Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,594 | $2.994M | 1.5% | $1154.29 | — | COM | 595112103 |
| DY | DYCOM INDS INC | 610 | $308K | 0.2% | $505.59 | — | COM | 267475101 |
| INTC | INTEL CORP | 1,980 | $276K | 0.1% | $139.63 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 315 | $228K | 0.1% | $723.00 | — | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 1,847 | $221K | 0.1% | $119.49 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 35,042 (+103.3%) | $12.01M (+190.5%) | 5.9% | $296.09 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 7,375 (+32.9%) | $4.726M (+159.1%) | 2.3% | $353.36 | — | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 6,585 (+47.6%) | $1.682M (+177.4%) | 0.8% | $158.07 | — | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 4,171 (+46.8%) | $1.264M (+69.9%) | 0.6% | $259.89 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 722 (+126.3%) | $730K (+170.6%) | 0.4% | $890.70 | — | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 2,525 (+7.4%) | $845K (+43.6%) | 0.4% | $133.53 | — | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 3,815 (+5.9%) | $1.345M (+13.6%) | 0.7% | $235.01 | — | COM | 437076102 |
| TSLA | TESLA INC | 1,522 (+4.7%) | $640K (+18.5%) | 0.3% | $280.86 | — | COM | 88160R101 |
| GLD | SPDR GOLD TR | 690 (+7.8%) | $254K (-7.7%) | 0.1% | $399.46 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 2,931 | $818K | 0.4% | $273.27 | — | — | 21037T109 |
| QXO | QXO INC | 32,945 | $640K | 0.3% | $24.14 | — | — | 82846H405 |
| SLV | ISHARES SILVER TR | 8,808 | $600K | 0.3% | $68.14 | — | — | 46428Q109 |
| ABT | ABBOTT LABORATORIES | 2,291 | $235K | 0.1% | $113.33 | — | — | 002824100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,855 | $215K | 0.1% | $46.13 | — | — | 375916103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 61,938 (-1.4%) | $46.25M (+13.2%) | 22.8% | $369.60 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,542 (-4.0%) | $27.65M (+22.5%) | 13.6% | $315.19 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 98,571 (-1.6%) | $36.48M (+13.5%) | 18.0% | $199.54 | — | TOTAL STK MKT | 922908769 |
| DIA | STATE STR SPDR DOW JONES IND | 17,637 (-30.9%) | $9.213M (-22.1%) | 4.5% | $298.94 | — | UT SER 1 | 78467X109 |
| VICR | VICOR CORP | 8,300 (-1.8%) | $3.152M (+131.7%) | 1.6% | $93.93 | — | COM | 925815102 |
| STRL | STERLING INFRASTRUCTURE INC | 470 (-88.6%) | $394K (-76.4%) | 0.2% | $272.35 | — | COM | 859241101 |
| CAT | CATERPILLAR INC | 2,476 (-1.8%) | $2.637M (+47.5%) | 1.3% | $260.13 | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 5,137 (-10.1%) | $1.752M (+91.1%) | 0.9% | $169.74 | — | COM | 697435105 |
| GEV | GE VERNOVA INC | 3,812 (-15.8%) | $4.479M (+13.3%) | 2.2% | $365.86 | — | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 20,974 (-3.6%) | $4.197M (+10.6%) | 2.1% | $99.64 | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,789 (-34.7%) | $913K (-27.3%) | 0.4% | $219.77 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,362 (-11.5%) | $2.746M (-10.8%) | 1.4% | $250.59 | — | COM | 594918104 |
| GE | GE AEROSPACE | 5,019 (-8.0%) | $1.876M (+21.2%) | 0.9% | $193.11 | — | COM NEW | 369604301 |
| META | META PLATFORMS INC | 4,683 (-8.4%) | $2.638M (-9.8%) | 1.3% | $259.45 | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,670 (-2.2%) | $1.65M (+20.5%) | 0.8% | $177.78 | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,997 (-3.9%) | $1.868M (-9.9%) | 0.9% | $423.13 | — | COM | 22160K105 |
| MS | MORGAN STANLEY | 4,503 (-3.7%) | $941K (+22.4%) | 0.5% | $71.02 | — | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 11,212 (-7.0%) | $2.672M (+6.4%) | 1.3% | $145.12 | — | COM | 023135106 |
| IJH | ISHARES TR | 29,162 (-5.9%) | $2.249M (+7.4%) | 1.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,839 (-2.1%) | $1.218M (+13.3%) | 0.6% | $84.38 | — | COM | 00287Y109 |
| V | VISA INC | 8,504 (-8.3%) | $2.918M (+4.1%) | 1.4% | $179.90 | — | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,185 (-31.9%) | $278K (-26.1%) | 0.1% | $49.36 | — | ST STR FINL ETF | 81369Y605 |
| WMT | WALMART INC | 2,117 (-19.0%) | $240K (-26.2%) | 0.1% | $85.80 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 (-9.9%) | $1.161M (-6.0%) | 0.6% | $392.67 | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 842 (-17.9%) | $1.01M (+6.9%) | 0.5% | $402.59 | — | COM | 532457108 |
| IYY | ISHARES TR | 1,379 (-5.1%) | $251K (+9.2%) | 0.1% | $126.03 | — | DOW JONES US ETF | 464287846 |
| BA | BOEING CO | 6,147 (-6.6%) | $1.331M (+1.6%) | 0.7% | $232.67 | — | COM | 097023105 |
| AAPL | APPLE INC | 11,745 (-12.8%) | $3.399M (-0.6%) | 1.7% | $95.15 | — | COM | 037833100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,200 (-2.2%) | $220K (+7.9%) | 0.1% | $87.71 | — | SHS | G25839104 |
| VOO | VANGUARD INDEX FDS | 3,479 (-12.7%) | $2.389M (+0.4%) | 1.2% | $447.23 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,285 | $2.752M | 1.4% | $222.50 | — | COM | 11135F101 |
| CLS | CELESTICA INC | 4,607 | $1.681M | 0.8% | $176.72 | — | COM | 15101Q207 |
| AEM | AGNICO EAGLE MINES LTD | 2,175 | $337K | 0.2% | $94.57 | — | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 2,447 | $335K | 0.2% | $104.51 | — | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 825 | $328K | 0.2% | $238.95 | — | COM | 032654105 |
| EQT | EQT CORP | 5,000 | $266K | 0.1% | $40.68 | — | COM | 26884L109 |
| SCHB | SCHWAB STRATEGIC TR | 13,396 | $388K | 0.2% | $35.44 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 4,175 | $379K | 0.2% | $58.45 | — | ST STR PR SP1500 | 78464A805 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $219K | 0.1% | $89.24 | — | COM | 165167735 |
| PKG | PACKAGING CORP AMER | 975 | $232K | 0.1% | $204.01 | — | COM | 695156109 |
| BN | BROOKFIELD CORP | 6,525 | $278K | 0.1% | $40.12 | — | CL A LTD VT SH | 11271J107 |
| CRH | CRH PLC | 2,375 | $254K | 0.1% | $95.29 | — | ORD | G25508105 |