Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,030,937 | $178M | 32.8% | $172.60 | $50.61 | +238.9% | COM | 754730109 |
| IVV | ISHARES TR | 105,901 | $70.88M | 13.1% | $669.30 | $285.22 | +134.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 52,984 | $31.81M | 5.9% | $600.37 | $359.27 | +67.1% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 69,136 | $20.48M | 3.8% | $296.29 | $240.92 | +23.0% | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 90,936 | $13.97M | 2.6% | $153.65 | $62.99 | +142.3% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 320,804 | $12.09M | 2.2% | $37.70 | $33.11 | +13.9% | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 29,096 | $9.548M | 1.8% | $328.17 | $160.64 | +104.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,663 | $9.081M | 1.7% | $254.63 | $113.88 | +123.4% | COM | 037833100 |
| LAD | LITHIA MTRS INC | 27,963 | $8.836M | 1.6% | $316.00 | $259.52 | +21.8% | COM | 536797103 |
| NVDA | NVIDIA CORPORATION | 39,748 | $7.416M | 1.4% | $186.58 | $94.31 | +97.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,404 | $6.425M | 1.2% | $517.96 | $136.02 | +280.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 25,393 | $5.316M | 1.0% | $209.34 | $170.57 | +22.7% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 19,487 | $4.737M | 0.9% | $243.10 | $108.51 | +123.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,064 | $4.557M | 0.8% | $502.74 | $230.64 | +118.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 24,452 | $3.956M | 0.7% | $161.79 | $121.62 | +33.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 17,400 | $3.821M | 0.7% | $219.57 | $123.20 | +78.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,123 | $3.817M | 0.7% | $925.72 | $367.93 | +151.2% | COM | 22160K105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 143,251 | $3.596M | 0.7% | $25.10 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| PGX | INVESCO EXCH TRADED FD TR II | 306,267 | $3.553M | 0.7% | $11.60 | $11.45 | +1.3% | PFD ETF | 46138E511 |
| LRCX | LAM RESEARCH CORP | 26,497 | $3.548M | 0.7% | $133.90 | $75.04 | +78.1% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 15,856 | $3.246M | 0.6% | $204.74 | $56.60 | +261.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 33,724 | $3.22M | 0.6% | $95.47 | $52.20 | +82.4% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 23,805 | $3.204M | 0.6% | $134.60 | $80.79 | +65.6% | COM | 665859104 |
| CMI | CUMMINS INC | 7,560 | $3.193M | 0.6% | $422.38 | $210.75 | +99.6% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,439 | $3.166M | 0.6% | $920.73 | $689.51 | +33.3% | COM | 609839105 |
| FAST | FASTENAL CO | 63,720 | $3.125M | 0.6% | $49.04 | $28.96 | +68.4% | COM | 311900104 |
| V | VISA INC | 8,897 | $3.037M | 0.6% | $341.38 | $161.96 | +110.4% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 2,548 | $2.971M | 0.5% | $1166.01 | $991.05 | +17.1% | COM | 09290D101 |
| TBUX | T ROWE PRICE ETF INC | 58,474 | $2.914M | 0.5% | $49.84 | $49.85 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| ADBE | ADOBE INC | 8,238 | $2.906M | 0.5% | $352.75 | $293.63 | +20.1% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 22,774 | $2.818M | 0.5% | $123.75 | $72.04 | +71.5% | CL A | 032095101 |
| META | META PLATFORMS INC | 3,636 | $2.67M | 0.5% | $734.44 | $485.41 | +51.2% | CL A | 30303M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,167 | $2.654M | 0.5% | $261.04 | $201.39 | +29.2% | COM | 03820C105 |
| INTU | INTUIT | 3,796 | $2.593M | 0.5% | $682.97 | $357.48 | +90.7% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 4,094 | $2.507M | 0.5% | $612.38 | $200.53 | +205.4% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 2,319 | $2.501M | 0.5% | $1078.64 | $738.90 | +45.7% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 22,122 | $2.494M | 0.5% | $112.75 | $88.60 | +26.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 2,662 | $2.45M | 0.5% | $920.28 * | $165.72 | +11.1% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 12,805 | $2.353M | 0.4% | $183.73 | $112.18 | +62.3% | COM | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,489 | $2.304M | 0.4% | $68.81 | $47.50 | +44.7% | COM CL A | 45841N107 |
| GE | GE AEROSPACE | 7,444 | $2.239M | 0.4% | $300.83 | $207.47 | +44.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 4,934 | $2.194M | 0.4% | $444.72 | $246.50 | +80.4% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 4,440 | $2.181M | 0.4% | $491.27 | $408.05 | +20.0% | COM | 03076C106 |
| MS | MORGAN STANLEY | 13,152 | $2.091M | 0.4% | $158.96 | $123.10 | +28.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 10,975 | $2.035M | 0.4% | $185.42 | $132.09 | +39.5% | COM | 478160104 |
| EBAY | EBAY INC. | 22,330 | $2.031M | 0.4% | $90.95 | $68.05 | +33.2% | COM | 278642103 |
| GGG | GRACO INC | 23,901 | $2.031M | 0.4% | $84.96 | $84.68 | -0.3% | COM | 384109104 |
| NFLX | NETFLIX INC | 1,652 | $1.981M | 0.4% | $1198.92 * | $104.99 | +14.2% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,133 | $1.975M | 0.4% | $630.32 | $513.43 | +22.6% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 6,416 | $1.974M | 0.4% | $307.61 | $255.35 | +20.3% | COM | 929160109 |
| NTAP | NETAPP INC | 16,533 | $1.959M | 0.4% | $118.46 | $100.01 | +17.4% | COM | 64110D104 |
| WMT | WALMART INC | 18,565 | $1.913M | 0.4% | $103.06 | $93.89 | +9.5% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 7,662 | $1.892M | 0.3% | $246.97 * | $183.54 | +26.5% | COM | 743315103 |
| J | JACOBS SOLUTIONS INC | 12,616 | $1.891M | 0.3% | $149.86 | $124.73 | +19.9% | COM | 46982L108 |
| CRM | SALESFORCE INC | 7,855 | $1.862M | 0.3% | $236.99 | $280.32 | -15.6% | COM | 79466L302 |
| HUBB | HUBBELL INC | 4,322 | $1.86M | 0.3% | $430.28 | $374.52 | +14.5% | COM | 443510607 |
| AFL | AFLAC INC | 16,568 | $1.851M | 0.3% | $111.70 | $103.81 | +7.0% | COM | 001055102 |
| AME | AMETEK INC | 9,614 | $1.807M | 0.3% | $188.00 | $176.88 | +6.1% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,253 | $1.725M | 0.3% | $140.78 | $199.46 | -29.6% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 11,009 | $1.71M | 0.3% | $155.28 | $94.01 | +63.4% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,008 | $1.691M | 0.3% | $421.96 | $377.67 | +11.7% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,483 | $1.689M | 0.3% | $485.04 | $460.38 | +5.3% | COM | 883556102 |
| CTAS | CINTAS CORP | 7,903 | $1.622M | 0.3% | $205.26 | $207.08 | -1.1% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 8,151 | $1.616M | 0.3% | $198.27 | $202.80 | -2.4% | COM | 235851102 |
| PCAR | PACCAR INC | 16,299 | $1.603M | 0.3% | $98.32 | $95.33 | +1.5% | COM | 693718108 |
| MSTR | STRATEGY INC | 4,903 | $1.58M | 0.3% | $322.21 | $335.68 | -4.0% | CL A NEW | 594972408 |
| DPZ | DOMINOS PIZZA INC | 3,626 | $1.566M | 0.3% | $431.75 | $456.51 | -5.8% | COM | 25754A201 |
| EOG | EOG RES INC | 13,784 | $1.545M | 0.3% | $112.12 | $98.00 | +13.3% | COM | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC | 11,426 | $1.523M | 0.3% | $133.27 | $141.29 | -6.0% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| CPRT | COPART INC | 33,262 | $1.496M | 0.3% | $44.97 | $53.21 | -15.5% | COM | 217204106 |
