Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $98,589 (100.0% shares, 0.0% debt)

Holdings (97)

GLTR ABRDN PRECIOUS METALS BASKET 4.5%
Value ($000) $4,426 Shares 34,182 Est. Cost $94.32 Unrealized
GOAU ETF SER SOLUTIONS 4.4%
Value ($000) $4,304 Shares 171,489 Est. Cost $14.89 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.1%
Value ($000) $4,000 Shares 62,420 Est. Cost $58.75 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $3,863 Shares 38,360 Est. Cost $90.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $3,544 Shares 60,546 Est. Cost $54.14 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $3,098 Shares 24,870 Est. Cost $99.72 Unrealized
COWZ PACER FDS TR 3.1%
Value ($000) $3,080 Shares 56,254 Est. Cost $48.99 Unrealized
IEO ISHARES TR 2.9%
Value ($000) $2,871 Shares 30,350 Est. Cost $96.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 2.6%
Value ($000) $2,538 Shares 1,916 Est. Cost $192.08 Unrealized +130.8%
SPYG SPDR SER TR 2.5%
Value ($000) $2,438 Shares 30,339 Est. Cost $80.13 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 2.2%
Value ($000) $2,174 Shares 99,077 Est. Cost $24.31 Unrealized
TBIL RBB FD INC 2.2%
Value ($000) $2,145 Shares 42,883 Est. Cost $50.02 Unrealized
URNM SPROTT FDS TR 2.0%
Value ($000) $1,931 Shares 59,523 Est. Cost $35.70 Unrealized
SPYM SPDR SER TR 1.8%
Value ($000) $1,755 Shares 26,695 Est. Cost $57.12 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $1,750 Shares 20,075 Est. Cost $83.69 Unrealized
COP CONOCOPHILLIPS 1.8%
Value ($000) $1,728 Shares 16,456 Est. Cost $107.94 Unrealized -10.3%
SMOT VANECK ETF TRUST 1.7%
Value ($000) $1,660 Shares 50,622 Est. Cost $34.48 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,557 Shares 7,007 Est. Cost $157.66 Unrealized +46.4%
AIRR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,546 Shares 22,668 Est. Cost $57.10 Unrealized
HLI HOULIHAN LOKEY INC 1.5%
Value ($000) $1,498 Shares 9,274 Est. Cost $173.44 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $1,465 Shares 4,921 Est. Cost $286.33 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,404 Shares 22,281 Est. Cost $51.93 Unrealized
WRB BERKLEY W R CORP 1.4%
Value ($000) $1,346 Shares 18,915 Est. Cost $42.10 Unrealized +41.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,335 Shares 8,630 Est. Cost $149.91 Unrealized +20.5%
NVO NOVO-NORDISK A S 1.3%
Value ($000) $1,330 Shares 19,147 Est. Cost $111.62 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,325 Shares 11,713 Est. Cost $89.56 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $1,270 Shares 4,066 Est. Cost $287.10 Unrealized +2.0%
FTNT FORTINET INC 1.1%
Value ($000) $1,125 Shares 11,688 Est. Cost $98.35 Unrealized +3.1%
HSY HERSHEY CO 1.1%
Value ($000) $1,086 Shares 6,349 Est. Cost $166.73 Unrealized -4.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,082 Shares 6,351 Est. Cost $165.73 Unrealized -1.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,030 Shares 2,743 Est. Cost $343.52 Unrealized +17.9%
PSX PHILLIPS 66 1.0%
Value ($000) $1,011 Shares 8,185 Est. Cost $100.07 Unrealized +19.2%
ABBV ABBVIE INC 0.9%
Value ($000) $935 Shares 4,462 Est. Cost $189.39 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.9%
Value ($000) $929 Shares 13,318 Est. Cost $57.40 Unrealized
LOPE GRAND CANYON ED INC 0.9%
Value ($000) $851 Shares 4,920 Est. Cost $168.53 Unrealized +3.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $843 Shares 28,493 Est. Cost $29.60 Unrealized
INFL LISTED FD TR 0.8%
Value ($000) $835 Shares 20,548 Est. Cost $38.31 Unrealized
FEGE RBB FUND TRUST 0.8%
Value ($000) $815 Shares 21,678 Est. Cost $37.57 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $787 Shares 20,983 Est. Cost $27.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $786 Shares 1,536 Est. Cost $348.21 Unrealized +35.0%
SPMD SPDR SER TR 0.8%
Value ($000) $785 Shares 15,330 Est. Cost $50.66 Unrealized
RMD RESMED INC 0.7%
Value ($000) $724 Shares 3,233 Est. Cost $238.44 Unrealized -2.8%
BITO PROSHARES TR 0.7%
Value ($000) $680 Shares 37,097 Est. Cost $20.49 Unrealized
TMUS T-MOBILE US INC 0.7%
Value ($000) $673 Shares 2,524 Est. Cost $113.68 Unrealized +113.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $645 Shares 8,536 Est. Cost $53.68 Unrealized
BITB BITWISE BITCOIN ETF TR 0.7%
Value ($000) $642 Shares 14,305 Est. Cost $44.88 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $637 Shares 1,358 Est. Cost $511.23 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $631 Shares 1,163 Est. Cost $422.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $617 Shares 1,158 Est. Cost $445.12 Unrealized +9.2%
MBSF VALUED ADVISERS TR 0.6%
Value ($000) $601 Shares 23,596 Est. Cost $25.44 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $577 Shares 4,951 Est. Cost $86.08 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $566 Shares 982 Est. Cost $500.49 Unrealized +28.5%
COWG PACER FDS TR 0.6%
Value ($000) $565 Shares 18,334 Est. Cost $30.79 Unrealized
BLOK AMPLIFY ETF TR 0.6%
Value ($000) $561 Shares 15,215 Est. Cost $36.88 Unrealized
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $545 Shares 4,950 Est. Cost $105.85 Unrealized 0.0%
NLR VANECK ETF TRUST 0.5%
Value ($000) $535 Shares 7,298 Est. Cost $56.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $525 Shares 9,183 Est. Cost $55.40 Unrealized
RACE FERRARI N V 0.5%
Value ($000) $512 Shares 1,197 Est. Cost $451.22 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $504 Shares 1,904 Est. Cost $210.28 Unrealized +16.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $497 Shares 5,065 Est. Cost $88.42 Unrealized +14.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $490 Shares 8,164 Est. Cost $41.69 Unrealized +22.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $465 Shares 4,958 Est. Cost $95.87 Unrealized -8.4%
IAU ISHARES GOLD TR 0.5%
Value ($000) $462 Shares 7,832 Est. Cost $31.48 Unrealized
FNV FRANCO NEV CORP 0.5%
Value ($000) $461 Shares 2,928 Est. Cost $122.64 Unrealized +13.6%
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $455 Shares 10,326 Est. Cost $36.03 Unrealized
INTU INTUIT 0.5%
Value ($000) $448 Shares 729 Est. Cost $601.47 Unrealized -0.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $432 Shares 2,272 Est. Cost $173.74 Unrealized +24.9%
AZO AUTOZONE INC 0.4%
Value ($000) $431 Shares 113 Est. Cost $2953.32 Unrealized +16.8%
V VISA INC 0.4%
Value ($000) $427 Shares 1,219 Est. Cost $276.25 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $426 Shares 954 Est. Cost $442.42 Unrealized +1.3%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $417 Shares 2,806 Est. Cost $132.91 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $415 Shares 1,565 Est. Cost $200.94 Unrealized +20.6%
BALT INNOVATOR ETFS TRUST 0.4%
Value ($000) $414 Shares 13,207 Est. Cost $31.38 Unrealized
FRDM EA SERIES TRUST 0.4%
Value ($000) $412 Shares 11,763 Est. Cost $30.57 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $405 Shares 6,779 Est. Cost $59.99 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $400 Shares 5,579 Est. Cost $59.85 Unrealized +8.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $392 Shares 1,709 Est. Cost $223.48 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $391 Shares 2,266 Est. Cost $135.07 Unrealized +20.0%
CTAS CINTAS CORP 0.4%
Value ($000) $377 Shares 1,834 Est. Cost $183.47 Unrealized +7.8%
GOOG ALPHABET INC 0.4%
Value ($000) $356 Shares 2,280 Est. Cost $112.46 Unrealized +62.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $339 Shares 5,200 Est. Cost $63.92 Unrealized +21.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $335 Shares 659 Est. Cost $439.15 Unrealized +15.6%
CRM SALESFORCE INC 0.3%
Value ($000) $327 Shares 1,217 Est. Cost $253.82 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $309 Shares 1,147 Est. Cost $245.84 Unrealized +19.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $307 Shares 2,086 Est. Cost $143.11 Unrealized +3.4%
NVR NVR INC 0.3%
Value ($000) $304 Shares 42 Est. Cost $7626.28 Unrealized -0.3%
HD HOME DEPOT INC 0.3%
Value ($000) $299 Shares 816 Est. Cost $353.76 Unrealized +7.6%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $287 Shares 4,394 Est. Cost $66.28 Unrealized
PTNQ PACER FDS TR 0.3%
Value ($000) $281 Shares 3,964 Est. Cost $66.19 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $269 Shares 6,606 Est. Cost $38.15 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $261 Shares 2,887 Est. Cost $96.09 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $225 Shares 1,099 Est. Cost $241.78 Unrealized -10.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $221 Shares 10,906 Est. Cost $18.58 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $219 Shares 5,371 Est. Cost $42.18 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $210 Shares 2,701 Est. Cost $66.46 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $203 Shares 4,561 Est. Cost $44.59 Unrealized
PTIN PACER FDS TR 0.2%
Value ($000) $202 Shares 6,889 Est. Cost $29.32 Unrealized