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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,067,120 | $171M | 30.9% | $54.35 | +196.1% | COM | 754730109 |
| IVV | ISHARES TR | 103,484 | $70.88M | 12.8% | $288.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 51,219 | $31.46M | 5.7% | $370.52 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 66,778 | $19.93M | 3.6% | $240.70 | — | INDUSTRIAL ETF | 92204A603 |
| TCAF | T ROWE PRICE ETF INC | 355,221 | $13.58M | 2.4% | $34.74 | — | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER AND GAMBLE CO | 90,963 | $13.04M | 2.4% | $62.99 | +133.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 28,922 | $9.697M | 1.7% | $155.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,005 | $9.516M | 1.7% | $113.88 | +135.6% | COM | 037833100 |
| TBUX | T ROWE PRICE ETF INC | 188,219 | $9.383M | 1.7% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 344,096 | $8.637M | 1.6% | $25.10 | — | VAR RATE INVT | 46090A879 |
| LAD | LITHIA MTRS INC | 25,819 | $8.58M | 1.5% | $259.52 | +22.4% | COM | 536797103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,766 | $7.183M | 1.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 38,136 | $7.112M | 1.3% | $94.31 | +97.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,292 | $5.945M | 1.1% | $136.02 | +268.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 28,294 | $5.917M | 1.1% | $184.77 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 18,171 | $5.688M | 1.0% | $108.51 | +163.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 22,031 | $4.718M | 0.9% | $121.62 | +84.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,863 | $4.455M | 0.8% | $230.64 | +115.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,900 | $4.362M | 0.8% | $131.58 | +73.9% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 23,906 | $4.092M | 0.7% | $75.04 | +107.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 15,252 | $3.92M | 0.7% | $56.60 | +323.1% | COM | 038222105 |
| CMI | CUMMINS INC | 7,245 | $3.698M | 0.7% | $210.75 | +121.3% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 4,080 | $3.519M | 0.6% | $367.93 | +146.2% | COM | 22160K105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 53,622 | $3.513M | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SCHW | SCHWAB CHARLES CORP | 32,968 | $3.294M | 0.6% | $52.20 | +81.5% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 23,399 | $3.196M | 0.6% | $80.79 | +61.8% | COM | 665859104 |
| V | VISA INC | 8,716 | $3.057M | 0.6% | $161.96 | +110.2% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 3,318 | $3.007M | 0.5% | $689.51 | +39.3% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 21,792 | $2.945M | 0.5% | $72.04 | +85.4% | CL A | 032095101 |
| ADBE | ADOBE INC | 8,013 | $2.804M | 0.5% | $293.63 | +15.8% | COM | 00724F101 |
| KLAC | KLA CORP | 2,228 | $2.707M | 0.5% | $738.90 | +58.6% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 2,438 | $2.61M | 0.5% | $991.05 | +9.9% | COM | 09290D101 |
| FAST | FASTENAL CO | 63,382 | $2.544M | 0.5% | $28.96 | +45.1% | COM | 311900104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,869 | $2.534M | 0.5% | $201.39 | +26.7% | COM | 03820C105 |
| INTU | INTUIT | 3,761 | $2.491M | 0.4% | $357.48 | +84.8% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 20,563 | $2.475M | 0.4% | $88.60 | +30.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,573 | $2.359M | 0.4% | $485.41 | +37.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,671 | $2.302M | 0.4% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 12,913 | $2.292M | 0.4% | $123.10 | +35.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 12,824 | $2.225M | 0.4% | $112.18 | +52.2% | COM | 882508104 |
| GE | GE AEROSPACE | 7,178 | $2.211M | 0.4% | $207.47 | +45.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 10,581 | $2.19M | 0.4% | $132.09 | +49.2% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,733 | $2.105M | 0.4% | $47.50 | +40.8% | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 4,284 | $2.101M | 0.4% | $408.05 | +16.1% | COM | 03076C106 |
| WMT | WALMART INC | 18,200 | $2.028M | 0.4% | $93.89 | +14.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,455 | $2.002M | 0.4% | $460.38 | +22.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 7,513 | $1.99M | 0.4% | $280.32 | -11.5% | COM | 79466L302 |
| AME | AMETEK INC | 9,574 | $1.966M | 0.4% | $176.88 | +9.9% | COM | 031100100 |
| NOW | SERVICENOW INC | 12,810 | $1.962M | 0.4% | $170.33 | +0.7% | COM | 81762P102 |
| EBAY | EBAY INC. | 22,461 | $1.956M | 0.4% | $68.05 | +26.9% | COM | 278642103 |
| HUBB | HUBBELL INC | 4,289 | $1.905M | 0.3% | $374.52 | +16.7% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,140 | $1.904M | 0.3% | $199.46 | -28.2% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,054 | $1.902M | 0.3% | $513.43 | +21.0% | COM | 573284106 |
