CIK: 0001649147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $542,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,030,937 | $177,940 | 32.8% | $50.61 | +225.4% | COM | 754730109 |
| IVV | ISHARES TR | 105,901 | $70,880 | 13.1% | $288.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 52,984 | $31,810 | 5.9% | $370.52 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 69,136 | $20,484 | 3.8% | $240.70 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 90,936 | $13,972 | 2.6% | $62.99 | +145.9% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 320,804 | $12,094 | 2.2% | $34.37 | — | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 29,096 | $9,548 | 1.8% | $155.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,663 | $9,081 | 1.7% | $113.88 | +98.1% | COM | 037833100 |
| LAD | LITHIA MTRS INC | 27,963 | $8,836 | 1.6% | $259.52 | +24.3% | COM | 536797103 |
| NVDA | NVIDIA CORPORATION | 39,748 | $7,416 | 1.4% | $94.31 | +84.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,404 | $6,425 | 1.2% | $136.02 | +274.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 25,393 | $5,316 | 1.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 19,487 | $4,737 | 0.9% | $108.51 | +92.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,064 | $4,557 | 0.8% | $230.64 | +110.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 24,452 | $3,956 | 0.7% | $121.62 | +32.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 17,400 | $3,821 | 0.7% | $123.20 | +83.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,123 | $3,817 | 0.7% | $367.93 | +160.0% | COM | 22160K105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 143,251 | $3,596 | 0.7% | $25.10 | — | VAR RATE INVT | 46090A879 |
| PGX | INVESCO EXCH TRADED FD TR II | 306,267 | $3,553 | 0.7% | $11.60 | — | PFD ETF | 46138E511 |
| LRCX | LAM RESEARCH CORP | 26,497 | $3,548 | 0.7% | $75.04 | +40.6% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 15,856 | $3,246 | 0.6% | $56.60 | +219.4% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 33,724 | $3,220 | 0.6% | $52.20 | +81.1% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 23,805 | $3,204 | 0.6% | $80.79 | +57.6% | COM | 665859104 |
| CMI | CUMMINS INC | 7,560 | $3,193 | 0.6% | $210.75 | +80.6% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,439 | $3,166 | 0.6% | $689.51 | +17.2% | COM | 609839105 |
| FAST | FASTENAL CO | 63,720 | $3,125 | 0.6% | $28.96 | +62.1% | COM | 311900104 |
| V | VISA INC | 8,897 | $3,037 | 0.6% | $161.96 | +113.1% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 2,548 | $2,971 | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| TBUX | T ROWE PRICE ETF INC | 58,474 | $2,914 | 0.5% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| ADBE | ADOBE INC | 8,238 | $2,906 | 0.5% | $293.63 | +22.2% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 22,774 | $2,818 | 0.5% | $72.04 | +51.9% | CL A | 032095101 |
| META | META PLATFORMS INC | 3,636 | $2,670 | 0.5% | $485.41 | +53.1% | CL A | 30303M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,167 | $2,654 | 0.5% | $201.39 | +29.7% | COM | 03820C105 |
| INTU | INTUIT | 3,796 | $2,593 | 0.5% | $357.48 | +101.3% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 4,094 | $2,507 | 0.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 2,319 | $2,501 | 0.5% | $738.90 | +25.9% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 22,122 | $2,494 | 0.5% | $88.60 | +23.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 2,662 | $2,450 | 0.5% | $165.72 | +12.7% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 12,805 | $2,353 | 0.4% | $112.18 | +72.3% | COM | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,489 | $2,304 | 0.4% | $47.50 | +32.2% | COM CL A | 45841N107 |
| GE | GE AEROSPACE | 7,444 | $2,239 | 0.4% | $207.47 | +31.4% | COM NEW | 369604301 |
| TSLA | TESLA INC | 4,934 | $2,194 | 0.4% | $246.50 | +40.7% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 4,440 | $2,181 | 0.4% | $408.05 | +25.0% | COM | 03076C106 |
| MS | MORGAN STANLEY | 13,152 | $2,091 | 0.4% | $123.10 | +19.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 10,975 | $2,035 | 0.4% | $132.09 | +28.3% | COM | 478160104 |
| EBAY | EBAY INC. | 22,330 | $2,031 | 0.4% | $68.05 | +29.3% | COM | 278642103 |
| GGG | GRACO INC | 23,901 | $2,031 | 0.4% | $84.68 | +0.3% | COM | 384109104 |
| NFLX | NETFLIX INC | 1,652 | $1,981 | 0.4% | $104.99 | +16.3% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,133 | $1,975 | 0.4% | $513.43 | +15.8% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 6,416 | $1,974 | 0.4% | $255.35 | +10.9% | COM | 929160109 |
| NTAP | NETAPP INC | 16,533 | $1,959 | 0.4% | $100.01 | +10.8% | COM | 64110D104 |
| WMT | WALMART INC | 18,565 | $1,913 | 0.4% | $93.89 | +5.7% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 7,662 | $1,892 | 0.3% | $183.54 | +26.2% | COM | 743315103 |
