Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,037,455 | +1,037,455 | 0 | 159,114 | 32.81% | +159,114 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 124,996 | 310,372 | +185,376 | 4,035 | 10,950 | 2.26% | +6,915 |
| ISHARES TR | 0 | 106,594 | +106,594 | 0 | 66,184 | 13.65% | +66,184 |
| INVESCO QQQ TR | 0 | 52,771 | +52,771 | 0 | 29,111 | 6.00% | +29,111 |
| VANGUARD INDEX FDS | 5,203 | 22,895 | +17,692 | 896 | 4,412 | 0.91% | +3,516 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 64,837 | 66,835 | +1,998 | 16,050 | 18,718 | 3.86% | +2,668 |
| NETFLIX INC(NFLX) | 752 | 1,633 | +881 | 701 | 2,187 | 0.45% | +1,486 |
| KLA CORP(KLAC) | 919 | 2,272 | +1,353 | 625 | 2,035 | 0.42% | +1,410 |
| VULCAN MATLS CO(VMC) | 1,118 | 6,378 | +5,260 | 261 | 1,664 | 0.34% | +1,403 |
| MICROSOFT CORP(MSFT) | 0 | 12,292 | +12,292 | 0 | 6,114 | 1.26% | +6,114 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,667 | 33,474 | +29,807 | 607 | 1,855 | 0.38% | +1,248 |
| AMPHENOL CORP NEW | 15,734 | 22,976 | +7,242 | 1,032 | 2,269 | 0.47% | +1,237 |
| GE AEROSPACE(GE) | 3,606 | 7,411 | +3,805 | 722 | 1,908 | 0.39% | +1,186 |
| MORGAN STANLEY(MS) | 5,636 | 13,053 | +7,417 | 658 | 1,839 | 0.38% | +1,181 |
| NETAPP INC(NTAP) | 7,234 | 16,453 | +9,219 | 635 | 1,753 | 0.36% | +1,118 |
| TRANE TECHNOLOGIES PLC(TT) | 1,851 | 3,964 | +2,113 | 624 | 1,734 | 0.36% | +1,110 |
| HUBBELL INC(HUBB) | 1,976 | 4,286 | +2,310 | 654 | 1,751 | 0.36% | +1,097 |
| MICROSTRATEGY INC(MSTR) | 3,012 | 4,800 | +1,788 | 868 | 1,940 | 0.40% | +1,072 |
| LITHIA MTRS INC(LAD) | 0 | 27,963 | +27,963 | 0 | 9,446 | 1.95% | +9,446 |
| CINTAS CORP(CTAS) | 3,394 | 7,805 | +4,411 | 698 | 1,740 | 0.36% | +1,042 |
| WALMART INC(WMT) | 8,895 | 18,413 | +9,518 | 781 | 1,800 | 0.37% | +1,020 |
| AFLAC INC(AFL) | 6,458 | 16,355 | +9,897 | 718 | 1,725 | 0.36% | +1,007 |
| JACOBS SOLUTIONS INC(J) | 5,359 | 12,552 | +7,193 | 648 | 1,650 | 0.34% | +1,002 |
| INTUITIVE SURGICAL INC | 1,356 | 3,019 | +1,663 | 672 | 1,641 | 0.34% | +969 |
| DOVER CORP(DOV) | 3,724 | 8,808 | +5,084 | 654 | 1,614 | 0.33% | +960 |
| EBAY INC.(EBAY) | 10,699 | 22,284 | +11,585 | 725 | 1,659 | 0.34% | +935 |
| S&P GLOBAL INC(SPGI) | 1,217 | 2,944 | +1,727 | 618 | 1,552 | 0.32% | +934 |
| DOMINOS PIZZA INC(DPZ) | 1,465 | 3,565 | +2,100 | 673 | 1,606 | 0.33% | +933 |
| PACCAR INC(PCAR) | 6,224 | 16,052 | +9,828 | 606 | 1,526 | 0.31% | +920 |
| DANAHER CORPORATION(DHR) | 3,298 | 8,010 | +4,712 | 676 | 1,582 | 0.33% | +906 |
| APOLLO GLOBAL MGMT INC(APO) | 5,440 | 11,212 | +5,772 | 745 | 1,591 | 0.33% | +846 |
| VANGUARD INDEX FDS | 29,328 | 29,238 | -90 | 8,060 | 8,886 | 1.83% | +826 |
