New Century Financial Group, LLC

Name: New Century Financial Group, LLC 13F holdings, Q3 2024
Creator: New Century Financial Group, LLC
Published: 2024-10-18

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), New Century Financial Group, LLC reported 311 stock positions worth $272.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.6%). Compared with Q2 2024, it opened 67 new positions, sold out of 32, added to 141 and reduced 101. The biggest buy was Chevron (CVX, shares +374%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −39%).

Most Recent 13F: Q4 2025
Location: PRINCETON, NJ
CIK: 0002010693
Portfolio Value: $272.8M (Q3 2024)
SEC Filing: 0002010693-24-000004 ↗ filed Oct 18, 2024

Holdings Value

Holdings 311 stocks · $272.8M


SPY SS SPDR S&P 500 ETF Trust-US	3.20%	15,203	$8.7M	Add +14.4%
AAPL Apple Inc.	3.13%	36,616	$8.5M	Add +4.1%
MSFT Microsoft Corp.	2.60%	16,491	$7.1M	Add +11.3%
IVV iShares Core S&P 500 ETF	2.53%	11,972	$6.9M	Add +1.5%
PSFF Pacer Swan Sos Fund of Funds	2.22%	211,103	$6.1M	Reduce -28.9%
VOO Vanguard S&P 500 ETF	2.02%	10,440	$5.5M	Add +56.8%
IVW iShares S&P 500 Growth ETF	1.75%	49,786	$4.8M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	1.74%	46,789	$4.7M	Reduce -38.7%
NVDA Nvidia Corp.	1.69%	38,031	$4.6M	Reduce -3.9%
VYM Vanguard High DVD Yield ETF	1.44%	30,623	$3.9M	Add +2.5%
CVX Chevron Corp.	1.43%	26,451	$3.9M	Add +374.2%
AMZN Amazon.com Inc.	1.15%	16,771	$3.1M	Add +24.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.01%	33,248	$2.8M	Reduce -26.5%
QUAL iShares MSCI USA Quality Fac	1.01%	15,372	$2.8M	Add +8.9%
LLY Eli Lilly & Co.	0.99%	3,057	$2.7M	Add +39.9%
COWZ Pacer US Cash Cows 100 ETF	0.95%	45,046	$2.6M	Reduce -0.6%
IEF iShares 7-10 Year Treasury B	0.94%	26,047	$2.6M	Reduce -0.8%
OUSM Alps Oshares US Small-Cap Qu	0.93%	56,171	$2.5M	Add +0.4%
META Meta Platforms Inc. Class A	0.87%	4,149	$2.4M	Add +10.4%
GOOGL Alphabet Inc. Class A	0.86%	14,188	$2.4M	Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.83%	8,609	$2.3M	Add +53.1%
VEA Vanguard Ftse Developed ETF	0.82%	42,284	$2.2M	Add +13.9%
USMV iShares MSCI USA Min Vol Fac	0.79%	23,657	$2.2M	Add +13.7%
SPYV SS SPDR P S&P 500 Value ETF	0.79%	40,862	$2.2M	Add +33.9%
BNDX Vanguard Total Intl Bond ETF	0.77%	41,978	$2.1M	Add +5.4%
IEFA iShares Core MSCI Eafe ETF	0.77%	26,763	$2.1M	Reduce -0.3%
PEP Pepsico Inc.	0.75%	12,092	$2.1M	Add +134.8%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	4,354	$2.0M	Add +57.8%
C Citigroup Inc.	0.73%	32,004	$2.0M	Add +140.2%
MBB iShares MBS ETF	0.69%	19,541	$1.9M	Reduce -11.3%
HON Honeywell International Inc.	0.65%	8,600	$1.8M	Add +218.5%
JEPI JPMorgan Equity Premium Inco	0.63%	28,874	$1.7M	Add +416.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.62%	18,483	$1.7M	Add +7.2%
ABBV Abbvie Inc.	0.61%	8,395	$1.7M	Add +9.0%
MUB iShares National Muni Bond E	0.61%	15,205	$1.7M	New
DWAS Invesco Dorsey Wright Smallc	0.58%	17,061	$1.6M	New
V Visa Inc. Class A	0.57%	5,688	$1.6M	Add +1.1%
JPM JPMorgan Chase & Co.	0.57%	7,333	$1.5M	Add +31.8%
BSV Vanguard Short-Term Bond ETF	0.55%	18,921	$1.5M	Add +8.4%
MA Mastercard Inc. Class A	0.53%	2,934	$1.4M	Add +24.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.53%	38,411	$1.4M	Add +12.8%
IWM iShares Russell 2000 ETF	0.52%	6,405	$1.4M	Reduce -1.0%
AES AES Corp.	0.51%	69,831	$1.4M	Add +3.2%
NFLT Virtus Newfleet Multi-Sector	0.50%	59,536	$1.4M	New
LNC Lincoln National Corp.	0.49%	42,457	$1.3M	Reduce -0.0%
CCL Carnival Corp.	0.48%	71,394	$1.3M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.48%	20,951	$1.3M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.47%	2,063	$1.3M	Add +19.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.47%	12,014	$1.3M	Reduce -0.2%
UPS United Parcel Service Class B	0.46%	9,290	$1.3M	New
PM Philip Morris International	0.46%	10,414	$1.3M	Add +7.3%
NOW ServiceNow Inc.	0.46%	1,391	$1.2M	Reduce -7.7%
IEI iShares 3-7 Year Treasury Bo	0.45%	10,148	$1.2M	Add +122.3%
SPSB SS SPDR P St C Corp. ETF	0.44%	39,951	$1.2M	Add +9.5%
CRBG Corebridge Financial Inc.	0.44%	41,018	$1.2M	New
GAP The Gap Inc.	0.44%	54,235	$1.2M	New
SPMO Invesco S&P 500 Momentum ETF	0.44%	13,183	$1.2M	Add +42.2%
FLS Flowserve Corp.	0.43%	22,928	$1.2M	New
TFC Truist Financial Corp.	0.43%	27,381	$1.2M	New
AMGN Amgen Inc.	0.43%	3,600	$1.2M	Add +12.0%
PPA Invesco Aerospace & Defense	0.42%	10,010	$1.2M	Add +1.2%
WMT Walmart Inc.	0.42%	14,200	$1.1M	Add +9.4%
VTI VG Morningstar TS MKT ETF-US	0.41%	3,977	$1.1M	Add +84.5%
MGA Magna International Inc.	0.41%	27,303	$1.1M	Add +0.4%
UNH Unitedhealth Group Inc.	0.40%	1,857	$1.1M	Add +54.1%
USIG iShares Broad Usd Investment	0.39%	20,079	$1.1M	Reduce -5.3%
DE Deere & Co.	0.39%	2,520	$1.1M	New
HD Home Depot Inc.	0.38%	2,575	$1.0M	Add +20.7%
IWX iShares Russell Top 200 Valu	0.38%	12,657	$1.0M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.38%	34,294	$1.0M	New
RPRX Royalty Pharma PLC Class A	0.37%	35,853	$1.0M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.37%	3,577	$1.0M	Add +5.7%
BLK BlackRock Finance Inc.	0.37%	1,052	$999K	Add +16.8%
PDCO Patterson Cos Inc.	0.36%	45,016	$983K	New
ORCL Oracle Corp.	0.36%	5,726	$976K	Reduce -3.4%
NEE Nextera Energy Inc.	0.36%	11,481	$971K	Add +37.3%
SDY SS SPDR S&P Dividend ETF	0.35%	6,690	$950K	Add +2.3%
ALLY Ally Financial Inc.	0.35%	26,471	$942K	New
ALV Autoliv Inc.	0.34%	10,070	$940K	New
IJR iShares Core S&P Small-Cap E	0.34%	7,980	$933K	Add +4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.34%	22,219	$932K	Add +0.5%
XSVN Bondbloxx BBG 7 YR US Treas	0.34%	18,922	$928K	New
HDV iShares Core High Dividend E	0.33%	7,755	$912K	New
SCHG Schwab US Large-Cap Growth	0.33%	8,674	$904K	Add +17.4%
MRK Merck & Co. Inc.	0.33%	7,941	$902K	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.33%	18,623	$891K	Add +11.0%
JNJ Johnson & Johnson	0.33%	5,499	$891K	Reduce -3.4%
UBER Uber Technologies Inc.	0.32%	11,691	$879K	Reduce -3.8%
PYLD PIMCO Multisector Bond Actv	0.32%	32,246	$859K	New
BKHY BNY Mellon High Yield ETF	0.31%	17,501	$855K	New
VB Vanguard Most SM-Cap ETF-Usd	0.31%	3,578	$849K	Add +44.6%
SPEM State Street SP PTF Em ETF	0.31%	20,541	$848K	Reduce -0.3%
KO The Coca-Cola Co.	0.31%	11,775	$846K	Reduce -2.7%
JAAA Janus Henderson Aaa Clo ETF	0.31%	16,566	$843K	New
LMT Lockheed Martin Corp.	0.31%	1,437	$840K	Add +14.2%
PG The Procter & Gamble Co.	0.31%	4,846	$839K	Reduce -17.8%
FLRN SS SPDR BB Ig Float RT ETF	0.31%	27,045	$834K	New
SHY iShares 1-3 Year Treasury Bo	0.31%	10,033	$834K	Reduce -0.3%
GLD SPDR Gold Shares	0.30%	3,377	$821K	Reduce -0.8%
UNP Union Pacific Corp.	0.30%	3,314	$817K	Add +1.9%
CAT Caterpillar Inc.	0.30%	2,076	$812K	Add +2.5%
DECK Deckers Outdoor Corp.	0.29%	5,025	$801K	Reduce -6.1%
VMBS Vanguard Mortgage-Backed Sec	0.29%	16,798	$793K	Add +7.2%
XOM Exxon Mobil Corp.	0.29%	6,720	$788K	Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	6,657	$782K	Add +40.2%
ACN Accenture PLC Class A	0.28%	2,174	$768K	Add +8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.28%	6,716	$759K	Add +1.9%
CSCO Cisco Systems Inc.	0.28%	14,150	$753K	Add +3.9%
TLT iShares 20+ Year Treasury BD	0.28%	7,669	$752K	Reduce -8.5%
INTU Intuit Inc.	0.27%	1,207	$750K	Add +5.0%
BND Vanguard Total Bond Market	0.27%	9,963	$748K	Add +83.6%
VIG Vanguard Dividend Apprec ETF	0.27%	3,755	$744K	Reduce -3.8%
PAYX Paychex Inc.	0.27%	5,540	$743K	Add +8.3%
SPAB SS SPDR P Agg Bond ETF	0.27%	28,280	$739K	Reduce -0.1%
XLK SS Technology Select Sector	0.27%	3,259	$736K	Add +0.6%
AZN Astrazeneca PLC-Spons ADR	0.27%	9,400	$732K	Add +104.3%
SNA Snap-on Inc.	0.27%	2,514	$728K	Add +5.1%
AMP Ameriprise Financial Inc.	0.26%	1,525	$716K	Add +5.5%
AVLV Avantis US Large Cap Value	0.26%	10,807	$711K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.26%	13,104	$704K	New
SBUX Starbucks Corp.	0.26%	7,169	$699K	Reduce -5.6%
MCK McKesson Corp.	0.26%	1,411	$698K	Reduce -1.2%
VRSK Verisk Analytics Inc.	0.25%	2,580	$691K	Reduce -2.4%
BLV Vanguard Long-Term Bond ETF	0.25%	9,123	$686K	Add +6.7%
BIV Vanguard Intermediate-Term B	0.25%	8,747	$685K	Add +9.1%
SGOV iShares 0-3 Month Treasury B	0.25%	6,739	$679K	Add +16.2%
DGRO iShares Core Dividend Growth	0.25%	10,813	$678K	New
RSP Invesco S&P 500 Equal Weight	0.25%	3,783	$678K	Add +81.2%
VXF Vanguard Extended Market ETF	0.24%	3,666	$667K	Add +22.8%
FICO Fair Isaac Corp.	0.24%	342	$665K	Reduce -2.0%
NFLX Netflix Inc.	0.24%	937	$665K	Reduce -3.1%
PAGS Pagseguro Digital Ltd. Class A	0.24%	74,500	$641K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.23%	6,647	$635K	New
PSX Phillips 66	0.22%	4,660	$613K	Add +3.1%
VZ Verizon Communications Inc.	0.22%	13,627	$612K	Add +4.6%
CDNS Cadence Design SYS Inc.	0.22%	2,250	$610K	Reduce -28.5%
ABT Abbott Laboratories	0.21%	5,014	$572K	Add +3.7%
DFS Discover Financial Services	0.21%	4,025	$565K	Add +7.5%
DHR Danaher Corp.	0.21%	2,029	$564K	Add +1.6%
CRM Salesforce Inc.	0.20%	2,038	$558K	Add +158.0%
PLD Prologis Inc.	0.20%	4,338	$548K	Add +3.3%
VGSH Vanguard Short-Term Treasury	0.20%	9,281	$548K	New
