CIK: 0001649147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $484,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,037,455 | $159,114 | 32.8% | $50.61 | +180.2% | COM | 754730109 |
| IVV | ISHARES TR | 106,594 | $66,184 | 13.6% | $288.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 52,771 | $29,111 | 6.0% | $370.52 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 66,835 | $18,718 | 3.9% | $238.78 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 90,803 | $14,467 | 3.0% | $62.99 | +155.3% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 310,372 | $10,950 | 2.3% | $34.26 | — | CAP APPRECIATION | 87283Q867 |
| LAD | LITHIA MTRS INC | 27,963 | $9,446 | 1.9% | $259.52 | +19.2% | COM | 536797103 |
| VTI | VANGUARD INDEX FDS | 29,238 | $8,886 | 1.8% | $155.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 36,175 | $7,422 | 1.5% | $113.88 | +76.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,883 | $6,143 | 1.3% | $92.54 | +36.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,292 | $6,114 | 1.3% | $136.02 | +217.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 22,895 | $4,412 | 0.9% | $179.01 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,620 | $4,187 | 0.9% | $217.57 | +133.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,842 | $3,695 | 0.8% | $119.78 | +65.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,688 | $3,651 | 0.8% | $298.48 | +231.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,227 | $3,438 | 0.7% | $121.62 | -10.5% | COM | 007903107 |
| GOOGL | ALPHABET INC | 19,158 | $3,376 | 0.7% | $106.78 | +52.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,893 | $3,157 | 0.7% | $161.96 | +114.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 33,617 | $3,067 | 0.6% | $52.20 | +59.3% | COM | 808513105 |
| ADBE | ADOBE INC | 7,887 | $3,051 | 0.6% | $290.73 | +32.5% | COM | 00724F101 |
| NTRS | NORTHERN TR CORP | 23,800 | $3,018 | 0.6% | $80.79 | +24.4% | COM | 665859104 |
| INTU | INTUIT | 3,765 | $2,966 | 0.6% | $357.48 | +88.7% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 15,591 | $2,854 | 0.6% | $54.49 | +188.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,642 | $2,716 | 0.6% | $165.72 | +13.8% | COM | 81762P102 |
| FAST | FASTENAL CO | 63,464 | $2,665 | 0.5% | $28.96 | +38.5% | COM | 311900104 |
| BLK | BLACKROCK INC | 2,538 | $2,663 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 12,708 | $2,638 | 0.5% | $112.18 | +55.3% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 26,662 | $2,595 | 0.5% | $75.04 | +5.1% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 3,468 | $2,560 | 0.5% | $472.92 | +30.4% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,436 | $2,513 | 0.5% | $689.51 | -8.1% | COM | 609839105 |
| CMI | CUMMINS INC | 7,584 | $2,484 | 0.5% | $210.75 | +45.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 22,053 | $2,377 | 0.5% | $88.60 | +18.0% | COM | 30231G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,111 | $2,350 | 0.5% | $201.39 | +12.2% | COM | 03820C105 |
| AMP | AMERIPRISE FINL INC | 4,380 | $2,338 | 0.5% | $406.66 | +20.6% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 4,094 | $2,326 | 0.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 22,976 | $2,269 | 0.5% | $72.04 | +13.0% | CL A | 032095101 |
| NFLX | NETFLIX INC | 1,633 | $2,187 | 0.5% | $104.79 | +7.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 7,746 | $2,112 | 0.4% | $280.73 | -5.2% | COM | 79466L302 |
| GGG | GRACO INC | 23,810 | $2,047 | 0.4% | $84.68 | -3.2% | COM | 384109104 |
| KLAC | KLA CORP | 2,272 | $2,035 | 0.4% | $734.94 | +1.9% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 7,562 | $2,018 | 0.4% | $182.90 | +40.8% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,120 | $1,967 | 0.4% | $199.97 | -20.6% | COM | 679580100 |
| MSTR | MICROSTRATEGY INC | 4,800 | $1,940 | 0.4% | $334.92 | +8.8% | CL A NEW | 594972408 |
| GE | GE AEROSPACE | 7,411 | $1,908 | 0.4% | $207.47 | +5.4% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,474 | $1,855 | 0.4% | $47.50 | -0.5% | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 13,053 | $1,839 | 0.4% | $123.10 | -1.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 18,413 | $1,800 | 0.4% | $93.89 | +0.9% | COM | 931142103 |
| NTAP | NETAPP INC | 16,453 | $1,753 | 0.4% | $100.01 | -6.5% | COM | 64110D104 |
| HUBB | HUBBELL INC | 4,286 | $1,751 | 0.4% | $374.52 | -1.8% | COM | 443510607 |
| CTAS | CINTAS CORP | 7,805 | $1,740 | 0.4% | $207.01 | +3.4% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 3,964 | $1,734 | 0.4% | $377.13 | +4.2% | SHS | G8994E103 |
| AFL | AFLAC INC | 16,355 | $1,725 | 0.4% | $103.81 | -0.2% | COM | 001055102 |
| AME | AMETEK INC | 9,528 | $1,724 | 0.4% | $176.88 | -3.2% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,096 | $1,700 | 0.4% | $512.46 | +2.8% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 11,108 | $1,697 | 0.3% | $132.09 | +14.2% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 6,378 | $1,664 | 0.3% | $255.35 | +0.3% | COM | 929160109 |
| EBAY | EBAY INC. | 22,284 | $1,659 | 0.3% | $68.05 | +3.2% | COM | 278642103 |
| J | JACOBS SOLUTIONS INC | 12,552 | $1,650 | 0.3% | $124.73 | -1.7% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,019 | $1,641 | 0.3% | $536.41 | -2.5% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 13,711 | $1,640 | 0.3% | $98.00 | +14.4% | COM | 26875P101 |
| DOV | DOVER CORP | 8,808 | $1,614 | 0.3% | $180.15 | -4.1% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 3,565 | $1,606 | 0.3% | $456.61 | +1.7% | COM | 25754A201 |
| CPRT | COPART INC | 32,730 | $1,606 | 0.3% | $53.31 | +5.0% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 11,212 | $1,591 | 0.3% | $141.30 | -7.0% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 8,010 | $1,582 | 0.3% | $202.88 | -4.9% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 10,912 | $1,562 | 0.3% | $94.01 | +45.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 2,944 | $1,552 | 0.3% | $501.17 | -0.9% | COM | 78409V104 |
| TSLA | TESLA INC | 4,848 | $1,540 | 0.3% | $244.72 | +23.1% | COM | 88160R101 |
| PCAR | PACCAR INC | 16,052 | $1,526 | 0.3% | $95.31 | -5.1% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 6,547 | $1,498 | 0.3% | $224.64 | +2.2% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,430 | $1,391 | 0.3% | $460.32 | -9.4% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,503 | $1,275 | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 9,670 | $1,154 | 0.2% | $114.98 | -4.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 3,932 | $1,149 | 0.2% | $298.16 | +1.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,941 | $1,142 | 0.2% | $136.88 | +141.7% | COM | 149123101 |
| IWF | ISHARES TR | 2,119 | $900 | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 7,395 | $859 | 0.2% | $82.48 | — | ESG MSCI KLD 400 | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 24,986 | $701 | 0.1% | $32.68 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 2,631 | $488 | 0.1% | $60.03 | +204.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,217 | $438 | 0.1% | $98.59 | +32.5% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 150 | $392 | 0.1% | $1417.24 | +64.8% | COM | 58733R102 |
| SDY | SPDR SERIES TRUST | 2,695 | $366 | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 588 | $363 | 0.1% | $439.02 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,771 | $323 | 0.1% | $110.13 | +52.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,770 | $313 | 0.1% | $146.31 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,545 | $283 | 0.1% | $101.64 | +67.7% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,251 | $278 | 0.1% | $129.18 | +70.8% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125 | $255 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 1,891 | $240 | 0.0% | $88.96 | — | ESG OPTIMIZED | 464288802 |
| BAC | BANK AMERICA CORP | 5,002 | $237 | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| PEP | PEPSICO INC | 1,785 | $236 | 0.0% | $74.04 | +77.0% | COM | 713448108 |
| IDEV | ISHARES TR | 2,975 | $226 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 1,255 | $223 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,947 | $222 | 0.0% | $74.40 | +49.0% | COM | 302130109 |
| PPG | PPG INDS INC | 1,949 | $222 | 0.0% | $111.09 | -4.3% | COM | 693506107 |
| ORCL | ORACLE CORP | 985 | $215 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| IWP | ISHARES TR | 1,475 | $205 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |