Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 1,037,455 | 1,030,937 | -6,518 | $159.11M | $177.94M | 32.82% | +$18.83M |
| Ishares TrCORE S P500 ETF | 106,594 | 105,901 | -693 | $66.18M | $70.88M | 13.07% | +$4.70M |
| Invesco Qqq TrUNIT SER 1 | 52,771 | 52,984 | +213 | $29.11M | $31.81M | 5.87% | +$2.70M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 66,835 | 69,136 | +2,301 | $18.72M | $20.48M | 3.78% | +$1.77M |
| The Procter & Gamble Company(PG) | 90,803 | 90,936 | +133 | $14.47M | $13.97M | 2.58% | -$494.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 310,372 | 320,804 | +10,432 | $10.95M | $12.09M | 2.23% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 29,238 | 29,096 | -142 | $8.89M | $9.55M | 1.76% | +$662.2K |
| Apple Inc.(AAPL) | 36,175 | 35,663 | -512 | $7.42M | $9.08M | 1.67% | +$1.66M |
| Lithia Motors, Inc.(LAD) | 27,963 | 27,963 | 0 | $9.45M | $8.84M | 1.63% | -$610.2K |
| NVIDIA Corporation(NVDA) | 38,883 | 39,748 | +865 | $6.14M | $7.42M | 1.37% | +$1.27M |
| Microsoft Corporation(MSFT) | 12,292 | 12,404 | +112 | $6.11M | $6.42M | 1.18% | +$310.5K |
| Vanguard Index FdsExtended Market ETF | 22,895 | 25,393 | +2,498 | $4.41M | $5.32M | 0.98% | +$903.6K |
| Alphabet Inc.CL A(GOOG) | 19,158 | 19,487 | +329 | $3.38M | $4.74M | 0.87% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 8,620 | 9,064 | +444 | $4.19M | $4.56M | 0.84% | +$369.5K |
| Advanced Micro Devices, Inc.(AMD) | 24,227 | 24,452 | +225 | $3.44M | $3.96M | 0.73% | +$518.3K |
| Amazon.com, Inc.(AMZN) | 16,842 | 17,400 | +558 | $3.69M | $3.82M | 0.70% | +$125.6K |
| Costco Wholesale Corporation(COST) | 3,688 | 4,123 | +435 | $3.65M | $3.82M | 0.70% | +$165.5K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 143,251 | +143,251 | $0 | $3.60M | 0.66% | +$3.60M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 306,267 | +306,267 | $0 | $3.55M | 0.66% | +$3.55M |
| Lam Research Corporation(LRCX) | 26,662 | 26,497 | -165 | $2.60M | $3.55M | 0.65% | +$952.6K |
| Applied Matls Inc | 15,591 | 15,856 | +265 | $2.85M | $3.25M | 0.60% | +$392.1K |
| The Charles Schwab Corporation(SCHW) | 33,617 | 33,724 | +107 | $3.07M | $3.22M | 0.59% | +$152.4K |
| Northern Trust Corporation(NTRS) | 23,800 | 23,805 | +5 | $3.02M | $3.20M | 0.59% | +$186.5K |
| Cummins Inc.(CMI) | 7,584 | 7,560 | -24 | $2.48M | $3.19M | 0.59% | +$709.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,436 | 3,439 | +3 | $2.51M | $3.17M | 0.58% | +$653.5K |
| Fastenal Company(FAST) | 63,464 | 63,720 | +256 | $2.67M | $3.12M | 0.58% | +$459.3K |
| Visa Inc.CL A(V) | 8,893 | 8,897 | +4 | $3.16M | $3.04M | 0.56% | -$120.1K |
| BlackRock, Inc.(BLK) | 2,538 | 2,548 | +10 | $2.66M | $2.97M | 0.55% | +$307.7K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 58,474 | +58,474 | $0 | $2.91M | 0.54% | +$2.91M |
| Adobe Inc.(ADBE) | 7,887 | 8,238 | +351 | $3.05M | $2.91M | 0.54% | -$145.4K |
| Amphenol Corp NewCL A | 22,976 | 22,774 | -202 | $2.27M | $2.82M | 0.52% | +$549.3K |
| Meta Platforms, Inc.CL A(META) | 3,468 | 3,636 | +168 | $2.56M | $2.67M | 0.49% | +$110.6K |
