Location: Jacksonville, FL
CIK: 0001697740 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $450M (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 | 502,436 | $39.38M | 8.7% | $78.37 | $45.57 | +72.0% | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 83,201 | $38.97M | 8.7% | $468.41 * | $42.97 | +172.5% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 54,439 | $36.27M | 8.1% | $666.18 | $436.30 | +52.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,821 | $30.51M | 6.8% | $600.37 | $325.07 | +84.7% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 339,009 | $30.16M | 6.7% | $88.96 | $65.72 | +35.4% | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 116,745 | $29.94M | 6.6% | $256.45 | $152.63 | +68.0% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 42,476 | $28.43M | 6.3% | $669.30 | $291.34 | +129.7% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 917,424 | $24.62M | 5.5% | $26.84 | $25.10 | +6.9% | MULTISECTOR BD | 72201R585 |
| COWZ | PACER FDS TR | 394,609 | $22.68M | 5.0% | $57.47 | $54.12 | +6.2% | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 323,160 | $20.33M | 4.5% | $62.91 | $51.99 | +21.0% | US QUALTY FCTR | 46641Q761 |
| JAAA | JANUS DETROIT STR TR | 358,692 | $18.21M | 4.0% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 403,557 | $15.34M | 3.4% | $38.02 | $30.03 | +26.6% | SMID RISNG ETF | 33741X102 |
| SPYG | SPDR SERIES TRUST | 132,018 | $13.8M | 3.1% | $104.51 | $71.56 | +46.0% | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 203,860 | $13.71M | 3.0% | $67.26 | $47.88 | +40.5% | RISNG DIVD ACHIV | 33738R506 |
| USFR | WISDOMTREE TR | 256,726 | $12.91M | 2.9% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NOBL | PROSHARES TR | 113,354 | $11.68M | 2.6% | $103.07 | $83.20 | +23.9% | S&P 500 DV ARIST | 74348A467 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 169,389 | $10.96M | 2.4% | $64.69 | $43.28 | +49.5% | MULTIFACTOR MI | 47804J206 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 285,132 | $9.777M | 2.2% | $34.29 | $34.45 | -0.5% | TOTAL RTRN ETF | 41653L305 |
| SPDW | SPDR INDEX SHS FDS | 194,248 | $8.312M | 1.8% | $42.79 | $33.32 | +28.4% | PORTFOLIO DEVLPD | 78463X889 |
| SMIZ | ZACKS TRUST | 190,548 | $7.117M | 1.6% | $37.35 | $32.71 | +14.2% | SMALL/MID CAP | 98888G204 |
| AAPL | APPLE INC | 18,996 | $4.837M | 1.1% | $254.63 | $183.43 | +38.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 58,074 | $4.55M | 1.0% | $78.34 | $59.69 | +31.2% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,058 | $3.138M | 0.7% | $517.95 | $403.37 | +28.2% | COM | 594918104 |
| CSX | CSX CORP | 48,263 | $1.714M | 0.4% | $35.51 | $26.55 | +33.2% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 6,480 | $1.209M | 0.3% | $186.58 | $99.60 | +87.3% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 20,908 | $1.163M | 0.3% | $55.63 | $67.17 | -17.3% | COM | 09073M104 |
| JSI | JANUS DETROIT STR TR | 21,987 | $1.149M | 0.3% | $52.27 | $52.48 | -0.4% | HENDERSON SECURI | 47103U746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,609 | $1.139M | 0.3% | $247.10 | $225.99 | +9.4% | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 7,879 | $1.055M | 0.2% | $133.95 | $50.27 | +165.3% | COM | 002824100 |
| SPYV | SPDR SERIES TRUST | 17,603 | $974K | 0.2% | $55.33 | $48.95 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 1,444 | $689K | 0.2% | $477.00 | $126.81 | +275.2% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 1,691 | $562K | 0.1% | $332.61 | $152.78 | +117.8% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO. | 1,748 | $551K | 0.1% | $315.41 | $117.65 | +166.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $432K | 0.1% | $27.30 | $24.51 | +11.4% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,319 | $387K | 0.1% | $293.50 | $176.27 | +65.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,066 | $352K | 0.1% | $330.04 | $215.92 | +52.5% | COM | 11135F101 |
| ETN | EATON CORP PLC | 940 | $352K | 0.1% | $374.19 | $215.55 | +73.6% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,799 | $337K | 0.1% | $187.06 | $83.10 | +123.4% | COM | 427866108 |
| DGRO | ISHARES TR | 4,909 | $334K | 0.1% | $68.09 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,721 | $319K | 0.1% | $185.45 | $116.01 | +58.8% | COM | 478160104 |
| QUAL | ISHARES TR | 1,389 | $270K | 0.1% | $194.54 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 785 | $257K | 0.1% | $327.96 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,164 | $256K | 0.1% | $219.57 | $204.94 | +7.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,015 | $247K | 0.1% | $243.01 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 691 | $246K | 0.1% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,028 | $243K | 0.1% | $236.31 | $168.20 | +39.7% | COM | 907818108 |
| BA | BOEING CO | 1,101 | $238K | 0.1% | $215.76 | $188.88 | +14.3% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,110 | $227K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |