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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 110,986 | $47.12M | 6.4% | $165.01 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 450,775 | $45.32M | 6.2% | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 217,162 | $42.18M | 5.8% | $134.92 | — | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 680,292 | $34.52M | 4.7% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| XLF | SELECT SECTOR SPDR TR | 644,490 | $33.83M | 4.6% | $46.81 | — | FINANCIAL | 81369Y605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 733,983 | $33.68M | 4.6% | $46.65 | — | SENIOR LN FD | 33738D309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 428,795 | $31.94M | 4.4% | $76.86 | — | S&P500 EQL ENR | 46137V365 |
| KORP | AMERICAN CENTY ETF TR | 618,808 | $29.13M | 4.0% | $48.37 | — | DIVERSIFID CRP | 025072109 |
| SDY | SPDR SERIES TRUST | 205,947 | $27.95M | 3.8% | $94.72 | — | S&P DIVID ETF | 78464A763 |
| XCEM | COLUMBIA ETF TR II | 800,012 | $27.34M | 3.7% | $30.62 | — | EM CORE EX ETF | 19762B202 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,632,390 | $25.81M | 3.5% | $15.16 | — | MULTI ASSET DI | 33738R100 |
| BOND | PIMCO ETF TR | 271,697 | $25.05M | 3.4% | $100.80 | — | ACTIVE BD ETF | 72201R775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 274,997 | $24.8M | 3.4% | $48.24 | — | NASD TECH DIV | 33738R118 |
| XLI | SELECT SECTOR SPDR TR | 170,476 | $24.75M | 3.4% | $129.05 | — | INDL | 81369Y704 |
| PFM | INVESCO EXCHANGE TRADED FD T | 492,624 | $23.73M | 3.2% | $38.27 | — | DIVID ACHIEVEV | 46137V506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 942,236 | $23.24M | 3.2% | $24.55 | — | FST TR GLB FD | 33739H101 |
| SPBO | SPDR SERIES TRUST | 688,120 | $20.11M | 2.8% | $28.04 | — | PORTFOLIO CRPORT | 78464A144 |
| PFFD | GLOBAL X FDS | 1,043,741 | $19.65M | 2.7% | $19.32 | — | US PFD ETF | 37954Y657 |
| JSI | JANUS DETROIT STR TR | 364,659 | $19.19M | 2.6% | $51.88 | — | HENDERSON SECURI | 47103U746 |
| AVUV | AMERICAN CENTY ETF TR | 197,863 | $18.03M | 2.5% | $87.57 | — | US SML CP VALU | 025072877 |
| EMBD | GLOBAL X FDS | 712,331 | $16.61M | 2.3% | $22.62 | — | X EMERGING MKT | 37954Y350 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 320,397 | $15.73M | 2.2% | $53.14 | — | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,630 | $15.64M | 2.1% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| IWO | ISHARES TR | 48,313 | $13.81M | 1.9% | $213.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 100,561 | $12.43M | 1.7% | $116.60 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 10,972 | $6.052M | 0.8% | $311.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,885 | $4.419M | 0.6% | $152.52 | +183.5% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,568 | $3.549M | 0.5% | $54.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 4,340 | $2.682M | 0.4% | $356.51 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 17,265 | $2.293M | 0.3% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 13,804 | $2.181M | 0.3% | $99.98 | +25.8% | COM | 67066G104 |
| AAPL | APPLE INC | 10,044 | $2.061M | 0.3% | $108.21 | +86.1% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 52,561 | $2.047M | 0.3% | $39.61 | — | S&P 500 COVERED | 37954Y475 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,591 | $2.044M | 0.3% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,631 | $1.895M | 0.3% | $101.27 | — | NASDQ CLN EDGE | 33737A108 |
| QYLD | GLOBAL X FDS | 108,901 | $1.821M | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 11,515 | $1.759M | 0.2% | $132.46 | +13.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,292 | $1.666M | 0.2% | $171.01 | +93.5% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 17,584 | $1.566M | 0.2% | $84.28 | — | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.325M | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| VMC | VULCAN MATLS CO | 4,572 | $1.193M | 0.2% | $116.06 | +120.6% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 11,661 | $1.17M | 0.2% | $103.28 | +0.4% | COM | 209115104 |
| IWB | ISHARES TR | 3,425 | $1.163M | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,889 | $1.13M | 0.2% | $76.23 | — | S&P500 EQL UTL | 46137V274 |
| AMZN | AMAZON COM INC | 5,064 | $1.111M | 0.2% | $168.17 | +17.7% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 21,937 | $1.101M | 0.2% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1.1M | 0.2% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 1,406 | $1.096M | 0.1% | $355.17 | +117.8% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,613 | $1.026M | 0.1% | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| GLD | SPDR GOLD TR | 3,003 | $915K | 0.1% | $167.61 | — | GOLD SHS | 78463V107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 9,117 | $887K | 0.1% | $75.46 | — | INDXX NEXTG ETF | 33737K205 |
| HD | HOME DEPOT INC | 2,412 | $884K | 0.1% | $277.41 | +28.3% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 12,099 | $845K | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $805K | 0.1% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| AGG | ISHARES TR | 8,025 | $796K | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,575 | $770K | 0.1% | $58.26 | — | SHS BEN INT | 46438F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $750K | 0.1% | $20.72 | — | INVSCO BLSH 28 | 46138J643 |
| WMT | WALMART INC | 7,349 | $719K | 0.1% | $71.89 | +31.8% | COM | 931142103 |
| MUB | ISHARES TR | 6,877 | $719K | 0.1% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,530 | $716K | 0.1% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,612 | $656K | 0.1% | $134.52 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $656K | 0.1% | $287.27 | +76.8% | CL B NEW | 084670702 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,024 | $628K | 0.1% | $54.70 | — | S&P 500 REVENUE | 46138G698 |
| JMBS | JANUS DETROIT STR TR | 13,690 | $617K | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| PG | PROCTER AND GAMBLE CO | 3,515 | $560K | 0.1% | $104.69 | +53.6% | COM | 742718109 |
| TSLA | TESLA INC | 1,720 | $546K | 0.1% | $288.69 | +4.4% | COM | 88160R101 |
| IWM | ISHARES TR | 2,512 | $542K | 0.1% | $197.57 | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 2,477 | $540K | 0.1% | $82.50 | +96.3% | COM | 466313103 |
| ITA | ISHARES TR | 2,860 | $540K | 0.1% | $112.73 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,107 | $528K | 0.1% | $12.38 | — | COM | 27828N102 |
| BAC | BANK AMERICA CORP | 10,943 | $518K | 0.1% | $34.46 | +20.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,586 | $494K | 0.1% | $91.03 | +14.8% | COM | 30231G102 |
| TIP | ISHARES TR | 4,466 | $491K | 0.1% | $116.26 | — | TIPS BD ETF | 464287176 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,000 | $476K | 0.1% | $69.14 | -0.2% | CL A | 78351F107 |
| SMLR | SEMLER SCIENTIFIC INC | 11,700 | $453K | 0.1% | $42.06 | -15.3% | COM | 81684M104 |
| PAYX | PAYCHEX INC | 3,022 | $440K | 0.1% | $114.84 | +28.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 440 | $436K | 0.1% | $652.30 | +51.9% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $431K | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 2,085 | $427K | 0.1% | $158.64 | +17.1% | COM | 697435105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 37,000 | $424K | 0.1% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $424K | 0.1% | $327.78 | +14.4% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,999 | $421K | 0.1% | $61.80 | +27.7% | COM | 744573106 |
| GOOG | ALPHABET INC | 2,322 | $412K | 0.1% | $121.12 | +36.1% | CAP STK CL C | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 4,058 | $411K | 0.1% | $94.92 | -8.3% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO. | 1,415 | $410K | 0.1% | $216.34 | +16.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 4,350 | $399K | 0.1% | $68.32 | +28.8% | COM | 842587107 |
| CRMT | AMERICAS CAR-MART INC | 7,000 | $392K | 0.1% | $51.63 | -4.1% | COM | 03062T105 |
| META | META PLATFORMS INC | 479 | $354K | 0.0% | $546.76 | +12.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,982 | $346K | 0.0% | $37.79 | +59.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,480 | $324K | 0.0% | $111.01 | +44.9% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 7,385 | $322K | 0.0% | $39.83 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 1,085 | $317K | 0.0% | $203.13 | +49.4% | COM | 580135101 |
| RAVI | FLEXSHARES TR | 4,040 | $305K | 0.0% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| VTI | VANGUARD INDEX FDS | 994 | $302K | 0.0% | $197.76 | — | TOTAL STK MKT | 922908769 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $300K | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $290K | 0.0% | $533.96 | +7.1% | COM | 38141G104 |
| T | AT&T INC | 9,951 | $288K | 0.0% | $25.12 | +7.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,115 | $282K | 0.0% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| RELY | REMITLY GLOBAL INC | 15,000 | $282K | 0.0% | $21.44 | -3.0% | COM | 75960P104 |
| AON | AON PLC | 768 | $274K | 0.0% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 4,247 | $263K | 0.0% | $62.05 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,052 | $262K | 0.0% | $41.40 | +1.0% | COM | 92343V104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $254K | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,865 | $254K | 0.0% | $91.77 | +27.8% | CL A | 69608A108 |
| KLAC | KLA CORP | 283 | $253K | 0.0% | $469.45 | +59.5% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 1,792 | $252K | 0.0% | $116.61 | +3.7% | COM NEW | 617446448 |
| SUB | ISHARES TR | 2,368 | $252K | 0.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| CBZ | CBIZ INC | 3,492 | $250K | 0.0% | $53.89 | +34.2% | COM | 124805102 |
| SHOP | SHOPIFY INC | 2,145 | $247K | 0.0% | $76.87 | +30.1% | CL A SUB VTG SHS | 82509L107 |
| NEAR | ISHARES U S ETF TR | 4,810 | $246K | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| RTX | RTX CORPORATION | 1,649 | $241K | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,017 | $236K | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| V | VISA INC | 648 | $230K | 0.0% | $272.22 | +27.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,295 | $229K | 0.0% | $67.31 | +1.2% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 1,065 | $227K | 0.0% | $186.47 | -0.8% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 1,796 | $223K | 0.0% | $131.20 | -21.6% | COM | 254687106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 133,900 | $222K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| INTC | INTEL CORP | 9,825 | $220K | 0.0% | $32.75 | -36.7% | COM | 458140100 |
| AVGO | BROADCOM INC | 798 | $220K | 0.0% | $209.82 | +2.9% | COM | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $218K | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,188 | $212K | 0.0% | $52.26 | +17.3% | COM | 866796105 |
| HUBS | HUBSPOT INC | 375 | $209K | 0.0% | $468.65 | +25.0% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 1,137 | $208K | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 723 | $202K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| BBAI | BIGBEAR AI HLDGS INC | 16,000 | $109K | 0.0% | $4.26 | -15.1% | COM | 08975B109 |
| COMP | COMPASS INC | 12,000 | $75,360 | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |
| AUR | AURORA INNOVATION INC | 12,500 | $65,500 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| NXGL | NEXGEL INC | 24,000 | $61,920 | 0.0% | $3.09 | -19.2% | COM | 65344E107 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $9,148 | 0.0% | $3.32 | -72.9% | COM SHS | 31573L105 |