Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,810 | $11.52M | 6.2% | $485.61 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 26,997 | $8.86M | 4.8% | $265.74 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 201,522 | $5.181M | 2.8% | $35.48 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,084 | $4.705M | 2.5% | $399.26 | +27.4% | COM | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 15,340 | $4.417M | 2.4% | $237.26 | +11.5% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 27,977 | $4.345M | 2.4% | $145.26 | +4.8% | COM | 166764100 |
| LINC | LINCOLN EDL SVCS CORP | 184,148 | $4.327M | 2.3% | $12.94 | +65.6% | COM | 533535100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,326 | $4.186M | 2.3% | $393.34 | +23.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,165 | $4.107M | 2.2% | $525.97 | — | TR UNIT | 78462F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 695,165 | $3.997M | 2.2% | $3.47 | +23.0% | COM | 88162F105 |
| SENEA | SENECA FOODS CORP NEW | 33,526 | $3.619M | 2.0% | $65.29 | +62.1% | CL A | 817070501 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,190 | $3.448M | 1.9% | $25.28 | -14.0% | COM | 388689101 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,176 | $3.196M | 1.7% | $114.06 | +21.8% | COM | 33768G107 |
| AGM | FEDERAL AGRIC MTG CORP | 17,938 | $3.013M | 1.6% | $179.69 | +2.7% | CL C | 313148306 |
| KEX | KIRBY CORP | 35,477 | $2.961M | 1.6% | $94.18 | +6.7% | COM | 497266106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,647 | $2.871M | 1.6% | $201.86 | +1.6% | CL A | 55825T103 |
| SO | SOUTHERN CO | 29,387 | $2.785M | 1.5% | $65.11 | +41.6% | COM | 842587107 |
| B | BARRICK MNG CORP | 84,522 | $2.77M | 1.5% | $19.29 | +30.4% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 32,821 | $2.767M | 1.5% | $34.51 | +101.0% | COM | 651639106 |
| CRD/A | CRAWFORD & CO | 250,517 | $2.681M | 1.5% | $10.69 | -2.6% | CL A | 224633206 |
| THG | HANOVER INS GROUP INC | 14,393 | $2.614M | 1.4% | $140.86 | +20.6% | COM | 410867105 |
| AZZ | AZZ INC | 22,932 | $2.503M | 1.4% | $78.81 | +40.3% | COM | 002474104 |
| PLPC | PREFORMED LINE PRODS CO | 12,703 | $2.492M | 1.3% | $139.17 | +26.1% | COM | 740444104 |
| — | MRC GLOBAL INC | 172,361 | $2.485M | 1.3% | $12.82 | — | COM | 55345K103 |
| GLD | SPDR GOLD TR | 6,886 | $2.448M | 1.3% | $210.48 | — | GOLD SHS | 78463V107 |
| COKE | COCA COLA CONS INC | 19,918 | $2.334M | 1.3% | $117.78 | -2.0% | COM | 191098102 |
| ALL | ALLSTATE CORP | 10,791 | $2.316M | 1.3% | $152.30 | +31.5% | COM | 020002101 |
| INGM | INGRAM MICRO HLDG CORP | 107,581 | $2.312M | 1.3% | $20.55 | -1.2% | COM | 457152106 |
| SSTI | SOUNDTHINKING INC | 186,990 | $2.255M | 1.2% | $13.23 | -6.1% | COM | 82536T107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,595 | $2.185M | 1.2% | $66.56 | -16.7% | COM | 84790A105 |
| VIRT | VIRTU FINL INC | 61,154 | $2.171M | 1.2% | $38.82 | +5.8% | CL A | 928254101 |
| — | TREEHOUSE FOODS INC | 107,393 | $2.17M | 1.2% | $27.44 | — | COM | 89469A104 |
