Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 465,654 | $46.83M | 5.8% | $99.60 | — | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 762,225 | $38.39M | 4.8% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 800,071 | $35.84M | 4.4% | $46.57 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 640,913 | $31.64M | 3.9% | $47.06 | — | STATE STREET FIN | 81369Y605 |
| KORP | AMERICAN CENTY ETF TR | 676,583 | $31.54M | 3.9% | $48.27 | — | DIVERSIFID CRP | 025072109 |
| XCEM | COLUMBIA ETF TR II | 757,268 | $30.9M | 3.8% | $30.62 | — | EM CORE EX ETF | 19762B202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,042,226 | $29.92M | 3.7% | $26.92 | — | FST TR GLB FD | 33739H101 |
| SDY | SPDR SERIES TRUST | 197,469 | $28.82M | 3.6% | $96.36 | — | STATE STREET SPD | 78464A763 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,398,174 | $28.56M | 3.5% | $20.63 | — | US TREASURY BOND | 35473P488 |
| IWF | ISHARES TR | 66,442 | $28.33M | 3.5% | $168.24 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 170,452 | $27.57M | 3.4% | $129.05 | — | STATE STREET IND | 81369Y704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 243,438 | $26.65M | 3.3% | $76.99 | — | S&P500 EQL ENR | 46137V365 |
| BOND | PIMCO ETF TR | 288,621 | $26.63M | 3.3% | $100.34 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 124,484 | $26.6M | 3.3% | $136.39 | — | RUS 1000 VAL ETF | 464287598 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500,017 | $25.55M | 3.2% | $38.46 | — | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 263,542 | $24.68M | 3.1% | $48.24 | — | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 206,389 | $22.8M | 2.8% | $88.34 | — | US SML CP VALU | 025072877 |
| SPBO | SPDR SERIES TRUST | 746,259 | $21.66M | 2.7% | $28.14 | — | STATE STREET SPD | 78464A144 |
| PFFD | GLOBAL X FDS | 1,145,766 | $21.08M | 2.6% | $19.29 | — | US PFD ETF | 37954Y657 |
| JSI | JANUS DETROIT STR TR | 393,067 | $20.26M | 2.5% | $51.89 | — | HENDERSON SECURI | 47103U746 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 163,815 | $17.91M | 2.2% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| TVAL | T ROWE PRICE ETF INC | 492,412 | $17.82M | 2.2% | $34.83 | — | VALUE ETF | 87283Q859 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 359,204 | $17.5M | 2.2% | $52.75 | — | FT VEST S&P 500 | 33739Q705 |
| EMBD | GLOBAL X FDS | 744,279 | $17.44M | 2.2% | $22.66 | — | X EMERGING MKT | 37954Y350 |
| JPST | J P MORGAN EXCHANGE TRADED F | 332,006 | $16.8M | 2.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| QGRO | AMERICAN CENTY ETF TR | 151,015 | $15.86M | 2.0% | $114.24 | — | US QUALITY GROW | 025072307 |
| UTES | ETFIS SER TR I | 114,439 | $9.144M | 1.1% | $79.62 | — | VIRTUS REAVES UT | 26923G806 |
| IWO | ISHARES TR | 26,652 | $8.364M | 1.0% | $215.56 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 59,328 | $7.861M | 1.0% | $116.97 | — | S&P MC 400VL ETF | 464287705 |
| JSMD | JANUS DETROIT STR TR | 84,881 | $6.735M | 0.8% | $81.51 | — | HENDERSN SML ETF | 47103U209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61,746 | $6.631M | 0.8% | $104.42 | — | S&P500 PUR VAL | 46137V258 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 209,354 | $6.222M | 0.8% | $30.44 | — | INTERNATINL ETF | 55286W405 |
| QQQ | INVESCO QQQ TR | 9,473 | $5.467M | 0.7% | $311.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,735 | $3.604M | 0.4% | $221.29 | +96.4% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 51,522 | $3.518M | 0.4% | $54.00 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 3,867 | $2.74M | 0.3% | $171.01 | +300.2% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,982 | $2.589M | 0.3% | $356.51 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,389 | $2.335M | 0.3% | $103.38 | +80.5% | COM | 67066G104 |