| DOV | DOVER CORP | 8,952 | $1.493M | 0.3% | $166.83 | $180.13 | -7.6% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 6,641 | $1.467M | 0.3% | $220.83 | $224.62 | -2.1% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 2,996 | $1.458M | 0.3% | $486.74 | $501.74 | -3.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 2,941 | $1.403M | 0.3% | $477.15 | $136.88 | +247.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,111 | $1.391M | 0.3% | $447.23 | $534.74 | -16.4% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 9,812 | $1.335M | 0.2% | $136.02 | $115.15 | +17.1% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,383 | $1.277M | 0.2% | $73.48 | $46.90 | +56.7% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 3,989 | $1.212M | 0.2% | $303.88 | $298.21 | +1.3% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,342 | $997K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 2,119 | $993K | 0.2% | $468.41 * | $38.86 | +201.4% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 7,395 | $931K | 0.2% | $125.95 | $59.10 | +113.1% | ESG MSCI KLD 400 | 464288570 |
| NB | NIOCORP DEVS LTD | 104,810 | $700K | 0.1% | $6.68 | $4.22 | +58.3% | COM NEW | 654484609 |
| SCHM | SCHWAB STRATEGIC TR | 21,854 | $648K | 0.1% | $29.64 | $23.70 | +25.0% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 2,621 | $607K | 0.1% | $231.54 | $60.03 | +283.0% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 1,347 | $455K | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 1,262 | $449K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,217 | $431K | 0.1% | $133.94 | $98.59 | +35.3% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 9,540 | $404K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 588 | $392K | 0.1% | $666.18 | $426.73 | +56.1% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 2,695 | $377K | 0.1% | $140.05 | $79.43 | +76.3% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,455 | $354K | 0.1% | $243.55 | $171.04 | +42.3% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 150 | $351K | 0.1% | $2336.94 | $1417.24 | +64.9% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 1,770 | $330K | 0.1% | $186.49 | $148.38 | +25.7% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,251 | $314K | 0.1% | $251.31 | $129.18 | +93.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125 | $314K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,771 | $287K | 0.1% | $162.20 | $110.13 | +44.6% | COM | 718172109 |
| IGRO | ISHARES TR | 3,546 | $283K | 0.1% | $79.68 | $78.60 | +1.4% | INTL DIV GRWTH | 46435G524 |
| ORCL | ORACLE CORP | 985 | $277K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,545 | $260K | 0.0% | $168.48 | $101.64 | +65.3% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 5,002 | $258K | 0.0% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| PEP | PEPSICO INC | 1,785 | $251K | 0.0% | $140.44 | $74.04 | +87.8% | COM | 713448108 |
| SUSA | ISHARES TR | 1,811 | $246K | 0.0% | $135.65 | $86.49 | +56.8% | ESG OPTIMIZED | 464288802 |
| IDEV | ISHARES TR | 2,975 | $239K | 0.0% | $80.17 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| EXPD | EXPEDITORS INTL WASH INC | 1,941 | $238K | 0.0% | $122.59 | $74.40 | +63.9% | COM | 302130109 |
| IWV | ISHARES TR | 561 | $213K | 0.0% | $378.94 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 1,475 | $210K | 0.0% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| ONEQ | FIDELITY COMWLTH TR | 2,328 | $207K | 0.0% | $89.13 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| MP | MP MATERIALS CORP | 3,070 | $206K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 443 | $205K | 0.0% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 1,949 | $205K | 0.0% | $105.11 | $111.09 | -6.1% | COM | 693506107 |
| SSD | SIMPSON MFG INC | 1,198 | $201K | 0.0% | $167.46 | $178.32 | -6.4% | COM | 829073105 |