CIK: 0001697740 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $450,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHML | JOHN HANCOCK EXCHANGE TRADED | 502,436 | $39,376 | 8.7% | $45.56 | — | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 83,201 | $38,972 | 8.7% | $178.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 54,439 | $36,266 | 8.1% | $443.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,821 | $30,511 | 6.8% | $321.13 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 339,009 | $30,158 | 6.7% | $65.68 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 116,745 | $29,939 | 6.6% | $153.62 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 42,476 | $28,429 | 6.3% | $275.96 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 917,424 | $24,624 | 5.5% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| COWZ | PACER FDS TR | 394,609 | $22,678 | 5.0% | $57.70 | — | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 323,160 | $20,330 | 4.5% | $54.00 | — | US QUALTY FCTR | 46641Q761 |
| JAAA | JANUS DETROIT STR TR | 358,692 | $18,214 | 4.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 403,557 | $15,343 | 3.4% | $33.09 | — | SMID RISNG ETF | 33741X102 |
| SPYG | SPDR SERIES TRUST | 132,018 | $13,797 | 3.1% | $72.90 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 203,860 | $13,712 | 3.0% | $45.43 | — | RISNG DIVD ACHIV | 33738R506 |
| USFR | WISDOMTREE TR | 256,726 | $12,906 | 2.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| NOBL | PROSHARES TR | 113,354 | $11,683 | 2.6% | $84.35 | — | S&P 500 DV ARIST | 74348A467 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 169,389 | $10,958 | 2.4% | $44.18 | — | MULTIFACTOR MI | 47804J206 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 285,132 | $9,777 | 2.2% | $34.88 | — | TOTAL RTRN ETF | 41653L305 |
| SPDW | SPDR INDEX SHS FDS | 194,248 | $8,312 | 1.8% | $34.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMIZ | ZACKS TRUST | 190,548 | $7,117 | 1.6% | $30.60 | — | SMALL/MID CAP | 98888G204 |
| AAPL | APPLE INC | 18,996 | $4,837 | 1.1% | $183.43 | +23.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 58,074 | $4,550 | 1.0% | $61.57 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,058 | $3,138 | 0.7% | $403.37 | +26.1% | COM | 594918104 |
| CSX | CSX CORP | 48,263 | $1,714 | 0.4% | $26.55 | +27.8% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 6,480 | $1,209 | 0.3% | $99.60 | +75.0% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 20,908 | $1,163 | 0.3% | $67.17 | -20.4% | COM | 09073M104 |
| JSI | JANUS DETROIT STR TR | 21,987 | $1,149 | 0.3% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,609 | $1,139 | 0.3% | $233.44 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 7,879 | $1,055 | 0.2% | $50.27 | +159.8% | COM | 002824100 |
| SPYV | SPDR SERIES TRUST | 17,603 | $974 | 0.2% | $47.64 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 1,444 | $689 | 0.2% | $126.81 | +235.5% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 1,691 | $562 | 0.1% | $152.78 | +137.2% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO. | 1,748 | $551 | 0.1% | $117.65 | +151.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $432 | 0.1% | $33.88 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,319 | $387 | 0.1% | $176.27 | +68.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,066 | $352 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 940 | $352 | 0.1% | $215.55 | +68.5% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,799 | $337 | 0.1% | $83.10 | +116.2% | COM | 427866108 |
| DGRO | ISHARES TR | 4,909 | $334 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,721 | $319 | 0.1% | $116.01 | +46.1% | COM | 478160104 |
| QUAL | ISHARES TR | 1,389 | $270 | 0.1% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 785 | $257 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,164 | $256 | 0.1% | $204.94 | +10.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,015 | $247 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 691 | $246 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,028 | $243 | 0.1% | $168.20 | +32.7% | COM | 907818108 |
| BA | BOEING CO | 1,101 | $238 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,110 | $227 | 0.1% | $157.45 | +14.8% | COM | 038222105 |