13F HOLDINGS REPORT

New Century Financial Group, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000045

Total Value

$235.2M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	242,391	$7.1M	3.04%
2	APPLE INC	AAPL	28,503	$6.9M	2.95%
3	MICROSOFT CORP	MSFT	16,382	$6.9M	2.95%
4	ISHARES TR	464287200	9,366	$5.6M	2.37%
5	VANGUARD INDEX FDS	922908363	9,817	$5.3M	2.27%
6	SPDR SER TR	78464A409	59,690	$5.3M	2.27%
7	NVIDIA CORPORATION	NVDA	34,195	$4.9M	2.10%
8	ISHARES TR	464287226	47,992	$4.6M	1.98%
9	ALPHABET INC	GOOG	20,348	$3.9M	1.66%
10	SPDR S&P MIDCAP 400 ETF TR	MDY	6,384	$3.7M	1.56%
11	AMAZON COM INC	AMZN	14,320	$3.2M	1.36%
12	SPDR S&P 500 ETF TR	SPY	5,215	$3.1M	1.31%
13	ISHARES TR	464287440	30,491	$2.8M	1.20%
14	CHEVRON CORP NEW	CVX	17,846	$2.6M	1.12%
15	CITIGROUP INC	C-PR	31,713	$2.3M	0.96%
16	ELI LILLY & CO	LLY	2,823	$2.2M	0.94%
17	META PLATFORMS INC	META	3,590	$2.2M	0.92%
18	VANGUARD TAX-MANAGED FDS	921943858	42,863	$2.1M	0.87%
19	VANGUARD INDEX FDS	922908629	7,691	$2.1M	0.87%
20	VANGUARD CHARLOTTE FDS	92203J407	41,133	$2.0M	0.86%
21	ISHARES TR	46432F339	11,053	$2.0M	0.84%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	33,645	$2.0M	0.83%
23	ISHARES TR	46429B697	21,842	$1.9M	0.83%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,208	$1.9M	0.81%
25	SPDR SER TR	78468R663	19,132	$1.7M	0.74%
26	ISHARES TR	464288588	19,038	$1.7M	0.74%
27	CARNIVAL CORP	CUKPF	71,353	$1.7M	0.74%
28	ISHARES TR	46432F842	24,604	$1.7M	0.74%
29	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,057	$1.7M	0.71%
30	ISHARES TR	464288414	15,360	$1.6M	0.70%
31	SPDR SER TR	78464A508	30,844	$1.6M	0.67%
32	VERIZON COMMUNICATIONS INC	VZ	38,367	$1.5M	0.66%
33	VISA INC	V	4,896	$1.5M	0.66%
34	JPMORGAN CHASE & CO.	VYLD	6,290	$1.5M	0.65%
35	ETFIS SER TR I	26923G707	67,687	$1.5M	0.65%
36	ISHARES TR	464289438	6,327	$1.5M	0.64%
37	VANGUARD BD INDEX FDS	921937827	19,499	$1.5M	0.64%
38	INVESCO EXCH TRADED FD TR II	IVZ	15,961	$1.5M	0.64%
39	LINCOLN NATL CORP IND	534187109	43,119	$1.4M	0.59%
40	MASTERCARD INCORPORATED	MA	2,668	$1.4M	0.59%
41	SPDR INDEX SHS FDS	78463X889	38,718	$1.3M	0.56%
42	ABBVIE INC	ABBV	7,173	$1.3M	0.55%
43	SERVICENOW INC	NOW	1,200	$1.3M	0.55%
44	COREBRIDGE FINL INC	21871X109	40,994	$1.3M	0.54%
45	WALMART INC	WMT	13,854	$1.3M	0.53%
46	SKECHERS U S A INC	830566105	17,829	$1.2M	0.52%
47	RTX CORPORATION	RTX	10,492	$1.2M	0.52%
48	SCHWAB CHARLES CORP	SCHW-PJ	16,225	$1.2M	0.51%
49	TRUIST FINL CORP	89832Q109	27,096	$1.2M	0.51%
50	GENERAC HLDGS INC	GNRC	7,340	$1.2M	0.50%
51	PHILIP MORRIS INTL INC	718172109	9,430	$1.2M	0.49%
52	CHEESECAKE FACTORY INC	CAKE	23,071	$1.1M	0.49%
53	VANGUARD INDEX FDS	922908769	3,875	$1.1M	0.48%
54	CORNING INC	GLW	23,364	$1.1M	0.47%
55	DELL TECHNOLOGIES INC	DELL	9,163	$1.1M	0.47%
56	THERMO FISHER SCIENTIFIC INC	TMO	2,038	$1.1M	0.46%
57	MP MATERIALS CORP	MP	59,132	$1.1M	0.46%
58	INVESCO EXCHANGE TRADED FD T	IVZ	8,412	$1.1M	0.45%
59	PIMCO ETF TR	72201R585	38,969	$1.0M	0.43%
60	DEERE & CO	DE	2,337	$986,728	0.42%
61	ISHARES TR	464287804	8,366	$972,370	0.41%
62	FIRST TR EXCHNG TRADED FD VI	33740F755	31,475	$964,394	0.41%
63	ISHARES TR	464287507	15,228	$957,967	0.41%
64	SPDR SER TR	78464A474	32,045	$956,877	0.41%
65	SPDR INDEX SHS FDS	78463X509	24,317	$935,483	0.40%
66	ORACLE CORP	ORCL-PD	5,611	$933,222	0.40%
67	INVESCO EXCH TRADED FD TR II	IVZ	9,425	$913,188	0.39%
68	BLACKROCK INC	BLK	877	$895,268	0.38%
69	GALLAGHER ARTHUR J & CO	363576109	3,131	$877,932	0.37%
70	SCHWAB STRATEGIC TR	808524300	30,870	$874,224	0.37%
71	DECKERS OUTDOOR CORP	DECK	4,178	$865,891	0.37%
72	SSGA ACTIVE ETF TR	78467V608	20,553	$859,938	0.37%
73	JANUS DETROIT STR TR	47103U845	16,261	$825,083	0.35%
74	VANGUARD INTL EQUITY INDEX F	922042858	18,614	$821,622	0.35%
75	ISHARES TR	464288620	16,304	$818,461	0.35%
76	BNY MELLON ETF TRUST	09661T800	17,067	$817,755	0.35%
77	SPDR SER TR	78464A763	6,190	$816,152	0.35%
78	ISHARES TR	464287457	9,829	$805,585	0.34%
79	AMGEN INC	AMGN	3,016	$787,711	0.33%
80	HOME DEPOT INC	HD	2,020	$786,144	0.33%
81	CADENCE DESIGN SYSTEM INC	CDNS	2,582	$784,567	0.33%
82	VANGUARD SCOTTSDALE FDS	92206C771	17,270	$781,295	0.33%
83	CATERPILLAR INC	CAT	2,147	$781,018	0.33%
84	ISHARES TR	464287432	8,890	$776,008	0.33%
85	VANGUARD BD INDEX FDS	921937835	10,747	$772,178	0.33%
86	SELECT SECTOR SPDR TR	81369Y803	3,271	$771,138	0.33%
87	SPDR GOLD TR	GLD	3,141	$764,802	0.33%
88	ASTRAZENECA PLC	AZN	11,494	$761,478	0.32%
89	ISHARES TR	464288661	6,557	$756,743	0.32%
90	CISCO SYS INC	CSCO	12,826	$754,938	0.32%
91	INVESCO EXCHANGE TRADED FD T	IVZ	4,208	$741,955	0.32%
92	FIRST TR EXCHNG TRADED FD VI	33740U729	30,763	$737,697	0.31%
93	COCA COLA CO	KO	11,722	$723,836	0.31%
94	SNAP ON INC	SNA	2,144	$720,534	0.31%
95	SPDR SER TR	78464A649	28,258	$705,885	0.30%
96	ISHARES TR	464287242	6,564	$699,774	0.30%
