Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 1,061,066 | 996,678 | -64,388 | $161.31M | $157.50M | 23.60% | -$3.82M |
| Ishares TrCORE S P500 ETF | 97,653 | 96,679 | -974 | $73.13M | $74.04M | 11.10% | +$910.0K |
| Invesco Qqq TrUNIT SER 1 | 48,970 | 47,795 | -1,175 | $36.06M | $35.36M | 5.30% | -$703.9K |
| Caterpillar Inc.(CAT) | 2,905 | 41,567 | +38,662 | $3.09M | $33.70M | 5.05% | +$30.61M |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 509,707 | 584,210 | +74,503 | $25.37M | $28.96M | 4.34% | +$3.59M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 902,765 | 1,004,561 | +101,796 | $22.63M | $25.14M | 3.77% | +$2.51M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 73,175 | 72,675 | -500 | $26.37M | $23.29M | 3.49% | -$3.08M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 373,428 | 369,614 | -3,814 | $15.35M | $15.62M | 2.34% | +$275.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 188,444 | 194,224 | +5,780 | $14.68M | $14.84M | 2.22% | +$157.0K |
| The Procter & Gamble Company(PG) | 91,918 | 92,120 | +202 | $13.48M | $13.38M | 2.01% | -$95.7K |
| Apple Inc.(AAPL) | 34,317 | 35,056 | +739 | $9.93M | $11.67M | 1.75% | +$1.74M |
| Advanced Micro Devices, Inc.(AMD) | 19,090 | 18,329 | -761 | $11.09M | $11.21M | 1.68% | +$123.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 28,401 | 27,964 | -437 | $10.51M | $10.47M | 1.57% | -$44.3K |
| Vanguard Index FdsExtended Market ETF | 36,150 | 37,492 | +1,342 | $8.90M | $8.68M | 1.30% | -$216.2K |
| NVIDIA Corporation(NVDA) | 32,579 | 33,391 | +812 | $6.52M | $7.63M | 1.14% | +$1.11M |
| Microsoft Corporation(MSFT) | 12,409 | 12,969 | +560 | $4.63M | $6.65M | 1.00% | +$2.02M |
| Lam Research Corporation(LRCX) | 20,169 | 19,679 | -490 | $8.74M | $6.46M | 0.97% | -$2.28M |
| Applied Matls Inc | 12,803 | 12,499 | -304 | $9.26M | $6.39M | 0.96% | -$2.87M |
| Lithia Motors, Inc.(LAD) | 23,525 | 21,301 | -2,224 | $6.83M | $6.22M | 0.93% | -$617.5K |
| Alphabet Inc.CL A(GOOG) | 16,584 | 17,334 | +750 | $5.93M | $5.96M | 0.89% | +$37.3K |
| Amazon.com, Inc.(AMZN) | 19,434 | 19,891 | +457 | $4.63M | $4.96M | 0.74% | +$323.9K |
| Berkshire Hathaway Inc DelCL B | 8,752 | 8,743 | -9 | $4.38M | $4.35M | 0.65% | -$25.8K |
| KLA Corporation(KLAC) | 21,981 | 21,570 | -411 | $6.63M | $4.20M | 0.63% | -$2.43M |
| Monolithic Power Systems, Inc.(MPWR) | 3,124 | 3,078 | -46 | $4.32M | $4.15M | 0.62% | -$172.7K |
| Amphenol CorpCL A | 22,702 | 44,728 | +22,026 | $4.00M | $3.77M | 0.57% | -$232.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,286 | 48,098 | -1,188 | $4.07M | $3.77M | 0.56% | -$306.9K |
| Northern Trust Corporation(NTRS) | 21,928 | 21,582 | -346 | $3.81M | $3.66M | 0.55% | -$156.8K |
| Costco Wholesale Corporation(COST) | 3,934 | 3,984 | +50 | $3.68M | $3.63M | 0.54% | -$53.2K |
| Texas Instruments Incorporated(TXN) | 12,677 | 12,485 | -192 | $3.78M | $3.50M | 0.52% | -$281.6K |
| Visa Inc.CL A(V) | 9,041 | 9,254 | +213 | $3.10M | $3.33M | 0.50% | +$223.6K |
| Applied Industrial Technologies, Inc.(AIT) | 9,950 | 9,859 | -91 | $3.36M | $3.28M | 0.49% | -$88.5K |
| The Charles Schwab Corporation(SCHW) | 32,702 | 32,666 | -36 | $3.02M | $3.19M | 0.48% | +$175.3K |
