CIK: 0001976010 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $110,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 281,308 | $15,919 | 14.4% | $85.21 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 143,358 | $13,491 | 12.2% | $65.28 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 61,373 | $11,160 | 10.1% | $159.71 | — | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 355,992 | $9,056 | 8.2% | $25.42 | — | IBONDS DEC 2033 | 46436E130 |
| IEFA | ISHARES TR | 103,808 | $8,105 | 7.3% | $75.73 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 14,193 | $7,852 | 7.1% | $425.88 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 141,289 | $7,283 | 6.6% | $47.90 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,221 | $5,898 | 5.3% | $167.45 | — | S&P500 EQL WGT | 46137V357 |
| CALF | PACER FDS TR | 106,345 | $3,804 | 3.4% | $38.64 | — | US SMALL CAP CAS | 69374H857 |
| IWO | ISHARES TR | 9,500 | $2,398 | 2.2% | $252.42 | — | RUS 2000 GRW ETF | 464287648 |
| IBDV | ISHARES TR | 89,903 | $1,954 | 1.8% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 76,792 | $1,941 | 1.8% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 8,411 | $1,760 | 1.6% | $171.65 | +34.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,780 | $1,308 | 1.2% | $103.02 | +23.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,678 | $1,262 | 1.1% | $134.71 | +61.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,020 | $1,183 | 1.1% | $307.27 | +31.8% | COM | 594918104 |
| IWB | ISHARES TR | 3,490 | $1,055 | 1.0% | $223.74 | — | RUS 1000 ETF | 464287622 |
| — | TIDAL TR II | 44,010 | $1,038 | 0.9% | $23.36 | — | YIELDMAX MSTR OP | 88634T493 |
| HACK | AMPLIFY ETF TR | 11,043 | $811 | 0.7% | $62.56 | — | AMPLIFY CYBERSEC | 032108664 |
| CMF | ISHARES TR | 12,606 | $698 | 0.6% | $57.30 | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 1,267 | $693 | 0.6% | $339.00 | +89.7% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,645 | $600 | 0.5% | $333.33 | +13.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,516 | $576 | 0.5% | $112.89 | +61.6% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 5,110 | $532 | 0.5% | $104.02 | — | NATIONAL MUN ETF | 464288414 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,791 | $522 | 0.5% | $4.92 | +144.0% | COM | 42727J102 |
| — | TIDAL TR II | 61,391 | $511 | 0.5% | $12.17 | — | YIELDMAX TSLA OP | 88636J444 |
| XOM | EXXON MOBIL CORP | 4,641 | $504 | 0.5% | $100.58 | +6.6% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,788 | $453 | 0.4% | $141.29 | — | MSCI INFO TECH I | 316092808 |
| ICLN | ISHARES TR | 35,764 | $424 | 0.4% | $15.05 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789 | $419 | 0.4% | $367.70 | +32.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,556 | $414 | 0.4% | $139.23 | +29.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,368 | $390 | 0.4% | $258.28 | +29.0% | COM | 88160R101 |
| SPHY | SPDR SER TR | 15,803 | $368 | 0.3% | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 651 | $358 | 0.3% | $550.67 | — | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,270 | $356 | 0.3% | $83.30 | — | SHS | 315948109 |
| KO | COCA COLA CO | 4,840 | $348 | 0.3% | $55.87 | +16.3% | COM | 191216100 |
| ICOW | PACER FDS TR | 10,656 | $338 | 0.3% | $29.52 | — | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 2,364 | $328 | 0.3% | $147.19 | +2.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,343 | $327 | 0.3% | $184.45 | +36.0% | COM | 46625H100 |
| IWY | ISHARES TR | 1,518 | $323 | 0.3% | $194.69 | — | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 1,664 | $320 | 0.3% | $168.19 | +24.8% | COM | 11135F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,840 | $305 | 0.3% | $13.15 | — | COM | 6706ER101 |
| LLY | ELI LILLY & CO | 321 | $284 | 0.3% | $715.65 | +15.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 248 | $273 | 0.2% | $83.03 | +14.5% | COM | 64110L106 |
| PFF | ISHARES TR | 8,995 | $272 | 0.2% | $30.80 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 806 | $270 | 0.2% | $272.66 | +23.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,065 | $254 | 0.2% | $100.41 | -10.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 426 | $227 | 0.2% | $517.31 | +4.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,318 | $220 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,901 | $220 | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,514 | $219 | 0.2% | $81.11 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 2,963 | $207 | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 560 | $200 | 0.2% | $355.55 | +7.1% | COM | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,836 | $161 | 0.1% | $12.30 | — | COM | 72201B101 |
| UP | WHEELS UP EXPERIENCE INC | 120,242 | $101 | 0.1% | $2.19 | -37.0% | COM CL A | 96328L205 |
| RIOT | RIOT PLATFORMS INC | 10,675 | $83 | 0.1% | $13.02 | -20.4% | COM | 767292105 |