Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,933 | $9.73M | 6.1% | $513.90 | $466.35 | +10.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 25,154 | $6.913M | 4.4% | $274.84 | $253.54 | +8.4% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 229,949 | $4.951M | 3.1% | $21.53 | $21.68 | -0.7% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,455 | $4.503M | 2.8% | $532.58 | $393.34 | +35.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,165 | $3.449M | 2.2% | $559.39 | $502.05 | +11.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,012 | $3.383M | 2.1% | $375.38 | $399.26 | -6.5% | COM | 594918104 |
| LINC | LINCOLN EDL SVCS CORP | 212,715 | $3.376M | 2.1% | $15.87 | $11.57 | +37.2% | COM | 533535100 |
| HII | HUNTINGTON INGALLS INDS INC | 15,830 | $3.23M | 2.0% | $204.04 | $237.26 | -15.3% | COM | 446413106 |
| KEX | KIRBY CORP | 31,378 | $3.169M | 2.0% | $101.01 | $93.41 | +8.1% | COM | 497266106 |
| AGM | FEDERAL AGRIC MTG CORP | 16,012 | $3.002M | 1.9% | $187.51 * | $179.09 | +2.2% | CL C | 313148306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,373 | $2.839M | 1.8% | $25.96 | $26.81 | -3.2% | COM | 388689101 |
| SO | SOUTHERN CO | 29,630 | $2.724M | 1.7% | $91.95 * | $65.11 | +37.8% | COM | 842587107 |
| SSTI | SOUNDTHINKING INC | 159,138 | $2.697M | 1.7% | $16.95 | $13.36 | +26.9% | COM | 82536T107 |
| CVX | CHEVRON CORP NEW | 15,866 | $2.654M | 1.7% | $167.29 * | $139.03 | +16.3% | COM | 166764100 |
| SENEA | SENECA FOODS CORP NEW | 28,559 | $2.543M | 1.6% | $89.04 | $58.65 | +51.8% | CL A | 817070501 |
| COKE | COCA COLA CONS INC | 1,699 | $2.294M | 1.4% | $1350.00 * | $101.56 | +31.9% | COM | 191098102 |
| ALL | ALLSTATE CORP | 10,849 | $2.247M | 1.4% | $207.07 | $152.30 | +34.0% | COM | 020002101 |
| THG | HANOVER INS GROUP INC | 12,217 | $2.125M | 1.3% | $173.95 | $135.98 | +26.0% | COM | 410867105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,744 | $2.092M | 1.3% | $194.72 | $201.33 | -3.3% | CL A | 55825T103 |
| — | HESS CORP | 13,010 | $2.078M | 1.3% | $159.73 | $152.51 | — | COM | 42809H107 |
| SIGI | SELECTIVE INS GROUP INC | 22,548 | $2.064M | 1.3% | $91.54 | $87.88 | +2.1% | COM | 816300107 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,148 | $2.063M | 1.3% | $120.32 | $109.92 | +8.3% | COM | 33768G107 |
| KVUE | KENVUE INC | 85,894 | $2.06M | 1.3% | $23.98 * | $20.49 | +13.5% | COM | 49177J102 |
| CRD/A | CRAWFORD & CO | 168,884 | $1.929M | 1.2% | $11.42 * | $10.82 | +3.3% | CL A | 224633206 |
| GLD | SPDR GOLD TR | 6,667 | $1.921M | 1.2% | $288.14 | $196.42 | +46.7% | GOLD SHS | 78463V107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 31,265 | $1.809M | 1.1% | $57.87 * | $48.46 | +15.4% | COM NEW | 668074305 |
| CME | CME GROUP INC | 6,661 | $1.767M | 1.1% | $265.29 | $197.22 | +32.7% | COM | 12572Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 518,371 | $1.742M | 1.1% | $3.36 | $3.41 | -1.4% | COM | 88162F105 |
| VIRT | VIRTU FINL INC | 44,922 | $1.712M | 1.1% | $38.12 | $19.68 | +93.7% | CL A | 928254101 |
| PNC | PNC FINL SVCS GROUP INC | 9,736 | $1.711M | 1.1% | $175.77 * | $141.49 | +20.8% | COM | 693475105 |
| — | UNILEVER PLC | 28,341 | $1.688M | 1.1% | $59.55 | $51.88 | — | SPON ADR NEW | 904767704 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65,229 | $1.675M | 1.1% | $25.68 | $16.76 | +53.2% | COM | 913915104 |