97	AMERIPRISE FINL INC	03076C106	1,303	$698,200	0.30%
98	VANGUARD INDEX FDS	922908652	3,596	$696,689	0.30%
99	UBER TECHNOLOGIES INC	UBER	10,628	$686,463	0.29%
100	UNITEDHEALTH GROUP INC	UNH	1,335	$684,975	0.29%
101	VANGUARD BD INDEX FDS	921937819	8,950	$668,118	0.28%
102	ISHARES TR	46436E718	6,626	$665,052	0.28%
103	JOHNSON & JOHNSON	JNJ	4,611	$664,900	0.28%
104	TJX COS INC NEW	872540109	5,498	$663,774	0.28%
105	HONEYWELL INTL INC	438516106	2,929	$663,477	0.28%
106	VANGUARD BD INDEX FDS	921937793	9,580	$654,218	0.28%
107	PAYCHEX INC	PAYX	4,668	$651,980	0.28%
108	AMERICAN CENTY ETF TR	025072349	9,624	$647,956	0.28%
109	AXON ENTERPRISE INC	AXON	1,076	$646,741	0.27%
110	UNION PAC CORP	UNP	2,749	$636,394	0.27%
111	ISHARES TR	464288638	12,284	$631,889	0.27%
112	ACCENTURE PLC IRELAND	ACN	1,769	$626,069	0.27%
113	COSTCO WHSL CORP NEW	22160K105	680	$623,309	0.26%
114	INTUIT	INTU	986	$621,133	0.26%
115	VANGUARD INDEX FDS	922908751	2,538	$617,863	0.26%
116	DISCOVER FINL SVCS	254709108	3,501	$616,386	0.26%
117	PIMCO ETF TR	72201R783	6,481	$610,769	0.26%
118	NEXTERA ENERGY INC	NEE-PW	8,473	$609,935	0.26%
119	VANGUARD SPECIALIZED FUNDS	921908844	3,109	$609,866	0.26%
120	STARBUCKS CORP	SBUX	6,308	$583,948	0.25%
121	SALESFORCE INC	CRM	1,710	$569,288	0.24%
122	MARVELL TECHNOLOGY INC	MRVL	4,817	$569,273	0.24%
123	EXXON MOBIL CORP	XOM	5,238	$564,952	0.24%
124	PROCTER AND GAMBLE CO	742718109	3,379	$557,994	0.24%
125	ISHARES TR	464287655	2,469	$554,137	0.24%
126	VERISK ANALYTICS INC	VRSK	2,000	$552,560	0.23%
127	TESLA INC	TSLA	1,307	$536,445	0.23%
128	DBX ETF TR	233051432	14,375	$521,094	0.22%
129	LOCKHEED MARTIN CORP	LMT	1,056	$508,567	0.22%
130	DATADOG INC	DDOG	3,493	$505,891	0.22%
131	BANK AMERICA CORP	060505104	11,210	$502,320	0.21%
132	KKR & CO INC	KKRT	3,288	$499,875	0.21%
133	VANGUARD SCOTTSDALE FDS	92206C102	8,563	$498,018	0.21%
134	ABBOTT LABS	ABLZF	4,228	$481,288	0.20%
135	ARISTA NETWORKS INC	ANET	4,166	$479,923	0.20%
136	MERCK & CO INC	MRK	4,833	$479,144	0.20%
137	ISHARES TR	46434V613	10,464	$472,334	0.20%
138	MOTOROLA SOLUTIONS INC	MSI	1,011	$466,920	0.20%
139	NRG ENERGY INC	NRG	4,719	$464,822	0.20%
140	BOOKING HOLDINGS INC	BKNG	94	$460,962	0.20%
141	SCHWAB STRATEGIC TR	808524797	16,531	$453,600	0.19%
142	MOODYS CORP	MCO	945	$452,797	0.19%
143	VISTRA CORP	VST	2,760	$448,114	0.19%
144	ROYAL CARIBBEAN GROUP	V7780T103	1,942	$444,601	0.19%
