Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $643M (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 | 1,061,066 | $161M | 25.1% | $152.03 | $54.35 | +179.7% | COM | 754730109 |
| IVV | ISHARES TR | 97,653 | $73.13M | 11.4% | $748.89 | $285.22 | +162.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 48,970 | $36.06M | 5.6% | $736.40 | $359.27 | +105.0% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 73,175 | $26.37M | 4.1% | $360.38 | $248.40 | +45.1% | INDUSTRIAL ETF | 92204A603 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 509,707 | $25.37M | 3.9% | $49.77 | $49.87 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 902,765 | $22.63M | 3.5% | $25.07 | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 373,428 | $15.35M | 2.4% | $41.10 | $33.78 | +21.7% | CAP APPRECIATION | 87283Q867 |
| BSV | VANGUARD BD INDEX FDS | 188,444 | $14.68M | 2.3% | $77.91 | $78.49 | -0.7% | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 91,918 | $13.48M | 2.1% | $146.64 | $62.99 | +132.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,090 | $11.09M | 1.7% | $580.91 | $121.62 | +377.6% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 28,401 | $10.51M | 1.6% | $370.04 | $160.64 | +130.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,317 | $9.93M | 1.5% | $289.36 | $113.88 | +154.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 12,803 | $9.257M | 1.4% | $723.01 | $56.60 | +1177.3% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 36,150 | $8.901M | 1.4% | $246.21 | $184.35 | +33.6% | EXTEND MKT ETF | 922908652 |
| LRCX | LAM RESEARCH CORP | 20,169 | $8.74M | 1.4% | $433.33 | $75.04 | +477.4% | COM NEW | 512807306 |
| LAD | LITHIA MTRS INC | 23,525 | $6.834M | 1.1% | $290.49 | $259.52 | +11.9% | COM | 536797103 |
| KLAC | KLA CORP | 21,981 | $6.632M | 1.0% | $301.71 | $1424.45 | -78.8% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 32,579 | $6.519M | 1.0% | $200.09 | $94.31 | +112.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 16,584 | $5.927M | 0.9% | $357.38 | $108.51 | +229.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,434 | $4.632M | 0.7% | $238.34 | $134.86 | +76.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,409 | $4.629M | 0.7% | $373.01 | $136.02 | +174.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,752 | $4.379M | 0.7% | $500.39 | $230.64 | +117.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 6,093 | $4.346M | 0.7% | $713.20 | $210.75 | +238.4% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,124 | $4.319M | 0.7% | $1382.53 | $689.51 | +100.5% | COM | 609839105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,286 | $4.073M | 0.6% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP | 22,702 | $4.003M | 0.6% | $176.32 | $74.71 | +136.0% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 21,928 | $3.812M | 0.6% | $173.84 | $80.79 | +115.2% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 12,677 | $3.779M | 0.6% | $298.06 | $112.18 | +165.7% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,934 | $3.68M | 0.6% | $935.40 | $367.93 | +154.3% | COM | 22160K105 |
| GLW | CORNING INC | 13,526 | $3.455M | 0.5% | $255.43 | $135.38 | +88.7% | COM | 219350105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,950 | $3.365M | 0.5% | $338.16 | $203.09 | +66.5% | COM | 03820C105 |
| EEM | ISHARES TR | 47,614 | $3.257M | 0.5% | $68.41 | $59.21 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 9,041 | $3.102M | 0.5% | $343.08 | $166.23 | +106.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,905 | $3.094M | 0.5% | $1064.90 | $136.88 | +678.0% | COM | 149123101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,791 | $3.028M | 0.5% | $87.04 | $49.13 | +77.2% | COM CL A | 45841N107 |
| SCHW | SCHWAB CHARLES CORP | 32,702 | $3.017M | 0.5% | $92.27 | $53.11 | +73.7% | COM | 808513105 |
| FAST | FASTENAL CO | 61,573 | $2.957M | 0.5% | $48.03 | $28.96 | +65.8% | COM | 311900104 |
| MS | MORGAN STANLEY | 13,999 | $2.926M | 0.5% | $209.04 | $126.71 | +65.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 7,788 | $2.911M | 0.5% | $373.72 | $215.80 | +73.2% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 24,225 | $2.845M | 0.4% | $117.46 | $85.10 | +38.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,758 | $2.827M | 0.4% | $83.75 | $77.60 | +7.9% | ALLWRLD EX US | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,652 | $2.74M | 0.4% | $216.60 | $198.99 | +8.9% | COM | 679580100 |
