Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $555M (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 | 1,067,120 | $171M | 30.9% | $160.59 | $54.35 | +194.5% | COM | 754730109 |
| IVV | ISHARES TR | 103,484 | $70.88M | 12.8% | $684.94 | $285.22 | +140.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 51,219 | $31.46M | 5.7% | $614.31 | $359.27 | +71.0% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 66,778 | $19.93M | 3.6% | $298.38 | $240.92 | +23.9% | INDUSTRIAL ETF | 92204A603 |
| TCAF | T ROWE PRICE ETF INC | 355,221 | $13.58M | 2.4% | $38.22 | $33.61 | +13.7% | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER AND GAMBLE CO | 90,963 | $13.04M | 2.4% | $143.31 | $62.99 | +127.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 28,922 | $9.697M | 1.7% | $335.26 | $160.64 | +108.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,005 | $9.516M | 1.7% | $271.86 | $113.88 | +138.7% | COM | 037833100 |
| TBUX | T ROWE PRICE ETF INC | 188,219 | $9.383M | 1.7% | $49.85 | $49.88 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 344,096 | $8.637M | 1.6% | $25.10 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| LAD | LITHIA MTRS INC | 25,819 | $8.58M | 1.5% | $332.33 | $259.52 | +28.1% | COM | 536797103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,766 | $7.183M | 1.3% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 38,136 | $7.112M | 1.3% | $186.50 | $94.31 | +97.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,292 | $5.945M | 1.1% | $483.63 | $136.02 | +255.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 28,294 | $5.917M | 1.1% | $209.12 | $174.61 | +19.8% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 18,171 | $5.688M | 1.0% | $313.01 | $108.51 | +188.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 22,031 | $4.718M | 0.9% | $214.16 | $121.62 | +76.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,863 | $4.455M | 0.8% | $502.65 | $230.64 | +117.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,900 | $4.362M | 0.8% | $230.82 | $131.58 | +75.4% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 23,906 | $4.092M | 0.7% | $171.18 | $75.04 | +128.1% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 15,252 | $3.92M | 0.7% | $257.00 | $56.60 | +354.0% | COM | 038222105 |
| CMI | CUMMINS INC | 7,245 | $3.698M | 0.7% | $510.47 | $210.75 | +142.2% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 4,080 | $3.519M | 0.6% | $862.44 | $367.93 | +134.4% | COM | 22160K105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 53,622 | $3.513M | 0.6% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| SCHW | SCHWAB CHARLES CORP | 32,968 | $3.294M | 0.6% | $99.91 | $52.20 | +91.4% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 23,399 | $3.196M | 0.6% | $136.59 | $80.79 | +69.1% | COM | 665859104 |
| V | VISA INC | 8,716 | $3.057M | 0.6% | $350.69 | $161.96 | +116.5% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 3,318 | $3.007M | 0.5% | $906.28 | $689.51 | +31.5% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 21,792 | $2.945M | 0.5% | $135.14 | $72.04 | +87.6% | CL A | 032095101 |
| ADBE | ADOBE INC | 8,013 | $2.804M | 0.5% | $349.99 | $293.63 | +19.2% | COM | 00724F101 |
| KLAC | KLA CORP | 2,228 | $2.707M | 0.5% | $1215.17 | $738.90 | +64.4% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 2,438 | $2.61M | 0.5% | $1070.49 | $991.05 | +8.0% | COM | 09290D101 |
| FAST | FASTENAL CO | 63,382 | $2.544M | 0.5% | $40.13 | $28.96 | +38.6% | COM | 311900104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,869 | $2.534M | 0.5% | $256.76 | $201.39 | +27.3% | COM | 03820C105 |
