Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 1,040,956 | 1,037,455 | -3,501 | $144.60M | $159.11M | 32.81% | +$14.52M |
| Ishares TrCORE S P500 ETF | 108,241 | 106,594 | -1,647 | $60.82M | $66.18M | 13.65% | +$5.36M |
| Invesco Qqq TrUNIT SER 1 | 53,160 | 52,771 | -389 | $24.93M | $29.11M | 6.00% | +$4.18M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 64,837 | 66,835 | +1,998 | $16.05M | $18.72M | 3.86% | +$2.67M |
| The Procter & Gamble Company(PG) | 91,181 | 90,803 | -378 | $15.54M | $14.47M | 2.98% | -$1.07M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 124,996 | 310,372 | +185,376 | $4.03M | $10.95M | 2.26% | +$6.92M |
| Lithia Motors, Inc.(LAD) | 28,608 | 27,963 | -645 | $8.40M | $9.45M | 1.95% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 29,328 | 29,238 | -90 | $8.06M | $8.89M | 1.83% | +$825.8K |
| Apple Inc.(AAPL) | 38,302 | 36,175 | -2,127 | $8.51M | $7.42M | 1.53% | -$1.09M |
| NVIDIA Corporation(NVDA) | 54,733 | 38,883 | -15,850 | $5.93M | $6.14M | 1.27% | +$211.2K |
| Microsoft Corporation(MSFT) | 12,764 | 12,292 | -472 | $4.79M | $6.11M | 1.26% | +$1.32M |
| Vanguard Index FdsExtended Market ETF | 5,203 | 22,895 | +17,692 | $896.2K | $4.41M | 0.91% | +$3.52M |
| Berkshire Hathaway Inc DelCL B | 9,249 | 8,620 | -629 | $4.93M | $4.19M | 0.86% | -$738.5K |
| Amazon.com, Inc.(AMZN) | 18,764 | 16,842 | -1,922 | $3.57M | $3.69M | 0.76% | +$124.9K |
| Costco Wholesale Corporation(COST) | 4,484 | 3,688 | -796 | $4.24M | $3.65M | 0.75% | -$589.9K |
| Advanced Micro Devices, Inc.(AMD) | 25,447 | 24,227 | -1,220 | $2.61M | $3.44M | 0.71% | +$823.4K |
| Alphabet Inc.CL A(GOOG) | 21,978 | 19,158 | -2,820 | $3.40M | $3.38M | 0.70% | -$22.5K |
| Visa Inc.CL A(V) | 10,486 | 8,893 | -1,593 | $3.67M | $3.16M | 0.65% | -$517.4K |
| The Charles Schwab Corporation(SCHW) | 43,640 | 33,617 | -10,023 | $3.42M | $3.07M | 0.63% | -$348.9K |
| Adobe Inc.(ADBE) | 7,748 | 7,887 | +139 | $2.97M | $3.05M | 0.63% | +$79.7K |
| Northern Trust Corporation(NTRS) | 27,548 | 23,800 | -3,748 | $2.72M | $3.02M | 0.62% | +$300.1K |
| Intuit Inc.(INTU) | 4,488 | 3,765 | -723 | $2.76M | $2.97M | 0.61% | +$210.0K |
| Applied Matls Inc | 16,624 | 15,591 | -1,033 | $2.41M | $2.85M | 0.59% | +$441.8K |
| ServiceNow, Inc.(NOW) | 3,361 | 2,642 | -719 | $2.68M | $2.72M | 0.56% | +$40.4K |
| Fastenal Company(FAST) | 33,960 | 63,464 | +29,504 | $2.63M | $2.67M | 0.55% | +$31.9K |
| BlackRock, Inc.(BLK) | 2,878 | 2,538 | -340 | $2.72M | $2.66M | 0.55% | -$60.9K |
| Texas Instruments Incorporated(TXN) | 13,854 | 12,708 | -1,146 | $2.49M | $2.64M | 0.54% | +$148.9K |
| Lam Research Corporation(LRCX) | 27,423 | 26,662 | -761 | $1.99M | $2.60M | 0.54% | +$601.7K |
| Meta Platforms, Inc.CL A(META) | 4,057 | 3,468 | -589 | $2.34M | $2.56M | 0.53% | +$221.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,271 | 3,436 | +165 | $1.90M | $2.51M | 0.52% | +$615.6K |
| Cummins Inc.(CMI) | 9,665 | 7,584 | -2,081 | $3.03M | $2.48M | 0.51% | -$545.8K |
| Exxon Mobil Corp | 25,039 | 22,053 | -2,986 | $2.98M | $2.38M | 0.49% | -$600.5K |
| Applied Industrial Technologies, Inc.(AIT) | 12,988 | 10,111 | -2,877 | $2.93M | $2.35M | 0.48% | -$576.4K |
| Ameriprise Financial, Inc.(AMP) | 4,872 | 4,380 | -492 | $2.36M | $2.34M | 0.48% | -$20.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,268 | 4,094 | -174 | $2.19M | $2.33M | 0.48% | +$132.1K |
| Amphenol Corp NewCL A | 15,734 | 22,976 | +7,242 | $1.03M | $2.27M | 0.47% | +$1.24M |
| Netflix, Inc.(NFLX) | 752 | 1,633 | +881 | $701.3K | $2.19M | 0.45% | +$1.49M |
| Salesforce, Inc.(CRM) | 7,716 | 7,746 | +30 | $2.07M | $2.11M | 0.44% | +$41.7K |
| Graco Inc.(GGG) | 25,240 | 23,810 | -1,430 | $2.11M | $2.05M | 0.42% | -$60.8K |
| KLA Corporation(KLAC) | 919 | 2,272 | +1,353 | $624.7K | $2.04M | 0.42% | +$1.41M |
| The Progressive Corporation(PGR) | 8,683 | 7,562 | -1,121 | $2.46M | $2.02M | 0.42% | -$439.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,722 | 12,120 | +398 | $1.94M | $1.97M | 0.41% | +$27.7K |
| Strategy IncCL A(MSTR) | 3,012 | 4,800 | +1,788 | $868.3K | $1.94M | 0.40% | +$1.07M |
| GE Aerospace(GE) | 3,606 | 7,411 | +3,805 | $721.7K | $1.91M | 0.39% | +$1.19M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,667 | 33,474 | +29,807 | $607.2K | $1.85M | 0.38% | +$1.25M |
| Morgan Stanley(MS) | 5,636 | 13,053 | +7,417 | $657.6K | $1.84M | 0.38% | +$1.18M |
| Walmart Inc.(WMT) | 8,895 | 18,413 | +9,518 | $780.9K | $1.80M | 0.37% | +$1.02M |
| NetApp, Inc.(NTAP) | 7,234 | 16,453 | +9,219 | $635.4K | $1.75M | 0.36% | +$1.12M |
| Hubbell Incorporated(HUBB) | 1,976 | 4,286 | +2,310 | $653.9K | $1.75M | 0.36% | +$1.10M |
| Cintas Corporation(CTAS) | 3,394 | 7,805 | +4,411 | $697.6K | $1.74M | 0.36% | +$1.04M |
| Trane Technologies plcSHS(TT) | 1,851 | 3,964 | +2,113 | $623.6K | $1.73M | 0.36% | +$1.11M |
| Aflac Incorporated(AFL) | 6,458 | 16,355 | +9,897 | $718.1K | $1.72M | 0.36% | +$1.01M |
| Ametek Inc | 5,722 | 9,528 | +3,806 | $985.0K | $1.72M | 0.36% | +$739.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,046 | 3,096 | +1,050 | $978.3K | $1.70M | 0.35% | +$721.4K |
| Johnson & Johnson(JNJ) | 11,438 | 11,108 | -330 | $1.90M | $1.70M | 0.35% | -$200.1K |
| Vulcan Materials Company(VMC) | 1,118 | 6,378 | +5,260 | $260.8K | $1.66M | 0.34% | +$1.40M |
| eBay Inc.(EBAY) | 10,699 | 22,284 | +11,585 | $724.6K | $1.66M | 0.34% | +$934.6K |
| Jacobs Solutions Inc.(J) | 5,359 | 12,552 | +7,193 | $647.9K | $1.65M | 0.34% | +$1.00M |
| Intuitive Surgical, Inc.(ISRG) | 1,356 | 3,019 | +1,663 | $671.6K | $1.64M | 0.34% | +$969.0K |
| EOG Resources, Inc.(EOG) | 15,071 | 13,711 | -1,360 | $1.93M | $1.64M | 0.34% | -$292.7K |
| Dover Corporation(DOV) | 3,724 | 8,808 | +5,084 | $654.2K | $1.61M | 0.33% | +$959.7K |
| Domino's Pizza, Inc.(DPZ) | 1,465 | 3,565 | +2,100 | $673.1K | $1.61M | 0.33% | +$933.4K |
| Copart, Inc.(CPRT) | 15,512 | 32,730 | +17,218 | $877.8K | $1.61M | 0.33% | +$728.2K |
| Apollo Global Management, Inc.(APO) | 5,440 | 11,212 | +5,772 | $745.0K | $1.59M | 0.33% | +$845.7K |
| Danaher Corporation(DHR) | 3,298 | 8,010 | +4,712 | $676.1K | $1.58M | 0.33% | +$906.2K |
| Chevron Corporation(CVX) | 12,221 | 10,912 | -1,309 | $2.04M | $1.56M | 0.32% | -$482.0K |
