Harfst & Associates, Inc. Diversified Active

CIK: 0001649147 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $554,615 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (6)

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $7,183 Shares 85,766 Est. Cost $83.75 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value ($000) $3,513 Shares 53,622 Est. Cost $65.51 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $622 Shares 7,893 Est. Cost $78.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $498 Shares 3,470 Est. Cost $143.52 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $478 Shares 4,692 Est. Cost $101.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $237 Shares 8,629 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	85,766	$7,183	1.3%	$83.75	—	INT-TERM CORP	92206C870
AKRE	PROFESIONALLY MANAGED PORTFO	53,622	$3,513	0.6%	$65.51	—	AKRE FOCUS ETF	74316P579
BSV	VANGUARD BD INDEX FDS	7,893	$622	0.1%	$78.81	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	3,470	$498	0.1%	$143.52	—	HIGH DIV YLD	921946406
DHS	WISDOMTREE TR	4,692	$478	0.1%	$101.82	—	US HIGH DIVIDEND	97717W208
SCHD	SCHWAB STRATEGIC TR	8,629	$237	0.0%	$27.43	—	US DIVIDEND EQ	808524797

Increased Positions (17)

RJF RAYMOND JAMES FINL INC 30.9%

Value ($000) $171,369 (-3.7%) Shares 1,067,120 (+3.5%) Est. Cost $54.35 Unrealized +196.1%

TBUX T ROWE PRICE ETF INC 1.7%

Value ($000) $9,383 (+221.9%) Shares 188,219 (+221.9%) Est. Cost $49.85 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 1.6%

Value ($000) $8,637 (+140.2%) Shares 344,096 (+140.2%) Est. Cost $25.10 Unrealized —

TCAF T ROWE PRICE ETF INC 2.4%

Value ($000) $13,577 (+12.3%) Shares 355,221 (+10.7%) Est. Cost $34.74 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value ($000) $5,917 (+11.3%) Shares 28,294 (+11.4%) Est. Cost $184.77 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $4,362 (+14.2%) Shares 18,900 (+8.6%) Est. Cost $131.58 Unrealized +73.9%

NOW SERVICENOW INC 0.4%

Value ($000) $1,962 (-19.9%) Shares 12,810 (+381.2%) Est. Cost $170.33 Unrealized +0.7%

NFLX NETFLIX INC 0.3%

Value ($000) $1,561 (-21.2%) Shares 16,652 (+908.0%) Est. Cost $107.53 Unrealized +0.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,794 (+28.9%) Shares 3,167 (+1.8%) Est. Cost $534.70 Unrealized -0.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $730 (+80.6%) Shares 11,331 (+18.8%) Est. Cost $45.86 Unrealized —

