Q2 2026 Holdings
Filed 2026-07-31 | 124 holdings | $643.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $161.3M | 1,061,066 | 25.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.1M | 97,653 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.1M | 48,970 | 5.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $26.4M | 73,175 | 4.1% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $25.4M | 509,707 | 3.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $22.6M | 902,765 | 3.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $15.3M | 373,428 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 188,444 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5M | 91,918 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 19,090 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 28,401 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 34,317 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 12,803 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9M | 36,150 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.7M | 20,169 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.8M | 23,525 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 21,981 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,579 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,584 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,434 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,409 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,752 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 6,093 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 3,124 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,286 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0M | 22,702 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 21,928 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 12,677 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,934 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 13,526 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4M | 9,950 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 47,614 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,041 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,905 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 34,791 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 32,702 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 61,573 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 13,999 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 7,788 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 24,225 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 33,758 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 12,652 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 24,480 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 19,762 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,152 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 10,430 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,671 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 4,698 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,454 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 4,632 | 0.4% |