NOC Northrop Grumman Corp.	0.20%	1,029	$544K	Add +18.7%
FCX Freeport-McMoran Inc.	0.20%	10,786	$538K	Add +7.3%
KKR KKR & Co. Inc.	0.20%	4,122	$538K	Add +15.4%
VHT Vanguard Health Care ETF	0.20%	1,902	$537K	Add +18.0%
KLAC KLA Corp.	0.20%	691	$535K	Reduce -32.9%
COST Costco Wholesale Corp.	0.19%	586	$519K	Add +23.6%
MSI Motorola Solutions Inc.	0.19%	1,143	$514K	Reduce -6.5%
PGR Progressive Corp.	0.18%	1,980	$502K	Add +7.4%
MPWR Monolithic Power Systems Inc.	0.18%	543	$502K	Reduce -0.4%
HYLB Xtrackers Usd High Yield Cor	0.18%	13,504	$499K	Add +5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	10,578	$498K	Add +22.0%
SPGI S&P Global Inc.	0.18%	960	$495K	Add +21.8%
VXUS Vanguard Total Intl Stock	0.18%	7,641	$495K	Add +49.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	12,447	$494K	Reduce -10.6%
LHX L3HARRIS Technologies Inc.	0.18%	2,059	$490K	Reduce -6.1%
M Macy's Inc.	0.18%	30,984	$486K	No change
TSM Taiwan Semiconductor-SP ADR	0.18%	2,798	$486K	Reduce -73.0%
AVGO Broadcom Inc.	0.18%	2,792	$482K	Add +19.3%
MCO Moody's Corp.	0.18%	1,012	$480K	Reduce -14.9%
CNI Canadian Natl Railway Co.	0.17%	4,073	$477K	Reduce -10.7%
ADBE Adobe Inc.	0.17%	920	$476K	Reduce -2.4%
AFL Aflac Inc.	0.17%	4,198	$469K	Add +2.5%
SCHD Schwab US DVD Equity ETF	0.17%	5,515	$466K	New
GM General Motors Co.	0.17%	10,308	$462K	Reduce -3.2%
BUFZ FT Vest Laddered Moderate Bu	0.17%	19,447	$458K	New
NRG NRG Energy Inc.	0.16%	4,919	$448K	Add +77.1%
MCD McDonald's Corp.	0.16%	1,455	$443K	New
SRLN SS Blackstone Sr Loan ETF	0.16%	10,606	$443K	New
VNQ Vanguard Real Estate ETF	0.16%	4,532	$442K	Reduce -4.5%
VNLA Janus Henderson Short Durati	0.16%	8,986	$441K	New
ANET Arista Networks Inc.	0.16%	1,144	$439K	Reduce -7.8%
USB US Bancorp	0.16%	9,594	$439K	Add +5.0%
AXON Axon Enterprise Inc.	0.16%	1,087	$434K	Reduce -4.2%
BKNG Booking Holdings Inc.	0.16%	103	$434K	Reduce -11.2%
VRTX Vertex Pharmaceuticals Inc.	0.15%	889	$413K	Reduce -25.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	5,136	$412K	Add +40.8%
EVR Evercore Inc. Class A	0.15%	1,620	$410K	Reduce -3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	11,261	$410K	Add +7.8%
CGMU Cap Group Municipal Income	0.15%	14,919	$410K	New
FVD First Trust Value Line DVD	0.15%	8,895	$405K	New
MSCI MSCI Inc.	0.15%	682	$398K	Reduce -22.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	1,029	$395K	Reduce -2.0%
MRVL Marvell Technology Inc.	0.14%	5,428	$391K	Add +3.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.14%	7,701	$389K	New
FDX FedEx Corp.	0.14%	1,375	$376K	Reduce -74.0%
GOOG Alphabet Inc. Class C	0.14%	2,237	$374K	Add +6.6%
TRV The Travelers Cos Inc.	0.14%	1,592	$373K	No change
CSX CSX Corp.	0.14%	10,751	$371K	Add +22.0%
ANGL Vaneck Fallen Angel High YLD	0.14%	12,545	$369K	Add +9.0%
NXPI NXP Semiconductors NV	0.14%	1,535	$368K	Add +13.0%
FTSL First Trust Senior Loan ETF	0.13%	8,009	$368K	New
RCL Royal Caribbean Cruises Ltd.	0.13%	2,045	$363K	Reduce -9.3%
ITW Illinois Tool Works	0.13%	1,379	$361K	Add +21.3%
TMUS T-Mobile US Inc.	0.13%	1,740	$359K	Add +31.1%
ESAB Esab Corp.	0.13%	3,375	$359K	Reduce -0.8%
COP Conocophillips	0.13%	3,389	$357K	Add +1.3%
FIXD First Trust Smith Opportunis	0.13%	7,850	$355K	New
CW Curtiss-Wright Corp.	0.13%	1,078	$354K	Reduce -0.5%
HSY The Hershey Co.	0.13%	1,806	$346K	Add +1.3%
ISRG Intuitive Surgical Inc.	0.13%	699	$343K	Add +23.7%
GSY Invesco Ultra Short Duration	0.13%	6,802	$341K	New
DTM DT Midstream Inc.	0.13%	4,338	$341K	New
CEG Constellation Energy	0.12%	1,300	$338K	Reduce -36.2%
WEC WEC Energy Group Inc.	0.12%	3,479	$335K	Add +18.0%
LDOS Leidos Holdings Inc.	0.12%	2,036	$332K	New
GDDY GoDaddy Inc. Class A	0.12%	2,108	$330K	Reduce -9.8%
TSLA Tesla Inc.	0.12%	1,259	$329K	New
TOTL SS Doubleline TR Tact ETF	0.12%	7,893	$327K	Add +1.3%
IWB iShares Russell 1000 ETF	0.12%	1,029	$324K	Add +17.6%
SMH Vaneck Semiconductor ETF	0.12%	1,312	$322K	New
HIGH Simplify Enhanced Income ETF	0.12%	13,735	$322K	New
FTV Fortive Corp.	0.12%	4,066	$321K	Add +10.1%
MCHP Microchip Technology Inc.	0.12%	3,968	$319K	Reduce -1.8%
SNY Sanofi-ADR	0.12%	5,513	$318K	Reduce -33.6%
SHW The Sherwin-Williams Co.	0.12%	832	$318K	Reduce -6.0%
VST Vistra Corp.	0.12%	2,666	$316K	Add +4.4%
CCI Crown Castle Inc.	0.12%	2,645	$314K	Add +4.8%
XLE SS Energy Select Sector	0.11%	3,565	$313K	New
JLL Jones Lang Lasalle Inc.	0.11%	1,153	$311K	New
SYK Stryker Corp.	0.11%	858	$310K	Add +7.5%
GBIL Goldman Sachs Access Treasur	0.11%	3,090	$310K	Add +39.1%
IT Gartner Inc.	0.11%	608	$308K	Add +5.2%
DT Dynatrace Inc.	0.11%	5,748	$307K	Add +10.2%
WDAY Workday Inc. Class A	0.11%	1,246	$305K	Add +5.0%
GS Goldman Sachs Group Inc.	0.11%	613	$303K	Reduce -22.1%
WST West Pharmaceutical Services	0.11%	1,009	$303K	Add +0.1%
COF Capital One Financial Corp.	0.11%	2,013	$301K	Add +12.2%
LH Labcorp Holdings Inc.	0.11%	1,334	$298K	Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	1,725	$297K	Add +3.9%
APO Apollo Global Management Inc.	0.11%	2,378	$297K	Reduce -19.1%
NYF iShares New York Muni Bond E	0.11%	5,461	$297K	Add +7.4%
DGRW Wisdomtree U.S. Quality Divi	0.11%	3,549	$295K	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.11%	860	$294K	Reduce -0.1%
QCOM Qualcomm Inc.	0.11%	1,729	$294K	Reduce -4.3%
IYY iShares Dow Jones U.S. ETF	0.11%	2,098	$293K	Reduce -35.3%
JMBS Janus Henderson Mortg Backed	0.11%	6,270	$292K	Add +2.3%
IUSV iShares Core S&P U.S. Value	0.11%	3,028	$289K	Add +6.4%
LNG Cheniere Energy Inc.	0.11%	1,604	$288K	Reduce -6.8%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,246	$287K	Reduce -0.6%
PHM Pultegroup Inc.	0.10%	1,995	$286K	Add +1.4%
VLTO Veralto Corp.	0.10%	2,542	$284K	Add +3.6%
AMD Advanced Micro Devices	0.10%	1,724	$283K	Add +13.5%
PTNQ Pacer Trendpilot 100 ETF	0.10%	3,857	$283K	Reduce -75.6%
CTSH Cognizant Tech Solutions-A	0.10%	3,662	$283K	Reduce -4.4%
IWN iShares Russell 2000 Value E	0.10%	1,690	$282K	Reduce -10.4%
IEMG iShares Core MSCI Emerging	0.10%	4,876	$280K	Reduce -5.5%