| EBAY | EBAY INC. | 24,480 | $2.736M | 0.4% | $111.75 | $70.23 | +59.1% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 19,762 | $2.702M | 0.4% | $136.72 | $88.60 | +54.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,152 | $2.578M | 0.4% | $253.96 | $132.09 | +92.3% | COM | 478160104 |
| AME | AMETEK INC | 10,430 | $2.523M | 0.4% | $241.93 | $180.70 | +33.9% | COM | 031100100 |
| VOO | VANGUARD INDEX FDS | 3,671 | $2.521M | 0.4% | $686.81 | $200.53 | +242.5% | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 4,698 | $2.458M | 0.4% | $523.16 | $385.33 | +35.8% | COM | 443510607 |
| BLK | BLACKROCK INC | 2,454 | $2.359M | 0.4% | $961.40 | $991.05 | -3.0% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 4,632 | $2.275M | 0.4% | $491.16 | $387.85 | +26.6% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 4,901 | $2.248M | 0.3% | $458.72 | $416.35 | +10.2% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 5,606 | $2.227M | 0.3% | $397.19 | $338.72 | +17.3% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,844 | $2.212M | 0.3% | $1199.55 | $1014.44 | +18.2% | COM | 532457108 |
| WMT | WALMART INC | 19,403 | $2.198M | 0.3% | $113.26 | $95.72 | +18.3% | COM | 931142103 |
| DOV | DOVER CORP | 9,797 | $2.197M | 0.3% | $224.27 | $183.33 | +22.3% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 7,302 | $2.154M | 0.3% | $295.02 | $260.00 | +13.5% | COM | 929160109 |
| PCAR | PACCAR INC | 17,869 | $2.146M | 0.3% | $120.12 | $97.65 | +23.0% | COM | 693718108 |
| AVGO | BROADCOM INC | 5,537 | $2.091M | 0.3% | $377.73 | $347.32 | +8.8% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 2,092 | $2.046M | 0.3% | $978.19 | $937.80 | +4.3% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,511 | $2.025M | 0.3% | $576.64 | $528.13 | +9.2% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,968 | $1.99M | 0.3% | $501.41 | $467.72 | +7.2% | COM | 883556102 |
| GGG | GRACO INC | 25,803 | $1.951M | 0.3% | $75.61 | $84.49 | -10.5% | COM | 384109104 |
| META | META PLATFORMS INC | 3,451 | $1.944M | 0.3% | $563.24 | $493.14 | +14.2% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 15,384 | $1.938M | 0.3% | $126.00 | $125.37 | +0.5% | COM | 46982L108 |
| HWM | HOWMET AEROSPACE INC | 6,860 | $1.844M | 0.3% | $268.86 | $238.39 | +12.8% | COM | 443201108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 45,568 | $1.833M | 0.3% | $40.23 | $47.47 | — | PHYSICAL GOLD AN | 85208R101 |
| TJX | TJX COS INC NEW | 11,257 | $1.705M | 0.3% | $151.50 | $156.30 | -3.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 9,952 | $1.682M | 0.3% | $169.05 | $116.33 | +45.3% | COM | 718546104 |
| CVX | CHEVRON CORPORATION | 10,098 | $1.674M | 0.3% | $165.76 | $94.01 | +76.3% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 29,686 | $1.648M | 0.3% | $55.50 | $59.28 | -6.4% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 4,078 | $1.622M | 0.3% | $397.68 | $520.35 | -23.6% | COM NEW | 46120E602 |
| SCCO | SOUTHERN COPPER CORP | 8,901 | $1.551M | 0.2% | $174.25 | $183.33 | -4.9% | COM | 84265V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| NFLX | NETFLIX INC. | 20,735 | $1.48M | 0.2% | $71.40 | $103.70 | -31.1% | COM | 64110L106 |
| NEM | NEWMONT CORP | 15,514 | $1.449M | 0.2% | $93.40 | $113.58 | -17.8% | COM | 651639106 |
| TSLA | TESLA INC | 3,134 | $1.318M | 0.2% | $420.60 | $246.50 | +70.6% | COM | 88160R101 |
| INTU | INTUIT | 4,658 | $1.216M | 0.2% | $261.00 | $371.63 | -29.8% | COM | 461202103 |
| DSI | ISHARES TR | 7,395 | $1.053M | 0.2% | $142.39 | $59.10 | +140.9% | ESG MSCI KLD ETF | 464288570 |
| IWF | ISHARES TR | 7,352 | $913K | 0.1% | $124.17 | $97.60 | +27.2% | RUS 1000 GRW ETF | 464287614 |
| NB | NIOCORP DEVS LTD | 184,820 | $891K | 0.1% | $4.82 | $5.38 | -10.4% | COM NEW | 654484609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,511 | $862K | 0.1% | $74.90 | $46.90 | +59.7% | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 19,946 | $735K | 0.1% | $36.87 | $23.70 | +55.5% | US MID-CAP ETF | 808524508 |
