Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 112,180 | $52.54M | 6.7% | $468.40 * | $43.05 | +172.0% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 468,317 | $47.15M | 6.0% | $100.69 | $99.50 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 221,900 | $45.18M | 5.7% | $203.59 | $134.63 | +51.2% | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 801,915 | $40.72M | 5.2% | $50.78 | $50.32 | +0.9% | HENDRSON AAA CL | 47103U845 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 450,226 | $35.82M | 4.6% | $79.55 | $75.66 | +5.2% | S&P500 EQL ENR | 46137V365 |
| XLF | SELECT SECTOR SPDR TR | 664,247 | $35.78M | 4.5% | $53.86 | $45.81 | +17.6% | FINANCIAL | 81369Y605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 758,344 | $34.76M | 4.4% | $45.84 | $46.71 | -1.9% | SENIOR LN FD | 33738D309 |
| KORP | AMERICAN CENTY ETF TR | 639,164 | $30.43M | 3.9% | $47.60 | $48.39 | -1.6% | DIVERSIFID CRP | 025072109 |
| SDY | SPDR SERIES TRUST | 213,700 | $29.93M | 3.8% | $140.04 | $109.02 | +28.5% | S&P DIVID ETF | 78464A763 |
| XCEM | COLUMBIA ETF TR II | 799,108 | $29.03M | 3.7% | $36.33 | $30.12 | +20.6% | EM CORE EX ETF | 19762B202 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,338,170 | $27.62M | 3.5% | $20.64 | $20.49 | +0.7% | US TREASURY BOND | 35473P488 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 276,405 | $27.26M | 3.5% | $98.62 | $47.08 | +109.4% | NASD TECH DIV | 33738R118 |
| XLI | SELECT SECTOR SPDR TR | 171,723 | $26.48M | 3.4% | $154.21 | $132.15 | +16.7% | INDL | 81369Y704 |
| BOND | PIMCO ETF TR | 278,818 | $26.03M | 3.3% | $93.36 | $101.22 | -7.8% | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500,099 | $25.38M | 3.2% | $50.75 | $38.32 | +32.4% | DIVID ACHIEVEV | 46137V506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 978,681 | $25.35M | 3.2% | $25.90 | $25.06 | +3.4% | FST TR GLB FD | 33739H101 |
| SPBO | SPDR SERIES TRUST | 708,494 | $20.99M | 2.7% | $29.63 | $29.31 | +1.1% | PORTFOLIO CRPORT | 78464A144 |
| PFFD | GLOBAL X FDS | 1,079,887 | $20.98M | 2.7% | $19.43 | $19.83 | -2.0% | US PFD ETF | 37954Y657 |
| AVUV | AMERICAN CENTY ETF TR | 202,536 | $20.16M | 2.6% | $99.52 | $88.83 | +12.0% | US SML CP VALU | 025072877 |
| JSI | JANUS DETROIT STR TR | 376,716 | $19.69M | 2.5% | $52.27 | $52.10 | +0.3% | HENDERSON SECURI | 47103U746 |
| EMBD | GLOBAL X FDS | 733,346 | $17.45M | 2.2% | $23.79 | $23.08 | +3.1% | X EMERGING MKT | 37954Y350 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 334,951 | $16.51M | 2.1% | $49.31 | $51.46 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 319,875 | $16.23M | 2.1% | $50.73 | $50.26 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| IWO | ISHARES TR | 49,269 | $15.78M | 2.0% | $320.28 | $215.94 | +48.2% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 103,452 | $13.42M | 1.7% | $129.72 | $88.67 | +46.3% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 10,394 | $6.24M | 0.8% | $600.37 | $293.87 | +104.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,012 | $5.186M | 0.7% | $517.93 | $192.61 | +168.4% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,270 | $3.65M | 0.5% | $67.26 | $55.39 | +21.4% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 4,201 | $2.799M | 0.4% | $666.21 | $354.15 | +88.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,302 | $2.623M | 0.3% | $254.62 | $111.15 | +128.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,010 | $2.614M | 0.3% | $186.58 | $101.07 | +84.6% | COM | 67066G104 |
| DVY | ISHARES TR | 16,411 | $2.332M | 0.3% | $142.10 | $97.95 | +45.1% | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,495 | $2.097M | 0.3% | $279.84 | $152.36 | +83.7% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 11,140 | $2.066M | 0.3% | $185.42 | $132.46 | +39.1% | COM | 478160104 |
| XYLD | GLOBAL X FDS | 52,472 | $2.06M | 0.3% | $39.26 | $41.06 | -4.4% | S&P 500 COVERED | 37954Y475 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,445 | $2.031M | 0.3% | $151.08 | $106.08 | +42.4% | NASDQ CLN EDGE | 33737A108 |
| CAT | CATERPILLAR INC | 4,250 | $2.028M | 0.3% | $477.18 | $171.01 | +178.2% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 113,974 | $1.939M | 0.2% | $17.01 | $17.73 | -4.1% | NASDAQ 100 COVER | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 18,335 | $1.676M | 0.2% | $91.42 | $88.25 | +3.6% | REAL ESTATE ETF | 922908553 |