| INTU | INTUIT | 3,761 | $2.491M | 0.4% | $662.33 | $357.48 | +85.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 20,563 | $2.475M | 0.4% | $120.34 | $88.60 | +35.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,573 | $2.359M | 0.4% | $660.16 | $485.41 | +36.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,671 | $2.302M | 0.4% | $627.13 | $200.53 | +212.7% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 12,913 | $2.292M | 0.4% | $177.53 | $123.10 | +44.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 12,824 | $2.225M | 0.4% | $173.49 | $112.18 | +54.7% | COM | 882508104 |
| GE | GE AEROSPACE | 7,178 | $2.211M | 0.4% | $308.04 | $207.47 | +48.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 10,581 | $2.19M | 0.4% | $206.95 | $132.09 | +56.7% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,733 | $2.105M | 0.4% | $64.31 | $47.50 | +35.4% | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 4,284 | $2.101M | 0.4% | $490.36 | $408.05 | +20.2% | COM | 03076C106 |
| WMT | WALMART INC | 18,200 | $2.028M | 0.4% | $111.41 | $93.89 | +18.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,455 | $2.002M | 0.4% | $579.48 | $460.38 | +25.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 7,513 | $1.99M | 0.4% | $264.92 | $280.32 | -5.5% | COM | 79466L302 |
| AME | AMETEK INC | 9,574 | $1.966M | 0.4% | $205.32 | $176.88 | +16.1% | COM | 031100100 |
| NOW | SERVICENOW INC | 12,810 | $1.962M | 0.4% | $153.19 | $170.33 | -10.1% | COM | 81762P102 |
| EBAY | EBAY INC. | 22,461 | $1.956M | 0.4% | $87.10 | $68.05 | +28.0% | COM | 278642103 |
| HUBB | HUBBELL INC | 4,289 | $1.905M | 0.3% | $444.11 | $374.52 | +18.6% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,140 | $1.904M | 0.3% | $156.80 | $199.46 | -21.4% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,054 | $1.902M | 0.3% | $622.72 | $513.43 | +21.3% | COM | 573284106 |
| GGG | GRACO INC | 22,764 | $1.866M | 0.3% | $81.97 | $84.68 | -3.5% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 8,122 | $1.859M | 0.3% | $228.91 | $202.80 | +12.9% | COM | 235851102 |
| AFL | AFLAC INC | 16,595 | $1.83M | 0.3% | $110.27 | $103.81 | +6.2% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 6,361 | $1.814M | 0.3% | $285.23 | $255.35 | +11.7% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 3,167 | $1.794M | 0.3% | $566.36 | $534.70 | +5.9% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 16,200 | $1.774M | 0.3% | $109.51 | $95.33 | +14.9% | COM | 693718108 |
| NTAP | NETAPP INC | 16,467 | $1.763M | 0.3% | $107.09 | $100.01 | +6.6% | COM | 64110D104 |
| DOV | DOVER CORP | 8,911 | $1.74M | 0.3% | $195.23 | $180.13 | +8.4% | COM | 260003108 |
| APO | APOLLO GLOBAL MGMT INC | 11,680 | $1.691M | 0.3% | $144.76 | $141.10 | +2.6% | COM | 03769M106 |
| J | JACOBS SOLUTIONS INC | 12,637 | $1.674M | 0.3% | $132.46 | $124.73 | +6.2% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 7,326 | $1.668M | 0.3% | $227.71 * | $183.54 | +16.7% | COM | 743315103 |
| CAT | CATERPILLAR INC | 2,905 | $1.664M | 0.3% | $572.87 | $136.88 | +318.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,536 | $1.606M | 0.3% | $152.41 | $94.01 | +62.1% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 3,030 | $1.584M | 0.3% | $522.66 | $501.65 | +4.2% | COM | 78409V104 |
| NFLX | NETFLIX INC | 16,652 | $1.561M | 0.3% | $93.76 | $107.53 | -12.8% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 3,892 | $1.515M | 0.3% | $389.20 | $377.67 | +3.1% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| CTAS | CINTAS CORP | 7,768 | $1.461M | 0.3% | $188.08 | $207.08 | -9.2% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 6,589 | $1.448M | 0.3% | $219.70 | $224.62 | -2.2% | COM | 94106L109 |
| TSLA | TESLA INC | 3,134 | $1.409M | 0.3% | $449.72 | $246.50 | +82.4% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 3,369 | $1.404M | 0.3% | $416.77 | $456.51 | -8.7% | COM | 25754A201 |
| EOG | EOG RES INC | 12,524 | $1.315M | 0.2% | $105.01 | $98.00 | +7.2% | COM | 26875P101 |
| CPRT | COPART INC | 33,368 | $1.306M | 0.2% | $39.15 | $53.21 | -26.4% | COM | 217204106 |
| PSX | PHILLIPS 66 | 9,734 | $1.256M | 0.2% | $129.05 | $115.15 | +12.1% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,217 | $1.158M | 0.2% | $71.42 | $46.90 | +52.3% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 3,786 | $1.157M | 0.2% | $305.63 | $298.21 | +2.5% | COM | 580135101 |
| IWF | ISHARES TR | 2,109 | $998K | 0.2% | $473.30 * | $38.86 | +204.5% | RUS 1000 GRW ETF | 464287614 |
| NB | NIOCORP DEVS LTD | 184,620 | $978K | 0.2% | $5.30 | $5.37 | -1.3% | COM NEW | 654484609 |
| DSI | ISHARES TR | 7,395 | $953K | 0.2% | $128.83 | $59.10 | +118.0% | ESG MSCI KLD 400 | 464288570 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,149 | $802K | 0.1% | $49.65 | $64.64 | -23.2% | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 4,858 | $738K | 0.1% | $151.95 | $335.68 | -54.7% | CL A NEW | 594972408 |
| SLV | ISHARES SILVER TR | 11,331 | $730K | 0.1% | $64.42 | $38.15 | +68.9% | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 21,141 | $636K | 0.1% | $30.07 | $23.70 | +26.9% | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 7,893 | $622K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,621 | $599K | 0.1% | $228.49 | $60.03 | +280.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,476 | $585K | 0.1% | $396.31 | $327.84 | +20.9% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 3,470 | $498K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,692 | $478K | 0.1% | $101.82 | $100.75 | +1.1% | US HIGH DIVIDEND | 97717W208 |
| GOOG | ALPHABET INC | 1,455 | $457K | 0.1% | $313.80 | $171.04 | +83.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 588 | $401K | 0.1% | $681.92 | $426.73 | +59.8% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,114 | $390K | 0.1% | $125.29 | $98.59 | +27.1% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 2,695 | $375K | 0.1% | $139.16 | $79.43 | +75.2% | STATE STREET SPD | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125 | $342K | 0.1% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 1,472 | $333K | 0.1% | $226.14 | $335.58 | -32.6% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 1,988 | $319K | 0.1% | $160.40 | $114.87 | +39.6% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 150 | $302K | 0.1% | $2014.26 | $1417.24 | +42.1% | COM | 58733R102 |
| LOW | LOWES COS INC | 1,251 | $302K | 0.1% | $241.16 | $129.18 | +86.7% | COM | 548661107 |
| IGRO | ISHARES TR | 3,568 | $295K | 0.1% | $82.77 | $78.60 | +5.3% | INTL DIV GRWTH | 46435G524 |
| BAC | BANK AMERICA CORP | 5,002 | $275K | 0.0% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,771 | $264K | 0.0% | $149.01 | $74.40 | +100.3% | COM | 302130109 |
| PEP | PEPSICO INC | 1,785 | $256K | 0.0% | $143.52 | $74.04 | +93.8% | COM | 713448108 |
| IDEV | ISHARES TR | 2,975 | $245K | 0.0% | $82.48 | $72.29 | +14.1% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 1,278 | $244K | 0.0% | $190.99 | $148.38 | +28.7% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 1,711 | $238K | 0.0% | $139.35 | $86.49 | +61.1% | ESG OPTIMIZED | 464288802 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,465 | $237K | 0.0% | $161.96 | $101.64 | +59.3% | COM | 45866F104 |
| SCHD | SCHWAB STRATEGIC TR | 8,629 | $237K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 536 | $207K | 0.0% | $386.85 | $364.63 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 1,475 | $202K | 0.0% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |