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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,517 | $36.65M | 24.1% | $559.40 | $356.25 | +57.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 101,922 | $28.01M | 18.4% | $274.84 | $193.95 | +41.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 42,126 | $19.75M | 13.0% | $468.93 | $298.66 | +57.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,156 | $12.66M | 8.3% | $419.89 | $290.05 | +44.8% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 34,839 | $3.776M | 2.5% | $108.38 | $99.64 | +8.8% | COM | 67066G104 |
| AAPL | APPLE INC | 16,752 | $3.721M | 2.4% | $222.14 | $95.15 | +132.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,960 | $3.557M | 2.3% | $58.35 * | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,437 | $3.543M | 2.3% | $375.40 | $250.59 | +49.0% | COM | 594918104 |
| V | VISA INC | 10,105 | $3.541M | 2.3% | $350.46 | $179.90 | +93.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,435 | $3.133M | 2.1% | $576.36 | $252.55 | +127.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,174 | $3.002M | 2.0% | $945.78 | $423.13 | +122.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 15,714 | $2.99M | 2.0% | $190.26 | $145.12 | +31.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,440 | $2.282M | 1.5% | $513.91 | $422.97 | +21.5% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,594 | $2.142M | 1.4% | $825.91 | $402.59 | +104.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 10,450 | $1.783M | 1.2% | $170.64 | $169.74 | +0.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $1.57M | 1.0% | $532.58 | $362.30 | +47.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,263 | $1.562M | 1.0% | $366.49 | $228.05 | +57.8% | COM | 437076102 |
| SOXX | ISHARES TR | 6,250 | $1.176M | 0.8% | $188.17 | $174.12 | +8.1% | ISHARES SEMICDTR | 464287523 |
| GEV | GE VERNOVA INC | 3,791 | $1.157M | 0.8% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| ABBV | ABBVIE INC | 5,478 | $1.148M | 0.8% | $209.53 * | $84.38 | +142.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 23,010 | $1.146M | 0.8% | $49.81 | $49.61 | +0.4% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 9,220 | $1.014M | 0.7% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 2,924 | $964K | 0.6% | $329.85 | $255.88 | +27.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 5,439 | $911K | 0.6% | $167.43 | $182.76 | -8.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,909 | $867K | 0.6% | $221.75 | $216.64 | +2.4% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 5,439 | $850K | 0.6% | $156.23 | $136.90 | +13.8% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 4,234 | $847K | 0.6% | $200.15 | $181.02 | +10.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 5,490 | $641K | 0.4% | $116.68 * | $69.85 | +63.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 2,550 | $626K | 0.4% | $245.30 | $171.43 | +40.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 26,037 | $561K | 0.4% | $21.53 | $20.39 | +5.6% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $500K | 0.3% | $524.05 * | $309.43 | +65.9% | COM | 91324P102 |
| SMCI | SUPER MICRO COMPUTER INC | 13,893 | $476K | 0.3% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| CVX | CHEVRON CORP NEW | 2,726 | $456K | 0.3% | $167.29 * | $118.66 | +36.2% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,570 | $427K | 0.3% | $271.83 | $324.02 | -16.6% | SHS | G29183103 |
| IYY | ISHARES TR | 3,110 | $423K | 0.3% | $136.10 | $79.88 | +70.4% | DOW JONES US ETF | 464287846 |
| LNTH | LANTHEUS HLDGS INC | 3,650 | $356K | 0.2% | $97.60 | $95.97 | +1.7% | COM | 516544103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,130 | $349K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 2,420 | $321K | 0.2% | $132.66 | $113.33 | +15.5% | COM | 002824100 |
| EQT | EQT CORP | 5,925 | $317K | 0.2% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| SPTM | SPDR SER TR | 4,175 | $284K | 0.2% | $68.01 | $54.60 | +24.6% | PORTFOLI S&P1500 | 78464A805 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $267K | 0.2% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| TSLA | TESLA INC | 1,015 | $263K | 0.2% | $259.16 | $232.71 | +11.4% | COM | 88160R101 |
| WMT | WALMART INC | 2,837 | $249K | 0.2% | $87.81 | $85.80 | +1.6% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 2,250 | $244K | 0.2% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| CRH | CRH PLC | 2,750 | $242K | 0.2% | $87.97 | $95.29 | -8.0% | ORD | G25508105 |
| VLO | VALERO ENERGY CORP | 1,810 | $239K | 0.2% | $132.07 * | $107.13 | +20.5% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 5,200 | $230K | 0.2% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 4,350 | $228K | 0.1% | $52.41 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| SKT | TANGER INC | 6,475 | $219K | 0.1% | $33.79 | $34.13 | — | COM | 875465106 |
| VRT | VERTIV HOLDINGS CO | 2,820 | $204K | 0.1% | $72.20 | $118.54 | -39.2% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 646 | $202K | 0.1% | $312.53 | $292.89 | +4.8% | COM | 580135101 |