Stegent Equity Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES ETF TRUST | 0 | 91,484 | +91,484 | 0 | 2,986,038 | 2.43% | +2,986,038 |
| PACER FDS TR | 18,705 | 66,186 | +47,481 | 656,733 | 2,402,552 | 1.96% | +1,745,819 |
| ETF SER SOLUTIONS | 142,764 | 145,126 | +2,362 | 4,188,696 | 5,837,694 | 4.75% | +1,648,998 |
| AMERICAN CENTY ETF TR | 41,352 | 55,061 | +13,709 | 3,278,387 | 4,902,081 | 3.99% | +1,623,694 |
| BROADCOM INC(AVGO) | 3,615 | 7,669 | +4,054 | 996,474 | 2,530,080 | 2.06% | +1,533,606 |
| TELEFONICA BRASIL SA(VIV) | 35,778 | 144,391 | +108,613 | 407,869 | 1,840,985 | 1.50% | +1,433,116 |
| INVESCO EXCHANGE TRADED FD T | 4,951 | 12,189 | +7,238 | 701,507 | 1,894,780 | 1.54% | +1,193,273 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,815 | +7,815 | 0 | 842,535 | 0.69% | +842,535 |
| FIRST TR EXCHANGE TRADED FD | 48,938 | 56,832 | +7,894 | 3,070,361 | 3,822,536 | 3.11% | +752,175 |
| SPROTT FDS TR | 75,484 | 71,501 | -3,983 | 3,617,948 | 4,320,805 | 3.52% | +702,857 |
| MCDONALDS CORP(MCD) | 1,910 | 3,732 | +1,822 | 558,044 | 1,134,117 | 0.92% | +576,073 |
| ABRDN PRECIOUS METALS BASKET | 32,216 | 30,194 | -2,022 | 4,450,640 | 4,995,597 | 4.07% | +544,957 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 12,949 | +12,949 | 0 | 486,753 | 0.40% | +486,753 |
| CHURCH & DWIGHT CO INC(CHD) | 9,987 | 16,319 | +6,332 | 959,851 | 1,430,034 | 1.16% | +470,183 |
| FIRST TR EXCHANGE TRADED FD | 22,281 | 22,759 | +478 | 1,813,673 | 2,200,340 | 1.79% | +386,667 |
| CLOROX CO DEL(CLX) | 5,338 | 8,036 | +2,698 | 640,933 | 990,839 | 0.81% | +349,906 |
| ALTRIA GROUP INC(MO) | 22,112 | 24,777 | +2,665 | 1,296,427 | 1,636,769 | 1.33% | +340,342 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,133 | +5,133 | 0 | 319,067 | 0.26% | +319,067 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,692 | +3,692 | 0 | 308,393 | 0.25% | +308,393 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,574 | +4,574 | 0 | 307,876 | 0.25% | +307,876 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,863 | +7,863 | 0 | 304,534 | 0.25% | +304,534 |
| EXXON MOBIL CORP | 0 | 2,692 | +2,692 | 0 | 303,524 | 0.25% | +303,524 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,681 | +5,681 | 0 | 301,548 | 0.25% | +301,548 |
| BITWISE BITCOIN ETF TR(BITB) | 11,237 | 15,013 | +3,776 | 658,376 | 934,109 | 0.76% | +275,733 |
| ETF SER SOLUTIONS | 9,025 | 10,475 | +1,450 | 828,630 | 1,098,932 | 0.89% | +270,302 |
| AMERICAN CENTY ETF TR | 5,456 | 8,880 | +3,424 | 372,154 | 641,669 | 0.52% | +269,515 |
| HERSHEY CO(HSY) | 4,602 | 5,392 | +790 | 763,780 | 1,008,661 | 0.82% | +244,881 |
| FORTINET INC(FTNT) | 0 | 2,774 | +2,774 | 0 | 233,238 | 0.19% | +233,238 |
| VANECK ETF TRUST | 0 | 10,664 | +10,664 | 0 | 231,942 | 0.19% | +231,942 |
| INNOVATOR ETFS TRUST | 16,721 | 23,328 | +6,607 | 536,410 | 765,625 | 0.62% | +229,215 |
| APPLE INC(AAPL) | 7,767 | 7,141 | -626 | 1,593,642 | 1,818,420 | 1.48% | +224,778 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,670 | +2,670 | 0 | 213,440 | 0.17% | +213,440 |
| ISHARES SILVER TR(SLV) | 0 | 5,035 | +5,035 | 0 | 213,333 | 0.17% | +213,333 |
| SPDR SERIES TRUST | 24,347 | 23,976 | -371 | 2,320,756 | 2,505,732 | 2.04% | +184,976 |
| SPDR SERIES TRUST | 26,695 | 27,080 | +385 | 1,940,460 | 2,121,447 | 1.73% | +180,987 |
| VANECK ETF TRUST | 7,298 | 7,298 | 0 | 811,392 | 989,974 | 0.81% | +178,582 |
| NORTHROP GRUMMAN CORP(NOC) | 1,536 | 1,537 | +1 | 767,914 | 936,457 | 0.76% | +168,543 |
| FIRST TR EXCHANGE TRADED FD | 20,209 | 22,151 | +1,942 | 1,527,433 | 1,683,734 | 1.37% | +156,301 |
| ALPHABET INC(GOOG) | 2,343 | 2,343 | 0 | 415,625 | 570,638 | 0.46% | +155,013 |
| FIRST TR EXCHANGE TRADED FD | 11,443 | 11,491 | +48 | 1,590,806 | 1,736,060 | 1.41% | +145,254 |
| PHILLIPS 66(PSX) | 8,185 | 8,157 | -28 | 976,471 | 1,109,515 | 0.90% | +133,044 |
| FIRST TR EXCHANGE TRADED FD | 7,599 | 7,599 | 0 | 729,048 | 849,823 | 0.69% | +120,775 |
| VANGUARD WORLD FD | 1,099 | 1,099 | 0 | 729,010 | 820,620 | 0.67% | +91,610 |
| FRANCO NEV CORP(FNV) | 2,924 | 2,560 | -364 | 479,302 | 570,650 | 0.46% | +91,348 |
| ISHARES TR | 36,875 | 36,242 | -633 | 3,267,125 | 3,356,009 | 2.73% | +88,884 |
| AMPLIFY ETF TR | 14,844 | 13,923 | -921 | 847,741 | 933,398 | 0.76% | +85,657 |
| ISHARES GOLD TR(IAU) | 7,832 | 7,832 | 0 | 488,404 | 569,935 | 0.46% | +81,531 |
| CAL MAINE FOODS INC(CALM) | 6,008 | 7,014 | +1,006 | 598,577 | 660,017 | 0.54% | +61,440 |
| TRAVELERS COMPANIES INC(TRV) | 2,112 | 2,238 | +126 | 565,044 | 624,894 | 0.51% | +59,850 |
| CONOCOPHILLIPS(COP) | 16,456 | 16,218 | -238 | 1,476,761 | 1,534,061 | 1.25% | +57,300 |
| NVIDIA CORPORATION(NVDA) | 1,808 | 1,808 | 0 | 285,661 | 337,356 | 0.27% | +51,695 |
| RBB FUND TRUST | 13,199 | 13,199 | 0 | 532,844 | 583,792 | 0.48% | +50,948 |
| HOME DEPOT INC(HD) | 980 | 1,006 | +26 | 359,307 | 407,621 | 0.33% | +48,314 |
| LISTED FDS TR | 20,373 | 20,124 | -249 | 859,129 | 899,442 | 0.73% | +40,313 |
| DIMENSIONAL ETF TRUST | 6,779 | 6,779 | 0 | 431,903 | 464,105 | 0.38% | +32,202 |
| EA SERIES TRUST | 11,763 | 11,413 | -350 | 475,225 | 505,710 | 0.41% | +30,485 |
| WALMART INC(WMT) | 5,027 | 5,027 | 0 | 491,561 | 518,104 | 0.42% | +26,543 |
| AUTOZONE INC(AZO) | 119 | 109 | -10 | 441,755 | 467,636 | 0.38% | +25,881 |
| SPDR SERIES TRUST | 5,371 | 5,371 | 0 | 228,805 | 248,785 | 0.20% | +19,980 |
| INNOVATOR ETFS TRUST | 10,326 | 10,326 | 0 | 485,322 | 504,482 | 0.41% | +19,160 |
| AMERICAN CENTY ETF TR | 6,933 | 6,851 | -82 | 453,280 | 471,958 | 0.38% | +18,678 |
| BERKLEY W R CORP | 20,529 | 19,894 | -635 | 1,508,269 | 1,524,282 | 1.24% | +16,013 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 281,085 | 294,429 | 0.24% | +13,344 |
| BECTON DICKINSON & CO(BDX) | 1,713 | 1,627 | -86 | 295,007 | 304,464 | 0.25% | +9,457 |
| INNOVATOR ETFS TRUST | 6,154 | 6,154 | 0 | 205,379 | 214,037 | 0.17% | +8,658 |
| PACER FDS TR | 3,375 | 3,197 | -178 | 240,874 | 247,863 | 0.20% | +6,989 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,526 | +2 | 601,368 | 604,674 | 0.49% | +3,306 |
| FIRST TR EXCHANGE-TRADED FD | 20,898 | 20,551 | -347 | 783,884 | 786,898 | 0.64% | +3,014 |
| J P MORGAN EXCHANGE TRADED F | 8,178 | 8,168 | -10 | 464,919 | 466,393 | 0.38% | +1,474 |
| FIRST TR EXCHNG TRADED FD VI | 10,906 | 10,906 | 0 | 215,064 | 216,157 | 0.18% | +1,093 |
| BERKSHIRE HATHAWAY INC DEL | 1,190 | 1,144 | -46 | 578,067 | 575,135 | 0.47% | -2,932 |
| MICROSOFT CORP(MSFT) | 2,993 | 2,860 | -133 | 1,488,951 | 1,481,549 | 1.21% | -7,402 |
| EA SERIES TRUST | 10,824 | 8,423 | -2,401 | 301,057 | 283,575 | 0.23% | -17,482 |
| ALPHABET INC(GOOG) | 7,244 | 5,134 | -2,110 | 1,276,610 | 1,248,076 | 1.02% | -28,534 |
| AMAZON COM INC(AMZN) | 2,782 | 2,645 | -137 | 610,343 | 580,763 | 0.47% | -29,580 |
| PROSHARES TR | 15,688 | 15,438 | -250 | 337,449 | 303,820 | 0.25% | -33,629 |
| PEPSICO INC(PEP) | 3,117 | 2,678 | -439 | 411,568 | 376,098 | 0.31% | -35,470 |
| DANAHER CORPORATION(DHR) | 1,764 | 1,551 | -213 | 348,460 | 307,501 | 0.25% | -40,959 |
| AMERICAN EXPRESS CO(AXP) | 1,320 | 1,136 | -184 | 421,054 | 377,333 | 0.31% | -43,721 |
| META PLATFORMS INC(META) | 611 | 551 | -60 | 450,973 | 404,644 | 0.33% | -46,329 |
| LOCKHEED MARTIN CORP(LMT) | 1,091 | 906 | -185 | 505,286 | 452,284 | 0.37% | -53,002 |
| VISA INC(V) | 1,263 | 1,157 | -106 | 448,429 | 394,977 | 0.32% | -53,452 |
| CME GROUP INC(CME) | 1,686 | 1,442 | -244 | 464,695 | 389,614 | 0.32% | -75,081 |
| INTUIT(INTU) | 731 | 732 | +1 | 575,757 | 499,890 | 0.41% | -75,867 |
| NOVO-NORDISK A S(NVO) | 5,243 | 4,975 | -268 | 361,872 | 276,063 | 0.22% | -85,809 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,131 | 2,832 | -299 | 574,445 | 477,135 | 0.39% | -97,310 |
| COCA COLA CO(KO) | 6,472 | 5,383 | -1,089 | 457,894 | 357,001 | 0.29% | -100,893 |
| CINTAS CORP(CTAS) | 2,511 | 2,170 | -341 | 559,626 | 445,414 | 0.36% | -114,212 |
| SIMPLIFY EXCHANGE TRADED FUN | 95,733 | 95,324 | -409 | 2,319,611 | 2,201,031 | 1.79% | -118,580 |
| PAYPAL HLDGS INC(PYPL) | 7,392 | 6,054 | -1,338 | 549,373 | 405,981 | 0.33% | -143,392 |
| SPDR SERIES TRUST | 15,136 | 11,843 | -3,293 | 823,096 | 677,301 | 0.55% | -145,795 |
| SALESFORCE INC(CRM) | 1,562 | 1,145 | -417 | 425,942 | 271,365 | 0.22% | -154,577 |
| S&P GLOBAL INC(SPGI) | 812 | 491 | -321 | 428,159 | 238,975 | 0.19% | -189,184 |
| FIRST TR EXCHANGE-TRADED FD | 37,878 | 34,694 | -3,184 | 4,090,066 | 3,897,871 | 3.17% | -192,195 |
| VALUED ADVISERS TR | 17,037 | 9,424 | -7,613 | 434,784 | 240,029 | 0.20% | -194,755 |
| MEDPACE HLDGS INC(MEDP) | 647 | 0 | -647 | 203,067 | 0 | — | -203,067 |
| FIRST TR EXCHANGE-TRADED FD | 4,561 | 0 | -4,561 | 203,877 | 0 | — | -203,877 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,046 | 3,829 | -3,217 | 632,688 | 428,182 | 0.35% | -204,506 |
| GRAND CANYON ED INC(LOPE) | 4,868 | 3,163 | -1,705 | 920,052 | 694,342 | 0.57% | -225,710 |
| COINBASE GLOBAL INC(COIN) | 2,820 | 2,194 | -626 | 988,381 | 740,453 | 0.60% | -247,928 |