Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 1,067,120 | 1,061,208 | -5,912 | $171.37M | $153.65M | 27.43% | -$17.72M |
| Ishares TrCORE S P500 ETF | 103,484 | 99,673 | -3,811 | $70.88M | $65.11M | 11.62% | -$5.77M |
| Invesco Qqq TrUNIT SER 1 | 51,219 | 49,811 | -1,408 | $31.46M | $28.75M | 5.13% | -$2.71M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 66,778 | 72,380 | +5,602 | $19.93M | $22.60M | 4.03% | +$2.67M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 188,219 | 409,793 | +221,574 | $9.38M | $20.39M | 3.64% | +$11.00M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 344,096 | 789,727 | +445,631 | $8.64M | $19.77M | 3.53% | +$11.13M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 355,221 | 372,015 | +16,794 | $13.58M | $13.24M | 2.36% | -$336.5K |
| The Procter & Gamble Company(PG) | 90,963 | 91,517 | +554 | $13.04M | $13.22M | 2.36% | +$182.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,893 | 120,193 | +112,300 | $622.0K | $9.42M | 1.68% | +$8.80M |
| Vanguard Index FdsTotal Stock Market | 28,922 | 28,797 | -125 | $9.70M | $9.24M | 1.65% | -$458.2K |
| Apple Inc.(AAPL) | 35,005 | 35,013 | +8 | $9.52M | $8.89M | 1.59% | -$630.4K |
| Vanguard Index FdsExtended Market ETF | 28,294 | 33,357 | +5,063 | $5.92M | $6.86M | 1.23% | +$948.1K |
| Lithia Motors, Inc.(LAD) | 25,819 | 24,574 | -1,245 | $8.58M | $6.14M | 1.10% | -$2.44M |
| NVIDIA Corporation(NVDA) | 38,136 | 34,569 | -3,567 | $7.11M | $6.03M | 1.08% | -$1.08M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 85,766 | 61,706 | -24,060 | $7.18M | $5.11M | 0.91% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 18,171 | 17,148 | -1,023 | $5.69M | $4.93M | 0.88% | -$756.4K |
| Applied Matls Inc | 15,252 | 14,211 | -1,041 | $3.92M | $4.86M | 0.87% | +$937.4K |
| Lam Research Corporation(LRCX) | 23,906 | 22,703 | -1,203 | $4.09M | $4.85M | 0.87% | +$758.5K |
| Microsoft Corporation(MSFT) | 12,292 | 12,381 | +89 | $5.94M | $4.58M | 0.82% | -$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 22,031 | 21,020 | -1,011 | $4.72M | $4.28M | 0.76% | -$442.1K |
| Berkshire Hathaway Inc DelCL B | 8,863 | 8,913 | +50 | $4.45M | $4.27M | 0.76% | -$183.9K |
| Costco Wholesale Corporation(COST) | 4,080 | 3,968 | -112 | $3.52M | $3.95M | 0.71% | +$434.6K |
| Amazon.com, Inc.(AMZN) | 18,900 | 18,900 | 0 | $4.36M | $3.94M | 0.70% | -$426.2K |
| Monolithic Power Systems, Inc.(MPWR) | 3,318 | 3,288 | -30 | $3.01M | $3.59M | 0.64% | +$588.0K |
| Cummins Inc.(CMI) | 7,245 | 6,565 | -680 | $3.70M | $3.53M | 0.63% | -$166.1K |
| Exxon Mobil Corp | 20,563 | 19,988 | -575 | $2.47M | $3.39M | 0.61% | +$916.5K |
| KLA Corporation(KLAC) | 2,228 | 2,253 | +25 | $2.71M | $3.32M | 0.59% | +$610.3K |
| Northern Trust Corporation(NTRS) | 23,399 | 23,103 | -296 | $3.20M | $3.22M | 0.58% | +$28.5K |
| The Charles Schwab Corporation(SCHW) | 32,968 | 31,942 | -1,026 | $3.29M | $3.00M | 0.54% | -$291.9K |
| Fastenal Company(FAST) | 63,382 | 61,859 | -1,523 | $2.54M | $2.87M | 0.51% | +$326.7K |
| Amphenol CorpCL A | 21,792 | 22,673 | +881 | $2.94M | $2.86M | 0.51% | -$80.2K |
| Visa Inc.CL A(V) | 8,716 | 8,956 | +240 | $3.06M | $2.71M | 0.48% | -$349.8K |
| Applied Industrial Technologies, Inc.(AIT) | 9,869 | 10,113 | +244 | $2.53M | $2.68M | 0.48% | +$149.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 44,755 | +44,755 | $0 | $2.54M | 0.45% | +$2.54M |
| Texas Instruments Incorporated(TXN) | 12,824 | 12,845 | +21 | $2.22M | $2.49M | 0.45% | +$268.8K |
| Johnson & Johnson(JNJ) | 10,581 | 10,166 | -415 | $2.19M | $2.48M | 0.44% | +$295.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,140 | 12,595 | +455 | $1.90M | $2.46M | 0.44% | +$557.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 32,677 | +32,677 | $0 | $2.45M | 0.44% | +$2.45M |
| Walmart Inc.(WMT) | 18,200 | 18,882 | +682 | $2.03M | $2.35M | 0.42% | +$319.0K |
| BlackRock, Inc.(BLK) | 2,438 | 2,436 | -2 | $2.61M | $2.34M | 0.42% | -$266.7K |
| Morgan Stanley(MS) | 12,913 | 13,926 | +1,013 | $2.29M | $2.29M | 0.41% | -$590 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 32,733 | 34,153 | +1,420 | $2.11M | $2.29M | 0.41% | +$185.6K |
| Ametek Inc | 9,574 | 10,311 | +737 | $1.97M | $2.21M | 0.39% | +$244.4K |
| Hubbell Incorporated(HUBB) | 4,289 | 4,478 | +189 | $1.90M | $2.20M | 0.39% | +$292.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,671 | 3,671 | 0 | $2.30M | $2.19M | 0.39% | -$108.6K |
| eBay Inc.(EBAY) | 22,461 | 23,922 | +1,461 | $1.96M | $2.18M | 0.39% | +$221.0K |
| GE Aerospace(GE) | 7,178 | 7,582 | +404 | $2.21M | $2.15M | 0.38% | -$59.5K |
| Meta Platforms, Inc.CL A(META) | 3,573 | 3,760 | +187 | $2.36M | $2.15M | 0.38% | -$207.8K |
| Chevron Corporation(CVX) | 10,536 | 10,204 | -332 | $1.61M | $2.11M | 0.38% | +$505.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 44,073 | +44,073 | $0 | $2.10M | 0.38% | +$2.10M |
| Ameriprise Financial, Inc.(AMP) | 4,284 | 4,704 | +420 | $2.10M | $2.09M | 0.37% | -$10.2K |
| Caterpillar Inc.(CAT) | 2,905 | 2,905 | 0 | $1.66M | $2.06M | 0.37% | +$393.9K |
| Graco Inc.(GGG) | 22,764 | 24,089 | +1,325 | $1.87M | $2.04M | 0.36% | +$173.1K |
| PACCAR Inc(PCAR) | 16,200 | 17,409 | +1,209 | $1.77M | $2.01M | 0.36% | +$236.7K |
| Martin Marietta Materials, Inc.(MLM) | 3,054 | 3,391 | +337 | $1.90M | $2.00M | 0.36% | +$94.7K |
| Dover Corporation(DOV) | 8,911 | 9,399 | +488 | $1.74M | $1.96M | 0.35% | +$219.6K |
| Vulcan Materials Company(VMC) | 6,361 | 6,954 | +593 | $1.81M | $1.89M | 0.34% | +$79.2K |
| Intuit Inc.(INTU) | 3,761 | 4,337 | +576 | $2.49M | $1.88M | 0.33% | -$615.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,455 | 3,759 | +304 | $2.00M | $1.85M | 0.33% | -$154.3K |
| Phillips 66(PSX) | 9,734 | 10,018 | +284 | $1.26M | $1.83M | 0.33% | +$568.9K |
| Netflix, Inc.(NFLX) | 16,652 | 18,867 | +2,215 | $1.56M | $1.81M | 0.32% | +$252.8K |
| Trane Technologies plcSHS(TT) | 3,892 | 4,343 | +451 | $1.51M | $1.81M | 0.32% | +$295.1K |
| Jacobs Solutions Inc.(J) | 12,637 | 13,764 | +1,127 | $1.67M | $1.75M | 0.31% | +$77.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,167 | 3,610 | +443 | $1.79M | $1.66M | 0.30% | -$129.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.26% | -$73.3K |
| Eli Lilly and Company(LLY) | 0 | 1,529 | +1,529 | $0 | $1.41M | 0.25% | +$1.41M |