| — | BARRICK GOLD CORP | 84,904 | $1.651M | 1.0% | $19.44 | $16.69 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 1,731 | $1.638M | 1.0% | $945.99 | $706.75 | +33.3% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 15,626 | $1.629M | 1.0% | $104.23 * | $93.65 | +7.6% | COM | 22822V101 |
| AZZ | AZZ INC | 19,429 | $1.624M | 1.0% | $83.61 | $73.39 | +13.1% | COM | 002474104 |
| HON | HONEYWELL INTL INC | 7,628 | $1.615M | 1.0% | $211.75 * | $187.33 | +4.8% | COM | 438516106 |
| NEM | NEWMONT CORP | 32,929 | $1.59M | 1.0% | $48.28 | $34.51 | +38.4% | COM | 651639106 |
| WRB | BERKLEY W R CORP | 22,100 | $1.573M | 1.0% | $71.16 * | $52.20 | +32.9% | COM | 084423102 |
| CSCO | CISCO SYS INC | 24,615 | $1.519M | 1.0% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| PLPC | PREFORMED LINE PRODS CO | 10,820 | $1.516M | 1.0% | $140.09 | $133.23 | +5.1% | COM | 740444104 |
| DUK | DUKE ENERGY CORP NEW | 12,370 | $1.509M | 1.0% | $121.97 * | $88.78 | +33.8% | COM NEW | 26441C204 |
| LH | LABCORP HOLDINGS INC | 6,464 | $1.504M | 1.0% | $232.74 | $199.99 | +15.4% | COM SHS | 504922105 |
| MPC | MARATHON PETE CORP | 10,220 | $1.489M | 0.9% | $145.69 | $164.34 | -12.8% | COM | 56585A102 |
| WMG | WARNER MUSIC GROUP CORP | 47,239 | $1.481M | 0.9% | $31.35 * | $31.33 | -2.5% | COM CL A | 934550203 |
| XOM | EXXON MOBIL CORP | 11,871 | $1.412M | 0.9% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 27,636 | $1.401M | 0.9% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| WMB | WILLIAMS COS INC | 23,022 | $1.376M | 0.9% | $59.76 * | $34.43 | +69.3% | COM | 969457100 |
| — | TREEHOUSE FOODS INC | 50,675 | $1.373M | 0.9% | $27.09 | $36.18 | — | COM | 89469A104 |
| LMT | LOCKHEED MARTIN CORP | 2,894 | $1.293M | 0.8% | $446.71 * | $417.41 | +4.7% | COM | 539830109 |
| UNF | UNIFIRST CORP MASS | 7,357 | $1.28M | 0.8% | $174.00 | $186.99 | -7.5% | COM | 904708104 |
| SCL | STEPAN CO | 22,990 | $1.265M | 0.8% | $55.04 | $66.17 | -16.8% | COM | 858586100 |
| INGM | INGRAM MICRO HLDG CORP | 67,977 | $1.206M | 0.8% | $17.74 | $21.30 | -16.7% | COM | 457152106 |
| FOX | FOX CORP | 22,293 | $1.175M | 0.7% | $52.71 | $27.42 | +91.2% | CL B COM | 35137L204 |
| JNJ | JOHNSON & JOHNSON | 6,815 | $1.13M | 0.7% | $165.84 * | $150.42 | +7.8% | COM | 478160104 |
| RTO | RENTOKIL INITIAL PLC | 48,634 | $1.114M | 0.7% | $22.90 | $24.13 | -5.1% | SPONSORED ADR | 760125104 |
| LKQ | LKQ CORP | 26,147 | $1.112M | 0.7% | $42.54 * | $46.45 | -10.8% | COM | 501889208 |
| ALNT | ALLIENT INC | 48,961 | $1.076M | 0.7% | $21.98 | $24.20 | -9.4% | COM | 019330109 |
| SYY | SYSCO CORP | 14,309 | $1.074M | 0.7% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| AVD | AMERICAN VANGUARD CORP | 243,143 | $1.07M | 0.7% | $4.40 | $6.98 | -37.0% | COM | 030371108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,094 | $1.058M | 0.7% | $116.36 | $100.03 | +16.3% | COM | 681116109 |
| MRK | MERCK & CO INC | 11,721 | $1.052M | 0.7% | $89.76 * | $115.22 | -24.3% | COM | 58933Y105 |
| SLRC | SLR INVESTMENT CORP | 62,084 | $1.047M | 0.7% | $16.86 * | $12.64 | +23.7% | COM | 83413U100 |
| PSN | PARSONS CORP DEL | 17,447 | $1.033M | 0.7% | $59.21 | $82.10 | -27.9% | COM | 70202L102 |
| CNX | CNX RES CORP | 32,633 | $1.027M | 0.6% | $31.48 | $22.12 | +42.3% | COM | 12653C108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,272 | $1.01M | 0.6% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| CCK | CROWN HLDGS INC | 11,230 | $1.002M | 0.6% | $89.26 | $88.17 | +0.4% | COM | 228368106 |
| MZTI | LANCASTER COLONY CORP | 5,688 | $995K | 0.6% | $175.00 | $187.92 | -6.9% | COM | 513847103 |
