Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 1,030,937 | 1,067,120 | +36,183 | $177.94M | $171.37M | 30.90% | -$6.57M |
| Ishares TrCORE S P500 ETF | 105,901 | 103,484 | -2,417 | $70.88M | $70.88M | 12.78% | +$562 |
| Invesco Qqq TrUNIT SER 1 | 52,984 | 51,219 | -1,765 | $31.81M | $31.46M | 5.67% | -$345.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 69,136 | 66,778 | -2,358 | $20.48M | $19.93M | 3.59% | -$559.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 320,804 | 355,221 | +34,417 | $12.09M | $13.58M | 2.45% | +$1.48M |
| The Procter & Gamble Company(PG) | 90,936 | 90,963 | +27 | $13.97M | $13.04M | 2.35% | -$936.4K |
| Vanguard Index FdsTotal Stock Market | 29,096 | 28,922 | -174 | $9.55M | $9.70M | 1.75% | +$148.0K |
| Apple Inc.(AAPL) | 35,663 | 35,005 | -658 | $9.08M | $9.52M | 1.72% | +$435.4K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 58,474 | 188,219 | +129,745 | $2.91M | $9.38M | 1.69% | +$6.47M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 143,251 | 344,096 | +200,845 | $3.60M | $8.64M | 1.56% | +$5.04M |
| Lithia Motors, Inc.(LAD) | 27,963 | 25,819 | -2,144 | $8.84M | $8.58M | 1.55% | -$255.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 85,766 | +85,766 | $0 | $7.18M | 1.30% | +$7.18M |
| NVIDIA Corporation(NVDA) | 39,748 | 38,136 | -1,612 | $7.42M | $7.11M | 1.28% | -$303.8K |
| Microsoft Corporation(MSFT) | 12,404 | 12,292 | -112 | $6.42M | $5.94M | 1.07% | -$479.9K |
| Vanguard Index FdsExtended Market ETF | 25,393 | 28,294 | +2,901 | $5.32M | $5.92M | 1.07% | +$601.2K |
| Alphabet Inc.CL A(GOOG) | 19,487 | 18,171 | -1,316 | $4.74M | $5.69M | 1.03% | +$950.3K |
| Advanced Micro Devices, Inc.(AMD) | 24,452 | 22,031 | -2,421 | $3.96M | $4.72M | 0.85% | +$762.1K |
| Berkshire Hathaway Inc DelCL B | 9,064 | 8,863 | -201 | $4.56M | $4.45M | 0.80% | -$101.8K |
| Amazon.com, Inc.(AMZN) | 17,400 | 18,900 | +1,500 | $3.82M | $4.36M | 0.79% | +$542.0K |
| Lam Research Corporation(LRCX) | 26,497 | 23,906 | -2,591 | $3.55M | $4.09M | 0.74% | +$544.4K |
| Applied Matls Inc | 15,856 | 15,252 | -604 | $3.25M | $3.92M | 0.71% | +$673.4K |
| Cummins Inc.(CMI) | 7,560 | 7,245 | -315 | $3.19M | $3.70M | 0.67% | +$505.1K |
| Costco Wholesale Corporation(COST) | 4,123 | 4,080 | -43 | $3.82M | $3.52M | 0.63% | -$298.0K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 53,622 | +53,622 | $0 | $3.51M | 0.63% | +$3.51M |
| The Charles Schwab Corporation(SCHW) | 33,724 | 32,968 | -756 | $3.22M | $3.29M | 0.59% | +$74.2K |
| Northern Trust Corporation(NTRS) | 23,805 | 23,399 | -406 | $3.20M | $3.20M | 0.58% | -$8.1K |
| Visa Inc.CL A(V) | 8,897 | 8,716 | -181 | $3.04M | $3.06M | 0.55% | +$19.3K |
| Monolithic Power Systems, Inc.(MPWR) | 3,439 | 3,318 | -121 | $3.17M | $3.01M | 0.54% | -$159.4K |
| Amphenol Corp NewCL A | 22,774 | 21,792 | -982 | $2.82M | $2.94M | 0.53% | +$126.7K |
| Adobe Inc.(ADBE) | 8,238 | 8,013 | -225 | $2.91M | $2.80M | 0.51% | -$101.5K |
| KLA Corporation(KLAC) | 2,319 | 2,228 | -91 | $2.50M | $2.71M | 0.49% | +$206.0K |
| BlackRock, Inc.(BLK) | 2,548 | 2,438 | -110 | $2.97M | $2.61M | 0.47% | -$361.1K |
| Fastenal Company(FAST) | 63,720 | 63,382 | -338 | $3.12M | $2.54M | 0.46% | -$581.3K |
| Applied Industrial Technologies, Inc.(AIT) | 10,167 | 9,869 | -298 | $2.65M | $2.53M | 0.46% | -$120.0K |
| Intuit Inc.(INTU) | 3,796 | 3,761 | -35 | $2.59M | $2.49M | 0.45% | -$101.5K |
| Exxon Mobil Corp | 22,122 | 20,563 | -1,559 | $2.49M | $2.47M | 0.45% | -$19.7K |
| Meta Platforms, Inc.CL A(META) | 3,636 | 3,573 | -63 | $2.67M | $2.36M | 0.43% | -$311.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,094 | 3,671 | -423 | $2.51M | $2.30M | 0.42% | -$204.9K |
| Morgan Stanley(MS) | 13,152 | 12,913 | -239 | $2.09M | $2.29M | 0.41% | +$201.9K |
| Texas Instruments Incorporated(TXN) | 12,805 | 12,824 | +19 | $2.35M | $2.22M | 0.40% | -$127.8K |
| GE Aerospace(GE) | 7,444 | 7,178 | -266 | $2.24M | $2.21M | 0.40% | -$28.2K |
| Johnson & Johnson(JNJ) | 10,975 | 10,581 | -394 | $2.03M | $2.19M | 0.39% | +$154.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 33,489 | 32,733 | -756 | $2.30M | $2.11M | 0.38% | -$199.3K |
| Ameriprise Financial, Inc.(AMP) | 4,440 | 4,284 | -156 | $2.18M | $2.10M | 0.38% | -$80.6K |
| Walmart Inc.(WMT) | 18,565 | 18,200 | -365 | $1.91M | $2.03M | 0.37% | +$114.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,483 | 3,455 | -28 | $1.69M | $2.00M | 0.36% | +$312.7K |
| Salesforce, Inc.(CRM) | 7,855 | 7,513 | -342 | $1.86M | $1.99M | 0.36% | +$128.8K |
| Ametek Inc | 9,614 | 9,574 | -40 | $1.81M | $1.97M | 0.35% | +$158.2K |
| ServiceNow, Inc.(NOW) | 2,662 | 12,810 | +10,148 | $2.45M | $1.96M | 0.35% | -$487.4K |
| eBay Inc.(EBAY) | 22,330 | 22,461 | +131 | $2.03M | $1.96M | 0.35% | -$74.5K |
| Hubbell Incorporated(HUBB) | 4,322 | 4,289 | -33 | $1.86M | $1.90M | 0.34% | +$45.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,253 | 12,140 | -113 | $1.72M | $1.90M | 0.34% | +$178.6K |
| Martin Marietta Materials, Inc.(MLM) | 3,133 | 3,054 | -79 | $1.97M | $1.90M | 0.34% | -$73.0K |
| Graco Inc.(GGG) | 23,901 | 22,764 | -1,137 | $2.03M | $1.87M | 0.34% | -$164.6K |
| Danaher Corporation(DHR) | 8,151 | 8,122 | -29 | $1.62M | $1.86M | 0.34% | +$243.1K |
| Aflac Incorporated(AFL) | 16,568 | 16,595 | +27 | $1.85M | $1.83M | 0.33% | -$20.7K |
| Vulcan Materials Company(VMC) | 6,416 | 6,361 | -55 | $1.97M | $1.81M | 0.33% | -$159.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,111 | 3,167 | +56 | $1.39M | $1.79M | 0.32% | +$402.3K |
| PACCAR Inc(PCAR) | 16,299 | 16,200 | -99 | $1.60M | $1.77M | 0.32% | +$171.5K |
| NetApp, Inc.(NTAP) | 16,533 | 16,467 | -66 | $1.96M | $1.76M | 0.32% | -$195.1K |
| Dover Corporation(DOV) | 8,952 | 8,911 | -41 | $1.49M | $1.74M | 0.31% | +$246.2K |
| Apollo Global Management, Inc.(APO) | 11,426 | 11,680 | +254 | $1.52M | $1.69M | 0.30% | +$168.1K |
| Jacobs Solutions Inc.(J) | 12,616 | 12,637 | +21 | $1.89M | $1.67M | 0.30% | -$216.7K |
| The Progressive Corporation(PGR) | 7,662 | 7,326 | -336 | $1.89M | $1.67M | 0.30% | -$224.1K |
| Caterpillar Inc.(CAT) | 2,941 | 2,905 | -36 | $1.40M | $1.66M | 0.30% | +$260.9K |
| Chevron Corporation(CVX) | 11,009 | 10,536 | -473 | $1.71M | $1.61M | 0.29% | -$103.8K |
