Location: Jacksonville, FL
CIK: 0001697740 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 159,211 | $54.58M | 9.6% | $342.83 | $179.99 | +90.5% | MSCI USA MMENTM | 46432F396 |
| JAAA | JANUS DETROIT STR TR | 999,572 | $50.47M | 8.8% | $50.49 | $50.64 | -0.3% | HENDRSON AAA CL | 47103U845 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 519,367 | $46.32M | 8.1% | $89.18 | $47.14 | +89.2% | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 351,287 | $43.62M | 7.6% | $124.17 | $102.50 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 49,178 | $36.72M | 6.4% | $746.76 | $436.30 | +71.2% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 378,315 | $36.17M | 6.3% | $95.62 | $68.36 | +39.9% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 45,967 | $33.85M | 5.9% | $736.40 | $325.07 | +126.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 41,374 | $30.98M | 5.4% | $748.89 | $291.34 | +157.0% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 336,354 | $27.26M | 4.8% | $81.06 | $56.06 | +44.6% | RISNG DIVD ACHIV | 33738R506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 375,076 | $27.11M | 4.8% | $72.28 | $53.65 | +34.7% | US QUALTY FCTR | 46641Q761 |
| PYLD | PIMCO ETF TR | 962,189 | $25.52M | 4.5% | $26.52 | $25.19 | +5.3% | MULTISECTOR BD | 72201R585 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 466,604 | $20.13M | 3.5% | $43.14 | $31.26 | +38.0% | SMID RISNG ETF | 33741X102 |
| SPDW | SPDR INDEX SHS FDS | 319,517 | $16.1M | 2.8% | $50.39 | $37.67 | +33.8% | ST STR PO EX ETF | 78463X889 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 185,722 | $13.92M | 2.4% | $74.96 | $45.39 | +65.2% | MULTIFACTOR MI | 47804J206 |
| COWZ | PACER FDS TR | 208,666 | $12.98M | 2.3% | $62.20 | $54.54 | +14.0% | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SERIES TRUST | 103,824 | $12.35M | 2.2% | $118.99 | $71.56 | +66.3% | ST STR P500GRW | 78464A409 |
| USFR | WISDOMTREE TR | 237,190 | $11.94M | 2.1% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 134,586 | $11.83M | 2.1% | $87.88 | $72.56 | +21.1% | ST STR P500ETF | 78464A854 |
| SMIZ | ZACKS TRUST | 218,094 | $9.731M | 1.7% | $44.62 | $33.43 | +33.5% | SMALL/MID CAP | 98888G204 |
| CNEQ | THE ALGER ETF TRUST | 225,303 | $9.298M | 1.6% | $41.27 | $34.94 | +18.1% | CONCENTRATED EQT | 015564404 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 259,710 | $8.761M | 1.5% | $33.73 | $34.40 | -1.9% | TOTAL RTRN ETF | 41653L305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,897 | $5.422M | 1.0% | $302.97 | $253.88 | +19.3% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 18,188 | $5.263M | 0.9% | $289.36 | $187.04 | +54.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,074 | $2.639M | 0.5% | $373.02 | $413.24 | -9.7% | COM | 594918104 |
| CSX | CSX CORP | 49,990 | $2.376M | 0.4% | $47.53 | $26.81 | +77.3% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,442 | $1.535M | 0.3% | $1064.78 | $126.81 | +739.8% | COM | 149123101 |
| NOBL | PROSHARES TR | 27,000 | $1.516M | 0.3% | $56.16 | $84.89 | -33.8% | S&P 500 DV ARIST | 74348A467 |
| TECH | BIO-TECHNE CORP | 20,536 | $1.451M | 0.3% | $70.65 | $67.17 | +5.2% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 6,289 | $1.258M | 0.2% | $200.10 | $99.60 | +100.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,020 | $737K | 0.1% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 7,813 | $709K | 0.1% | $90.74 | $50.27 | +80.5% | COM | 002824100 |
| SPYV | SPDR SERIES TRUST | 11,505 | $699K | 0.1% | $60.79 | $48.95 | +24.2% | ST STR P500VAL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 1,775 | $581K | 0.1% | $327.28 | $120.37 | +171.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $502K | 0.1% | $31.71 | $24.51 | +29.4% | US DIVIDEND EQ | 808524797 |
| LPLA | LPL FINL HLDGS INC | 1,717 | $484K | 0.1% | $281.61 | $155.36 | +81.3% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 1,993 | $475K | 0.1% | $238.34 | $215.66 | +10.5% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 1,090 | $472K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| BA | BOEING CO | 2,165 | $469K | 0.1% | $216.44 | $197.32 | +9.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $445K | 0.1% | $253.91 | $116.01 | +118.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 948 | $404K | 0.1% | $426.26 | $215.55 | +97.7% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,070 | $404K | 0.1% | $377.60 | $215.92 | +74.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,081 | $386K | 0.1% | $357.37 | $215.61 | +65.7% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 5,092 | $386K | 0.1% | $75.79 | $63.27 | +19.8% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 1,492 | $327K | 0.1% | $219.50 | $185.54 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 613 | $312K | 0.1% | $509.51 | $484.84 | +5.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,373 | $307K | 0.1% | $223.93 | $177.67 | +26.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 743 | $275K | 0.0% | $370.12 | $292.21 | +26.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,010 | $275K | 0.0% | $271.93 | $170.63 | +59.4% | COM | 907818108 |
| HSY | HERSHEY CO | 1,519 | $267K | 0.0% | $175.46 | $83.10 | +111.1% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 1,738 | $238K | 0.0% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 578 | $213K | 0.0% | $368.38 | $263.22 | +39.9% | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 933 | $209K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |