Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,157 | $1.101M | 0.5% | $264.77 | $263.82 | +0.3% | COM | 478160104 |
| INTU | INTUIT | 2,464 | $679K | 0.3% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 1,055 | $409K | 0.2% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,449 | $399K | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| — | DNP SELECT INCOME FD INC | 36,282 | $347K | 0.2% | $9.57 | $9.57 | — | COM | 23325P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,220 | $297K | 0.1% | $133.74 | $132.40 | +1.0% | COM | 962879102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 63,188 (+2.0%) | $48.19M (+4.2%) | 23.5% | $762.63 | $364.23 | +109.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 100,905 (+2.4%) | $37.76M (+3.5%) | 18.4% | $374.24 | $198.13 | +88.9% | MRNGSTR TTL STK | 922908769 |
| AAPL | APPLE INC | 13,800 (+17.5%) | $4.596M (+35.2%) | 2.2% | $333.03 | $128.81 | +158.5% | COM | 037833100 |
| VICR | VICOR CORP | 8,740 (+5.3%) | $2.525M (-19.9%) | 1.2% | $288.94 | $101.55 | +184.5% | COM | 925815102 |
| ABBV | ABBVIE INC | 6,610 (+36.6%) | $1.729M (+42.0%) | 0.8% | $261.59 | $130.46 | +100.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 6,171 (+48.0%) | $1.756M (+38.9%) | 0.9% | $284.49 | $270.77 | +5.1% | MRNGSTR SML CAP | 922908751 |
| IJH | ISHARES TR | 36,327 (+24.6%) | $2.614M (+16.2%) | 1.3% | $71.95 | $66.47 | +8.2% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 5,267 (+2.5%) | $2.093M (+19.5%) | 1.0% | $397.31 | $174.33 | +127.9% | COM | 697435105 |
| SOXX | ISHARES TR | 8,895 (+20.6%) | $5.058M (+7.0%) | 2.5% | $568.64 | $304.28 | +86.9% | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 2,695 (+3.9%) | $2.87M (-4.1%) | 1.4% | $1065.11 | $757.39 | +40.6% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 590 (+25.5%) | $290K (-26.5%) | 0.1% | $491.78 | $331.42 | +48.4% | COM | 859241101 |
| TSLA | TESLA INC | 1,636 (+7.5%) | $580K (-9.3%) | 0.3% | $354.81 | $284.62 | +24.7% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 774 (+7.2%) | $697K (-4.6%) | 0.3% | $900.36 | $880.64 | +2.2% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,018 (+1.1%) | $1.837M (-1.7%) | 0.9% | $910.42 | $428.44 | +112.5% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 18,164 (+3.0%) | $9.238M (+0.3%) | 4.5% | $508.57 | $296.91 | +71.3% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 4,779 (+2.3%) | $1.628M (-1.3%) | 0.8% | $340.74 | $179.56 | +89.8% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 37,884 (+8.1%) | $12.02M (+0.1%) | 5.9% | $317.34 | $272.13 | +16.6% | MSCI USA MMENTM | 46432F396 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 6,585 | $1.682M | 0.8% | $255.43 * | $140.47 | +9.5% | — | 219350105 |
| XOM | EXXON MOBIL CORP | 2,447 | $335K | 0.2% | $136.73 * | $104.51 | +55.7% | — | 30231G102 |
| DY | DYCOM INDS INC | 610 | $308K | 0.2% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| INTC | INTEL CORP | 1,980 | $276K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| CRH | CRH PLC | 2,375 | $254K | 0.1% | $107.00 * | $95.29 | -13.1% | — | G25508105 |
| AMAT | APPLIED MATLS INC | 315 | $228K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 3,696 (-3.0%) | $3.513M (-21.6%) | 1.7% | $950.54 | $365.86 | +159.8% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 7,090 (-3.7%) | $3.637M (+32.4%) | 1.8% | $512.97 | $250.59 | +104.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 36,202 (-3.6%) | $26.78M (-3.1%) | 13.0% | $739.78 | $298.66 | +147.7% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,256 (-8.9%) | $1.83M (-30.6%) | 0.9% | $811.01 | $260.21 | +211.6% | COM | 149123101 |
| BA | BOEING CO | 4,886 (-20.5%) | $909K (-31.7%) | 0.4% | $186.05 | $226.72 | -17.9% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 1,910 (-24.4%) | $461K (-45.5%) | 0.2% | $241.31 | $132.31 | +82.4% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 6,863 (-5.8%) | $2.41M (-12.4%) | 1.2% | $351.19 | $222.50 | +57.8% | COM | 11135F101 |
| GE | GE AEROSPACE | 4,964 (-1.1%) | $1.55M (-17.4%) | 0.8% | $312.29 | $193.02 | +61.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 3,762 (-1.4%) | $1.07M (-20.4%) | 0.5% | $284.53 | $233.48 | +21.8% | COM | 437076102 |
| META | META PLATFORMS INC | 3,936 (-16.0%) | $2.855M (+8.2%) | 1.4% | $725.33 | $259.45 | +179.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,916 (-17.4%) | $954K (-17.8%) | 0.5% | $497.95 | $392.67 | +26.8% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 4,262 (-5.4%) | $802K (-14.8%) | 0.4% | $188.12 | $70.95 | +165.1% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 18,975 (-9.5%) | $4.334M (+3.3%) | 2.1% | $228.39 | $99.64 | +129.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 779 (-7.5%) | $902K (-10.7%) | 0.4% | $1157.71 | $402.59 | +187.4% | COM | 532457108 |
| IYY | ISHARES TR | 1,105 (-19.9%) | $205K (-18.5%) | 0.1% | $185.40 | $79.88 | +132.1% | DOW JONES US ETF | 464287846 |
| CLS | CELESTICA INC | 4,537 (-1.5%) | $1.64M (-2.4%) | 0.8% | $361.43 | $176.72 | +104.5% | COM | 15101Q207 |
| XLF | SELECT SECTOR SPDR TR | 4,660 (-10.1%) | $249K (-10.5%) | 0.1% | $53.40 | $49.61 | +7.6% | ST STR FINL ETF | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 2,711 (-2.8%) | $897K (-1.7%) | 0.4% | $330.92 | $217.96 | +51.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 665 (-3.6%) | $253K (-0.4%) | 0.1% | $380.84 | $394.28 | -3.4% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,588 | $3.086M | 1.5% | $359.35 | $179.90 | +99.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 11,197 | $2.79M | 1.4% | $249.15 | $145.12 | +71.7% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 2,175 | $399K | 0.2% | $183.27 | $94.57 | +93.8% | COM | 008474108 |
| BN | BROOKFIELD CORP | 6,525 | $238K | 0.1% | $36.46 | $40.12 | -9.1% | CL A LTD VT SH | 11271J107 |
| VOO | VANGUARD INDEX FDS | 3,460 | $2.425M | 1.2% | $700.86 | $435.95 | +60.8% | S&P 500 ETF SHS | 922908363 |
| EQT | EQT CORP | 5,000 | $243K | 0.1% | $48.56 | $40.68 | +19.4% | COM | 26884L109 |
| WMT | WALMART INC | 2,118 | $220K | 0.1% | $103.96 | $85.80 | +21.1% | COM | 931142103 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $202K | 0.1% | $84.09 | $89.24 | -5.8% | COM | 165167735 |
| VGT | VANGUARD WORLD FD | 1,848 | $232K | 0.1% | $125.70 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| PKG | PACKAGING CORP AMER | 975 | $224K | 0.1% | $229.26 | $204.01 | +12.4% | COM | 695156109 |
| SPTM | SPDR SERIES TRUST | 4,175 | $384K | 0.2% | $92.05 | $54.60 | +68.6% | ST STR PR SP1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 13,366 | $392K | 0.2% | $29.31 | $20.39 | +43.7% | US BRD MKT ETF | 808524102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,200 | $224K | 0.1% | $101.71 | $87.71 | +16.0% | SHS | G25839104 |
| ADI | ANALOG DEVICES INC | 825 | $327K | 0.2% | $396.71 | $238.95 | +66.0% | COM | 032654105 |