Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,663 | $10.6M | 6.4% | $568.02 | $466.35 | +21.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 26,951 | $8.191M | 4.9% | $303.93 | $255.39 | +19.0% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 201,520 | $4.802M | 2.9% | $23.83 | $21.68 | +9.9% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,026 | $4.49M | 2.7% | $497.41 | $399.26 | +24.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,336 | $4.049M | 2.4% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 15,876 | $3.833M | 2.3% | $241.46 | $237.26 | +0.8% | COM | 446413106 |
| SPY | SPDR S&P 500 ETF TR | 6,165 | $3.809M | 2.3% | $617.85 | $502.05 | +23.1% | TR UNIT | 78462F103 |
| LINC | LINCOLN EDL SVCS CORP | 158,531 | $3.654M | 2.2% | $23.05 | $11.57 | +99.2% | COM | 533535100 |
| KEX | KIRBY CORP | 31,564 | $3.58M | 2.2% | $113.41 | $93.41 | +21.4% | COM | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 160,002 | $3.371M | 2.0% | $21.07 | $25.64 | -17.8% | COM | 388689101 |
| AGM | FEDERAL AGRIC MTG CORP | 15,957 | $3.1M | 1.9% | $194.28 | $179.09 | +6.8% | CL C | 313148306 |
| SENEA | SENECA FOODS CORP NEW | 28,806 | $2.922M | 1.8% | $101.43 | $58.65 | +72.9% | CL A | 817070501 |
| SO | SOUTHERN CO | 29,221 | $2.683M | 1.6% | $91.83 | $65.11 | +38.8% | COM | 842587107 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,296 | $2.337M | 1.4% | $135.14 | $109.92 | +22.0% | COM | 33768G107 |
| CRD/A | CRAWFORD & CO | 215,079 | $2.276M | 1.4% | $10.58 | $10.74 | -2.9% | CL A | 224633206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,837 | $2.264M | 1.4% | $208.95 | $201.33 | +3.8% | CL A | 55825T103 |
| ALL | ALLSTATE CORP | 10,788 | $2.172M | 1.3% | $201.31 | $152.30 | +30.9% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 14,818 | $2.122M | 1.3% | $143.19 * | $139.03 | +0.7% | COM | 166764100 |
| SSTI | SOUNDTHINKING INC | 160,653 | $2.097M | 1.3% | $13.06 | $13.36 | -2.3% | COM | 82536T107 |
| THG | HANOVER INS GROUP INC | 12,320 | $2.093M | 1.3% | $169.87 | $135.98 | +23.7% | COM | 410867105 |
| GLD | SPDR GOLD TR | 6,818 | $2.078M | 1.3% | $304.83 | $198.78 | +53.4% | GOLD SHS | 78463V107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,416 | $2.032M | 1.2% | $131.78 | $105.96 | +24.4% | COM | 681116109 |
| — | MRC GLOBAL INC | 148,096 | $2.03M | 1.2% | $13.71 | $12.55 | — | COM | 55345K103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 597,228 | $2.007M | 1.2% | $3.36 | $3.34 | +0.6% | COM | 88162F105 |
| SIGI | SELECTIVE INS GROUP INC | 22,748 | $1.971M | 1.2% | $86.65 | $87.88 | -2.9% | COM | 816300107 |
| INGM | INGRAM MICRO HLDG CORP | 92,508 | $1.928M | 1.2% | $20.84 | $20.59 | +1.2% | COM | 457152106 |
| COKE | COCA COLA CONS INC | 17,167 | $1.917M | 1.2% | $111.65 | $118.16 | -6.1% | COM | 191098102 |
| NEM | NEWMONT CORP | 32,837 | $1.913M | 1.2% | $58.26 | $34.51 | +67.7% | COM | 651639106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,735 | $1.894M | 1.1% | $53.00 | $68.39 | -22.5% | COM | 84790A105 |
| AZZ | AZZ INC | 19,682 | $1.86M | 1.1% | $94.48 | $73.57 | +27.7% | COM | 002474104 |
| CME | CME GROUP INC | 6,631 | $1.828M | 1.1% | $275.62 | $197.22 | +38.4% | COM | 12572Q105 |
| — | HESS CORP | 13,156 | $1.823M | 1.1% | $138.54 | $152.36 | — | COM | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 9,675 | $1.804M | 1.1% | $186.42 | $141.49 | +29.4% | COM | 693475105 |