145	DT MIDSTREAM INC	DTM	4,276	$442,908	0.19%
146	PHILLIPS 66	PSX	3,813	$442,651	0.19%
147	NORTHROP GRUMMAN CORP	NOC	944	$441,458	0.19%
148	BONDBLOXX ETF TRUST	09789C812	9,826	$440,057	0.19%
149	VANGUARD STAR FDS	921909768	7,425	$439,115	0.19%
150	PEPSICO INC	PEP	2,932	$438,699	0.19%
151	PROGRESSIVE CORP	743315103	1,788	$433,089	0.18%
152	CANADIAN NATL RY CO	136375102	4,166	$427,140	0.18%
153	ADOBE INC	ADBE	973	$418,945	0.18%
154	VANGUARD INDEX FDS	922908736	990	$412,510	0.18%
155	GODADDY INC	GDDY	2,049	$410,599	0.17%
156	CAPITAL GRP FIXED INCM ETF T	14020Y201	15,164	$408,821	0.17%
157	MCDONALDS CORP	MCD	1,387	$408,725	0.17%
158	AFLAC INC	AFL	3,936	$406,038	0.17%
159	US BANCORP DEL	USB-PS	8,281	$404,610	0.17%
160	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,355	$403,557	0.17%
161	VANGUARD INDEX FDS	922908553	4,466	$399,480	0.17%
162	ESAB CORPORATION	ESAB	3,371	$397,542	0.17%
163	JANUS DETROIT STR TR	47103U886	8,105	$396,348	0.17%
164	S&P GLOBAL INC	SPGI	790	$394,685	0.17%
165	FREEPORT-MCMORAN INC	FCX	10,401	$392,222	0.17%
166	BONDBLOXX ETF TRUST	09789C861	7,910	$391,901	0.17%
167	EVERCORE INC	EVR	1,400	$388,766	0.17%
168	KLA CORP	KLAC	576	$378,438	0.16%
169	GENERAL MTRS CO	37045V100	7,300	$377,921	0.16%
170	CURTISS WRIGHT CORP	CW	1,076	$375,976	0.16%
171	DANAHER CORPORATION	235851102	1,593	$374,100	0.16%
172	FEDEX CORP	FDX	1,361	$373,472	0.16%
173	PIMCO ETF TR	72201R627	7,224	$369,435	0.16%
174	CBRE GROUP INC	CBRE	2,808	$369,252	0.16%
175	ALPHABET INC	GOOG	1,899	$366,754	0.16%
176	VANECK ETF TRUST	92189F437	12,760	$366,340	0.16%
177	FIRST TR VALUE LINE DIVID IN	33734H106	8,383	$365,834	0.16%
178	PROLOGIS INC.	PLDGP	3,433	$362,575	0.15%
179	CAPITAL ONE FINL CORP	14040H105	1,999	$360,680	0.15%
180	PIMCO ETF TR	72201R874	7,210	$359,491	0.15%
181	GOLDMAN SACHS GROUP INC	GSCE	603	$349,818	0.15%
182	SPDR SER TR	78468R200	11,343	$349,024	0.15%
183	CONSTELLATION ENERGY CORP	CEG	1,375	$347,050	0.15%
184	ILLINOIS TOOL WKS INC	452308109	1,373	$346,280	0.15%
185	INVESCO ACTIVELY MANAGED EXC	IVZ	6,898	$345,728	0.15%
186	INTUITIVE SURGICAL INC	ISRG	643	$344,195	0.15%
187	CHENIERE ENERGY INC	LNG	1,543	$343,287	0.15%
188	FAIR ISAAC CORP	FICO	174	$342,129	0.15%
189	BANK NEW YORK MELLON CORP	064058100	4,446	$342,031	0.15%
190	MSCI INC	MSCI	562	$338,032	0.14%
191	VERTEX PHARMACEUTICALS INC	VRTX	827	$336,680	0.14%
192	ISHARES TR	464287622	1,032	$336,153	0.14%
193	DUKE ENERGY CORP NEW	DUKB	3,094	$333,471	0.14%
194	WEST PHARMACEUTICAL SVSC INC	955306105	986	$330,862	0.14%
195	VANECK ETF TRUST	92189F676	1,312	$330,511	0.14%
196	ISHARES TR	464287309	3,182	$328,605	0.14%
197	ISHARES TR	464288513	4,139	$326,803	0.14%
198	APOLLO GLOBAL MGMT INC	03769M106	1,924	$325,271	0.14%
199	LOUISIANA PAC CORP	LPX	3,032	$324,090	0.14%
200	ONEOK INC NEW	OKE	3,142	$323,312	0.14%
201	KENVUE INC	KVUE	15,224	$322,745	0.14%
202	LABCORP HOLDINGS INC	LH	1,369	$313,706	0.13%
203	STRATEGY SHS	STRD	14,522	$312,949	0.13%
204	ARK ETF TR	00214Q104	5,230	$312,859	0.13%
205	CSX CORP	CSX	9,665	$312,566	0.13%
206	NXP SEMICONDUCTORS N V	NXPI	1,484	$309,948	0.13%
207	HERSHEY CO	HSY	1,814	$306,620	0.13%
208	ARES MANAGEMENT CORPORATION	ARES-PB	1,688	$305,714	0.13%
209	ARGENX SE	ARGX	489	$303,811	0.13%
210	HILTON WORLDWIDE HLDGS INC	HLT	1,232	$303,713	0.13%
211	MONOLITHIC PWR SYS INC	609839105	485	$300,637	0.13%
212	T-MOBILE US INC	TMUSZ	1,372	$300,619	0.13%
213	LEIDOS HOLDINGS INC	LDOS	2,034	$299,303	0.13%
214	SSGA ACTIVE ETF TR	78467V848	7,553	$297,437	0.13%
215	ISHARES TR	464287663	3,190	$296,154	0.13%
216	JONES LANG LASALLE INC	JLL	1,164	$295,598	0.13%
217	SIMPLIFY EXCHANGE TRADED FUN	82889N632	12,667	$293,874	0.12%
218	ISHARES TR	464288323	5,501	$293,016	0.12%
219	ISHARES TR	464287846	2,006	$290,168	0.12%
220	WISDOMTREE TR	WT	3,539	$287,756	0.12%
221	PACER FDS TR	69374H303	3,817	$285,512	0.12%
222	WEC ENERGY GROUP INC	WEC	3,030	$284,171	0.12%
223	DYNATRACE INC	DT	5,163	$282,984	0.12%
224	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,692	$281,995	0.12%
225	PALO ALTO NETWORKS INC	PANW	1,527	$279,823	0.12%
226	BROADCOM INC	AVGO	1,194	$277,665	0.12%
227	AUTODESK INC	ADSK	943	$277,299	0.12%
228	SELECT SECTOR SPDR TR	81369Y605	5,662	$275,117	0.12%
229	ISHARES TR	464287630	1,654	$274,075	0.12%
230	PAYPAL HLDGS INC	PYPL	3,128	$274,013	0.12%
231	FIRST TR EXCHNG TRADED FD VI	33740F805	6,376	$273,607	0.12%
232	SOUTHWEST AIRLS CO	844741108	8,077	$271,468	0.12%
233	APPLIED MATLS INC	038222105	1,596	$271,416	0.12%
234	ISHARES TR	464287614	661	$269,166	0.11%
235	MCKESSON CORP	MCK	466	$269,087	0.11%
236	JANUS DETROIT STR TR	47103U852	6,057	$267,466	0.11%
237	SNOWFLAKE INC	SNOW	1,647	$267,176	0.11%
238	CONOCOPHILLIPS	COP	2,642	$267,080	0.11%
239	BELLRING BRANDS INC	BRBR	3,526	$265,155	0.11%
240	ISHARES INC	46434G103	4,938	$259,720	0.11%
241	SANOFI	SNYNF	5,363	$258,228	0.11%
242	NEWS CORP NEW	NWSLL	8,422	$256,871	0.11%
243	OREILLY AUTOMOTIVE INC	67103H107	212	$255,295	0.11%
244	HUNT J B TRANS SVCS INC	445658107	1,448	$254,587	0.11%
245	ISHARES TR	464287671	1,784	$252,648	0.11%
246	VANGUARD INDEX FDS	922908637	925	$252,275	0.11%
247	PACKAGING CORP AMER	695156109	1,086	$245,306	0.10%
248	L3HARRIS TECHNOLOGIES INC	LHX	1,160	$243,310	0.10%
249	WORKDAY INC	WDAY	961	$242,979	0.10%
250	SELECT SECTOR SPDR TR	81369Y852	2,461	$240,883	0.10%
251	EXTRA SPACE STORAGE INC	EXR	1,575	$237,888	0.10%
252	HDFC BANK LTD	HDB	3,794	$237,277	0.10%
253	COPART INC	CPRT	4,130	$235,038	0.10%
254	DBX ETF TR	233051853	5,652	$234,728	0.10%
255	ISHARES TR	464287598	1,256	$234,257	0.10%
256	VANGUARD SCOTTSDALE FDS	92206C409	2,990	$233,192	0.10%
257	EPAM SYS INC	EPAM	1,001	$230,951	0.10%
258	CARRIER GLOBAL CORPORATION	CARR	3,304	$228,835	0.10%
259	MICROCHIP TECHNOLOGY INC.	MCHPP	3,955	$228,085	0.10%
260	EXCHANGE TRADED CONCEPTS TRU	301505707	3,938	$225,096	0.10%
261	ISHARES TR	46434V803	6,437	$224,394	0.10%
262	TRANSUNION	TRU	2,431	$224,308	0.10%
263	ELECTRONIC ARTS INC	EA	1,526	$223,239	0.09%
264	MERCADOLIBRE INC	MELI	121	$221,935	0.09%
265	IRON MTN INC DEL	46284V101	2,099	$221,864	0.09%
266	ISHARES TR	464287127	2,693	$221,086	0.09%
267	VANGUARD WHITEHALL FDS	921946406	1,707	$219,167	0.09%
268	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,952	$218,542	0.09%
269	AIRBNB INC	ABNB	1,602	$217,407	0.09%
270	PULTE GROUP INC	745867101	1,975	$217,349	0.09%
271	BLACKROCK ETF TRUST	BLK	4,197	$217,321	0.09%
272	AMERICAN INTL GROUP INC	026874784	2,978	$216,828	0.09%
273	SHERWIN WILLIAMS CO	SHW	644	$216,732	0.09%
274	EOG RES INC	EOG	1,704	$215,675	0.09%
275	QUALCOMM INC	QCOM	1,365	$215,369	0.09%
276	GAMING & LEISURE PPTYS INC	36467J108	4,497	$215,226	0.09%
277	COSTAR GROUP INC	CSGP	2,973	$214,799	0.09%
278	SCHWAB STRATEGIC TR	808524409	8,140	$213,187	0.09%
279	HORMEL FOODS CORP	HRL	6,738	$211,304	0.09%
280	ISHARES TR	464289511	4,269	$210,334	0.09%
281	CHIPOTLE MEXICAN GRILL INC	CMG	3,491	$208,413	0.09%
282	VERALTO CORP	VLTO	2,047	$206,338	0.09%
283	CAPITAL GROUP DIVIDEND GROWE	14021L109	6,915	$205,237	0.09%
284	ISHARES TR	464287705	1,629	$204,254	0.09%
285	VODAFONE GROUP PLC NEW	92857W308	14,651	$124,094	0.05%
286	AGNC INVT CORP	00123Q104	10,768	$101,652	0.04%