NB NIOCORP DEVS LTD 0.2%

Value ($000) $978 (+39.8%) Shares 184,620 (+76.1%) Est. Cost $5.37 Unrealized +28.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $802 (-19.6%) Shares 16,149 (+5.3%) Est. Cost $64.23 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $1,691 (+11.0%) Shares 11,680 (+2.2%) Est. Cost $141.10 Unrealized -6.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $585 (+30.4%) Shares 1,476 (+17.0%) Est. Cost $361.39 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,584 (+8.6%) Shares 3,030 (+1.1%) Est. Cost $501.65 Unrealized -1.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $333 (-26.8%) Shares 1,472 (+9.3%) Est. Cost $335.58 Unrealized -11.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $319 (+11.0%) Shares 1,988 (+12.3%) Est. Cost $114.87 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	1,067,120 (+3.5%)	$171,369 (-3.7%)	30.9%	$54.35	+196.1%	COM	754730109
TBUX	T ROWE PRICE ETF INC	188,219 (+221.9%)	$9,383 (+221.9%)	1.7%	$49.85	—	ULTRA SHRT TRM	87283Q701
VRIG	INVESCO ACTIVELY MANAGED EXC	344,096 (+140.2%)	$8,637 (+140.2%)	1.6%	$25.10	—	VAR RATE INVT	46090A879
TCAF	T ROWE PRICE ETF INC	355,221 (+10.7%)	$13,577 (+12.3%)	2.4%	$34.74	—	CAP APPRECIATION	87283Q867
VXF	VANGUARD INDEX FDS	28,294 (+11.4%)	$5,917 (+11.3%)	1.1%	$184.77	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	18,900 (+8.6%)	$4,362 (+14.2%)	0.8%	$131.58	+73.9%	COM	023135106
NOW	SERVICENOW INC	12,810 (+381.2%)	$1,962 (-19.9%)	0.4%	$170.33	+0.7%	COM	81762P102
NFLX	NETFLIX INC	16,652 (+908.0%)	$1,561 (-21.2%)	0.3%	$107.53	+0.3%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	3,167 (+1.8%)	$1,794 (+28.9%)	0.3%	$534.70	-0.4%	COM NEW	46120E602
SLV	ISHARES SILVER TR	11,331 (+18.8%)	$730 (+80.6%)	0.1%	$45.86	—	ISHARES	46428Q109
NB	NIOCORP DEVS LTD	184,620 (+76.1%)	$978 (+39.8%)	0.2%	$5.37	+28.1%	COM NEW	654484609
IBIT	ISHARES BITCOIN TRUST ETF	16,149 (+5.3%)	$802 (-19.6%)	0.1%	$64.23	—	SHS BEN INT	46438F101
APO	APOLLO GLOBAL MGMT INC	11,680 (+2.2%)	$1,691 (+11.0%)	0.3%	$141.10	-6.0%	COM	03769M106
GLD	SPDR GOLD TR	1,476 (+17.0%)	$585 (+30.4%)	0.1%	$361.39	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	3,030 (+1.1%)	$1,584 (+8.6%)	0.3%	$501.65	-1.5%	COM	78409V104
COIN	COINBASE GLOBAL INC	1,472 (+9.3%)	$333 (-26.8%)	0.1%	$335.58	-11.2%	COM CL A	19260Q107
PM	PHILIP MORRIS INTL INC	1,988 (+12.3%)	$319 (+11.0%)	0.1%	$114.87	+33.7%	COM	718172109

Exited Positions (7)

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $3,553 Shares 306,267 Est. Cost $11.60 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $277 Shares 985 Est. Cost $160.80 Unrealized +48.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $207 Shares 2,328 Est. Cost $89.13 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $206 Shares 3,070 Est. Cost $62.91 Unrealized +0.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $205 Shares 443 Est. Cost $463.74 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $205 Shares 1,949 Est. Cost $111.09 Unrealized -9.9%

SSD SIMPSON MFG INC 0.0%

Value ($000) $201 Shares 1,198 Est. Cost $178.32 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR II	306,267	$3,553	0.6%	$11.60	—	—	46138E511
ORCL	ORACLE CORP	985	$277	0.0%	$160.80	+48.0%	—	68389X105
ONEQ	FIDELITY COMWLTH TR	2,328	$207	0.0%	$89.13	—	—	315912808
MP	MP MATERIALS CORP	3,070	$206	0.0%	$62.91	+0.8%	—	553368101
DIA	SPDR DOW JONES INDL AVERAGE	443	$205	0.0%	$463.74	—	—	78467X109
PPG	PPG INDS INC	1,949	$205	0.0%	$111.09	-9.9%	—	693506107
SSD	SIMPSON MFG INC	1,198	$201	0.0%	$178.32	-5.4%	—	829073105

Decreased Positions (51)

GOOGL ALPHABET INC 1.0%

Value ($000) $5,688 (+20.1%) Shares 18,171 (-6.8%) Est. Cost $108.51 Unrealized +163.2%

TSLA TESLA INC 0.3%

Value ($000) $1,409 (-35.8%) Shares 3,134 (-36.5%) Est. Cost $246.50 Unrealized +79.8%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $4,718 (+19.3%) Shares 22,031 (-9.9%) Est. Cost $121.62 Unrealized +84.7%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $3,920 (+20.7%) Shares 15,252 (-3.8%) Est. Cost $56.60 Unrealized +323.1%

VIS VANGUARD WORLD FD 3.6%

Value ($000) $19,925 (-2.7%) Shares 66,778 (-3.4%) Est. Cost $240.70 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $4,092 (+15.3%) Shares 23,906 (-9.8%) Est. Cost $75.04 Unrealized +107.0%

CMI CUMMINS INC 0.7%

Value ($000) $3,698 (+15.8%) Shares 7,245 (-4.2%) Est. Cost $210.75 Unrealized +121.3%

AAPL APPLE INC 1.7%

Value ($000) $9,516 (+4.8%) Shares 35,005 (-1.8%) Est. Cost $113.88 Unrealized +135.6%

BLK BLACKROCK INC 0.5%

Value ($000) $2,610 (-12.2%) Shares 2,438 (-4.3%) Est. Cost $991.05 Unrealized +9.9%

QQQ INVESCO QQQ TR 5.7%

Value ($000) $31,464 (-1.1%) Shares 51,219 (-3.3%) Est. Cost $370.52 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,359 (-11.7%) Shares 3,573 (-1.7%) Est. Cost $485.41 Unrealized +37.5%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $7,112 (-4.1%) Shares 38,136 (-4.1%) Est. Cost $94.31 Unrealized +97.4%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,519 (-7.8%) Shares 4,080 (-1.0%) Est. Cost $367.93 Unrealized +146.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,664 (+18.6%) Shares 2,905 (-1.2%) Est. Cost $136.88 Unrealized +305.8%

LAD LITHIA MTRS INC 1.5%

Value ($000) $8,580 (-2.9%) Shares 25,819 (-7.7%) Est. Cost $259.52 Unrealized +22.4%

EOG EOG RES INC 0.2%

Value ($000) $1,315 (-14.9%) Shares 12,524 (-9.1%) Est. Cost $98.00 Unrealized +9.4%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,668 (-11.8%) Shares 7,326 (-4.4%) Est. Cost $183.54 Unrealized +15.7%

KLAC KLA CORP 0.5%

Value ($000) $2,707 (+8.2%) Shares 2,228 (-3.9%) Est. Cost $738.90 Unrealized +58.6%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $2,302 (-8.2%) Shares 3,671 (-10.3%) Est. Cost $198.33 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $2,292 (+9.7%) Shares 12,913 (-1.8%) Est. Cost $123.10 Unrealized +35.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $2,105 (-8.6%) Shares 32,733 (-2.3%) Est. Cost $47.50 Unrealized +40.8%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $1,515 (-10.4%) Shares 3,892 (-2.9%) Est. Cost $377.67 Unrealized +9.5%

GGG GRACO INC 0.3%

Value ($000) $1,866 (-8.1%) Shares 22,764 (-4.8%) Est. Cost $84.68 Unrealized -3.2%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $1,404 (-10.3%) Shares 3,369 (-7.1%) Est. Cost $456.51 Unrealized -9.0%

CTAS CINTAS CORP 0.3%

Value ($000) $1,461 (-9.9%) Shares 7,768 (-1.7%) Est. Cost $207.08 Unrealized -9.1%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $3,007 (-5.0%) Shares 3,318 (-3.5%) Est. Cost $689.51 Unrealized +39.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,190 (+7.6%) Shares 10,581 (-3.6%) Est. Cost $132.09 Unrealized +49.2%

CRM SALESFORCE INC 0.4%

Value ($000) $1,990 (+6.9%) Shares 7,513 (-4.4%) Est. Cost $280.32 Unrealized -11.5%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $2,945 (+4.5%) Shares 21,792 (-4.3%) Est. Cost $72.04 Unrealized +85.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value ($000) $2,534 (-4.5%) Shares 9,869 (-2.9%) Est. Cost $201.39 Unrealized +26.7%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,158 (-9.3%) Shares 16,217 (-6.7%) Est. Cost $47.41 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $2,028 (+6.0%) Shares 18,200 (-2.0%) Est. Cost $93.89 Unrealized +14.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,606 (-6.1%) Shares 10,536 (-4.3%) Est. Cost $94.01 Unrealized +61.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $4,455 (-2.2%) Shares 8,863 (-2.2%) Est. Cost $230.64 Unrealized +115.7%

ADBE ADOBE INC 0.5%

Value ($000) $2,804 (-3.5%) Shares 8,013 (-2.7%) Est. Cost $293.63 Unrealized +15.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $244 (-26.1%) Shares 1,278 (-27.8%) Est. Cost $146.31 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $2,101 (-3.7%) Shares 4,284 (-3.5%) Est. Cost $408.05 Unrealized +16.1%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $3,294 (+2.3%) Shares 32,968 (-2.2%) Est. Cost $52.20 Unrealized +81.5%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $1,902 (-3.7%) Shares 3,054 (-2.5%) Est. Cost $513.43 Unrealized +21.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,157 (-4.5%) Shares 3,786 (-5.1%) Est. Cost $298.21 Unrealized +2.3%

ABT ABBOTT LABS 0.1%

Value ($000) $390 (-9.5%) Shares 3,114 (-3.2%) Est. Cost $98.59 Unrealized +29.1%

GE GE AEROSPACE 0.4%

Value ($000) $2,211 (-1.3%) Shares 7,178 (-3.6%) Est. Cost $207.47 Unrealized +45.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $264 (+10.9%) Shares 1,771 (-8.8%) Est. Cost $74.40 Unrealized +82.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $237 (-8.8%) Shares 1,465 (-5.2%) Est. Cost $101.64 Unrealized +53.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,475 (-0.8%) Shares 20,563 (-7.0%) Est. Cost $88.60 Unrealized +30.3%

V VISA INC 0.6%

Value ($000) $3,057 (+0.6%) Shares 8,716 (-2.0%) Est. Cost $161.96 Unrealized +110.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $636 (-1.9%) Shares 21,141 (-3.3%) Est. Cost $32.68 Unrealized —

NTRS NORTHERN TR CORP 0.6%

Value ($000) $3,196 (-0.3%) Shares 23,399 (-1.7%) Est. Cost $80.79 Unrealized +61.8%

SUSA ISHARES TR 0.0%

Value ($000) $238 (-2.9%) Shares 1,711 (-5.5%) Est. Cost $88.96 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $207 (-2.5%) Shares 536 (-4.5%) Est. Cost $378.94 Unrealized —

