Location: Jacksonville, FL
CIK: 0001697740 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHML | JOHN HANCOCK EXCHANGE TRADED | 495,107 | $36.32M | 8.8% | $73.35 | $45.12 | +62.6% | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 81,818 | $34.74M | 8.4% | $424.58 * | $41.82 | +153.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 54,389 | $33.6M | 8.1% | $617.84 | $436.30 | +41.6% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 330,379 | $27.67M | 6.7% | $83.74 | $65.17 | +28.5% | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 112,547 | $27.05M | 6.5% | $240.32 | $149.18 | +61.1% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 43,063 | $26.74M | 6.4% | $620.89 | $291.34 | +113.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 43,768 | $24.14M | 5.8% | $551.64 | $285.17 | +93.4% | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 860,892 | $22.85M | 5.5% | $26.54 | $25.01 | +6.1% | MULTISECTOR BD | 72201R585 |
| COWZ | PACER FDS TR | 382,954 | $21.1M | 5.1% | $55.10 | $54.03 | +2.0% | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 311,538 | $18.71M | 4.5% | $60.05 | $51.64 | +16.3% | US QUALTY FCTR | 46641Q761 |
| JAAA | JANUS DETROIT STR TR | 325,313 | $16.51M | 4.0% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 286,331 | $14.41M | 3.5% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 229,543 | $14.03M | 3.4% | $61.13 | $43.28 | +41.2% | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 389,744 | $13.75M | 3.3% | $35.28 | $29.78 | +18.5% | SMID RISNG ETF | 33741X102 |
| SPYG | SPDR SERIES TRUST | 132,820 | $12.66M | 3.1% | $95.32 | $71.56 | +33.2% | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199,426 | $12.51M | 3.0% | $62.74 | $47.50 | +32.1% | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 111,487 | $11.23M | 2.7% | $100.70 | $82.87 | +21.5% | S&P 500 DV ARIST | 74348A467 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 285,228 | $9.661M | 2.3% | $33.87 | $34.45 | -1.7% | TOTAL RTRN ETF | 41653L305 |
| SPDW | SPDR INDEX SHS FDS | 191,061 | $7.736M | 1.9% | $40.49 | $33.18 | +22.0% | PORTFOLIO DEVLPD | 78463X889 |
| SMIZ | ZACKS TRUST | 183,926 | $6.233M | 1.5% | $33.89 | $32.60 | +3.9% | SMALL/MID CAP | 98888G204 |
| AAPL | APPLE INC | 19,167 | $3.932M | 0.9% | $205.17 | $183.43 | +11.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,063 | $3.016M | 0.7% | $497.43 | $403.37 | +22.9% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 37,840 | $2.751M | 0.7% | $72.69 | $51.28 | +41.8% | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 48,216 | $1.573M | 0.4% | $32.63 | $26.55 | +21.9% | COM | 126408103 |
| SPYV | SPDR SERIES TRUST | 22,894 | $1.198M | 0.3% | $52.34 | $48.95 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 6,980 | $1.103M | 0.3% | $157.99 | $99.60 | +58.6% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 21,058 | $1.083M | 0.3% | $51.45 | $67.17 | -23.6% | COM | 09073M104 |
| ABT | ABBOTT LABS | 7,884 | $1.072M | 0.3% | $136.01 | $50.27 | +168.2% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,415 | $750K | 0.2% | $11.13 | $12.82 | -13.2% | PFD ETF | 46138E511 |
| LPLA | LPL FINL HLDGS INC | 1,689 | $633K | 0.2% | $375.01 | $152.78 | +145.4% | COM | 50212V100 |
| CAT | CATERPILLAR INC | 1,438 | $558K | 0.1% | $388.30 | $126.81 | +204.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,747 | $507K | 0.1% | $289.96 | $117.65 | +144.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $419K | 0.1% | $26.50 | $24.51 | +8.1% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,312 | $405K | 0.1% | $308.50 | $176.27 | +72.9% | COM | 053015103 |
| DGRO | ISHARES TR | 6,017 | $385K | 0.1% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,636 | $372K | 0.1% | $227.13 | $208.29 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC | 937 | $335K | 0.1% | $357.02 | $215.55 | +65.1% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,799 | $299K | 0.1% | $165.96 | $83.10 | +96.7% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,068 | $295K | 0.1% | $275.77 | $215.92 | +27.2% | COM | 11135F101 |
| QUAL | ISHARES TR | 1,467 | $268K | 0.1% | $182.79 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| CMF | ISHARES TR | 4,810 | $268K | 0.1% | $55.74 | $57.50 | -3.1% | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 1,717 | $262K | 0.1% | $152.72 | $116.01 | +29.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,188 | $261K | 0.1% | $219.39 | $204.94 | +7.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 804 | $244K | 0.1% | $304.03 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,101 | $231K | 0.1% | $209.47 | $188.88 | +10.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 978 | $225K | 0.1% | $230.02 | $165.39 | +37.4% | COM | 907818108 |
| GLD | SPDR GOLD TR | 716 | $218K | 0.1% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 3,480 | $217K | 0.1% | $62.35 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 1,110 | $203K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |