FDx Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 109,697 | +109,697 | 0 | 5,033 | 1.51% | +5,033 |
| VANGUARD WORLD FD MEGA CAP INDEX | 8,430 | 25,294 | +16,864 | 1,896 | 6,363 | 1.91% | +4,467 |
| ISHARES TR CORE S P SCP ETF | 55,382 | 83,669 | +28,287 | 6,053 | 9,856 | 2.95% | +3,803 |
| ISHARES INC CORE MSCI EMKT | 189,404 | 201,320 | +11,916 | 11,370 | 13,744 | 4.12% | +2,374 |
| ISHARES TR US HLTHCR PR ETF | 0 | 47,544 | +47,544 | 0 | 2,303 | 0.69% | +2,303 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 22,901 | 38,295 | +15,394 | 2,040 | 3,415 | 1.02% | +1,375 |
| SPDR SERIES TRUST S P RETAIL ETF | 0 | 16,377 | +16,377 | 0 | 1,327 | 0.40% | +1,327 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 20,646 | +20,646 | 0 | 938 | 0.28% | +938 |
| NEBIUS GROUP N V SHS CLASS A(NBIS) | 8,018 | 9,463 | +1,445 | 444 | 1,238 | 0.37% | +794 |
| NVIDIA CORPORATION COM(NVDA) | 29,074 | 26,556 | -2,518 | 4,593 | 5,377 | 1.61% | +784 |
| ISHARES TR 7 10 YR TRSY BD | 2,349 | 10,066 | +7,717 | 225 | 975 | 0.29% | +750 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,168 | +2,168 | 0 | 555 | 0.17% | +555 |
| SPDR SERIES TRUST PRTFLO S P500 GW | 87,060 | 81,877 | -5,183 | 8,299 | 8,848 | 2.65% | +549 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 3,493 | +3,493 | 0 | 525 | 0.16% | +525 |
| APPLE INC COM(AAPL) | 10,008 | 9,514 | -494 | 2,053 | 2,572 | 0.77% | +519 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,451 | 8,083 | -368 | 1,914 | 2,428 | 0.73% | +514 |
| ISHARES TR RUS 1000 GRW ETF | 34,483 | 31,206 | -3,277 | 14,641 | 15,153 | 4.54% | +512 |
| BROADCOM INC COM(AVGO) | 4,993 | 5,078 | +85 | 1,376 | 1,877 | 0.56% | +501 |
| JANUS DETROIT STR TR HENDERSON SECURI | 0 | 7,371 | +7,371 | 0 | 386 | 0.12% | +386 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,588 | 3,612 | +24 | 632 | 1,016 | 0.30% | +384 |
| APPLOVIN CORP COM CL A(APP) | 2,870 | 2,144 | -726 | 1,005 | 1,366 | 0.41% | +361 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,556 | 3,411 | -145 | 631 | 961 | 0.29% | +330 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 73,039 | 74,228 | +1,189 | 3,684 | 4,002 | 1.20% | +318 |
| PROLOGIS INC COM(PLD) | 0 | 2,529 | +2,529 | 0 | 314 | 0.09% | +314 |
| ISHARES TR CORE S P500 ETF | 10,476 | 9,946 | -530 | 6,504 | 6,815 | 2.04% | +311 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 228,178 | 229,069 | +891 | 16,801 | 17,084 | 5.12% | +283 |
| ASTERA LABS INC COM(ALAB) | 0 | 1,476 | +1,476 | 0 | 276 | 0.08% | +276 |
| CRH PLC ORD | 0 | 2,307 | +2,307 | 0 | 275 | 0.08% | +275 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 4,368 | +4,368 | 0 | 263 | 0.08% | +263 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,205 | +1,205 | 0 | 261 | 0.08% | +261 |
| CME GROUP INC COM(CME) | 0 | 890 | +890 | 0 | 236 | 0.07% | +236 |
| EATON CORP PLC SHS(ETN) | 0 | 598 | +598 | 0 | 228 | 0.07% | +228 |
