Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,936 | $13.01M | 6.0% | $686.82 | $466.35 | +47.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 29,388 | $10.87M | 5.0% | $370.04 | $261.04 | +41.8% | TOTAL STK MKT | 922908769 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,853 | $5.165M | 2.4% | $401.84 | $202.97 | +98.0% | CL A | 55825T103 |
| SCHB | SCHWAB STRATEGIC TR | 174,828 | $5.063M | 2.3% | $28.96 | $21.68 | +33.6% | US BRD MKT ETF | 808524102 |
| KEX | KIRBY CORP | 35,452 | $4.82M | 2.2% | $135.97 | $94.18 | +44.4% | COM | 497266106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,143 | $4.587M | 2.1% | $746.77 | $502.05 | +48.7% | TR UNIT | 78462F103 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,506 | $4.436M | 2.1% | $216.32 | $114.80 | +88.4% | COM | 33768G107 |
| ARCB | ARCBEST CORP | 28,868 | $4.144M | 1.9% | $143.54 | $94.72 | +51.5% | COM | 03937C105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 289,666 | $4.038M | 1.9% | $13.94 | $14.00 | -0.4% | COM | 26210V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,933 | $3.97M | 1.8% | $500.39 | $393.34 | +27.2% | CL B NEW | 084670702 |
| LPX | LOUISIANA PAC CORP | 49,424 | $3.888M | 1.8% | $78.66 | $82.20 | -4.3% | COM | 546347105 |
| AGM | FEDERAL AGRIC MTG CORP | 18,994 | $3.785M | 1.8% | $199.27 | $178.97 | +11.3% | CL C | 313148306 |
| CVX | CHEVRON CORPORATION | 22,792 | $3.778M | 1.7% | $165.76 | $145.26 | +14.1% | COM | 166764100 |
| FTDR | FRONTDOOR INC | 47,795 | $3.708M | 1.7% | $77.59 | $63.98 | +21.3% | COM | 35905A109 |
| INGM | INGRAM MICRO HLDG CORP | 133,302 | $3.656M | 1.7% | $27.43 | $21.93 | +25.1% | COM | 457152106 |
| NEM | NEWMONT CORP | 39,093 | $3.651M | 1.7% | $93.40 | $44.96 | +107.7% | COM | 651639106 |
| AZZ | AZZ INC | 23,262 | $3.607M | 1.7% | $155.05 | $79.62 | +94.7% | COM | 002474104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,396 | $3.567M | 1.7% | $76.88 | $92.25 | -16.7% | COM | 681116109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 314,336 | $3.561M | 1.6% | $11.33 | $3.47 | +226.3% | COM | 88162F105 |
| SENEA | SENECA FOODS CORP NEW | 20,106 | $3.497M | 1.6% | $173.94 | $65.29 | +166.4% | CL A | 817070501 |
| MSFT | MICROSOFT CORP | 8,951 | $3.339M | 1.5% | $373.02 | $399.26 | -6.6% | COM | 594918104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,048 | $3.207M | 1.5% | $47.13 | $53.21 | -11.4% | COM | 00402L107 |
| THG | HANOVER INS GROUP INC | 14,571 | $3.12M | 1.4% | $214.12 | $141.26 | +51.6% | COM | 410867105 |
| BBSI | BARRETT BUSINESS SVCS INC | 87,372 | $3.103M | 1.4% | $35.52 | $31.41 | +13.1% | COM | 068463108 |
| B | BARRICK MNG CORP | 83,248 | $3.058M | 1.4% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| DNOW | DNOW INC | 229,428 | $2.976M | 1.4% | $12.97 | $13.90 | -6.7% | COM | 67011P100 |
| WNC | WABASH NATL CORP | 217,162 | $2.932M | 1.4% | $13.50 | $9.92 | +36.1% | COM | 929566107 |
| MSA | MSA SAFETY INC | 16,512 | $2.883M | 1.3% | $174.58 | $163.28 | +6.9% | COM | 553498106 |
| CSCO | CISCO SYS INC | 24,517 | $2.88M | 1.3% | $117.46 | $60.10 | +95.4% | COM | 17275R102 |
| CRD/A | CRAWFORD & CO | 254,322 | $2.866M | 1.3% | $11.27 | $10.69 | +5.4% | CL A | 224633206 |
| SO | SOUTHERN CO | 29,557 | $2.829M | 1.3% | $95.71 | $65.41 | +46.3% | COM | 842587107 |
| GLD | SPDR GOLD TR | 7,163 | $2.639M | 1.2% | $368.38 | $204.77 | +79.9% | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 10,606 | $2.524M | 1.2% | $237.94 | $152.30 | +56.2% | COM | 020002101 |
| HD | HOME DEPOT INC | 7,118 | $2.51M | 1.2% | $352.68 | $348.63 | +1.2% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 9,785 | $2.502M | 1.2% | $255.67 | $164.57 | +55.4% | COM | 56585A102 |
| ALG | ALAMO GROUP INC | 15,088 | $2.482M | 1.1% | $164.49 | $177.62 | -7.4% | COM | 011311107 |
| PNC | PNC FINL SVCS GROUP INC | 9,706 | $2.39M | 1.1% | $246.22 | $141.49 | +74.0% | COM | 693475105 |
| CNX | CNX RES CORP | 68,922 | $2.339M | 1.1% | $33.93 | $28.93 | +17.3% | COM | 12653C108 |
| FOXF | FOX FACTORY HLDG CORP | 136,522 | $2.313M | 1.1% | $16.94 | $17.40 | -2.6% | COM | 35138V102 |
| SCL | STEPAN CO | 40,995 | $2.284M | 1.1% | $55.72 | $59.22 | -5.9% | COM | 858586100 |
| LINC | LINCOLN EDL SVCS CORP | 44,848 | $2.238M | 1.0% | $49.90 | $13.13 | +279.9% | COM | 533535100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,698 | $2.101M | 1.0% | $216.60 | $186.45 | +16.2% | COM | 679580100 |
| PSN | PARSONS CORP DEL | 38,436 | $2.014M | 0.9% | $52.39 | $68.41 | -23.4% | COM | 70202L102 |
| TBCH | TURTLE BEACH CORP | 160,568 | $1.999M | 0.9% | $12.45 | $14.59 | -14.7% | COM NEW | 900450206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 174,470 | $1.844M | 0.9% | $10.57 | $21.67 | -51.2% | COM | 388689101 |
| JNJ | JOHNSON & JOHNSON | 6,913 | $1.756M | 0.8% | $253.96 | $151.85 | +67.3% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 6,259 | $1.753M | 0.8% | $280.00 | $199.99 | +40.0% | COM SHS | 504922105 |
| SSTI | SOUNDTHINKING INC | 193,207 | $1.749M | 0.8% | $9.05 | $12.33 | -26.6% | COM | 82536T107 |
| MNRO | MONRO INC | 100,090 | $1.713M | 0.8% | $17.11 | $23.81 | -28.1% | COM | 610236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,788 | $1.635M | 0.8% | $87.04 | $41.82 | +108.1% | COM CL A | 45841N107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,674 | $1.566M | 0.7% | $935.61 | $719.45 | +30.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 12,307 | $1.558M | 0.7% | $126.58 | $89.31 | +41.7% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 21,738 | $1.533M | 0.7% | $70.53 | $52.43 | +34.5% | COM | 084423102 |
| TITN | TITAN MACHY INC | 71,787 | $1.516M | 0.7% | $21.12 | $17.59 | +20.1% | COM | 88830R101 |
| UL | UNILEVER PLC | 25,157 | $1.512M | 0.7% | $60.12 | $67.16 | -10.5% | SPON ADR NEW | 904767803 |
| LKQ | LKQ CORP | 56,198 | $1.48M | 0.7% | $26.33 | $38.15 | -31.0% | COM | 501889208 |
| CME | CME GROUP INC | 6,591 | $1.455M | 0.7% | $220.83 | $198.06 | +11.5% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,839 | $1.446M | 0.7% | $509.46 | $418.89 | +21.6% | COM | 539830109 |
| JAAA | JANUS DETROIT STR TR | 28,312 | $1.429M | 0.7% | $50.49 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| DKS | DICKS SPORTING GOODS INC | 6,250 | $1.418M | 0.7% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| MRK | MERCK & CO INC | 10,982 | $1.411M | 0.7% | $128.50 | $115.24 | +11.5% | COM | 58933Y105 |
| RTO | RENTOKIL INITIAL PLC | 49,148 | $1.406M | 0.7% | $28.61 | $24.23 | +18.1% | SPONSORED ADR | 760125104 |
| NPK | NATIONAL PRESTO INDS INC | 11,013 | $1.377M | 0.6% | $124.99 | $106.47 | +17.4% | COM | 637215104 |
| WMB | WILLIAMS COS INC | 17,414 | $1.295M | 0.6% | $74.34 | $34.92 | +112.9% | COM | 969457100 |
| CCK | CROWN HLDGS INC | 11,154 | $1.247M | 0.6% | $111.82 | $88.30 | +26.6% | COM | 228368106 |
| NSC | NORFOLK SOUTHN CORP | 3,867 | $1.217M | 0.6% | $314.59 | $225.47 | +39.5% | COM | 655844108 |
| SYY | SYSCO CORP | 14,348 | $1.199M | 0.6% | $83.58 | $71.30 | +17.2% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 3,529 | $1.194M | 0.6% | $338.39 | $341.03 | -0.8% | COM | 776696106 |
| CCI | CROWN CASTLE INC | 15,119 | $1.145M | 0.5% | $75.73 | $93.34 | — | COM | 22822V101 |
| AVGO | BROADCOM INC | 2,981 | $1.126M | 0.5% | $377.75 | $156.19 | +141.8% | COM | 11135F101 |
| BRO | BROWN & BROWN INC | 17,425 | $1.118M | 0.5% | $64.15 | $71.88 | -10.8% | COM | 115236101 |
| AVD | AMERICAN VANGUARD CORP | 379,017 | $1.061M | 0.5% | $2.80 | $5.84 | -52.0% | COM | 030371108 |
| HTLD | HEARTLAND EXPRESS INC | 69,202 | $1.053M | 0.5% | $15.22 | $13.55 | +12.3% | COM | 422347104 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,914 | $1.044M | 0.5% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $1.02M | 0.5% | $327.33 | $179.58 | +82.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,933 | $929K | 0.4% | $42.34 | $39.98 | +5.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,831 | $858K | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| XOM | EXXON MOBIL CORP | 5,739 | $785K | 0.4% | $136.72 | $110.09 | +24.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| HONA | HONEYWELL AEROSPACE INC | 3,292 | $728K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AMZN | AMAZON COM INC | 2,995 | $714K | 0.3% | $238.34 | $226.35 | +5.3% | COM | 023135106 |
| V | VISA INC | 1,892 | $649K | 0.3% | $343.09 | $279.70 | +22.7% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 8,351 | $648K | 0.3% | $77.54 | $65.20 | +18.9% | SPON ADS | 780259305 |
| WMT | WALMART INC | 5,652 | $640K | 0.3% | $113.26 | $59.87 | +89.2% | COM | 931142103 |
| U | UNITY SOFTWARE INC | 21,433 | $613K | 0.3% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| WTRG | ESSENTIAL UTILS INC | 12,962 | $497K | 0.2% | $38.31 | $36.85 | +4.0% | COM | 29670G102 |
| IAU | ISHARES GOLD TR | 6,487 | $490K | 0.2% | $75.51 | $44.37 | +70.2% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 3,428 | $471K | 0.2% | $137.53 | $80.34 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| CMDY | ISHARES U S ETF TR | 8,114 | $448K | 0.2% | $55.23 | $47.20 | +17.0% | BLOOMBERG ROLL | 46431W598 |
| VUG | VANGUARD INDEX FDS | 5,052 | $435K | 0.2% | $86.14 | $79.28 | +8.6% | GROWTH ETF | 922908736 |
| CDW | CDW CORP | 3,090 | $435K | 0.2% | $140.64 | $175.11 | -19.7% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 814 | $418K | 0.2% | $513.60 | $452.59 | +13.5% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 7,778 | $407K | 0.2% | $52.34 | $52.07 | +0.5% | ISHA FLEX IN ETF | 092528603 |
| JBBB | JANUS DETROIT STR TR | 8,454 | $400K | 0.2% | $47.35 | $48.93 | -3.2% | B-BBB CLO ETF | 47103U753 |
| VTV | VANGUARD INDEX FDS | 1,574 | $343K | 0.2% | $217.93 | $154.16 | +41.4% | VALUE ETF | 922908744 |
| DLN | WISDOMTREE TR | 2,722 | $262K | 0.1% | $96.32 | $75.46 | +27.6% | US LARGECAP DIVD | 97717W307 |
| DG | DOLLAR GEN CORP | 2,265 | $261K | 0.1% | $115.11 | $99.62 | +15.5% | COM | 256677105 |
| KO | COCA COLA CO | 2,930 | $238K | 0.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |