Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 1,061,208 | 1,061,066 | -142 | $153.65M | $161.31M | 25.07% | +$7.66M |
| ISHARES TR | 99,673 | 97,653 | -2,020 | $65.11M | $73.13M | 11.37% | +$8.02M |
| INVESCO QQQ TR | 49,811 | 48,970 | -841 | $28.75M | $36.06M | 5.60% | +$7.31M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 72,380 | 73,175 | +795 | $22.60M | $26.37M | 4.10% | +$3.77M |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 409,793 | 509,707 | +99,914 | $20.39M | $25.37M | 3.94% | +$4.98M |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 789,727 | 902,765 | +113,038 | $19.77M | $22.63M | 3.52% | +$2.86M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 372,015 | 373,428 | +1,413 | $13.24M | $15.35M | 2.39% | +$2.11M |
| VANGUARD BD INDEX FDS | 120,193 | 188,444 | +68,251 | $9.42M | $14.68M | 2.28% | +$5.26M |
| The Procter & Gamble Company(PG) | 91,517 | 91,918 | +401 | $13.22M | $13.48M | 2.09% | +$260.2K |
| Advanced Micro Devices, Inc.(AMD) | 21,020 | 19,090 | -1,930 | $4.28M | $11.09M | 1.72% | +$6.81M |
| VANGUARD INDEX FDS | 28,797 | 28,401 | -396 | $9.24M | $10.51M | 1.63% | +$1.27M |
| Apple Inc.(AAPL) | 35,013 | 34,317 | -696 | $8.89M | $9.93M | 1.54% | +$1.04M |
| APPLIED MATLS INC | 14,211 | 12,803 | -1,408 | $4.86M | $9.26M | 1.44% | +$4.40M |
| VANGUARD INDEX FDS | 33,357 | 36,150 | +2,793 | $6.86M | $8.90M | 1.38% | +$2.04M |
| Lam Research Corporation(LRCX) | 22,703 | 20,169 | -2,534 | $4.85M | $8.74M | 1.36% | +$3.89M |
| Lithia Motors, Inc.(LAD) | 24,574 | 23,525 | -1,049 | $6.14M | $6.83M | 1.06% | +$697.2K |
| KLA Corporation(KLAC) | 2,253 | 21,981 | +19,728 | $3.32M | $6.63M | 1.03% | +$3.31M |
| NVIDIA Corporation(NVDA) | 34,569 | 32,579 | -1,990 | $6.03M | $6.52M | 1.01% | +$489.9K |
| Alphabet Inc.(GOOG) | 17,148 | 16,584 | -564 | $4.93M | $5.93M | 0.92% | +$995.6K |
| Amazon.com, Inc.(AMZN) | 18,900 | 19,434 | +534 | $3.94M | $4.63M | 0.72% | +$695.6K |
| Microsoft Corporation(MSFT) | 12,381 | 12,409 | +28 | $4.58M | $4.63M | 0.72% | +$45.8K |
| BERKSHIRE HATHAWAY INC DEL | 8,913 | 8,752 | -161 | $4.27M | $4.38M | 0.68% | +$108.3K |
| Cummins Inc.(CMI) | 6,565 | 6,093 | -472 | $3.53M | $4.35M | 0.68% | +$813.3K |
| Monolithic Power Systems, Inc.(MPWR) | 3,288 | 3,124 | -164 | $3.59M | $4.32M | 0.67% | +$724.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,706 | 49,286 | -12,420 | $5.11M | $4.07M | 0.63% | -$1.03M |
| AMPHENOL CORP | 22,673 | 22,702 | +29 | $2.86M | $4.00M | 0.62% | +$1.14M |
| Northern Trust Corporation(NTRS) | 23,103 | 21,928 | -1,175 | $3.22M | $3.81M | 0.59% | +$587.5K |
| Texas Instruments Incorporated(TXN) | 12,845 | 12,677 | -168 | $2.49M | $3.78M | 0.59% | +$1.28M |
| Costco Wholesale Corporation(COST) | 3,968 | 3,934 | -34 | $3.95M | $3.68M | 0.57% | -$273.5K |
| Corning Incorporated(GLW) | 10,286 | 13,526 | +3,240 | $1.40M | $3.45M | 0.54% | +$2.06M |
| Applied Industrial Technologies, Inc.(AIT) | 10,113 | 9,950 | -163 | $2.68M | $3.36M | 0.52% | +$681.5K |
| ISHARES TR | 44,755 | 47,614 | +2,859 | $2.54M | $3.26M | 0.51% | +$715.7K |