| SCHWAB STRATEGIC TR US TIPS ETF | 502,158 | 505,408 | +3,250 | 13,398 | 13,626 | 4.08% | +228 |
| CITIGROUP INC COM NEW(C) | 0 | 2,241 | +2,241 | 0 | 227 | 0.07% | +227 |
| WORKDAY INC CL A(WDAY) | 0 | 902 | +902 | 0 | 216 | 0.06% | +216 |
| FIRSTENERGY CORP COM(FE) | 0 | 4,697 | +4,697 | 0 | 215 | 0.06% | +215 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 4,568 | +4,568 | 0 | 214 | 0.06% | +214 |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,812 | 10,434 | +4,622 | 257 | 471 | 0.14% | +214 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,775 | +3,775 | 0 | 213 | 0.06% | +213 |
| ALLSTATE CORP COM(ALL) | 0 | 1,089 | +1,089 | 0 | 209 | 0.06% | +209 |
| REALTY INCOME CORP COM(O) | 0 | 3,544 | +3,544 | 0 | 205 | 0.06% | +205 |
| PULTE GROUP INC COM(PHM) | 0 | 1,679 | +1,679 | 0 | 201 | 0.06% | +201 |
| MONGODB INC CL A(MDB) | 0 | 556 | +556 | 0 | 200 | 0.06% | +200 |
| GLOBAL X FDS US PFD ETF | 0 | 10,158 | +10,158 | 0 | 195 | 0.06% | +195 |
| ASML HOLDING N V N Y REGISTRY SHS | 763 | 747 | -16 | 611 | 791 | 0.24% | +180 |
| AMCOR PLC ORD(AMCR) | 0 | 22,104 | +22,104 | 0 | 175 | 0.05% | +175 |
| ROCKET COS INC COM CL A(RKT) | 0 | 10,473 | +10,473 | 0 | 174 | 0.05% | +174 |
| ANALOG DEVICES INC COM(ADI) | 1,012 | 1,748 | +736 | 241 | 409 | 0.12% | +168 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 48,900 | 50,735 | +1,835 | 2,398 | 2,563 | 0.77% | +165 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 67,582 | 66,111 | -1,471 | 2,857 | 3,021 | 0.91% | +164 |
| ISHARES TR MSCI USA VALUE | 16,240 | 15,309 | -931 | 1,839 | 1,996 | 0.60% | +157 |
| ISHARES TR ISHS 5 10YR INVT | 83,915 | 85,349 | +1,434 | 4,472 | 4,615 | 1.38% | +143 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | 184,892 | 187,474 | +2,582 | 6,209 | 6,352 | 1.90% | +143 |
| ABBVIE INC COM(ABBV) | 2,155 | 2,481 | +326 | 400 | 541 | 0.16% | +141 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 25,790 | 27,073 | +1,283 | 1,793 | 1,928 | 0.58% | +135 |
| TESLA INC COM(TSLA) | 2,517 | 2,044 | -473 | 800 | 933 | 0.28% | +133 |
| ISHARES INC MSCI EM ASIA ETF | 16,259 | 15,350 | -909 | 1,342 | 1,472 | 0.44% | +130 |
| JOHNSON JOHNSON COM(JNJ) | 3,905 | 3,745 | -160 | 596 | 707 | 0.21% | +111 |
| ISHARES TR MSCI EAFE ETF | 21,765 | 21,707 | -58 | 1,946 | 2,051 | 0.61% | +105 |
| VANGUARD INDEX FDS SMALL CP ETF | 8,158 | 7,990 | -168 | 1,933 | 2,037 | 0.61% | +104 |
| TALEN ENERGY CORP COM(TLN) | 2,285 | 1,899 | -386 | 664 | 759 | 0.23% | +95 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 67,427 | 66,648 | -779 | 1,490 | 1,584 | 0.47% | +94 |
| VANGUARD INDEX FDS SM CP VAL ETF | 17,599 | 17,046 | -553 | 3,432 | 3,520 | 1.05% | +88 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 85,794 | 72,112 | -13,682 | 5,350 | 5,437 | 1.63% | +87 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,211 | 2,508 | -703 | 313 | 395 | 0.12% | +82 |
