Q3 2025 Holdings
Filed 2025-11-06 | 48 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $39.4M | 502,436 | 8.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.0M | 83,201 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3M | 54,439 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5M | 50,821 | 6.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.2M | 339,009 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.9M | 116,745 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 42,476 | 6.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.6M | 917,424 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.7M | 394,609 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.3M | 323,160 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.2M | 358,692 | 4.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.3M | 403,557 | 3.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.8M | 132,018 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.7M | 203,860 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.9M | 256,726 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.7M | 113,354 | 2.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.0M | 169,389 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.8M | 285,132 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 194,248 | 1.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $7.1M | 190,548 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,996 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 58,074 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,058 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 48,263 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,480 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 20,908 | 0.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.1M | 21,987 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,609 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,879 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $974.0K | 17,603 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $688.8K | 1,444 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $562.4K | 1,691 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $551.3K | 1,748 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $432.1K | 15,829 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387.1K | 1,319 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.8K | 1,066 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $351.7K | 940 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $336.5K | 1,799 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $334.2K | 4,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.2K | 1,721 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $270.2K | 1,389 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.4K | 785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.6K | 1,164 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.7K | 1,015 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $245.6K | 691 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $242.9K | 1,028 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $237.6K | 1,101 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.3K | 1,110 | 0.1% |