| GGG | GRACO INC | 22,764 | $1.866M | 0.3% | $84.68 | -3.2% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 8,122 | $1.859M | 0.3% | $202.80 | +8.3% | COM | 235851102 |
| AFL | AFLAC INC | 16,595 | $1.83M | 0.3% | $103.81 | +5.8% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 6,361 | $1.814M | 0.3% | $255.35 | +14.8% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 3,167 | $1.794M | 0.3% | $534.70 | -0.4% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 16,200 | $1.774M | 0.3% | $95.33 | +6.2% | COM | 693718108 |
| NTAP | NETAPP INC | 16,467 | $1.763M | 0.3% | $100.01 | +13.6% | COM | 64110D104 |
| DOV | DOVER CORP | 8,911 | $1.74M | 0.3% | $180.13 | +0.9% | COM | 260003108 |
| APO | APOLLO GLOBAL MGMT INC | 11,680 | $1.691M | 0.3% | $141.10 | -6.0% | COM | 03769M106 |
| J | JACOBS SOLUTIONS INC | 12,637 | $1.674M | 0.3% | $124.73 | +17.4% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 7,326 | $1.668M | 0.3% | $183.54 | +15.7% | COM | 743315103 |
| CAT | CATERPILLAR INC | 2,905 | $1.664M | 0.3% | $136.88 | +305.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,536 | $1.606M | 0.3% | $94.01 | +61.1% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 3,030 | $1.584M | 0.3% | $501.65 | -1.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 16,652 | $1.561M | 0.3% | $107.53 | +0.3% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 3,892 | $1.515M | 0.3% | $377.67 | +9.5% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| CTAS | CINTAS CORP | 7,768 | $1.461M | 0.3% | $207.08 | -9.1% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 6,589 | $1.448M | 0.3% | $224.62 | -5.4% | COM | 94106L109 |
| TSLA | TESLA INC | 3,134 | $1.409M | 0.3% | $246.50 | +79.8% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 3,369 | $1.404M | 0.3% | $456.51 | -9.0% | COM | 25754A201 |
| EOG | EOG RES INC | 12,524 | $1.315M | 0.2% | $98.00 | +9.4% | COM | 26875P101 |
| CPRT | COPART INC | 33,368 | $1.306M | 0.2% | $53.21 | -22.1% | COM | 217204106 |
| PSX | PHILLIPS 66 | 9,734 | $1.256M | 0.2% | $115.15 | +16.4% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,217 | $1.158M | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 3,786 | $1.157M | 0.2% | $298.21 | +2.3% | COM | 580135101 |
| IWF | ISHARES TR | 2,109 | $998K | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| NB | NIOCORP DEVS LTD | 184,620 | $978K | 0.2% | $5.37 | +28.1% | COM NEW | 654484609 |
| DSI | ISHARES TR | 7,395 | $953K | 0.2% | $82.48 | — | ESG MSCI KLD 400 | 464288570 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,149 | $802K | 0.1% | $64.23 | — | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 4,858 | $738K | 0.1% | $335.68 | -31.4% | CL A NEW | 594972408 |
| SLV | ISHARES SILVER TR | 11,331 | $730K | 0.1% | $45.86 | — | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 21,141 | $636K | 0.1% | $32.68 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 7,893 | $622K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,621 | $599K | 0.1% | $60.03 | +279.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,476 | $585K | 0.1% | $361.39 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 3,470 | $498K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,692 | $478K | 0.1% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| GOOG | ALPHABET INC | 1,455 | $457K | 0.1% | $171.04 | +67.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 588 | $401K | 0.1% | $439.02 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,114 | $390K | 0.1% | $98.59 | +29.1% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 2,695 | $375K | 0.1% | $78.44 | — | STATE STREET SPD | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125 | $342K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 1,472 | $333K | 0.1% | $335.58 | -11.2% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 1,988 | $319K | 0.1% | $114.87 | +33.7% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 150 | $302K | 0.1% | $1417.24 | +48.2% | COM | 58733R102 |
| LOW | LOWES COS INC | 1,251 | $302K | 0.1% | $129.18 | +85.7% | COM | 548661107 |
| IGRO | ISHARES TR | 3,568 | $295K | 0.1% | $79.68 | — | INTL DIV GRWTH | 46435G524 |
| BAC | BANK AMERICA CORP | 5,002 | $275K | 0.0% | $42.83 | +23.0% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,771 | $264K | 0.0% | $74.40 | +82.3% | COM | 302130109 |
| PEP | PEPSICO INC | 1,785 | $256K | 0.0% | $74.04 | +97.1% | COM | 713448108 |
| IDEV | ISHARES TR | 2,975 | $245K | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 1,278 | $244K | 0.0% | $146.31 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 1,711 | $238K | 0.0% | $88.96 | — | ESG OPTIMIZED | 464288802 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,465 | $237K | 0.0% | $101.64 | +53.7% | COM | 45866F104 |
| SCHD | SCHWAB STRATEGIC TR | 8,629 | $237K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 536 | $207K | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 1,475 | $202K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |