Phoenix Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 462,090 | 623,861 | +161,771 | 23,418,703 | 31,648,446 | 12.16% | +8,229,743 |
| APPLE INC(AAPL) | 31,195 | 33,724 | +2,529 | 6,400,228 | 8,587,159 | 3.30% | +2,186,931 |
| VANGUARD TAX-MANAGED FDS | 186,068 | 208,355 | +22,287 | 10,607,759 | 12,484,647 | 4.80% | +1,876,888 |
| ISHARES TR | 268,743 | 278,807 | +10,064 | 10,419,166 | 11,465,938 | 4.41% | +1,046,772 |
| BROADCOM INC(AVGO) | 13,234 | 14,138 | +904 | 3,647,828 | 4,664,279 | 1.79% | +1,016,451 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 18,339 | +18,339 | 0 | 977,238 | 0.38% | +977,238 |
| MICROSOFT CORP(MSFT) | 19,510 | 20,386 | +876 | 9,704,497 | 10,559,104 | 4.06% | +854,607 |
| ISHARES TR | 46,777 | 46,599 | -178 | 7,035,306 | 7,667,410 | 2.95% | +632,104 |
| ETFIS SER TR I | 0 | 7,247 | +7,247 | 0 | 604,690 | 0.23% | +604,690 |
| ABBVIE INC(ABBV) | 14,026 | 13,751 | -275 | 2,603,452 | 3,183,851 | 1.22% | +580,399 |
| JOHNSON & JOHNSON(JNJ) | 19,850 | 19,463 | -387 | 3,032,163 | 3,608,766 | 1.39% | +576,603 |
| SPDR INDEX SHS FDS | 105,558 | 107,174 | +1,616 | 4,511,570 | 5,016,838 | 1.93% | +505,268 |
| ISHARES TR | 369,314 | 386,901 | +17,587 | 8,486,829 | 8,945,155 | 3.44% | +458,326 |
| CUMMINS INC(CMI) | 6,480 | 6,081 | -399 | 2,122,136 | 2,568,447 | 0.99% | +446,311 |
| SPDR SERIES TRUST | 34,141 | 42,996 | +8,855 | 1,448,944 | 1,891,813 | 0.73% | +442,869 |
| INNOVATOR ETFS TRUST | 0 | 9,300 | +9,300 | 0 | 399,435 | 0.15% | +399,435 |
| JPMORGAN CHASE & CO.(JPM) | 14,169 | 14,215 | +46 | 4,107,603 | 4,483,777 | 1.72% | +376,174 |
| MARATHON PETE CORP(MPC) | 15,845 | 15,441 | -404 | 2,632,071 | 2,976,079 | 1.14% | +344,008 |
| EATON CORP PLC(ETN) | 12,056 | 12,339 | +283 | 4,304,039 | 4,617,748 | 1.77% | +313,709 |
| CATERPILLAR INC(CAT) | 0 | 643 | +643 | 0 | 306,807 | 0.12% | +306,807 |
| ARK ETF TR | 10,969 | 11,005 | +36 | 1,619,244 | 1,921,583 | 0.74% | +302,339 |
| LOWES COS INC(LOW) | 0 | 1,083 | +1,083 | 0 | 272,265 | 0.10% | +272,265 |
| ORACLE CORP(ORCL) | 4,453 | 4,414 | -39 | 973,508 | 1,241,439 | 0.48% | +267,931 |
| VANGUARD SCOTTSDALE FDS | 14,819 | 14,863 | +44 | 2,061,149 | 2,316,624 | 0.89% | +255,475 |
| FASTENAL CO(FAST) | 40,560 | 39,940 | -620 | 1,703,520 | 1,958,658 | 0.75% | +255,138 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,939 | +2,939 | 0 | 246,324 | 0.09% | +246,324 |
| AMERICAN EXPRESS CO(AXP) | 2,132 | 2,751 | +619 | 680,148 | 913,906 | 0.35% | +233,758 |
| ALPHABET INC(GOOG) | 3,372 | 3,381 | +9 | 594,315 | 821,932 | 0.32% | +227,617 |
| NVIDIA CORPORATION(NVDA) | 7,143 | 7,225 | +82 | 1,128,536 | 1,348,057 | 0.52% | +219,521 |
| QUALCOMM INC(QCOM) | 0 | 1,285 | +1,285 | 0 | 213,773 | 0.08% | +213,773 |
| RTX CORPORATION(RTX) | 0 | 1,213 | +1,213 | 0 | 202,946 | 0.08% | +202,946 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,632 | +1,632 | 0 | 201,958 | 0.08% | +201,958 |