IVV ISHARES TR 12.8%

Value ($000) $70,880 (+0.0%) Shares 103,484 (-2.3%) Est. Cost $288.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,171 (-6.8%)	$5,688 (+20.1%)	1.0%	$108.51	+163.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,134 (-36.5%)	$1,409 (-35.8%)	0.3%	$246.50	+79.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	22,031 (-9.9%)	$4,718 (+19.3%)	0.9%	$121.62	+84.7%	COM	007903107
AMAT	APPLIED MATLS INC	15,252 (-3.8%)	$3,920 (+20.7%)	0.7%	$56.60	+323.1%	COM	038222105
VIS	VANGUARD WORLD FD	66,778 (-3.4%)	$19,925 (-2.7%)	3.6%	$240.70	—	INDUSTRIAL ETF	92204A603
LRCX	LAM RESEARCH CORP	23,906 (-9.8%)	$4,092 (+15.3%)	0.7%	$75.04	+107.0%	COM NEW	512807306
CMI	CUMMINS INC	7,245 (-4.2%)	$3,698 (+15.8%)	0.7%	$210.75	+121.3%	COM	231021106
AAPL	APPLE INC	35,005 (-1.8%)	$9,516 (+4.8%)	1.7%	$113.88	+135.6%	COM	037833100
BLK	BLACKROCK INC	2,438 (-4.3%)	$2,610 (-12.2%)	0.5%	$991.05	+9.9%	COM	09290D101
QQQ	INVESCO QQQ TR	51,219 (-3.3%)	$31,464 (-1.1%)	5.7%	$370.52	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,573 (-1.7%)	$2,359 (-11.7%)	0.4%	$485.41	+37.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	38,136 (-4.1%)	$7,112 (-4.1%)	1.3%	$94.31	+97.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	4,080 (-1.0%)	$3,519 (-7.8%)	0.6%	$367.93	+146.2%	COM	22160K105
CAT	CATERPILLAR INC	2,905 (-1.2%)	$1,664 (+18.6%)	0.3%	$136.88	+305.8%	COM	149123101
LAD	LITHIA MTRS INC	25,819 (-7.7%)	$8,580 (-2.9%)	1.5%	$259.52	+22.4%	COM	536797103
EOG	EOG RES INC	12,524 (-9.1%)	$1,315 (-14.9%)	0.2%	$98.00	+9.4%	COM	26875P101
PGR	PROGRESSIVE CORP	7,326 (-4.4%)	$1,668 (-11.8%)	0.3%	$183.54	+15.7%	COM	743315103
KLAC	KLA CORP	2,228 (-3.9%)	$2,707 (+8.2%)	0.5%	$738.90	+58.6%	COM NEW	482480100
VOO	VANGUARD INDEX FDS	3,671 (-10.3%)	$2,302 (-8.2%)	0.4%	$198.33	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	12,913 (-1.8%)	$2,292 (+9.7%)	0.4%	$123.10	+35.2%	COM NEW	617446448
IBKR	INTERACTIVE BROKERS GROUP IN	32,733 (-2.3%)	$2,105 (-8.6%)	0.4%	$47.50	+40.8%	COM CL A	45841N107
TT	TRANE TECHNOLOGIES PLC	3,892 (-2.9%)	$1,515 (-10.4%)	0.3%	$377.67	+9.5%	SHS	G8994E103
GGG	GRACO INC	22,764 (-4.8%)	$1,866 (-8.1%)	0.3%	$84.68	-3.2%	COM	384109104
DPZ	DOMINOS PIZZA INC	3,369 (-7.1%)	$1,404 (-10.3%)	0.3%	$456.51	-9.0%	COM	25754A201
CTAS	CINTAS CORP	7,768 (-1.7%)	$1,461 (-9.9%)	0.3%	$207.08	-9.1%	COM	172908105
MPWR	MONOLITHIC PWR SYS INC	3,318 (-3.5%)	$3,007 (-5.0%)	0.5%	$689.51	+39.3%	COM	609839105
JNJ	JOHNSON & JOHNSON	10,581 (-3.6%)	$2,190 (+7.6%)	0.4%	$132.09	+49.2%	COM	478160104
CRM	SALESFORCE INC	7,513 (-4.4%)	$1,990 (+6.9%)	0.4%	$280.32	-11.5%	COM	79466L302
APH	AMPHENOL CORP NEW	21,792 (-4.3%)	$2,945 (+4.5%)	0.5%	$72.04	+85.4%	CL A	032095101
AIT	APPLIED INDL TECHNOLOGIES IN	9,869 (-2.9%)	$2,534 (-4.5%)	0.5%	$201.39	+26.7%	COM	03820C105
SPLV	INVESCO EXCH TRADED FD TR II	16,217 (-6.7%)	$1,158 (-9.3%)	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	18,200 (-2.0%)	$2,028 (+6.0%)	0.4%	$93.89	+14.2%	COM	931142103
CVX	CHEVRON CORP NEW	10,536 (-4.3%)	$1,606 (-6.1%)	0.3%	$94.01	+61.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,863 (-2.2%)	$4,455 (-2.2%)	0.8%	$230.64	+115.7%	CL B NEW	084670702
ADBE	ADOBE INC	8,013 (-2.7%)	$2,804 (-3.5%)	0.5%	$293.63	+15.8%	COM	00724F101
VTV	VANGUARD INDEX FDS	1,278 (-27.8%)	$244 (-26.1%)	0.0%	$146.31	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	4,284 (-3.5%)	$2,101 (-3.7%)	0.4%	$408.05	+16.1%	COM	03076C106
SCHW	SCHWAB CHARLES CORP	32,968 (-2.2%)	$3,294 (+2.3%)	0.6%	$52.20	+81.5%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	3,054 (-2.5%)	$1,902 (-3.7%)	0.3%	$513.43	+21.0%	COM	573284106
MCD	MCDONALDS CORP	3,786 (-5.1%)	$1,157 (-4.5%)	0.2%	$298.21	+2.3%	COM	580135101
ABT	ABBOTT LABS	3,114 (-3.2%)	$390 (-9.5%)	0.1%	$98.59	+29.1%	COM	002824100
GE	GE AEROSPACE	7,178 (-3.6%)	$2,211 (-1.3%)	0.4%	$207.47	+45.0%	COM NEW	369604301
EXPD	EXPEDITORS INTL WASH INC	1,771 (-8.8%)	$264 (+10.9%)	0.0%	$74.40	+82.3%	COM	302130109
ICE	INTERCONTINENTAL EXCHANGE IN	1,465 (-5.2%)	$237 (-8.8%)	0.0%	$101.64	+53.7%	COM	45866F104
XOM	EXXON MOBIL CORP	20,563 (-7.0%)	$2,475 (-0.8%)	0.4%	$88.60	+30.3%	COM	30231G102
V	VISA INC	8,716 (-2.0%)	$3,057 (+0.6%)	0.6%	$161.96	+110.2%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	21,141 (-3.3%)	$636 (-1.9%)	0.1%	$32.68	—	US MID-CAP ETF	808524508
NTRS	NORTHERN TR CORP	23,399 (-1.7%)	$3,196 (-0.3%)	0.6%	$80.79	+61.8%	COM	665859104
SUSA	ISHARES TR	1,711 (-5.5%)	$238 (-2.9%)	0.0%	$88.96	—	ESG OPTIMIZED	464288802
IWV	ISHARES TR	536 (-4.5%)	$207 (-2.5%)	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	103,484 (-2.3%)	$70,880 (+0.0%)	12.8%	$288.68	—	CORE S&P500 ETF	464287200

