Fund HoldingsMcCarthy & Cox

Total Portfolio Value
$229.66M
Total Bought
$52.08M
Total Sold
$107.87M
Net Transaction
-$55.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MFS ACTIVE EXCHANGE TRADED F
GROWTH ETF
15,468881,830+866,36238319,8328.64%+19,450
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
343,269740,951+397,6828,46218,3397.99%+9,877
T ROWE PRICE ETF INC
CAP APPRECIATION
825,5961,015,958+190,36227,46832,79514.28%+5,328
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0185,875+185,87503,7831.65%+3,783
JANUS DETROIT STR TR
HENDRSON AAA CL
171,359235,535+64,1768,69011,9445.20%+3,254
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
263,994342,343+78,34913,05515,9576.95%+2,902
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
567,628583,791+16,16326,15127,46211.96%+1,311
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
018,587+18,58709370.41%+937
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
13,24618,569+5,3231,3991,9600.85%+561
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
226,303251,117+24,8144,4084,9192.14%+511
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
360,095365,940+5,84517,01817,5257.63%+507
PGIM ETF TR
PGIM ULTRA SH BD
25,46435,401+9,9371,2621,7600.77%+499
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
4,56313,313+8,7502296660.29%+437
FIDELITY MERRIMACK STR TR05,450+5,45002490.11%+249
VANGUARD INDEX FDS0562+56202080.09%+208
ISHARES TR2,6605,258+2,5982094150.18%+206
ISHARES TR08,568+8,56802000.09%+200
2023 ETF SERIES TRUST10,17315,329+5,1563215030.22%+181
BERKSHIRE HATHAWAY INC DEL1,6501,65007488780.38%+131
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,1938,406+2,2133144270.19%+113
VISA INC(V)1,1351,166+313594090.18%+50
AMERICAN ELEC PWR CO INC2,9122,872-402693140.14%+45
HARTFORD FINL SVCS GROUP INC(HIG)2,6002,60002843220.14%+37
SPDR SER TR
ST STR SP DIV
2,5262,673+1473343630.16%+29
ISHARES TR
CORE HIGH DV ETF
2,4302,431+12732940.13%+22
SPDR S&P MIDCAP 400 ETF TR(MDY)821897+764684790.21%+11
PROCTER AND GAMBLE CO(PG)1,3981,394-42342380.10%+3
PEPSICO INC(PEP)1,4151,41502152120.09%-3
JPMORGAN CHASE & CO.(JPM)3,7343,632-1028958910.39%-4
ISHARES TR
US INFRASTRUC
5,0235,024+12332260.10%-6
LOWES COS INC(LOW)1,2251,229+43022870.12%-16
COSTCO WHSL CORP NEW(COST)291265-262662500.11%-16
ISHARES TR2,4902,624+1345505230.23%-27
ISHARES TR2,2882,089-1994243930.17%-31
SPDR S&P 500 ETF TR(SPY)3,4933,604+1112,0472,0160.88%-31
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8511,85103903570.16%-32
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3621,36203172810.12%-35
SCHWAB STRATEGIC TR11,06510,803-2623082710.12%-38
APPLE INC(AAPL)1,6471,666+194123700.16%-42
HOME DEPOT INC(HD)631553-782462020.09%-43
PARK NATL CORP(PRK)2,3292,332+33993530.15%-46
ISHARES TR929846-833733050.13%-68
MICROSOFT CORP(MSFT)1,1301,031-994763870.17%-89
SPDR SER TR
SP KENSHO NEWEC
46,64448,187+1,5432,3712,2400.98%-131
VANECK ETF TRUST
MRNGSTR WDE MOAT
39,49239,545+533,6623,4801.52%-182
ISHARES TR2,2500-2,2502020-202
AMAZON COM INC(AMZN)9780-9782150-215
TESLA INC(TSLA)6670-6672690-269
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
5,6540-5,6542700-270
JANUS DETROIT STR TR
HENDERSN SML ETF
64,21064,848+6384,8204,5391.98%-282
VANGUARD BD INDEX FDS4,3960-4,3963160-316
GOLDMAN SACHS ETF TR137,649139,171+1,5229,5168,8283.84%-688
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
28,3688,614-19,7541,2653740.16%-891
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
20,6420-20,6428930-893
VANGUARD SPECIALIZED FUNDS96,49191,818-4,67318,89617,8127.76%-1,084
INVESCO EXCH TRD SLF IDX FD430,256303,568-126,6888,8856,2782.73%-2,607
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
451,382309,214-142,1688,7706,0232.62%-2,747
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
188,9370-188,9373,4650-3,465
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
114,22717,656-96,5715,2207870.34%-4,433
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
106,20913,148-93,0615,2866410.28%-4,645
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
132,91616,713-116,2036,1017410.32%-5,360
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
144,3875,098-139,2896,1552120.09%-5,944
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
170,5186,416-164,1027,0412620.11%-6,778
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
238,92717,211-221,71611,3327950.35%-10,538
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
239,59930,572-209,02712,3111,5250.66%-10,785
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
332,93753,546-279,39115,9212,4991.09%-13,422
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
337,73023,340-314,39015,7181,0620.46%-14,656
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
389,41622,190-367,22619,0691,0570.46%-18,012
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