| S&P Global Inc.(SPGI) | 1,217 | 2,944 | +1,727 | $618.4K | $1.55M | 0.32% | +$934.0K |
| Tesla, Inc.(TSLA) | 3,454 | 4,848 | +1,394 | $895.1K | $1.54M | 0.32% | +$644.9K |
| PACCAR Inc(PCAR) | 6,224 | 16,052 | +9,828 | $606.0K | $1.53M | 0.31% | +$919.9K |
| Waste Management, Inc.(WM) | 2,906 | 6,547 | +3,641 | $672.8K | $1.50M | 0.31% | +$825.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.30% | -$139.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,209 | 3,430 | +2,221 | $601.6K | $1.39M | 0.29% | +$789.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,188 | 17,503 | -685 | $1.36M | $1.27M | 0.26% | -$84.4K |
| Phillips 66(PSX) | 5,449 | 9,670 | +4,221 | $672.8K | $1.15M | 0.24% | +$480.8K |
| McDonald's Corporation(MCD) | 1,987 | 3,932 | +1,945 | $620.7K | $1.15M | 0.24% | +$528.1K |
| Caterpillar Inc.(CAT) | 2,941 | 2,941 | 0 | $969.9K | $1.14M | 0.24% | +$171.8K |
| Ishares TrRussell 1000 Growth ETF | 2,181 | 2,119 | -62 | $787.5K | $899.7K | 0.19% | +$112.1K |
| Ishares TrESG MSCI KLD 400 | 7,494 | 7,395 | -99 | $767.5K | $859.0K | 0.18% | +$91.5K |
| Schwab Strategic TrUS MID CAP ETF | 25,043 | 24,986 | -57 | $656.1K | $700.9K | 0.14% | +$44.7K |
| AbbVie Inc.(ABBV) | 2,641 | 2,631 | -10 | $553.3K | $488.4K | 0.10% | -$65.0K |
| Abbott Labs | 6,973 | 3,217 | -3,756 | $925.0K | $437.5K | 0.09% | -$487.4K |
| MercadoLibre, Inc.(MELI) | 150 | 150 | 0 | $292.6K | $392.0K | 0.08% | +$99.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,695 | 2,695 | 0 | $365.7K | $365.8K | 0.08% | +$135 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 588 | 588 | 0 | $328.9K | $363.3K | 0.07% | +$34.4K |
| Philip Morris International Inc.(PM) | 1,771 | 1,771 | 0 | $281.1K | $322.6K | 0.07% | +$41.4K |
| Vanguard Index FdsVALUE ETF | 2,096 | 1,770 | -326 | $362.1K | $312.8K | 0.06% | -$49.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,934 | 1,545 | -1,389 | $506.1K | $283.5K | 0.06% | -$222.7K |
| Lowe's Companies, Inc.(LOW) | 1,298 | 1,251 | -47 | $302.7K | $277.6K | 0.06% | -$25.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,125 | +1,125 | $0 | $254.8K | 0.05% | +$254.8K |
| Ishares TrESG OPTIMIZED | 1,891 | 1,891 | 0 | $217.2K | $239.7K | 0.05% | +$22.5K |
| Bank America Corp | 5,002 | 5,002 | 0 | $208.7K | $236.7K | 0.05% | +$28.0K |
| PepsiCo, Inc.(PEP) | 1,790 | 1,785 | -5 | $268.4K | $235.7K | 0.05% | -$32.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 2,975 | +2,975 | $0 | $226.2K | 0.05% | +$226.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,255 | +1,255 | $0 | $222.6K | 0.05% | +$222.6K |
| Expeditors International of Washington, Inc.(EXPD) | 10,207 | 1,947 | -8,260 | $1.23M | $222.4K | 0.05% | -$1.00M |
| PPG Industries, Inc.(PPG) | 1,949 | 1,949 | 0 | $213.1K | $221.7K | 0.05% | +$8.6K |
| Oracle Corporation(ORCL) | 0 | 985 | +985 | $0 | $215.4K | 0.04% | +$215.4K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,475 | +1,475 | $0 | $204.6K | 0.04% | +$204.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 974 | 0 | -974 | $303.9K | $0 | — | -$303.9K |
| Air Prods & Chems Inc | 1,043 | 0 | -1,043 | $307.6K | $0 | — | -$307.6K |