| MICRON TECHNOLOGY INC(MU) | 4,233 | 4,301 | +68 | 521,717 | 719,643 | 0.28% | +197,926 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,408 | 6,315 | -93 | 2,694,371 | 2,887,926 | 1.11% | +193,555 |
| AMPLIFY ETF TR | 15,736 | 15,804 | +68 | 1,338,221 | 1,527,615 | 0.59% | +189,394 |
| ANALOG DEVICES INC(ADI) | 10,608 | 10,952 | +344 | 2,524,857 | 2,690,927 | 1.03% | +166,070 |
| TESLA INC(TSLA) | 1,290 | 1,292 | +2 | 409,781 | 574,578 | 0.22% | +164,797 |
| BARRICK MNG CORP(B) | 15,065 | 14,509 | -556 | 313,653 | 475,460 | 0.18% | +161,807 |
| BERKSHIRE HATHAWAY INC DEL | 9,040 | 9,040 | 0 | 4,391,361 | 4,544,770 | 1.75% | +153,409 |
| WALMART INC(WMT) | 38,016 | 37,476 | -540 | 3,717,176 | 3,862,227 | 1.48% | +145,051 |
| MEDTRONIC PLC(MDT) | 27,252 | 26,350 | -902 | 2,375,560 | 2,509,572 | 0.96% | +134,012 |
| CHEVRON CORP NEW(CVX) | 1,694 | 2,411 | +717 | 242,553 | 374,462 | 0.14% | +131,909 |
| J P MORGAN EXCHANGE TRADED F | 182,646 | 184,698 | +2,052 | 9,300,337 | 9,427,002 | 3.62% | +126,665 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 312,206 | 428,648 | 0.16% | +116,442 |
| ISHARES TR | 23,398 | 23,439 | +41 | 959,318 | 1,073,037 | 0.41% | +113,719 |
| TCW ETF TRUST | 33,921 | 32,824 | -1,097 | 2,467,444 | 2,576,056 | 0.99% | +108,612 |
| NEXTERA ENERGY INC(NEE) | 24,405 | 23,881 | -524 | 1,694,209 | 1,802,769 | 0.69% | +108,560 |
| GARMIN LTD(GRMN) | 3,209 | 3,133 | -76 | 669,782 | 771,407 | 0.30% | +101,625 |
| ISHARES GOLD TR(IAU) | 10,986 | 10,792 | -194 | 685,087 | 785,334 | 0.30% | +100,247 |
| GLOBAL X FDS | 53,027 | 53,053 | +26 | 988,423 | 1,086,525 | 0.42% | +98,102 |
| VALERO ENERGY CORP(VLO) | 3,004 | 2,934 | -70 | 403,798 | 499,543 | 0.19% | +95,745 |
| ULTA BEAUTY INC(ULTA) | 1,156 | 1,144 | -12 | 540,800 | 625,482 | 0.24% | +84,682 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,432 | 2,385 | -47 | 233,350 | 315,774 | 0.12% | +82,424 |
| GLOBAL X FDS | 26,504 | 26,561 | +57 | 865,356 | 941,056 | 0.36% | +75,700 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,496 | 1,470 | -26 | 375,257 | 448,953 | 0.17% | +73,696 |
| ISHARES TR | 20,210 | 19,714 | -496 | 1,005,637 | 1,070,650 | 0.41% | +65,013 |
| NATIONAL FUEL GAS CO(NFG) | 8,793 | 8,709 | -84 | 744,855 | 804,450 | 0.31% | +59,595 |
| GENTEX CORP(GNTX) | 10,241 | 10,050 | -191 | 225,200 | 284,415 | 0.11% | +59,215 |
| PIMCO ETF TR | 14,751 | 15,294 | +543 | 1,482,992 | 1,539,953 | 0.59% | +56,961 |
| EBAY INC.(EBAY) | 3,439 | 3,375 | -64 | 256,068 | 306,956 | 0.12% | +50,888 |
| SNAP ON INC(SNA) | 1,359 | 1,352 | -7 | 422,894 | 468,509 | 0.18% | +45,615 |
| PEPSICO INC(PEP) | 6,673 | 6,585 | -88 | 881,118 | 924,793 | 0.36% | +43,675 |
| DOMINION ENERGY INC(D) | 10,143 | 10,032 | -111 | 573,296 | 613,672 | 0.24% | +40,376 |
| ARCHER DANIELS MIDLAND CO | 6,664 | 6,554 | -110 | 351,726 | 391,536 | 0.15% | +39,810 |
| HARBOR ETF TRUST | 18,628 | 18,628 | 0 | 542,541 | 580,448 | 0.22% | +37,907 |
| BLACKROCK INC(BLK) | 443 | 431 | -12 | 464,818 | 502,490 | 0.19% | +37,672 |
| EXXON MOBIL CORP | 2,769 | 2,973 | +204 | 298,494 | 335,197 | 0.13% | +36,703 |
| ROYAL BK CDA(RY) | 2,121 | 2,121 | 0 | 278,953 | 312,393 | 0.12% | +33,440 |
| KYVERNA THERAPEUTICS INC | 10,500 | 10,500 | 0 | 32,235 | 63,000 | 0.02% | +30,765 |
| INVESCO EXCH TRADED FD TR II | 15,201 | 15,231 | +30 | 950,063 | 978,439 | 0.38% | +28,376 |
| VANGUARD INDEX FDS | 681 | 681 | 0 | 298,550 | 326,614 | 0.13% | +28,064 |
| ISHARES TR | 1,806 | 1,926 | +120 | 211,609 | 235,839 | 0.09% | +24,230 |
| AMERICAN ELEC PWR CO INC | 2,312 | 2,312 | 0 | 239,863 | 260,067 | 0.10% | +20,204 |
| EVERGY INC(EVRG) | 3,329 | 3,264 | -65 | 229,468 | 248,129 | 0.10% | +18,661 |
| ISHARES TR | 4,001 | 4,001 | 0 | 367,972 | 386,297 | 0.15% | +18,325 |
| CENCORA INC | 1,966 | 1,940 | -26 | 589,505 | 606,308 | 0.23% | +16,803 |
| J P MORGAN EXCHANGE TRADED F | 5,995 | 5,995 | 0 | 424,266 | 440,872 | 0.17% | +16,606 |
| SYSCO CORP(SYY) | 3,272 | 3,204 | -68 | 247,821 | 263,817 | 0.10% | +15,996 |
| EXELON CORP(EXC) | 5,722 | 5,840 | +118 | 248,449 | 262,858 | 0.10% | +14,409 |
| MCDONALDS CORP(MCD) | 1,159 | 1,159 | 0 | 338,625 | 352,209 | 0.14% | +13,584 |
| LOCKHEED MARTIN CORP(LMT) | 1,211 | 1,147 | -64 | 560,971 | 572,766 | 0.22% | +11,795 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 245,478 | 256,640 | 0.10% | +11,162 |
| VANGUARD SPECIALIZED FUNDS | 987 | 987 | 0 | 202,009 | 212,985 | 0.08% | +10,976 |
| MERCK & CO INC(MRK) | 6,036 | 5,820 | -216 | 477,810 | 488,473 | 0.19% | +10,663 |
| PRICE T ROWE GROUP INC(TROW) | 2,202 | 2,160 | -42 | 212,493 | 221,702 | 0.09% | +9,209 |
| AUTODESK INC | 919 | 919 | 0 | 284,495 | 291,939 | 0.11% | +7,444 |
| INNOVATOR ETFS TRUST | 10,964 | 10,964 | 0 | 304,141 | 311,378 | 0.12% | +7,237 |
| FRANKLIN TEMPLETON ETF TR | 12,000 | 12,000 | 0 | 291,120 | 297,240 | 0.11% | +6,120 |
| AMAZON COM INC(AMZN) | 2,849 | 2,864 | +15 | 625,042 | 628,848 | 0.24% | +3,806 |
| MASTERCARD INCORPORATED(MA) | 527 | 527 | 0 | 296,168 | 299,802 | 0.12% | +3,634 |
| INVESCO MUNI INCOME OPP TRST | 11,235 | 11,235 | 0 | 64,601 | 67,747 | 0.03% | +3,146 |
| AMGEN INC(AMGN) | 2,838 | 2,819 | -19 | 792,398 | 795,522 | 0.31% | +3,124 |
| ALLOGENE THERAPEUTICS INC | 21,000 | 21,000 | 0 | 23,730 | 26,040 | 0.01% | +2,310 |
| ECOLAB INC(ECL) | 1,863 | 1,838 | -25 | 501,976 | 503,373 | 0.19% | +1,397 |
| CISCO SYS INC(CSCO) | 13,304 | 13,504 | +200 | 923,008 | 923,958 | 0.36% | +950 |
| GENERAL MLS INC(GIS) | 4,457 | 4,563 | +106 | 230,917 | 230,066 | 0.09% | -851 |
| ABBOTT LABS | 1,804 | 1,804 | 0 | 245,362 | 241,628 | 0.09% | -3,734 |
| ELI LILLY & CO(LLY) | 554 | 554 | 0 | 431,860 | 422,702 | 0.16% | -9,158 |
| KIMBERLY-CLARK CORP(KMB) | 2,152 | 2,152 | 0 | 277,436 | 267,580 | 0.10% | -9,856 |
| DANAHER CORPORATION(DHR) | 4,207 | 4,127 | -80 | 831,051 | 818,219 | 0.31% | -12,832 |