| DVY | ISHARES TR | 15,384 | $2.329M | 0.3% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 58,269 | $2.28M | 0.3% | $39.65 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 123,907 | $2.125M | 0.3% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 12,874 | $2.106M | 0.3% | $101.27 | — | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 8,136 | $2.065M | 0.3% | $111.15 | +136.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,970 | $1.948M | 0.2% | $134.31 | +69.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 21,253 | $1.885M | 0.2% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,496 | $1.754M | 0.2% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,308 | $1.485M | 0.2% | $76.33 | — | S&P500 EQL UTL | 46137V274 |
| MLPA | GLOBAL X FDS | 26,706 | $1.439M | 0.2% | $50.17 | — | GLBL X MLP ETF | 37954Y343 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.326M | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| VMC | VULCAN MATLS CO | 4,572 | $1.245M | 0.2% | $116.06 | +164.3% | COM | 929160109 |
| IWB | ISHARES TR | 3,388 | $1.208M | 0.1% | $151.78 | — | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 5,991 | $1.182M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| GLD | SPDR GOLD TR | 2,586 | $1.113M | 0.1% | $246.26 | — | GOLD SHS | 78463V107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1.098M | 0.1% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 5,235 | $1.09M | 0.1% | $172.64 | +31.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,661 | $1.077M | 0.1% | $266.54 | +16.8% | COM | 46625H100 |
| AGG | ISHARES TR | 9,865 | $979K | 0.1% | $105.57 | — | CORE US AGGBD ET | 464287226 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 8,633 | $966K | 0.1% | $75.46 | — | INDXX NEXTG ETF | 33737K205 |
| LLY | ELI LILLY & CO | 1,019 | $938K | 0.1% | $355.17 | +194.8% | COM | 532457108 |
| WMT | WALMART INC | 6,230 | $774K | 0.1% | $73.52 | +66.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,289 | $773K | 0.1% | $254.15 | +52.3% | COM | 595112103 |
| MUB | ISHARES TR | 7,197 | $764K | 0.1% | $110.40 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 4,405 | $747K | 0.1% | $98.98 | +40.2% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $747K | 0.1% | $20.72 | — | INVSCO BLSH 28 | 46138J643 |
| VXF | VANGUARD INDEX FDS | 3,546 | $730K | 0.1% | $209.30 | — | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,530 | $724K | 0.1% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 2,303 | $713K | 0.1% | $293.13 | +14.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,153 | $708K | 0.1% | $277.41 | +35.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,535 | $678K | 0.1% | $134.52 | — | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,108 | $666K | 0.1% | $90.35 | — | VNG RUS1000VAL | 92206C714 |
| JBL | JABIL INC | 2,477 | $658K | 0.1% | $82.50 | +200.6% | COM | 466313103 |
| GOOG | ALPHABET INC | 2,230 | $640K | 0.1% | $121.12 | +167.2% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 25,709 | $636K | 0.1% | $23.44 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $633K | 0.1% | $317.78 | -2.9% | COM | 91324P102 |
| IWM | ISHARES TR | 2,512 | $623K | 0.1% | $197.57 | — | RUSSELL 2000 ETF | 464287655 |
| SLDE | SLIDE INS HLDGS INC | 33,755 | $608K | 0.1% | $16.68 | +3.1% | COM | 831349105 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,266 | $605K | 0.1% | $54.70 | — | S&P 500 REVENUE | 46138G698 |
| JMBS | JANUS DETROIT STR TR | 13,360 | $604K | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| MSTR | STRATEGY INC | 4,751 | $593K | 0.1% | $233.39 | -37.1% | CL A NEW | 594972408 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,235 | $574K | 0.1% | $120.86 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,178 | $564K | 0.1% | $287.27 | +71.8% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,167 | $550K | 0.1% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| BE | BLOOM ENERGY CORP | 3,900 | $528K | 0.1% | $116.24 | +24.4% | COM CL A | 093712107 |
| PG | PROCTER & GAMBLE CO | 3,523 | $509K | 0.1% | $105.29 | +44.1% | COM | 742718109 |
| TIP | ISHARES TR | 4,466 | $493K | 0.1% | $116.26 | — | TIPS BD ETF | 464287176 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 23,000 | $455K | 0.1% | $34.96 | -27.3% | COM NEW | 09175A206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $433K | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,295 | $432K | 0.1% | $12.38 | — | COM | 27828N102 |
| MCD | MCDONALDS CORP | 1,385 | $430K | 0.1% | $227.85 | +39.2% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 8,944 | $418K | 0.1% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| MS | MORGAN STANLEY | 2,508 | $413K | 0.1% | $129.12 | +39.2% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,067 | $410K | 0.1% | $62.02 | +31.5% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 8,185 | $399K | 0.0% | $34.46 | +55.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,694 | $396K | 0.0% | $180.06 | -5.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,036 | $391K | 0.0% | $44.99 | +73.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,144 | $378K | 0.0% | $81.85 | +39.6% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 7,385 | $375K | 0.0% | $39.83 | — | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,544 | $372K | 0.0% | $123.24 | +25.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $367K | 0.0% | $549.41 | +69.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,094 | $351K | 0.0% | $209.68 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 10,573 | $348K | 0.0% | $33.23 | — | EMRG MKTEQ ETF | 808524706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,826 | $348K | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| PANW | PALO ALTO NETWORKS INC | 2,113 | $339K | 0.0% | $159.21 | +8.1% | COM | 697435105 |
| TSLA | TESLA INC | 894 | $332K | 0.0% | $312.55 | +36.3% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 332 | $331K | 0.0% | $652.30 | +47.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 957 | $327K | 0.0% | $166.66 | +96.0% | COM | 038222105 |
| T | AT&T INC | 11,122 | $322K | 0.0% | $25.38 | +1.4% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,250 | $314K | 0.0% | $68.32 | +31.1% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,116 | $312K | 0.0% | $53.32 | — | SHS BEN INT | 46438F101 |
| RAVI | FLEXSHARES TR | 4,040 | $305K | 0.0% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,000 | $295K | 0.0% | $37.51 | +21.2% | COM | 80706P103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $291K | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 4,273 | $289K | 0.0% | $62.05 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 493 | $282K | 0.0% | $586.25 | +11.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 954 | $274K | 0.0% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 183 | $269K | 0.0% | $469.45 | +211.4% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 2,888 | $268K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,308 | $266K | 0.0% | $164.61 | +34.7% | COM | 007903107 |
| PAYX | PAYCHEX INC | 2,850 | $263K | 0.0% | $114.84 | -11.2% | COM | 704326107 |
| SHOP | SHOPIFY INC | 2,145 | $254K | 0.0% | $76.87 | +77.5% | CL A SUB VTG SHS | 82509L107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $254K | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| AON | AON PLC | 768 | $248K | 0.0% | $292.51 | +14.9% | SHS CL A | G0403H108 |
| NEAR | ISHARES U S ETF TR | 4,810 | $245K | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $243K | 0.0% | $158.62 | — | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,709 | $236K | 0.0% | $41.40 | +5.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 2,961 | $236K | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,125 | $221K | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,188 | $211K | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| BRR | PROCAP FINL INC | 37,000 | $78,070 | 0.0% | $7.98 | -64.2% | COM SHS | 74277P105 |
| BULL | WEBULL CORP | 15,765 | $75,671 | 0.0% | $13.94 | -48.7% | ORD SHS | G9572D103 |
| OPRT | OPORTUN FINL CORP | 16,000 | $73,760 | 0.0% | $6.22 | -14.7% | COM | 68376D104 |
| BRRWW | PROCAP FINL INC | 172,400 | $48,272 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| NIOBW | NIOCORP DEVS LTD | 10,000 | $17,100 | 0.0% | $1.84 | — | *W EXP 03/17/202 | 654484153 |