Q3 2025 Holdings
Filed 2025-10-15 | 80 holdings | $384.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $40.3M | 623,209 | 10.5% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $32.9M | 1,512,592 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.3M | 164,763 | 8.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.9M | 391,420 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 161,029 | 5.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.6M | 206,444 | 4.3% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $16.4M | 706,638 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.8M | 176,709 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,998 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,683 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,961 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,196 | 2.3% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $8.9M | 279,052 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 35,349 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,817 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 25,194 | 2.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $7.9M | 55,637 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 46,896 | 2.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $7.8M | 234,250 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 15,681 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7M | 180,962 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,459 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 14,153 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 28,248 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,279 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 18,169 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 28,157 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0M | 25,232 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 42,813 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,947 | 0.8% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.9M | 55,651 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,367 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,071 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 21,210 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,111 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,601 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 14,000 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.1M | 31,797 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,588 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $819.2K | 23,278 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $807.3K | 2,365 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $786.0K | 5,289 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $786.0K | 3,860 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $648.9K | 6,820 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $634.2K | 2,250 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $627.2K | 2,592 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $577.8K | 4,152 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $554.5K | 15,651 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $488.2K | 18,535 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $486.2K | 15,237 | 0.1% |