Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $284M (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 | 83,393 | $62.28M | 21.9% | $746.77 | $408.38 | +82.9% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 42,307 | $29.76M | 10.5% | $703.34 | $398.84 | +76.3% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 72,577 | $20.6M | 7.3% | $283.79 | $90.87 | +212.3% | ST STR SP AERO | 78464A631 |
| ACWX | ISHARES TR | 165,185 | $12.57M | 4.4% | $76.11 | $50.94 | +49.4% | MSCI ACWI EX US | 464288240 |
| IBB | ISHARES TR | 64,018 | $12.18M | 4.3% | $190.19 | $125.06 | +52.1% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,716 | $11.87M | 4.2% | $500.39 | $254.50 | +96.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 8,640 | $9.201M | 3.2% | $1064.90 | $120.11 | +786.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 106,358 | $9.162M | 3.2% | $86.14 | $80.36 | +7.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 60,420 | $8.961M | 3.2% | $148.31 | $100.29 | +47.9% | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 7,610 | $8.621M | 3.0% | $1132.89 | $153.80 | +636.6% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 21,745 | $8.111M | 2.9% | $373.02 | $363.44 | +2.6% | COM | 594918104 |
| KIE | SPDR SERIES TRUST | 123,140 | $7.51M | 2.6% | $60.99 | $58.10 | +5.0% | ST STR SP INS | 78464A789 |
| XLI | SELECT SECTOR SPDR TR | 39,441 | $7.306M | 2.6% | $185.23 | $110.18 | +68.1% | ST STR INDL ETF | 81369Y704 |
| GOOG | ALPHABET INC | 18,600 | $6.572M | 2.3% | $353.33 | $111.19 | +217.8% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 131,470 | $6.496M | 2.3% | $49.41 | $58.22 | -15.1% | U.S. MED DVC ETF | 464288810 |
| CMI | CUMMINS INC | 7,975 | $5.688M | 2.0% | $713.21 | $127.69 | +458.6% | COM | 231021106 |
| AAPL | APPLE INC | 18,880 | $5.463M | 1.9% | $289.36 | $107.41 | +169.4% | COM | 037833100 |
| FCX | FREEPORT MCMORAN INC | 85,350 | $5.368M | 1.9% | $62.89 | $12.36 | +408.7% | CL B | 35671D857 |
| META | META PLATFORMS INC | 7,600 | $4.281M | 1.5% | $563.29 | $186.60 | +201.9% | CL A | 30303M102 |
| EWT | ISHARES INC | 36,920 | $4.01M | 1.4% | $108.61 | $33.68 | +222.5% | MSCI TAIWAN ETF | 46434G772 |
| MELI | MERCADOLIBRE INC | 2,180 | $3.7M | 1.3% | $1697.39 | $700.51 | +142.3% | COM | 58733R102 |
| FDX | FEDEX CORP | 10,050 | $3.147M | 1.1% | $313.13 | $159.67 | +96.1% | COM | 31428X106 |
| XME | SPDR SERIES TRUST | 28,065 | $3.001M | 1.1% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| EWC | ISHARES INC | 50,070 | $2.886M | 1.0% | $57.64 | $28.26 | +104.0% | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 29,410 | $2.743M | 1.0% | $93.27 | $58.94 | +58.2% | MSCI JAPAN ETF | 46434G822 |
| M | MACYS INC | 115,010 | $2.708M | 1.0% | $23.55 | $14.72 | +60.0% | COM | 55616P104 |
| BAC | BANK OF AMER CORP | 44,400 | $2.53M | 0.9% | $56.98 | $24.54 | +132.2% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 31,980 | $2.348M | 0.8% | $73.41 | $72.80 | +0.8% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 9,530 | $2.271M | 0.8% | $238.34 | $129.53 | +84.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 39,000 | $1.894M | 0.7% | $48.57 | $58.08 | -16.4% | COM | 674599105 |
| PFE | PFIZER INC | 71,300 | $1.717M | 0.6% | $24.08 | $25.19 | -4.4% | COM | 717081103 |
| TFI | SPDR SERIES TRUST | 25,260 | $1.157M | 0.4% | $45.80 | $46.32 | -1.1% | ST STR NUVEE ETF | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 14,780 | $1.152M | 0.4% | $77.91 | $78.08 | -0.2% | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 16,885 | $834K | 0.3% | $49.39 | $41.49 | +19.0% | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 7,850 | $756K | 0.3% | $96.25 | $97.90 | -1.7% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,825 | $751K | 0.3% | $95.98 | $107.93 | -11.1% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,580 | $565K | 0.2% | $357.37 | $157.72 | +126.6% | CAP STK CL A | 02079K305 |
| PST | PROSHARES TR | 24,240 | $552K | 0.2% | $22.76 | $23.17 | -1.8% | PSHS ULSHT 7-10Y | 74347R313 |
| WFC | WELLS FARGO & CO | 6,300 | $521K | 0.2% | $82.64 | $27.16 | +204.2% | COM | 949746101 |
| MUB | ISHARES TR | 3,240 | $349K | 0.1% | $107.62 | $106.08 | +1.5% | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 4,570 | $344K | 0.1% | $75.28 | $57.04 | +32.0% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $327K | 0.1% | $327.33 | $111.65 | +193.2% | COM | 46625H100 |
| KO | COCA COLA CO | 3,600 | $293K | 0.1% | $81.27 | $55.41 | +46.7% | COM | 191216100 |
| TSLA | TESLA INC | 660 | $278K | 0.1% | $420.60 | $319.75 | +31.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,000 | $273K | 0.1% | $136.72 | $120.61 | +13.4% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,730 | $242K | 0.1% | $88.54 | $56.74 | +56.0% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORPORATION | 1,440 | $239K | 0.1% | $165.76 | $182.33 | -9.1% | COM | 166764100 |
| V | VISA INC | 640 | $220K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| OPK | OPKO HEALTH INC | 19,500 | $29,250 | 0.0% | $1.50 | $3.39 | -55.8% | COM | 68375N103 |