Location: Jacksonville, FL
CIK: 0001697740 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $468M (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 | 498,423 | $39.8M | 8.5% | $79.85 | $45.57 | +75.2% | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 81,479 | $38.56M | 8.2% | $473.30 * | $42.97 | +175.3% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 151,553 | $37.94M | 8.1% | $250.31 | $175.24 | +42.8% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 50,291 | $34.29M | 7.3% | $681.91 | $436.30 | +56.3% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 360,089 | $32.2M | 6.9% | $89.43 | $67.09 | +33.3% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 46,812 | $28.76M | 6.1% | $614.31 | $325.07 | +89.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 41,863 | $28.67M | 6.1% | $684.94 | $291.34 | +135.1% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 501,817 | $25.38M | 5.4% | $50.58 | $50.70 | -0.2% | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 900,599 | $24.03M | 5.1% | $26.68 | $25.10 | +6.3% | MULTISECTOR BD | 72201R585 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 357,664 | $22.6M | 4.8% | $63.18 | $53.03 | +19.1% | US QUALTY FCTR | 46641Q761 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 321,361 | $22.32M | 4.8% | $69.47 | $55.23 | +25.8% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 446,233 | $17.1M | 3.7% | $38.32 | $30.79 | +24.5% | SMID RISNG ETF | 33741X102 |
| SPDW | SPDR INDEX SHS FDS | 302,504 | $13.43M | 2.9% | $44.41 | $37.03 | +19.9% | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 198,676 | $11.95M | 2.6% | $60.17 | $54.12 | +11.2% | US CASH COWS 100 | 69374H881 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 180,900 | $11.85M | 2.5% | $65.48 | $44.66 | +46.6% | MULTIFACTOR MI | 47804J206 |
| SPYG | SPDR SERIES TRUST | 106,143 | $11.33M | 2.4% | $106.70 | $71.56 | +49.1% | STATE STREET SPD | 78464A409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 239,373 | $8.175M | 1.7% | $34.15 | $34.45 | -0.9% | TOTAL RTRN ETF | 41653L305 |
| SMIZ | ZACKS TRUST | 208,928 | $7.728M | 1.7% | $36.99 | $33.11 | +11.7% | SMALL/MID CAP | 98888G204 |
| CNEQ | THE ALGER ETF TRUST | 215,214 | $7.399M | 1.6% | $34.38 | $34.82 | -1.3% | CONCENTRATED EQT | 015564404 |
| USFR | WISDOMTREE TR | 142,731 | $7.182M | 1.5% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 79,160 | $6.35M | 1.4% | $80.22 | $64.98 | +23.5% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 19,839 | $5.393M | 1.2% | $271.86 | $187.04 | +45.4% | COM | 037833100 |
| WTBN | WISDOMTREE TR | 169,019 | $4.302M | 0.9% | $25.45 | $25.72 | -1.0% | BIANCO TOTL RETU | 97717Y451 |
| MSFT | MICROSOFT CORP | 6,753 | $3.266M | 0.7% | $483.61 | $413.38 | +17.0% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,677 | $2.195M | 0.5% | $252.91 | $238.48 | +6.1% | NASDAQ 100 ETF | 46138G649 |
| NOBL | PROSHARES TR | 19,492 | $2.029M | 0.4% | $104.07 | $83.20 | +25.1% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 49,653 | $1.8M | 0.4% | $36.25 | $26.81 | +35.2% | COM | 126408103 |
| TECH | BIO-TECHNE CORP | 20,624 | $1.213M | 0.3% | $58.81 | $67.17 | -12.4% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 6,286 | $1.172M | 0.3% | $186.50 | $99.60 | +87.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 7,880 | $987K | 0.2% | $125.30 | $50.27 | +149.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,447 | $829K | 0.2% | $573.03 | $126.81 | +351.8% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 14,164 | $805K | 0.2% | $56.81 | $48.95 | +16.1% | STATE STREET SPD | 78464A508 |
| LPLA | LPL FINL HLDGS INC | 1,713 | $612K | 0.1% | $357.18 | $155.36 | +129.9% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO. | 1,748 | $563K | 0.1% | $322.31 | $117.65 | +173.9% | COM | 46625H100 |
| BA | BOEING CO | 2,215 | $481K | 0.1% | $217.09 | $197.32 | +10.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,893 | $437K | 0.1% | $230.82 | $214.12 | +7.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $434K | 0.1% | $27.43 | $24.51 | +11.9% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,067 | $369K | 0.1% | $346.24 | $215.92 | +60.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,732 | $358K | 0.1% | $206.90 | $116.01 | +78.4% | COM | 478160104 |
| DGRO | ISHARES TR | 5,071 | $352K | 0.1% | $69.42 | $63.27 | +9.7% | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,326 | $341K | 0.1% | $257.22 | $176.27 | +45.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,015 | $318K | 0.1% | $313.03 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 943 | $300K | 0.1% | $318.45 | $215.55 | +47.8% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 1,110 | $285K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| HSY | HERSHEY CO | 1,519 | $276K | 0.1% | $181.99 | $83.10 | +119.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 561 | $272K | 0.1% | $484.09 | $476.18 | +1.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 785 | $263K | 0.1% | $335.24 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 1,285 | $255K | 0.1% | $198.69 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 978 | $226K | 0.0% | $231.26 | $168.20 | +37.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 1,785 | $215K | 0.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 528 | $209K | 0.0% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |