Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,866 | $40.08M | 23.5% | $369.60 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 102,744 | $31.23M | 18.3% | $199.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 41,359 | $22.82M | 13.4% | $315.19 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,661 | $12.63M | 7.4% | $298.94 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 33,864 | $5.35M | 3.1% | $99.64 | +26.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,093 | $4.523M | 2.7% | $250.59 | +72.5% | COM | 594918104 |
| META | META PLATFORMS INC | 5,540 | $4.089M | 2.4% | $259.45 | +137.7% | CL A | 30303M102 |
| V | VISA INC | 10,159 | $3.607M | 2.1% | $179.90 | +92.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 15,134 | $3.32M | 1.9% | $145.12 | +36.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,690 | $3.206M | 1.9% | $62.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 3,165 | $3.133M | 1.8% | $423.13 | +134.1% | COM | 22160K105 |
| AAPL | APPLE INC | 14,939 | $3.065M | 1.8% | $95.15 | +111.7% | COM | 037833100 |
| GEV | GE VERNOVA INC | 4,610 | $2.439M | 1.4% | $360.19 | +15.5% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 4,274 | $2.428M | 1.4% | $434.64 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 9,910 | $2.028M | 1.2% | $169.74 | +9.4% | COM | 697435105 |
| LLY | ELI LILLY & CO | 2,407 | $1.877M | 1.1% | $402.59 | +92.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,725 | $1.809M | 1.1% | $392.67 | +29.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,674 | $1.564M | 0.9% | $184.14 | +17.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,184 | $1.534M | 0.9% | $228.05 | +56.1% | COM | 437076102 |
| SMCI | SUPER MICRO COMPUTER INC | 30,942 | $1.516M | 0.9% | $38.27 | +0.7% | COM NEW | 86800U302 |
| GE | GE AEROSPACE | 5,404 | $1.391M | 0.8% | $189.16 | +15.6% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 5,690 | $1.358M | 0.8% | $258.86 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 5,630 | $1.353M | 0.8% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 2,692 | $1.045M | 0.6% | $255.88 | +29.3% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 3,175 | $1.025M | 0.6% | $263.84 | 0.0% | COM | 21037T109 |
| ABBV | ABBVIE INC | 5,435 | $1.009M | 0.6% | $84.38 | +116.5% | COM | 00287Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,065 | $949K | 0.6% | $70.79 | 0.0% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO. | 3,095 | $897K | 0.5% | $185.73 | +36.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 5,496 | $774K | 0.5% | $69.85 | +73.2% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,655 | $771K | 0.5% | $74.17 | +58.1% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 4,205 | $746K | 0.4% | $136.90 | +20.4% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 13,975 | $732K | 0.4% | $49.36 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 24,418 | $582K | 0.3% | $35.44 | — | US BRD MKT ETF | 808524102 |
| CLS | CELESTICA INC | 2,880 | $450K | 0.3% | $106.30 | 0.0% | COM | 15101Q207 |
| TSLA | TESLA INC | 1,410 | $448K | 0.3% | $251.92 | +19.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,729 | $410K | 0.2% | $215.74 | — | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 2,820 | $362K | 0.2% | $118.54 | -18.0% | COM CL A | 92537N108 |
| EQT | EQT CORP | 5,925 | $346K | 0.2% | $40.68 | +31.7% | COM | 26884L109 |
| IYY | ISHARES TR | 2,240 | $338K | 0.2% | $126.03 | — | DOW JONES US ETF | 464287846 |
| ABT | ABBOTT LABS | 2,420 | $329K | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 4,175 | $313K | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $281K | 0.2% | $89.24 | +22.3% | COM | 165167735 |
| WMT | WALMART INC | 2,841 | $278K | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| BN | BROOKFIELD CORP | 4,350 | $269K | 0.2% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 2,485 | $268K | 0.2% | $104.51 | 0.0% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 2,250 | $268K | 0.2% | $94.57 | +21.8% | COM | 008474108 |
| CRH | CRH PLC | 2,750 | $252K | 0.1% | $95.29 | -4.5% | ORD | G25508105 |
| VLO | VALERO ENERGY CORP | 1,775 | $239K | 0.1% | $107.13 | +14.2% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 5,200 | $236K | 0.1% | $39.21 | +11.7% | COM | 29250N105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,250 | $209K | 0.1% | $87.71 | 0.0% | SHS | G25839104 |
| STRL | STERLING INFRASTRUCTURE INC | 900 | $208K | 0.1% | $174.59 | 0.0% | COM | 859241101 |
| GIL | GILDAN ACTIVEWEAR INC | 4,100 | $202K | 0.1% | $45.62 | 0.0% | COM | 375916103 |