| Visa Inc.(V) | 8,956 | 9,041 | +85 | $2.71M | $3.10M | 0.48% | +$394.9K |
| Caterpillar Inc.(CAT) | 2,905 | 2,905 | 0 | $2.06M | $3.09M | 0.48% | +$1.04M |
| Interactive Brokers Group, Inc.(IBKR) | 34,153 | 34,791 | +638 | $2.29M | $3.03M | 0.47% | +$737.6K |
| The Charles Schwab Corporation(SCHW) | 31,942 | 32,702 | +760 | $3.00M | $3.02M | 0.47% | +$15.5K |
| Fastenal Company(FAST) | 61,859 | 61,573 | -286 | $2.87M | $2.96M | 0.46% | +$87.1K |
| Morgan Stanley(MS) | 13,926 | 13,999 | +73 | $2.29M | $2.93M | 0.45% | +$634.4K |
| GE Aerospace(GE) | 7,582 | 7,788 | +206 | $2.15M | $2.91M | 0.45% | +$758.8K |
| Cisco Systems, Inc.(CSCO) | 17,954 | 24,225 | +6,271 | $1.39M | $2.85M | 0.44% | +$1.45M |
| VANGUARD INTL EQUITY INDEX F | 32,677 | 33,758 | +1,081 | $2.45M | $2.83M | 0.44% | +$373.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,595 | 12,652 | +57 | $2.46M | $2.74M | 0.43% | +$279.3K |
| eBay Inc.(EBAY) | 23,922 | 24,480 | +558 | $2.18M | $2.74M | 0.43% | +$558.2K |
| EXXON MOBIL CORP | 19,988 | 19,762 | -226 | $3.39M | $2.70M | 0.42% | -$689.2K |
| Johnson & Johnson(JNJ) | 10,166 | 10,152 | -14 | $2.48M | $2.58M | 0.40% | +$93.3K |
| AMETEK INC | 10,311 | 10,430 | +119 | $2.21M | $2.52M | 0.39% | +$313.2K |
| VANGUARD INDEX FDS | 3,671 | 3,671 | 0 | $2.19M | $2.52M | 0.39% | +$327.7K |
| Hubbell Incorporated(HUBB) | 4,478 | 4,698 | +220 | $2.20M | $2.46M | 0.38% | +$260.1K |
| BlackRock, Inc.(BLK) | 2,436 | 2,454 | +18 | $2.34M | $2.36M | 0.37% | +$16.1K |
| Trane Technologies plc(TT) | 4,343 | 4,632 | +289 | $1.81M | $2.28M | 0.35% | +$465.2K |
| Ameriprise Financial, Inc.(AMP) | 4,704 | 4,901 | +197 | $2.09M | $2.25M | 0.35% | +$157.7K |
| Analog Devices, Inc.(ADI) | 4,123 | 5,606 | +1,483 | $1.31M | $2.23M | 0.35% | +$915.0K |
| Eli Lilly and Company(LLY) | 1,529 | 1,844 | +315 | $1.41M | $2.21M | 0.34% | +$805.6K |
| Walmart Inc.(WMT) | 18,882 | 19,403 | +521 | $2.35M | $2.20M | 0.34% | -$149.1K |
| Dover Corporation(DOV) | 9,399 | 9,797 | +398 | $1.96M | $2.20M | 0.34% | +$238.0K |
| Vulcan Materials Company(VMC) | 6,954 | 7,302 | +348 | $1.89M | $2.15M | 0.33% | +$260.8K |
| PACCAR Inc(PCAR) | 17,409 | 17,869 | +460 | $2.01M | $2.15M | 0.33% | +$135.7K |
| Broadcom Inc.(AVGO) | 4,130 | 5,537 | +1,407 | $1.28M | $2.09M | 0.33% | +$813.1K |
| Parker-Hannifin Corporation(PH) | 1,531 | 2,092 | +561 | $1.37M | $2.05M | 0.32% | +$675.8K |
| Martin Marietta Materials, Inc.(MLM) | 3,391 | 3,511 | +120 | $2.00M | $2.02M | 0.31% | +$28.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,759 | 3,968 | +209 | $1.85M | $1.99M | 0.31% | +$141.8K |
| Graco Inc.(GGG) | 24,089 | 25,803 | +1,714 | $2.04M | $1.95M | 0.30% | -$88.2K |
| Meta Platforms, Inc.(META) | 3,760 | 3,451 | -309 | $2.15M | $1.94M | 0.30% | -$207.2K |
| Jacobs Solutions Inc.(J) | 13,764 | 15,384 | +1,620 | $1.75M | $1.94M | 0.30% | +$186.5K |
| Howmet Aerospace Inc.(HWM) | 5,309 | 6,860 | +1,551 | $1.22M | $1.84M | 0.29% | +$620.9K |
| Sprott Physical Gold and Silver Trust(CEF) | 44,073 | 45,568 | +1,495 | $2.10M | $1.83M | 0.28% | -$270.0K |
| The TJX Companies, Inc.(TJX) | 7,904 | 11,257 | +3,353 | $1.26M | $1.71M | 0.27% | +$443.2K |
| Phillips 66(PSX) | 10,018 | 9,952 | -66 | $1.83M | $1.68M | 0.26% | -$142.6K |
| Chevron Corporation(CVX) | 10,204 | 10,098 | -106 | $2.11M | $1.67M | 0.26% | -$437.4K |
| Baker Hughes Company(BKR) | 21,173 | 29,686 | +8,513 | $1.29M | $1.65M | 0.26% | +$354.9K |
| INTUITIVE SURGICAL INC | 11,581 | 4,078 | -7,503 | $847.0K | $1.62M | 0.25% | +$774.7K |
| Southern Copper Corporation(SCCO) | 7,103 | 8,901 | +1,798 | $1.22M | $1.55M | 0.24% | +$328.9K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.23% | +$61.4K |
| Netflix, Inc.(NFLX) | 18,867 | 20,735 | +1,868 | $1.81M | $1.48M | 0.23% | -$333.6K |
| Newmont Corporation(NEM) | 11,490 | 15,514 | +4,024 | $1.24M | $1.45M | 0.23% | +$205.2K |
| Tesla, Inc.(TSLA) | 3,134 | 3,134 | 0 | $1.17M | $1.32M | 0.20% | +$153.1K |
| Intuit Inc.(INTU) | 4,337 | 4,658 | +321 | $1.88M | $1.22M | 0.19% | -$659.3K |
| ISHARES TR | 7,395 | 7,395 | 0 | $896.2K | $1.05M | 0.16% | +$156.8K |
| ISHARES TR | 2,066 | 7,352 | +5,286 | $880.9K | $912.9K | 0.14% | +$32.0K |
| NIOCORP DEVS LTD | 190,420 | 184,820 | -5,600 | $849.3K | $890.8K | 0.14% | +$41.6K |
| INVESCO EXCH TRADED FD TR II | 11,581 | 11,511 | -70 | $847.0K | $862.2K | 0.13% | +$15.1K |
| SCHWAB STRATEGIC TR | 19,966 | 19,946 | -20 | $618.1K | $735.4K | 0.11% | +$117.3K |
| SPROTT FDS TR SPROTT CRITICAL | 22,225 | 23,415 | +1,190 | $735.2K | $729.6K | 0.11% | -$5.6K |
| Adobe Inc.(ADBE) | 4,747 | 3,354 | -1,393 | $1.15M | $687.6K | 0.11% | -$466.3K |
| AbbVie Inc.(ABBV) | 2,621 | 2,590 | -31 | $570.0K | $651.7K | 0.10% | +$81.7K |
| iShares Bitcoin Trust ETF(IBIT) | 16,659 | 18,139 | +1,480 | $640.0K | $603.8K | 0.09% | -$36.2K |
| VANGUARD WHITEHALL FDS | 3,876 | 3,612 | -264 | $574.0K | $570.9K | 0.09% | -$3.2K |
| Aflac Incorporated(AFL) | 7,743 | 4,820 | -2,923 | $849.5K | $565.1K | 0.09% | -$284.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,125 | 1,125 | 0 | $380.2K | $537.3K | 0.08% | +$157.1K |
| WisdomTree, Inc.(WT) | 5,036 | 4,676 | -360 | $550.0K | $531.6K | 0.08% | -$18.4K |
| iShares Silver Trust(SLV) | 9,711 | 9,711 | 0 | $661.7K | $519.2K | 0.08% | -$142.5K |
| NetApp, Inc.(NTAP) | 6,095 | 3,233 | -2,862 | $624.1K | $500.3K | 0.08% | -$123.7K |
| Alphabet Inc.(GOOG) | 1,455 | 1,405 | -50 | $417.4K | $496.4K | 0.08% | +$79.0K |
| SPDR Gold Shares(GLD) | 1,276 | 1,276 | 0 | $549.1K | $470.1K | 0.07% | -$79.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 578 | 578 | 0 | $375.9K | $431.8K | 0.07% | +$55.9K |
| SPDR SERIES TRUST ST STR SP DIV | 2,450 | 2,450 | 0 | $357.6K | $372.8K | 0.06% | +$15.3K |
| Philip Morris International Inc.(PM) | 1,988 | 1,988 | 0 | $328.7K | $359.6K | 0.06% | +$31.0K |
| ENTREPRENEURSHARES SERIES TR | 0 | 16,058 | +16,058 | $0 | $338.0K | 0.05% | +$338.0K |
| Danaher Corporation(DHR) | 3,253 | 1,692 | -1,561 | $616.8K | $322.3K | 0.05% | -$294.5K |
| ISHARES TR INTL DIV GRWTH | 3,581 | 3,630 | +49 | $300.0K | $319.1K | 0.05% | +$19.2K |