| ALNT | ALLIENT INC | 49,615 | $1.802M | 1.1% | $36.31 | $24.24 | +49.6% | COM | 019330109 |
| — | TREEHOUSE FOODS INC | 92,355 | $1.794M | 1.1% | $19.42 | $28.62 | — | COM | 89469A104 |
| KVUE | KENVUE INC | 85,413 | $1.788M | 1.1% | $20.93 * | $20.49 | -0.1% | COM | 49177J102 |
| B | BARRICK MNG CORP | 85,099 | $1.772M | 1.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| HON | HONEYWELL INTL INC | 7,577 | $1.765M | 1.1% | $232.88 * | $187.33 | +15.9% | COM | 438516106 |
| PLPC | PREFORMED LINE PRODS CO | 10,921 | $1.745M | 1.1% | $159.81 | $133.23 | +19.9% | COM | 740444104 |
| — | UNILEVER PLC | 28,226 | $1.727M | 1.0% | $61.17 | $51.88 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,718 | $1.701M | 1.0% | $990.00 | $706.75 | +39.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 24,480 | $1.698M | 1.0% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| FTDR | FRONTDOOR INC | 28,813 | $1.698M | 1.0% | $58.94 | $48.90 | +20.5% | COM | 35905A109 |
| LH | LABCORP HOLDINGS INC | 6,441 | $1.691M | 1.0% | $262.51 | $199.99 | +30.6% | COM SHS | 504922105 |
| MPC | MARATHON PETE CORP | 10,040 | $1.668M | 1.0% | $166.11 | $164.34 | +0.0% | COM | 56585A102 |
| WRB | BERKLEY W R CORP | 21,982 | $1.615M | 1.0% | $73.47 | $52.20 | +38.4% | COM | 084423102 |
| CCI | CROWN CASTLE INC | 15,566 | $1.599M | 1.0% | $102.73 * | $93.65 | +7.2% | COM | 22822V101 |
| SCL | STEPAN CO | 28,215 | $1.54M | 0.9% | $54.58 | $63.70 | -14.3% | COM | 858586100 |
| JAAA | JANUS DETROIT STR TR | 30,294 | $1.537M | 0.9% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| DUK | DUKE ENERGY CORP NEW | 12,298 | $1.451M | 0.9% | $118.00 | $88.78 | +30.6% | COM NEW | 26441C204 |
| UNF | UNIFIRST CORP MASS | 7,426 | $1.398M | 0.8% | $188.22 | $186.99 | +0.3% | COM | 904708104 |
| LMT | LOCKHEED MARTIN CORP | 2,890 | $1.338M | 0.8% | $463.14 | $417.41 | +9.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,968 | $1.29M | 0.8% | $107.80 | $110.09 | -3.8% | COM | 30231G102 |
| WMG | WARNER MUSIC GROUP CORP | 47,010 | $1.281M | 0.8% | $27.24 | $31.33 | -14.7% | COM CL A | 934550203 |
| PSN | PARSONS CORP DEL | 17,683 | $1.269M | 0.8% | $71.77 | $81.88 | -12.4% | COM | 70202L102 |
| AVD | AMERICAN VANGUARD CORP | 320,489 | $1.256M | 0.8% | $3.92 | $6.31 | -37.8% | COM | 030371108 |
| RTO | RENTOKIL INITIAL PLC | 48,399 | $1.162M | 0.7% | $24.00 | $24.13 | -0.5% | SPONSORED ADR | 760125104 |
| CCK | CROWN HLDGS INC | 11,162 | $1.149M | 0.7% | $102.98 | $88.17 | +16.2% | COM | 228368106 |
| FOX | FOX CORP | 22,189 | $1.146M | 0.7% | $51.63 | $27.42 | +87.3% | CL B COM | 35137L204 |
| CNX | CNX RES CORP | 33,068 | $1.114M | 0.7% | $33.68 | $22.24 | +51.4% | COM | 12653C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,548 | $1.083M | 0.7% | $55.41 | $41.60 | +32.9% | COM CL A | 45841N107 |
| SYY | SYSCO CORP | 14,240 | $1.079M | 0.6% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 17,038 | $1.07M | 0.6% | $62.81 | $34.43 | +79.4% | COM | 969457100 |
| CDW | CDW CORP | 5,896 | $1.053M | 0.6% | $178.59 | $190.95 | -7.2% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 6,828 | $1.043M | 0.6% | $152.75 | $150.42 | +0.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 3,979 | $1.019M | 0.6% | $255.97 | $225.47 | +12.4% | COM | 655844108 |
