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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 465,654 | $46.83M | 5.8% | $100.57 | $99.52 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 762,225 | $38.39M | 4.8% | $50.37 | $50.32 | +0.1% | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 800,071 | $35.84M | 4.4% | $44.80 | $46.66 | -4.0% | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 640,913 | $31.64M | 3.9% | $49.37 | $45.91 | +7.5% | STATE STREET FIN | 81369Y605 |
| KORP | AMERICAN CENTY ETF TR | 676,583 | $31.54M | 3.9% | $46.61 | $48.34 | -3.6% | DIVERSIFID CRP | 025072109 |
| XCEM | COLUMBIA ETF TR II | 757,268 | $30.9M | 3.8% | $40.81 | $30.12 | +35.5% | EM CORE EX ETF | 19762B202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,042,226 | $29.92M | 3.7% | $28.71 | $25.50 | +12.6% | FST TR GLB FD | 33739H101 |
| SDY | SPDR SERIES TRUST | 197,469 | $28.82M | 3.6% | $145.94 | $109.02 | +33.9% | STATE STREET SPD | 78464A763 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,398,174 | $28.56M | 3.5% | $20.43 | $20.50 | -0.3% | US TREASURY BOND | 35473P488 |
| IWF | ISHARES TR | 66,442 | $28.33M | 3.5% | $426.40 * | $43.05 | +147.6% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 170,452 | $27.57M | 3.4% | $161.73 | $132.15 | +22.4% | STATE STREET IND | 81369Y704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 243,438 | $26.65M | 3.3% | $109.47 | $75.66 | +44.7% | S&P500 EQL ENR | 46137V365 |
| BOND | PIMCO ETF TR | 288,621 | $26.63M | 3.3% | $92.28 | $100.95 | -8.6% | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 124,484 | $26.6M | 3.3% | $213.67 | $134.63 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500,017 | $25.55M | 3.2% | $51.09 | $38.32 | +33.3% | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 263,542 | $24.68M | 3.1% | $93.66 | $47.08 | +98.9% | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 206,389 | $22.8M | 2.8% | $110.47 | $89.22 | +23.8% | US SML CP VALU | 025072877 |
| SPBO | SPDR SERIES TRUST | 746,259 | $21.66M | 2.7% | $29.03 | $29.32 | -1.0% | STATE STREET SPD | 78464A144 |
| PFFD | GLOBAL X FDS | 1,145,766 | $21.08M | 2.6% | $18.40 | $19.79 | -7.0% | US PFD ETF | 37954Y657 |
| JSI | JANUS DETROIT STR TR | 393,067 | $20.26M | 2.5% | $51.55 | $52.11 | -1.1% | HENDERSON SECURI | 47103U746 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 163,815 | $17.91M | 2.2% | $109.36 | $116.41 | -6.1% | CLOUD COMPUTING | 33734X192 |
| TVAL | T ROWE PRICE ETF INC | 492,412 | $17.82M | 2.2% | $36.18 | $34.69 | +4.3% | VALUE ETF | 87283Q859 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 359,204 | $17.5M | 2.2% | $48.71 | $51.32 | -5.1% | FT VEST S&P 500 | 33739Q705 |
| EMBD | GLOBAL X FDS | 744,279 | $17.44M | 2.2% | $23.43 | $23.08 | +1.5% | X EMERGING MKT | 37954Y350 |
| JPST | J P MORGAN EXCHANGE TRADED F | 332,006 | $16.8M | 2.1% | $50.61 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| QGRO | AMERICAN CENTY ETF TR | 151,015 | $15.86M | 2.0% | $105.03 | $114.10 | -7.9% | US QUALITY GROW | 025072307 |
| UTES | ETFIS SER TR I | 114,439 | $9.144M | 1.1% | $79.90 | $82.40 | -3.0% | VIRTUS REAVES UT | 26923G806 |
| IWO | ISHARES TR | 26,652 | $8.364M | 1.0% | $313.81 | $215.94 | +45.3% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 59,328 | $7.861M | 1.0% | $132.50 | $88.67 | +49.4% | S&P MC 400VL ETF | 464287705 |
| JSMD | JANUS DETROIT STR TR | 84,881 | $6.735M | 0.8% | $79.35 | $82.92 | -4.3% | HENDERSN SML ETF | 47103U209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61,746 | $6.631M | 0.8% | $107.39 | $100.93 | +6.4% | S&P500 PUR VAL | 46137V258 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 209,354 | $6.222M | 0.8% | $29.72 | $29.88 | -0.5% | INTERNATINL ETF | 55286W405 |
| QQQ | INVESCO QQQ TR | 9,473 | $5.467M | 0.7% | $577.16 | $293.87 | +96.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,735 | $3.604M | 0.4% | $370.18 | $221.29 | +67.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 51,522 | $3.518M | 0.4% | $68.28 | $55.39 | +23.3% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 3,867 | $2.74M | 0.3% | $708.54 | $171.01 | +314.3% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,982 | $2.589M | 0.3% | $650.28 | $354.15 | +83.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,389 | $2.335M | 0.3% | $174.40 | $103.38 | +68.7% | COM | 67066G104 |
| DVY | ISHARES TR | 15,384 | $2.329M | 0.3% | $151.41 | $97.95 | +54.6% | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 58,269 | $2.28M | 0.3% | $39.13 | $40.97 | -4.5% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 123,907 | $2.125M | 0.3% | $17.15 | $17.71 | -3.2% | NASDAQ 100 COVER | 37954Y483 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 12,874 | $2.106M | 0.3% | $163.58 | $106.08 | +54.2% | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 8,136 | $2.065M | 0.3% | $253.79 | $111.15 | +128.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,970 | $1.948M | 0.2% | $244.44 | $134.31 | +82.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 21,253 | $1.885M | 0.2% | $88.70 | $88.57 | +0.1% | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,496 | $1.754M | 0.2% | $234.03 | $152.36 | +53.6% | DJ INTERNT IDX | 33733E302 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,308 | $1.485M | 0.2% | $81.11 | $59.34 | +36.7% | S&P500 EQL UTL | 46137V274 |
| MLPA | GLOBAL X FDS | 26,706 | $1.439M | 0.2% | $53.87 | $49.80 | +8.2% | GLBL X MLP ETF | 37954Y343 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.326M | 0.2% | $19.53 | $19.34 | +1.0% | BULSHS 2026 CB | 46138J791 |
| VMC | VULCAN MATLS CO | 4,572 | $1.245M | 0.2% | $272.32 | $116.06 | +134.6% | COM | 929160109 |
| IWB | ISHARES TR | 3,388 | $1.208M | 0.1% | $356.58 | $151.41 | +135.5% | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 5,991 | $1.182M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| GLD | SPDR GOLD TR | 2,586 | $1.113M | 0.1% | $430.29 | $243.48 | +76.7% | GOLD SHS | 78463V107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1.098M | 0.1% | $19.63 | $19.45 | +0.9% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 5,235 | $1.09M | 0.1% | $208.27 | $172.64 | +20.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,661 | $1.077M | 0.1% | $294.16 | $266.32 | +10.5% | COM | 46625H100 |
| AGG | ISHARES TR | 9,865 | $979K | 0.1% | $99.27 | $106.04 | -6.4% | CORE US AGGBD ET | 464287226 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 8,633 | $966K | 0.1% | $111.92 | $74.29 | +50.7% | INDXX NEXTG ETF | 33737K205 |
| LLY | ELI LILLY & CO | 1,019 | $938K | 0.1% | $920.11 | $355.17 | +159.0% | COM | 532457108 |
| WMT | WALMART INC | 6,230 | $774K | 0.1% | $124.28 | $73.54 | +69.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,289 | $773K | 0.1% | $337.90 | $254.93 | +32.5% | COM | 595112103 |
| MUB | ISHARES TR | 7,197 | $764K | 0.1% | $106.15 | $110.34 | -3.8% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 4,405 | $747K | 0.1% | $169.68 | $98.98 | +71.4% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $747K | 0.1% | $20.42 | $20.36 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| VXF | VANGUARD INDEX FDS | 3,546 | $730K | 0.1% | $205.80 | $203.73 | +1.0% | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,530 | $724K | 0.1% | $49.81 | $51.14 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 2,303 | $713K | 0.1% | $309.55 | $289.71 | +6.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,153 | $708K | 0.1% | $328.93 | $277.41 | +18.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,535 | $678K | 0.1% | $191.92 | $136.59 | +40.5% | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,108 | $666K | 0.1% | $93.74 | $88.46 | +6.0% | VNG RUS1000VAL | 92206C714 |
| JBL | JABIL INC | 2,477 | $658K | 0.1% | $265.63 | $82.50 | +222.0% | COM | 466313103 |
| GOOG | ALPHABET INC | 2,230 | $640K | 0.1% | $286.87 | $121.12 | +136.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 25,709 | $636K | 0.1% | $24.75 | $22.84 | +8.4% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $633K | 0.1% | $270.59 | $315.47 | -14.2% | COM | 91324P102 |
| IWM | ISHARES TR | 2,512 | $623K | 0.1% | $248.00 | $200.07 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| SLDE | SLIDE INS HLDGS INC | 33,755 | $608K | 0.1% | $18.00 | $16.68 | +7.9% | COM | 831349105 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,266 | $605K | 0.1% | $114.90 | $53.44 | +115.0% | S&P 500 REVENUE | 46138G698 |
| JMBS | JANUS DETROIT STR TR | 13,360 | $604K | 0.1% | $45.18 | $51.24 | -11.8% | HENDERSON MTG | 47103U852 |
| MSTR | STRATEGY INC | 4,751 | $593K | 0.1% | $124.80 | $231.56 | -46.1% | CL A NEW | 594972408 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,235 | $574K | 0.1% | $109.69 | $116.71 | -6.0% | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,178 | $564K | 0.1% | $479.20 | $287.27 | +66.8% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,167 | $550K | 0.1% | $106.50 | $106.25 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| BE | BLOOM ENERGY CORP | 3,900 | $528K | 0.1% | $135.49 | $116.84 | +16.0% | COM CL A | 093712107 |
| PG | PROCTER & GAMBLE CO | 3,523 | $509K | 0.1% | $144.44 | $105.29 | +37.2% | COM | 742718109 |
| TIP | ISHARES TR | 4,466 | $493K | 0.1% | $110.36 | $116.26 | -5.1% | TIPS BD ETF | 464287176 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 23,000 | $455K | 0.1% | $19.78 | $33.95 | -41.7% | COM NEW | 09175A206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $433K | 0.1% | $73.14 | $60.20 | +21.5% | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,295 | $432K | 0.1% | $13.79 | $12.38 | — | COM | 27828N102 |
| MCD | MCDONALDS CORP | 1,385 | $430K | 0.1% | $310.79 | $228.14 | +36.2% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 8,944 | $418K | 0.1% | $46.74 | $44.17 | +5.8% | INTL SCEQT ETF | 808524888 |
| MS | MORGAN STANLEY | 2,508 | $413K | 0.1% | $164.57 | $129.12 | +27.5% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,067 | $410K | 0.1% | $80.95 | $62.03 | +30.5% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 8,185 | $399K | 0.0% | $48.75 | $34.46 | +41.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,694 | $396K | 0.0% | $147.10 | $180.06 | -18.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,036 | $391K | 0.0% | $77.59 | $45.00 | +72.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,144 | $378K | 0.0% | $120.29 | $81.85 | +47.0% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 7,385 | $375K | 0.0% | $50.81 | $42.35 | +20.0% | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,544 | $372K | 0.0% | $146.28 | $122.59 | +19.3% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $367K | 0.0% | $845.99 | $549.41 | +54.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,094 | $351K | 0.0% | $320.81 | $209.17 | +53.4% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 10,573 | $348K | 0.0% | $32.95 | $31.93 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,826 | $348K | 0.0% | $59.78 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| PANW | PALO ALTO NETWORKS INC | 2,113 | $339K | 0.0% | $160.32 | $159.21 | +0.7% | COM | 697435105 |
| TSLA | TESLA INC | 894 | $332K | 0.0% | $371.75 | $310.69 | +19.7% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 332 | $331K | 0.0% | $996.43 | $652.30 | +52.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 957 | $327K | 0.0% | $341.96 | $166.66 | +105.1% | COM | 038222105 |
| T | AT&T INC | 11,122 | $322K | 0.0% | $28.99 | $25.41 | +14.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,250 | $314K | 0.0% | $96.52 | $68.32 | +41.3% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,116 | $312K | 0.0% | $38.42 | $56.21 | -31.6% | SHS BEN INT | 46438F101 |
| RAVI | FLEXSHARES TR | 4,040 | $305K | 0.0% | $75.41 | $75.78 | -0.5% | FLEXSHARES ULTRA | 33939L886 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,000 | $295K | 0.0% | $49.16 | $37.51 | +31.1% | COM | 80706P103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $291K | 0.0% | $40.57 | $47.80 | -15.1% | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 4,273 | $289K | 0.0% | $67.53 | $63.70 | +6.0% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 493 | $282K | 0.0% | $572.29 | $586.25 | -2.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 954 | $274K | 0.0% | $287.58 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 183 | $269K | 0.0% | $1471.78 | $469.45 | +213.6% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 2,888 | $268K | 0.0% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,308 | $266K | 0.0% | $203.43 | $164.17 | +23.9% | COM | 007903107 |
| PAYX | PAYCHEX INC | 2,850 | $263K | 0.0% | $92.12 | $114.84 | -19.8% | COM | 704326107 |
| SHOP | SHOPIFY INC | 2,145 | $254K | 0.0% | $118.62 | $76.87 | +54.3% | CL A SUB VTG SHS | 82509L107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $254K | 0.0% | $18.66 | $17.79 | +4.9% | BULETSHS 2029 | 46138J577 |
| AON | AON PLC | 768 | $248K | 0.0% | $322.78 | $292.51 | +10.3% | SHS CL A | G0403H108 |
| NEAR | ISHARES U S ETF TR | 4,810 | $245K | 0.0% | $50.83 | $49.89 | +1.9% | SHORT DURATION B | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $243K | 0.0% | $132.87 | $111.82 | +18.8% | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,709 | $236K | 0.0% | $50.20 | $41.40 | +21.3% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 2,961 | $236K | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,125 | $221K | 0.0% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,188 | $211K | 0.0% | $96.39 | $109.31 | -11.8% | COM | 254687106 |
| BRR | PROCAP FINL INC | 37,000 | $78,070 | 0.0% | $2.11 | $7.98 | -73.5% | COM SHS | 74277P105 |
| BULL | WEBULL CORP | 15,765 | $75,671 | 0.0% | $4.80 | $13.94 | -65.6% | ORD SHS | G9572D103 |
| OPRT | OPORTUN FINL CORP | 16,000 | $73,760 | 0.0% | $4.61 | $6.22 | -25.9% | COM | 68376D104 |
| BRRWW | PROCAP FINL INC | 172,400 | $48,272 | 0.0% | $0.28 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| NIOBW | NIOCORP DEVS LTD | 10,000 | $17,100 | 0.0% | $1.71 | $1.84 | — | *W EXP 03/17/202 | 654484153 |