McCarthy & Cox
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,543,602 | +1,543,602 | 0 | 26,040,566 | 5.94% | +26,040,566 |
| MFS ACTIVE EXCHANGE TRADED F | 1,811,966 | 1,989,784 | +177,818 | 48,035,219 | 56,012,433 | 12.78% | +7,977,214 |
| EA SERIES TRUST | 1,624,092 | 1,634,430 | +10,338 | 101,596,862 | 106,561,731 | 24.31% | +4,964,869 |
| VANGUARD SPECIALIZED FUNDS | 90,829 | 100,386 | +9,557 | 18,589,890 | 21,662,188 | 4.94% | +3,072,298 |
| T ROWE PRICE ETF INC | 1,026,419 | 1,032,116 | +5,697 | 36,212,059 | 38,910,777 | 8.88% | +2,698,718 |
| FIRST TR EXCHANGE-TRADED FD | 859,585 | 935,912 | +76,327 | 18,102,852 | 19,944,277 | 4.55% | +1,841,425 |
| GOLDMAN SACHS ETF TR | 389,310 | 405,044 | +15,734 | 19,395,437 | 21,155,440 | 4.83% | +1,760,003 |
| J P MORGAN EXCHANGE TRADED F | 608,221 | 631,833 | +23,612 | 28,622,878 | 30,043,643 | 6.85% | +1,420,765 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 36,058 | +36,058 | 0 | 1,205,058 | 0.27% | +1,205,058 |
| GOLDMAN SACHS ETF TR | 144,227 | 145,773 | +1,546 | 9,895,385 | 10,916,925 | 2.49% | +1,021,540 |
| JANUS DETROIT STR TR | 253,859 | 271,117 | +17,258 | 12,883,332 | 13,767,343 | 3.14% | +884,011 |
| J P MORGAN EXCHANGE TRADED F | 107,391 | 120,387 | +12,996 | 4,974,371 | 5,587,158 | 1.27% | +612,787 |
| SPDR SERIES TRUST | 56,515 | 56,706 | +191 | 3,073,301 | 3,530,530 | 0.81% | +457,229 |
| SPDR S&P 500 ETF TR(SPY) | 3,582 | 3,947 | +365 | 2,212,842 | 2,629,200 | 0.60% | +416,358 |
| VANECK ETF TRUST | 39,115 | 40,947 | +1,832 | 3,668,560 | 4,058,219 | 0.93% | +389,659 |
| JANUS DETROIT STR TR | 67,129 | 66,398 | -731 | 5,212,550 | 5,551,799 | 1.27% | +339,249 |
| J P MORGAN EXCHANGE TRADED F | 355,852 | 359,467 | +3,615 | 17,301,522 | 17,624,654 | 4.02% | +323,132 |
| INVESCO EXCH TRD SLF IDX FD | 198,214 | 211,106 | +12,892 | 4,061,405 | 4,342,455 | 0.99% | +281,050 |
| SCHWAB STRATEGIC TR | 70,855 | 73,453 | +2,598 | 2,069,679 | 2,343,882 | 0.53% | +274,203 |
| INVESCO EXCH TRADED FD TR II | 19,060 | 21,555 | +2,495 | 2,011,559 | 2,277,083 | 0.52% | +265,524 |
| RTX CORPORATION(RTX) | 0 | 1,339 | +1,339 | 0 | 224,092 | 0.05% | +224,092 |
| ISHARES TR | 0 | 1,785 | +1,785 | 0 | 212,095 | 0.05% | +212,095 |
| PGIM ETF TR | 36,082 | 40,109 | +4,027 | 1,795,464 | 1,998,650 | 0.46% | +203,186 |
| ADVISORSHARES TR | 0 | 2,334 | +2,334 | 0 | 202,475 | 0.05% | +202,475 |
| PEPSICO INC(PEP) | 0 | 1,425 | +1,425 | 0 | 200,163 | 0.05% | +200,163 |
| FIRST TR EXCHNG TRADED FD VI | 53,069 | 53,069 | 0 | 2,659,288 | 2,806,819 | 0.64% | +147,531 |
| FIRST TR EXCHNG TRADED FD VI | 22,190 | 23,308 | +1,118 | 1,148,100 | 1,275,647 | 0.29% | +127,547 |
| FIRST TR EXCHNG TRADED FD VI | 15,905 | 16,977 | +1,072 | 756,283 | 851,480 | 0.19% | +95,197 |
| APPLE INC(AAPL) | 1,544 | 1,545 | +1 | 316,783 | 393,355 | 0.09% | +76,572 |
| J P MORGAN EXCHANGE TRADED F | 14,330 | 15,520 | +1,190 | 711,338 | 783,306 | 0.18% | +71,968 |
| FIRST TR EXCHNG TRADED FD VI | 23,340 | 23,340 | 0 | 1,144,360 | 1,211,579 | 0.28% | +67,219 |
| SCHWAB STRATEGIC TR | 19,835 | 20,747 | +912 | 548,826 | 603,931 | 0.14% | +55,105 |
| FIRST TR EXCHNG TRADED FD VI | 17,656 | 17,656 | 0 | 847,638 | 892,334 | 0.20% | +44,696 |
| SELECT SECTOR SPDR TR | 1,362 | 1,362 | 0 | 344,966 | 383,968 | 0.09% | +39,002 |
| LOWES COS INC(LOW) | 1,233 | 1,237 | +4 | 273,625 | 310,973 | 0.07% | +37,348 |
