Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $179M (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 | 63,249 | $42.13M | 23.5% | $666.18 | $356.25 | +87.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 100,046 | $32.83M | 18.3% | $328.17 | $193.95 | +69.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 40,131 | $24.09M | 13.5% | $600.36 | $298.66 | +101.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,798 | $12.43M | 6.9% | $463.74 | $290.05 | +59.9% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 28,269 | $5.274M | 2.9% | $186.58 | $99.64 | +87.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,705 | $4.509M | 2.5% | $517.96 | $250.59 | +106.3% | COM | 594918104 |
| META | META PLATFORMS INC | 5,409 | $3.972M | 2.2% | $734.40 | $259.45 | +182.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 13,600 | $3.463M | 1.9% | $254.64 | $95.15 | +167.3% | COM | 037833100 |
| V | VISA INC | 9,609 | $3.28M | 1.8% | $341.37 | $179.90 | +89.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,159 | $3.109M | 1.7% | $219.57 | $145.12 | +51.3% | COM | 023135106 |
| GEV | GE VERNOVA INC | 4,719 | $2.902M | 1.6% | $614.90 | $365.86 | +68.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 3,039 | $2.813M | 1.6% | $925.73 | $423.13 | +118.4% | COM | 22160K105 |
| IJH | ISHARES TR | 38,690 | $2.525M | 1.4% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 9,575 | $2.456M | 1.4% | $256.45 | $229.18 | +11.9% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,714 | $2.274M | 1.3% | $612.38 | $422.97 | +44.8% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 6,366 | $2.1M | 1.2% | $329.91 | $197.36 | +66.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 9,261 | $1.886M | 1.1% | $203.62 | $169.74 | +20.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $1.626M | 0.9% | $502.74 | $392.67 | +28.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,980 | $1.613M | 0.9% | $405.18 | $228.05 | +76.5% | COM | 437076102 |
| GE | GE AEROSPACE | 5,279 | $1.588M | 0.9% | $300.82 | $189.16 | +58.9% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 5,690 | $1.543M | 0.9% | $271.12 | $174.12 | +55.7% | ISHARES SEMICDTR | 464287523 |
| SMCI | SUPER MICRO COMPUTER INC | 29,642 | $1.421M | 0.8% | $47.94 | $38.27 | +25.3% | COM NEW | 86800U302 |
| ABBV | ABBVIE INC | 5,223 | $1.209M | 0.7% | $231.56 | $84.38 | +172.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,531 | $1.208M | 0.7% | $477.24 | $255.88 | +85.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,448 | $1.176M | 0.7% | $182.42 | $84.98 | +114.7% | CL A | 69608A108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,303 | $1.122M | 0.6% | $339.68 | $254.09 | +33.7% | COM | 859241101 |
| CEG | CONSTELLATION ENERGY CORP | 3,313 | $1.09M | 0.6% | $329.07 | $266.27 | +23.4% | COM | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,860 | $1.072M | 0.6% | $83.34 | $70.79 | +16.0% | COM | 015271109 |
| LLY | ELI LILLY & CO | 1,350 | $1.03M | 0.6% | $763.26 | $402.59 | +89.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 3,246 | $1.024M | 0.6% | $315.40 | $190.86 | +64.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,740 | $911K | 0.5% | $243.55 | $136.90 | +77.8% | CAP STK CL C | 02079K107 |
| CLS | CELESTICA INC | 3,592 | $885K | 0.5% | $246.38 | $125.19 | +96.8% | COM | 15101Q207 |
| MS | MORGAN STANLEY | 4,642 | $738K | 0.4% | $158.94 | $69.85 | +126.2% | COM NEW | 617446448 |
| BA | BOEING CO | 3,225 | $696K | 0.4% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 12,840 | $692K | 0.4% | $53.87 | $49.61 | +8.6% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,277 | $568K | 0.3% | $444.72 | $251.92 | +76.5% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 2,820 | $425K | 0.2% | $150.86 | $118.54 | +27.2% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 2,250 | $379K | 0.2% | $168.56 | $94.57 | +77.8% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 14,040 | $361K | 0.2% | $25.71 | $20.39 | +26.1% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,364 | $347K | 0.2% | $254.28 | $216.64 | +17.4% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 4,175 | $337K | 0.2% | $80.65 | $54.60 | +47.7% | PORTFOLI S&P1500 | 78464A805 |
| EQT | EQT CORP | 5,780 | $315K | 0.2% | $54.43 | $40.68 | +33.4% | COM | 26884L109 |
| ABT | ABBOTT LABS | 2,346 | $314K | 0.2% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| BN | BROOKFIELD CORP | 4,350 | $298K | 0.2% | $68.58 * | $37.41 | +22.1% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 2,802 | $289K | 0.2% | $103.08 | $85.80 | +19.9% | COM | 931142103 |
| CRH | CRH PLC | 2,375 | $285K | 0.2% | $119.90 | $95.29 | +25.8% | ORD | G25508105 |
| IYY | ISHARES TR | 1,745 | $284K | 0.2% | $162.48 | $79.88 | +103.4% | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 2,435 | $275K | 0.2% | $112.76 | $104.51 | +6.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 329 | $262K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $255K | 0.1% | $106.24 | $89.24 | +18.5% | COM | 165167735 |
| GIL | GILDAN ACTIVEWEAR INC | 4,100 | $237K | 0.1% | $57.80 | $45.62 | +26.7% | COM | 375916103 |
| ENB | ENBRIDGE INC | 4,460 | $225K | 0.1% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 1,460 | $217K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| PKG | PACKAGING CORP AMER | 975 | $212K | 0.1% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,250 | $203K | 0.1% | $90.41 | $87.71 | +1.5% | SHS | G25839104 |
| ADI | ANALOG DEVICES INC | 825 | $203K | 0.1% | $245.70 | $238.95 | +2.5% | COM | 032654105 |