| MZTI | LANCASTER COLONY CORP | 5,707 | $986K | 0.6% | $172.77 | $187.92 | -8.1% | COM | 513847103 |
| WMT | WALMART INC | 9,972 | $975K | 0.6% | $97.78 | $56.48 | +72.4% | COM | 931142103 |
| LKQ | LKQ CORP | 25,916 | $959K | 0.6% | $37.01 | $46.45 | -21.9% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO. | 3,144 | $911K | 0.5% | $289.91 | $179.58 | +59.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,022 | $910K | 0.5% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| MNRO | MONRO INC | 60,635 | $904K | 0.5% | $14.91 | $28.57 | -47.8% | COM | 610236101 |
| MRK | MERCK & CO INC | 11,032 | $873K | 0.5% | $79.16 | $115.22 | -32.5% | COM | 58933Y105 |
| SLRC | SLR INVESTMENT CORP | 53,973 | $871K | 0.5% | $16.14 * | $12.64 | +21.4% | COM | 83413U100 |
| AVGO | BROADCOM INC | 2,943 | $811K | 0.5% | $275.65 | $156.19 | +75.8% | COM | 11135F101 |
| LAND | GLADSTONE LD CORP | 75,017 | $763K | 0.5% | $10.17 | $12.62 | — | COM | 376549101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| GENC | GENCOR INDS INC | 48,559 | $680K | 0.4% | $14.00 | $15.80 | -11.4% | COM | 368678108 |
| TITN | TITAN MACHY INC | 33,726 | $668K | 0.4% | $19.81 | $18.31 | +8.2% | COM | 88830R101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,088 | $647K | 0.4% | $33.89 | $16.76 | +102.2% | COM | 913915104 |
| V | VISA INC | 1,783 | $633K | 0.4% | $355.05 | $276.53 | +27.9% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 7,891 | $556K | 0.3% | $70.41 | $64.62 | +9.0% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 945 | $531K | 0.3% | $561.94 | $452.59 | +23.8% | CL A | 57636Q104 |
| CMDY | ISHARES U S ETF TR | 9,949 | $502K | 0.3% | $50.44 | $47.01 | +7.3% | BLOOMBERG ROLL | 46431W598 |
| WTRG | ESSENTIAL UTILS INC | 12,139 | $451K | 0.3% | $37.14 | $36.65 | +1.3% | COM | 29670G102 |
| BINC | BLACKROCK ETF TRUST II | 8,222 | $434K | 0.3% | $52.84 | $52.07 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| IAU | ISHARES GOLD TR | 6,398 | $399K | 0.2% | $62.36 | $41.13 | +51.6% | ISHARES NEW | 464285204 |
| JBBB | JANUS DETROIT STR TR | 8,215 | $396K | 0.2% | $48.21 | $48.97 | -1.5% | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 3,428 | $377K | 0.2% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| HUM | HUMANA INC | 1,520 | $372K | 0.2% | $244.48 | $266.75 | -9.0% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 842 | $369K | 0.2% | $438.40 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| VSTS | VESTIS CORPORATION | 61,920 | $355K | 0.2% | $5.73 | $14.92 | -61.6% | COM SHS | 29430C102 |
| FMC | FMC CORP | 7,381 | $308K | 0.2% | $41.75 * | $42.23 | -3.4% | COM NEW | 302491303 |
| RVTY | REVVITY INC | 3,149 | $305K | 0.2% | $96.72 | $115.09 | -16.1% | COM | 714046109 |
| VIRT | VIRTU FINL INC | 6,486 | $291K | 0.2% | $44.79 | $19.68 | +127.6% | CL A | 928254101 |
| VTV | VANGUARD INDEX FDS | 1,583 | $280K | 0.2% | $176.74 | $154.16 | +14.6% | VALUE ETF | 922908744 |
| EQT | EQT CORP | 4,081 | $238K | 0.1% | $58.32 | $34.81 | +66.5% | COM | 26884L109 |
| DG | DOLLAR GEN CORP NEW | 2,061 | $236K | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| DLN | WISDOMTREE TR | 2,722 | $224K | 0.1% | $82.14 | $75.46 | +8.8% | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 2,906 | $206K | 0.1% | $70.75 | $56.70 | +23.0% | COM | 191216100 |