Location: Tampa, FL
CIK: 0001976010 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 349,506 | $26.95M | 13.6% | $77.11 | $59.10 | +30.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 194,694 | $26.78M | 13.6% | $137.53 | $78.32 | +75.6% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 249,690 | $24.12M | 12.2% | $96.58 | $82.74 | +16.7% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 75,196 | $17.07M | 8.6% | $227.06 | $168.89 | +34.4% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 19,073 | $14.28M | 7.2% | $748.90 | $484.62 | +54.5% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,025 | $11.49M | 5.8% | $212.77 | $182.20 | +16.8% | S&P500 EQL WGT | 46137V357 |
| IBDY | ISHARES TR | 418,536 | $10.78M | 5.5% | $25.75 | $24.79 | +3.9% | IBONDS DEC 2033 | 46436E130 |
| IWN | ISHARES TR | 30,417 | $6.728M | 3.4% | $221.20 | $181.19 | +22.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 13,188 | $5.196M | 2.6% | $393.96 | $291.42 | +35.2% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 18,336 | $3.669M | 1.9% | $200.09 | $132.54 | +51.0% | COM | 67066G104 |
| AAPL | APPLE INC | 12,259 | $3.547M | 1.8% | $289.37 | $198.45 | +45.8% | COM | 037833100 |
| IBDV | ISHARES TR | 108,765 | $2.371M | 1.2% | $21.80 | $21.01 | +3.8% | IBONDS DEC 2030 | 46436E726 |
| IBCA | ISHARES TR | 91,787 | $2.351M | 1.2% | $25.61 | $25.72 | -0.4% | IBONDS DEC 2035 | 46438G372 |
| MSFT | MICROSOFT CORP | 5,541 | $2.067M | 1.0% | $373.02 | $366.81 | +1.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,935 | $1.891M | 1.0% | $238.35 | $157.25 | +51.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,543 | $1.605M | 0.8% | $353.35 | $152.95 | +131.0% | CAP STK CL C | 02079K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90,657 | $1.573M | 0.8% | $17.35 | $15.60 | +11.2% | COM CL A | 76954A103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 60,060 | $1.566M | 0.8% | $26.08 | $14.48 | +80.1% | COM | 42727J102 |
| GOOGL | ALPHABET INC | 4,306 | $1.539M | 0.8% | $357.36 | $202.92 | +76.1% | CAP STK CL A | 02079K305 |
| HACK | AMPLIFY ETF TR | 11,948 | $1.254M | 0.6% | $104.93 | $68.92 | +52.3% | AMPLIFY CYBERSEC | 032108664 |
| IWB | ISHARES TR | 2,960 | $1.212M | 0.6% | $409.55 | $220.09 | +86.1% | RUS 1000 ETF | 464287622 |
| ICLN | ISHARES TR | 51,208 | $1.049M | 0.5% | $20.49 | $15.32 | +33.7% | GL CLEAN ENE ETF | 464288224 |
| AVGO | BROADCOM INC | 2,763 | $1.044M | 0.5% | $377.72 | $246.76 | +53.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,719 | $998K | 0.5% | $580.85 | $188.74 | +207.8% | COM | 007903107 |
| CMF | ISHARES TR | 16,276 | $938K | 0.5% | $57.64 | $57.42 | +0.4% | CALIF MUN BD ETF | 464288356 |
| FTEC | FIDELITY COVINGTON TRUST | 3,214 | $918K | 0.5% | $285.57 | $144.26 | +98.0% | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC. | 12,623 | $901K | 0.5% | $71.40 | $92.10 | -22.5% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 13,282 | $853K | 0.4% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| META | META PLATFORMS INC | 1,436 | $809K | 0.4% | $563.23 | $405.69 | +38.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,755 | $738K | 0.4% | $420.64 | $282.05 | +49.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,323 | $728K | 0.4% | $136.71 | $103.91 | +31.6% | COM | 30231G102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 44,914 | $663K | 0.3% | $14.76 | $1.78 | +728.6% | COM NEW | 81642T209 |
| SMH | VANECK ETF TRUST | 969 | $635K | 0.3% | $655.82 | $249.64 | +162.7% | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 835 | $624K | 0.3% | $746.91 | $610.01 | +22.4% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 530 | $612K | 0.3% | $1154.83 | $749.89 | +53.9% | COM | 595112103 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,764 | $581K | 0.3% | $100.88 | $93.78 | +7.6% | COM | 72348N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,142 | $571K | 0.3% | $500.39 | $405.49 | +23.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,921 | $562K | 0.3% | $81.27 | $61.55 | +32.0% | COM | 191216100 |
| TSN | TYSON FOODS INC | 9,588 | $549K | 0.3% | $57.25 | $62.59 | -8.5% | CL A | 902494103 |
| LLY | ELI LILLY & CO | 453 | $544K | 0.3% | $1200.11 | $800.37 | +49.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,617 | $529K | 0.3% | $327.35 | $208.75 | +56.8% | COM | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,345 | $528K | 0.3% | $51.05 | $85.91 | -40.6% | SHS | 315948109 |
| SYK | STRYKER CORPORATION | 1,649 | $519K | 0.3% | $314.82 | $334.14 | -5.8% | COM | 863667101 |
