Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $69.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 45,705 | $4.595M | 6.6% | $100.54 | $99.52 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 57,945 | $2.929M | 4.2% | $50.55 | $50.32 | +0.3% | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,936 | $2.911M | 4.2% | $44.83 | $46.66 | -4.1% | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 47,506 | $2.648M | 3.8% | $55.73 * | $45.91 | +16.8% | ST STR FINL ETF | 81369Y605 |
| PFM | INVESCO EXCHANGE TRADED FD T | 47,080 | $2.634M | 3.8% | $55.95 | $38.32 | +44.7% | DIVID ACHIEVEV | 46137V506 |
| KORP | AMERICAN CENTY ETF TR | 55,973 | $2.623M | 3.8% | $46.86 | $48.34 | -3.1% | DIVERSIFID CRP | 025072109 |
| XCEM | COLUMBIA ETF TR II | 50,945 | $2.592M | 3.7% | $50.88 * | $30.12 | +75.5% | EM CORE EX ETF | 19762B202 |
| SDY | SPDR SERIES TRUST | 16,573 | $2.578M | 3.7% | $155.54 * | $109.02 | +39.6% | ST STR SP DIV | 78464A763 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,589 | $2.522M | 3.6% | $111.66 * | $47.08 | +144.0% | NASD TECH DIV | 33738R118 |
| XLI | SELECT SECTOR SPDR TR | 12,937 | $2.384M | 3.4% | $184.31 | $132.15 | +40.2% | ST STR INDL ETF | 81369Y704 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,146 | $2.264M | 3.2% | $27.22 | $25.50 | +6.1% | FST TR GLB FD | 33739H101 |
| IWD | ISHARES TR | 9,052 | $2.234M | 3.2% | $246.81 | $134.63 | +80.1% | RUS 1000 VAL ETF | 464287598 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 108,143 | $2.186M | 3.1% | $20.21 | $20.50 | -1.1% | US TREAS BD ETF | 35473P488 |
| BOND | PIMCO ETF TR | 23,676 | $2.173M | 3.1% | $91.80 | $100.95 | -8.7% | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,699 | $2.153M | 3.1% | $50.42 | $50.27 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 16,096 | $1.95M | 2.8% | $121.16 * | $43.05 | +188.5% | RUS 1000 GRW ETF | 464287614 |
| PFFD | GLOBAL X FDS | 97,614 | $1.816M | 2.6% | $18.60 | $19.79 | -5.6% | US PFD ETF | 37954Y657 |
| AVUV | AMERICAN CENTY ETF TR | 14,622 | $1.807M | 2.6% | $123.61 | $89.22 | +39.8% | US SML CP VALU | 025072877 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 42,060 | $1.774M | 2.5% | $42.17 | $34.69 | +20.1% | VALUE ETF | 87283Q859 |
| SPBO | SPDR SERIES TRUST | 58,923 | $1.704M | 2.4% | $28.92 | $29.32 | -0.9% | ST STR CORPO ETF | 78464A144 |
| QGRO | AMERICAN CENTY ETF TR | 14,154 | $1.655M | 2.4% | $116.94 | $114.10 | +3.5% | US QUALITY GROW | 025072307 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,436 | $1.602M | 2.3% | $97.46 | $75.66 | +29.5% | S&P500 EQL ENR | 46137V365 |
| JSI | JANUS DETROIT STR TR | 29,751 | $1.523M | 2.2% | $51.19 | $52.11 | -1.7% | HEND SECU IN ETF | 47103U746 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,992 | $1.487M | 2.1% | $135.29 | $116.41 | +15.6% | CLOUD COMPUTING | 33734X192 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,594 | $1.474M | 2.1% | $51.56 * | $51.32 | -1.6% | FT VEST S&P 500 | 33739Q705 |
| EMBD | GLOBAL X FDS | 56,983 | $1.36M | 1.9% | $23.86 | $23.08 | +3.8% | X EMERGING MKT | 37954Y350 |
| IWO | ISHARES TR | 2,296 | $888K | 1.3% | $386.86 | $215.94 | +82.4% | RUS 2000 GRW ETF | 464287648 |
| UTES | ETFIS SER TR I | 10,904 | $885K | 1.3% | $81.15 | $82.40 | -0.8% | VIRTUS REAVES UT | 26923G806 |
| JSMD | JANUS DETROIT STR TR | 7,272 | $715K | 1.0% | $98.38 * | $82.92 | +22.1% | HENDERSN SML ETF | 47103U209 |
| AAPL | APPLE INC | 2,284 | $705K | 1.0% | $308.63 * | $111.15 | +160.3% | COM | 037833100 |
| IJJ | ISHARES TR | 4,553 | $668K | 1.0% | $146.78 | $88.67 | +66.6% | S&P MC 400VL ETF | 464287705 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,389 | $623K | 0.9% | $115.68 | $100.93 | +12.8% | S&P500 PUR VAL | 46137V258 |
| SPY | STATE STR SPDR S&P 500 ETF T | 827 | $616K | 0.9% | $744.52 | $354.15 | +110.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 857 | $611K | 0.9% | $712.90 * | $293.87 | +150.6% | UNIT SER 1 | 46090E103 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 18,224 | $596K | 0.9% | $32.72 | $29.88 | +8.7% | INTERNATINL ETF | 55286W405 |
| MSFT | MICROSOFT CORP | 1,474 | $576K | 0.8% | $390.45 * | $221.29 | +68.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $566K | 0.8% | $334.47 * | $266.32 | +22.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 20,390 | $560K | 0.8% | $27.47 | $22.84 | +21.3% | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,917 | $489K | 0.7% | $124.74 * | $116.71 | +9.5% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,499 | $487K | 0.7% | $108.23 | $88.46 | +20.2% | VNG RUS1000VAL | 92206C714 |
| VMC | VULCAN MATLS CO | 1,292 | $392K | 0.6% | $303.19 * | $116.06 | +154.2% | COM | 929160109 |
| SCHC | SCHWAB STRATEGIC TR | 7,790 | $378K | 0.5% | $48.55 | $44.17 | +8.9% | INTL SCEQT ETF | 808524888 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,079 | $334K | 0.5% | $81.92 | $59.34 | +36.7% | S&P500 EQL UTL | 46137V274 |
| LAMR | LAMAR ADVERTISING CO | 1,995 | $314K | 0.4% | $157.56 | $157.56 | — | CL A | 512816109 |
| XLP | SELECT SECTOR SPDR TR | 3,599 | $306K | 0.4% | $84.99 * | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,298 | $264K | 0.4% | $80.14 | $55.39 | +46.3% | RISNG DIVD ACHIV | 33738R506 |
| IHI | ISHARES TR | 4,709 | $244K | 0.3% | $51.88 * | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| NSC | NORFOLK SOUTHN CORP | 740 | $239K | 0.3% | $322.71 * | $308.32 | +2.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $221K | 0.3% | $425.36 * | $315.47 | +31.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,595 | $219K | 0.3% | $137.09 | $98.98 | +38.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,272 | $201K | 0.3% | $88.34 | $88.93 | -1.3% | COM | 65339F101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,579 | $192K | 0.3% | $16.61 | $16.54 | -0.0% | MULTI ASSET DI | 33738R100 |