Q4 2025 Holdings
Filed 2026-02-05 | 96 holdings | $415.6M | 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 | $42.8M | 653,786 | 10.3% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $35.5M | 1,648,326 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.6M | 175,632 | 8.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.7M | 396,559 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 167,341 | 4.8% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $17.6M | 769,129 | 4.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $17.3M | 214,716 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8M | 192,458 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,891 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 45,272 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,487 | 2.5% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $9.9M | 312,422 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 50,743 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.3M | 143,718 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 29,472 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,669 | 2.1% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $8.8M | 265,494 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 26,117 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 45,296 | 2.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $8.2M | 57,387 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,177 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 22,621 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.3M | 35,958 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 20,986 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9M | 14,766 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 17,122 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 34,198 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0M | 31,027 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8M | 46,072 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,673 | 0.9% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.0M | 58,178 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,884 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,071 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.1M | 7,400 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 21,210 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.4M | 38,095 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,116 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 14,229 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,708 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,588 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $931.6K | 2,656 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $834.6K | 27,400 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $815.8K | 5,068 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $797.7K | 8,472 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $712.3K | 3,867 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $647.9K | 4,500 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $594.7K | 1,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.6K | 4,916 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573.3K | 2,329 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $566.3K | 3,658 | 0.1% |