Fund HoldingsMcCarthy & Cox

Total Portfolio Value
$381.84M
Total Bought
$191.29M
Total Sold
$42.74M
Net Transaction
+$148.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
EA SERIES TRUST
MC TR EQ BU ETF
01,624,092+1,624,0920101,59726.61%+101,597
MFS ACTIVE EXCHANGE TRADED F
GROWTH ETF
881,8301,811,966+930,13619,83248,03512.58%+28,203
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0389,310+389,310019,3955.08%+19,395
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0859,585+859,585018,1034.74%+18,103
SSGA ACTIVE TR
STATE STREET MY
0212,372+212,37205,3281.40%+5,328
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0107,391+107,39104,9741.30%+4,974
T ROWE PRICE ETF INC
CAP APPRECIATION
1,015,9581,026,419+10,46132,79536,2129.48%+3,417
SCHWAB STRATEGIC TR10,80370,855+60,0522712,0700.54%+1,799
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
053,731+53,73101,3370.35%+1,337
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
583,791608,221+24,43027,46228,6237.50%+1,161
GOLDMAN SACHS ETF TR139,171144,227+5,0568,8289,8952.59%+1,068
JANUS DETROIT STR TR
HENDRSON AAA CL
235,535253,859+18,32411,94412,8833.37%+939
SPDR SERIES TRUST
SP KENSHO NEWEC
48,18756,515+8,3282,2403,0730.80%+833
VANGUARD SPECIALIZED FUNDS91,81890,829-98917,81218,5904.87%+778
JANUS DETROIT STR TR
HENDERSN SML ETF
64,84867,129+2,2814,5395,2131.37%+674
SCHWAB STRATEGIC TR019,835+19,83505490.14%+549
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
185,875198,214+12,3393,7834,0611.06%+279
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
251,117263,792+12,6754,9195,1841.36%+264
TESLA INC(TSLA)0720+72002290.06%+229
ISHARES TR02,250+2,25002180.06%+218
WALMART INC(WMT)02,105+2,10502060.05%+206
AMAZON COM INC(AMZN)0915+91502010.05%+201
SPDR S&P 500 ETF TR(SPY)3,6043,582-222,0162,2130.58%+197
VANECK ETF TRUST
MRNGSTR WDE MOAT
39,54539,115-4303,4803,6690.96%+189
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
53,54653,069-4772,4992,6590.70%+160
MICROSOFT CORP(MSFT)1,0311,079+483875370.14%+150
INVESCO EXCH TRD SLF IDX FD303,568310,640+7,0726,2786,4241.68%+146
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
30,57230,57201,5251,6410.43%+116
JPMORGAN CHASE & CO.(JPM)3,6323,451-1818911,0010.26%+110
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,19022,19001,0571,1480.30%+91
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
23,34023,34001,0621,1440.30%+83
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3621,36202813450.09%+64
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,65617,65607878480.22%+61
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8511,830-213574160.11%+58
ISHARES TR84684603053590.09%+54
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
18,56919,060+4911,9602,0120.53%+52
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,14813,14806416890.18%+48
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
13,31314,330+1,0176667110.19%+46
VANGUARD INDEX FDS56256202082460.06%+38
PARK NATL CORP(PRK)2,3322,334+23533900.10%+37
PGIM ETF TR
PGIM ULTRA SH BD
35,40136,082+6811,7601,7950.47%+35
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
8,4069,044+6384274610.12%+33
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
8,6148,61403744020.11%+28
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,71315,905-8087417560.20%+15
SPDR S&P MIDCAP 400 ETF TR(MDY)897867-304794910.13%+12
ISHARES TR2,0892,085-43934050.11%+12
COSTCO WHSL CORP NEW(COST)26526502502620.07%+12
ISHARES TR5,2585,25804154240.11%+9
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,4166,41602622710.07%+8
HARTFORD INSURANCE GROUP INC(HIG)2,6002,60003223300.09%+8
FIDELITY MERRIMACK STR TR5,4505,463+132492500.07%+1
ISHARES TR8,5688,594+262002010.05%+1
HOME DEPOT INC(HD)55355302022030.05%0
SPDR SERIES TRUST
ST STR SP DIV
2,6732,656-173633610.09%-2
AMERICAN ELEC PWR CO INC2,8722,984+1123143100.08%-4
ISHARES TR
US INFRASTRUC
5,0244,475-5492262200.06%-6
ISHARES TR2,6242,389-2355235160.14%-8
ISHARES TR
CORE HIGH DV ETF
2,4312,43102942850.07%-10
LOWES COS INC(LOW)1,2291,233+42872740.07%-13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,21115,584-1,6277957800.20%-15
PROCTER AND GAMBLE CO(PG)1,3941,39402382220.06%-15
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
18,58718,464-1239379200.24%-17
APPLE INC(AAPL)1,6661,544-1223703170.08%-53
BERKSHIRE HATHAWAY INC DEL1,6501,577-738787660.20%-112
VISA INC(V)1,166783-3834092780.07%-131
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,0980-5,0982120-212
PEPSICO INC(PEP)1,4150-1,4152120-212
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
365,940355,852-10,08817,52517,3024.53%-223
2023 ETF SERIES TRUST15,3290-15,3295030-503
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
309,21431,177-278,0376,0236090.16%-5,415
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
342,3430-342,34315,9570-15,957
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
740,9510-740,95118,3390-18,339
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