| SIGI | SELECTIVE INS GROUP INC | 26,438 | $2.143M | 1.2% | $86.73 | -8.2% | COM | 816300107 |
| AVD | AMERICAN VANGUARD CORP | 373,267 | $2.143M | 1.2% | $6.09 | -21.7% | COM | 030371108 |
| PNC | PNC FINL SVCS GROUP INC | 9,705 | $1.95M | 1.1% | $141.49 | +38.3% | COM | 693475105 |
| SCL | STEPAN CO | 40,337 | $1.924M | 1.0% | $60.15 | -13.7% | COM | 858586100 |
| MPC | MARATHON PETE CORP | 9,965 | $1.921M | 1.0% | $164.34 | +6.2% | COM | 56585A102 |
| LH | LABCORP HOLDINGS INC | 6,501 | $1.866M | 1.0% | $199.99 | +33.4% | COM SHS | 504922105 |
| JAAA | JANUS DETROIT STR TR | 35,948 | $1.825M | 1.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| CME | CME GROUP INC | 6,666 | $1.801M | 1.0% | $197.22 | +36.8% | COM | 12572Q105 |
| PSN | PARSONS CORP DEL | 20,658 | $1.713M | 0.9% | $81.23 | -4.8% | COM | 70202L102 |
| WRB | BERKLEY W R CORP | 22,031 | $1.688M | 0.9% | $52.20 | +34.1% | COM | 084423102 |
| CSCO | CISCO SYS INC | 24,597 | $1.683M | 0.9% | $60.10 | +12.1% | COM | 17275R102 |
| — | UNILEVER PLC | 28,386 | $1.683M | 0.9% | $51.88 | — | SPON ADR NEW | 904767704 |
| NPK | NATIONAL PRESTO INDS INC | 15,004 | $1.683M | 0.9% | $106.18 | 0.0% | COM | 637215104 |
| MNRO | MONRO INC | 93,488 | $1.68M | 0.9% | $24.30 | -32.5% | COM | 610236101 |
| WMG | WARNER MUSIC GROUP CORP | 47,140 | $1.606M | 0.9% | $31.33 | +0.2% | COM CL A | 934550203 |
| HON | HONEYWELL INTL INC | 7,589 | $1.597M | 0.9% | $187.33 | +10.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,702 | $1.575M | 0.9% | $706.75 | +35.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 12,370 | $1.531M | 0.8% | $88.78 | +34.9% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 15,554 | $1.501M | 0.8% | $93.65 | +5.8% | COM | 22822V101 |
| UNF | UNIFIRST CORP MASS | 8,653 | $1.447M | 0.8% | $185.00 | -6.5% | COM | 904708104 |
| LMT | LOCKHEED MARTIN CORP | 2,889 | $1.442M | 0.8% | $417.41 | +7.4% | COM | 539830109 |
| KVUE | KENVUE INC | 85,761 | $1.392M | 0.8% | $20.49 | -2.1% | COM | 49177J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,748 | $1.359M | 0.7% | $41.82 | +50.1% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 11,877 | $1.339M | 0.7% | $110.09 | -0.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,746 | $1.251M | 0.7% | $150.42 | +12.7% | COM | 478160104 |
| CNX | CNX RES CORP | 38,614 | $1.24M | 0.7% | $23.45 | +30.7% | COM | 12653C108 |
| RTO | RENTOKIL INITIAL PLC | 48,758 | $1.231M | 0.7% | $22.90 | — | SPONSORED ADR | 760125104 |
| NSC | NORFOLK SOUTHN CORP | 3,993 | $1.2M | 0.6% | $225.47 | +22.4% | COM | 655844108 |
| SYY | SYSCO CORP | 14,337 | $1.181M | 0.6% | $71.30 | +10.6% | COM | 871829107 |
| TBCH | TURTLE BEACH CORP | 73,779 | $1.173M | 0.6% | $14.85 | 0.0% | COM NEW | 900450206 |
| LKQ | LKQ CORP | 37,842 | $1.156M | 0.6% | $42.01 | -23.0% | COM | 501889208 |
| MZTI | MARZETTI COMPANY | 6,420 | $1.109M | 0.6% | $186.97 | -4.1% | COM | 513847103 |