| VMC | VULCAN MATLS CO | 4,572 | $1.407M | 0.2% | $307.64 | $116.06 | +164.6% | COM | 929160109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.328M | 0.2% | $19.56 | $19.34 | +1.1% | BULSHS 2026 CB | 46138J791 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,399 | $1.257M | 0.2% | $76.66 | $57.18 | +34.1% | S&P500 EQL UTL | 46137V274 |
| IWB | ISHARES TR | 3,425 | $1.252M | 0.2% | $365.50 | $151.41 | +141.4% | RUS 1000 ETF | 464287622 |
| MLPA | GLOBAL X FDS | 23,000 | $1.114M | 0.1% | $48.42 | $49.80 | -2.8% | GLBL X MLP ETF | 37954Y343 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1.103M | 0.1% | $19.71 | $19.45 | +1.3% | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 1,396 | $1.065M | 0.1% | $763.23 | $355.17 | +114.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,849 | $1.065M | 0.1% | $219.57 | $168.17 | +30.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,306 | $1.043M | 0.1% | $315.43 | $261.86 | +19.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,613 | $1.026M | 0.1% | $20.69 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 2,373 | $962K | 0.1% | $405.27 | $277.41 | +45.1% | COM | 437076102 |
| AGG | ISHARES TR | 9,540 | $956K | 0.1% | $100.25 | $110.18 | -9.0% | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 12,099 | $928K | 0.1% | $76.72 | $62.79 | — | SPONSORED ADR | 046353108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 8,859 | $918K | 0.1% | $103.59 | $74.29 | +39.4% | INDXX NEXTG ETF | 33737K205 |
| TSLA | TESLA INC | 1,934 | $860K | 0.1% | $444.72 | $295.13 | +50.7% | COM | 88160R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $805K | 0.1% | $23.06 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| ORCL | ORACLE CORP | 2,859 | $804K | 0.1% | $281.27 | $180.06 | +55.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,060 | $796K | 0.1% | $112.76 | $97.57 | +14.6% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $753K | 0.1% | $20.57 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| MUB | ISHARES TR | 7,015 | $747K | 0.1% | $106.49 | $110.40 | -3.5% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 3,521 | $737K | 0.1% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,530 | $723K | 0.1% | $49.79 | $51.14 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 2,028 | $721K | 0.1% | $355.47 | $170.93 | +108.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,770 | $698K | 0.1% | $103.06 | $71.89 | +43.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $679K | 0.1% | $502.74 | $287.27 | +75.0% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,594 | $679K | 0.1% | $89.37 | $87.35 | +2.3% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,586 | $673K | 0.1% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,545 | $672K | 0.1% | $189.70 | $136.59 | +38.9% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $635K | 0.1% | $345.30 | $320.25 | +7.1% | COM | 91324P102 |
| JMBS | JANUS DETROIT STR TR | 13,690 | $625K | 0.1% | $45.67 | $51.24 | -10.9% | HENDERSON MTG | 47103U852 |
| SCHF | SCHWAB STRATEGIC TR | 26,396 | $614K | 0.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 2,512 | $608K | 0.1% | $241.96 | $200.07 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 2,860 | $598K | 0.1% | $209.26 | $108.94 | +92.1% | US AER DEF ETF | 464288760 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,344 | $591K | 0.1% | $110.65 | $53.44 | +107.1% | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 2,322 | $566K | 0.1% | $243.56 | $121.12 | +101.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,558 | $547K | 0.1% | $153.65 | $105.29 | +44.9% | COM | 742718109 |
| JBL | JABIL INC | 2,477 | $538K | 0.1% | $217.17 | $82.50 | +163.1% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 10,156 | $524K | 0.1% | $51.59 | $34.46 | +48.9% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,399 | $515K | 0.1% | $15.90 | $12.38 | — | COM | 27828N102 |
| TIP | ISHARES TR | 4,466 | $497K | 0.1% | $111.22 | $116.26 | -4.3% | TIPS BD ETF | 464287176 |
| MSTR | STRATEGY INC | 1,455 | $469K | 0.1% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 6,483 | $444K | 0.1% | $68.42 | $44.64 | +51.5% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $435K | 0.1% | $73.48 | $60.20 | +22.1% | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 2,085 | $425K | 0.1% | $203.62 | $158.64 | +28.4% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,004 | $418K | 0.1% | $83.47 | $61.80 | +34.0% | COM | 744573106 |
| SO | SOUTHERN CO | 4,350 | $412K | 0.1% | $94.77 | $68.32 | +37.6% | COM | 842587107 |
| SCHC | SCHWAB STRATEGIC TR | 8,892 | $405K | 0.1% | $45.51 | $43.91 | +3.6% | INTL SCEQT ETF | 808524888 |
| PAYX | PAYCHEX INC | 3,022 | $383K | 0.0% | $126.76 | $114.84 | +9.3% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 11,235 | $375K | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| — | COLUMBUS CIRCLE CAP CORP. I | 37,000 | $374K | 0.0% | $10.12 | $10.12 | — | SHS CL A | G2296A109 |
| VTI | VANGUARD INDEX FDS | 1,094 | $359K | 0.0% | $328.17 | $209.17 | +56.9% | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 7,385 | $352K | 0.0% | $47.63 | $42.35 | +12.5% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 460 | $338K | 0.0% | $734.45 | $546.76 | +34.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,085 | $330K | 0.0% | $303.89 | $203.13 | +48.7% | COM | 580135101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,304 | $327K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $327K | 0.0% | $796.35 | $533.96 | +48.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,008 | $319K | 0.0% | $158.96 | $119.82 | +31.9% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 2,145 | $319K | 0.0% | $148.61 | $76.87 | +93.3% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,740 | $317K | 0.0% | $182.42 | $91.77 | +98.8% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 333 | $308K | 0.0% | $925.63 | $652.30 | +41.7% | COM | 22160K105 |
| T | AT&T INC | 10,874 | $307K | 0.0% | $28.24 | $25.37 | +10.1% | COM | 00206R102 |
| RAVI | FLEXSHARES TR | 4,040 | $306K | 0.0% | $75.63 | $75.78 | -0.2% | FLEXSHARES ULTRA | 33939L886 |
| KLAC | KLA CORP | 283 | $305K | 0.0% | $1077.92 | $469.45 | +129.4% | COM NEW | 482480100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $302K | 0.0% | $42.05 | $47.80 | -12.0% | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 1,061 | $299K | 0.0% | $281.86 * | $79.23 | +77.9% | TECHNOLOGY | 81369Y803 |
| HNGE | HINGE HEALTH INC | 6,000 | $294K | 0.0% | $49.08 | $52.31 | -6.2% | CL A | 433313103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,399 | $286K | 0.0% | $65.00 | $55.40 | +17.3% | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 4,247 | $277K | 0.0% | $65.26 | $63.70 | +2.5% | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 768 | $274K | 0.0% | $356.58 | $292.51 | +21.9% | SHS CL A | G0403H108 |
| SUB | ISHARES TR | 2,506 | $268K | 0.0% | $106.78 | $105.77 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 6,052 | $266K | 0.0% | $43.95 | $41.40 | +4.4% | COM | 92343V104 |
| AVGO | BROADCOM INC | 798 | $263K | 0.0% | $329.95 | $209.82 | +56.9% | COM | 11135F101 |
| RTX | RTX CORPORATION | 1,565 | $262K | 0.0% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $256K | 0.0% | $18.81 | $17.79 | +5.7% | BULETSHS 2029 | 46138J577 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,500 | $254K | 0.0% | $56.36 | $69.14 | -18.5% | CL A | 78351F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $250K | 0.0% | $83.34 | $70.79 | +16.0% | COM | 015271109 |
| NEAR | ISHARES U S ETF TR | 4,810 | $247K | 0.0% | $51.28 | $49.89 | +2.8% | SHORT DURATION B | 46431W507 |
| MRK | MERCK & CO INC | 2,906 | $244K | 0.0% | $83.92 | $81.01 | +2.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,137 | $233K | 0.0% | $204.78 | $166.66 | +22.6% | COM | 038222105 |
| BULL | WEBULL CORP | 14,582 | $216K | 0.0% | $14.79 | $14.26 | +3.7% | ORD SHS | G9572D103 |
| VO | VANGUARD INDEX FDS | 723 | $212K | 0.0% | $293.74 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 1,311 | $212K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,125 | $210K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| V | VISA INC | 607 | $207K | 0.0% | $341.38 | $272.22 | +25.2% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 4,382 | $207K | 0.0% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 172,400 | $207K | 0.0% | $1.20 | $1.56 | — | *W EXP 05/16/203 | G2296A117 |
| RELY | REMITLY GLOBAL INC | 10,000 | $163K | 0.0% | $16.30 | $21.44 | -24.0% | COM | 75960P104 |
| OPRT | OPORTUN FINL CORP | 13,000 | $80,210 | 0.0% | $6.17 | $6.44 | -4.2% | COM | 68376D104 |
| NXGL | NEXGEL INC | 24,000 | $58,560 | 0.0% | $2.44 | $3.09 | -21.0% | COM | 65344E107 |
| NIOBW | NIOCORP DEVS LTD | 10,000 | $18,400 | 0.0% | $1.84 | $1.84 | — | *W EXP 03/17/202 | 654484153 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $8,030 | 0.0% | $0.55 | $3.32 | -83.6% | COM SHS | 31573L105 |