Unchanged Positions (37)

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $13,036 Shares 90,963 Est. Cost $62.99 Unrealized +133.7%

MSTR STRATEGY INC 0.1%

Value ($000) $738 Shares 4,858 Est. Cost $335.68 Unrealized -31.4%

FAST FASTENAL CO 0.5%

Value ($000) $2,544 Shares 63,382 Est. Cost $28.96 Unrealized +45.1%

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,945 Shares 12,292 Est. Cost $136.02 Unrealized +268.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $2,002 Shares 3,455 Est. Cost $460.38 Unrealized +22.8%

DOV DOVER CORP 0.3%

Value ($000) $1,740 Shares 8,911 Est. Cost $180.13 Unrealized +0.9%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,859 Shares 8,122 Est. Cost $202.80 Unrealized +8.3%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $1,674 Shares 12,637 Est. Cost $124.73 Unrealized +17.4%

NTAP NETAPP INC 0.3%

Value ($000) $1,763 Shares 16,467 Est. Cost $100.01 Unrealized +13.6%

CPRT COPART INC 0.2%

Value ($000) $1,306 Shares 33,368 Est. Cost $53.21 Unrealized -22.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $1,904 Shares 12,140 Est. Cost $199.46 Unrealized -28.2%

PCAR PACCAR INC 0.3%

Value ($000) $1,774 Shares 16,200 Est. Cost $95.33 Unrealized +6.2%

VMC VULCAN MATLS CO 0.3%

Value ($000) $1,814 Shares 6,361 Est. Cost $255.35 Unrealized +14.8%

AME AMETEK INC 0.4%

Value ($000) $1,966 Shares 9,574 Est. Cost $176.88 Unrealized +9.9%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $9,697 Shares 28,922 Est. Cost $155.47 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $2,225 Shares 12,824 Est. Cost $112.18 Unrealized +52.2%

GOOG ALPHABET INC 0.1%

Value ($000) $457 Shares 1,455 Est. Cost $171.04 Unrealized +67.4%

INTU INTUIT 0.4%

Value ($000) $2,491 Shares 3,761 Est. Cost $357.48 Unrealized +84.8%

PSX PHILLIPS 66 0.2%

Value ($000) $1,256 Shares 9,734 Est. Cost $115.15 Unrealized +16.4%

EBAY EBAY INC. 0.4%

Value ($000) $1,956 Shares 22,461 Est. Cost $68.05 Unrealized +26.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $302 Shares 150 Est. Cost $1417.24 Unrealized +48.2%

HUBB HUBBELL INC 0.3%

Value ($000) $1,905 Shares 4,289 Est. Cost $374.52 Unrealized +16.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $342 Shares 1,125 Est. Cost $226.49 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $953 Shares 7,395 Est. Cost $82.48 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $1,830 Shares 16,595 Est. Cost $103.81 Unrealized +5.8%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,448 Shares 6,589 Est. Cost $224.62 Unrealized -5.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $275 Shares 5,002 Est. Cost $42.83 Unrealized +23.0%

IGRO ISHARES TR 0.1%

Value ($000) $295 Shares 3,568 Est. Cost $79.68 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $302 Shares 1,251 Est. Cost $129.18 Unrealized +85.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $401 Shares 588 Est. Cost $439.02 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $202 Shares 1,475 Est. Cost $138.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $599 Shares 2,621 Est. Cost $60.03 Unrealized +279.1%