| Applied Industrial Technologies, Inc.(AIT) | 10,111 | 10,167 | +56 | $2.35M | $2.65M | 0.49% | +$303.5K |
| Intuit Inc.(INTU) | 3,765 | 3,796 | +31 | $2.97M | $2.59M | 0.48% | -$373.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,094 | 4,094 | 0 | $2.33M | $2.51M | 0.46% | +$181.6K |
| KLA Corporation(KLAC) | 2,272 | 2,319 | +47 | $2.04M | $2.50M | 0.46% | +$466.2K |
| Exxon Mobil Corp | 22,053 | 22,122 | +69 | $2.38M | $2.49M | 0.46% | +$116.9K |
| ServiceNow, Inc.(NOW) | 2,642 | 2,662 | +20 | $2.72M | $2.45M | 0.45% | -$266.4K |
| Texas Instruments Incorporated(TXN) | 12,708 | 12,805 | +97 | $2.64M | $2.35M | 0.43% | -$285.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 33,474 | 33,489 | +15 | $1.85M | $2.30M | 0.42% | +$449.5K |
| GE Aerospace(GE) | 7,411 | 7,444 | +33 | $1.91M | $2.24M | 0.41% | +$331.8K |
| Tesla, Inc.(TSLA) | 4,848 | 4,934 | +86 | $1.54M | $2.19M | 0.40% | +$654.2K |
| Ameriprise Financial, Inc.(AMP) | 4,380 | 4,440 | +60 | $2.34M | $2.18M | 0.40% | -$156.7K |
| Morgan Stanley(MS) | 13,053 | 13,152 | +99 | $1.84M | $2.09M | 0.39% | +$251.9K |
| Johnson & Johnson(JNJ) | 11,108 | 10,975 | -133 | $1.70M | $2.03M | 0.38% | +$338.2K |
| eBay Inc.(EBAY) | 22,284 | 22,330 | +46 | $1.66M | $2.03M | 0.37% | +$371.6K |
| Graco Inc.(GGG) | 23,810 | 23,901 | +91 | $2.05M | $2.03M | 0.37% | -$16.3K |
| Netflix, Inc.(NFLX) | 1,633 | 1,652 | +19 | $2.19M | $1.98M | 0.37% | -$206.2K |
| Martin Marietta Materials, Inc.(MLM) | 3,096 | 3,133 | +37 | $1.70M | $1.97M | 0.36% | +$275.2K |
| Vulcan Materials Company(VMC) | 6,378 | 6,416 | +38 | $1.66M | $1.97M | 0.36% | +$310.0K |
| NetApp, Inc.(NTAP) | 16,453 | 16,533 | +80 | $1.75M | $1.96M | 0.36% | +$205.4K |
| Walmart Inc.(WMT) | 18,413 | 18,565 | +152 | $1.80M | $1.91M | 0.35% | +$112.9K |
| The Progressive Corporation(PGR) | 7,562 | 7,662 | +100 | $2.02M | $1.89M | 0.35% | -$125.8K |
| Jacobs Solutions Inc.(J) | 12,552 | 12,616 | +64 | $1.65M | $1.89M | 0.35% | +$240.7K |
| Salesforce, Inc.(CRM) | 7,746 | 7,855 | +109 | $2.11M | $1.86M | 0.34% | -$250.7K |
| Hubbell Incorporated(HUBB) | 4,286 | 4,322 | +36 | $1.75M | $1.86M | 0.34% | +$109.1K |
| Aflac Incorporated(AFL) | 16,355 | 16,568 | +213 | $1.72M | $1.85M | 0.34% | +$125.9K |
| Ametek Inc | 9,528 | 9,614 | +86 | $1.72M | $1.81M | 0.33% | +$83.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,120 | 12,253 | +133 | $1.97M | $1.72M | 0.32% | -$242.1K |
| Chevron Corporation(CVX) | 10,912 | 11,009 | +97 | $1.56M | $1.71M | 0.32% | +$147.1K |
| Trane Technologies plcSHS(TT) | 3,964 | 4,008 | +44 | $1.73M | $1.69M | 0.31% | -$42.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,430 | 3,483 | +53 | $1.39M | $1.69M | 0.31% | +$298.6K |
| Cintas Corporation(CTAS) | 7,805 | 7,903 | +98 | $1.74M | $1.62M | 0.30% | -$117.3K |
| Danaher Corporation(DHR) | 8,010 | 8,151 | +141 | $1.58M | $1.62M | 0.30% | +$33.8K |
| PACCAR Inc(PCAR) | 16,052 | 16,299 | +247 | $1.53M | $1.60M | 0.30% | +$76.6K |
| Strategy IncCL A(MSTR) | 4,800 | 4,903 | +103 | $1.94M | $1.58M | 0.29% | -$360.5K |
| Domino's Pizza, Inc.(DPZ) | 3,565 | 3,626 | +61 | $1.61M | $1.57M | 0.29% | -$40.9K |
| EOG Resources, Inc.(EOG) | 13,711 | 13,784 | +73 | $1.64M | $1.55M | 0.29% | -$94.5K |
| Apollo Global Management, Inc.(APO) | 11,212 | 11,426 | +214 | $1.59M | $1.52M | 0.28% | -$67.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.28% | +$50.8K |
| Copart, Inc.(CPRT) | 32,730 | 33,262 | +532 | $1.61M | $1.50M | 0.28% | -$110.3K |
| Dover Corporation(DOV) | 8,808 | 8,952 | +144 | $1.61M | $1.49M | 0.28% | -$120.5K |
| Waste Management, Inc.(WM) | 6,547 | 6,641 | +94 | $1.50M | $1.47M | 0.27% | -$31.5K |
| S&P Global Inc.(SPGI) | 2,944 | 2,996 | +52 | $1.55M | $1.46M | 0.27% | -$94.1K |
| Caterpillar Inc.(CAT) | 2,941 | 2,941 | 0 | $1.14M | $1.40M | 0.26% | +$261.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,019 | 3,111 | +92 | $1.64M | $1.39M | 0.26% | -$249.2K |
| Phillips 66(PSX) | 9,670 | 9,812 | +142 | $1.15M | $1.33M | 0.25% | +$181.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,503 | 17,383 | -120 | $1.27M | $1.28M | 0.24% | +$2.7K |
| McDonald's Corporation(MCD) | 3,932 | 3,989 | +57 | $1.15M | $1.21M | 0.22% | +$63.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 15,342 | +15,342 | $0 | $997.2K | 0.18% | +$997.2K |
| Ishares TrRussell 1000 Growth ETF | 2,119 | 2,119 | 0 | $899.7K | $992.6K | 0.18% | +$92.9K |
| Ishares TrESG MSCI KLD 400 | 7,395 | 7,395 | 0 | $859.0K | $931.4K | 0.17% | +$72.4K |
| NioCorp Developments Ltd.(NB) | 0 | 104,810 | +104,810 | $0 | $700.1K | 0.13% | +$700.1K |
| Schwab Strategic TrUS MID CAP ETF | 24,986 | 21,854 | -3,132 | $700.9K | $647.8K | 0.12% | -$53.1K |
| AbbVie Inc.(ABBV) | 2,631 | 2,621 | -10 | $488.4K | $606.9K | 0.11% | +$118.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,347 | +1,347 | $0 | $454.6K | 0.08% | +$454.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,262 | +1,262 | $0 | $448.6K | 0.08% | +$448.6K |
| Abbott Labs | 3,217 | 3,217 | 0 | $437.5K | $430.9K | 0.08% | -$6.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,540 | +9,540 | $0 | $404.2K | 0.07% | +$404.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 588 | 588 | 0 | $363.3K | $391.7K | 0.07% | +$28.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,695 | 2,695 | 0 | $365.8K | $377.4K | 0.07% | +$11.6K |
| Alphabet Inc.CL C(GOOG) | 1,255 | 1,455 | +200 | $222.6K | $354.4K | 0.07% | +$131.7K |
| MercadoLibre, Inc.(MELI) | 150 | 150 | 0 | $392.0K | $350.5K | 0.06% | -$41.5K |
| Vanguard Index FdsVALUE ETF | 1,770 | 1,770 | 0 | $312.8K | $330.1K | 0.06% | +$17.3K |
| Lowe's Companies, Inc.(LOW) | 1,251 | 1,251 | 0 | $277.6K | $314.4K | 0.06% | +$36.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,125 | 1,125 | 0 | $254.8K | $314.2K | 0.06% | +$59.4K |
| Philip Morris International Inc.(PM) | 1,771 | 1,771 | 0 | $322.6K | $287.3K | 0.05% | -$35.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 3,546 | +3,546 | $0 | $282.5K | 0.05% | +$282.5K |
| Oracle Corporation(ORCL) | 985 | 985 | 0 | $215.4K | $277.0K | 0.05% | +$61.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,545 | 1,545 | 0 | $283.5K | $260.3K | 0.05% | -$23.2K |