Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,024 | $9.712M | 6.3% | $538.82 | $462.60 | +16.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,342 | $6.765M | 4.4% | $289.81 | $250.67 | +15.6% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 231,021 | $5.244M | 3.4% | $22.70 | $21.68 | +4.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,504 | $4.006M | 2.6% | $421.49 | $399.26 | +4.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,698 | $3.943M | 2.6% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,198 | $3.633M | 2.4% | $586.08 | $502.05 | +16.7% | TR UNIT | 78462F103 |
| LINC | LINCOLN EDL SVCS CORP | 209,755 | $3.318M | 2.2% | $15.82 | $11.50 | +37.5% | COM | 533535100 |
| KEX | KIRBY CORP | 31,289 | $3.31M | 2.2% | $105.80 | $93.41 | +13.3% | COM | 497266106 |
| AGM | FEDERAL AGRIC MTG CORP | 16,013 | $3.154M | 2.1% | $196.95 * | $179.09 | +6.5% | CL C | 313148306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,243 | $2.967M | 1.9% | $27.16 | $26.81 | +1.3% | COM | 388689101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,568 | $2.942M | 1.9% | $188.97 * | $238.12 | -22.5% | COM | 446413106 |
| IWD | ISHARES TR | 15,212 | $2.816M | 1.8% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| UTI | UNIVERSAL TECHNICAL INST INC | 95,410 | $2.453M | 1.6% | $25.71 | $16.76 | +53.4% | COM | 913915104 |
| SO | SOUTHERN CO | 29,662 | $2.442M | 1.6% | $82.32 * | $65.11 | +22.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 16,488 | $2.388M | 1.6% | $144.84 * | $139.03 | -0.4% | COM | 166764100 |
| SENEA | SENECA FOODS CORP NEW | 27,974 | $2.217M | 1.4% | $79.26 | $58.20 | +36.2% | CL A | 817070501 |
| ALL | ALLSTATE CORP | 11,478 | $2.213M | 1.4% | $192.79 | $152.30 | +24.1% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 27,395 | $2.143M | 1.4% | $78.21 | $50.06 | +54.3% | COM | 008474108 |
| COKE | COCA COLA CONS INC | 1,649 | $2.078M | 1.4% | $1259.99 * | $100.59 | +24.1% | COM | 191098102 |
| PNC | PNC FINL SVCS GROUP INC | 10,142 | $1.956M | 1.3% | $192.85 * | $141.49 | +31.4% | COM | 693475105 |
| CRD/A | CRAWFORD & CO | 165,490 | $1.913M | 1.2% | $11.56 * | $10.81 | +4.1% | CL A | 224633206 |
| SSTI | SOUNDTHINKING INC | 142,040 | $1.855M | 1.2% | $13.06 | $13.19 | -1.0% | COM | 82536T107 |
| THG | HANOVER INS GROUP INC | 11,972 | $1.852M | 1.2% | $154.66 * | $135.51 | +11.8% | COM | 410867105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 507,650 | $1.817M | 1.2% | $3.58 | $3.39 | +5.5% | COM | 88162F105 |
| COST | COSTCO WHSL CORP NEW | 1,934 | $1.772M | 1.2% | $916.14 | $706.75 | +29.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 7,257 | $1.757M | 1.1% | $242.13 | $196.42 | +23.3% | GOLD SHS | 78463V107 |
| PAAS | PAN AMERN SILVER CORP | 86,748 | $1.754M | 1.1% | $20.22 | $17.16 | +17.8% | COM | 697900108 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,810 | $1.742M | 1.1% | $103.60 | $109.88 | -7.0% | COM | 33768G107 |
| — | HESS CORP | 12,815 | $1.705M | 1.1% | $133.01 | $152.40 | — | COM | 42809H107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,431 | $1.677M | 1.1% | $225.68 | $199.00 | +13.4% | CL A | 55825T103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,763 | $1.645M | 1.1% | $53.46 * | $48.40 | +5.5% | COM NEW | 668074305 |
| CRK | COMSTOCK RES INC | 88,296 | $1.609M | 1.0% | $18.22 | $10.26 | +77.5% | COM | 205768302 |
