Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 89,953 | $58.5M | 22.9% | $650.34 | $408.38 | +59.2% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 44,807 | $27.64M | 10.8% | $616.76 | $398.84 | +54.6% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 73,747 | $18.73M | 7.3% | $253.98 | $90.87 | +179.5% | STATE STREET SPD | 78464A631 |
| ACWX | ISHARES TR | 165,855 | $11.36M | 4.4% | $68.47 | $50.94 | +34.4% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,481 | $11.25M | 4.4% | $479.20 | $252.24 | +90.0% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 63,758 | $10.77M | 4.2% | $168.85 | $125.06 | +35.0% | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 18,253 | $7.973M | 3.1% | $436.79 * | $62.10 | +17.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 21,380 | $7.914M | 3.1% | $370.17 | $362.73 | +2.0% | COM | 594918104 |
| IJR | ISHARES TR | 60,720 | $7.548M | 3.0% | $124.31 | $100.29 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 130,230 | $6.948M | 2.7% | $53.35 | $58.22 | -8.4% | U.S. MED DVC ETF | 464288810 |
| KIE | SPDR SERIES TRUST | 122,680 | $6.747M | 2.6% | $55.00 | $58.10 | -5.3% | STATE STREET SPD | 78464A789 |
| CAT | CATERPILLAR INC | 9,500 | $6.73M | 2.6% | $708.46 | $120.11 | +489.8% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 39,361 | $6.366M | 2.5% | $161.73 | $110.18 | +46.8% | STATE STREET IND | 81369Y704 |
| URI | UNITED RENTALS INC | 7,910 | $5.763M | 2.3% | $728.56 | $153.80 | +373.7% | COM | 911363109 |
| GOOG | ALPHABET INC | 18,900 | $5.422M | 2.1% | $286.86 | $111.19 | +158.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT MCMORAN INC | 90,350 | $5.311M | 2.1% | $58.78 | $12.36 | +375.5% | CL B | 35671D857 |
| AAPL | APPLE INC | 18,880 | $4.792M | 1.9% | $253.79 | $107.41 | +136.3% | COM | 037833100 |
| CMI | CUMMINS INC | 8,125 | $4.371M | 1.7% | $538.02 | $127.69 | +321.4% | COM | 231021106 |
| META | META PLATFORMS INC | 7,600 | $4.348M | 1.7% | $572.13 | $186.60 | +206.6% | CL A | 30303M102 |
| FDX | FEDEX CORP | 10,050 | $3.58M | 1.4% | $356.18 | $159.67 | +123.1% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 1,913 | $3.308M | 1.3% | $1729.02 | $559.92 | +208.8% | COM | 58733R102 |
| EWC | ISHARES INC | 50,300 | $2.756M | 1.1% | $54.79 | $28.26 | +93.9% | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 37,470 | $2.657M | 1.0% | $70.92 | $33.68 | +110.6% | MSCI TAIWAN ETF | 46434G772 |
| OXY | OCCIDENTAL PETE CORP | 39,000 | $2.535M | 1.0% | $65.00 | $58.08 | +11.9% | COM | 674599105 |
| EWJ | ISHARES INC | 29,455 | $2.487M | 1.0% | $84.44 | $58.94 | +43.3% | MSCI JAPAN ETF | 46434G822 |
| BAC | BANK AMERICA CORP | 49,900 | $2.433M | 1.0% | $48.75 | $24.54 | +98.6% | COM | 060505104 |
| M | MACYS INC | 115,010 | $2.081M | 0.8% | $18.09 | $14.72 | +22.9% | COM | 55616P104 |
| BND | VANGUARD BD INDEX FDS | 27,555 | $2.029M | 0.8% | $73.64 | $72.71 | +1.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 9,530 | $1.985M | 0.8% | $208.27 | $129.53 | +60.8% | COM | 023135106 |
| PFE | PFIZER INC | 53,300 | $1.497M | 0.6% | $28.08 | $24.86 | +12.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 14,600 | $1.407M | 0.6% | $96.38 | $97.90 | -1.5% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,925 | $1.12M | 0.4% | $125.46 | $107.93 | +16.2% | SPONSORED ADS | 01609W102 |
| TFI | SPDR SERIES TRUST | 23,100 | $1.047M | 0.4% | $45.34 | $46.39 | -2.3% | STATE STREET SPD | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 13,015 | $1.021M | 0.4% | $78.41 | $78.09 | +0.4% | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 16,875 | $790K | 0.3% | $46.84 | $41.49 | +12.9% | MSCI INDIA ETF | 46429B598 |
| WFC | WELLS FARGO & CO | 8,800 | $701K | 0.3% | $79.61 | $27.16 | +193.1% | COM | 949746101 |
| PST | PROSHARES TR | 24,240 | $545K | 0.2% | $22.49 | $23.17 | -2.9% | PSHS ULSHT 7-10Y | 74347R313 |
| GOOGL | ALPHABET INC | 1,580 | $454K | 0.2% | $287.56 | $157.72 | +82.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,000 | $373K | 0.1% | $124.28 | $62.81 | +97.9% | COM | 931142103 |
| MUB | ISHARES TR | 3,120 | $331K | 0.1% | $106.15 | $106.05 | +0.1% | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 4,570 | $296K | 0.1% | $64.73 | $57.04 | +13.5% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $294K | 0.1% | $294.16 | $111.65 | +163.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,700 | $288K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| KO | COCA COLA CO | 3,600 | $274K | 0.1% | $76.05 | $55.41 | +37.3% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 1,190 | $246K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| TSLA | TESLA INC | 660 | $245K | 0.1% | $371.75 | $319.75 | +16.3% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,730 | $225K | 0.1% | $82.43 | $56.74 | +45.3% | FTSE EUROPE ETF | 922042874 |
| OPK | OPKO HEALTH INC | 19,500 | $22,230 | 0.0% | $1.14 | $3.39 | -66.4% | COM | 68375N103 |