Q4 2025 Holdings
Filed 2026-02-10 | 111 holdings | $554.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $171.4M | 1,067,120 | 30.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.9M | 103,484 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 51,219 | 5.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $19.9M | 66,778 | 3.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.6M | 355,221 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 90,963 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 28,922 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 35,005 | 1.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $9.4M | 188,219 | 1.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $8.6M | 344,096 | 1.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.6M | 25,819 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 85,766 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,136 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,292 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 28,294 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,171 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 22,031 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,863 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,900 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 23,906 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 15,252 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 7,245 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,080 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.5M | 53,622 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 32,968 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 23,399 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,716 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 3,318 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 21,792 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,013 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 2,228 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,438 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 63,382 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.5M | 9,869 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,761 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,563 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,573 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,671 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 12,913 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,824 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,178 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,581 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 32,733 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,284 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,200 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,455 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,513 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 9,574 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 12,810 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 22,461 | 0.4% |