Fund HoldingsMcCarthy & Cox

Total Portfolio Value
$8.25M
Total Bought
$435.5K
Total Sold
$430.49M
Net Transaction
-$430.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP DIV
01,652+1,65202302.79%+230
APPLIED MATLS INC0800+80002062.49%+206
PEPSICO INC(PEP)1,4250-1,4252000-200
ISHARES TR8,6200-8,6202010-201
ADVISORSHARES TR
DORSEY WRIGT ADR
2,3340-2,3342020-202
ISHARES TR5,2582,667-2,5914272152.61%-212
ISHARES TR1,7850-1,7852120-212
WALMART INC(WMT)2,1080-2,1082170-217
HOME DEPOT INC(HD)5530-5532240-224
RTX CORPORATION(RTX)1,3390-1,3392240-224
FIDELITY MERRIMACK STR TR4,8900-4,8902260-226
ISHARES TR2,2170-2,2172310-231
ISHARES TR
US INFRASTRUC
4,4750-4,4752360-236
TESLA INC(TSLA)5400-5402400-240
COSTCO WHSL CORP NEW(COST)2650-2652450-245
VISA INC(V)7400-7402530-253
VANGUARD INDEX FDS5620-5622700-270
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,4160-6,4162790-279
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,2030-1,2032970-297
ISHARES TR
CORE HIGH DV ETF
2,4320-2,4322980-298
LOWES COS INC(LOW)1,2370-1,2373110-311
AMERICAN ELEC PWR CO INC2,8910-2,8913250-325
HARTFORD INSURANCE GROUP INC(HIG)2,6000-2,6003470-347
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
7,3340-7,3343610-361
SPDR SERIES TRUST
ST STR SP DIV
2,6560-2,6563720-372
PARK NATL CORP(PRK)2,3360-2,3363800-380
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3620-1,3623840-384
APPLE INC(AAPL)1,5450-1,5453930-393
ISHARES TR8460-8463960-396
ISHARES TR2,0870-2,0874250-425
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
9,3200-9,3204760-476
SPDR S&P MIDCAP 400 ETF TR(MDY)8470-8475050-505
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
26,4970-26,4975180-518
MICROSOFT CORP(MSFT)1,0300-1,0305330-533
BERKSHIRE HATHAWAY INC DEL1,577500-1,0777932513.05%-542
ISHARES TR2,2710-2,2715490-549
SCHWAB STRATEGIC TR20,7470-20,7476040-604
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,1480-13,1487250-725
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
15,5200-15,5207830-783
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,5840-15,5848140-814
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,9770-16,9778510-851
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,6560-17,6568920-892
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
18,4990-18,4999380-938
JPMORGAN CHASE & CO.(JPM)3,2690-3,2691,0310-1,031
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
45,2250-45,2251,1390-1,139
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
36,0580-36,0581,2050-1,205
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
23,3400-23,3401,2120-1,212
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
23,3080-23,3081,2760-1,276
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
29,5720-29,5721,6550-1,655
PGIM ETF TR
PGIM ULTRA SH BD
40,1096,859-33,2501,9993404.12%-1,658
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
21,5553,617-17,9382,2773824.63%-1,895
SPDR S&P 500 ETF TR(SPY)3,947458-3,4892,6293123.79%-2,317
SCHWAB STRATEGIC TR73,4530-73,4532,3440-2,344
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
53,0690-53,0692,8070-2,807
SPDR SERIES TRUST
SP KENSHO NEWEC
56,7060-56,7063,5310-3,531
VANECK ETF TRUST
MRNGSTR WDE MOAT
40,9470-40,9474,0580-4,058
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
211,1060-211,1064,3420-4,342
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
250,0470-250,0474,9280-4,928
SSGA ACTIVE TR
STATE STREET MY
207,8990-207,8995,2250-5,225
JANUS DETROIT STR TR
HENDERSN SML ETF
66,3980-66,3985,5520-5,552
J P MORGAN EXCHANGE TRADED F
INCOME ETF
120,3870-120,3875,5870-5,587
INVESCO EXCH TRD SLF IDX FD276,0420-276,0425,7110-5,711
GOLDMAN SACHS ETF TR145,7732,834-142,93910,9172142.60%-10,703
JANUS DETROIT STR TR
HENDRSON AAA CL
271,1176,641-264,47613,7673364.07%-13,431
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
359,4678,111-351,35617,6253954.79%-17,230
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
935,91215,937-919,97519,9443384.10%-19,606
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
405,0447,498-397,54621,1553964.80%-20,760
VANGUARD SPECIALIZED FUNDS100,3862,263-98,12321,6624976.03%-21,165
FIRST TR EXCHANGE-TRADED FD1,543,60226,464-1,517,13826,0414505.46%-25,590
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
631,83313,752-618,08130,0446517.89%-29,393
T ROWE PRICE ETF INC
CAP APPRECIATION
1,032,11615,909-1,016,20738,9116087.37%-38,303
MFS ACTIVE EXCHANGE TRADED F
GROWTH ETF
1,989,78428,674-1,961,11056,0128129.84%-55,201
EA SERIES TRUST
MC TR EQ BU ETF
1,634,43026,454-1,607,976106,5621,61619.59%-104,946
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