| IWY | ISHARES TR | 1,694 | $492K | 0.2% | $290.54 | $189.86 | +53.1% | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 1,146 | $476K | 0.2% | $415.62 | $306.07 | +35.8% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 2,601 | $431K | 0.2% | $165.77 | $150.64 | +10.0% | COM | 166764100 |
| V | VISA INC | 1,251 | $429K | 0.2% | $343.18 | $293.98 | +16.7% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 14,037 | $428K | 0.2% | $30.49 | $30.93 | -1.4% | PFD AND INCM SEC | 464288687 |
| SPHY | SPDR SERIES TRUST | 18,127 | $425K | 0.2% | $23.44 | $23.00 | +1.9% | ST PORT HIGH ETF | 78468R606 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 22,529 | $420K | 0.2% | $18.64 | $16.07 | — | COM | 6706EW100 |
| IUSG | ISHARES TR | 2,048 | $385K | 0.2% | $188.10 | $166.80 | +12.8% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 3,260 | $369K | 0.2% | $113.27 | $93.52 | +21.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 510 | $369K | 0.2% | $722.96 | $461.39 | +56.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,599 | $357K | 0.2% | $99.29 | $99.01 | +0.3% | COM | 81762P102 |
| PAVE | GLOBAL X FDS | 6,021 | $355K | 0.2% | $58.92 | $47.53 | +24.0% | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $338K | 0.2% | $254.01 | $210.18 | +20.8% | COM | 478160104 |
| ETH | GRAYSCALE ETHEREUM STAKING | 22,085 | $332K | 0.2% | $15.03 | $27.10 | -44.5% | SHS NEW | 38964R203 |
| CWB | SPDR SERIES TRUST | 3,036 | $327K | 0.2% | $107.81 | $86.01 | +25.4% | ST STR CONV ETF | 78464A359 |
| FNCL | FIDELITY COVINGTON TRUST | 4,167 | $319K | 0.2% | $76.56 | $75.17 | +1.9% | MSCI FINLS IDX | 316092501 |
| CAT | CATERPILLAR INC | 288 | $307K | 0.2% | $1065.90 | $560.29 | +90.1% | COM | 149123101 |
| IEMG | ISHARES INC | 3,641 | $302K | 0.2% | $82.85 | $64.95 | +27.5% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 684 | $297K | 0.2% | $433.64 | $303.56 | +42.7% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 2,475 | $291K | 0.1% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| UP | WHEELS UP EXPERIENCE INC | 29,710 | $266K | 0.1% | $8.97 | $8.97 | — | COM CL A | 96328L304 |
| NFRA | FLEXSHARES TR | 4,150 | $266K | 0.1% | $64.12 | $65.33 | -1.8% | STOXX GLOBR INF | 33939L795 |
| SOXX | ISHARES TR | 414 | $266K | 0.1% | $641.48 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,362 | $260K | 0.1% | $59.69 | $43.08 | +38.6% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,430 | $259K | 0.1% | $180.93 | $173.43 | +4.3% | COM | 718172109 |
| ICOW | PACER FDS TR | 6,163 | $257K | 0.1% | $41.63 | $29.26 | +42.3% | DEVELOPED MRKT | 69374H873 |
| MA | MASTERCARD INCORPORATED | 488 | $251K | 0.1% | $513.42 | $526.55 | -2.5% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 2,718 | $246K | 0.1% | $90.49 | $120.50 | -24.9% | CL A | 526057104 |
| GE | GE AEROSPACE | 658 | $246K | 0.1% | $373.62 | $313.08 | +19.4% | COM NEW | 369604301 |
| VOX | VANGUARD WORLD FD | 1,336 | $246K | 0.1% | $184.00 | $180.72 | +1.8% | COMM SRVC ETF | 92204A884 |
| ANET | ARISTA NETWORKS INC | 1,435 | $244K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| EFV | ISHARES TR | 3,172 | $243K | 0.1% | $76.55 | $70.79 | +8.1% | EAFE VALUE ETF | 464288877 |
| MSTY | TIDAL TRUST II | 19,779 | $242K | 0.1% | $12.23 | $39.70 | -69.2% | YIE MST OPT NEW | 88636X732 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,419 | $241K | 0.1% | $170.11 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 249 | $240K | 0.1% | $964.13 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 1,864 | $240K | 0.1% | $128.50 | $115.58 | +11.2% | COM | 58933Y105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,359 | $232K | 0.1% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NBIS | NEBIUS GROUP N.V. | 829 | $229K | 0.1% | $276.04 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| KLAC | KLA CORP | 752 | $227K | 0.1% | $301.55 | $1501.82 | -79.9% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 240 | $225K | 0.1% | $935.60 | $913.12 | +2.4% | COM | 22160K105 |
| INTC | INTEL CORP | 1,555 | $217K | 0.1% | $139.59 | $101.12 | +38.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 2,612 | $216K | 0.1% | $82.63 | $80.70 | +2.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 842 | $212K | 0.1% | $251.55 | $215.15 | +17.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 426 | $212K | 0.1% | $497.10 | $443.19 | +12.1% | COM | 92532F100 |
| — | PIMCO CORPORATE & INCOME OPP | 14,578 | $175K | 0.1% | $12.03 | $12.42 | — | COM | 72201B101 |
| SMR | NUSCALE PWR CORP | 17,405 | $175K | 0.1% | $10.03 | $28.60 | -64.9% | CL A COM | 67079K100 |