| CME | CME GROUP INC | 6,921 | $1.607M | 1.0% | $232.23 | $197.22 | +15.6% | COM | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 6,918 | $1.586M | 1.0% | $229.32 | $199.99 | +13.4% | COM SHS | 504922105 |
| PSN | PARSONS CORP DEL | 17,133 | $1.581M | 1.0% | $92.25 | $82.27 | +12.1% | COM | 70202L102 |
| VIRT | VIRTU FINL INC | 44,133 | $1.575M | 1.0% | $35.68 | $19.37 | +84.2% | CL A | 928254101 |
| — | UNILEVER PLC | 27,706 | $1.571M | 1.0% | $56.70 | $51.70 | — | SPON ADR NEW | 904767704 |
| — | TREEHOUSE FOODS INC | 44,646 | $1.568M | 1.0% | $35.13 | $37.41 | — | COM | 89469A104 |
| AZZ | AZZ INC | 19,126 | $1.567M | 1.0% | $81.92 | $73.15 | +10.9% | COM | 002474104 |
| KVUE | KENVUE INC | 69,907 | $1.493M | 1.0% | $21.35 * | $20.29 | +1.0% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1.485M | 1.0% | $485.94 * | $417.41 | +13.1% | COM | 539830109 |
| WMG | WARNER MUSIC GROUP CORP | 47,734 | $1.48M | 1.0% | $31.00 * | $31.33 | -4.0% | COM CL A | 934550203 |
| MPC | MARATHON PETE CORP | 10,198 | $1.423M | 0.9% | $139.50 * | $164.34 | -17.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 12,847 | $1.384M | 0.9% | $107.74 * | $88.78 | +17.1% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 22,954 | $1.343M | 0.9% | $58.52 * | $52.20 | +9.2% | COM | 084423102 |
| MNRO | MONRO INC | 54,004 | $1.339M | 0.9% | $24.80 | $30.04 | -17.4% | COM | 610236101 |
| — | BARRICK GOLD CORP | 86,287 | $1.337M | 0.9% | $15.50 | $16.69 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 12,329 | $1.326M | 0.9% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 22,460 | $1.216M | 0.8% | $54.12 * | $33.90 | +54.3% | COM | 969457100 |
| SIGI | SELECTIVE INS GROUP INC | 12,736 | $1.191M | 0.8% | $93.52 * | $89.54 | +1.9% | COM | 816300107 |
| CNX | CNX RES CORP | 32,151 | $1.179M | 0.8% | $36.67 | $22.00 | +66.7% | COM | 12653C108 |
| ALNT | ALLIENT INC | 47,528 | $1.154M | 0.8% | $24.28 | $24.18 | +0.1% | COM | 019330109 |
| MRK | MERCK & CO INC | 11,486 | $1.143M | 0.7% | $99.48 * | $115.74 | -17.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,831 | $1.091M | 0.7% | $225.89 * | $180.91 | +15.2% | COM | 438516106 |
| CDW | CDW CORP | 6,135 | $1.068M | 0.7% | $174.04 | $190.95 | -10.2% | COM | 12514G108 |
| FOX | FOX CORP | 23,232 | $1.063M | 0.7% | $45.74 | $27.42 | +65.1% | CL B COM | 35137L204 |
| NEM | NEWMONT CORP | 28,485 | $1.06M | 0.7% | $37.22 | $33.15 | +10.4% | COM | 651639106 |
| LKQ | LKQ CORP | 28,108 | $1.033M | 0.7% | $36.75 * | $46.45 | -23.5% | COM | 501889208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,028 | $1.016M | 0.7% | $84.49 | $85.13 | -0.7% | COM | 84790A105 |
| D | DOMINION ENERGY INC | 18,865 | $1.016M | 0.7% | $53.86 * | $44.13 | +16.5% | COM | 25746U109 |
| — | SANDSTORM GOLD LTD | 180,819 | $1.009M | 0.7% | $5.58 | $5.42 | — | COM NEW | 80013R206 |
| EQT | EQT CORP | 21,583 | $995K | 0.6% | $46.11 | $34.81 | +30.9% | COM | 26884L109 |
| SLRC | SLR INVESTMENT CORP | 60,368 | $976K | 0.6% | $16.16 * | $12.56 | +16.4% | COM | 83413U100 |
| MZTI | LANCASTER COLONY CORP | 5,517 | $955K | 0.6% | $173.14 | $188.15 | -8.0% | COM | 513847103 |
| JAAA | JANUS DETROIT STR TR | 18,366 | $931K | 0.6% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 6,407 | $927K | 0.6% | $144.63 * | $150.29 | -6.6% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,197 | $918K | 0.6% | $176.67 * | $24.63 | +78.4% | COM CL A | 45841N107 |
