Q1 2026 Holdings
Filed 2026-05-13 | 121 holdings | $560.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $153.7M | 1,061,208 | 27.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.1M | 99,673 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 49,811 | 5.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $22.6M | 72,380 | 4.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $20.4M | 409,793 | 3.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $19.8M | 789,727 | 3.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.2M | 372,015 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2M | 91,517 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 120,193 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 28,797 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,013 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9M | 33,357 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.1M | 24,574 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,569 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 61,706 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,148 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 14,211 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.9M | 22,703 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,381 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 21,020 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,913 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 3,968 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,900 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6M | 3,288 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,565 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 19,988 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 2,253 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 23,103 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 31,942 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 61,859 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 22,673 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,956 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 10,113 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 44,755 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,845 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,166 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 12,595 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 32,677 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,882 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,436 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 13,926 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 34,153 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 10,311 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 4,478 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,671 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 23,922 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,582 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,760 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,204 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.1M | 44,073 | 0.4% |