Location: Tampa, FL
CIK: 0001976010 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 333,936 | $24.07M | 14.4% | $72.07 * | $58.48 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 229,591 | $22.6M | 13.6% | $98.43 * | $81.65 | +9.6% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 184,715 | $22.29M | 13.4% | $120.69 * | $75.64 | +63.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 70,277 | $15.6M | 9.4% | $221.94 * | $165.20 | +28.4% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 18,111 | $12.54M | 7.5% | $692.39 | $472.21 | +45.1% | CORE S&P500 ETF | 464287200 |
| IBDY | ISHARES TR | 414,016 | $10.93M | 6.6% | $26.40 | $24.79 | +5.4% | IBONDS DEC 2033 | 46436E130 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,528 | $10.34M | 6.2% | $204.73 * | $180.76 | +6.0% | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 27,924 | $5.608M | 3.4% | $200.82 * | $179.18 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 12,541 | $4.272M | 2.6% | $340.67 * | $288.15 | +12.1% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 9,770 | $2.667M | 1.6% | $272.95 | $182.63 | +48.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,682 | $2.53M | 1.5% | $184.88 | $113.81 | +63.9% | COM | 67066G104 |
| IBDV | ISHARES TR | 107,518 | $2.391M | 1.4% | $22.24 | $21.01 | +5.1% | IBONDS DEC 2030 | 46436E726 |
| IBCA | ISHARES TR | 90,723 | $2.381M | 1.4% | $26.25 | $25.72 | +0.8% | IBONDS DEC 2035 | 46438G372 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 60,060 | $1.676M | 1.0% | $27.91 * | $14.48 | +102.1% | COM | 42727J102 |
| AMZN | AMAZON COM INC | 7,285 | $1.515M | 0.9% | $207.93 * | $148.77 | +55.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,335 | $1.34M | 0.8% | $401.72 * | $334.77 | +44.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,058 | $1.246M | 0.7% | $307.14 * | $129.77 | +141.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,205 | $1.212M | 0.7% | $378.04 | $220.09 | +69.7% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 3,140 | $965K | 0.6% | $307.35 | $157.59 | +98.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,386 | $911K | 0.5% | $657.08 | $394.83 | +67.2% | CL A | 30303M102 |
| ICLN | ISHARES TR | 48,472 | $905K | 0.5% | $18.67 * | $15.08 | +8.9% | GL CLEAN ENE ETF | 464288224 |
| HACK | AMPLIFY ETF TR | 11,881 | $876K | 0.5% | $73.70 * | $68.43 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| CMF | ISHARES TR | 13,581 | $793K | 0.5% | $58.37 | $57.45 | +0.0% | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 2,323 | $747K | 0.4% | $321.76 * | $208.61 | +65.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,988 | $741K | 0.4% | $148.53 * | $101.16 | +19.0% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,101 | $685K | 0.4% | $220.81 | $140.71 | +59.7% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,658 | $677K | 0.4% | $408.58 * | $274.86 | +63.6% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,666 | $643K | 0.4% | $385.96 * | $333.33 | +5.4% | COM | 863667101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,955 | $585K | 0.4% | $58.74 * | $86.47 | -11.8% | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 796 | $549K | 0.3% | $689.37 | $604.38 | +12.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,618 | $495K | 0.3% | $306.15 * | $202.61 | +59.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $477K | 0.3% | $502.67 | $388.85 | +29.3% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 1,679 | $444K | 0.3% | $264.66 * | $189.86 | +45.9% | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORP NEW | 2,406 | $443K | 0.3% | $184.18 * | $147.91 | +3.0% | COM | 166764100 |
| PFF | ISHARES TR | 13,883 | $439K | 0.3% | $31.63 * | $30.93 | +0.1% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 5,309 | $427K | 0.3% | $80.50 * | $57.10 | +22.4% | COM | 191216100 |
| — | PINNACLE FINL PARTNERS INC | 4,335 | $417K | 0.2% | $96.11 | $96.11 | — | COM | 72346Q104 |
| SPHY | SPDR SERIES TRUST | 17,426 | $414K | 0.2% | $23.74 | $22.98 | +3.0% | STATE STREET SPD | 78468R606 |
| LLY | ELI LILLY & CO | 399 | $408K | 0.2% | $1021.92 * | $756.45 | +42.1% | COM | 532457108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,833 | $393K | 0.2% | $14.64 | $13.28 | — | COM | 6706ER101 |
| SMH | VANECK ETF TRUST | 948 | $391K | 0.2% | $412.05 * | $247.78 | +45.3% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 2,810 | $350K | 0.2% | $124.43 * | $88.69 | +25.6% | COM | 931142103 |
| IUSG | ISHARES TR | 2,043 | $338K | 0.2% | $165.59 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| MSTY | TIDAL TRUST II | 14,295 | $335K | 0.2% | $23.43 * | $46.69 | -36.6% | YIELDMAX MSTR OP | 88636X732 |
| LEN | LENNAR CORP | 2,737 | $307K | 0.2% | $112.02 * | $120.70 | -14.8% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $298K | 0.2% | $286.73 * | $298.94 | +10.4% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 3,059 | $291K | 0.2% | $95.07 * | $86.01 | +3.7% | STATE STREET SPD | 78464A359 |
| SLDE | SLIDE INS HLDGS INC | 14,705 | $287K | 0.2% | $19.55 | $21.55 | -9.6% | COM | 831349105 |
| PAVE | GLOBAL X FDS | 5,117 | $283K | 0.2% | $55.33 * | $46.20 | +3.5% | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 881 | $279K | 0.2% | $316.79 * | $282.48 | +24.2% | COM CL A | 92826C839 |
| ICOW | PACER FDS TR | 6,143 | $274K | 0.2% | $44.53 * | $29.26 | +32.2% | DEVELOPED MRKT | 69374H873 |
| FNCL | FIDELITY COVINGTON TRUST | 3,521 | $263K | 0.2% | $74.78 * | $75.35 | +3.2% | MSCI FINLS IDX | 316092501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,436 | $259K | 0.2% | $58.27 * | $43.08 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| FENY | FIDELITY COVINGTON TRUST | 7,981 | $243K | 0.1% | $30.50 * | $24.69 | +0.3% | MSCI ENERGY IDX | 316092402 |
| AMD | ADVANCED MICRO DEVICES INC | 1,189 | $242K | 0.1% | $203.68 * | $167.12 | +28.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,858 | $242K | 0.1% | $84.58 * | $105.85 | -11.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,756 | $239K | 0.1% | $135.94 * | $165.65 | +7.3% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 2,740 | $237K | 0.1% | $86.31 * | $80.70 | +15.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 630 | $236K | 0.1% | $374.89 * | $358.41 | -4.0% | COM | 437076102 |
| COWZ | PACER FDS TR | 3,627 | $234K | 0.1% | $64.52 * | $49.67 | +21.1% | US CASH COWS 100 | 69374H881 |
| SMR | NUSCALE PWR CORP | 17,363 | $231K | 0.1% | $13.33 * | $28.60 | -50.5% | CL A COM | 67079K100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,050 | $231K | 0.1% | $19.17 * | $32.60 | -13.9% | SHS NEW | 38964R203 |
| VOX | VANGUARD WORLD FD | 1,195 | $228K | 0.1% | $190.58 | $179.45 | +7.9% | COMM SRVC ETF | 92204A884 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 44,914 | $221K | 0.1% | $4.92 * | $1.78 | +111.6% | COM NEW | 81642T209 |
| IEMG | ISHARES INC | 2,833 | $218K | 0.1% | $76.82 * | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 218 | $215K | 0.1% | $986.53 * | $905.73 | -4.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 276 | $208K | 0.1% | $753.03 * | $555.50 | +3.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 844 | $205K | 0.1% | $243.47 * | $197.01 | +5.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 613 | $205K | 0.1% | $334.64 * | $305.09 | +0.2% | COM | 580135101 |
| EFV | ISHARES TR | 2,512 | $201K | 0.1% | $79.83 * | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| — | PIMCO CORPORATE & INCOME OPP | 13,292 | $171K | 0.1% | $12.85 | $12.46 | — | COM | 72201B101 |
| UP | WHEELS UP EXPERIENCE INC | 234,221 | $155K | 0.1% | $0.66 * | $1.65 | -31.1% | COM CL A | 96328L205 |