Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,010 | $42.97M | 23.7% | $369.60 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 100,428 | $33.67M | 18.5% | $199.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 39,980 | $24.56M | 13.5% | $315.19 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,632 | $12.32M | 6.8% | $298.94 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 26,391 | $4.922M | 2.7% | $99.64 | +86.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,705 | $4.21M | 2.3% | $250.59 | +99.8% | COM | 594918104 |
| MTUM | ISHARES TR | 16,125 | $4.036M | 2.2% | $248.32 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 13,598 | $3.697M | 2.0% | $95.15 | +182.0% | COM | 037833100 |
| META | META PLATFORMS INC | 5,333 | $3.52M | 1.9% | $259.45 | +157.2% | CL A | 30303M102 |
| V | VISA INC | 9,414 | $3.302M | 1.8% | $179.90 | +89.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,019 | $3.236M | 1.8% | $145.12 | +57.7% | COM | 023135106 |
| GEV | GE VERNOVA INC | 4,735 | $3.095M | 1.7% | $365.86 | +66.5% | COM | 36828A101 |
| AVGO | BROADCOM INC | 7,556 | $2.615M | 1.4% | $222.50 | +60.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,908 | $2.507M | 1.4% | $423.13 | +114.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,974 | $2.492M | 1.4% | $447.23 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 32,385 | $2.137M | 1.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 9,258 | $1.705M | 0.9% | $169.74 | +18.9% | COM | 697435105 |
| SOXX | ISHARES TR | 5,550 | $1.671M | 0.9% | $258.86 | — | ISHARES SEMICDTR | 464287523 |
| GE | GE AEROSPACE | 5,339 | $1.645M | 0.9% | $190.41 | +58.0% | COM NEW | 369604301 |
| CLS | CELESTICA INC | 5,077 | $1.501M | 0.8% | $176.72 | +70.5% | COM | 15101Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,965 | $1.49M | 0.8% | $392.67 | +26.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,497 | $1.431M | 0.8% | $255.88 | +117.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,261 | $1.355M | 0.7% | $402.59 | +137.3% | COM | 532457108 |
| STRL | STERLING INFRASTRUCTURE INC | 4,138 | $1.267M | 0.7% | $272.35 | +26.5% | COM | 859241101 |
| CEG | CONSTELLATION ENERGY CORP | 3,571 | $1.262M | 0.7% | $273.27 | +32.9% | COM | 21037T109 |
| HD | HOME DEPOT INC | 3,580 | $1.232M | 0.7% | $228.05 | +59.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,169 | $1.181M | 0.7% | $84.38 | +169.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,730 | $1.17M | 0.6% | $136.90 | +109.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,300 | $1.063M | 0.6% | $192.80 | +60.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 4,624 | $821K | 0.5% | $69.85 | +138.3% | COM NEW | 617446448 |
| VICR | VICOR CORP | 7,405 | $812K | 0.4% | $85.01 | 0.0% | COM | 925815102 |
| BA | BOEING CO | 2,959 | $642K | 0.4% | $225.47 | -8.8% | COM | 097023105 |
| TSLA | TESLA INC | 1,379 | $620K | 0.3% | $266.08 | +66.6% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 10,075 | $552K | 0.3% | $49.36 | — | STATE STREET FIN | 81369Y605 |
| CLSK | CLEANSPARK INC | 52,305 | $529K | 0.3% | $14.99 | 0.0% | COM NEW | 18452B209 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $405K | 0.2% | $118.54 | +46.4% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 2,250 | $381K | 0.2% | $94.57 | +77.5% | COM | 008474108 |
| VB | VANGUARD INDEX FDS | 1,434 | $370K | 0.2% | $217.80 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,995 | $355K | 0.2% | $84.98 | +113.0% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 13,396 | $351K | 0.2% | $35.44 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 4,175 | $344K | 0.2% | $58.45 | — | STATE STREET SPD | 78464A805 |
| DBRG | DIGITALBRIDGE GROUP INC | 20,815 | $319K | 0.2% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| WMT | WALMART INC | 2,802 | $312K | 0.2% | $85.80 | +24.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $302K | 0.2% | $738.26 | +10.2% | COM | 38141G104 |
| BN | BROOKFIELD CORP | 6,525 | $299K | 0.2% | $40.12 | +13.5% | CL A LTD VT SH | 11271J107 |
| CRH | CRH PLC | 2,375 | $296K | 0.2% | $95.29 | +25.0% | ORD | G25508105 |
| XOM | EXXON MOBIL CORP | 2,444 | $294K | 0.2% | $104.51 | +10.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,296 | $288K | 0.2% | $113.33 | +12.3% | COM | 002824100 |
| EQT | EQT CORP | 5,000 | $268K | 0.1% | $40.68 | +38.0% | COM | 26884L109 |
| GIL | GILDAN ACTIVEWEAR INC | 4,257 | $266K | 0.1% | $46.13 | +28.9% | COM | 375916103 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $265K | 0.1% | $89.24 | +24.0% | COM | 165167735 |
| IYY | ISHARES TR | 1,453 | $241K | 0.1% | $126.03 | — | DOW JONES US ETF | 464287846 |
| ADI | ANALOG DEVICES INC | 825 | $224K | 0.1% | $238.95 | +4.9% | COM | 032654105 |
| SHOP | SHOPIFY INC | 1,320 | $212K | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 535 | $212K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,250 | $204K | 0.1% | $87.71 | +2.2% | SHS | G25839104 |
| PKG | PACKAGING CORP AMER | 975 | $201K | 0.1% | $204.01 | -0.8% | COM | 695156109 |