| J | JACOBS SOLUTIONS INC | 12,616 | $1,891 | 0.3% | $124.73 | +14.8% | COM | 46982L108 |
| CRM | SALESFORCE INC | 7,855 | $1,862 | 0.3% | $280.32 | -10.3% | COM | 79466L302 |
| HUBB | HUBBELL INC | 4,322 | $1,860 | 0.3% | $374.52 | +14.3% | COM | 443510607 |
| AFL | AFLAC INC | 16,568 | $1,851 | 0.3% | $103.81 | +0.4% | COM | 001055102 |
| AME | AMETEK INC | 9,614 | $1,807 | 0.3% | $176.88 | +3.7% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,253 | $1,725 | 0.3% | $199.46 | -23.5% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 11,009 | $1,710 | 0.3% | $94.01 | +62.0% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,008 | $1,691 | 0.3% | $377.67 | +13.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,483 | $1,689 | 0.3% | $460.38 | +1.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 7,903 | $1,622 | 0.3% | $207.08 | +2.8% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 8,151 | $1,616 | 0.3% | $202.80 | -2.2% | COM | 235851102 |
| PCAR | PACCAR INC | 16,299 | $1,603 | 0.3% | $95.33 | +1.7% | COM | 693718108 |
| MSTR | STRATEGY INC | 4,903 | $1,580 | 0.3% | $335.68 | +10.5% | CL A NEW | 594972408 |
| DPZ | DOMINOS PIZZA INC | 3,626 | $1,566 | 0.3% | $456.51 | -1.2% | COM | 25754A201 |
| EOG | EOG RES INC | 13,784 | $1,545 | 0.3% | $98.00 | +20.4% | COM | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC | 11,426 | $1,523 | 0.3% | $141.29 | -0.4% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| CPRT | COPART INC | 33,262 | $1,496 | 0.3% | $53.21 | -11.4% | COM | 217204106 |
| DOV | DOVER CORP | 8,952 | $1,493 | 0.3% | $180.13 | -0.8% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 6,641 | $1,467 | 0.3% | $224.62 | -0.4% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 2,996 | $1,458 | 0.3% | $501.74 | +6.4% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 2,941 | $1,403 | 0.3% | $136.88 | +210.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,111 | $1,391 | 0.3% | $534.74 | -10.3% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 9,812 | $1,335 | 0.2% | $115.15 | +9.8% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,383 | $1,277 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 3,989 | $1,212 | 0.2% | $298.21 | +1.1% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,342 | $997 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 2,119 | $993 | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 7,395 | $931 | 0.2% | $82.48 | — | ESG MSCI KLD 400 | 464288570 |
| NB | NIOCORP DEVS LTD | 104,810 | $700 | 0.1% | $4.22 | 0.0% | COM NEW | 654484609 |
| SCHM | SCHWAB STRATEGIC TR | 21,854 | $648 | 0.1% | $32.68 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 2,621 | $607 | 0.1% | $60.03 | +236.4% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 1,347 | $455 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 1,262 | $449 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,217 | $431 | 0.1% | $98.59 | +32.5% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 9,540 | $404 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 588 | $392 | 0.1% | $439.02 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 2,695 | $377 | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,455 | $354 | 0.1% | $171.04 | +22.7% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 150 | $351 | 0.1% | $1417.24 | +69.4% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 1,770 | $330 | 0.1% | $146.31 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,251 | $314 | 0.1% | $129.18 | +89.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125 | $314 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,771 | $287 | 0.1% | $110.13 | +50.0% | COM | 718172109 |
| IGRO | ISHARES TR | 3,546 | $283 | 0.1% | $79.68 | — | INTL DIV GRWTH | 46435G524 |
| ORCL | ORACLE CORP | 985 | $277 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,545 | $260 | 0.0% | $101.64 | +74.9% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 5,002 | $258 | 0.0% | $42.83 | +12.9% | COM | 060505104 |
| PEP | PEPSICO INC | 1,785 | $251 | 0.0% | $74.04 | +89.7% | COM | 713448108 |
| SUSA | ISHARES TR | 1,811 | $246 | 0.0% | $88.96 | — | ESG OPTIMIZED | 464288802 |
| IDEV | ISHARES TR | 2,975 | $239 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| EXPD | EXPEDITORS INTL WASH INC | 1,941 | $238 | 0.0% | $74.40 | +59.0% | COM | 302130109 |
| IWV | ISHARES TR | 561 | $213 | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 1,475 | $210 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| ONEQ | FIDELITY COMWLTH TR | 2,328 | $207 | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| MP | MP MATERIALS CORP | 3,070 | $206 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 443 | $205 | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 1,949 | $205 | 0.0% | $111.09 | -1.0% | COM | 693506107 |
| SSD | SIMPSON MFG INC | 1,198 | $201 | 0.0% | $178.32 | 0.0% | COM | 829073105 |