IDEV ISHARES TR 0.0%

Value ($000) $245 Shares 2,975 Est. Cost $76.04 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $998 Shares 2,109 Est. Cost $151.81 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $256 Shares 1,785 Est. Cost $74.04 Unrealized +97.1%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $375 Shares 2,695 Est. Cost $78.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	90,963	$13,036	2.4%	$62.99	+133.7%	COM	742718109
MSTR	STRATEGY INC	4,858	$738	0.1%	$335.68	-31.4%	CL A NEW	594972408
FAST	FASTENAL CO	63,382	$2,544	0.5%	$28.96	+45.1%	COM	311900104
MSFT	MICROSOFT CORP	12,292	$5,945	1.1%	$136.02	+268.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	3,455	$2,002	0.4%	$460.38	+22.8%	COM	883556102
DOV	DOVER CORP	8,911	$1,740	0.3%	$180.13	+0.9%	COM	260003108
DHR	DANAHER CORPORATION	8,122	$1,859	0.3%	$202.80	+8.3%	COM	235851102
J	JACOBS SOLUTIONS INC	12,637	$1,674	0.3%	$124.73	+17.4%	COM	46982L108
NTAP	NETAPP INC	16,467	$1,763	0.3%	$100.01	+13.6%	COM	64110D104
CPRT	COPART INC	33,368	$1,306	0.2%	$53.21	-22.1%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	12,140	$1,904	0.3%	$199.46	-28.2%	COM	679580100
PCAR	PACCAR INC	16,200	$1,774	0.3%	$95.33	+6.2%	COM	693718108
VMC	VULCAN MATLS CO	6,361	$1,814	0.3%	$255.35	+14.8%	COM	929160109
AME	AMETEK INC	9,574	$1,966	0.4%	$176.88	+9.9%	COM	031100100
VTI	VANGUARD INDEX FDS	28,922	$9,697	1.7%	$155.47	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	12,824	$2,225	0.4%	$112.18	+52.2%	COM	882508104
GOOG	ALPHABET INC	1,455	$457	0.1%	$171.04	+67.4%	CAP STK CL C	02079K107
INTU	INTUIT	3,761	$2,491	0.4%	$357.48	+84.8%	COM	461202103
PSX	PHILLIPS 66	9,734	$1,256	0.2%	$115.15	+16.4%	COM	718546104
EBAY	EBAY INC.	22,461	$1,956	0.4%	$68.05	+26.9%	COM	278642103
MELI	MERCADOLIBRE INC	150	$302	0.1%	$1417.24	+48.2%	COM	58733R102
HUBB	HUBBELL INC	4,289	$1,905	0.3%	$374.52	+16.7%	COM	443510607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,125	$342	0.1%	$226.49	—	SPONSORED ADS	874039100
DSI	ISHARES TR	7,395	$953	0.2%	$82.48	—	ESG MSCI KLD 400	464288570
AFL	AFLAC INC	16,595	$1,830	0.3%	$103.81	+5.8%	COM	001055102
WM	WASTE MGMT INC DEL	6,589	$1,448	0.3%	$224.62	-5.4%	COM	94106L109
BAC	BANK AMERICA CORP	5,002	$275	0.0%	$42.83	+23.0%	COM	060505104
IGRO	ISHARES TR	3,568	$295	0.1%	$79.68	—	INTL DIV GRWTH	46435G524
LOW	LOWES COS INC	1,251	$302	0.1%	$129.18	+85.7%	COM	548661107
SPY	SPDR S&P 500 ETF TR	588	$401	0.1%	$439.02	—	TR UNIT	78462F103
IWP	ISHARES TR	1,475	$202	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	2,621	$599	0.1%	$60.03	+279.1%	COM	00287Y109
IDEV	ISHARES TR	2,975	$245	0.0%	$76.04	—	CORE MSCI INTL	46435G326
IWF	ISHARES TR	2,109	$998	0.2%	$151.81	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	1,785	$256	0.0%	$74.04	+97.1%	COM	713448108
SDY	SPDR SERIES TRUST	2,695	$375	0.1%	$78.44	—	STATE STREET SPD	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$729330.75	+2.3%	CL A	084670108