +1,803 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 496 | +496 | 0 | 211 | 0.03% | +211 |
| NEWMONT CORP(NEM) | 11,490 | 15,514 | +4,024 | 1,244 | 1,449 | 0.23% | +205 |
| EQT CORP(EQT) | 0 | 3,840 | +3,840 | 0 | 204 | 0.03% | +204 |
| JACOBS SOLUTIONS INC(J) | 13,764 | 15,384 | +1,620 | 1,752 | 1,938 | 0.30% | +187 |
| AMERIPRISE FINL INC(AMP) | 4,704 | 4,901 | +197 | 2,091 | 2,248 | 0.35% | +158 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,125 | 1,125 | 0 | 380 | 537 | 0.08% | +157 |
| TESLA INC(TSLA) | 3,134 | 3,134 | 0 | 1,165 | 1,318 | 0.20% | +153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,759 | 3,968 | +209 | 1,848 | 1,990 | 0.31% | +142 |
| PACCAR INC(PCAR) | 17,409 | 17,869 | +460 | 2,011 | 2,146 | 0.33% | +136 |
| SCHWAB STRATEGIC TR | 19,966 | 19,946 | -20 | 618 | 735 | 0.11% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 8,913 | 8,752 | -161 | 4,271 | 4,379 | 0.68% | +108 |
| JOHNSON & JOHNSON(JNJ) | 10,166 | 10,152 | -14 | 2,485 | 2,578 | 0.40% | +93 |
| FASTENAL CO(FAST) | 61,859 | 61,573 | -286 | 2,870 | 2,957 | 0.46% | +87 |
| ABBVIE INC(ABBV) | 2,621 | 2,590 | -31 | 570 | 652 | 0.10% | +82 |
| ALPHABET INC(GOOG) | 1,455 | 1,405 | -50 | 417 | 496 | 0.08% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.23% | +61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 578 | 578 | 0 | 376 | 432 | 0.07% | +56 |
| MICROSOFT CORP(MSFT) | 0 | 12,409 | +12,409 | 0 | 4,629 | 0.72% | +4,629 |
| NIOCORP DEVS LTD | 190,420 | 184,820 | -5,600 | 849 | 891 | 0.14% | +42 |
| BANK OF AMER CORP | 5,002 | 5,002 | 0 | 244 | 285 | 0.04% | +41 |
| ISHARES TR | 1,711 | 1,711 | 0 | 226 | 264 | 0.04% | +38 |
| ISHARES TR | 2,066 | 7,352 | +5,286 | 881 | 913 | 0.14% | +32 |
| PHILIP MORRIS INTL INC(PM) | 1,988 | 1,988 | 0 | 329 | 360 | 0.06% | +31 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,391 | 3,511 | +120 | 1,996 | 2,025 | 0.31% | +28 |
| VANGUARD INDEX FDS | 1,278 | 1,278 | 0 | 251 | 279 | 0.04% | +28 |
| ISHARES TR INTL DIV GRWTH | 3,581 | 3,630 | +49 | 300 | 319 | 0.05% | +19 |
| BLACKROCK INC(BLK) | 2,436 | 2,454 | +18 | 2,343 | 2,359 | 0.37% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 31,942 | 32,702 | +760 | 3,002 | 3,017 | 0.47% | +15 |
| INVESCO EXCH TRADED FD TR II | 11,581 | 11,511 | -70 | 847 | 862 | 0.13% | +15 |
| VANGUARD WHITEHALL FDS | 3,876 | 3,612 | -264 | 574 | 571 | 0.09% | -3 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 259 | 255 | 0.04% | -5 |
| SPROTT FDS TR SPROTT CRITICAL | 22,225 | 23,415 | +1,190 | 735 | 730 | 0.11% | -6 |
| SCHWAB STRATEGIC TR | 9,027 | 8,552 | -475 | 277 | 271 | 0.04% | -6 |
| ISHARES TR CORE MSCI INTL | 2,975 | 2,725 | -250 | 249 | 243 | 0.04% | -6 |
| COINBASE GLOBAL INC(COIN) | 1,472 | 1,633 | +161 | 257 | 239 | 0.04% | -18 |
| WISDOMTREE TR(WT) | 5,036 | 4,676 | -360 | 550 | 532 | 0.08% | -18 |
| PEPSICO INC(PEP) | 1,785 | 1,785 | 0 | 277 | 242 | 0.04% | -35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,659 | 18,139 | +1,480 | 640 | 604 | 0.09% | -36 |
| LOWES COS INC(LOW) | 1,199 | 1,094 | -105 | 283 | 241 | 0.04% | -42 |
| INTUITIVE SURGICAL INC | 3,610 | 4,078 | +468 | 1,664 | 1,622 | 0.25% | -42 |
| SPDR GOLD TR(GLD) | 1,276 | 1,276 | 0 | 549 | 470 | 0.07% | -79 |