Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,819 | $11.25M | 5.6% | $597.54 | $466.35 | +28.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 29,175 | $9.36M | 4.7% | $320.81 | $261.04 | +22.9% | TOTAL STK MKT | 922908769 |
| LINC | LINCOLN EDL SVCS CORP | 187,905 | $7.644M | 3.8% | $40.68 | $13.13 | +209.7% | COM | 533535100 |
| CVX | CHEVRON CORPORATION | 25,555 | $5.287M | 2.7% | $206.90 | $145.26 | +42.4% | COM | 166764100 |
| KEX | KIRBY CORP | 35,461 | $4.712M | 2.4% | $132.88 | $94.18 | +41.1% | COM | 497266106 |
| SCHB | SCHWAB STRATEGIC TR | 175,243 | $4.399M | 2.2% | $25.10 | $21.68 | +15.8% | US BRD MKT ETF | 808524102 |
| NEM | NEWMONT CORP | 39,844 | $4.313M | 2.2% | $108.25 | $44.96 | +140.8% | COM | 651639106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,830 | $4.124M | 2.1% | $321.40 | $202.97 | +58.3% | CL A | 55825T103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,165 | $4.009M | 2.0% | $650.34 | $502.05 | +29.5% | TR UNIT | 78462F103 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,492 | $3.852M | 1.9% | $188.00 | $114.80 | +63.8% | COM | 33768G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,018 | $3.842M | 1.9% | $479.20 | $393.34 | +21.8% | CL B NEW | 084670702 |
| UNF | UNIFIRST CORP MASS | 14,017 | $3.527M | 1.8% | $251.59 | $179.46 | +40.2% | COM | 904708104 |
| B | BARRICK MNG CORP | 84,995 | $3.467M | 1.7% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| MSFT | MICROSOFT CORP | 8,987 | $3.327M | 1.7% | $370.16 | $399.26 | -7.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 7,138 | $3.071M | 1.5% | $430.29 | $204.77 | +110.1% | GOLD SHS | 78463V107 |
| SENEA | SENECA FOODS CORP NEW | 20,043 | $3.029M | 1.5% | $151.12 | $65.29 | +131.5% | CL A | 817070501 |
| AZZ | AZZ INC | 23,284 | $2.914M | 1.5% | $125.13 | $79.62 | +57.2% | COM | 002474104 |
| LPX | LOUISIANA PAC CORP | 39,812 | $2.896M | 1.5% | $72.75 | $84.21 | -13.6% | COM | 546347105 |
| ARCB | ARCBEST CORP | 28,735 | $2.826M | 1.4% | $98.36 | $94.72 | +3.8% | COM | 03937C105 |
| SO | SOUTHERN CO | 29,249 | $2.823M | 1.4% | $96.52 | $65.11 | +48.2% | COM | 842587107 |
| AGM | FEDERAL AGRIC MTG CORP | 18,549 | $2.752M | 1.4% | $148.35 | $179.05 | -17.1% | CL C | 313148306 |
| VIRT | VIRTU FINL INC | 62,042 | $2.729M | 1.4% | $43.98 | $38.82 | +13.3% | CL A | 928254101 |
| DNOW | DNOW INC | 228,832 | $2.725M | 1.4% | $11.91 | $13.90 | -14.3% | COM | 67011P100 |
| MSA | MSA SAFETY INC | 16,404 | $2.689M | 1.4% | $163.95 | $163.28 | +0.4% | COM | 553498106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 313,793 | $2.674M | 1.3% | $8.52 | $3.47 | +145.4% | COM | 88162F105 |
| CNX | CNX RES CORP | 68,928 | $2.657M | 1.3% | $38.55 | $28.93 | +33.3% | COM | 12653C108 |
| FCN | FTI CONSULTING INC | 14,433 | $2.551M | 1.3% | $176.77 | $166.73 | +6.0% | COM | 302941109 |
| INGM | INGRAM MICRO HLDG CORP | 109,121 | $2.544M | 1.3% | $23.31 | $20.56 | +13.4% | COM | 457152106 |
| CRD/A | CRAWFORD & CO | 254,448 | $2.537M | 1.3% | $9.97 | $10.69 | -6.8% | CL A | 224633206 |
| THG | HANOVER INS GROUP INC | 14,605 | $2.532M | 1.3% | $173.35 | $141.26 | +22.7% | COM | 410867105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 195,239 | $2.462M | 1.2% | $12.61 | $14.41 | -12.5% | COM | 26210V102 |
| MPC | MARATHON PETE CORP | 9,808 | $2.395M | 1.2% | $244.18 | $164.57 | +48.4% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 10,593 | $2.196M | 1.1% | $207.34 | $152.30 | +36.1% | COM | 020002101 |
| NPK | NATIONAL PRESTO INDS INC | 15,230 | $2.087M | 1.0% | $137.06 | $106.47 | +28.7% | COM | 637215104 |
| SCL | STEPAN CO | 40,285 | $2.013M | 1.0% | $49.98 | $59.35 | -15.8% | COM | 858586100 |
| PNC | PNC FINL SVCS GROUP INC | 9,672 | $2.013M | 1.0% | $208.09 | $141.49 | +47.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 11,486 | $1.949M | 1.0% | $169.66 | $110.09 | +54.1% | COM | 30231G102 |
| CME | CME GROUP INC | 6,521 | $1.926M | 1.0% | $295.35 | $197.22 | +49.8% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 24,359 | $1.89M | 0.9% | $77.59 | $60.10 | +29.1% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,615 | $1.879M | 0.9% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,687 | $1.866M | 0.9% | $36.10 | $24.15 | +49.5% | COM | 913915104 |
| PLPC | PREFORMED LINE PRODS CO | 6,891 | $1.866M | 0.9% | $270.75 | $140.73 | +92.4% | COM | 740444104 |
| WNC | WABASH NATL CORP | 214,128 | $1.846M | 0.9% | $8.62 | $9.93 | -13.2% | COM | 929566107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 174,749 | $1.737M | 0.9% | $9.94 | $21.67 | -54.1% | COM | 388689101 |
| HON | HONEYWELL INTL INC | 7,588 | $1.715M | 0.9% | $226.03 | $187.83 | +20.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,805 | $1.695M | 0.9% | $604.39 | $417.41 | +44.8% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,684 | $1.678M | 0.8% | $996.69 | $719.45 | +38.5% | COM | 22160K105 |
| LH | LABCORP HOLDINGS INC | 6,267 | $1.672M | 0.8% | $266.81 | $199.99 | +33.4% | COM SHS | 504922105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 22,610 | $1.666M | 0.8% | $73.70 | $66.56 | +10.7% | COM | 84790A105 |
| JNJ | JOHNSON & JOHNSON | 6,793 | $1.661M | 0.8% | $244.45 | $150.42 | +62.5% | COM | 478160104 |
| LKQ | LKQ CORP | 55,372 | $1.626M | 0.8% | $29.37 | $38.31 | -23.3% | COM | 501889208 |
| TBCH | TURTLE BEACH CORP | 158,866 | $1.611M | 0.8% | $10.14 | $14.62 | -30.7% | COM NEW | 900450206 |
| DUK | DUKE ENERGY CORP NEW | 12,131 | $1.588M | 0.8% | $130.94 | $88.78 | +47.5% | COM NEW | 26441C204 |
| MNRO | MONRO INC | 97,723 | $1.567M | 0.8% | $16.04 | $23.99 | -33.1% | COM | 610236101 |
| RTO | RENTOKIL INITIAL PLC | 48,528 | $1.528M | 0.8% | $31.48 | $24.13 | +30.5% | SPONSORED ADR | 760125104 |
| JAAA | JANUS DETROIT STR TR | 29,759 | $1.499M | 0.8% | $50.37 | $50.69 | -0.6% | HENDRSON AAA CL | 47103U845 |
| ALG | ALAMO GROUP INC | 8,931 | $1.473M | 0.7% | $164.97 | $188.58 | -12.5% | COM | 011311107 |
| UL | UNILEVER PLC | 24,899 | $1.418M | 0.7% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| WRB | BERKLEY W R CORP | 21,400 | $1.418M | 0.7% | $66.28 | $52.20 | +27.0% | COM | 084423102 |
| HD | HOME DEPOT INC | 4,237 | $1.394M | 0.7% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,434 | $1.329M | 0.7% | $92.04 | $111.86 | -17.7% | COM | 681116109 |
| MRK | MERCK & CO INC | 10,855 | $1.306M | 0.7% | $120.29 | $115.22 | +4.4% | COM | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,123 | $1.283M | 0.6% | $67.07 | $41.82 | +60.4% | COM CL A | 45841N107 |
| WMB | WILLIAMS COS INC | 17,320 | $1.261M | 0.6% | $72.78 | $34.92 | +108.4% | COM | 969457100 |
| SSTI | SOUNDTHINKING INC | 187,130 | $1.239M | 0.6% | $6.62 | $12.50 | -47.0% | COM | 82536T107 |
| CCI | CROWN CASTLE INC | 14,997 | $1.219M | 0.6% | $81.31 * | $93.34 | -5.0% | COM | 22822V101 |
| WMG | WARNER MUSIC GROUP CORP | 46,886 | $1.197M | 0.6% | $25.54 | $30.28 | -15.7% | COM CL A | 934550203 |
| TITN | TITAN MACHY INC | 70,244 | $1.174M | 0.6% | $16.72 | $17.52 | -4.6% | COM | 88830R101 |
| PSN | PARSONS CORP DEL | 20,994 | $1.137M | 0.6% | $54.17 | $80.37 | -32.6% | COM | 70202L102 |
| BRO | BROWN & BROWN INC | 17,214 | $1.123M | 0.6% | $65.21 | $72.01 | -9.4% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 3,885 | $1.115M | 0.6% | $287.00 | $225.47 | +27.3% | COM | 655844108 |
| CCK | CROWN HLDGS INC | 11,040 | $1.107M | 0.6% | $100.25 | $88.17 | +13.7% | COM | 228368106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,770 | $1.093M | 0.5% | $50.20 | $39.98 | +25.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 14,276 | $1.018M | 0.5% | $71.33 | $71.30 | +0.0% | COM | 871829107 |
| AVD | AMERICAN VANGUARD CORP | 374,032 | $931K | 0.5% | $2.49 | $5.88 | -57.7% | COM | 030371108 |
| AVGO | BROADCOM INC | 2,957 | $915K | 0.5% | $309.51 | $156.19 | +98.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,103 | $913K | 0.5% | $294.16 | $179.58 | +63.8% | COM | 46625H100 |
| SHEL | SHELL PLC | 8,247 | $767K | 0.4% | $93.00 | $64.93 | +43.2% | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| WMT | WALMART INC | 5,443 | $676K | 0.3% | $124.28 | $57.40 | +116.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,009 | $627K | 0.3% | $208.27 | $226.35 | -8.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 7,030 | $620K | 0.3% | $88.16 | $44.37 | +98.7% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,880 | $568K | 0.3% | $302.24 | $279.70 | +8.1% | COM CL A | 92826C839 |
| CMDY | ISHARES U S ETF TR | 9,114 | $542K | 0.3% | $59.42 | $47.20 | +25.9% | BLOOMBERG ROLL | 46431W598 |
| WTRG | ESSENTIAL UTILS INC | 12,381 | $499K | 0.3% | $40.27 | $36.79 | +9.5% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED | 945 | $472K | 0.2% | $499.66 | $452.59 | +10.4% | CL A | 57636Q104 |
| JBBB | JANUS DETROIT STR TR | 8,679 | $404K | 0.2% | $46.61 | $48.93 | -4.8% | B-BBB CLO ETF | 47103U753 |
| BINC | BLACKROCK ETF TRUST II | 7,758 | $403K | 0.2% | $51.93 | $52.07 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| IVW | ISHARES TR | 3,428 | $388K | 0.2% | $113.11 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 842 | $368K | 0.2% | $436.79 * | $54.99 | +32.4% | GROWTH ETF | 922908736 |
| CDW | CDW CORP | 3,031 | $367K | 0.2% | $121.02 | $176.07 | -31.3% | COM | 12514G108 |
| PAAS | PAN AMERN SILVER CORP | 6,472 | $354K | 0.2% | $54.63 | $32.15 | +69.9% | COM | 697900108 |
| HUM | HUMANA INC | 2,009 | $348K | 0.2% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 1,583 | $311K | 0.2% | $196.20 | $154.16 | +27.3% | VALUE ETF | 922908744 |
| EQT | EQT CORP | 4,304 | $274K | 0.1% | $63.64 | $36.36 | +75.0% | COM | 26884L109 |
| DG | DOLLAR GEN CORP | 2,172 | $258K | 0.1% | $118.73 | $99.02 | +19.9% | COM | 256677105 |
| DLN | WISDOMTREE TR | 2,722 | $243K | 0.1% | $89.33 | $75.46 | +18.4% | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 2,930 | $223K | 0.1% | $76.05 | $69.40 | +9.6% | COM | 191216100 |