Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 110,986 | $47.12M | 6.4% | $424.58 * | $42.31 | +150.9% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 450,775 | $45.32M | 6.2% | $100.54 | $99.46 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 217,162 | $42.18M | 5.8% | $194.23 | $133.23 | +45.8% | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 680,292 | $34.52M | 4.7% | $50.75 | $50.25 | +1.0% | HENDRSON AAA CL | 47103U845 |
| XLF | SELECT SECTOR SPDR TR | 644,490 | $33.83M | 4.6% | $52.50 | $45.59 | +14.9% | FINANCIAL | 81369Y605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 733,983 | $33.68M | 4.6% | $45.89 | $46.74 | -1.8% | SENIOR LN FD | 33738D309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 428,795 | $31.94M | 4.4% | $74.48 | $75.61 | -1.5% | S&P500 EQL ENR | 46137V365 |
| KORP | AMERICAN CENTY ETF TR | 618,808 | $29.13M | 4.0% | $47.07 | $48.43 | -2.8% | DIVERSIFID CRP | 025072109 |
| SDY | SPDR SERIES TRUST | 205,947 | $27.95M | 3.8% | $135.73 | $107.87 | +25.8% | S&P DIVID ETF | 78464A763 |
| XCEM | COLUMBIA ETF TR II | 800,012 | $27.34M | 3.7% | $34.18 | $30.12 | +13.5% | EM CORE EX ETF | 19762B202 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,632,390 | $25.81M | 3.5% | $15.81 | $15.20 | +4.0% | MULTI ASSET DI | 33738R100 |
| BOND | PIMCO ETF TR | 271,697 | $25.05M | 3.4% | $92.18 | $101.45 | -9.1% | ACTIVE BD ETF | 72201R775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 274,997 | $24.8M | 3.4% | $90.17 | $47.08 | +91.5% | NASD TECH DIV | 33738R118 |
| XLI | SELECT SECTOR SPDR TR | 170,476 | $24.75M | 3.4% | $145.16 | $132.15 | +11.6% | INDL | 81369Y704 |
| PFM | INVESCO EXCHANGE TRADED FD T | 492,624 | $23.73M | 3.2% | $48.17 | $38.15 | +26.3% | DIVID ACHIEVEV | 46137V506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 942,236 | $23.24M | 3.2% | $24.67 | $25.05 | -1.5% | FST TR GLB FD | 33739H101 |
| SPBO | SPDR SERIES TRUST | 688,120 | $20.11M | 2.8% | $29.22 | $29.31 | -0.3% | PORTFOLIO CRPORT | 78464A144 |
| PFFD | GLOBAL X FDS | 1,043,741 | $19.65M | 2.7% | $18.83 | $19.85 | -5.2% | US PFD ETF | 37954Y657 |
| JSI | JANUS DETROIT STR TR | 364,659 | $19.19M | 2.6% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| AVUV | AMERICAN CENTY ETF TR | 197,863 | $18.03M | 2.5% | $91.10 | $88.64 | +2.8% | US SML CP VALU | 025072877 |
| EMBD | GLOBAL X FDS | 712,331 | $16.61M | 2.3% | $23.32 | $23.06 | +1.1% | X EMERGING MKT | 37954Y350 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 320,397 | $15.73M | 2.2% | $49.10 | $51.54 | -4.7% | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,630 | $15.64M | 2.1% | $50.68 | $50.24 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| IWO | ISHARES TR | 48,313 | $13.81M | 1.9% | $285.86 | $214.25 | +33.4% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 100,561 | $12.43M | 1.7% | $123.58 | $87.54 | +41.2% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 10,972 | $6.052M | 0.8% | $551.63 | $293.87 | +87.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,885 | $4.419M | 0.6% | $497.40 | $152.52 | +225.0% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,568 | $3.549M | 0.5% | $62.74 | $55.39 | +13.3% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 4,340 | $2.682M | 0.4% | $617.88 | $354.15 | +74.5% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 17,265 | $2.293M | 0.3% | $132.81 | $97.95 | +35.6% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 13,804 | $2.181M | 0.3% | $157.99 | $99.98 | +58.0% | COM | 67066G104 |
| AAPL | APPLE INC | 10,044 | $2.061M | 0.3% | $205.16 | $108.21 | +89.2% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 52,561 | $2.047M | 0.3% | $38.94 | $41.06 | -5.2% | S&P 500 COVERED | 37954Y475 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,591 | $2.044M | 0.3% | $269.33 | $152.36 | +76.8% | DJ INTERNT IDX | 33733E302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,631 | $1.895M | 0.3% | $139.02 | $106.08 | +31.1% | NASDQ CLN EDGE | 33737A108 |
| QYLD | GLOBAL X FDS | 108,901 | $1.821M | 0.2% | $16.72 | $17.77 | -5.9% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 11,515 | $1.759M | 0.2% | $152.75 | $132.46 | +13.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,292 | $1.666M | 0.2% | $388.24 | $171.01 | +125.5% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 17,584 | $1.566M | 0.2% | $89.06 | $88.15 | +1.0% | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.325M | 0.2% | $19.52 | $19.34 | +0.9% | BULSHS 2026 CB | 46138J791 |