| BANK NEW YORK MELLON CORP COM | 3,734 | 3,859 | +125 | 340 | 417 | 0.12% | +77 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 100,738 | 95,478 | -5,260 | 4,079 | 4,156 | 1.25% | +77 |
| ABRDN ETFS BBRG ALL COMMDY | 79,723 | 77,191 | -2,532 | 2,643 | 2,719 | 0.81% | +76 |
| KIMBERLY CLARK CORP COM(KMB) | 2,627 | 3,462 | +835 | 339 | 414 | 0.12% | +75 |
| TRUIST FINL CORP COM(TFC) | 5,897 | 7,170 | +1,273 | 254 | 320 | 0.10% | +66 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 7,537 | 7,181 | -356 | 527 | 592 | 0.18% | +65 |
| GENUINE PARTS CO COM(GPC) | 1,843 | 2,264 | +421 | 224 | 288 | 0.09% | +64 |
| AMERICAN EXPRESS CO COM(AXP) | 789 | 874 | +85 | 252 | 315 | 0.09% | +63 |
| ISHARES TR CORE MSCI PAC | 48,948 | 45,835 | -3,113 | 3,363 | 3,425 | 1.03% | +62 |
| PEPSICO INC COM(PEP) | 1,638 | 1,889 | +251 | 216 | 276 | 0.08% | +60 |
| BANK AMERICA CORP COM | 10,310 | 10,243 | -67 | 488 | 547 | 0.16% | +59 |
| SCHWAB STRATEGIC TR US AGGREGATE B | 17,362 | 19,586 | +2,224 | 403 | 461 | 0.14% | +58 |
| PFIZER INC COM(PFE) | 10,707 | 12,845 | +2,138 | 260 | 317 | 0.09% | +57 |
| GENERAL DYNAMICS CORP COM(GD) | 885 | 900 | +15 | 258 | 310 | 0.09% | +52 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 5,096 | 3,598 | -1,498 | 477 | 528 | 0.16% | +51 |
| AT T INC COM(T) | 13,857 | 18,234 | +4,377 | 401 | 451 | 0.14% | +50 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,627 | 5,260 | +633 | 219 | 269 | 0.08% | +50 |
| XCEL ENERGY INC COM(XEL) | 3,269 | 3,351 | +82 | 223 | 272 | 0.08% | +49 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | 11,154 | 12,926 | +1,772 | 277 | 322 | 0.10% | +45 |
| NATERA INC COM(NTRA) | 2,345 | 2,211 | -134 | 396 | 440 | 0.13% | +44 |
| SPDR SERIES TRUST PORTFOLIO LN TSR | 84,033 | 83,719 | -314 | 2,234 | 2,277 | 0.68% | +43 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 5,928 | 6,536 | +608 | 364 | 407 | 0.12% | +43 |
| AMERICAN ELEC PWR CO INC COM | 1,983 | 2,003 | +20 | 206 | 241 | 0.07% | +35 |
| DBX ETF TR XTRACK MSCI EAFE | 11,758 | 12,652 | +894 | 339 | 372 | 0.11% | +33 |
| ISHARES TR MSCI EMG MKT ETF | 5,450 | 5,349 | -101 | 263 | 296 | 0.09% | +33 |
| ISHARES TR RUSSELL 2000 ETF | 4,399 | 3,977 | -422 | 949 | 979 | 0.29% | +30 |
| TJX COS INC NEW COM(TJX) | 2,412 | 2,343 | -69 | 298 | 328 | 0.10% | +30 |
| CHEVRON CORP NEW COM(CVX) | 3,479 | 3,331 | -148 | 498 | 525 | 0.16% | +27 |
| SPDR INDEX SHS FDS S P INTL ETF | 34,982 | 35,248 | +266 | 1,474 | 1,501 | 0.45% | +27 |
| UBS GROUP AG SHS(UBS) | 13,157 | 12,301 | -856 | 445 | 472 | 0.14% | +27 |
| NU HLDGS LTD ORD SHS CL A(NU) | 32,796 | 29,562 | -3,234 | 450 | 476 | 0.14% | +26 |
| ZOETIS INC CL A(ZTS) | 1,624 | 1,917 | +293 | 253 | 276 | 0.08% | +23 |
| PPL CORP COM(PPL) | 7,125 | 7,211 | +86 | 241 | 263 | 0.08% | +22 |
| JPMORGAN CHASE CO COM(JPM) | 2,525 | 2,421 | -104 | 732 | 753 | 0.23% | +21 |
| EXXON MOBIL CORP COM | 5,047 | 4,933 | -114 | 544 | 564 | 0.17% | +20 |