Location: Jacksonville, FL
CIK: 0001697740 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $462M (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 | 503,947 | $39.44M | 8.5% | $78.27 | $45.95 | +70.3% | MLTFCTR LRG CAP | 47804J107 |
| MTUM | ISHARES TR | 155,489 | $37.32M | 8.1% | $239.99 | $177.16 | +35.5% | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 84,186 | $35.9M | 7.8% | $426.40 * | $45.24 | +135.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 49,639 | $32.28M | 7.0% | $650.34 | $436.30 | +49.1% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 365,552 | $32.11M | 6.9% | $87.84 | $67.44 | +30.2% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 41,801 | $27.3M | 5.9% | $653.21 | $291.34 | +124.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 46,478 | $26.83M | 5.8% | $577.18 | $325.07 | +77.6% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 527,182 | $26.55M | 5.7% | $50.37 | $50.69 | -0.6% | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 930,272 | $24.37M | 5.3% | $26.20 | $25.15 | +4.2% | MULTISECTOR BD | 72201R585 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 364,036 | $22.32M | 4.8% | $61.32 | $53.21 | +15.2% | US QUALTY FCTR | 46641Q761 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 325,764 | $22.24M | 4.8% | $68.28 | $55.44 | +23.2% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 451,725 | $17.81M | 3.9% | $39.43 | $30.91 | +27.6% | SMID RISNG ETF | 33741X102 |
| SPDW | SPDR INDEX SHS FDS | 306,344 | $13.98M | 3.0% | $45.65 | $37.16 | +22.9% | STATE STREET SPD | 78463X889 |
| COWZ | PACER FDS TR | 202,026 | $12.64M | 2.7% | $62.56 | $54.26 | +15.3% | US CASH COWS 100 | 69374H881 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 180,817 | $12.14M | 2.6% | $67.12 | $44.66 | +50.3% | MULTIFACTOR MI | 47804J206 |
| SPYG | SPDR SERIES TRUST | 104,818 | $10.26M | 2.2% | $97.91 | $71.56 | +36.8% | STATE STREET SPD | 78464A409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 245,787 | $8.293M | 1.8% | $33.74 | $34.44 | -2.0% | TOTAL RTRN ETF | 41653L305 |
| SMIZ | ZACKS TRUST | 211,983 | $7.858M | 1.7% | $37.07 | $33.19 | +11.7% | SMALL/MID CAP | 98888G204 |
| USFR | WISDOMTREE TR | 150,935 | $7.598M | 1.6% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 99,230 | $7.595M | 1.6% | $76.54 | $68.01 | +12.5% | STATE STREET SPD | 78464A854 |
| CNEQ | THE ALGER ETF TRUST | 216,697 | $6.744M | 1.5% | $31.12 | $34.82 | -10.6% | CONCENTRATED EQT | 015564404 |
| AAPL | APPLE INC | 19,435 | $4.932M | 1.1% | $253.79 | $187.04 | +35.7% | COM | 037833100 |
| WTBN | WISDOMTREE TR | 173,650 | $4.393M | 1.0% | $25.30 | $25.71 | -1.6% | BIANCO TOTL RETU | 97717Y451 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,819 | $3.046M | 0.7% | $237.62 | $242.24 | -1.9% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 6,894 | $2.552M | 0.6% | $370.16 | $413.47 | -10.5% | COM | 594918104 |
| CSX | CSX CORP | 49,955 | $2.051M | 0.4% | $41.05 | $26.81 | +53.1% | COM | 126408103 |
| NOBL | PROSHARES TR | 17,212 | $1.825M | 0.4% | $106.01 | $83.20 | +27.4% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 6,296 | $1.098M | 0.2% | $174.40 | $99.60 | +75.1% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 20,624 | $1.078M | 0.2% | $52.26 | $67.17 | -22.2% | COM | 09073M104 |
| CAT | CATERPILLAR INC | 1,439 | $1.02M | 0.2% | $708.61 | $126.81 | +458.7% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 7,907 | $812K | 0.2% | $102.67 | $50.27 | +104.2% | COM | 002824100 |
| SPYV | SPDR SERIES TRUST | 13,586 | $769K | 0.2% | $56.58 | $48.95 | +15.6% | STATE STREET SPD | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 1,774 | $522K | 0.1% | $294.18 | $120.37 | +144.4% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 1,715 | $516K | 0.1% | $300.78 | $155.36 | +93.6% | COM | 50212V100 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $486K | 0.1% | $30.68 | $24.51 | +25.2% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 2,210 | $440K | 0.1% | $199.00 | $197.32 | +0.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $426K | 0.1% | $244.47 | $116.01 | +110.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,913 | $398K | 0.1% | $208.27 | $214.19 | -2.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,110 | $379K | 0.1% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| DGRO | ISHARES TR | 5,082 | $357K | 0.1% | $70.18 | $63.27 | +10.9% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 587 | $355K | 0.1% | $604.45 | $482.37 | +25.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 946 | $338K | 0.1% | $357.56 | $215.55 | +65.9% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,069 | $331K | 0.1% | $309.41 | $215.92 | +43.3% | COM | 11135F101 |
| HSY | HERSHEY CO | 1,519 | $316K | 0.1% | $207.90 | $83.10 | +150.2% | COM | 427866108 |
| GOOGL | ALPHABET INC | 1,081 | $311K | 0.1% | $287.45 | $215.61 | +33.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,738 | $295K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,362 | $277K | 0.1% | $203.14 | $177.67 | +14.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 793 | $254K | 0.1% | $320.78 | $292.21 | +9.8% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 578 | $249K | 0.1% | $430.29 | $263.22 | +63.5% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 1,285 | $247K | 0.1% | $191.88 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 1,010 | $245K | 0.1% | $242.56 | $170.63 | +42.2% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 1,090 | $233K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 2,455 | $216K | 0.0% | $88.14 | $91.73 | -3.9% | ISHARES NEW | 464285204 |