CIK: 0001976010 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $142,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 316,269 | $20,409 | 14.3% | $82.81 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 147,298 | $18,324 | 12.9% | $66.45 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 66,287 | $13,810 | 9.7% | $163.05 | — | S&P 500 VAL ETF | 464287408 |
| IBDY | ISHARES TR | 385,717 | $10,125 | 7.1% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 14,723 | $10,059 | 7.1% | $432.89 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 111,342 | $9,832 | 6.9% | $76.44 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,677 | $7,628 | 5.4% | $169.99 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 122,128 | $7,030 | 4.9% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 104,305 | $4,512 | 3.2% | $38.68 | — | US SMALL CAP CAS | 69374H857 |
| IWO | ISHARES TR | 11,387 | $3,728 | 2.6% | $263.72 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 13,356 | $2,710 | 1.9% | $112.04 | +55.6% | COM | 67066G104 |
| AAPL | APPLE INC | 9,246 | $2,509 | 1.8% | $177.77 | +26.9% | COM | 037833100 |
| IBDV | ISHARES TR | 96,911 | $2,146 | 1.5% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| IBCA | ISHARES TR | 80,841 | $2,110 | 1.5% | $26.10 | — | IBONDS DEC 2035 | 46438G372 |
| MSFT | MICROSOFT CORP | 3,516 | $1,848 | 1.3% | $334.77 | +52.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,813 | $1,518 | 1.1% | $143.23 | +58.0% | COM | 023135106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 60,060 | $1,401 | 1.0% | $14.48 | +56.8% | COM | 42727J102 |
| IWB | ISHARES TR | 3,301 | $1,229 | 0.9% | $223.74 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,800 | $1,071 | 0.8% | $119.14 | +76.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,351 | $900 | 0.6% | $387.77 | +91.7% | CL A | 30303M102 |
| HACK | AMPLIFY ETF TR | 9,660 | $832 | 0.6% | $63.23 | — | AMPLIFY CYBERSEC | 032108664 |
| GOOGL | ALPHABET INC | 2,933 | $826 | 0.6% | $148.55 | +40.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,053 | $773 | 0.5% | $189.09 | +61.7% | COM | 11135F101 |
| CMF | ISHARES TR | 13,118 | $754 | 0.5% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| — | TIDAL TRUST II | 71,049 | $728 | 0.5% | $23.00 | — | YIELDMAX MSTR OP | 88634T493 |
| TSLA | TESLA INC | 1,616 | $711 | 0.5% | $270.49 | +28.2% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,928 | $691 | 0.5% | $144.76 | — | MSCI INFO TECH I | 316092808 |
| ICLN | ISHARES TR | 39,947 | $680 | 0.5% | $14.90 | — | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 1,660 | $612 | 0.4% | $333.33 | +15.4% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,873 | $559 | 0.4% | $100.82 | +8.8% | COM | 30231G102 |
| MUB | ISHARES TR | 5,144 | $552 | 0.4% | $104.02 | — | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,790 | $537 | 0.4% | $85.97 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 1,511 | $468 | 0.3% | $195.04 | +51.7% | COM | 46625H100 |
| IWY | ISHARES TR | 1,594 | $452 | 0.3% | $197.74 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 646 | $439 | 0.3% | $550.67 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 13,597 | $426 | 0.3% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851 | $407 | 0.3% | $376.34 | +28.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $406 | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| SPHY | SPDR SERIES TRUST | 16,519 | $393 | 0.3% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| CVX | CHEVRON CORP NEW | 2,560 | $393 | 0.3% | $147.91 | +3.0% | COM | 166764100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,182 | $392 | 0.3% | $13.28 | — | COM | 6706ER101 |
| — | SYNOVUS FINL CORP | 8,619 | $381 | 0.3% | $52.53 | — | COM NEW | 87161C501 |
| KO | COCA COLA CO | 5,117 | $353 | 0.2% | $56.64 | +19.9% | COM | 191216100 |
| V | VISA INC | 932 | $322 | 0.2% | $282.48 | +22.2% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 872 | $317 | 0.2% | $298.83 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 288 | $314 | 0.2% | $88.33 | +38.2% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,941 | $298 | 0.2% | $60.40 | — | SHS BEN INT | 46438F101 |
| FETH | FIDELITY ETHEREUM FD | 8,109 | $298 | 0.2% | $36.77 | — | SHS | 31613E103 |
| MRK | MERCK & CO INC | 3,388 | $292 | 0.2% | $98.41 | -17.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,116 | $287 | 0.2% | $173.10 | +46.8% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST | 3,082 | $285 | 0.2% | $92.51 | — | BBG CONV SEC ETF | 78464A359 |
| LLY | ELI LILLY & CO | 337 | $284 | 0.2% | $719.82 | +3.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,424 | $277 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,081 | $275 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 2,570 | $263 | 0.2% | $86.96 | +14.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,687 | $259 | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 458 | $254 | 0.2% | $521.11 | +10.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 664 | $252 | 0.2% | $358.41 | +8.6% | COM | 437076102 |
| ICOW | PACER FDS TR | 6,406 | $243 | 0.2% | $29.52 | — | DEVELOPED MRKT | 69374H873 |
| SLDE | SLIDE INS HLDGS INC | 14,705 | $233 | 0.2% | $21.55 | -23.9% | COM | 831349105 |
| FNCL | FIDELITY COVINGTON TRUST | 3,092 | $228 | 0.2% | $73.90 | — | MSCI FINLS IDX | 316092501 |
| WFC | WELLS FARGO CO NEW | 2,635 | $227 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 4,668 | $224 | 0.2% | $48.03 | — | US INFR DEV ETF | 37954Y673 |
| ANET | ARISTA NETWORKS INC | 1,383 | $219 | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| COIN | COINBASE GLOBAL INC | 647 | $213 | 0.1% | $244.52 | +38.7% | COM CL A | 19260Q107 |
| IEMG | ISHARES INC | 3,032 | $207 | 0.1% | $68.40 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,173 | $207 | 0.1% | $176.67 | — | RUS 2000 VAL ETF | 464287630 |
| VOX | VANGUARD WORLD FD | 1,081 | $201 | 0.1% | $186.27 | — | COMM SRVC ETF | 92204A884 |
| — | PIMCO CORPORATE & INCOME OPP | 13,336 | $183 | 0.1% | $12.46 | — | COM | 72201B101 |
| UP | WHEELS UP EXPERIENCE INC | 114,922 | $151 | 0.1% | $2.19 | -16.7% | COM CL A | 96328L205 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 44,914 | $86 | 0.1% | $1.78 | 0.0% | COM NEW | 81642T209 |