ARGX Argenx SE - ADR	0.10%	512	$278K	Reduce -7.9%
OKE Oneok Inc.	0.10%	3,029	$276K	New
EA Electronic Arts Inc.	0.10%	1,903	$273K	Reduce -26.7%
CPRT Copart Inc.	0.10%	5,189	$272K	Add +22.8%
TRU Transunion	0.10%	2,562	$268K	New
HDB HDFC Bank Ltd.-ADR	0.10%	4,278	$268K	Reduce -7.2%
DUK Duke Energy Corp.	0.10%	2,313	$267K	Add +7.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	9,133	$265K	New
FISV Fiserv Inc.	0.10%	1,463	$263K	Reduce -15.0%
IWF iShares Russell 1000 Growth	0.09%	687	$258K	New
IDXX Idexx Laboratories Inc.	0.09%	510	$258K	Reduce -2.5%
IWY iShares Russell Top 200 Grow	0.09%	1,156	$254K	Reduce -81.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	2,122	$252K	New
ARKK ARK Innovation ETF	0.09%	5,291	$251K	Reduce -0.2%
ECL Ecolab Inc.	0.09%	973	$248K	Add +3.3%
ARES Ares Management Corp. Class A	0.09%	1,591	$248K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	936	$247K	New
ICE Intercontinental Exchange Inc.	0.09%	1,525	$245K	Reduce -32.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	3,083	$245K	Add +1.5%
DDOG Datadog Inc. Class A	0.09%	2,120	$244K	Reduce -10.1%
ABNB Airbnb Inc. Class A	0.09%	1,922	$244K	Add +22.3%
SBAC SBA Communications Corp.	0.09%	1,010	$243K	New
LUV Southwest Airlines Co.	0.09%	8,159	$242K	New
XLC SS Comm Select Sector SPDR	0.09%	2,667	$241K	Add +3.9%
CSGP Costar Group Inc.	0.09%	3,190	$241K	Reduce -7.3%
GLPI Gaming and Leisure Propertie	0.09%	4,647	$239K	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.09%	1,249	$237K	New
PKG Packaging Corp. of America	0.09%	1,095	$236K	New
STZ Constellation Brands Inc. Class A	0.09%	915	$236K	Reduce -7.7%
NWS News Corp. Class B	0.09%	8,414	$235K	Reduce -0.5%
BRBR Bellring Brands Inc.	0.09%	3,865	$235K	Add +3.0%
MRSH Marsh & McLennan Cos	0.09%	1,045	$233K	Add +8.5%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	1,954	$233K	Add +12.9%
VLO Valero Energy Corp.	0.08%	1,708	$231K	Add +5.0%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	6,477	$229K	Reduce -9.7%
MU Micron Technology Inc.	0.08%	2,209	$229K	Reduce -39.1%
CMG Chipotle Mexican Grill Inc.	0.08%	3,966	$229K	Reduce -10.0%
SCHV Schwab US Large-Cap Value	0.08%	2,828	$227K	Add +1.3%
XLF SS Financial Select Sector	0.08%	4,975	$225K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.08%	3,938	$225K	New
CTAS Cintas Corp.	0.08%	1,090	$224K	New
LRCX Lam Research Corp.	0.08%	272	$222K	Reduce -19.3%
REGN Regeneron Pharmaceuticals	0.08%	208	$219K	Reduce -30.2%
IUSG iShares Core S&P U.S. Growth	0.08%	1,654	$218K	New
EVRG Evergy Inc.	0.08%	3,512	$218K	Reduce -12.6%
DBEU Xtrackers MSCI Europe Hedged	0.08%	5,137	$218K	Reduce -81.1%
AIG American International Group	0.08%	2,936	$215K	Reduce -2.6%
ILCB iShares Morningstar U.S. Equ	0.08%	2,692	$213K	Add +0.0%
IR Ingersoll-Rand Inc.	0.08%	2,167	$213K	Reduce -1.8%
RTX RTX Corp.	0.08%	1,742	$211K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.08%	6,866	$211K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	1,697	$210K	New
ADI Analog Devices Inc.	0.08%	907	$209K	Reduce -0.4%
