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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,810 | $11.52M | 6.2% | $612.37 | $466.35 | +31.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 26,997 | $8.86M | 4.8% | $328.17 | $255.39 | +28.5% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 201,522 | $5.181M | 2.8% | $25.71 | $21.68 | +18.6% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,084 | $4.705M | 2.5% | $517.97 | $399.26 | +29.5% | COM | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 15,340 | $4.417M | 2.4% | $287.91 | $237.26 | +20.8% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 27,977 | $4.345M | 2.4% | $155.29 | $145.26 | +5.7% | COM | 166764100 |
| LINC | LINCOLN EDL SVCS CORP | 184,148 | $4.327M | 2.3% | $23.50 | $12.94 | +81.6% | COM | 533535100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,326 | $4.186M | 2.3% | $502.74 | $393.34 | +27.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,165 | $4.107M | 2.2% | $666.18 | $502.05 | +32.7% | TR UNIT | 78462F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 695,165 | $3.997M | 2.2% | $5.75 | $3.47 | +65.6% | COM | 88162F105 |
| SENEA | SENECA FOODS CORP NEW | 33,526 | $3.619M | 2.0% | $107.94 | $65.29 | +65.3% | CL A | 817070501 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,190 | $3.448M | 1.9% | $19.57 | $25.28 | -22.6% | COM | 388689101 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,176 | $3.196M | 1.7% | $158.42 | $114.06 | +38.2% | COM | 33768G107 |
| AGM | FEDERAL AGRIC MTG CORP | 17,938 | $3.013M | 1.6% | $167.98 | $179.69 | -7.3% | CL C | 313148306 |
| KEX | KIRBY CORP | 35,477 | $2.961M | 1.6% | $83.45 | $94.18 | -11.4% | COM | 497266106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,647 | $2.871M | 1.6% | $227.00 | $201.86 | +12.5% | CL A | 55825T103 |
| SO | SOUTHERN CO | 29,387 | $2.785M | 1.5% | $94.77 | $65.11 | +44.4% | COM | 842587107 |
| B | BARRICK MNG CORP | 84,522 | $2.77M | 1.5% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 32,821 | $2.767M | 1.5% | $84.31 | $34.51 | +143.6% | COM | 651639106 |
| CRD/A | CRAWFORD & CO | 250,517 | $2.681M | 1.5% | $10.70 | $10.69 | -0.6% | CL A | 224633206 |
| THG | HANOVER INS GROUP INC | 14,393 | $2.614M | 1.4% | $181.63 | $140.86 | +28.3% | COM | 410867105 |
| AZZ | AZZ INC | 22,932 | $2.503M | 1.4% | $109.13 | $78.81 | +38.0% | COM | 002474104 |
| PLPC | PREFORMED LINE PRODS CO | 12,703 | $2.492M | 1.3% | $196.15 | $139.17 | +40.9% | COM | 740444104 |
| — | MRC GLOBAL INC | 172,361 | $2.485M | 1.3% | $14.42 | $12.82 | — | COM | 55345K103 |
| GLD | SPDR GOLD TR | 6,886 | $2.448M | 1.3% | $355.47 | $198.78 | +78.8% | GOLD SHS | 78463V107 |
| COKE | COCA COLA CONS INC | 19,918 | $2.334M | 1.3% | $117.16 | $117.78 | -0.9% | COM | 191098102 |
| ALL | ALLSTATE CORP | 10,791 | $2.316M | 1.3% | $214.65 | $152.30 | +40.3% | COM | 020002101 |
| INGM | INGRAM MICRO HLDG CORP | 107,581 | $2.312M | 1.3% | $21.49 | $20.55 | +4.6% | COM | 457152106 |
| SSTI | SOUNDTHINKING INC | 186,990 | $2.255M | 1.2% | $12.06 | $13.23 | -8.8% | COM | 82536T107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,595 | $2.185M | 1.2% | $52.53 | $66.56 | -21.1% | COM | 84790A105 |
| VIRT | VIRTU FINL INC | 61,154 | $2.171M | 1.2% | $35.50 | $38.82 | -8.6% | CL A | 928254101 |
| — | TREEHOUSE FOODS INC | 107,393 | $2.17M | 1.2% | $20.21 | $27.44 | — | COM | 89469A104 |
| SIGI | SELECTIVE INS GROUP INC | 26,438 | $2.143M | 1.2% | $81.07 | $86.73 | -7.5% | COM | 816300107 |
| AVD | AMERICAN VANGUARD CORP | 373,267 | $2.143M | 1.2% | $5.74 | $6.09 | -5.7% | COM | 030371108 |
| PNC | PNC FINL SVCS GROUP INC | 9,705 | $1.95M | 1.1% | $200.93 | $141.49 | +40.7% | COM | 693475105 |
| SCL | STEPAN CO | 40,337 | $1.924M | 1.0% | $47.70 | $60.15 | -20.7% | COM | 858586100 |
| MPC | MARATHON PETE CORP | 9,965 | $1.921M | 1.0% | $192.74 | $164.34 | +16.7% | COM | 56585A102 |
| LH | LABCORP HOLDINGS INC | 6,501 | $1.866M | 1.0% | $287.06 | $199.99 | +43.2% | COM SHS | 504922105 |
| JAAA | JANUS DETROIT STR TR | 35,948 | $1.825M | 1.0% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| CME | CME GROUP INC | 6,666 | $1.801M | 1.0% | $270.19 | $197.22 | +36.4% | COM | 12572Q105 |
| PSN | PARSONS CORP DEL | 20,658 | $1.713M | 0.9% | $82.92 | $81.23 | +2.1% | COM | 70202L102 |
| WRB | BERKLEY W R CORP | 22,031 | $1.688M | 0.9% | $76.62 | $52.20 | +44.5% | COM | 084423102 |
| CSCO | CISCO SYS INC | 24,597 | $1.683M | 0.9% | $68.42 | $60.10 | +12.6% | COM | 17275R102 |
| — | UNILEVER PLC | 28,386 | $1.683M | 0.9% | $59.28 | $51.88 | — | SPON ADR NEW | 904767704 |
| NPK | NATIONAL PRESTO INDS INC | 15,004 | $1.683M | 0.9% | $112.15 | $106.18 | +5.6% | COM | 637215104 |
| MNRO | MONRO INC | 93,488 | $1.68M | 0.9% | $17.97 | $24.30 | -26.0% | COM | 610236101 |
| WMG | WARNER MUSIC GROUP CORP | 47,140 | $1.606M | 0.9% | $34.06 | $31.33 | +7.3% | COM CL A | 934550203 |
| HON | HONEYWELL INTL INC | 7,589 | $1.597M | 0.9% | $210.50 * | $187.33 | +5.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,702 | $1.575M | 0.9% | $925.59 | $706.75 | +30.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 12,370 | $1.531M | 0.8% | $123.75 | $88.78 | +38.2% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 15,554 | $1.501M | 0.8% | $96.49 | $93.65 | +1.8% | COM | 22822V101 |
| UNF | UNIFIRST CORP MASS | 8,653 | $1.447M | 0.8% | $167.19 | $185.00 | -9.8% | COM | 904708104 |
| LMT | LOCKHEED MARTIN CORP | 2,889 | $1.442M | 0.8% | $499.21 | $417.41 | +18.7% | COM | 539830109 |
| KVUE | KENVUE INC | 85,761 | $1.392M | 0.8% | $16.23 | $20.49 | -21.8% | COM | 49177J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,748 | $1.359M | 0.7% | $68.81 | $41.82 | +64.3% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 11,877 | $1.339M | 0.7% | $112.75 | $110.09 | +1.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,746 | $1.251M | 0.7% | $185.41 | $150.42 | +22.5% | COM | 478160104 |
| CNX | CNX RES CORP | 38,614 | $1.24M | 0.7% | $32.12 | $23.45 | +37.0% | COM | 12653C108 |
| RTO | RENTOKIL INITIAL PLC | 48,758 | $1.231M | 0.7% | $25.25 | $24.13 | +4.6% | SPONSORED ADR | 760125104 |
| NSC | NORFOLK SOUTHN CORP | 3,993 | $1.2M | 0.6% | $300.41 | $225.47 | +32.6% | COM | 655844108 |
| SYY | SYSCO CORP | 14,337 | $1.181M | 0.6% | $82.34 | $71.30 | +13.9% | COM | 871829107 |
| TBCH | TURTLE BEACH CORP | 73,779 | $1.173M | 0.6% | $15.90 | $14.85 | +7.0% | COM NEW | 900450206 |
| LKQ | LKQ CORP | 37,842 | $1.156M | 0.6% | $30.54 | $42.01 | -28.0% | COM | 501889208 |
| MZTI | MARZETTI COMPANY | 6,420 | $1.109M | 0.6% | $172.79 | $186.97 | -7.6% | COM | 513847103 |
| CCK | CROWN HLDGS INC | 11,253 | $1.087M | 0.6% | $96.59 | $88.17 | +9.3% | COM | 228368106 |
