Location: Tampa, FL
CIK: 0001976010 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 337,754 | $22.81M | 14.0% | $67.53 | $58.60 | +15.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 236,113 | $21.38M | 13.1% | $90.53 | $81.97 | +10.4% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 188,161 | $21.28M | 13.1% | $113.11 | $76.45 | +47.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 71,538 | $15.11M | 9.3% | $211.15 | $166.10 | +27.1% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 18,319 | $11.97M | 7.4% | $653.22 | $474.60 | +37.6% | CORE S&P500 ETF | 464287200 |
| IBDY | ISHARES TR | 416,784 | $10.77M | 6.6% | $25.85 | $24.79 | +4.3% | IBONDS DEC 2033 | 46436E130 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,435 | $9.871M | 6.1% | $191.92 | $181.07 | +6.0% | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 28,800 | $5.46M | 3.4% | $189.59 | $179.62 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 12,745 | $4M | 2.5% | $313.81 | $288.86 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 12,276 | $3.116M | 1.9% | $253.79 | $198.45 | +27.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,482 | $3.049M | 1.9% | $174.40 | $128.97 | +35.2% | COM | 67066G104 |
| IBDV | ISHARES TR | 108,200 | $2.368M | 1.5% | $21.89 | $21.01 | +4.2% | IBONDS DEC 2030 | 46436E726 |
| IBCA | ISHARES TR | 91,397 | $2.343M | 1.4% | $25.64 | $25.72 | -0.3% | IBONDS DEC 2035 | 46438G372 |
| MSFT | MICROSOFT CORP | 5,099 | $1.887M | 1.2% | $370.14 | $363.54 | +1.8% | COM | 594918104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 60,060 | $1.577M | 1.0% | $26.25 | $14.48 | +81.3% | COM | 42727J102 |
| AMZN | AMAZON COM INC | 7,277 | $1.516M | 0.9% | $208.28 | $148.77 | +40.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,176 | $1.198M | 0.7% | $286.86 | $134.98 | +112.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,032 | $1.16M | 0.7% | $287.58 | $192.25 | +49.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,211 | $1.145M | 0.7% | $356.57 | $220.09 | +62.0% | RUS 1000 ETF | 464287622 |
| ICLN | ISHARES TR | 49,706 | $909K | 0.6% | $18.29 | $15.16 | +20.7% | GL CLEAN ENE ETF | 464288224 |
| HACK | AMPLIFY ETF TR | 11,652 | $875K | 0.5% | $75.09 | $68.43 | +9.7% | AMPLIFY CYBERSEC | 032108664 |
| XOM | EXXON MOBIL CORP | 5,022 | $852K | 0.5% | $169.65 | $101.16 | +67.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,450 | $830K | 0.5% | $572.11 | $405.69 | +41.0% | CL A | 30303M102 |
| CMF | ISHARES TR | 13,614 | $774K | 0.5% | $56.86 | $57.45 | -1.0% | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 2,215 | $686K | 0.4% | $309.52 | $208.61 | +48.4% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,154 | $656K | 0.4% | $208.06 | $142.03 | +46.5% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,706 | $634K | 0.4% | $371.75 | $278.72 | +33.4% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,245 | $605K | 0.4% | $59.03 | $85.91 | -31.3% | SHS | 315948109 |
| SYK | STRYKER CORPORATION | 1,720 | $565K | 0.3% | $328.50 | $334.14 | -1.7% | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 796 | $518K | 0.3% | $650.41 | $604.38 | +7.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $515K | 0.3% | $479.20 | $400.80 | +19.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 2,480 | $513K | 0.3% | $206.93 | $148.91 | +38.9% | COM | 166764100 |
| KO | COCA COLA CO | 6,635 | $505K | 0.3% | $76.05 | $60.80 | +25.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,525 | $449K | 0.3% | $294.10 | $202.61 | +45.2% | COM | 46625H100 |
| PFF | ISHARES TR | 14,010 | $425K | 0.3% | $30.32 | $30.93 | -2.0% | PFD AND INCM SEC | 464288687 |
| IWY | ISHARES TR | 1,682 | $419K | 0.3% | $248.83 | $189.86 | +31.1% | RUS TP200 GR ETF | 464289438 |
| SPHY | SPDR SERIES TRUST | 17,676 | $412K | 0.3% | $23.32 | $22.99 | +1.4% | STATE STREET SPD | 78468R606 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,351 | $375K | 0.2% | $86.15 | $93.07 | -7.4% | COM | 72348N109 |
| WMT | WALMART INC | 2,973 | $369K | 0.2% | $124.28 | $90.56 | +37.2% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 960 | $368K | 0.2% | $383.32 | $249.64 | +53.6% | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 22,531 | $362K | 0.2% | $16.07 | $16.07 | — | COM | 6706EW100 |
| LLY | ELI LILLY & CO | 378 | $347K | 0.2% | $919.27 | $756.45 | +21.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $337K | 0.2% | $203.43 | $180.18 | +12.9% | COM | 007903107 |
| V | VISA INC | 1,106 | $334K | 0.2% | $302.37 | $290.43 | +4.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $321K | 0.2% | $244.40 | $209.87 | +16.5% | COM | 478160104 |
| IUSG | ISHARES TR | 2,045 | $317K | 0.2% | $155.15 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| MSTY | TIDAL TRUST II | 14,295 | $304K | 0.2% | $21.29 | $46.69 | -54.4% | YIELDMAX MSTR OP | 88636X732 |
| ETH | GRAYSCALE ETHEREUM STAKING | 15,125 | $300K | 0.2% | $19.86 | $30.58 | -35.1% | SHS NEW | 38964R203 |
| CWB | SPDR SERIES TRUST | 3,061 | $280K | 0.2% | $91.52 | $86.01 | +6.4% | STATE STREET SPD | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $279K | 0.2% | $270.57 | $298.94 | -9.5% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 2,864 | $275K | 0.2% | $96.14 | $105.85 | -9.2% | COM | 64110L106 |
| FENY | FIDELITY COVINGTON TRUST | 8,026 | $273K | 0.2% | $34.02 | $24.69 | +37.8% | MSCI ENERGY IDX | 316092402 |
| PAVE | GLOBAL X FDS | 5,352 | $272K | 0.2% | $50.81 | $46.45 | +9.4% | US INFR DEV ETF | 37954Y673 |
| FNCL | FIDELITY COVINGTON TRUST | 3,837 | $269K | 0.2% | $70.20 | $75.26 | -6.7% | MSCI FINLS IDX | 316092501 |
| SLDE | SLIDE INS HLDGS INC | 14,705 | $265K | 0.2% | $18.00 | $21.55 | -16.5% | COM | 831349105 |
| ICOW | PACER FDS TR | 6,146 | $261K | 0.2% | $42.44 | $29.26 | +45.1% | DEVELOPED MRKT | 69374H873 |
| MA | MASTERCARD INCORPORATED | 503 | $251K | 0.2% | $499.33 | $526.55 | -5.1% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 2,781 | $242K | 0.1% | $86.86 | $120.50 | -27.9% | CL A | 526057104 |
| IEMG | ISHARES INC | 3,448 | $240K | 0.1% | $69.75 | $64.12 | +8.8% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,623 | $237K | 0.1% | $146.28 | $165.65 | -11.7% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,325 | $234K | 0.1% | $54.05 | $43.08 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 695 | $229K | 0.1% | $328.89 | $358.98 | -8.4% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 228 | $227K | 0.1% | $996.22 | $908.74 | +9.6% | COM | 22160K105 |
| COWZ | PACER FDS TR | 3,627 | $227K | 0.1% | $62.57 | $49.67 | +26.0% | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 3,007 | $224K | 0.1% | $74.35 | $70.42 | +5.6% | EAFE VALUE ETF | 464288877 |
| VOX | VANGUARD WORLD FD | 1,214 | $218K | 0.1% | $179.82 | $179.61 | +0.1% | COMM SRVC ETF | 92204A884 |
| WFC | WELLS FARGO & CO | 2,704 | $215K | 0.1% | $79.60 | $80.70 | -1.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,745 | $210K | 0.1% | $120.30 | $115.48 | +4.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 286 | $203K | 0.1% | $708.55 | $560.29 | +26.4% | COM | 149123101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 44,914 | $190K | 0.1% | $4.23 | $1.78 | +137.5% | COM NEW | 81642T209 |
| SMR | NUSCALE PWR CORP | 17,363 | $188K | 0.1% | $10.84 | $28.60 | -62.1% | CL A COM | 67079K100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,325 | $161K | 0.1% | $12.06 | $12.46 | — | COM | 72201B101 |
| UP | WHEELS UP EXPERIENCE INC | 234,221 | $121K | 0.1% | $0.52 * | $1.65 | -56.1% | COM CL A | 96328L205 |