| CCK | CROWN HLDGS INC | 11,253 | $1.087M | 0.6% | $88.17 | +13.4% | COM | 228368106 |
| WMB | WILLIAMS COS INC | 17,062 | $1.081M | 0.6% | $34.43 | +67.9% | COM | 969457100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,391 | $1.077M | 0.6% | $105.96 | +25.3% | COM | 681116109 |
| JPM | JPMORGAN CHASE & CO. | 3,146 | $992K | 0.5% | $179.58 | +64.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,943 | $971K | 0.5% | $156.19 | +95.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,008 | $967K | 0.5% | $39.71 | +7.0% | COM | 92343V104 |
| CDW | CDW CORP | 5,943 | $947K | 0.5% | $190.95 | -11.6% | COM | 12514G108 |
| MRK | MERCK & CO INC | 11,098 | $931K | 0.5% | $115.22 | -29.7% | COM | 58933Y105 |
| SLRC | SLR INVESTMENT CORP | 54,386 | $832K | 0.5% | $12.64 | +22.8% | COM | 83413U100 |
| LAND | GLADSTONE LD CORP | 86,273 | $790K | 0.4% | $12.17 | — | COM | 376549101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,221 | $723K | 0.4% | $18.54 | +58.5% | COM | 913915104 |
| AMZN | AMAZON COM INC | 3,003 | $659K | 0.4% | $226.35 | 0.0% | COM | 023135106 |
| TITN | TITAN MACHY INC | 39,336 | $658K | 0.4% | $18.49 | +6.0% | COM | 88830R101 |
| V | VISA INC | 1,849 | $631K | 0.3% | $278.97 | +23.7% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 7,933 | $567K | 0.3% | $67.43 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 5,339 | $550K | 0.3% | $56.48 | +75.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 945 | $538K | 0.3% | $452.59 | +26.7% | CL A | 57636Q104 |
| CMDY | ISHARES U S ETF TR | 9,934 | $523K | 0.3% | $48.19 | — | BLOOMBERG ROLL | 46431W598 |
| WTRG | ESSENTIAL UTILS INC | 11,992 | $478K | 0.3% | $36.65 | +4.0% | COM | 29670G102 |
| IAU | ISHARES GOLD TR | 6,381 | $464K | 0.3% | $43.73 | — | ISHARES NEW | 464285204 |
| JBBB | JANUS DETROIT STR TR | 8,660 | $417K | 0.2% | $49.09 | — | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 3,428 | $414K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 7,695 | $410K | 0.2% | $52.19 | — | ISHARES FLEXIBLE | 092528603 |
| VUG | VANGUARD INDEX FDS | 842 | $404K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| HUM | HUMANA INC | 1,547 | $402K | 0.2% | $266.66 | -2.0% | COM | 444859102 |
| GENC | GENCOR INDS INC | 24,405 | $357K | 0.2% | $15.80 | -4.1% | COM | 368678108 |
| VSTS | VESTIS CORPORATION | 72,302 | $328K | 0.2% | $13.52 | -62.1% | COM SHS | 29430C102 |
| VTV | VANGUARD INDEX FDS | 1,583 | $295K | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| PAAS | PAN AMERN SILVER CORP | 6,575 | $255K | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| FMC | FMC CORP | 7,340 | $247K | 0.1% | $42.23 | -9.7% | COM NEW | 302491303 |
| DLN | WISDOMTREE TR | 2,722 | $237K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| EQT | EQT CORP | 4,072 | $222K | 0.1% | $34.81 | +51.2% | COM | 26884L109 |
| DG | DOLLAR GEN CORP NEW | 2,042 | $211K | 0.1% | $98.12 | +11.0% | COM | 256677105 |
| SCHV | SCHWAB STRATEGIC TR | 7,167 | $209K | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |