Fund HoldingsStegent Equity Advisors, Inc.

Total Portfolio Value
$98.59M
Total Bought
$17.22M
Total Sold
$16.63M
Net Transaction
+$582.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VERISK ANALYTICS INC(VRSK)04,921+4,92101,4651.49%+1,465
INVESCO EXCH TRADED FD TR II16,16924,870+8,7011,8763,0983.14%+1,222
ETF SER SOLUTIONS
US GBL GLD PRE
169,528171,489+1,9613,2124,3044.37%+1,093
ABRDN PRECIOUS METALS BASKET30,89034,182+3,2923,3924,4264.49%+1,034
ABBVIE INC(ABBV)04,462+4,46209350.95%+935
FORTINET INC(FTNT)2,85211,688+8,8362691,1251.14%+856
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
028,493+28,49308430.86%+843
RBB FUND TRUST
FIRST EAGLE GBL
021,678+21,67808150.83%+815
GRAND CANYON ED INC(LOPE)1,2284,920+3,6922018510.86%+650
BITWISE BITCOIN ETF TR(BITB)014,305+14,30506420.65%+642
PACER FDS TR
US LRG CP CASH
018,334+18,33405650.57%+565
AMPLIFY ETF TR015,215+15,21505610.57%+561
CHURCH & DWIGHT CO INC(CHD)04,950+4,95005450.55%+545
ISHARES TR26,06630,350+4,2842,3362,8712.91%+534
MCDONALDS CORP(MCD)2,5544,066+1,5127401,2701.29%+530
TRADEWEB MKTS INC(TW)02,806+2,80604170.42%+417
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
013,207+13,20704140.42%+414
PHILLIPS 66(PSX)5,6328,185+2,5536421,0111.03%+369
AMERICAN CENTY ETF TR14,46020,075+5,6151,3961,7501.77%+354
CONOCOPHILLIPS(COP)14,55916,456+1,8971,4441,7281.75%+284
HERSHEY CO(HSY)4,7436,349+1,6068031,0861.10%+283
VANGUARD WORLD FD
INF TECH ETF
6271,163+5363906310.64%+241
WHEATON PRECIOUS METALS CORP(WPM)02,701+2,70102100.21%+210
FIRST TR VALUE LINE DIVID IN
SHS
04,561+4,56102030.21%+203
PACER FDS TR
TRENDPILOT INTL
06,889+6,88902020.20%+202
PACER FDS TR
US CASH COWS 100
51,18956,254+5,0652,8913,0803.12%+189
VALUED ADVISERS TR
REGAN FLTG RATE
17,47423,596+6,1224446010.61%+157
VANECK ETF TRUST
MORN SMID MO ETF
43,73550,622+6,8871,5081,6601.68%+152
LOCKHEED MARTIN CORP(LMT)599954+3552914260.43%+135
LISTED FD TR
HORI KI INFL ETF
18,74520,548+1,8037148350.85%+121
T-MOBILE US INC(TMUS)2,5242,52405576730.68%+116
FRANCO NEV CORP(FNV)3,0222,928-943554610.47%+106
CINTAS CORP(CTAS)1,5601,834+2742853770.38%+92
AUTOZONE INC(AZO)106113+73394310.44%+91
BERKSHIRE HATHAWAY INC DEL1,1631,158-55276170.63%+90
TRAVELERS COMPANIES INC(TRV)1,7291,904+1754165040.51%+87
AMERICAN CENTY ETF TR3,0044,394+1,3902012870.29%+86
ISHARES GOLD TR(IAU)7,8327,83203884620.47%+74
COCA COLA CO(KO)5,4505,579+1293394000.41%+60
INTERCONTINENTAL EXCHANGE IN(ICE)2,2472,266+193353910.40%+56
ALPHABET INC(GOOG)6,7888,630+1,8421,2851,3351.35%+50
NVR INC(NVR)3342+92703040.31%+34
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
21,14220,983-1597547870.80%+33
STARBUCKS CORP(SBUX)5,1005,065-354654970.50%+31
BERKLEY W R CORP22,66518,915-3,7501,3261,3461.37%+20
S&P GLOBAL INC(SPGI)639659+203183350.34%+17
VISA INC(V)1,3171,219-984164270.43%+11
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
10,90610,90602132210.22%+9
NORTHROP GRUMMAN CORP(NOC)1,6601,536-1247797860.80%+8
CME GROUP INC(CME)1,7651,565-2004104150.42%+5
AMPLIFY ETF TR6,6066,60602672690.27%+2
BECTON DICKINSON & CO(BDX)1,7421,709-333953920.40%-4
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
10,32610,32604644550.46%-8
INTUIT(INTU)72972904584480.45%-11
META PLATFORMS INC(META)1,005982-235885660.57%-22
VANGUARD INDEX FDS3,1882,887-3012842610.27%-23
SPDR SER TR
ST STR SP600 SML
5,4195,371-482432190.22%-24
PACER FDS TR
TRENDPILOT 100
4,1513,964-1873072810.29%-26
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,8306,779-514454050.41%-39
DANAHER CORPORATION(DHR)1,1701,099-712692250.23%-43
AMERICAN EXPRESS CO(AXP)1,2001,147-533563090.31%-48
PAYPAL HLDGS INC(PYPL)4,5465,200+6543883390.34%-49
HOME DEPOT INC(HD)913816-973552990.30%-56
AMERICAN CENTY ETF TR15,33713,318-2,0199989290.94%-69
RESMED INC(RMD)3,4783,233-2457957240.73%-72
ALPHABET INC(GOOG)2,2802,28004343560.36%-78
SPDR SER TR
ST STR P400MID
15,78615,330-4568637850.80%-79
SALESFORCE INC(CRM)1,2181,217-14073270.33%-81
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
23,41222,281-1,1311,4851,4041.42%-82
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
11,83511,713-1221,4121,3251.34%-87
CLOROX CO DEL(CLX)2,5312,086-4454113070.31%-104
VANECK ETF TRUST
URANI NUCLE ETF
7,8937,298-5956425350.54%-107
AMAZON COM INC(AMZN)2,4762,272-2045434320.44%-111
MICROSOFT CORP(MSFT)2,7372,743+61,1541,0301.04%-124
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
9,0648,536-5287916450.65%-146
EA SERIES TRUST
FREEDOM 100 EM
17,71411,763-5,9515794120.42%-167
PROSHARES TR
BITCOIN ETF
37,61137,097-5148576800.69%-177
HOULIHAN LOKEY INC(HLI)9,7649,274-4901,6961,4981.52%-198
INVESCO QQQ TR1,6351,358-2778366370.65%-199
INNOVATOR ETFS TRUST
POWER BUFFER SET
6,2720-6,2722010-201
APPLE INC(AAPL)7,0357,007-281,7621,5571.58%-205
NVIDIA CORPORATION(NVDA)1,5400-1,5402070-207
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
103,48099,077-4,4032,3822,1742.20%-208
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
5,9330-5,9332130-213
FIRST TR EXCHANGE-TRADED FD
WTR ETF
39,96238,360-1,6024,0783,8633.92%-215
FAIR ISAAC CORP(FICO)1270-1272530-253
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
23,38322,668-7151,8011,5461.57%-255
SPDR SER TR
ST STR P500ETF
29,65226,695-2,9572,0441,7551.78%-289
PACER FDS TR
US SM CAP CA ETF
7,6960-7,6963390-339
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
66,95362,420-4,5334,4064,0004.06%-406
SPROTT FDS TR
URANI MINER ETF
59,05759,523+4662,3811,9311.96%-450
ALTRIA GROUP INC(MO)19,1458,164-10,9811,0014900.50%-511
SPDR SER TR
ST STR P500GRW
33,56530,339-3,2262,9502,4382.47%-512
HENRY JACK & ASSOC INC(JKHY)3,0770-3,0775390-539
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
69,30760,546-8,7614,0993,5443.60%-554
NOVO-NORDISK A S(NVO)23,15719,147-4,0101,9921,3301.35%-662
FERRARI N V
COM
2,9351,197-1,7381,2475120.52%-735
COLGATE PALMOLIVE CO(CL)13,5464,958-8,5881,2314650.47%-767
PROCTER AND GAMBLE CO(PG)11,1796,351-4,8281,8741,0821.10%-792
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
12,8064,951-7,8551,4705770.59%-892
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