Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,748 | $48.53M | 22.0% | $559.39 | $392.02 | +42.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,437 | $25.84M | 11.7% | $533.48 | $394.25 | +35.3% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SER TR | 111,149 | $17.86M | 8.1% | $160.69 | $90.87 | +76.8% | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,401 | $14.59M | 6.6% | $532.58 | $242.48 | +119.6% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 73,443 | $9.393M | 4.3% | $127.90 | $125.06 | +2.3% | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 143,860 | $8.659M | 3.9% | $60.19 | $58.22 | +3.4% | U.S. MED DVC ETF | 464288810 |
| ACWX | ISHARES TR | 149,165 | $8.271M | 3.7% | $55.45 | $50.01 | +10.9% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 19,985 | $7.502M | 3.4% | $375.39 | $354.06 | +5.5% | COM | 594918104 |
| IJR | ISHARES TR | 67,605 | $7.069M | 3.2% | $104.57 | $100.29 | +4.3% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 15,673 | $5.812M | 2.6% | $370.82 * | $57.75 | +7.0% | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 8,325 | $5.217M | 2.4% | $626.70 | $153.80 | +304.8% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 37,891 | $4.966M | 2.3% | $131.07 | $108.61 | +20.7% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 7,964 | $4.59M | 2.1% | $576.36 | $186.60 | +208.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,406 | $4.311M | 2.0% | $222.13 | $107.41 | +106.1% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 1,930 | $3.765M | 1.7% | $1950.87 | $559.92 | +248.4% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 91,350 | $3.459M | 1.6% | $37.86 | $12.36 | +202.8% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 20,181 | $3.153M | 1.4% | $156.23 | $111.19 | +40.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 9,553 | $3.151M | 1.4% | $329.80 | $120.11 | +171.5% | COM | 149123101 |
| CMI | CUMMINS INC | 8,550 | $2.68M | 1.2% | $313.44 | $127.69 | +141.8% | COM | 231021106 |
| FDX | FEDEX CORP | 10,175 | $2.48M | 1.1% | $243.78 | $159.67 | +50.0% | COM | 31428X106 |
| EWC | ISHARES INC | 53,570 | $2.183M | 1.0% | $40.75 | $28.26 | +44.2% | MSCI CDA ETF | 464286509 |
| BAC | BANK AMERICA CORP | 51,239 | $2.138M | 1.0% | $41.73 | $24.54 | +67.2% | COM | 060505104 |
| EWJ | ISHARES INC | 30,930 | $2.121M | 1.0% | $68.56 | $58.94 | +16.3% | MSCI JPN ETF NEW | 46434G822 |
| OXY | OCCIDENTAL PETE CORP | 40,502 | $1.999M | 0.9% | $49.36 | $58.08 | -16.4% | COM | 674599105 |
| INDA | ISHARES TR | 37,680 | $1.94M | 0.9% | $51.48 | $41.49 | +24.1% | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 39,700 | $1.885M | 0.9% | $47.48 | $33.68 | +41.0% | MSCI TAIWAN ETF | 46434G772 |
| AMZN | AMAZON COM INC | 9,718 | $1.849M | 0.8% | $190.26 | $127.53 | +49.2% | COM | 023135106 |
| PFE | PFIZER INC | 68,823 | $1.744M | 0.8% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 16,258 | $1.605M | 0.7% | $98.70 | $97.90 | -0.3% | COM | 254687106 |
| MAT | MATTEL INC | 81,800 | $1.589M | 0.7% | $19.43 | $14.02 | +38.5% | COM | 577081102 |
| M | MACYS INC | 115,510 | $1.451M | 0.7% | $12.56 | $14.72 | -14.7% | COM | 55616P104 |
| BND | VANGUARD BD INDEX FDS | 19,005 | $1.396M | 0.6% | $73.45 | $72.12 | +1.8% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 9,225 | $1.22M | 0.6% | $132.23 | $107.93 | +22.5% | SPONSORED ADS | 01609W102 |
| TFI | SPDR SER TR | 24,005 | $1.082M | 0.5% | $45.07 | $46.56 | -3.2% | NUVEEN BLMBRG MU | 78468R721 |
| WFC | WELLS FARGO CO NEW | 10,821 | $777K | 0.4% | $71.79 | $27.16 | +159.9% | COM | 949746101 |
| PST | PROSHARES TR | 33,000 | $756K | 0.3% | $22.92 | $23.17 | -1.1% | PSHS ULSHT 7-10Y | 74347R313 |
| BSV | VANGUARD BD INDEX FDS | 9,260 | $725K | 0.3% | $78.28 | $77.84 | +0.6% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 3,265 | $344K | 0.2% | $105.44 | $106.09 | -0.6% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,367 | $335K | 0.2% | $245.30 | $111.65 | +116.3% | COM | 46625H100 |
| WMT | WALMART INC | 3,084 | $271K | 0.1% | $87.79 | $62.81 | +38.8% | COM | 931142103 |
| KO | COCA COLA CO | 3,672 | $263K | 0.1% | $71.62 * | $55.41 | +26.5% | COM | 191216100 |
| EEMV | ISHARES INC | 4,270 | $249K | 0.1% | $58.34 | $56.31 | +3.6% | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 1,587 | $245K | 0.1% | $154.64 | $128.39 | +20.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 650 | $228K | 0.1% | $350.46 | $298.91 | +16.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,100 | $225K | 0.1% | $36.90 * | $36.32 | -1.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,300 | $217K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,719 | $204K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,880 | $202K | 0.1% | $70.21 | $56.74 | +23.7% | FTSE EUROPE ETF | 922042874 |
| OPK | OPKO HEALTH INC | 19,500 | $32,370 | 0.0% | $1.66 | $3.39 | -51.0% | COM | 68375N103 |