Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $42.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 13,000 | $1.866M | 4.4% | $143.52 | $147.71 | -2.8% | SHS | N00985106 |
| LITE | LUMENTUM HLDGS INC | 1,300 | $1.263M | 3.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| AMZN | AMAZON COM INC | 3,000 | $747K | 1.8% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 7,000 | $476K | 1.1% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $452K | 1.1% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| AIA | ISHARES TR | 3,000 | $427K | 1.0% | $142.17 | $137.59 | +3.3% | ASIA 50 ETF | 464288430 |
| XLU | SELECT SECTOR SPDR TR | 9,000 | $355K | 0.8% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| TRGP | TARGA RES CORP | 1,000 | $270K | 0.6% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| FCX | FREEPORT MCMORAN INC | 3,000 | $210K | 0.5% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 5,660 (+20.9%) | $6.549M (+16.7%) | 15.6% | $1157.08 | $1049.14 | +10.3% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,767 (+57.8%) | $2.418M (+56.8%) | 5.8% | $59.31 | $57.37 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 4,920 (+68.5%) | $1.874M (+74.2%) | 4.5% | $380.84 | $411.11 | -7.4% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC | 20,000 (+100.0%) | $1.669M (+78.2%) | 4.0% | $83.46 | $74.30 | +12.3% | COM NEW | 247361702 |
| — | COHEN & STEERS LTD DURATION | 273,350 (+1.2%) | $5.287M (-7.5%) | 12.6% | $19.34 | $19.98 | — | COM | 19248C105 |
| — | COHEN & STEERS SELECT PFD & | 55,000 (+10.0%) | $998K (-0.9%) | 2.4% | $18.14 | $20.06 | — | COM | 19248Y107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | 43,890 | $3.378M | 8.0% | $76.97 * | $82.87 | +2.2% | — | 37954Y830 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 85,000 | $2.943M | 7.0% | $34.62 | $30.82 | +11.2% | — | 14019W109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,340 | $2.349M | 5.6% | $703.34 * | $657.27 | -0.1% | — | 78467Y107 |
| DKS | DICKS SPORTING GOODS INC | 6,650 | $1.508M | 3.6% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| ABBV | ABBVIE INC | 5,000 | $1.258M | 3.0% | $251.64 * | $215.15 | +21.6% | — | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 5,500 | $1.166M | 2.8% | $211.95 * | $196.26 | +18.8% | — | 74834L100 |
| XLB | SELECT SECTOR SPDR TR | 10,907 | $554K | 1.3% | $50.83 * | $50.25 | -3.1% | — | 81369Y100 |
| EZPW | EZCORP INC | 10,000 | $346K | 0.8% | $34.57 * | $31.56 | -5.7% | — | 302301106 |
| TGB | TREKOR METALS LTD | 50,000 | $344K | 0.8% | $6.88 | $6.88 | — | — | 89472Y107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,000 | $285K | 0.7% | $57.03 * | $51.66 | -13.1% | — | 46138E800 |
| VTI | VANGUARD INDEX FDS | 735 | $272K | 0.6% | $370.04 | $335.06 | +11.7% | — | 922908769 |
| PPG | PPG INDS INC | 2,000 | $243K | 0.6% | $121.29 * | $111.37 | -6.3% | — | 693506107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,000 | $216K | 0.5% | $216.32 * | $217.17 | -2.7% | — | 33768G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 8,400 (-37.3%) | $696K (-51.5%) | 1.7% | $82.80 | $110.00 | -24.7% | ORD | G25508105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,161 (-48.0%) | $760K (-48.4%) | 1.8% | $82.97 * | $127.98 | +21.3% | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 10,000 (-61.5%) | $275K (-61.9%) | 0.7% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 15,500 (-2.1%) | $1.384M (-7.6%) | 3.3% | $89.31 | $96.24 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,600 | $1.334M | 3.2% | $512.90 | $400.94 | +27.9% | COM | 594918104 |
| TLT | ISHARES TR | 35,000 | $2.722M | 6.5% | $77.78 | $89.20 | -12.8% | 20 YR TR BD ETF | 464287432 |
| GRMN | GARMIN LTD | 2,100 | $602K | 1.4% | $286.84 | $92.05 | +211.6% | SHS | H2906T109 |
| AAPL | APPLE INC | 1,700 | $566K | 1.3% | $333.02 | $201.41 | +65.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,265 | $2.989M | 7.1% | $700.86 | $496.21 | +41.2% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 13,440 | $439K | 1.0% | $32.63 | $24.01 | +35.9% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 2,497 | $710K | 1.7% | $284.49 | $211.22 | +34.7% | MRNGSTR SML CAP | 922908751 |
| SYY | SYSCO CORP | 6,400 | $499K | 1.2% | $77.96 | $72.65 | +7.3% | COM | 871829107 |
| FXI | ISHARES TR | 13,700 | $466K | 1.1% | $34.02 | $35.51 | -4.2% | CHINA LG-CAP ETF | 464287184 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,179 | $276K | 0.7% | $126.52 | $106.67 | +18.6% | SMLLCP 600 IDX | 921932828 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,000 | $423K | 1.0% | $21.17 | $22.68 | -6.6% | CORE PLUS INCM | 14020Y102 |
| SCHM | SCHWAB STRATEGIC TR | 6,864 | $234K | 0.6% | $34.02 | $29.11 | +16.9% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO & CO | 6,582 | $527K | 1.3% | $80.05 | $76.49 | +4.7% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,941 | $441K | 1.1% | $111.96 | $63.22 | +77.1% | COM | 74251V102 |
| EEM | ISHARES TR | 4,000 | $267K | 0.6% | $66.79 | $51.73 | +29.1% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,185 | $960K | 2.3% | $155.25 * | $60.97 | +36.1% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 9,371 | $275K | 0.7% | $29.31 | $22.03 | +33.1% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 8,588 | $313K | 0.7% | $36.45 | $24.42 | +49.3% | EMRG MKTEQ ETF | 808524706 |