EFA iShares MSCI Eafe ETF	0.08%	2,485	$208K	New
TIP iShares Tips Bond ETF	0.08%	1,869	$206K	Reduce -22.1%
WM Waste Management Inc.	0.07%	978	$203K	Reduce -4.3%
CI The Cigna Group	0.07%	583	$202K	Reduce -55.2%
PFE Pfizer Inc.	0.07%	6,977	$202K	New
HRL Hormel Foods Corp.	0.07%	6,346	$201K	Reduce -11.5%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	2,185	$201K	New
VOD Vodafone Group PLC-SP ADR	0.04%	12,030	$121K	Add +1.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	11,051	$117K	New
AGNC AGNC Investment Corp.	0.04%	10,634	$111K	New

Portfolio Sells Q2 2024 → Q3 2024


AGG iShares Core U.S. Aggregate	Reduce -38.7%	1.74%	−1.41
PSFF Pacer Swan Sos Fund of Funds	Reduce -28.9%	2.22%	−1.28
HTUS Hull Tactical US ETF	Sold out	0.00%	−1.22
TSM Taiwan Semiconductor-SP ADR	Reduce -73.0%	0.18%	−0.59
FDX FedEx Corp.	Reduce -74.0%	0.14%	−0.54
CE Celanese Corp.	Sold out	0.00%	−0.53
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -26.5%	1.01%	−0.53
T AT&T Inc.	Sold out	0.00%	−0.52
CARG Cargurus Inc.	Sold out	0.00%	−0.49
IWY iShares Russell Top 200 Grow	Reduce -81.5%	0.09%	−0.48
MMS Maximus Inc.	Sold out	0.00%	−0.47
KFY Korn Ferry	Sold out	0.00%	−0.47
XYZ Block Inc.	Sold out	0.00%	−0.47
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.46
GES Guess? Inc.	Sold out	0.00%	−0.45
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.43
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.43
BAX Baxter International Inc.	Sold out	0.00%	−0.43
DBEU Xtrackers MSCI Europe Hedged	Reduce -81.1%	0.08%	−0.40
NVDA Nvidia Corp.	Reduce -3.9%	1.69%	−0.38
PTNQ Pacer Trendpilot 100 ETF	Reduce -75.6%	0.10%	−0.38
STNE Stoneco Ltd. Class A	Sold out	0.00%	−0.38
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.37
MGNI Magnite Inc.	Sold out	0.00%	−0.27
IVW iShares S&P 500 Growth ETF	Reduce -0.4%	1.75%	−0.22
CDNS Cadence Design SYS Inc.	Reduce -28.5%	0.22%	−0.19
MBB iShares MBS ETF	Reduce -11.3%	0.69%	−0.17
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.17
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.17
KLAC KLA Corp.	Reduce -32.9%	0.20%	−0.16
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.15
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.14
BX Blackstone Inc.	Sold out	0.00%	−0.13
MU Micron Technology Inc.	Reduce -39.1%	0.08%	−0.12
TEX Terex Corp.	Sold out	0.00%	−0.12
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.11
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.11
CI The Cigna Group	Reduce -55.2%	0.07%	−0.11
IEF iShares 7-10 Year Treasury B	Reduce -0.8%	0.94%	−0.11
PG The Procter & Gamble Co.	Reduce -17.8%	0.31%	−0.11
GCOW Pacer Global Cash Cows Divid	Sold out	0.00%	−0.11
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.10
DXCM Dexcom Inc.	Sold out	0.00%	−0.10
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.10
PFGC Performance Food Group Co.	Sold out	0.00%	−0.10
MCK McKesson Corp.	Reduce -1.2%	0.26%	−0.10
JCI Johnson Controls Internation	Sold out	0.00%	−0.10