| ISHARES TR | 846 | 846 | 0 | 359,195 | 396,275 | 0.09% | +37,080 |
| FIRST TR EXCHNG TRADED FD VI | 13,148 | 13,148 | 0 | 689,097 | 725,046 | 0.17% | +35,949 |
| FIRST TR EXCHNG TRADED FD VI | 15,584 | 15,584 | 0 | 779,668 | 814,216 | 0.19% | +34,548 |
| ISHARES TR | 2,389 | 2,271 | -118 | 515,600 | 549,417 | 0.13% | +33,817 |
| JPMORGAN CHASE & CO.(JPM) | 3,451 | 3,269 | -182 | 1,000,555 | 1,031,092 | 0.24% | +30,537 |
| BERKSHIRE HATHAWAY INC DEL | 1,577 | 1,577 | 0 | 766,108 | 792,871 | 0.18% | +26,763 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 246,416 | 269,638 | 0.06% | +23,222 |
| HOME DEPOT INC(HD) | 553 | 553 | 0 | 202,591 | 223,908 | 0.05% | +21,317 |
| ISHARES TR | 2,085 | 2,087 | +2 | 404,926 | 424,863 | 0.10% | +19,937 |
| FIRST TR EXCH TRADED FD III | 18,464 | 18,499 | +35 | 919,862 | 937,905 | 0.21% | +18,043 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,600 | 2,600 | 0 | 329,830 | 346,780 | 0.08% | +16,950 |
| ISHARES TR | 4,475 | 4,475 | 0 | 220,107 | 236,381 | 0.05% | +16,274 |
| AMERICAN ELEC PWR CO INC | 2,984 | 2,891 | -93 | 309,594 | 325,198 | 0.07% | +15,604 |
| J P MORGAN EXCHANGE TRADED F | 9,044 | 9,320 | +276 | 460,539 | 475,702 | 0.11% | +15,163 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 867 | 847 | -20 | 490,886 | 504,729 | 0.12% | +13,843 |
| FIRST TR EXCHNG TRADED FD VI | 30,572 | 29,572 | -1,000 | 1,640,799 | 1,654,553 | 0.38% | +13,754 |
| ISHARES TR | 2,250 | 2,217 | -33 | 218,042 | 231,252 | 0.05% | +13,210 |
| ISHARES TR | 2,431 | 2,432 | +1 | 284,887 | 297,818 | 0.07% | +12,931 |
| SPDR SERIES TRUST | 2,656 | 2,656 | 0 | 360,523 | 371,998 | 0.08% | +11,475 |
| TESLA INC(TSLA) | 720 | 540 | -180 | 228,715 | 240,149 | 0.05% | +11,434 |
| WALMART INC(WMT) | 2,105 | 2,108 | +3 | 205,811 | 217,239 | 0.05% | +11,428 |
| FIRST TR EXCHNG TRADED FD VI | 6,416 | 6,416 | 0 | 270,691 | 279,122 | 0.06% | +8,431 |
| ISHARES TR | 5,258 | 5,258 | 0 | 424,058 | 426,897 | 0.10% | +2,839 |
| ISHARES TR | 8,594 | 8,620 | +26 | 200,746 | 201,403 | 0.05% | +657 |
| MICROSOFT CORP(MSFT) | 1,079 | 1,030 | -49 | 536,857 | 533,462 | 0.12% | -3,395 |
| PARK NATL CORP(PRK) | 2,334 | 2,336 | +2 | 390,320 | 379,608 | 0.09% | -10,712 |
| COSTCO WHSL CORP NEW(COST) | 265 | 265 | 0 | 262,180 | 245,224 | 0.06% | -16,956 |
| FIDELITY MERRIMACK STR TR | 5,463 | 4,890 | -573 | 249,924 | 226,133 | 0.05% | -23,791 |
| VISA INC(V) | 783 | 740 | -43 | 278,054 | 252,709 | 0.06% | -25,345 |
| FIRST TR EXCHNG TRADED FD VI | 8,614 | 7,334 | -1,280 | 401,985 | 361,126 | 0.08% | -40,859 |
| INVESCO EXCH TRD SLF IDX FD | 31,177 | 26,497 | -4,680 | 608,582 | 518,290 | 0.12% | -90,292 |
| SSGA ACTIVE TR | 212,372 | 207,899 | -4,473 | 5,328,413 | 5,224,511 | 1.19% | -103,902 |
| INVESCO EXCH TRADED FD TR II | 1,830 | 1,203 | -627 | 415,593 | 297,285 | 0.07% | -118,308 |
| FIRST TR EXCHNG TRADED FD VI | 53,731 | 45,225 | -8,506 | 1,337,365 | 1,139,135 | 0.26% | -198,230 |
| AMAZON COM INC(AMZN) | 915 | 0 | -915 | 200,742 | 0 | — | -200,742 |
| PROCTER AND GAMBLE CO(PG) | 1,394 | 0 | -1,394 | 222,166 | 0 | — | -222,166 |
| INVESCO EXCH TRD SLF IDX FD | 263,792 | 250,047 | -13,745 | 5,183,520 | 4,928,420 | 1.12% | -255,100 |
| INVESCO EXCH TRD SLF IDX FD | 310,640 | 276,042 | -34,598 | 6,424,036 | 5,711,303 | 1.30% | -712,733 |