| Corning Incorporated(GLW) | 0 | 10,286 | +10,286 | $0 | $1.40M | 0.25% | +$1.40M |
| Cisco Systems, Inc.(CSCO) | 0 | 17,954 | +17,954 | $0 | $1.39M | 0.25% | +$1.39M |
| Parker-Hannifin Corporation(PH) | 0 | 1,531 | +1,531 | $0 | $1.37M | 0.24% | +$1.37M |
| Analog Devices, Inc.(ADI) | 0 | 4,123 | +4,123 | $0 | $1.31M | 0.23% | +$1.31M |
| Baker Hughes CompanyCL A(BKR) | 0 | 21,173 | +21,173 | $0 | $1.29M | 0.23% | +$1.29M |
| Broadcom Inc.(AVGO) | 0 | 4,130 | +4,130 | $0 | $1.28M | 0.23% | +$1.28M |
| The TJX Companies, Inc.(TJX) | 0 | 7,904 | +7,904 | $0 | $1.26M | 0.23% | +$1.26M |
| Newmont Corporation(NEM) | 0 | 11,490 | +11,490 | $0 | $1.24M | 0.22% | +$1.24M |
| Howmet Aerospace Inc.(HWM) | 0 | 5,309 | +5,309 | $0 | $1.22M | 0.22% | +$1.22M |
| Southern Copper Corporation(SCCO) | 0 | 7,103 | +7,103 | $0 | $1.22M | 0.22% | +$1.22M |
| Tesla, Inc.(TSLA) | 3,134 | 3,134 | 0 | $1.41M | $1.17M | 0.21% | -$244.4K |
| Adobe Inc.(ADBE) | 8,013 | 4,747 | -3,266 | $2.80M | $1.15M | 0.21% | -$1.65M |
| Ishares TrESG MSCI KLD 400 | 7,395 | 7,395 | 0 | $952.7K | $896.2K | 0.16% | -$56.5K |
| Ishares TrRussell 1000 Growth ETF | 2,109 | 2,066 | -43 | $998.2K | $880.9K | 0.16% | -$117.2K |
| Aflac Incorporated(AFL) | 16,595 | 7,743 | -8,852 | $1.83M | $849.5K | 0.15% | -$980.5K |
| NioCorp Developments Ltd.(NB) | 184,620 | 190,420 | +5,800 | $978.5K | $849.3K | 0.15% | -$129.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,217 | 11,581 | -4,636 | $1.16M | $847.0K | 0.15% | -$311.2K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 0 | 22,225 | +22,225 | $0 | $735.2K | 0.13% | +$735.2K |
| The Progressive Corporation(PGR) | 7,326 | 3,493 | -3,833 | $1.67M | $692.4K | 0.12% | -$975.8K |
| iShares Silver TrustISHARES(SLV) | 11,331 | 9,711 | -1,620 | $729.9K | $661.7K | 0.12% | -$68.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,149 | 16,659 | +510 | $801.8K | $640.0K | 0.11% | -$161.8K |
| Salesforce, Inc.(CRM) | 7,513 | 3,360 | -4,153 | $1.99M | $627.1K | 0.11% | -$1.36M |
| NetApp, Inc.(NTAP) | 16,467 | 6,095 | -10,372 | $1.76M | $624.1K | 0.11% | -$1.14M |
| Schwab Strategic TrUS MID CAP ETF | 21,141 | 19,966 | -1,175 | $635.7K | $618.1K | 0.11% | -$17.6K |
| Danaher Corporation(DHR) | 8,122 | 3,253 | -4,869 | $1.86M | $616.8K | 0.11% | -$1.24M |
| ServiceNow, Inc.(NOW) | 12,810 | 5,610 | -7,200 | $1.96M | $586.5K | 0.10% | -$1.38M |
| Waste Management, Inc.(WM) | 6,589 | 2,552 | -4,037 | $1.45M | $586.5K | 0.10% | -$861.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,470 | 3,876 | +406 | $498.0K | $574.0K | 0.10% | +$76.0K |
| Apollo Global Management, Inc.(APO) | 11,680 | 5,128 | -6,552 | $1.69M | $571.3K | 0.10% | -$1.12M |
| AbbVie Inc.(ABBV) | 2,621 | 2,621 | 0 | $598.9K | $570.0K | 0.10% | -$28.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,692 | 5,036 | +344 | $477.7K | $550.0K | 0.10% | +$72.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,476 | 1,276 | -200 | $585.0K | $549.1K | 0.10% | -$35.9K |
| Copart, Inc.(CPRT) | 33,368 | 16,218 | -17,150 | $1.31M | $538.4K | 0.10% | -$767.9K |
| S&P Global Inc.(SPGI) | 3,030 | 1,185 | -1,845 | $1.58M | $503.8K | 0.09% | -$1.08M |