CIK: 0001976010 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $125,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 298,995 | $18,693 | 14.9% | $83.87 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 147,101 | $16,359 | 13.0% | $66.45 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 62,750 | $12,291 | 9.8% | $160.50 | — | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 367,159 | $9,374 | 7.5% | $25.43 | — | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 14,322 | $8,951 | 7.1% | $425.88 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 106,196 | $8,726 | 6.9% | $75.87 | — | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 142,799 | $7,924 | 6.3% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,375 | $6,622 | 5.3% | $167.91 | — | S&P500 EQL WGT | 46137V357 |
| CALF | PACER FDS TR | 108,762 | $4,387 | 3.5% | $38.68 | — | US SMALL CAP CAS | 69374H857 |
| IWO | ISHARES TR | 9,815 | $2,817 | 2.2% | $253.53 | — | RUS 2000 GRW ETF | 464287648 |
| IBDV | ISHARES TR | 92,318 | $2,008 | 1.6% | $21.44 | — | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 11,665 | $1,991 | 1.6% | $103.02 | +22.1% | COM | 67066G104 |
| IBDT | ISHARES TR | 78,859 | $1,991 | 1.6% | $24.89 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 8,197 | $1,714 | 1.4% | $171.65 | +17.3% | COM | 037833100 |
| — | TIDAL TR II | 71,133 | $1,593 | 1.3% | $23.00 | — | YIELDMAX MSTR OP | 88634T493 |
| MSFT | MICROSOFT CORP | 3,062 | $1,549 | 1.2% | $308.98 | +39.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,180 | $1,399 | 1.1% | $134.71 | +46.9% | COM | 023135106 |
| IWB | ISHARES TR | 3,494 | $1,194 | 0.9% | $223.74 | — | RUS 1000 ETF | 464287622 |
| HACK | AMPLIFY ETF TR | 11,406 | $954 | 0.8% | $63.23 | — | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 1,188 | $844 | 0.7% | $339.00 | +81.9% | CL A | 30303M102 |
| CMF | ISHARES TR | 12,936 | $717 | 0.6% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 3,600 | $659 | 0.5% | $114.10 | +44.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,654 | $646 | 0.5% | $333.33 | +11.5% | COM | 863667101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,791 | $592 | 0.5% | $4.92 | +333.7% | COM | 42727J102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,876 | $578 | 0.5% | $143.12 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 4,821 | $544 | 0.4% | $100.73 | +3.8% | COM | 30231G102 |
| ICLN | ISHARES TR | 39,675 | $536 | 0.4% | $14.90 | — | GL CLEAN ENE ETF | 464288224 |
| MUB | ISHARES TR | 5,122 | $531 | 0.4% | $104.02 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,782 | $501 | 0.4% | $171.35 | +26.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,542 | $463 | 0.4% | $139.23 | +17.3% | CAP STK CL A | 02079K305 |
| — | SYNOVUS FINL CORP | 8,558 | $450 | 0.4% | $52.53 | — | COM NEW | 87161C501 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,395 | $447 | 0.4% | $83.82 | — | SHS | 315948109 |
| TSLA | TESLA INC | 1,417 | $440 | 0.4% | $259.76 | +16.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,406 | $403 | 0.3% | $187.51 | +34.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 645 | $401 | 0.3% | $550.67 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 1,574 | $393 | 0.3% | $196.64 | — | RUS TP200 GR ETF | 464289438 |
| SPHY | SPDR SERIES TRUST | 16,189 | $381 | 0.3% | $22.87 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $370 | 0.3% | $367.70 | +38.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,122 | $355 | 0.3% | $56.64 | +23.2% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,251 | $353 | 0.3% | $13.19 | — | COM | 6706ER101 |
| ICOW | PACER FDS TR | 10,160 | $345 | 0.3% | $29.52 | — | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 2,200 | $332 | 0.3% | $147.19 | -6.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 252 | $318 | 0.3% | $83.51 | +35.4% | COM | 64110L106 |
| V | VISA INC | 817 | $284 | 0.2% | $273.66 | +26.8% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 9,112 | $282 | 0.2% | $30.80 | — | PFD AND INCM SEC | 464288687 |
| SLDE | SLIDE INS HLDGS INC | 14,705 | $272 | 0.2% | $21.55 | 0.0% | COM | 831349105 |
| LLY | ELI LILLY & CO | 346 | $267 | 0.2% | $719.82 | +7.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,206 | $261 | 0.2% | $99.40 | -22.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 427 | $235 | 0.2% | $517.31 | +6.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,686 | $234 | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,409 | $230 | 0.2% | $86.14 | +10.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 969 | $228 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 778 | $226 | 0.2% | $290.98 | — | SEMICONDUCTR ETF | 92189F676 |
| COIN | COINBASE GLOBAL INC | 581 | $225 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 608 | $218 | 0.2% | $355.58 | +0.1% | COM | 437076102 |
| FENY | FIDELITY COVINGTON TRUST | 8,700 | $209 | 0.2% | $23.98 | — | MSCI ENERGY IDX | 316092402 |
| — | PIMCO CORPORATE & INCOME OPP | 12,104 | $167 | 0.1% | $12.33 | — | COM | 72201B101 |
| UP | WHEELS UP EXPERIENCE INC | 120,242 | $165 | 0.1% | $2.19 | -43.8% | COM CL A | 96328L205 |
| RIOT | RIOT PLATFORMS INC | 10,672 | $129 | 0.1% | $13.02 | -34.7% | COM | 767292105 |