Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,517 | $36.65M | 24.1% | $369.60 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 101,922 | $28.01M | 18.4% | $199.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 42,126 | $19.75M | 13.0% | $315.19 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,156 | $12.66M | 8.3% | $298.94 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 34,839 | $3.776M | 2.5% | $99.64 | +27.2% | COM | 67066G104 |
| AAPL | APPLE INC | 16,752 | $3.721M | 2.4% | $95.15 | +142.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,960 | $3.557M | 2.3% | $62.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,437 | $3.543M | 2.3% | $250.59 | +61.7% | COM | 594918104 |
| V | VISA INC | 10,105 | $3.541M | 2.3% | $179.90 | +87.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,435 | $3.133M | 2.1% | $252.55 | +154.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,174 | $3.002M | 2.0% | $423.13 | +129.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 15,714 | $2.99M | 2.0% | $145.12 | +49.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,440 | $2.282M | 1.5% | $434.64 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,594 | $2.142M | 1.4% | $402.59 | +105.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 10,450 | $1.783M | 1.2% | $169.74 | +8.9% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $1.57M | 1.0% | $362.30 | +34.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,263 | $1.562M | 1.0% | $228.05 | +66.9% | COM | 437076102 |
| SOXX | ISHARES TR | 6,250 | $1.176M | 0.8% | $258.86 | — | ISHARES SEMICDTR | 464287523 |
| GEV | GE VERNOVA INC | 3,791 | $1.157M | 0.8% | $348.14 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 5,478 | $1.148M | 0.8% | $84.38 | +124.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 23,010 | $1.146M | 0.8% | $49.36 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 9,220 | $1.014M | 0.7% | $112.66 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 2,924 | $964K | 0.6% | $255.88 | +37.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 5,439 | $911K | 0.6% | $182.76 | +14.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,909 | $867K | 0.6% | $215.74 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 5,439 | $850K | 0.6% | $136.90 | +33.3% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 4,234 | $847K | 0.6% | $181.02 | +8.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 5,490 | $641K | 0.4% | $69.85 | +80.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 2,550 | $626K | 0.4% | $171.43 | +46.4% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 26,037 | $561K | 0.4% | $35.44 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $500K | 0.3% | $309.43 | +61.4% | COM | 91324P102 |
| SMCI | SUPER MICRO COMPUTER INC | 13,893 | $476K | 0.3% | $37.94 | 0.0% | COM NEW | 86800U302 |
| CVX | CHEVRON CORP NEW | 2,726 | $456K | 0.3% | $118.66 | +26.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,570 | $427K | 0.3% | $324.02 | -4.8% | SHS | G29183103 |
| IYY | ISHARES TR | 3,110 | $423K | 0.3% | $126.03 | — | DOW JONES US ETF | 464287846 |
| LNTH | LANTHEUS HLDGS INC | 3,650 | $356K | 0.2% | $95.97 | -2.6% | COM | 516544103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,130 | $349K | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 2,420 | $321K | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| EQT | EQT CORP | 5,925 | $317K | 0.2% | $40.68 | +24.2% | COM | 26884L109 |
| SPTM | SPDR SER TR | 4,175 | $284K | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $267K | 0.2% | $89.24 | +13.2% | COM | 165167735 |
| TSLA | TESLA INC | 1,015 | $263K | 0.2% | $232.71 | +43.2% | COM | 88160R101 |
| WMT | WALMART INC | 2,837 | $249K | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 2,250 | $244K | 0.2% | $94.57 | 0.0% | COM | 008474108 |
| CRH | CRH PLC | 2,750 | $242K | 0.2% | $95.29 | +2.5% | ORD | G25508105 |
| VLO | VALERO ENERGY CORP | 1,810 | $239K | 0.2% | $107.13 | +20.8% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 5,200 | $230K | 0.2% | $39.21 | +5.6% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 4,350 | $228K | 0.1% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| SKT | TANGER INC | 6,475 | $219K | 0.1% | $34.13 | — | COM | 875465106 |
| VRT | VERTIV HOLDINGS CO | 2,820 | $204K | 0.1% | $118.54 | -10.3% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 646 | $202K | 0.1% | $292.89 | 0.0% | COM | 580135101 |