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.10
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.6%	0.95%	−0.09
MELI MercadoLibre Inc.	Sold out	0.00%	−0.09

Portfolio Buys Q2 2024 → Q3 2024


CVX Chevron Corp.	Add +374.2%	1.43%	+1.06
MUB iShares National Muni Bond E	New	0.61%	+0.61
VOO Vanguard S&P 500 ETF	Add +56.8%	2.02%	+0.60
DWAS Invesco Dorsey Wright Smallc	New	0.58%	+0.58
NFLT Virtus Newfleet Multi-Sector	New	0.50%	+0.50
JEPI JPMorgan Equity Premium Inco	Add +416.6%	0.63%	+0.50
UPS United Parcel Service Class B	New	0.46%	+0.46
CRBG Corebridge Financial Inc.	New	0.44%	+0.44
GAP The Gap Inc.	New	0.44%	+0.44
FLS Flowserve Corp.	New	0.43%	+0.43
TFC Truist Financial Corp.	New	0.43%	+0.43
HON Honeywell International Inc.	Add +218.5%	0.65%	+0.41
PEP Pepsico Inc.	Add +134.8%	0.75%	+0.39
DE Deere & Co.	New	0.39%	+0.39
IWX iShares Russell Top 200 Valu	New	0.38%	+0.38
BUFR FT Vest Lad Buffervetf-Usd I	New	0.38%	+0.38
C Citigroup Inc.	Add +140.2%	0.73%	+0.38
PDCO Patterson Cos Inc.	New	0.36%	+0.36
ALLY Ally Financial Inc.	New	0.35%	+0.35
ALV Autoliv Inc.	New	0.34%	+0.34
XSVN Bondbloxx BBG 7 YR US Treas	New	0.34%	+0.34
HDV iShares Core High Dividend E	New	0.33%	+0.33
PYLD PIMCO Multisector Bond Actv	New	0.32%	+0.32
BKHY BNY Mellon High Yield ETF	New	0.31%	+0.31
JAAA Janus Henderson Aaa Clo ETF	New	0.31%	+0.31
FLRN SS SPDR BB Ig Float RT ETF	New	0.31%	+0.31
AVLV Avantis US Large Cap Value	New	0.26%	+0.26
IGIB iShares 5-10Y Inv Grade Corp.	New	0.26%	+0.26
BRK.B Berkshire Hathaway Inc. Class B	Add +57.8%	0.73%	+0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +53.1%	0.83%	+0.25
DGRO iShares Core Dividend Growth	New	0.25%	+0.25
PAGS Pagseguro Digital Ltd. Class A	New	0.24%	+0.24
HYS PIMCO 0-5 Year H/Y Corp. Bond	New	0.23%	+0.23
IEI iShares 3-7 Year Treasury Bo	Add +122.3%	0.45%	+0.22
VGSH Vanguard Short-Term Treasury	New	0.20%	+0.20
SCHD Schwab US DVD Equity ETF	New	0.17%	+0.17
VTI VG Morningstar TS MKT ETF-US	Add +84.5%	0.41%	+0.17
BUFZ FT Vest Laddered Moderate Bu	New	0.17%	+0.17
MCD McDonald's Corp.	New	0.16%	+0.16
SRLN SS Blackstone Sr Loan ETF	New	0.16%	+0.16
VNLA Janus Henderson Short Durati	New	0.16%	+0.16
SPYV SS SPDR P S&P 500 Value ETF	Add +33.9%	0.79%	+0.16
LLY Eli Lilly & Co.	Add +39.9%	0.99%	+0.15
CGMU Cap Group Municipal Income	New	0.15%	+0.15
FVD First Trust Value Line DVD	New	0.15%	+0.15
SMMU PIMCO SHRT TRM Muni BND ETF	New	0.14%	+0.14
UNH Unitedhealth Group Inc.	Add +54.1%	0.40%	+0.14
FTSL First Trust Senior Loan ETF	New	0.13%	+0.13
FIXD First Trust Smith Opportunis	New	0.13%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +14.4%	3.20%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	0	$0
Q3 2025	63	$56.3M	IVV, MDY, LNC, AAPL, SPY
Q2 2025	109	$85.2M	IVV, MDY, NVDA, MSFT, PSFF
Q1 2025	130	$86.5M	VOO, MDY, NFLT, CVX, SPYG
Q4 2024	286	$235.2M	PSFF, AAPL, MSFT, IVV, VOO
Q3 2024	311	$272.8M	SPY, AAPL, MSFT, IVV, PSFF
Q2 2024	276	$235.4M	PSFF, AAPL, AGG, SPY, MSFT
Q1 2024	177	$144.3M	AGG, PSFF, MSFT, GOOGL, CVX