Location: Tampa, FL
CIK: 0001976010 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 139,298 | $14.41M | 13.6% | $103.43 | $61.73 | +64.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 218,448 | $13.54M | 12.8% | $62.00 | $56.39 | +10.5% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 232,549 | $13.46M | 12.7% | $57.88 * | $49.63 | +13.8% | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 59,349 | $11.66M | 11.0% | $196.39 * | $158.63 | +20.3% | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 353,696 | $8.98M | 8.5% | $25.39 | $24.60 | +2.0% | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 13,622 | $8.212M | 7.8% | $602.88 * | $411.25 | +43.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 99,374 | $7.515M | 7.1% | $75.62 * | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| CALF | PACER FDS TR | 94,943 | $3.896M | 3.7% | $41.04 * | $41.07 | +7.1% | PACER US SMALL | 69374H857 |
| IBDV | ISHARES TR | 89,374 | $1.925M | 1.8% | $21.54 | $20.81 | +2.7% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 76,307 | $1.915M | 1.8% | $25.09 | $24.55 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 7,525 | $1.848M | 1.7% | $245.54 | $164.69 | +51.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,228 | $1.375M | 1.3% | $134.43 | $99.42 | +35.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,586 | $1.21M | 1.1% | $216.58 | $118.62 | +84.9% | COM | 023135106 |
| IWB | ISHARES TR | 3,524 | $1.162M | 1.1% | $329.74 * | $220.09 | +46.4% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,634 | $1.075M | 1.0% | $408.19 * | $292.93 | +42.8% | COM | 594918104 |
| HACK | AMPLIFY ETF TR | 10,415 | $817K | 0.8% | $78.41 * | $63.47 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 1,190 | $813K | 0.8% | $683.60 * | $319.31 | +82.8% | CL A | 30303M102 |
| — | TIDAL TR II | 31,374 | $730K | 0.7% | $23.27 | $23.27 | — | YIELDMAX MSTR OP | 88634T493 |
| CMF | ISHARES TR | 11,515 | $658K | 0.6% | $57.11 | $57.59 | -0.5% | CALIF MUN BD ETF | 464288356 |
| SYK | STRYKER CORPORATION | 1,650 | $631K | 0.6% | $382.68 * | $333.33 | +7.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,394 | $616K | 0.6% | $181.60 * | $110.39 | +71.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,642 | $514K | 0.5% | $110.68 * | $100.58 | +3.2% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,516 | $467K | 0.4% | $185.64 | $128.12 | +44.3% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 2,593 | $466K | 0.4% | $179.64 * | $139.23 | +35.4% | CAP STK CL A | 02079K305 |
| — | TIDAL TR II | 36,764 | $406K | 0.4% | $11.03 | $14.76 | — | YIELDMAX TSLA OP | 88636J444 |
| CVX | CHEVRON CORP NEW | 2,553 | $401K | 0.4% | $156.94 * | $147.19 | -6.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,376 | $364K | 0.3% | $264.33 * | $184.45 | +27.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $362K | 0.3% | $478.74 * | $362.53 | +25.0% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 15,181 | $360K | 0.3% | $23.74 | $22.89 | +2.5% | PORTFLI HIGH YLD | 78468R606 |
| TSLA | TESLA INC | 1,056 | $357K | 0.3% | $337.80 * | $236.12 | +71.0% | COM | 88160R101 |
| ICLN | ISHARES TR | 30,862 | $351K | 0.3% | $11.36 | $15.59 | -27.0% | GL CLEAN ENE ETF | 464288224 |
| ICOW | PACER FDS TR | 11,257 | $349K | 0.3% | $30.99 * | $29.26 | -0.2% | DEVELOPED MRKT | 69374H873 |
| KO | COCA COLA CO | 4,748 | $339K | 0.3% | $71.36 * | $55.70 | +8.6% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,840 | $336K | 0.3% | $14.09 | $13.15 | — | COM | 6706ER101 |
| IWY | ISHARES TR | 1,399 | $331K | 0.3% | $236.30 | $178.85 | +31.5% | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 3,427 | $314K | 0.3% | $91.65 * | $85.71 | +3.9% | REAL ESTATE ETF | 922908553 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,791 | $308K | 0.3% | $11.08 * | $4.92 | +145.8% | COM | 42727J102 |
| MRK | MERCK & CO INC | 3,405 | $305K | 0.3% | $89.50 * | $100.41 | -4.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,372 | $300K | 0.3% | $218.60 * | $159.33 | +44.2% | COM | 11135F101 |
| PFF | ISHARES TR | 8,825 | $279K | 0.3% | $31.63 | $30.67 | +2.5% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 767 | $267K | 0.3% | $348.65 * | $269.43 | +16.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 287 | $251K | 0.2% | $872.99 * | $702.49 | +9.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 234 | $235K | 0.2% | $1003.15 * | $82.31 | +8.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 3,012 | $233K | 0.2% | $77.51 * | $66.67 | +3.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 597 | $230K | 0.2% | $385.50 | $355.55 | +6.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,901 | $227K | 0.2% | $46.40 * | $43.08 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,350 | $223K | 0.2% | $94.77 * | $85.80 | +4.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 385 | $215K | 0.2% | $557.88 * | $514.68 | +1.7% | CL A | 57636Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,836 | $174K | 0.2% | $14.74 | $12.30 | — | COM | 72201B101 |
| UP | WHEELS UP EXPERIENCE INC | 120,242 | $171K | 0.2% | $1.42 * | $2.19 | -3.8% | COM CL A | 96328L205 |
| RIOT | RIOT PLATFORMS INC | 10,672 | $112K | 0.1% | $10.46 * | $13.02 | -21.6% | COM | 767292105 |