Q3 2025 Holdings
Filed 2025-10-23 | 112 holdings | $542.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $177.9M | 1,030,937 | 32.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.9M | 105,901 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 52,984 | 5.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $20.5M | 69,136 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 90,936 | 2.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.1M | 320,804 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 29,096 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,663 | 1.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.8M | 27,963 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,748 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,404 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 25,393 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,487 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,064 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 24,452 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,400 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,123 | 0.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.6M | 143,251 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.6M | 306,267 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 26,497 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 15,856 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 33,724 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 23,805 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 7,560 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 3,439 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 63,720 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,897 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,548 | 0.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.9M | 58,474 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,238 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 22,774 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,636 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 10,167 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,796 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,094 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 2,319 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,122 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,662 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,805 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 33,489 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,444 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,934 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,440 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 13,152 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,975 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 22,330 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 23,901 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,652 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,133 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 6,416 | 0.4% |