| WMB | WILLIAMS COS INC | 17,062 | $1.081M | 0.6% | $63.35 | $34.43 | +82.5% | COM | 969457100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,391 | $1.077M | 0.6% | $128.40 | $105.96 | +21.2% | COM | 681116109 |
| JPM | JPMORGAN CHASE & CO. | 3,146 | $992K | 0.5% | $315.43 | $179.58 | +74.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,943 | $971K | 0.5% | $329.91 | $156.19 | +110.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,008 | $967K | 0.5% | $43.95 | $39.71 | +8.8% | COM | 92343V104 |
| CDW | CDW CORP | 5,943 | $947K | 0.5% | $159.28 | $190.95 | -17.0% | COM | 12514G108 |
| MRK | MERCK & CO INC | 11,098 | $931K | 0.5% | $83.93 | $115.22 | -27.8% | COM | 58933Y105 |
| SLRC | SLR INVESTMENT CORP | 54,386 | $832K | 0.5% | $15.29 * | $12.64 | +17.9% | COM | 83413U100 |
| LAND | GLADSTONE LD CORP | 86,273 | $790K | 0.4% | $9.16 | $12.17 | — | COM | 376549101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,221 | $723K | 0.4% | $32.55 | $18.54 | +75.5% | COM | 913915104 |
| AMZN | AMAZON COM INC | 3,003 | $659K | 0.4% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| TITN | TITAN MACHY INC | 39,336 | $658K | 0.4% | $16.74 | $18.49 | -9.5% | COM | 88830R101 |
| V | VISA INC | 1,849 | $631K | 0.3% | $341.38 | $278.97 | +22.1% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 7,933 | $567K | 0.3% | $71.53 | $64.62 | +10.7% | SPON ADS | 780259305 |
| WMT | WALMART INC | 5,339 | $550K | 0.3% | $103.06 | $56.48 | +82.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 945 | $538K | 0.3% | $568.81 | $452.59 | +25.5% | CL A | 57636Q104 |
| CMDY | ISHARES U S ETF TR | 9,934 | $523K | 0.3% | $52.60 | $47.01 | +11.9% | BLOOMBERG ROLL | 46431W598 |
| WTRG | ESSENTIAL UTILS INC | 11,992 | $478K | 0.3% | $39.90 | $36.65 | +8.9% | COM | 29670G102 |
| IAU | ISHARES GOLD TR | 6,381 | $464K | 0.3% | $72.77 | $41.13 | +76.9% | ISHARES NEW | 464285204 |
| JBBB | JANUS DETROIT STR TR | 8,660 | $417K | 0.2% | $48.17 | $48.93 | -1.6% | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 3,428 | $414K | 0.2% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 7,695 | $410K | 0.2% | $53.24 | $52.07 | +2.2% | ISHARES FLEXIBLE | 092528603 |
| VUG | VANGUARD INDEX FDS | 842 | $404K | 0.2% | $479.61 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| HUM | HUMANA INC | 1,547 | $402K | 0.2% | $260.17 | $266.66 | -2.8% | COM | 444859102 |
| GENC | GENCOR INDS INC | 24,405 | $357K | 0.2% | $14.63 | $15.80 | -7.4% | COM | 368678108 |
| VSTS | VESTIS CORPORATION | 72,302 | $328K | 0.2% | $4.53 | $13.52 | -66.5% | COM SHS | 29430C102 |
| VTV | VANGUARD INDEX FDS | 1,583 | $295K | 0.2% | $186.49 | $154.16 | +21.0% | VALUE ETF | 922908744 |
| PAAS | PAN AMERN SILVER CORP | 6,575 | $255K | 0.1% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| FMC | FMC CORP | 7,340 | $247K | 0.1% | $33.63 | $42.23 | -20.8% | COM NEW | 302491303 |
| DLN | WISDOMTREE TR | 2,722 | $237K | 0.1% | $87.03 | $75.46 | +15.3% | US LARGECAP DIVD | 97717W307 |
| EQT | EQT CORP | 4,072 | $222K | 0.1% | $54.43 | $34.81 | +55.9% | COM | 26884L109 |
| DG | DOLLAR GEN CORP NEW | 2,042 | $211K | 0.1% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| SCHV | SCHWAB STRATEGIC TR | 7,167 | $209K | 0.1% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |