CIK: 0001976010 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value ($000): $105,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 139,298 | $14,408 | 13.6% | $64.44 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 218,448 | $13,544 | 12.8% | $93.45 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 232,549 | $13,460 | 12.7% | $47.90 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 59,349 | $11,656 | 11.0% | $158.95 | — | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 353,696 | $8,980 | 8.5% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 13,622 | $8,212 | 7.8% | $420.54 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 99,374 | $7,515 | 7.1% | $75.62 | — | CORE MSCI EAFE | 46432F842 |
| CALF | PACER FDS TR | 94,943 | $3,896 | 3.7% | $38.98 | — | PACER US SMALL | 69374H857 |
| IBDV | ISHARES TR | 89,374 | $1,925 | 1.8% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 76,307 | $1,915 | 1.8% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 7,525 | $1,848 | 1.7% | $164.69 | +42.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,228 | $1,375 | 1.3% | $99.42 | +38.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,586 | $1,210 | 1.1% | $118.62 | +72.5% | COM | 023135106 |
| IWB | ISHARES TR | 3,524 | $1,162 | 1.1% | $223.74 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,634 | $1,075 | 1.0% | $292.93 | +44.2% | COM | 594918104 |
| HACK | AMPLIFY ETF TR | 10,415 | $817 | 0.8% | $61.90 | — | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 1,190 | $813 | 0.8% | $319.31 | +83.1% | CL A | 30303M102 |
| — | TIDAL TR II | 31,374 | $730 | 0.7% | $23.27 | — | YIELDMAX MSTR OP | 88634T493 |
| CMF | ISHARES TR | 11,515 | $658 | 0.6% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| SYK | STRYKER CORPORATION | 1,650 | $631 | 0.6% | $333.33 | +9.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,394 | $616 | 0.6% | $110.39 | +59.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,642 | $514 | 0.5% | $100.58 | +11.7% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,516 | $467 | 0.4% | $138.99 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 2,593 | $466 | 0.4% | $139.23 | +25.1% | CAP STK CL A | 02079K305 |
| — | TIDAL TR II | 36,764 | $406 | 0.4% | $14.76 | — | YIELDMAX TSLA OP | 88636J444 |
| CVX | CHEVRON CORP NEW | 2,553 | $401 | 0.4% | $147.19 | -1.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,376 | $364 | 0.3% | $184.45 | +23.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $362 | 0.3% | $362.53 | +27.4% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 15,181 | $360 | 0.3% | $22.83 | — | PORTFLI HIGH YLD | 78468R606 |
| TSLA | TESLA INC | 1,056 | $357 | 0.3% | $236.12 | +36.3% | COM | 88160R101 |
| ICLN | ISHARES TR | 30,862 | $351 | 0.3% | $15.56 | — | GL CLEAN ENE ETF | 464288224 |
| ICOW | PACER FDS TR | 11,257 | $349 | 0.3% | $29.52 | — | DEVELOPED MRKT | 69374H873 |
| KO | COCA COLA CO | 4,748 | $339 | 0.3% | $55.70 | +13.3% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,840 | $336 | 0.3% | $13.15 | — | COM | 6706ER101 |
| IWY | ISHARES TR | 1,399 | $331 | 0.3% | $193.15 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 3,427 | $314 | 0.3% | $81.11 | — | REAL ESTATE ETF | 922908553 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,791 | $308 | 0.3% | $4.92 | +134.3% | COM | 42727J102 |
| MRK | MERCK & CO INC | 3,405 | $305 | 0.3% | $100.41 | -1.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,372 | $300 | 0.3% | $159.33 | +14.8% | COM | 11135F101 |
| PFF | ISHARES TR | 8,825 | $279 | 0.3% | $30.81 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 767 | $267 | 0.3% | $269.43 | +10.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 287 | $251 | 0.2% | $702.49 | +16.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 234 | $235 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 3,012 | $233 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 597 | $230 | 0.2% | $355.55 | +11.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,901 | $227 | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,350 | $223 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 385 | $215 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,836 | $174 | 0.2% | $12.30 | — | COM | 72201B101 |
| UP | WHEELS UP EXPERIENCE INC | 120,242 | $171 | 0.2% | $2.19 | -3.8% | COM CL A | 96328L205 |
| RIOT | RIOT PLATFORMS INC | 10,672 | $112 | 0.1% | $13.02 | -16.4% | COM | 767292105 |