Location: Tampa, FL
CIK: 0001976010 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 298,995 | $18.69M | 14.9% | $62.52 | $57.73 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 147,101 | $16.36M | 13.0% | $111.21 | $63.76 | +72.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 62,750 | $12.29M | 9.8% | $195.88 | $160.36 | +21.9% | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 367,159 | $9.374M | 7.5% | $25.53 | $24.62 | +5.2% | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 14,322 | $8.951M | 7.1% | $624.98 | $418.46 | +48.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 106,196 | $8.726M | 6.9% | $82.17 | $73.94 | +12.9% | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 142,799 | $7.924M | 6.3% | $55.49 | $49.67 | +10.9% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,375 | $6.622M | 5.3% | $182.05 | $177.65 | +2.3% | S&P500 EQL WGT | 46137V357 |
| CALF | PACER FDS TR | 108,762 | $4.387M | 3.5% | $40.34 | $41.03 | -3.0% | US SMALL CAP CAS | 69374H857 |
| IWO | ISHARES TR | 9,815 | $2.817M | 2.2% | $287.05 | $281.62 | +1.5% | RUS 2000 GRW ETF | 464287648 |
| IBDV | ISHARES TR | 92,318 | $2.008M | 1.6% | $21.75 | $20.83 | +5.5% | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 11,665 | $1.991M | 1.6% | $170.70 * | $103.02 | +53.3% | COM | 67066G104 |
| IBDT | ISHARES TR | 78,859 | $1.991M | 1.6% | $25.25 | $24.56 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 8,197 | $1.714M | 1.4% | $209.12 * | $171.65 | +19.3% | COM | 037833100 |
| — | TIDAL TR II | 71,133 | $1.593M | 1.3% | $22.40 | $23.00 | — | YIELDMAX MSTR OP | 88634T493 |
| MSFT | MICROSOFT CORP | 3,062 | $1.549M | 1.2% | $505.77 | $308.98 | +60.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,180 | $1.399M | 1.1% | $226.36 * | $134.71 | +62.9% | COM | 023135106 |
| IWB | ISHARES TR | 3,494 | $1.194M | 0.9% | $341.77 | $220.09 | +54.3% | RUS 1000 ETF | 464287622 |
| HACK | AMPLIFY ETF TR | 11,406 | $954K | 0.8% | $83.67 * | $64.66 | +33.6% | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 1,188 | $844K | 0.7% | $710.47 * | $339.00 | +117.4% | CL A | 30303M102 |
| CMF | ISHARES TR | 12,936 | $717K | 0.6% | $55.39 | $57.47 | -3.0% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 3,600 | $659K | 0.5% | $183.09 * | $114.10 | +55.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,654 | $646K | 0.5% | $390.53 | $333.33 | +18.1% | COM | 863667101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,791 | $592K | 0.5% | $21.31 * | $4.92 | +406.6% | COM | 42727J102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,876 | $578K | 0.5% | $201.10 | $134.33 | +46.8% | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 4,821 | $544K | 0.4% | $112.91 * | $100.73 | +5.1% | COM | 30231G102 |
| ICLN | ISHARES TR | 39,675 | $536K | 0.4% | $13.50 * | $14.74 | -11.1% | GL CLEAN ENE ETF | 464288224 |
| MUB | ISHARES TR | 5,122 | $531K | 0.4% | $103.65 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,782 | $501K | 0.4% | $281.01 * | $171.35 | +60.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,542 | $463K | 0.4% | $182.00 * | $139.23 | +26.4% | CAP STK CL A | 02079K305 |
| — | SYNOVUS FINL CORP | 8,558 | $450K | 0.4% | $52.53 | $52.53 | — | COM NEW | 87161C501 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,395 | $447K | 0.4% | $101.64 * | $81.46 | +15.4% | SHS | 315948109 |
| TSLA | TESLA INC | 1,417 | $440K | 0.4% | $310.78 * | $259.76 | +22.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,406 | $403K | 0.3% | $286.50 | $187.51 | +53.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 645 | $401K | 0.3% | $622.26 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 1,574 | $393K | 0.3% | $249.70 | $184.27 | +33.8% | RUS TP200 GR ETF | 464289438 |
| SPHY | SPDR SERIES TRUST | 16,189 | $381K | 0.3% | $23.54 | $22.93 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $370K | 0.3% | $470.13 * | $367.70 | +32.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,122 | $355K | 0.3% | $69.36 | $56.64 | +23.1% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,251 | $353K | 0.3% | $13.96 | $13.19 | — | COM | 6706ER101 |
| ICOW | PACER FDS TR | 10,160 | $345K | 0.3% | $33.92 | $29.26 | +16.3% | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 2,200 | $332K | 0.3% | $150.72 * | $147.19 | -4.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 252 | $318K | 0.3% | $1260.27 * | $83.51 | +60.4% | COM | 64110L106 |
| V | VISA INC | 817 | $284K | 0.2% | $347.23 | $273.66 | +29.3% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 9,112 | $282K | 0.2% | $30.94 | $30.68 | +0.0% | PFD AND INCM SEC | 464288687 |
| SLDE | SLIDE INS HLDGS INC | 14,705 | $272K | 0.2% | $18.53 * | $21.55 | +0.5% | COM | 831349105 |
| LLY | ELI LILLY & CO | 346 | $267K | 0.2% | $772.39 | $719.82 | +7.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,206 | $261K | 0.2% | $81.51 * | $99.40 | -21.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 427 | $235K | 0.2% | $549.80 | $517.31 | +8.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,686 | $234K | 0.2% | $50.01 | $43.08 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,409 | $230K | 0.2% | $95.37 * | $86.14 | +13.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 969 | $228K | 0.2% | $234.86 * | $160.80 | +35.4% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 778 | $226K | 0.2% | $290.98 * | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| COIN | COINBASE GLOBAL INC | 581 | $225K | 0.2% | $388.02 * | $233.78 | +49.9% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 608 | $218K | 0.2% | $358.46 | $355.58 | +1.9% | COM | 437076102 |
| FENY | FIDELITY COVINGTON TRUST | 8,700 | $209K | 0.2% | $23.98 * | $22.92 | +2.3% | MSCI ENERGY IDX | 316092402 |
| — | PIMCO CORPORATE & INCOME OPP | 12,104 | $167K | 0.1% | $13.80 | $12.33 | — | COM | 72201B101 |
| UP | WHEELS UP EXPERIENCE INC | 120,242 | $165K | 0.1% | $1.37 * | $2.19 | -43.8% | COM CL A | 96328L205 |
| RIOT | RIOT PLATFORMS INC | 10,672 | $129K | 0.1% | $12.10 * | $13.02 | -13.2% | COM | 767292105 |