| VSTS | VESTIS CORPORATION | 60,246 | $918K | 0.6% | $15.24 | $15.05 | +1.2% | COM SHS | 29430C102 |
| WMT | WALMART INC | 10,047 | $908K | 0.6% | $90.35 | $56.48 | +58.5% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 3,707 | $870K | 0.6% | $234.70 * | $224.38 | +2.4% | COM | 655844108 |
| AVD | AMERICAN VANGUARD CORP | 178,242 | $825K | 0.5% | $4.63 | $7.67 | -39.6% | COM | 030371108 |
| UNF | UNIFIRST CORP MASS | 4,655 | $796K | 0.5% | $171.09 | $175.21 | -3.1% | COM | 904708104 |
| IWM | ISHARES TR | 3,402 | $752K | 0.5% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 8,142 | $739K | 0.5% | $90.76 * | $97.81 | -11.8% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 3,057 | $733K | 0.5% | $239.71 * | $177.10 | +32.5% | COM | 46625H100 |
| LAND | GLADSTONE LD CORP | 67,423 | $732K | 0.5% | $10.85 | $12.87 | — | COM | 376549101 |
| GENC | GENCOR INDS INC | 41,094 | $725K | 0.5% | $17.65 | $16.25 | +8.6% | COM | 368678108 |
| FIGS | FIGS INC | 112,236 | $695K | 0.5% | $6.19 | $5.83 | +6.2% | CL A | 30260D103 |
| — | AIR TRANSPORT SERVICES GRP I | 31,205 | $686K | 0.4% | $21.98 | $16.57 | — | COM | 00922R105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,217 | $682K | 0.4% | $109.73 | $97.39 | +12.7% | COM | 681116109 |
| AVGO | BROADCOM INC | 2,909 | $674K | 0.4% | $231.84 | $154.33 | +48.9% | COM | 11135F101 |
| FTDR | FRONTDOOR INC | 11,856 | $648K | 0.4% | $54.67 | $46.83 | +16.7% | COM | 35905A109 |
| PLPC | PREFORMED LINE PRODS CO | 4,738 | $605K | 0.4% | $127.79 | $129.78 | -1.5% | COM | 740444104 |
| V | VISA INC | 1,765 | $558K | 0.4% | $316.04 | $273.82 | +14.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,041 | $548K | 0.4% | $526.57 | $452.59 | +15.7% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 7,939 | $497K | 0.3% | $62.65 | $64.44 | -2.8% | SPON ADS | 780259305 |
| MP | MP MATERIALS CORP | 31,026 | $484K | 0.3% | $15.60 | $16.32 | -4.4% | COM CL A | 553368101 |
| CCK | CROWN HLDGS INC | 5,709 | $472K | 0.3% | $82.69 | $89.91 | -9.0% | COM | 228368106 |
| BINC | BLACKROCK ETF TRUST II | 9,001 | $468K | 0.3% | $52.02 | $52.07 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| SCL | STEPAN CO | 7,055 | $456K | 0.3% | $64.70 | $77.79 | -16.8% | COM | 858586100 |
| CMDY | ISHARES U S ETF TR | 9,070 | $432K | 0.3% | $47.58 | $46.70 | +1.9% | BLOOMBERG ROLL | 46431W598 |
| JBBB | JANUS DETROIT STR TR | 7,880 | $387K | 0.3% | $49.16 | $48.96 | +0.4% | B-BBB CLO ETF | 47103U753 |
| BA | BOEING CO | 2,154 | $381K | 0.2% | $177.00 | $205.48 | -13.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,234 | $375K | 0.2% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 10,149 | $369K | 0.2% | $36.32 | $36.63 | -0.9% | COM | 29670G102 |
| IVW | ISHARES TR | 3,428 | $348K | 0.2% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 842 | $346K | 0.2% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 6,325 | $313K | 0.2% | $49.51 | $39.20 | +26.3% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,583 | $268K | 0.2% | $169.30 | $154.16 | +9.8% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,155 | $259K | 0.2% | $62.26 * | $56.70 | +6.7% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 9,147 | $234K | 0.2% | $25.54 * | $24.19 | +2.0% | COM | 127097103 |
| DLN | WISDOMTREE TR | 2,722 | $212K | 0.1% | $77.79 | $75.46 | +3.1% | US LARGECAP DIVD | 97717W307 |
| — | HCW BIOLOGICS INC | 75,116 | $33,509 | 0.0% | $0.45 | $1.75 | — | COM | 40423R105 |