CIK: 0001697740 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $414,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHML | JOHN HANCOCK EXCHANGE TRADED | 495,107 | $36,318 | 8.8% | $45.07 | — | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 81,818 | $34,738 | 8.4% | $173.94 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 54,389 | $33,604 | 8.1% | $443.40 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 330,379 | $27,666 | 6.7% | $65.08 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 112,547 | $27,047 | 6.5% | $149.79 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 43,063 | $26,737 | 6.4% | $275.96 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 43,768 | $24,144 | 5.8% | $276.13 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 860,892 | $22,848 | 5.5% | $25.82 | — | MULTISECTOR BD | 72201R585 |
| COWZ | PACER FDS TR | 382,954 | $21,101 | 5.1% | $57.71 | — | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 311,538 | $18,708 | 4.5% | $53.67 | — | US QUALTY FCTR | 46641Q761 |
| JAAA | JANUS DETROIT STR TR | 325,313 | $16,510 | 4.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 286,331 | $14,405 | 3.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 229,543 | $14,032 | 3.4% | $44.18 | — | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 389,744 | $13,750 | 3.3% | $32.92 | — | SMID RISNG ETF | 33741X102 |
| SPYG | SPDR SERIES TRUST | 132,820 | $12,660 | 3.1% | $72.90 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199,426 | $12,512 | 3.0% | $44.94 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 111,487 | $11,227 | 2.7% | $84.04 | — | S&P 500 DV ARIST | 74348A467 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 285,228 | $9,661 | 2.3% | $34.88 | — | TOTAL RTRN ETF | 41653L305 |
| SPDW | SPDR INDEX SHS FDS | 191,061 | $7,736 | 1.9% | $34.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMIZ | ZACKS TRUST | 183,926 | $6,233 | 1.5% | $30.36 | — | SMALL/MID CAP | 98888G204 |
| AAPL | APPLE INC | 19,167 | $3,932 | 0.9% | $183.43 | +9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,063 | $3,016 | 0.7% | $403.37 | +7.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 37,840 | $2,751 | 0.7% | $52.61 | — | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 48,216 | $1,573 | 0.4% | $26.55 | +12.2% | COM | 126408103 |
| SPYV | SPDR SERIES TRUST | 22,894 | $1,198 | 0.3% | $47.64 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 6,980 | $1,103 | 0.3% | $99.60 | +26.3% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 21,058 | $1,083 | 0.3% | $67.17 | -25.5% | COM | 09073M104 |
| ABT | ABBOTT LABS | 7,884 | $1,072 | 0.3% | $50.27 | +159.8% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,415 | $750 | 0.2% | $12.68 | — | PFD ETF | 46138E511 |
| LPLA | LPL FINL HLDGS INC | 1,689 | $633 | 0.2% | $152.78 | +129.3% | COM | 50212V100 |
| CAT | CATERPILLAR INC | 1,438 | $558 | 0.1% | $126.81 | +160.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,747 | $507 | 0.1% | $117.65 | +114.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $419 | 0.1% | $33.88 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,312 | $405 | 0.1% | $176.27 | +71.5% | COM | 053015103 |
| DGRO | ISHARES TR | 6,017 | $385 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,636 | $372 | 0.1% | $208.61 | — | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC | 937 | $335 | 0.1% | $215.55 | +42.3% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,799 | $299 | 0.1% | $83.10 | +94.5% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,068 | $295 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 1,467 | $268 | 0.1% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| CMF | ISHARES TR | 4,810 | $268 | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 1,717 | $262 | 0.1% | $116.01 | +30.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,188 | $261 | 0.1% | $204.94 | -3.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 804 | $244 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,101 | $231 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 978 | $225 | 0.1% | $165.39 | +32.1% | COM | 907818108 |
| GLD | SPDR GOLD TR | 716 | $218 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 3,480 | $217 | 0.1% | $49.50 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 1,110 | $203 | 0.0% | $157.45 | 0.0% | COM | 038222105 |