Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTDR | FRONTDOOR INC | 47,795 | $3.708M | 1.7% | $77.59 | — | COM | 35905A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,048 | $3.207M | 1.5% | $47.13 | — | COM | 00402L107 |
| BBSI | BARRETT BUSINESS SVCS INC | 87,372 | $3.103M | 1.4% | $35.52 | — | COM | 068463108 |
| FOXF | FOX FACTORY HLDG CORP | 136,522 | $2.313M | 1.1% | $16.94 | — | COM | 35138V102 |
| DKS | DICKS SPORTING GOODS INC | 6,250 | $1.418M | 0.7% | $226.81 | — | COM | 253393102 |
| ROP | ROPER TECHNOLOGIES INC | 3,529 | $1.194M | 0.6% | $338.39 | — | COM | 776696106 |
| HTLD | HEARTLAND EXPRESS INC | 69,202 | $1.053M | 0.5% | $15.22 | — | COM | 422347104 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,914 | $1.044M | 0.5% | $151.00 | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 3,831 | $858K | 0.4% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,292 | $728K | 0.3% | $221.08 | — | COM | 43849R105 |
| U | UNITY SOFTWARE INC | 21,433 | $613K | 0.3% | $28.58 | — | COM | 91332U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,396 (+221.4%) | $3.567M (+168.5%) | 1.7% | $87.79 | — | COM | 681116109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 289,666 (+48.4%) | $4.038M (+64.0%) | 1.9% | $14.94 | — | COM | 26210V102 |
| HD | HOME DEPOT INC | 7,118 (+68.0%) | $2.51M (+80.1%) | 1.2% | $367.15 | — | COM | 437076102 |
| INGM | INGRAM MICRO HLDG CORP | 133,302 (+22.2%) | $3.656M (+43.8%) | 1.7% | $21.80 | — | COM | 457152106 |
| WNC | WABASH NATL CORP | 217,162 (+1.4%) | $2.932M (+58.8%) | 1.4% | $10.64 | — | COM | 929566107 |
| AGM | FEDERAL AGRIC MTG CORP | 18,994 (+2.4%) | $3.785M (+37.5%) | 1.8% | $179.84 | — | CL C | 313148306 |
| ALG | ALAMO GROUP INC | 15,088 (+68.9%) | $2.482M (+68.4%) | 1.1% | $183.85 | — | COM | 011311107 |
| LPX | LOUISIANA PAC CORP | 49,424 (+24.1%) | $3.888M (+34.2%) | 1.8% | $87.05 | — | COM | 546347105 |
| PSN | PARSONS CORP DEL | 38,436 (+83.1%) | $2.014M (+77.1%) | 0.9% | $67.78 | — | COM | 70202L102 |
| SSTI | SOUNDTHINKING INC | 193,207 (+3.2%) | $1.749M (+41.1%) | 0.8% | $12.42 | — | COM | 82536T107 |
| CME | CME GROUP INC | 6,591 (+1.1%) | $1.455M (-24.4%) | 0.7% | $197.47 | — | COM | 12572Q105 |
| TBCH | TURTLE BEACH CORP | 160,568 (+1.1%) | $1.999M (+24.1%) | 0.9% | $14.62 | — | COM NEW | 900450206 |
| TITN | TITAN MACHY INC | 71,787 (+2.2%) | $1.516M (+29.1%) | 0.7% | $17.61 | — | COM | 88830R101 |
| SCL | STEPAN CO | 40,995 (+1.8%) | $2.284M (+13.4%) | 1.1% | $59.67 | — | COM | 858586100 |
| LMT | LOCKHEED MARTIN CORP | 2,839 (+1.2%) | $1.446M (-14.7%) | 0.7% | $418.52 | — | COM | 539830109 |
| LKQ | LKQ CORP | 56,198 (+1.5%) | $1.48M (-9.0%) | 0.7% | $38.19 | — | COM | 501889208 |
| MNRO | MONRO INC | 100,090 (+2.4%) | $1.713M (+9.3%) | 0.8% | $23.92 | — | COM | 610236101 |
| CCK | CROWN HLDGS INC | 11,154 (+1.0%) | $1.247M (+12.7%) | 0.6% | $88.41 | — | COM | 228368106 |
| AVD | AMERICAN VANGUARD CORP | 379,017 (+1.3%) | $1.061M (+13.9%) | 0.5% | $5.89 | — | COM | 030371108 |
| RTO | RENTOKIL INITIAL PLC | 49,148 (+1.3%) | $1.406M (-8.0%) | 0.7% | $22.97 | — | SPONSORED ADR | 760125104 |
| SHEL | SHELL PLC | 8,351 (+1.3%) | $648K (-15.6%) | 0.3% | $67.76 | — | SPON ADS | 780259305 |
| WRB | BERKLEY W R CORP | 21,738 (+1.6%) | $1.533M (+8.1%) | 0.7% | $52.48 | — | COM | 084423102 |
| MRK | MERCK & CO INC | 10,982 (+1.2%) | $1.411M (+8.1%) | 0.7% | $115.38 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,913 (+1.8%) | $1.756M (+5.7%) | 0.8% | $152.21 | — | COM | 478160104 |
| UL | UNILEVER PLC | 25,157 (+1.0%) | $1.512M (+6.6%) | 0.7% | $65.35 | — | SPON ADR NEW | 904767803 |
| CDW | CDW CORP | 3,090 (+1.9%) | $435K (+18.5%) | 0.2% | $176.21 | — | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 5,052 (+500.0%) | $435K (+18.3%) | 0.2% | $129.15 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,652 (+3.8%) | $640K (-5.4%) | 0.3% | $59.46 | — | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 12,307 (+1.5%) | $1.558M (-1.9%) | 0.7% | $89.32 | — | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 29,557 (+1.1%) | $2.829M (+0.2%) | 1.3% | $65.43 | — | COM | 842587107 |
| BRO | BROWN & BROWN INC | 17,425 (+1.2%) | $1.118M (-0.4%) | 0.5% | $74.07 | — | COM | 115236101 |
| DG | DOLLAR GEN CORP | 2,265 (+4.3%) | $261K (+1.1%) | 0.1% | $99.68 | — | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 12,962 (+4.7%) | $497K (-0.4%) | 0.2% | $36.83 | — | COM | 29670G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CORP MASS | 14,017 | $3.527M | 1.6% | $179.25 | — | — | 904708104 |
| VIRT | VIRTU FINL INC | 62,042 | $2.729M | 1.3% | $38.81 | — | — | 928254101 |
| FCN | FTI CONSULTING INC | 14,433 | $2.551M | 1.2% | $167.36 | — | — | 302941109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,687 | $1.866M | 0.9% | $24.12 | — | — | 913915104 |
| PLPC | PREFORMED LINE PRODS CO | 6,891 | $1.866M | 0.9% | $140.69 | — | — | 740444104 |
| HON | HONEYWELL INTL INC | 7,588 | $1.715M | 0.8% | $187.80 | — | — | 438516106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 22,610 | $1.666M | 0.8% | $66.56 | — | — | 84790A105 |
| WMG | WARNER MUSIC GROUP CORP | 46,886 | $1.197M | 0.6% | $30.71 | — | — | 934550203 |
| PAAS | PAN AMERN SILVER CORP | 6,472 | $354K | 0.2% | $32.15 | — | — | 697900108 |
| HUM | HUMANA INC | 2,009 | $348K | 0.2% | $223.53 | — | — | 444859102 |
| EQT | EQT CORP | 4,304 | $274K | 0.1% | $36.36 | — | — | 26884L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LINC | LINCOLN EDL SVCS CORP | 44,848 (-76.1%) | $2.238M (-70.7%) | 1.0% | $13.09 | — | COM | 533535100 |
| CVX | CHEVRON CORPORATION | 22,792 (-10.8%) | $3.778M (-28.5%) | 1.7% | $145.26 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,739 (-50.0%) | $785K (-59.7%) | 0.4% | $110.09 | — | COM | 30231G102 |
| NPK | NATIONAL PRESTO INDS INC | 11,013 (-27.7%) | $1.377M (-34.1%) | 0.6% | $106.40 | — | COM | 637215104 |
| NEM | NEWMONT CORP | 39,093 (-1.9%) | $3.651M (-15.3%) | 1.7% | $45.03 | — | COM | 651639106 |
| B | BARRICK MNG CORP | 83,248 (-2.1%) | $3.058M (-11.8%) | 1.4% | $19.29 | — | COM SHS | 06849F108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,788 (-1.8%) | $1.635M (+27.5%) | 0.8% | $41.82 | — | COM CL A | 45841N107 |
| IAU | ISHARES GOLD TR | 6,487 (-7.7%) | $490K (-21.0%) | 0.2% | $47.01 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,933 (-1.1%) | $3.97M (+3.3%) | 1.8% | $393.34 | — | CL B NEW | 084670702 |
| CMDY | ISHARES U S ETF TR | 8,114 (-11.0%) | $448K (-17.2%) | 0.2% | $48.49 | — | BLOOMBERG ROLL | 46431W598 |
| JAAA | JANUS DETROIT STR TR | 28,312 (-4.9%) | $1.429M (-4.6%) | 0.7% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 814 (-13.9%) | $418K (-11.5%) | 0.2% | $452.59 | — | CL A | 57636Q104 |
| JBBB | JANUS DETROIT STR TR | 8,454 (-2.6%) | $400K (-1.0%) | 0.2% | $49.09 | — | B-BBB CLO ETF | 47103U753 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,936 | $13.01M | 6.0% | $485.61 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 29,388 | $10.87M | 5.0% | $270.83 | — | TOTAL STK MKT | 922908769 |
| ARCB | ARCBEST CORP | 28,868 | $4.144M | 1.9% | $95.11 | — | COM | 03937C105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,853 | $5.165M | 2.4% | $202.84 | — | CL A | 55825T103 |
| CSCO | CISCO SYS INC | 24,517 | $2.88M | 1.3% | $60.10 | — | COM | 17275R102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 314,336 | $3.561M | 1.6% | $3.47 | — | COM | 88162F105 |
| AZZ | AZZ INC | 23,262 | $3.607M | 1.7% | $79.62 | — | COM | 002474104 |
| SCHB | SCHWAB STRATEGIC TR | 174,828 | $5.063M | 2.3% | $35.48 | — | US BRD MKT ETF | 808524102 |
| THG | HANOVER INS GROUP INC | 14,571 | $3.12M | 1.4% | $141.26 | — | COM | 410867105 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,506 | $4.436M | 2.1% | $114.73 | — | COM | 33768G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,143 | $4.587M | 2.1% | $525.97 | — | TR UNIT | 78462F103 |
| SENEA | SENECA FOODS CORP NEW | 20,106 | $3.497M | 1.6% | $65.29 | — | CL A | 817070501 |
| GLD | SPDR GOLD TR | 7,163 | $2.639M | 1.2% | $216.56 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 9,706 | $2.39M | 1.1% | $141.49 | — | COM | 693475105 |
| CRD/A | CRAWFORD & CO | 254,322 | $2.866M | 1.3% | $10.70 | — | CL A | 224633206 |
| ALL | ALLSTATE CORP | 10,606 | $2.524M | 1.2% | $152.30 | — | COM | 020002101 |
| CNX | CNX RES CORP | 68,922 | $2.339M | 1.1% | $28.91 | — | COM | 12653C108 |
| DNOW | DNOW INC | 229,428 | $2.976M | 1.4% | $14.20 | — | COM | 67011P100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,698 | $2.101M | 1.0% | $183.08 | — | COM | 679580100 |
| AVGO | BROADCOM INC | 2,981 | $1.126M | 0.5% | $156.19 | — | COM | 11135F101 |
| MSA | MSA SAFETY INC | 16,512 | $2.883M | 1.3% | $163.33 | — | COM | 553498106 |
| SYY | SYSCO CORP | 14,348 | $1.199M | 0.6% | $71.30 | — | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,933 | $929K | 0.4% | $39.88 | — | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,674 | $1.566M | 0.7% | $719.45 | — | COM | 22160K105 |
| KEX | KIRBY CORP | 35,452 | $4.82M | 2.2% | $94.18 | — | COM | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 174,470 | $1.844M | 0.9% | $22.09 | — | COM | 388689101 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $1.02M | 0.5% | $179.58 | — | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 9,785 | $2.502M | 1.2% | $164.57 | — | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 3,867 | $1.217M | 0.6% | $225.47 | — | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,995 | $714K | 0.3% | $226.35 | — | COM | 023135106 |
| IVW | ISHARES TR | 3,428 | $471K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,892 | $649K | 0.3% | $279.70 | — | COM CL A | 92826C839 |
| LH | LABCORP HOLDINGS INC | 6,259 | $1.753M | 0.8% | $199.99 | — | COM SHS | 504922105 |
| CCI | CROWN CASTLE INC | 15,119 | $1.145M | 0.5% | $93.34 | — | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 17,414 | $1.295M | 0.6% | $34.92 | — | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 1,574 | $343K | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $729330.75 | — | CL A | 084670108 |
| DLN | WISDOMTREE TR | 2,722 | $262K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 2,930 | $238K | 0.1% | $69.40 | — | COM | 191216100 |
| MSFT | MICROSOFT CORP | 8,951 | $3.339M | 1.5% | $399.26 | — | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 7,778 | $407K | 0.2% | $52.19 | — | ISHA FLEX IN ETF | 092528603 |