Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 1,037,455 | 1,030,937 | -6,518 | 159,114 | 177,940 | 32.82% | +18,825 |
| ISHARES TR | 106,594 | 105,901 | -693 | 66,184 | 70,880 | 13.07% | +4,696 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 143,251 | +143,251 | 0 | 3,596 | 0.66% | +3,596 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 58,474 | +58,474 | 0 | 2,914 | 0.54% | +2,914 |
| INVESCO QQQ TR | 52,771 | 52,984 | +213 | 29,111 | 31,810 | 5.87% | +2,699 |
| INVESCO EXCH TRADED FD TR II | 17,503 | 306,267 | +288,764 | 1,275 | 3,553 | 0.66% | +2,278 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 66,835 | 69,136 | +2,301 | 18,718 | 20,484 | 3.78% | +1,766 |
| APPLE INC(AAPL) | 36,175 | 35,663 | -512 | 7,422 | 9,081 | 1.67% | +1,659 |
| ALPHABET INC(GOOG) | 19,158 | 19,487 | +329 | 3,376 | 4,737 | 0.87% | +1,361 |
| NVIDIA CORPORATION(NVDA) | 38,883 | 39,748 | +865 | 6,143 | 7,416 | 1.37% | +1,273 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 310,372 | 320,804 | +10,432 | 10,950 | 12,094 | 2.23% | +1,144 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,342 | +15,342 | 0 | 997 | 0.18% | +997 |
| LAM RESEARCH CORP(LRCX) | 26,662 | 26,497 | -165 | 2,595 | 3,548 | 0.65% | +953 |
| VANGUARD INDEX FDS | 22,895 | 25,393 | +2,498 | 4,412 | 5,316 | 0.98% | +904 |
| CUMMINS INC(CMI) | 7,584 | 7,560 | -24 | 2,484 | 3,193 | 0.59% | +709 |
| NIOCORP DEVS LTD(NB) | 0 | 104,810 | +104,810 | 0 | 700 | 0.13% | +700 |
| VANGUARD INDEX FDS | 29,238 | 29,096 | -142 | 8,886 | 9,548 | 1.76% | +662 |
| TESLA INC(TSLA) | 4,848 | 4,934 | +86 | 1,540 | 2,194 | 0.40% | +654 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,436 | 3,439 | +3 | 2,513 | 3,166 | 0.58% | +653 |
| AMPHENOL CORP NEW | 22,976 | 22,774 | -202 | 2,269 | 2,818 | 0.52% | +549 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,227 | 24,452 | +225 | 3,438 | 3,956 | 0.73% | +518 |
| KLA CORP(KLAC) | 2,272 | 2,319 | +47 | 2,035 | 2,501 | 0.46% | +466 |
| FASTENAL CO(FAST) | 63,464 | 63,720 | +256 | 2,665 | 3,125 | 0.58% | +459 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,347 | +1,347 | 0 | 455 | 0.08% | +455 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 33,474 | 33,489 | +15 | 1,855 | 2,304 | 0.42% | +450 |
| SPDR GOLD TR(GLD) | 0 | 1,262 | +1,262 | 0 | 449 | 0.08% | +449 |
| ISHARES SILVER TR(SLV) | 0 | 9,540 | +9,540 | 0 | 404 | 0.07% | +404 |
| APPLIED MATLS INC | 15,591 | 15,856 | +265 | 2,854 | 3,246 | 0.60% | +392 |
| EBAY INC.(EBAY) | 22,284 | 22,330 | +46 | 1,659 | 2,031 | 0.37% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 8,620 | 9,064 | +444 | 4,187 | 4,557 | 0.84% | +369 |
| JOHNSON & JOHNSON(JNJ) | 11,108 | 10,975 | -133 | 1,697 | 2,035 | 0.38% | +338 |
| GE AEROSPACE(GE) | 7,411 | 7,444 | +33 | 1,908 | 2,239 | 0.41% | +332 |
| MICROSOFT CORP(MSFT) | 12,292 | 12,404 | +112 | 6,114 | 6,425 | 1.18% | +311 |
| VULCAN MATLS CO(VMC) | 6,378 | 6,416 | +38 | 1,664 | 1,974 | 0.36% | +310 |
| BLACKROCK INC(BLK) | 2,538 | 2,548 | +10 | 2,663 | 2,971 | 0.55% | +308 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 10,111 | 10,167 | +56 | 2,350 | 2,654 | 0.49% | +304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,430 | 3,483 | +53 | 1,391 | 1,689 | 0.31% | +299 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,546 | +3,546 | 0 | 283 | 0.05% | +283 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,096 | 3,133 | +37 | 1,700 | 1,975 | 0.36% | +275 |
| CATERPILLAR INC(CAT) | 2,941 | 2,941 | 0 | 1,142 | 1,403 | 0.26% | +262 |
| MORGAN STANLEY(MS) | 13,053 | 13,152 | +99 | 1,839 | 2,091 | 0.39% | +252 |
| JACOBS SOLUTIONS INC(J) | 12,552 | 12,616 | +64 | 1,650 | 1,891 | 0.35% | +241 |
| ISHARES TR | 0 | 561 | +561 | 0 | 213 | 0.04% | +213 |
| FIDELITY COMWLTH TR | 0 | 2,328 | +2,328 | 0 | 207 | 0.04% | +207 |
| MP MATERIALS CORP(MP) | 0 | 3,070 | +3,070 | 0 | 206 | 0.04% | +206 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 443 | +443 | 0 | 205 | 0.04% | +205 |
| NETAPP INC(NTAP) | 16,453 | 16,533 | +80 | 1,753 | 1,959 | 0.36% | +205 |
| SIMPSON MFG INC(SSD) | 0 | 1,198 | +1,198 | 0 | 201 | 0.04% | +201 |
| NORTHERN TR CORP(NTRS) | 23,800 | 23,805 | +5 | 3,018 | 3,204 | 0.59% | +186 |
| VANGUARD INDEX FDS | 4,094 | 4,094 | 0 | 2,326 | 2,507 | 0.46% | +182 |
| PHILLIPS 66(PSX) | 9,670 | 9,812 | +142 | 1,154 | 1,335 | 0.25% | +181 |
| COSTCO WHSL CORP NEW(COST) | 3,688 | 4,123 | +435 | 3,651 | 3,817 | 0.70% | +166 |
| SCHWAB CHARLES CORP(SCHW) | 33,617 | 33,724 | +107 | 3,067 | 3,220 | 0.59% | +152 |
| CHEVRON CORP NEW(CVX) | 10,912 | 11,009 | +97 | 1,562 | 1,710 | 0.32% | +147 |
| ALPHABET INC(GOOG) | 1,255 | 1,455 | +200 | 223 | 354 | 0.07% | +132 |
| AFLAC INC(AFL) | 16,355 | 16,568 | +213 | 1,725 | 1,851 | 0.34% | +126 |
| AMAZON COM INC(AMZN) | 16,842 | 17,400 | +558 | 3,695 | 3,821 | 0.70% | +126 |
| ABBVIE INC(ABBV) | 2,631 | 2,621 | -10 | 488 | 607 | 0.11% | +119 |
| EXXON MOBIL CORP | 22,053 | 22,122 | +69 | 2,377 | 2,494 | 0.46% | +117 |
| INTUITIVE SURGICAL INC | 17,503 | 3,111 | -14,392 | 1,275 | 1,391 | 0.26% | +117 |
| WALMART INC(WMT) | 18,413 | 18,565 | +152 | 1,800 | 1,913 | 0.35% | +113 |
| META PLATFORMS INC(META) | 3,468 | 3,636 | +168 | 2,560 | 2,670 | 0.49% | +111 |
| HUBBELL INC(HUBB) | 4,286 | 4,322 | +36 | 1,751 | 1,860 | 0.34% | +109 |
| ISHARES TR | 2,119 | 2,119 | 0 | 900 | 993 | 0.18% | +93 |
| AMETEK INC | 9,528 | 9,614 | +86 | 1,724 | 1,807 | 0.33% | +83 |
| PACCAR INC(PCAR) | 16,052 | 16,299 | +247 | 1,526 | 1,603 | 0.30% | +77 |
| ISHARES TR | 7,395 | 7,395 | 0 | 859 | 931 | 0.17% | +72 |
| MCDONALDS CORP(MCD) | 3,932 | 3,989 | +57 | 1,149 | 1,212 | 0.22% | +63 |
| ORACLE CORP(ORCL) | 985 | 985 | 0 | 215 | 277 | 0.05% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,125 | 1,125 | 0 | 255 | 314 | 0.06% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.28% | +51 |
| LOWES COS INC(LOW) | 1,251 | 1,251 | 0 | 278 | 314 | 0.06% | +37 |
| DANAHER CORPORATION(DHR) | 8,010 | 8,151 | +141 | 1,582 | 1,616 | 0.30% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 588 | 0 | 363 | 392 | 0.07% | +28 |
| BANK AMERICA CORP | 5,002 | 5,002 | 0 | 237 | 258 | 0.05% | +21 |
| VANGUARD INDEX FDS | 1,770 | 1,770 | 0 | 313 | 330 | 0.06% | +17 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,947 | 1,941 | -6 | 222 | 238 | 0.04% | +16 |
| PEPSICO INC(PEP) | 1,785 | 1,785 | 0 | 236 | 251 | 0.05% | +15 |
| ISHARES TR CORE MSCI INTL | 2,975 | 2,975 | 0 | 226 | 239 | 0.04% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 2,695 | 2,695 | 0 | 366 | 377 | 0.07% | +12 |
| ISHARES TR | 1,891 | 1,811 | -80 | 240 | 246 | 0.05% | +6 |
| ISHARES TR | 1,475 | 1,475 | 0 | 205 | 210 | 0.04% | +6 |
| INVESCO EXCH TRADED FD TR II | 17,503 | 17,383 | -120 | 1,275 | 1,277 | 0.24% | +3 |
| ABBOTT LABS | 3,217 | 3,217 | 0 | 438 | 431 | 0.08% | -7 |
| GRACO INC(GGG) | 23,810 | 23,901 | +91 | 2,047 | 2,031 | 0.37% | -16 |
| PPG INDS INC(PPG) | 1,949 | 1,949 | 0 | 222 | 205 | 0.04% | -17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,545 | 1,545 | 0 | 283 | 260 | 0.05% | -23 |
| WASTE MGMT INC DEL(WM) | 6,547 | 6,641 | +94 | 1,498 | 1,467 | 0.27% | -32 |
| PHILIP MORRIS INTL INC(PM) | 1,771 | 1,771 | 0 | 323 | 287 | 0.05% | -35 |
| DOMINOS PIZZA INC(DPZ) | 3,565 | 3,626 | +61 | 1,606 | 1,566 | 0.29% | -41 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 392 | 351 | 0.06% | -42 |
| TRANE TECHNOLOGIES PLC(TT) | 3,964 | 4,008 | +44 | 1,734 | 1,691 | 0.31% | -43 |
| SCHWAB STRATEGIC TR | 24,986 | 21,854 | -3,132 | 701 | 648 | 0.12% | -53 |
| APOLLO GLOBAL MGMT INC(APO) | 11,212 | 11,426 | +214 | 1,591 | 1,523 | 0.28% | -68 |
| S&P GLOBAL INC(SPGI) | 2,944 | 2,996 | +52 | 1,552 | 1,458 | 0.27% | -94 |
| EOG RES INC(EOG) | 13,711 | 13,784 | +73 | 1,640 | 1,545 | 0.29% | -95 |
| COPART INC(CPRT) | 32,730 | 33,262 | +532 | 1,606 | 1,496 | 0.28% | -110 |
| CINTAS CORP(CTAS) | 7,805 | 7,903 | +98 | 1,740 | 1,622 | 0.30% | -117 |
| VISA INC(V) | 8,893 | 8,897 | +4 | 3,157 | 3,037 | 0.56% | -120 |
| DOVER CORP(DOV) | 8,808 | 8,952 | +144 | 1,614 | 1,493 | 0.28% | -121 |