| Ishares TrMSCI Emerging Markets ETF | 47,614 | 47,606 | -8 | $3.26M | $3.18M | 0.48% | -$77.7K |
| Exxonmobil Holdings Corp | 0 | 19,471 | +19,471 | $0 | $3.17M | 0.47% | +$3.17M |
| Cummins Inc.(CMI) | 6,093 | 6,040 | -53 | $4.35M | $3.12M | 0.47% | -$1.23M |
| Fastenal Company(FAST) | 61,573 | 62,056 | +483 | $2.96M | $3.07M | 0.46% | +$116.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 34,791 | 34,830 | +39 | $3.03M | $2.98M | 0.45% | -$53.1K |
| Cisco Systems, Inc.(CSCO) | 24,225 | 25,381 | +1,156 | $2.85M | $2.73M | 0.41% | -$113.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,758 | 32,913 | -845 | $2.83M | $2.73M | 0.41% | -$96.4K |
| Johnson & Johnson(JNJ) | 10,152 | 10,213 | +61 | $2.58M | $2.70M | 0.41% | +$125.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,968 | 3,969 | +1 | $1.99M | $2.68M | 0.40% | +$689.4K |
| eBay Inc.(EBAY) | 24,480 | 24,915 | +435 | $2.74M | $2.64M | 0.40% | -$93.3K |
| Morgan Stanley(MS) | 13,999 | 14,025 | +26 | $2.93M | $2.64M | 0.40% | -$288.5K |
| BlackRock, Inc.(BLK) | 2,454 | 2,482 | +28 | $2.36M | $2.63M | 0.39% | +$267.3K |
| Ametek Inc | 10,430 | 10,413 | -17 | $2.52M | $2.58M | 0.39% | +$56.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,671 | 3,666 | -5 | $2.52M | $2.57M | 0.39% | +$48.1K |
| Meta Platforms, Inc.CL A(META) | 3,451 | 3,525 | +74 | $1.94M | $2.56M | 0.38% | +$612.4K |
| Ameriprise Financial, Inc.(AMP) | 4,901 | 4,976 | +75 | $2.25M | $2.45M | 0.37% | +$201.6K |
| Phillips 66(PSX) | 9,952 | 9,595 | -357 | $1.68M | $2.45M | 0.37% | +$767.4K |
| GE Aerospace(GE) | 7,788 | 7,805 | +17 | $2.91M | $2.44M | 0.37% | -$473.1K |
| Analog Devices, Inc.(ADI) | 5,606 | 5,646 | +40 | $2.23M | $2.24M | 0.34% | +$13.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,652 | 12,632 | -20 | $2.74M | $2.20M | 0.33% | -$544.4K |
| Jacobs Solutions Inc.(J) | 15,384 | 16,172 | +788 | $1.94M | $2.19M | 0.33% | +$249.2K |
| Chevron Corporation(CVX) | 10,098 | 10,670 | +572 | $1.67M | $2.18M | 0.33% | +$505.2K |
| Eli Lilly and Company(LLY) | 1,844 | 1,863 | +19 | $2.21M | $2.16M | 0.32% | -$56.0K |
| Broadcom Inc.(AVGO) | 5,537 | 6,126 | +589 | $2.09M | $2.15M | 0.32% | +$59.9K |
| Walmart Inc.(WMT) | 19,403 | 20,557 | +1,154 | $2.20M | $2.14M | 0.32% | -$61.3K |
| Hubbell Incorporated(HUBB) | 4,698 | 4,709 | +11 | $2.46M | $2.14M | 0.32% | -$321.8K |
| Trane Technologies plcSHS(TT) | 4,632 | 4,719 | +87 | $2.28M | $2.13M | 0.32% | -$142.2K |
| Parker-Hannifin Corporation(PH) | 2,092 | 2,220 | +128 | $2.05M | $2.12M | 0.32% | +$75.0K |
| Corning Incorporated(GLW) | 13,526 | 13,615 | +89 | $3.45M | $2.09M | 0.31% | -$1.36M |
| Graco Inc.(GGG) | 25,803 | 26,627 | +824 | $1.95M | $2.05M | 0.31% | +$95.1K |
| PACCAR Inc(PCAR) | 17,869 | 17,884 | +15 | $2.15M | $1.96M | 0.29% | -$182.6K |
| Dover Corporation(DOV) | 9,797 | 10,230 | +433 | $2.20M | $1.91M | 0.29% | -$283.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 45,568 | 44,803 | -765 | $1.83M | $1.86M | 0.28% | +$27.9K |
| Newmont Corporation(NEM) | 15,514 | 15,857 | +343 | $1.45M | $1.83M | 0.27% | +$379.9K |
| Vulcan Materials Company(VMC) | 7,302 | 7,445 | +143 | $2.15M | $1.82M | 0.27% | -$332.9K |
| Southern Copper Corporation(SCCO) | 8,901 | 8,986 | +85 | $1.55M | $1.82M | 0.27% | +$269.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,078 | 4,290 | +212 | $1.62M | $1.74M | 0.26% | +$122.7K |
| Martin Marietta Materials, Inc.(MLM) | 3,511 | 3,564 | +53 | $2.02M | $1.71M | 0.26% | -$314.6K |
| Baker Hughes CompanyCL A(BKR) | 29,686 | 30,663 | +977 | $1.65M | $1.68M | 0.25% | +$35.8K |
| The TJX Companies, Inc.(TJX) | 11,257 | 11,888 | +631 | $1.71M | $1.57M | 0.24% | -$132.6K |
| Howmet Aerospace Inc.(HWM) | 6,860 | 6,921 | +61 | $1.84M | $1.57M | 0.23% | -$279.0K |
| Netflix, Inc.(NFLX) | 20,735 | 21,562 | +827 | $1.48M | $1.50M | 0.22% | +$19.8K |
| Intuit Inc.(INTU) | 4,658 | 4,834 | +176 | $1.22M | $1.33M | 0.20% | +$117.0K |
| Tesla, Inc.(TSLA) | 3,134 | 3,084 | -50 | $1.32M | $1.09M | 0.16% | -$223.9K |
| Ishares TrESG MSCI KLD ETF | 7,395 | 7,390 | -5 | $1.05M | $1.08M | 0.16% | +$27.3K |
| Ishares TrRussell 1000 Growth ETF | 7,352 | 7,434 | +82 | $912.9K | $931.2K | 0.14% | +$18.3K |
| Adobe Inc.(ADBE) | 3,354 | 3,310 | -44 | $687.6K | $794.2K | 0.12% | +$106.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,139 | 16,659 | -1,480 | $603.8K | $788.6K | 0.12% | +$184.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,511 | 11,011 | -500 | $862.2K | $776.4K | 0.12% | -$85.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.50M | $747.0K | 0.11% | -$750.7K |
| AbbVie Inc.(ABBV) | 2,590 | 2,855 | +265 | $651.7K | $746.8K | 0.11% | +$95.1K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 23,415 | 23,914 | +499 | $729.6K | $700.7K | 0.11% | -$28.9K |
| Schwab Strategic TrUS MID CAP ETF | 19,946 | 19,946 | 0 | $735.4K | $678.6K | 0.10% | -$56.8K |
| NioCorp Developments Ltd.(NB) | 184,820 | 184,820 | 0 | $890.8K | $665.4K | 0.10% | -$225.5K |
| NetApp, Inc.(NTAP) | 3,233 | 3,057 | -176 | $500.3K | $642.2K | 0.10% | +$141.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,612 | 3,587 | -25 | $570.9K | $556.7K | 0.08% | -$14.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,125 | 1,194 | +69 | $537.3K | $544.7K | 0.08% | +$7.4K |
| iShares Silver TrustISHARES(SLV) | 9,711 | 9,711 | 0 | $519.2K | $529.3K | 0.08% | +$10.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,676 | 4,676 | 0 | $531.6K | $523.6K | 0.08% | -$8.0K |
| Aflac Incorporated(AFL) | 4,820 | 4,670 | -150 | $565.1K | $522.0K | 0.08% | -$43.1K |
| Alphabet Inc.CL C(GOOG) | 1,405 | 1,405 | 0 | $496.4K | $478.7K | 0.07% | -$17.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,276 | 1,176 | -100 | $470.1K | $447.9K | 0.07% | -$22.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 578 | 559 | -19 | $431.8K | $426.0K | 0.06% | -$5.9K |
| Philip Morris International Inc.(PM) | 1,988 | 1,988 | 0 | $359.6K | $379.4K | 0.06% | +$19.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,450 | 2,450 | 0 | $372.8K | $358.9K | 0.05% | -$14.0K |
| Danaher Corporation(DHR) | 1,692 | 1,614 | -78 | $322.3K | $357.6K | 0.05% | +$35.3K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 16,058 | 15,858 | -200 | $338.0K | $338.7K | 0.05% | +$706 |
| Salesforce, Inc.(CRM) | 1,483 | 1,437 | -46 | $232.3K | $329.9K | 0.05% | +$97.6K |