| S&P Global Inc.(SPGI) | 2,996 | 3,030 | +34 | $1.46M | $1.58M | 0.29% | +$125.4K |
| Netflix, Inc.(NFLX) | 1,652 | 16,652 | +15,000 | $1.98M | $1.56M | 0.28% | -$419.3K |
| Trane Technologies plcSHS(TT) | 4,008 | 3,892 | -116 | $1.69M | $1.51M | 0.27% | -$176.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.27% | +$1.2K |
| Cintas Corporation(CTAS) | 7,903 | 7,768 | -135 | $1.62M | $1.46M | 0.26% | -$161.2K |
| Waste Management, Inc.(WM) | 6,641 | 6,589 | -52 | $1.47M | $1.45M | 0.26% | -$19.0K |
| Tesla, Inc.(TSLA) | 4,934 | 3,134 | -1,800 | $2.19M | $1.41M | 0.25% | -$784.8K |
| Domino's Pizza, Inc.(DPZ) | 3,626 | 3,369 | -257 | $1.57M | $1.40M | 0.25% | -$161.4K |
| EOG Resources, Inc.(EOG) | 13,784 | 12,524 | -1,260 | $1.55M | $1.32M | 0.24% | -$230.3K |
| Copart, Inc.(CPRT) | 33,262 | 33,368 | +106 | $1.50M | $1.31M | 0.24% | -$189.4K |
| Phillips 66(PSX) | 9,812 | 9,734 | -78 | $1.33M | $1.26M | 0.23% | -$78.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,383 | 16,217 | -1,166 | $1.28M | $1.16M | 0.21% | -$119.1K |
| McDonald's Corporation(MCD) | 3,989 | 3,786 | -203 | $1.21M | $1.16M | 0.21% | -$55.1K |
| Ishares TrRussell 1000 Growth ETF | 2,119 | 2,109 | -10 | $992.6K | $998.2K | 0.18% | +$5.6K |
| NioCorp Developments Ltd.(NB) | 104,810 | 184,620 | +79,810 | $700.1K | $978.5K | 0.18% | +$278.4K |
| Ishares TrESG MSCI KLD 400 | 7,395 | 7,395 | 0 | $931.4K | $952.7K | 0.17% | +$21.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,342 | 16,149 | +807 | $997.2K | $801.8K | 0.14% | -$195.4K |
| Strategy IncCL A(MSTR) | 4,903 | 4,858 | -45 | $1.58M | $738.2K | 0.13% | -$841.6K |
| iShares Silver TrustISHARES(SLV) | 9,540 | 11,331 | +1,791 | $404.2K | $729.9K | 0.13% | +$325.7K |
| Schwab Strategic TrUS MID CAP ETF | 21,854 | 21,141 | -713 | $647.8K | $635.7K | 0.11% | -$12.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 7,893 | +7,893 | $0 | $622.0K | 0.11% | +$622.0K |
| AbbVie Inc.(ABBV) | 2,621 | 2,621 | 0 | $606.9K | $598.9K | 0.11% | -$8.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,262 | 1,476 | +214 | $448.6K | $585.0K | 0.11% | +$136.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,470 | +3,470 | $0 | $498.0K | 0.09% | +$498.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 0 | 4,692 | +4,692 | $0 | $477.7K | 0.09% | +$477.7K |
| Alphabet Inc.CL C(GOOG) | 1,455 | 1,455 | 0 | $354.4K | $456.6K | 0.08% | +$102.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 588 | 588 | 0 | $391.7K | $401.0K | 0.07% | +$9.3K |
| Abbott Labs | 3,217 | 3,114 | -103 | $430.9K | $390.2K | 0.07% | -$40.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,695 | 2,695 | 0 | $377.4K | $375.0K | 0.07% | -$2.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,125 | 1,125 | 0 | $314.2K | $341.9K | 0.06% | +$27.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,347 | 1,472 | +125 | $454.6K | $332.9K | 0.06% | -$121.7K |
| Philip Morris International Inc.(PM) | 1,771 | 1,988 | +217 | $287.3K | $318.9K | 0.06% | +$31.6K |
| MercadoLibre, Inc.(MELI) | 150 | 150 | 0 | $350.5K | $302.1K | 0.05% | -$48.4K |
| Lowe's Companies, Inc.(LOW) | 1,251 | 1,251 | 0 | $314.4K | $301.7K | 0.05% | -$12.7K |