Q4 2025 Holdings
Filed 2026-02-04 | 51 holdings | $467.6M | 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 | $39.8M | 498,423 | 8.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.6M | 81,479 | 8.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.9M | 151,553 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 50,291 | 7.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.2M | 360,089 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 46,812 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 41,863 | 6.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.4M | 501,817 | 5.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.0M | 900,599 | 5.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.6M | 357,664 | 4.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.3M | 321,361 | 4.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.1M | 446,233 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4M | 302,504 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.0M | 198,676 | 2.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.8M | 180,900 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.3M | 106,143 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.2M | 239,373 | 1.7% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $7.7M | 208,928 | 1.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $7.4M | 215,214 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.2M | 142,731 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.4M | 79,160 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,839 | 1.2% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $4.3M | 169,019 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,753 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 8,677 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,492 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 49,653 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 20,624 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,286 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $987.3K | 7,880 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $829.2K | 1,447 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $804.6K | 14,164 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $611.8K | 1,713 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $563.4K | 1,748 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $480.8K | 2,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.9K | 1,893 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $434.2K | 15,829 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.4K | 1,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.4K | 1,732 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $352.0K | 5,071 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $341.1K | 1,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.7K | 1,015 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $300.3K | 943 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285.3K | 1,110 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $276.4K | 1,519 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.6K | 561 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.2K | 785 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $255.3K | 1,285 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $226.2K | 978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.8K | 1,785 | 0.0% |