Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $49.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS LTD DURATION | 270,000 | $5.713M | 11.5% | $21.16 | $19.99 | — | COM | 19248C105 |
| LLY | ELI LILLY & CO | 4,680 | $5.613M | 11.3% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| COPX | GLOBAL X FDS | 43,890 | $3.378M | 6.8% | $76.97 | $82.87 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| TLT | ISHARES TR | 35,000 | $3.025M | 6.1% | $86.42 | $89.20 | -3.1% | 20 YR TR BD ETF | 464287432 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 85,000 | $2.943M | 5.9% | $34.62 | $30.82 | +12.3% | SHS CREAT UNIT | 14019W109 |
| VOO | VANGUARD INDEX FDS | 4,265 | $2.929M | 5.9% | $686.81 | $496.21 | +38.4% | S&P 500 ETF SHS | 922908363 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,340 | $2.349M | 4.7% | $703.34 | $657.27 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,842 | $1.543M | 3.1% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| DKS | DICKS SPORTING GOODS INC | 6,650 | $1.508M | 3.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| IEF | ISHARES TR | 15,840 | $1.498M | 3.0% | $94.57 | $96.24 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,604 | $1.474M | 3.0% | $83.75 * | $127.98 | +20.6% | FTSE SMCAP ETF | 922042718 |
| CRH | CRH PLC | 13,400 | $1.434M | 2.9% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| ABBV | ABBVIE INC | 5,000 | $1.258M | 2.5% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 5,500 | $1.166M | 2.3% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| GLD | SPDR GOLD TR | 2,920 | $1.076M | 2.2% | $368.38 | $424.85 | -13.3% | GOLD SHS | 78463V107 |
| — | COHEN & STEERS SELECT PFD & | 50,000 | $1.006M | 2.0% | $20.13 | $20.25 | — | COM | 19248Y107 |
| MSFT | MICROSOFT CORP | 2,600 | $970K | 1.9% | $373.02 | $400.94 | -7.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,185 | $954K | 1.9% | $154.29 * | $60.97 | +37.4% | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC | 10,000 | $937K | 1.9% | $93.66 | $63.77 | +46.9% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 2,497 | $757K | 1.5% | $303.12 | $211.22 | +43.5% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 26,000 | $720K | 1.4% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 10,907 | $554K | 1.1% | $50.83 | $50.25 | +1.1% | ST STR MATER ETF | 81369Y100 |
| WFC | WELLS FARGO & CO | 6,582 | $544K | 1.1% | $82.64 | $76.49 | +8.0% | COM | 949746101 |
| SYY | SYSCO CORP | 6,400 | $535K | 1.1% | $83.58 | $72.65 | +15.1% | COM | 871829107 |
| GRMN | GARMIN LTD | 2,100 | $499K | 1.0% | $237.54 | $92.05 | +158.1% | SHS | H2906T109 |
| AAPL | APPLE INC | 1,700 | $492K | 1.0% | $289.36 | $201.41 | +43.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 13,440 | $486K | 1.0% | $36.13 | $24.01 | +50.5% | US SML CAP ETF | 808524607 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,000 | $446K | 0.9% | $22.29 | $22.68 | -1.7% | CORE PLUS INCM | 14020Y102 |
| FXI | ISHARES TR | 13,700 | $433K | 0.9% | $31.59 | $35.51 | -11.0% | CHINA LG-CAP ETF | 464287184 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,941 | $425K | 0.9% | $107.78 | $63.22 | +70.5% | COM | 74251V102 |
| EZPW | EZCORP INC | 10,000 | $346K | 0.7% | $34.57 | $31.56 | +9.6% | CL A NON VTG | 302301106 |
| TGB | TREKOR METALS LTD | 50,000 | $344K | 0.7% | $6.88 | $6.88 | — | COM | 89472Y107 |
| SCHE | SCHWAB STRATEGIC TR | 8,588 | $311K | 0.6% | $36.26 | $24.42 | +48.5% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,179 | $300K | 0.6% | $137.54 | $106.67 | +28.9% | SMLLCP 600 IDX | 921932828 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,000 | $285K | 0.6% | $57.03 | $51.66 | +10.4% | CHINA TECHNLGY | 46138E800 |
| EEM | ISHARES TR | 4,000 | $274K | 0.5% | $68.41 | $51.73 | +32.3% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 735 | $272K | 0.5% | $370.04 | $335.06 | +10.4% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 9,371 | $271K | 0.5% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 6,864 | $253K | 0.5% | $36.87 | $29.11 | +26.7% | US MID-CAP ETF | 808524508 |
| PPG | PPG INDS INC | 2,000 | $243K | 0.5% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,000 | $216K | 0.4% | $216.32 | $217.17 | -0.4% | COM | 33768G107 |