| VMC | VULCAN MATLS CO | 4,572 | $1.193M | 0.2% | $260.84 | $116.06 | +124.0% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 11,661 | $1.17M | 0.2% | $100.35 | $103.28 | -4.4% | COM | 209115104 |
| IWB | ISHARES TR | 3,425 | $1.163M | 0.2% | $339.59 | $151.41 | +124.3% | RUS 1000 ETF | 464287622 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,889 | $1.13M | 0.2% | $71.12 | $56.64 | +25.6% | S&P500 EQL UTL | 46137V274 |
| AMZN | AMAZON COM INC | 5,064 | $1.111M | 0.2% | $219.39 | $168.17 | +30.5% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 21,937 | $1.101M | 0.2% | $50.20 | $49.80 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1.1M | 0.2% | $19.65 | $19.45 | +1.0% | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 1,406 | $1.096M | 0.1% | $779.66 | $355.17 | +118.7% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,613 | $1.026M | 0.1% | $20.68 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| GLD | SPDR GOLD TR | 3,003 | $915K | 0.1% | $304.83 | $170.93 | +78.3% | GOLD SHS | 78463V107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 9,117 | $887K | 0.1% | $97.29 | $74.29 | +31.0% | INDXX NEXTG ETF | 33737K205 |
| HD | HOME DEPOT INC | 2,412 | $884K | 0.1% | $366.63 | $277.41 | +30.6% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 12,099 | $845K | 0.1% | $69.88 | $62.79 | — | SPONSORED ADR | 046353108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $805K | 0.1% | $23.07 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| AGG | ISHARES TR | 8,025 | $796K | 0.1% | $99.20 | $112.25 | -11.6% | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,575 | $770K | 0.1% | $61.21 | $55.40 | +10.5% | SHS BEN INT | 46438F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $750K | 0.1% | $20.49 | $20.36 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| WMT | WALMART INC | 7,349 | $719K | 0.1% | $97.79 | $71.89 | +35.4% | COM | 931142103 |
| MUB | ISHARES TR | 6,877 | $719K | 0.1% | $104.48 | $110.52 | -5.5% | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,530 | $716K | 0.1% | $49.26 | $51.14 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,612 | $656K | 0.1% | $181.74 | $136.59 | +33.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $656K | 0.1% | $485.77 | $287.27 | +69.1% | CL B NEW | 084670702 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,024 | $628K | 0.1% | $104.29 | $53.44 | +95.2% | S&P 500 REVENUE | 46138G698 |
| JMBS | JANUS DETROIT STR TR | 13,690 | $617K | 0.1% | $45.05 | $51.24 | -12.1% | HENDERSON MTG | 47103U852 |
| PG | PROCTER AND GAMBLE CO | 3,515 | $560K | 0.1% | $159.32 | $104.69 | +50.1% | COM | 742718109 |
| TSLA | TESLA INC | 1,720 | $546K | 0.1% | $317.66 | $288.69 | +10.0% | COM | 88160R101 |
| IWM | ISHARES TR | 2,512 | $542K | 0.1% | $215.79 | $200.07 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 2,477 | $540K | 0.1% | $218.10 | $82.50 | +164.1% | COM | 466313103 |
| ITA | ISHARES TR | 2,860 | $540K | 0.1% | $188.64 | $108.94 | +73.2% | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,107 | $528K | 0.1% | $15.47 | $12.38 | — | COM | 27828N102 |
| BAC | BANK AMERICA CORP | 10,943 | $518K | 0.1% | $47.32 | $34.46 | +35.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,586 | $494K | 0.1% | $107.80 | $91.03 | +16.3% | COM | 30231G102 |
| TIP | ISHARES TR | 4,466 | $491K | 0.1% | $110.04 | $116.26 | -5.4% | TIPS BD ETF | 464287176 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,000 | $476K | 0.1% | $67.99 | $69.14 | -1.7% | CL A | 78351F107 |
| SMLR | SEMLER SCIENTIFIC INC | 11,700 | $453K | 0.1% | $38.74 * | $42.06 | -15.3% | COM | 81684M104 |
| PAYX | PAYCHEX INC | 3,022 | $440K | 0.1% | $145.46 | $114.84 | +24.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 440 | $436K | 0.1% | $989.96 | $652.30 | +51.3% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $431K | 0.1% | $72.82 | $60.20 | +21.0% | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 2,085 | $427K | 0.1% | $204.64 | $158.64 | +29.0% | COM | 697435105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 37,000 | $424K | 0.1% | $11.46 | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $424K | 0.1% | $312.00 | $327.78 | -6.1% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,999 | $421K | 0.1% | $84.18 | $61.80 | +34.1% | COM | 744573106 |
| GOOG | ALPHABET INC | 2,322 | $412K | 0.1% | $177.39 | $121.12 | +46.2% | CAP STK CL C | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 4,058 | $411K | 0.1% | $101.17 * | $94.92 | +1.8% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO. | 1,415 | $410K | 0.1% | $289.91 | $216.34 | +32.7% | COM | 46625H100 |
| SO | SOUTHERN CO | 4,350 | $399K | 0.1% | $91.83 | $68.32 | +32.3% | COM | 842587107 |
| CRMT | AMERICAS CAR-MART INC | 7,000 | $392K | 0.1% | $56.04 | $51.63 | +8.5% | COM | 03062T105 |
| META | META PLATFORMS INC | 479 | $354K | 0.0% | $738.11 | $546.76 | +34.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,982 | $346K | 0.0% | $69.38 | $37.79 | +80.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,480 | $324K | 0.0% | $218.67 | $111.01 | +96.2% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 7,385 | $322K | 0.0% | $43.58 | $42.35 | +2.9% | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 1,085 | $317K | 0.0% | $292.17 | $203.13 | +42.2% | COM | 580135101 |
| RAVI | FLEXSHARES TR | 4,040 | $305K | 0.0% | $75.51 | $75.78 | -0.4% | FLEXSHARES ULTRA | 33939L886 |
| VTI | VANGUARD INDEX FDS | 994 | $302K | 0.0% | $303.93 | $198.44 | +53.2% | TOTAL STK MKT | 922908769 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $300K | 0.0% | $41.81 | $47.80 | -12.5% | FIRST TR TA HIYL | 33738D408 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $290K | 0.0% | $707.75 | $533.96 | +31.2% | COM | 38141G104 |
| T | AT&T INC | 9,951 | $288K | 0.0% | $28.94 * | $25.12 | +12.9% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,115 | $282K | 0.0% | $253.23 * | $79.23 | +59.8% | TECHNOLOGY | 81369Y803 |
| RELY | REMITLY GLOBAL INC | 15,000 | $282K | 0.0% | $18.77 | $21.44 | -12.4% | COM | 75960P104 |
| AON | AON PLC | 768 | $274K | 0.0% | $356.76 | $292.51 | +21.7% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 4,247 | $263K | 0.0% | $62.02 | $63.70 | -2.6% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,052 | $262K | 0.0% | $43.27 * | $41.40 | +1.1% | COM | 92343V104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $254K | 0.0% | $18.70 | $17.79 | +5.1% | BULETSHS 2029 | 46138J577 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,865 | $254K | 0.0% | $136.32 | $91.77 | +48.6% | CL A | 69608A108 |
| KLAC | KLA CORP | 283 | $253K | 0.0% | $894.93 | $469.45 | +90.1% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 1,792 | $252K | 0.0% | $140.86 | $116.61 | +19.2% | COM NEW | 617446448 |
| SUB | ISHARES TR | 2,368 | $252K | 0.0% | $106.34 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| CBZ | CBIZ INC | 3,492 | $250K | 0.0% | $71.71 | $53.89 | +33.1% | COM | 124805102 |
| SHOP | SHOPIFY INC | 2,145 | $247K | 0.0% | $115.35 | $76.87 | +50.1% | CL A SUB VTG SHS | 82509L107 |
| NEAR | ISHARES U S ETF TR | 4,810 | $246K | 0.0% | $51.10 | $49.89 | +2.4% | SHORT DURATION B | 46431W507 |
| RTX | RTX CORPORATION | 1,649 | $241K | 0.0% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,017 | $236K | 0.0% | $116.88 | $63.93 | +82.8% | S&P MDCP 400 REV | 46138G672 |
| V | VISA INC | 648 | $230K | 0.0% | $355.09 | $272.22 | +29.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,295 | $229K | 0.0% | $69.42 | $67.31 | +1.7% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 1,065 | $227K | 0.0% | $212.76 | $186.47 | +13.4% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 1,796 | $223K | 0.0% | $123.98 | $131.20 | -6.1% | COM | 254687106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 133,900 | $222K | 0.0% | $1.66 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| INTC | INTEL CORP | 9,825 | $220K | 0.0% | $22.40 | $32.75 | -31.6% | COM | 458140100 |
| AVGO | BROADCOM INC | 798 | $220K | 0.0% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $218K | 0.0% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,188 | $212K | 0.0% | $66.45 | $52.26 | +27.1% | COM | 866796105 |
| HUBS | HUBSPOT INC | 375 | $209K | 0.0% | $556.63 | $468.65 | +18.8% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 1,137 | $208K | 0.0% | $183.07 | $166.66 | +9.3% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 723 | $202K | 0.0% | $279.83 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| BBAI | BIGBEAR AI HLDGS INC | 16,000 | $109K | 0.0% | $6.79 | $4.26 | +59.4% | COM | 08975B109 |
| COMP | COMPASS INC | 12,000 | $75,360 | 0.0% | $6.28 | $6.85 | -8.3% | CL A | 20464U100 |
| AUR | AURORA INNOVATION INC | 12,500 | $65,500 | 0.0% | $5.24 | $6.27 | -16.4% | CLASS A COM | 051774107 |
| NXGL | NEXGEL INC | 24,000 | $61,920 | 0.0% | $2.58 | $3.09 | -16.5% | COM | 65344E107 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $9,148 | 0.0% | $0.62 | $3.32 | -81.3% | COM SHS | 31573L105 |