| CDW | CDW CORP | 5,919 | $949K | 0.6% | $160.26 | $190.95 | -17.0% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 3,998 | $947K | 0.6% | $236.85 | $225.47 | +3.4% | COM | 655844108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,361 | $884K | 0.6% | $71.55 | $84.95 | -15.8% | COM | 84790A105 |
| — | MRC GLOBAL INC | 76,895 | $883K | 0.6% | $11.48 | $11.48 | — | COM | 55345K103 |
| WMT | WALMART INC | 10,028 | $880K | 0.6% | $87.79 | $56.48 | +54.4% | COM | 931142103 |
| MNRO | MONRO INC | 57,078 | $826K | 0.5% | $14.47 | $29.45 | -50.9% | COM | 610236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,898 | $811K | 0.5% | $165.59 * | $24.63 | +67.4% | COM CL A | 45841N107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| MP | MP MATERIALS CORP | 32,185 | $786K | 0.5% | $24.41 | $16.57 | +47.3% | COM CL A | 553368101 |
| JPM | JPMORGAN CHASE & CO. | 3,163 | $776K | 0.5% | $245.30 | $179.58 | +34.5% | COM | 46625H100 |
| LAND | GLADSTONE LD CORP | 72,862 | $767K | 0.5% | $10.52 | $12.69 | — | COM | 376549101 |
| V | VISA INC | 1,845 | $647K | 0.4% | $350.46 | $276.53 | +26.1% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 8,468 | $621K | 0.4% | $73.28 | $64.62 | +13.4% | SPON ADS | 780259305 |
| FTDR | FRONTDOOR INC | 15,949 | $613K | 0.4% | $38.42 | $47.88 | -19.8% | COM | 35905A109 |
| VSTS | VESTIS CORPORATION | 61,110 | $605K | 0.4% | $9.90 | $15.03 | -34.1% | COM SHS | 29430C102 |
| MA | MASTERCARD INCORPORATED | 1,041 | $571K | 0.4% | $548.12 | $452.59 | +20.6% | CL A | 57636Q104 |
| FIGS | FIGS INC | 114,149 | $524K | 0.3% | $4.59 | $5.82 | -21.1% | CL A | 30260D103 |
| GENC | GENCOR INDS INC | 42,311 | $515K | 0.3% | $12.16 | $16.19 | -24.9% | COM | 368678108 |
| AVGO | BROADCOM INC | 3,010 | $504K | 0.3% | $167.43 | $156.19 | +6.6% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 12,287 | $486K | 0.3% | $39.53 | $36.65 | +7.9% | COM | 29670G102 |
| CMDY | ISHARES U S ETF TR | 9,237 | $479K | 0.3% | $51.89 | $46.76 | +11.0% | BLOOMBERG ROLL | 46431W598 |
| BINC | BLACKROCK ETF TRUST II | 8,940 | $468K | 0.3% | $52.38 | $52.07 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| JBBB | JANUS DETROIT STR TR | 8,490 | $413K | 0.3% | $48.67 | $48.97 | -0.6% | B-BBB CLO ETF | 47103U753 |
| HUM | HUMANA INC | 1,522 | $403K | 0.3% | $264.60 | $266.75 | -1.9% | COM | 444859102 |
| RVTY | REVVITY INC | 3,564 | $377K | 0.2% | $105.80 | $115.09 | -8.3% | COM | 714046109 |
| IAU | ISHARES GOLD TR | 5,856 | $345K | 0.2% | $58.96 | $39.20 | +50.4% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 3,428 | $318K | 0.2% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| FMC | FMC CORP | 7,446 | $314K | 0.2% | $42.19 * | $42.23 | -3.7% | COM NEW | 302491303 |
| VUG | VANGUARD INDEX FDS | 842 | $312K | 0.2% | $370.82 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,784 | $304K | 0.2% | $170.42 | $149.87 | +11.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,583 | $273K | 0.2% | $172.74 | $154.16 | +12.1% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 3,552 | $254K | 0.2% | $71.62 * | $56.70 | +23.6% | COM | 191216100 |
| EQT | EQT CORP | 4,083 | $218K | 0.1% | $53.43 | $34.81 | +52.1% | COM | 26884L109 |
| DLN | WISDOMTREE TR | 2,722 | $216K | 0.1% | $79.37 | $75.46 | +5.2% | US LARGECAP DIVD | 97717W307 |
| HNRG | HALLADOR ENERGY COMPANY | 15,000 | $184K | 0.1% | $12.28 | $11.23 | +9.3% | COM | 40609P105 |
| — | HCW BIOLOGICS INC | 75,116 | $21,190 | 0.0% | $0.28 | $1.75 | — | COM | 40423R105 |