Location: Tampa, FL
CIK: 0001976010 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 281,308 | $15.92M | 14.4% | $56.59 * | $57.66 | +1.2% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 143,358 | $13.49M | 12.2% | $94.11 | $62.84 | +47.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 61,373 | $11.16M | 10.1% | $181.84 * | $159.78 | +19.3% | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 355,992 | $9.056M | 8.2% | $25.44 | $24.60 | +3.9% | IBONDS DEC 2033 | 46436E130 |
| IEFA | ISHARES TR | 103,808 | $8.105M | 7.3% | $78.08 * | $73.82 | +2.5% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 14,193 | $7.852M | 7.1% | $553.21 | $418.46 | +34.3% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 141,289 | $7.283M | 6.6% | $51.55 * | $49.63 | +10.3% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,221 | $5.898M | 5.3% | $167.45 * | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| CALF | PACER FDS TR | 106,345 | $3.804M | 3.4% | $35.77 * | $41.12 | -8.8% | US SMALL CAP CAS | 69374H857 |
| IWO | ISHARES TR | 9,500 | $2.398M | 2.2% | $252.42 | $282.23 | -9.5% | RUS 2000 GRW ETF | 464287648 |
| IBDV | ISHARES TR | 89,903 | $1.954M | 1.8% | $21.73 | $20.81 | +4.4% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 76,792 | $1.941M | 1.8% | $25.27 | $24.55 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 8,411 | $1.76M | 1.6% | $209.27 * | $171.65 | +29.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,780 | $1.308M | 1.2% | $111.01 * | $103.02 | +5.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,678 | $1.262M | 1.1% | $189.00 | $134.71 | +41.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,020 | $1.183M | 1.1% | $391.87 * | $307.27 | +21.5% | COM | 594918104 |
| IWB | ISHARES TR | 3,490 | $1.055M | 1.0% | $302.35 | $220.09 | +39.4% | RUS 1000 ETF | 464287622 |
| — | TIDAL TR II | 44,010 | $1.038M | 0.9% | $23.59 | $23.36 | — | YIELDMAX MSTR OP | 88634T493 |
| HACK | AMPLIFY ETF TR | 11,043 | $811K | 0.7% | $73.41 * | $64.23 | +11.8% | AMPLIFY CYBERSEC | 032108664 |
| CMF | ISHARES TR | 12,606 | $698K | 0.6% | $55.40 | $57.52 | -2.2% | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 1,267 | $693K | 0.6% | $547.08 * | $339.00 | +69.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,645 | $600K | 0.5% | $364.96 | $333.33 | +10.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,516 | $576K | 0.5% | $163.87 * | $112.89 | +38.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 5,110 | $532K | 0.5% | $104.02 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,791 | $522K | 0.5% | $18.80 * | $4.92 | +192.9% | COM | 42727J102 |
| — | TIDAL TR II | 61,391 | $511K | 0.5% | $8.32 | $12.17 | — | YIELDMAX TSLA OP | 88636J444 |
| XOM | EXXON MOBIL CORP | 4,641 | $504K | 0.5% | $108.56 * | $100.58 | +15.1% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,788 | $453K | 0.4% | $162.57 | $133.10 | +21.2% | MSCI INFO TECH I | 316092808 |
| ICLN | ISHARES TR | 35,764 | $424K | 0.4% | $11.85 * | $15.01 | -23.9% | GL CLEAN ENE ETF | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789 | $419K | 0.4% | $530.96 | $367.70 | +44.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,556 | $414K | 0.4% | $161.98 * | $139.23 | +10.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,368 | $390K | 0.4% | $284.95 * | $258.28 | +0.3% | COM | 88160R101 |
| SPHY | SPDR SER TR | 15,803 | $368K | 0.3% | $23.31 | $22.92 | +2.2% | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 651 | $358K | 0.3% | $550.67 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,270 | $356K | 0.3% | $83.30 * | $81.32 | -11.5% | SHS | 315948109 |
| KO | COCA COLA CO | 4,840 | $348K | 0.3% | $71.90 * | $55.87 | +25.4% | COM | 191216100 |
| ICOW | PACER FDS TR | 10,656 | $338K | 0.3% | $31.70 | $29.26 | +7.4% | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 2,364 | $328K | 0.3% | $138.72 * | $147.19 | +9.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,343 | $327K | 0.3% | $243.63 | $184.45 | +30.9% | COM | 46625H100 |
| IWY | ISHARES TR | 1,518 | $323K | 0.3% | $212.73 | $182.86 | +15.4% | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 1,664 | $320K | 0.3% | $192.26 * | $168.19 | -1.0% | COM | 11135F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,840 | $305K | 0.3% | $12.80 | $13.15 | — | COM | 6706ER101 |
| LLY | ELI LILLY & CO | 321 | $284K | 0.3% | $884.53 * | $715.65 | +14.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 248 | $273K | 0.2% | $1101.53 * | $83.03 | +12.3% | COM | 64110L106 |
| PFF | ISHARES TR | 8,995 | $272K | 0.2% | $30.23 | $30.68 | +0.2% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 806 | $270K | 0.2% | $335.10 * | $272.66 | +27.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,065 | $254K | 0.2% | $82.74 * | $100.41 | -13.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 426 | $227K | 0.2% | $533.80 * | $517.31 | +5.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,318 | $220K | 0.2% | $95.08 * | $85.80 | +1.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,901 | $220K | 0.2% | $44.87 | $43.08 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,514 | $219K | 0.2% | $86.99 * | $85.71 | +5.6% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 2,963 | $207K | 0.2% | $69.72 | $66.67 | +5.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 560 | $200K | 0.2% | $357.65 | $355.55 | +1.2% | COM | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,836 | $161K | 0.1% | $13.64 | $12.30 | — | COM | 72201B101 |
| UP | WHEELS UP EXPERIENCE INC | 120,242 | $101K | 0.1% | $0.84 * | $2.19 | -37.0% | COM CL A | 96328L205 |
| RIOT | RIOT PLATFORMS INC | 10,675 | $82,945 | 0.1% | $7.77 * | $13.02 | -45.3% | COM | 767292105 |