Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,046 | $38.12M | 23.6% | $586.09 | $356.25 | +64.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 99,215 | $28.75M | 17.8% | $289.81 | $191.32 | +51.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 43,435 | $22.21M | 13.8% | $511.24 | $298.66 | +71.2% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,631 | $13.03M | 8.1% | $425.50 | $290.05 | +46.7% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 46,487 | $6.243M | 3.9% | $134.29 | $99.64 | +34.7% | COM | 67066G104 |
| AAPL | APPLE INC | 18,096 | $4.532M | 2.8% | $250.43 | $95.15 | +162.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,334 | $4.356M | 2.7% | $421.54 | $250.59 | +67.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,980 | $3.924M | 2.4% | $62.31 * | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 16,489 | $3.618M | 2.2% | $219.39 | $145.12 | +51.2% | COM | 023135106 |
| META | META PLATFORMS INC | 5,803 | $3.398M | 2.1% | $585.51 | $252.55 | +131.1% | CL A | 30303M102 |
| V | VISA INC | 10,274 | $3.247M | 2.0% | $316.05 | $179.90 | +74.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,140 | $2.877M | 1.8% | $916.27 | $417.20 | +118.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,450 | $2.398M | 1.5% | $538.81 | $422.97 | +27.4% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,680 | $2.069M | 1.3% | $772.00 | $402.59 | +90.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 10,610 | $1.931M | 1.2% | $181.96 | $169.74 | +7.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 4,062 | $1.58M | 1.0% | $388.99 * | $220.50 | +72.1% | COM | 437076102 |
| SOXX | ISHARES TR | 6,300 | $1.358M | 0.8% | $215.49 | $174.12 | +23.8% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,802 | $1.27M | 0.8% | $453.28 | $355.85 | +27.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 13,382 | $1.146M | 0.7% | $85.67 * | $40.13 | +6.7% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,899 | $1.052M | 0.7% | $362.81 | $255.88 | +39.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 5,439 | $1.036M | 0.6% | $190.44 | $136.90 | +38.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 4,009 | $963K | 0.6% | $240.28 | $216.64 | +10.9% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,957 | $881K | 0.5% | $177.72 * | $73.34 | +134.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,491 | $809K | 0.5% | $231.84 | $167.66 | +37.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 5,686 | $715K | 0.4% | $125.74 * | $69.85 | +75.1% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 26,037 | $591K | 0.4% | $22.70 | $20.39 | +11.3% | US BRD MKT ETF | 808524102 |
| CB | CHUBB LIMITED | 2,110 | $583K | 0.4% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| AA | ALCOA CORP | 14,925 | $564K | 0.3% | $37.78 | $37.94 | -1.7% | COM | 013872106 |
| IYY | ISHARES TR | 3,820 | $547K | 0.3% | $143.09 | $79.88 | +79.1% | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO. | 2,155 | $517K | 0.3% | $239.71 * | $156.86 | +49.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 980 | $496K | 0.3% | $506.10 * | $309.43 | +59.6% | COM | 91324P102 |
| GE | GE AEROSPACE | 2,794 | $466K | 0.3% | $166.79 | $173.44 | -4.4% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 2,898 | $420K | 0.3% | $144.84 * | $118.66 | +16.7% | COM | 166764100 |
| TSLA | TESLA INC | 970 | $392K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 6,938 | $335K | 0.2% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,405 | $333K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 2,820 | $320K | 0.2% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| SPTM | SPDR SER TR | 4,175 | $298K | 0.2% | $71.43 | $54.60 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| BN | BROOKFIELD CORP | 5,125 | $294K | 0.2% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 2,469 | $279K | 0.2% | $113.15 | $113.33 | -2.1% | COM | 002824100 |
| EXE | EXPAND ENERGY CORPORATION | 2,800 | $279K | 0.2% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| EQT | EQT CORP | 5,925 | $273K | 0.2% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,860 | $266K | 0.2% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| WMT | WALMART INC | 2,836 | $256K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 1,135 | $256K | 0.2% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| CRH | CRH PLC | 2,750 | $254K | 0.2% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| BITB | BITWISE BITCOIN ETF TR | 4,490 | $228K | 0.1% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| VLO | VALERO ENERGY CORP | 1,850 | $227K | 0.1% | $122.59 * | $107.13 | +10.9% | COM | 91913Y100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,813 | $227K | 0.1% | $124.96 | $74.15 | +68.5% | SHS | 337344105 |
| SKT | TANGER INC | 6,475 | $221K | 0.1% | $34.13 | $34.13 | — | COM | 875465106 |
| ENB | ENBRIDGE INC | 5,200 | $221K | 0.1% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 1,835 | $211K | 0.1% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 630 | $209K | 0.1% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,700 | $207K | 0.1% | $76.81 * | $74.60 | +0.3% | SHS | G25839104 |
| LNTH | LANTHEUS HLDGS INC | 2,300 | $206K | 0.1% | $89.46 | $97.41 | -8.2% | COM | 516544103 |