Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 454,380 | $45.59M | 5.7% | $100.34 | $99.50 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 749,331 | $37.9M | 4.7% | $50.58 | $50.32 | +0.5% | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 783,751 | $35.96M | 4.5% | $45.88 | $46.69 | -1.7% | SENIOR LN FD | 33738D309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 437,740 | $34.84M | 4.4% | $79.59 | $75.66 | +5.2% | S&P500 EQL ENR | 46137V365 |
| XLF | SELECT SECTOR SPDR TR | 630,567 | $34.65M | 4.3% | $54.95 | $45.81 | +19.6% | STATE STREET FIN | 81369Y605 |
| IWF | ISHARES TR | 67,988 | $32.18M | 4.0% | $473.30 * | $43.05 | +174.9% | RUS 1000 GRW ETF | 464287614 |
| KORP | AMERICAN CENTY ETF TR | 666,494 | $31.49M | 3.9% | $47.25 | $48.35 | -2.3% | DIVERSIFID CRP | 025072109 |
| XCEM | COLUMBIA ETF TR II | 772,465 | $29.63M | 3.7% | $38.36 | $30.12 | +27.3% | EM CORE EX ETF | 19762B202 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,376,870 | $28.25M | 3.5% | $20.52 | $20.50 | +0.1% | US TREASURY BOND | 35473P488 |
| SDY | SPDR SERIES TRUST | 198,530 | $27.63M | 3.5% | $139.16 | $109.02 | +27.6% | STATE STREET SPD | 78464A763 |
| IWD | ISHARES TR | 128,182 | $26.96M | 3.4% | $210.34 | $134.63 | +56.2% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 172,675 | $26.79M | 3.3% | $155.12 | $132.15 | +17.4% | STATE STREET IND | 81369Y704 |
| BOND | PIMCO ETF TR | 284,921 | $26.52M | 3.3% | $93.08 | $101.05 | -7.9% | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 501,524 | $25.83M | 3.2% | $51.50 | $38.32 | +34.4% | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 264,785 | $25.64M | 3.2% | $96.84 | $47.08 | +105.7% | NASD TECH DIV | 33738R118 |
| SPBO | SPDR SERIES TRUST | 736,686 | $21.61M | 2.7% | $29.34 | $29.32 | +0.1% | STATE STREET SPD | 78464A144 |
| AVUV | AMERICAN CENTY ETF TR | 209,811 | $21.4M | 2.7% | $101.98 | $89.22 | +14.3% | US SML CP VALU | 025072877 |
| PFFD | GLOBAL X FDS | 1,122,939 | $21.23M | 2.7% | $18.91 | $19.81 | -4.5% | US PFD ETF | 37954Y657 |
| JSI | JANUS DETROIT STR TR | 386,180 | $20.17M | 2.5% | $52.24 | $52.11 | -0.1% | HENDERSON SECURI | 47103U746 |
| EMBD | GLOBAL X FDS | 738,419 | $17.73M | 2.2% | $24.01 | $23.08 | +4.1% | X EMERGING MKT | 37954Y350 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 355,998 | $17.5M | 2.2% | $49.15 | $51.32 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| TVAL | T ROWE PRICE ETF INC | 485,900 | $16.91M | 2.1% | $34.81 | $34.66 | +1.6% | VALUE ETF | 87283Q859 |
| QGRO | AMERICAN CENTY ETF TR | 146,579 | $16.79M | 2.1% | $114.52 | $114.20 | +0.3% | US QUALITY GROW | 025072307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,513 | $16.62M | 2.1% | $50.59 | $50.27 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 247,122 | $14.81M | 1.8% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 454,421 | $10.56M | 1.3% | $23.23 | $25.06 | -7.3% | FST TR GLB FD | 33739H101 |
| IWO | ISHARES TR | 27,506 | $8.885M | 1.1% | $323.01 | $215.94 | +49.6% | RUS 2000 GRW ETF | 464287648 |
| UTES | ETFIS SER TR I | 110,388 | $8.788M | 1.1% | $79.61 | $82.47 | -4.3% | VIRTUS REAVES UT | 26923G806 |
| IJJ | ISHARES TR | 60,437 | $7.953M | 1.0% | $131.59 | $88.67 | +48.4% | S&P MC 400VL ETF | 464287705 |
| JSMD | JANUS DETROIT STR TR | 82,890 | $6.761M | 0.8% | $81.56 | $82.90 | -1.6% | HENDERSN SML ETF | 47103U209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,294 | $6.291M | 0.8% | $104.34 | $100.74 | +2.6% | S&P500 PUR VAL | 46137V258 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 205,262 | $6.25M | 0.8% | $30.45 | $29.86 | +2.0% | INTERNATINL ETF | 55286W405 |
| QQQ | INVESCO QQQ TR | 9,996 | $6.141M | 0.8% | $614.30 | $293.87 | +109.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,040 | $5.339M | 0.7% | $483.63 | $221.29 | +118.5% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,097 | $3.758M | 0.5% | $69.47 | $55.39 | +25.4% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 4,162 | $2.838M | 0.4% | $681.95 | $354.15 | +92.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,400 | $2.686M | 0.3% | $186.50 | $103.38 | +80.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 4,250 | $2.435M | 0.3% | $572.91 | $171.01 | +235.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,470 | $2.374M | 0.3% | $206.95 | $134.31 | +54.1% | COM | 478160104 |
| AAPL | APPLE INC | 8,594 | $2.336M | 0.3% | $271.85 | $111.15 | +144.6% | COM | 037833100 |
| DVY | ISHARES TR | 16,430 | $2.319M | 0.3% | $141.14 | $97.95 | +44.1% | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 55,996 | $2.275M | 0.3% | $40.63 | $41.00 | -0.9% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 118,233 | $2.089M | 0.3% | $17.67 | $17.72 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,537 | $2.029M | 0.3% | $269.18 | $152.36 | +76.7% | DJ INTERNT IDX | 33733E302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,238 | $2.026M | 0.3% | $153.02 | $106.08 | +44.3% | NASDQ CLN EDGE | 33737A108 |
| VNQ | VANGUARD INDEX FDS | 20,106 | $1.779M | 0.2% | $88.49 | $88.39 | +0.1% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 16,468 | $1.645M | 0.2% | $99.88 | $106.04 | -5.8% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,403 | $1.507M | 0.2% | $1074.34 | $355.17 | +202.6% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.329M | 0.2% | $19.58 | $19.34 | +1.2% | BULSHS 2026 CB | 46138J791 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,625 | $1.318M | 0.2% | $74.78 | $58.57 | +27.7% | S&P500 EQL UTL | 46137V274 |
| VMC | VULCAN MATLS CO | 4,572 | $1.304M | 0.2% | $285.24 | $116.06 | +145.7% | COM | 929160109 |
| IWB | ISHARES TR | 3,425 | $1.279M | 0.2% | $373.46 | $151.41 | +146.6% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 3,091 | $1.225M | 0.2% | $396.31 | $243.48 | +62.8% | GOLD SHS | 78463V107 |
| MLPA | GLOBAL X FDS | 25,301 | $1.225M | 0.2% | $48.41 | $49.66 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 5,235 | $1.208M | 0.2% | $230.82 | $172.64 | +33.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,561 | $1.147M | 0.1% | $322.22 | $265.28 | +21.5% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1.105M | 0.1% | $19.74 | $19.45 | +1.5% | BULSHS 2027 CB | 46138J783 |
| AZN | ASTRAZENECA PLC | 11,983 | $1.102M | 0.1% | $91.93 | $62.79 | — | SPONSORED ADR | 046353108 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,390 | $1.051M | 0.1% | $92.30 | $88.46 | +4.3% | VNG RUS1000VAL | 92206C714 |
| SLDE | SLIDE INS HLDGS INC | 53,931 | $1.051M | 0.1% | $19.48 | $16.68 | +16.8% | COM | 831349105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,839 | $954K | 0.1% | $121.75 | $116.71 | +4.3% | VNG RUS1000GRW | 92206C680 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 8,793 | $948K | 0.1% | $107.76 | $74.29 | +45.1% | INDXX NEXTG ETF | 33737K205 |
| XOM | EXXON MOBIL CORP | 7,662 | $922K | 0.1% | $120.33 | $98.98 | +21.6% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 4,318 | $903K | 0.1% | $209.12 | $203.73 | +2.6% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 33,505 | $805K | 0.1% | $24.04 | $22.84 | +5.3% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 7,037 | $754K | 0.1% | $107.11 | $110.40 | -3.0% | NATIONAL MUN ETF | 464288414 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $754K | 0.1% | $20.60 | $20.36 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| HD | HOME DEPOT INC | 2,151 | $740K | 0.1% | $344.14 | $277.41 | +24.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,322 | $729K | 0.1% | $313.81 | $121.12 | +159.1% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,530 | $726K | 0.1% | $49.99 | $51.14 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| SUB | ISHARES TR | 6,312 | $673K | 0.1% | $106.70 | $106.25 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 6,028 | $672K | 0.1% | $111.41 | $71.89 | +55.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,505 | $671K | 0.1% | $191.56 | $136.59 | +40.2% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 2,512 | $618K | 0.1% | $246.16 | $200.07 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,350 | $613K | 0.1% | $114.50 | $53.44 | +114.3% | S&P 500 REVENUE | 46138G698 |
| JMBS | JANUS DETROIT STR TR | 13,360 | $610K | 0.1% | $45.69 | $51.24 | -10.8% | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $607K | 0.1% | $330.11 | $320.25 | +3.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,196 | $601K | 0.1% | $502.65 | $287.27 | +75.0% | CL B NEW | 084670702 |
| JBL | JABIL INC | 2,477 | $565K | 0.1% | $228.02 | $82.50 | +176.4% | COM | 466313103 |
| ORCL | ORACLE CORP | 2,861 | $558K | 0.1% | $194.91 | $180.06 | +8.2% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,929 | $551K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,313 | $512K | 0.1% | $49.65 | $56.21 | -11.7% | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 3,523 | $505K | 0.1% | $143.31 | $105.29 | +36.1% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,474 | $498K | 0.1% | $15.34 | $12.38 | — | COM | 27828N102 |
| SCHC | SCHWAB STRATEGIC TR | 10,840 | $494K | 0.1% | $45.53 | $44.17 | +3.1% | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 4,466 | $491K | 0.1% | $109.91 | $116.26 | -5.5% | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 14,579 | $477K | 0.1% | $32.75 | $31.93 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 684 | $452K | 0.1% | $660.17 | $586.25 | +12.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 8,169 | $449K | 0.1% | $55.00 | $34.46 | +59.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,508 | $445K | 0.1% | $177.53 | $129.12 | +37.5% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $423K | 0.1% | $71.42 | $60.20 | +18.6% | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,010 | $402K | 0.1% | $80.30 | $61.80 | +29.9% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 2,113 | $389K | 0.0% | $184.20 | $159.21 | +15.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 4,983 | $384K | 0.0% | $77.04 | $44.64 | +71.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $381K | 0.0% | $879.00 | $549.41 | +60.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 4,350 | $379K | 0.0% | $87.20 | $68.32 | +27.6% | COM | 842587107 |
| MSTR | STRATEGY INC | 2,476 | $376K | 0.0% | $151.95 | $312.95 | -51.4% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 1,094 | $367K | 0.0% | $335.27 | $209.17 | +60.3% | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 7,385 | $353K | 0.0% | $47.79 | $42.35 | +12.9% | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 775 | $349K | 0.0% | $449.72 | $295.13 | +52.4% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 2,145 | $345K | 0.0% | $160.97 | $76.87 | +109.4% | CL A SUB VTG SHS | 82509L107 |
| PAYX | PAYCHEX INC | 3,022 | $339K | 0.0% | $112.18 | $114.84 | -2.3% | COM | 704326107 |
| MCD | MCDONALDS CORP | 1,085 | $332K | 0.0% | $305.63 | $203.13 | +50.5% | COM | 580135101 |
| KLAC | KLA CORP | 273 | $332K | 0.0% | $1214.53 | $469.45 | +158.8% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 3,120 | $328K | 0.0% | $105.25 | $81.85 | +28.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 2,122 | $306K | 0.0% | $143.97 | $111.82 | +28.7% | STATE STREET TEC | 81369Y803 |
| RAVI | FLEXSHARES TR | 4,040 | $304K | 0.0% | $75.37 | $75.78 | -0.5% | FLEXSHARES ULTRA | 33939L886 |
| ITA | ISHARES TR | 1,412 | $303K | 0.0% | $214.69 | $108.94 | +97.1% | US AER DEF ETF | 464288760 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $300K | 0.0% | $41.86 | $47.80 | -12.4% | FIRST TR TA HIYL | 33738D408 |
| RTX | RTX CORPORATION | 1,565 | $287K | 0.0% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 332 | $286K | 0.0% | $862.34 | $652.30 | +32.2% | COM | 22160K105 |
| IJH | ISHARES TR | 4,273 | $282K | 0.0% | $66.00 | $63.70 | +3.6% | CORE S&P MCP ETF | 464287507 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,304 | $280K | 0.0% | $27.15 | $46.72 | -41.9% | COM NEW | 09175A206 |
| WFC | WELLS FARGO CO NEW | 2,961 | $276K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| AON | AON PLC | 768 | $271K | 0.0% | $352.88 | $292.51 | +20.6% | SHS CL A | G0403H108 |
| T | AT&T INC | 10,722 | $266K | 0.0% | $24.84 | $25.37 | -2.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,238 | $265K | 0.0% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,000 | $264K | 0.0% | $44.05 | $37.51 | +17.5% | COM | 80706P103 |
| AMAT | APPLIED MATLS INC | 1,024 | $263K | 0.0% | $257.08 | $166.66 | +54.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 760 | $263K | 0.0% | $346.18 | $209.82 | +64.9% | COM | 11135F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $256K | 0.0% | $18.84 | $17.79 | +5.8% | BULETSHS 2029 | 46138J577 |
| SLV | ISHARES SILVER TR | 3,901 | $251K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| NEAR | ISHARES U S ETF TR | 4,810 | $246K | 0.0% | $51.10 | $49.89 | +2.4% | SHORT DURATION B | 46431W507 |
| BE | BLOOM ENERGY CORP | 2,800 | $243K | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805 | $238K | 0.0% | $296.03 | $298.78 | -0.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,059 | $234K | 0.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,727 | $233K | 0.0% | $40.73 | $41.40 | -1.6% | COM | 92343V104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,500 | $232K | 0.0% | $51.63 | $69.14 | -25.3% | CL A | 78351F107 |
| REET | ISHARES TR | 9,225 | $230K | 0.0% | $24.95 | $25.27 | -1.2% | GLOBAL REIT ETF | 46434V647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,261 | $224K | 0.0% | $177.75 | $91.77 | +93.7% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 1,125 | $215K | 0.0% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| CRWV | COREWEAVE INC | 3,000 | $215K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| V | VISA INC | 607 | $213K | 0.0% | $350.71 | $272.22 | +28.8% | COM CL A | 92826C839 |
| RELY | REMITLY GLOBAL INC | 10,000 | $138K | 0.0% | $13.80 | $21.44 | -35.6% | COM | 75960P104 |
| BRR | PROCAP FINL INC | 37,000 | $131K | 0.0% | $3.53 | $7.98 | -55.7% | COM SHS | 74277P105 |
| BULL | WEBULL CORP | 15,765 | $122K | 0.0% | $7.77 | $13.94 | -44.3% | ORD SHS | G9572D103 |
| BRRWW | PROCAP FINL INC | 172,400 | $121K | 0.0% | $0.70 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| OPRT | OPORTUN FINL CORP | 16,000 | $84,640 | 0.0% | $5.29 | $6.22 | -15.0% | COM | 68376D104 |
| NXGL | NEXGEL INC | 24,000 | $38,640 | 0.0% | $1.61 | $3.09 | -47.9% | COM | 65344E107 |
| NIOBW | NIOCORP DEVS LTD | 10,000 | $18,600 | 0.0% | $1.86 | $1.84 | — | *W EXP 03/17/202 | 654484153 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $3,306 | 0.0% | $0.22 | $3.32 | -93.2% | COM SHS | 31573L105 |