Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $560M (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 | 1,061,208 | $154M | 27.4% | $144.79 | $54.35 | +166.4% | COM | 754730109 |
| IVV | ISHARES TR | 99,673 | $65.11M | 11.6% | $653.21 | $285.22 | +129.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 49,811 | $28.75M | 5.1% | $577.18 | $359.27 | +60.7% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 72,380 | $22.6M | 4.0% | $312.22 | $247.40 | +26.2% | INDUSTRIAL ETF | 92204A603 |
| TBUX | T ROWE PRICE ETF INC | 409,793 | $20.39M | 3.6% | $49.75 | $49.88 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 789,727 | $19.77M | 3.5% | $25.04 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| TCAF | T ROWE PRICE ETF INC | 372,015 | $13.24M | 2.4% | $35.59 | $33.78 | +5.3% | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER & GAMBLE CO | 91,517 | $13.22M | 2.4% | $144.44 | $62.99 | +129.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 120,193 | $9.424M | 1.7% | $78.41 | $78.75 | -0.4% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 28,797 | $9.238M | 1.6% | $320.81 | $160.64 | +99.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,013 | $8.886M | 1.6% | $253.79 | $113.88 | +122.8% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 33,357 | $6.865M | 1.2% | $205.80 | $180.60 | +14.0% | EXTEND MKT ETF | 922908652 |
| LAD | LITHIA MTRS INC | 24,574 | $6.137M | 1.1% | $249.72 | $259.52 | -3.8% | COM | 536797103 |
| NVDA | NVIDIA CORPORATION | 34,569 | $6.029M | 1.1% | $174.40 | $94.31 | +84.9% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,706 | $5.106M | 0.9% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 17,148 | $4.931M | 0.9% | $287.57 | $108.51 | +165.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 14,211 | $4.857M | 0.9% | $341.79 | $56.60 | +503.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 22,703 | $4.851M | 0.9% | $213.66 | $75.04 | +184.7% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 12,381 | $4.583M | 0.8% | $370.16 | $136.02 | +172.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,020 | $4.276M | 0.8% | $203.43 | $121.62 | +67.3% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,913 | $4.271M | 0.8% | $479.20 | $230.64 | +107.8% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 3,968 | $3.953M | 0.7% | $996.32 | $367.93 | +170.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,900 | $3.936M | 0.7% | $208.27 | $131.58 | +58.3% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,288 | $3.595M | 0.6% | $1093.36 | $689.51 | +58.6% | COM | 609839105 |
| CMI | CUMMINS INC | 6,565 | $3.532M | 0.6% | $538.04 | $210.75 | +155.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 19,988 | $3.391M | 0.6% | $169.66 | $88.60 | +91.5% | COM | 30231G102 |
| KLAC | KLA CORP | 2,253 | $3.318M | 0.6% | $1472.55 | $746.94 | +97.1% | COM NEW | 482480100 |
| NTRS | NORTHERN TR CORP | 23,103 | $3.224M | 0.6% | $139.57 | $80.79 | +72.7% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 31,942 | $3.002M | 0.5% | $93.98 | $52.20 | +80.0% | COM | 808513105 |
| FAST | FASTENAL CO | 61,859 | $2.87M | 0.5% | $46.40 | $28.96 | +60.2% | COM | 311900104 |
| APH | AMPHENOL CORP | 22,673 | $2.865M | 0.5% | $126.35 | $74.71 | +69.1% | CL A | 032095101 |
| V | VISA INC | 8,956 | $2.707M | 0.5% | $302.24 | $166.23 | +81.8% | COM CL A | 92826C839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,113 | $2.683M | 0.5% | $265.33 | $203.09 | +30.6% | COM | 03820C105 |
| EEM | ISHARES TR | 44,755 | $2.542M | 0.5% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 12,845 | $2.494M | 0.4% | $194.13 | $112.18 | +73.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,166 | $2.485M | 0.4% | $244.43 | $132.09 | +85.1% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,595 | $2.461M | 0.4% | $195.40 | $198.99 | -1.8% | COM | 679580100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,677 | $2.454M | 0.4% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 18,882 | $2.347M | 0.4% | $124.28 | $94.93 | +30.9% | COM | 931142103 |