| WASTE MGMT INC DEL(WM) | 2,906 | 6,547 | +3,641 | 673 | 1,498 | 0.31% | +825 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,447 | 24,227 | -1,220 | 2,614 | 3,438 | 0.71% | +823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,209 | 3,430 | +2,221 | 602 | 1,391 | 0.29% | +789 |
| AMETEK INC | 5,722 | 9,528 | +3,806 | 985 | 1,724 | 0.36% | +739 |
| COPART INC(CPRT) | 15,512 | 32,730 | +17,218 | 878 | 1,606 | 0.33% | +728 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,046 | 3,096 | +1,050 | 978 | 1,700 | 0.35% | +721 |
| TESLA INC(TSLA) | 3,454 | 4,848 | +1,394 | 895 | 1,540 | 0.32% | +645 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,271 | 3,436 | +165 | 1,897 | 2,513 | 0.52% | +616 |
| LAM RESEARCH CORP(LRCX) | 27,423 | 26,662 | -761 | 1,994 | 2,595 | 0.54% | +602 |
| MCDONALDS CORP(MCD) | 1,987 | 3,932 | +1,945 | 621 | 1,149 | 0.24% | +528 |
| PHILLIPS 66(PSX) | 5,449 | 9,670 | +4,221 | 673 | 1,154 | 0.24% | +481 |
| APPLIED MATLS INC | 16,624 | 15,591 | -1,033 | 2,412 | 2,854 | 0.59% | +442 |
| NORTHERN TR CORP(NTRS) | 27,548 | 23,800 | -3,748 | 2,718 | 3,018 | 0.62% | +300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,125 | +1,125 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 0 | 1,891 | +1,891 | 0 | 240 | 0.05% | +240 |
| ISHARES TR CORE MSCI INTL | 0 | 2,975 | +2,975 | 0 | 226 | 0.05% | +226 |
| ALPHABET INC(GOOG) | 0 | 1,255 | +1,255 | 0 | 223 | 0.05% | +223 |
| META PLATFORMS INC(META) | 4,057 | 3,468 | -589 | 2,338 | 2,560 | 0.53% | +221 |
| ORACLE CORP(ORCL) | 0 | 985 | +985 | 0 | 215 | 0.04% | +215 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,883 | +38,883 | 0 | 6,143 | 1.27% | +6,143 |
| INTUIT(INTU) | 4,488 | 3,765 | -723 | 2,756 | 2,966 | 0.61% | +210 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 205 | 0.04% | +205 |
| CATERPILLAR INC(CAT) | 2,941 | 2,941 | 0 | 970 | 1,142 | 0.24% | +172 |
| TEXAS INSTRS INC(TXN) | 13,854 | 12,708 | -1,146 | 2,490 | 2,638 | 0.54% | +149 |
| VANGUARD INDEX FDS | 4,268 | 4,094 | -174 | 2,193 | 2,326 | 0.48% | +132 |
| AMAZON COM INC(AMZN) | 18,764 | 16,842 | -1,922 | 3,570 | 3,695 | 0.76% | +125 |
| ISHARES TR | 2,181 | 2,119 | -62 | 788 | 900 | 0.19% | +112 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 293 | 392 | 0.08% | +99 |
| ISHARES TR | 7,494 | 7,395 | -99 | 767 | 859 | 0.18% | +92 |
| ADOBE INC(ADBE) | 7,748 | 7,887 | +139 | 2,972 | 3,051 | 0.63% | +80 |
| SCHWAB STRATEGIC TR | 25,043 | 24,986 | -57 | 656 | 701 | 0.14% | +45 |
| SALESFORCE INC(CRM) | 7,716 | 7,746 | +30 | 2,071 | 2,112 | 0.44% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,771 | 1,771 | 0 | 281 | 323 | 0.07% | +41 |
| SERVICENOW INC(NOW) | 0 | 2,642 | +2,642 | 0 | 2,716 | 0.56% | +2,716 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 588 | 0 | 329 | 363 | 0.07% | +34 |
| FASTENAL CO(FAST) | 33,960 | 63,464 | +29,504 | 2,634 | 2,665 | 0.55% | +32 |
| BANK AMERICA CORP | 5,002 | 5,002 | 0 | 209 | 237 | 0.05% | +28 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,722 | 12,120 | +398 | 1,939 | 1,967 | 0.41% | +28 |
| PPG INDS INC(PPG) | 1,949 | 1,949 | 0 | 213 | 222 | 0.05% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 2,695 | 2,695 | 0 | 366 | 366 | 0.08% | 0 |
| AMERIPRISE FINL INC(AMP) | 4,872 | 4,380 | -492 | 2,358 | 2,338 | 0.48% | -20 |
| ALPHABET INC(GOOG) | 0 | 19,158 | +19,158 | 0 | 3,376 | 0.70% | +3,376 |
| LOWES COS INC(LOW) | 1,298 | 1,251 | -47 | 303 | 278 | 0.06% | -25 |
| PEPSICO INC(PEP) | 1,790 | 1,785 | -5 | 268 | 236 | 0.05% | -33 |
| VANGUARD INDEX FDS | 2,096 | 1,770 | -326 | 362 | 313 | 0.06% | -49 |
| GRACO INC(GGG) | 25,240 | 23,810 | -1,430 | 2,108 | 2,047 | 0.42% | -61 |
| BLACKROCK INC(BLK) | 2,878 | 2,538 | -340 | 2,724 | 2,663 | 0.55% | -61 |
| ABBVIE INC(ABBV) | 2,641 | 2,631 | -10 | 553 | 488 | 0.10% | -65 |
| INVESCO EXCH TRADED FD TR II | 18,188 | 17,503 | -685 | 1,359 | 1,275 | 0.26% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.30% | -139 |
| JOHNSON & JOHNSON(JNJ) | 11,438 | 11,108 | -330 | 1,897 | 1,697 | 0.35% | -200 |
| ISHARES TR | 1,891 | 0 | -1,891 | 217 | 0 | — | -217 |
| MEDTRONIC PLC(MDT) | 2,442 | 0 | -2,442 | 219 | 0 | — | -219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,934 | 1,545 | -1,389 | 506 | 283 | 0.06% | -223 |
| QUALCOMM INC(QCOM) | 1,832 | 0 | -1,832 | 281 | 0 | — | -281 |
| MERCK & CO INC(MRK) | 3,138 | 0 | -3,138 | 282 | 0 | — | -282 |
| HONEYWELL INTL INC(HON) | 1,379 | 0 | -1,379 | 292 | 0 | — | -292 |
| EOG RES INC(EOG) | 15,071 | 13,711 | -1,360 | 1,933 | 1,640 | 0.34% | -293 |
| ACCENTURE PLC IRELAND SHS CLASS A | 974 | 0 | -974 | 304 | 0 | — | -304 |
| FIDELITY COMWLTH TR | 4,504 | 0 | -4,504 | 307 | 0 | — | -307 |
| AIR PRODS & CHEMS INC | 1,043 | 0 | -1,043 | 308 | 0 | — | -308 |
| THE CIGNA GROUP(CI) | 951 | 0 | -951 | 313 | 0 | — | -313 |
| METLIFE INC(MET) | 4,318 | 0 | -4,318 | 347 | 0 | — | -347 |
| SCHWAB CHARLES CORP(SCHW) | 43,640 | 33,617 | -10,023 | 3,416 | 3,067 | 0.63% | -349 |
| ELEVANCE HEALTH INC(ELV) | 803 | 0 | -803 | 349 | 0 | — | -349 |
| UNITEDHEALTH GROUP INC(UNH) | 701 | 0 | -701 | 367 | 0 | — | -367 |
| CISCO SYS INC(CSCO) | 6,413 | 0 | -6,413 | 396 | 0 | — | -396 |
| PROGRESSIVE CORP(PGR) | 8,683 | 7,562 | -1,121 | 2,457 | 2,018 | 0.42% | -439 |