Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 62,835 | $40.86M | 23.7% | $369.60 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 100,138 | $32.13M | 18.7% | $199.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 39,089 | $22.56M | 13.1% | $315.19 | — | UNIT SER 1 | 46090E103 |
| DIA | STATE STR SPDR DOW JONES IND | 25,536 | $11.83M | 6.9% | $298.94 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 17,233 | $4.136M | 2.4% | $247.79 | — | MSCI USA MMENTM | 46432F396 |
| GEV | GE VERNOVA INC | 4,530 | $3.954M | 2.3% | $365.86 | +101.4% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 21,752 | $3.794M | 2.2% | $99.64 | +87.3% | COM | 67066G104 |
| AAPL | APPLE INC | 13,470 | $3.419M | 2.0% | $95.15 | +176.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,317 | $3.079M | 1.8% | $250.59 | +73.4% | COM | 594918104 |
| META | META PLATFORMS INC | 5,112 | $2.925M | 1.7% | $259.45 | +152.7% | CL A | 30303M102 |
| V | VISA INC | 9,273 | $2.803M | 1.6% | $179.90 | +83.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 12,062 | $2.512M | 1.5% | $145.12 | +56.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,984 | $2.381M | 1.4% | $447.23 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 7,348 | $2.274M | 1.3% | $222.50 | +50.2% | COM | 11135F101 |
| IJH | ISHARES TR | 30,997 | $2.093M | 1.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 2,079 | $2.072M | 1.2% | $423.13 | +127.8% | COM | 22160K105 |
| SOXX | ISHARES TR | 5,550 | $1.824M | 1.1% | $258.86 | — | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 2,522 | $1.787M | 1.0% | $260.13 | +163.1% | COM | 149123101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,108 | $1.673M | 1.0% | $272.35 | +38.2% | COM | 859241101 |
| GE | GE AEROSPACE | 5,454 | $1.548M | 0.9% | $193.11 | +64.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 4,775 | $1.37M | 0.8% | $177.78 | +82.1% | CAP STK CL C | 02079K107 |
| VICR | VICOR CORP | 8,450 | $1.36M | 0.8% | $93.93 | +67.3% | COM | 925815102 |
| BA | BOEING CO | 6,582 | $1.31M | 0.8% | $232.67 | +2.5% | COM | 097023105 |
| CLS | CELESTICA INC | 4,647 | $1.309M | 0.8% | $176.72 | +70.3% | COM | 15101Q207 |
| JPM | JPMORGAN CHASE & CO | 4,271 | $1.256M | 0.7% | $219.77 | +41.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,576 | $1.234M | 0.7% | $392.67 | +25.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,602 | $1.185M | 0.7% | $228.05 | +65.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,942 | $1.075M | 0.6% | $84.38 | +163.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,026 | $945K | 0.5% | $402.59 | +160.1% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 5,717 | $917K | 0.5% | $169.74 | +1.4% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 2,931 | $818K | 0.5% | $273.27 | +10.2% | COM | 21037T109 |
| MS | MORGAN STANLEY | 4,674 | $769K | 0.4% | $71.02 | +153.0% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 2,841 | $744K | 0.4% | $239.65 | — | SMALL CP ETF | 922908751 |
| QXO | QXO INC | 32,945 | $640K | 0.4% | $24.14 | 0.0% | COM NEW | 82846H405 |
| GLW | CORNING INC | 4,460 | $606K | 0.4% | $111.68 | 0.0% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 8,808 | $600K | 0.3% | $68.14 | — | ISHARES | 46428Q109 |
| VRT | VERTIV HOLDINGS CO | 2,350 | $589K | 0.3% | $118.54 | +68.6% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 1,453 | $540K | 0.3% | $274.22 | +55.3% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 2,175 | $441K | 0.3% | $94.57 | +117.8% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 2,444 | $415K | 0.2% | $104.51 | +32.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 7,615 | $376K | 0.2% | $49.36 | — | STATE STREET FIN | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 13,396 | $336K | 0.2% | $35.44 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 4,175 | $330K | 0.2% | $58.45 | — | STATE STREET SPD | 78464A805 |
| WMT | WALMART INC | 2,614 | $325K | 0.2% | $85.80 | +42.2% | COM | 931142103 |
| EQT | EQT CORP | 5,000 | $318K | 0.2% | $40.68 | +35.9% | COM | 26884L109 |
| GLD | SPDR GOLD TR | 640 | $275K | 0.2% | $401.89 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 319 | $270K | 0.2% | $738.26 | +26.3% | COM | 38141G104 |
| BN | BROOKFIELD CORP | 6,525 | $264K | 0.2% | $40.12 | +16.3% | CL A LTD VT SH | 11271J107 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $263K | 0.2% | $89.24 | +18.6% | COM | 165167735 |
| ADI | ANALOG DEVICES INC | 825 | $262K | 0.2% | $238.95 | +32.3% | COM | 032654105 |
| CRH | CRH PLC | 2,375 | $250K | 0.1% | $95.29 | +30.5% | ORD | G25508105 |
| ABT | ABBOTT LABORATORIES | 2,291 | $235K | 0.1% | $113.33 | +1.8% | COM | 002824100 |
| IYY | ISHARES TR | 1,453 | $230K | 0.1% | $126.03 | — | DOW JONES US ETF | 464287846 |
| GIL | GILDAN ACTIVEWEAR INC | 3,855 | $215K | 0.1% | $46.13 | +46.1% | COM | 375916103 |
| PKG | PACKAGING CORP AMER | 975 | $207K | 0.1% | $204.01 | +10.9% | COM | 695156109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,250 | $204K | 0.1% | $87.71 | +7.9% | SHS | G25839104 |