| BLK | BLACKROCK INC | 2,436 | $2.343M | 0.4% | $961.89 | $991.05 | -3.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 13,926 | $2.292M | 0.4% | $164.58 | $126.71 | +29.9% | COM NEW | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,153 | $2.291M | 0.4% | $67.07 | $48.49 | +38.3% | COM CL A | 45841N107 |
| AME | AMETEK INC | 10,311 | $2.21M | 0.4% | $214.35 | $180.12 | +19.0% | COM | 031100100 |
| HUBB | HUBBELL INC | 4,478 | $2.198M | 0.4% | $490.78 | $379.45 | +29.3% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 3,671 | $2.194M | 0.4% | $597.55 | $200.53 | +198.0% | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC. | 23,922 | $2.177M | 0.4% | $91.02 | $69.38 | +31.2% | COM | 278642103 |
| GE | GE AEROSPACE | 7,582 | $2.152M | 0.4% | $283.79 | $213.16 | +33.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 3,760 | $2.151M | 0.4% | $572.06 | $493.14 | +16.0% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 10,204 | $2.111M | 0.4% | $206.91 | $94.01 | +120.1% | COM | 166764100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 44,073 | $2.103M | 0.4% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| AMP | AMERIPRISE FINL INC | 4,704 | $2.091M | 0.4% | $444.41 | $414.59 | +7.2% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 2,905 | $2.058M | 0.4% | $708.46 | $136.88 | +417.6% | COM | 149123101 |
| GGG | GRACO INC | 24,089 | $2.039M | 0.4% | $84.65 | $84.89 | -0.3% | COM | 384109104 |
| PCAR | PACCAR INC | 17,409 | $2.011M | 0.4% | $115.50 | $97.11 | +18.9% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,391 | $1.996M | 0.4% | $588.75 | $525.83 | +12.0% | COM | 573284106 |
| DOV | DOVER CORP | 9,399 | $1.959M | 0.3% | $208.45 | $181.87 | +14.6% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 6,954 | $1.893M | 0.3% | $272.29 | $258.66 | +5.3% | COM | 929160109 |
| INTU | INTUIT | 4,337 | $1.875M | 0.3% | $432.35 | $373.35 | +15.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,759 | $1.848M | 0.3% | $491.57 | $467.03 | +5.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 10,018 | $1.825M | 0.3% | $182.17 | $116.33 | +56.6% | COM | 718546104 |
| NFLX | NETFLIX INC. | 18,867 | $1.814M | 0.3% | $96.15 | $105.25 | -8.6% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 4,343 | $1.81M | 0.3% | $416.74 | $382.53 | +8.9% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 13,764 | $1.752M | 0.3% | $127.28 | $125.65 | +1.3% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,610 | $1.664M | 0.3% | $460.99 | $531.17 | -13.2% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 1,529 | $1.406M | 0.3% | $919.80 | $1012.94 | -9.2% | COM | 532457108 |
| GLW | CORNING INC | 10,286 | $1.399M | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 17,954 | $1.393M | 0.2% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 1,531 | $1.371M | 0.2% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 4,123 | $1.312M | 0.2% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| BKR | BAKER HUGHES COMPANY | 21,173 | $1.293M | 0.2% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 4,130 | $1.278M | 0.2% | $309.54 | $329.05 | -5.9% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 7,904 | $1.262M | 0.2% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| NEM | NEWMONT CORP | 11,490 | $1.244M | 0.2% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 5,309 | $1.224M | 0.2% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| SCCO | SOUTHERN COPPER CORP | 7,103 | $1.222M | 0.2% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| TSLA | TESLA INC | 3,134 | $1.165M | 0.2% | $371.75 | $246.50 | +50.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 4,747 | $1.154M | 0.2% | $243.08 | $293.63 | -17.2% | COM | 00724F101 |
| DSI | ISHARES TR | 7,395 | $896K | 0.2% | $121.19 | $59.10 | +105.1% | ESG MSCI KLD 400 | 464288570 |
| IWF | ISHARES TR | 2,066 | $881K | 0.2% | $426.40 * | $38.86 | +174.3% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 7,743 | $849K | 0.2% | $109.71 | $103.81 | +5.7% | COM | 001055102 |
| NB | NIOCORP DEVS LTD | 190,420 | $849K | 0.2% | $4.46 | $5.38 | -17.1% | COM NEW | 654484609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,581 | $847K | 0.2% | $73.14 | $46.90 | +56.0% | S&P500 LOW VOL | 46138E354 |
| SETM | SPROTT FDS TR | 22,225 | $735K | 0.1% | $33.08 | $34.83 | -5.0% | SPROTT CRITICAL | 85208P402 |
| PGR | PROGRESSIVE CORP | 3,493 | $692K | 0.1% | $198.22 | $183.54 | +8.0% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 9,711 | $662K | 0.1% | $68.14 | $38.15 | +78.6% | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,659 | $640K | 0.1% | $38.42 | $63.98 | -40.0% | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 3,360 | $627K | 0.1% | $186.65 | $280.32 | -33.4% | COM | 79466L302 |
| NTAP | NETAPP INC | 6,095 | $624K | 0.1% | $102.39 | $100.01 | +2.4% | COM | 64110D104 |
| SCHM | SCHWAB STRATEGIC TR | 19,966 | $618K | 0.1% | $30.96 | $23.70 | +30.6% | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORP DEL | 3,253 | $617K | 0.1% | $189.60 | $202.80 | -6.5% | COM | 235851102 |
| NOW | SERVICENOW INC | 5,610 | $587K | 0.1% | $104.55 | $170.33 | -38.6% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 2,552 | $587K | 0.1% | $229.82 | $224.62 | +2.3% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 3,876 | $574K | 0.1% | $148.10 | $143.08 | +3.5% | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC | 5,128 | $571K | 0.1% | $111.41 | $141.10 | -21.0% | COM | 03769M106 |
| ABBV | ABBVIE INC | 2,621 | $570K | 0.1% | $217.49 | $60.03 | +262.3% | COM | 00287Y109 |
| DHS | WISDOMTREE TR | 5,036 | $550K | 0.1% | $109.22 | $101.29 | +7.8% | US HIGH DIVIDEND | 97717W208 |
| GLD | SPDR GOLD TR | 1,276 | $549K | 0.1% | $430.29 | $327.84 | +31.3% | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 16,218 | $538K | 0.1% | $33.20 | $53.21 | -37.6% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,185 | $504K | 0.1% | $425.18 | $501.65 | -15.2% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,866 | $485K | 0.1% | $169.14 | $207.08 | -18.3% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 1,282 | $460K | 0.1% | $358.89 | $456.51 | -21.4% | COM | 25754A201 |
| EOG | EOG RES INC | 3,000 | $434K | 0.1% | $144.59 | $98.00 | +47.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 1,455 | $417K | 0.1% | $286.86 | $171.04 | +67.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,125 | $380K | 0.1% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 578 | $376K | 0.1% | $650.34 | $426.73 | +52.4% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 2,450 | $358K | 0.1% | $145.94 | $79.43 | +83.7% | STATE STREET SPD | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 1,988 | $329K | 0.1% | $165.34 | $114.87 | +43.9% | COM | 718172109 |
| IGRO | ISHARES TR | 3,581 | $300K | 0.1% | $83.77 | $78.60 | +6.6% | INTL DIV GRWTH | 46435G524 |
| LOW | LOWES COS INC | 1,199 | $283K | 0.1% | $236.28 | $129.18 | +82.9% | COM | 548661107 |
| PEP | PEPSICO INC | 1,785 | $277K | 0.0% | $155.29 | $74.04 | +109.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 9,027 | $277K | 0.0% | $30.68 | $27.33 | +12.3% | US DIVIDEND EQ | 808524797 |
| MELI | MERCADOLIBRE INC | 150 | $259K | 0.0% | $1729.02 | $1417.24 | +22.0% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 1,472 | $257K | 0.0% | $174.61 | $335.58 | -48.0% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABORATORIES | 2,501 | $257K | 0.0% | $102.67 | $98.59 | +4.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,278 | $251K | 0.0% | $196.20 | $148.38 | +32.2% | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 2,975 | $249K | 0.0% | $83.57 | $72.29 | +15.6% | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMERICA CORP | 5,002 | $244K | 0.0% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| MSTR | STRATEGY INC | 1,950 | $243K | 0.0% | $124.80 | $335.68 | -62.8% | CL A NEW | 594972408 |
| SUSA | ISHARES TR | 1,711 | $226K | 0.0% | $132.10 | $86.49 | +52.7% | ESG OPTIMIZED | 464288802 |
| MCD | MCDONALDS CORP | 692 | $215K | 0.0% | $310.89 | $298.21 | +4.2% | COM | 580135101 |