Fund HoldingsAmerican Capital Advisory, LLC

Total Portfolio Value
$185.34M
Total Bought
$17.58M
Total Sold
$10.89M
Net Transaction
+$6.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
139,130185,262+46,1326,4568,6944.69%+2,239
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
175,503215,780+40,27711,18813,0507.04%+1,862
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0272,654+272,65408,5154.59%+8,515
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
279,963302,611+22,6487,2368,4044.53%+1,168
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
279,417301,465+22,04814,13615,2938.25%+1,158
MGM RESORTS INTERNATIONAL(MGM)080,396+80,39602,3831.29%+2,383
VANECK ETF TRUST
GOLD MINERS ETF
030,763+30,76301,4140.76%+1,414
UBER TECHNOLOGIES INC(UBER)08,802+8,80206410.35%+641
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
091,749+91,74902,3751.28%+2,375
AST SPACEMOBILE INC(ASTS)020,752+20,75204720.25%+472
PHILIP MORRIS INTL INC(PM)021,269+21,26903,3761.82%+3,376
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
08,843+8,84304120.22%+412
SPROTT PHYSICAL SILVER TR(PSLV)0158,670+158,67001,8410.99%+1,841
VANGUARD INDEX FDS01,429+1,42903930.21%+393
ARCOS DORADOS HOLDINGS INC(ARCO)0239,143+239,14301,9271.04%+1,927
SHELL PLC(SHEL)019,132+19,13201,4020.76%+1,402
SPDR GOLD TR(GLD)05,168+5,16801,4890.80%+1,489
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
074,152+74,15201,9621.06%+1,962
YUM CHINA HLDGS INC(YUMC)19,75221,621+1,8699511,1260.61%+174
PAN AMERN SILVER CORP(PAAS)030,127+30,12707780.42%+778
INVESCO EXCH TRADED FD TR II013,952+13,95201,0420.56%+1,042
SANOFI(SNY)015,221+15,22108440.46%+844
NORTHROP GRUMMAN CORP(NOC)02,439+2,43901,2490.67%+1,249
ABBVIE INC(ABBV)02,816+2,81605900.32%+590
GILEAD SCIENCES INC(GILD)0931+93101040.06%+104
SMITHFIELD FOODS INC(SFD)05,000+5,00001020.06%+102
CISCO SYS INC(CSCO)39,99939,874-1252,3682,4611.33%+93
ISHARES TR028,359+28,35908800.47%+880
THE CIGNA GROUP(CI)01,458+1,45804800.26%+480
COTERRA ENERGY INC022,213+22,21306420.35%+642
NETFLIX INC(NFLX)1,6631,666+31,4821,5540.84%+71
ISHARES TR0880+8800670.04%+67
JPMORGAN CHASE & CO.(JPM)3,5053,695+1908409060.49%+66
EXXON MOBIL CORP04,986+4,98605930.32%+593
BERKSHIRE HATHAWAY INC DEL0665+66503540.19%+354
AMGEN INC(AMGN)0868+86802700.15%+270
DIMENSIONAL ETF TRUST
US TARGETED VLU
14,07116,309+2,2387838400.45%+57
ALTRIA GROUP INC(MO)3,9724,376+4042082630.14%+55
VANGUARD INTL EQUITY INDEX F024,956+24,95601,5140.82%+1,514
VANGUARD INDEX FDS0300+3000480.03%+48
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
0531+5310460.02%+46
INVESCO EXCH TRD SLF IDX FD15,82017,591+1,7713654050.22%+41
ELI LILLY & CO(LLY)0490+49004050.22%+405
ISHARES TR59260+20111500.03%+38
JOHNSON & JOHNSON(JNJ)01,198+1,19801990.11%+199
SPDR DOW JONES INDL AVERAGE(DIA)69160+9129670.04%+38
ISHARES TR0116+1160420.02%+42
LABCORP HOLDINGS INC(LH)14,11314,050-633,2363,2701.76%+34
ISHARES TR0562+5620330.02%+33
COSTCO WHSL CORP NEW(COST)950955+58719030.49%+33
MCDONALDS CORP(MCD)0121+1210380.02%+38
VANGUARD INDEX FDS0375+3750700.04%+70
PAYCHEX INC(PAYX)2,1162,118+22973270.18%+30
GOLDMAN SACHS GROUP INC(GS)053+530290.02%+29
TIDAL TR II
STKD 100 100 ETF
01,000+1,0000270.01%+27
ISHARES TR
CORE MSCI EAFE
05,163+5,16303910.21%+391
ISHARES TR0250+2500260.01%+26
MCKESSON CORP(MCK)036+360240.01%+24
VISA INC(V)400419+191261470.08%+20
ABBOTT LABS0611+6110810.04%+81
MASTERCARD INCORPORATED(MA)600610+103163340.18%+18
MONDELEZ INTL INC(MDLZ)02,025+2,02501370.07%+137
ISHARES TR0143+1430170.01%+17
EASTGROUP PPTYS INC(EGP)01,035+1,03501820.10%+182
PROCTER AND GAMBLE CO(PG)01,039+1,03901770.10%+177
RTX CORPORATION(RTX)0741+7410980.05%+98
LIFEVANTAGE CORP01,000+1,0000150.01%+15
ISHARES INC
CORE MSCI EMKT
01,285+1,2850690.04%+69
ISHARES BITCOIN TRUST ETF(IBIT)226553+32712260.01%+14
ISHARES TR223316+9349630.03%+14
COCA COLA CO(KO)01,140+1,1400820.04%+82
MICRON TECHNOLOGY INC(MU)0246+2460210.01%+21
VERIZON COMMUNICATIONS INC(VZ)0644+6440290.02%+29
DIMENSIONAL ETF TRUST
WORLD EX US CORE
09,344+9,34402450.13%+245
SCHWAB STRATEGIC TR018,591+18,59105200.28%+520
BRISTOL-MYERS SQUIBB CO(BMY)2,3332,353+201321440.08%+12
TEXAS INSTRS INC(TXN)063+630110.01%+11
ADVANCED MICRO DEVICES INC(AMD)0274+2740280.02%+28
PHILLIPS 66(PSX)01,057+1,05701310.07%+131
VANGUARD INDEX FDS061+610110.01%+11
AT&T INC(T)01,632+1,6320460.02%+46
INTERNATIONAL BUSINESS MACHS(IBM)0145+1450360.02%+36
D-WAVE QUANTUM INC(QBTS)01,522+1,5220120.01%+12
SOUTHERN CO(SO)0959+9590880.05%+88
INTEL CORP(INTC)03,689+3,6890840.05%+84
ENTERPRISE PRODS PARTNERS L(EPD)3,4413,44101081170.06%+10
KINSALE CAP GROUP INC(KNSL)020+200100.01%+10
UNITEDHEALTH GROUP INC(UNH)0209+20901090.06%+109
3M CO(MMM)0403+4030590.03%+59
CROWDSTRIKE HLDGS INC(CRWD)220235+1575830.04%+8
DEVON ENERGY CORP NEW(DVN)01,508+1,5080560.03%+56
PEPSICO INC(PEP)04,688+4,68807030.38%+703
EATON CORP PLC(ETN)025+25070.00%+7
ASTRAZENECA PLC(AZN)091+91070.00%+7
HUNTINGTON INGALLS INDS INC(HII)0425+4250870.05%+87
SPOTIFY TECHNOLOGY S A(SPOT)6262028340.02%+6
MORGAN STANLEY(MS)053+53060.00%+6
VANGUARD INDEX FDS7,6828,519+8373,1533,1591.70%+6
ISHARES TR0135+135060.00%+6
STARBUCKS CORP(SBUX)0665+6650650.04%+65
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