| SETM | SPROTT FDS TR | 23,415 | $730K | 0.1% | $31.16 | $34.86 | -10.6% | SPROTT CRITICAL | 85208P402 |
| ADBE | ADOBE INC | 3,354 | $688K | 0.1% | $205.02 | $293.63 | -30.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,590 | $652K | 0.1% | $251.64 | $60.03 | +319.2% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,139 | $604K | 0.1% | $33.29 | $62.08 | -46.4% | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,612 | $571K | 0.1% | $158.05 | $143.08 | +10.5% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 4,820 | $565K | 0.1% | $117.25 | $103.81 | +12.9% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,125 | $537K | 0.1% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| DHS | WISDOMTREE TR | 4,676 | $532K | 0.1% | $113.68 | $101.29 | +12.2% | US HIGH DIVIDEND | 97717W208 |
| SLV | ISHARES SILVER TR | 9,711 | $519K | 0.1% | $53.47 | $38.15 | +40.2% | ISHARES | 46428Q109 |
| NTAP | NETAPP INC | 3,233 | $500K | 0.1% | $154.76 | $100.01 | +54.7% | COM | 64110D104 |
| GOOG | ALPHABET INC | 1,405 | $496K | 0.1% | $353.33 | $171.04 | +106.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,276 | $470K | 0.1% | $368.38 | $327.84 | +12.4% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 578 | $432K | 0.1% | $747.12 | $426.73 | +75.0% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 2,450 | $373K | 0.1% | $152.18 | $79.43 | +91.6% | ST STR SP DIV | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 1,988 | $360K | 0.1% | $180.91 | $114.87 | +57.5% | COM | 718172109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 16,058 | $338K | 0.1% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| DHR | DANAHER CORP DEL | 1,692 | $322K | 0.1% | $190.48 | $202.80 | -6.1% | COM | 235851102 |
| IGRO | ISHARES TR | 3,630 | $319K | 0.0% | $87.92 | $78.72 | +11.7% | INTL DIV GRWTH | 46435G524 |
| CPRT | COPART INC | 10,890 | $307K | 0.0% | $28.19 | $53.21 | -47.0% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 1,360 | $303K | 0.0% | $222.88 | $224.62 | -0.8% | COM | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 2,542 | $301K | 0.0% | $118.31 | $141.10 | -16.2% | COM | 03769M106 |
| BAC | BANK OF AMER CORP | 5,002 | $285K | 0.0% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,278 | $279K | 0.0% | $217.93 | $148.38 | +46.9% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 8,552 | $271K | 0.0% | $31.71 | $27.33 | +16.0% | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 1,578 | $268K | 0.0% | $170.08 | $207.08 | -17.9% | COM | 172908105 |
| SUSA | ISHARES TR | 1,711 | $264K | 0.0% | $154.30 | $86.49 | +78.4% | ESG OPTIMIZED | 464288802 |
| PGR | PROGRESSIVE CORP | 1,208 | $264K | 0.0% | $218.45 | $183.54 | +19.0% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 150 | $255K | 0.0% | $1697.39 | $1417.24 | +19.8% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 617 | $251K | 0.0% | $407.26 | $501.65 | -18.8% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 214 | $247K | 0.0% | $1155.18 | $749.89 | +53.9% | COM | 595112103 |
| IDEV | ISHARES TR | 2,725 | $243K | 0.0% | $89.01 | $72.29 | +23.1% | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 1,785 | $242K | 0.0% | $135.44 | $74.04 | +82.9% | COM | 713448108 |
| LOW | LOWES COS INC | 1,094 | $241K | 0.0% | $220.49 | $129.18 | +70.7% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 1,633 | $239K | 0.0% | $146.19 | $320.29 | -54.4% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 1,483 | $232K | 0.0% | $156.67 | $280.32 | -44.1% | COM | 79466L302 |
| MP | MP MATERIALS CORP | 4,092 | $229K | 0.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| XLI | SELECT SECTOR SPDR TR | 1,209 | $224K | 0.0% | $185.29 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| PPG | PPG INDS INC | 1,803 | $219K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| IWP | ISHARES TR | 1,475 | $216K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 496 | $211K | 0.0% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| EQT | EQT CORP | 3,840 | $204K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 689 | $204K | 0.0% | $296.04 | $456.51 | -35.2% | COM | 25754A201 |