Blackston Financial Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL(PSN) | 4,322 | 35,810 | +31,488 | 310,190 | 2,969,365 | 1.76% | +2,659,175 |
| VANGUARD WORLD FD | 47,180 | 46,346 | -834 | 17,275,981 | 18,650,445 | 11.08% | +1,374,464 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,526 | +22,526 | 0 | 913,655 | 0.54% | +913,655 |
| VANGUARD INDEX FDS | 41,249 | 41,144 | -105 | 11,768,320 | 12,666,728 | 7.52% | +898,408 |
| AIM ETF PRODUCTS TRUST | 0 | 30,345 | +30,345 | 0 | 815,674 | 0.48% | +815,674 |
| VANGUARD WORLD FD | 40,671 | 40,803 | +132 | 9,147,739 | 9,959,660 | 5.92% | +811,921 |
| AIM ETF PRODUCTS TRUST | 0 | 24,321 | +24,321 | 0 | 763,803 | 0.45% | +763,803 |
| VANGUARD INDEX FDS | 40,551 | 39,786 | -765 | 12,324,798 | 13,056,702 | 7.76% | +731,904 |
| VANGUARD INDEX FDS | 31,087 | 29,768 | -1,319 | 17,658,440 | 18,229,415 | 10.83% | +570,975 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 16,932 | +16,932 | 0 | 444,634 | 0.26% | +444,634 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 20,987 | +20,987 | 0 | 434,641 | 0.26% | +434,641 |
| AIM ETF PRODUCTS TRUST | 0 | 11,445 | +11,445 | 0 | 334,881 | 0.20% | +334,881 |
| ISHARES TR | 0 | 3,172 | +3,172 | 0 | 319,420 | 0.19% | +319,420 |
| NVIDIA CORPORATION(NVDA) | 8,747 | 9,113 | +366 | 1,381,860 | 1,700,221 | 1.01% | +318,361 |
| AIM ETF PRODUCTS TRUST | 0 | 9,814 | +9,814 | 0 | 302,370 | 0.18% | +302,370 |
| SIMPLIFY EXCHANGE TRADED FUN | 27,832 | 39,663 | +11,831 | 657,946 | 945,957 | 0.56% | +288,011 |
| VANGUARD SPECIALIZED FUNDS | 51,261 | 49,946 | -1,315 | 10,491,572 | 10,777,892 | 6.40% | +286,320 |
| ALPHABET INC(GOOG) | 0 | 1,094 | +1,094 | 0 | 266,490 | 0.16% | +266,490 |
| SIMPLIFY EXCHANGE TRADED FUN | 26,547 | 39,205 | +12,658 | 643,229 | 905,236 | 0.54% | +262,007 |
| CSX CORP(CSX) | 0 | 7,287 | +7,287 | 0 | 258,761 | 0.15% | +258,761 |
| CVS HEALTH CORP(CVS) | 0 | 3,286 | +3,286 | 0 | 247,722 | 0.15% | +247,722 |
| APPLE INC(AAPL) | 13,051 | 11,475 | -1,576 | 2,677,667 | 2,921,840 | 1.74% | +244,173 |
| VANGUARD INDEX FDS | 24,292 | 23,959 | -333 | 6,797,603 | 7,037,755 | 4.18% | +240,152 |
| BROADCOM INC(AVGO) | 0 | 688 | +688 | 0 | 227,065 | 0.13% | +227,065 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 8,468 | +8,468 | 0 | 223,228 | 0.13% | +223,228 |
| SELECT SECTOR SPDR TR | 0 | 1,793 | +1,793 | 0 | 212,237 | 0.13% | +212,237 |
| BLACKROCK INC(BLK) | 0 | 180 | +180 | 0 | 209,500 | 0.12% | +209,500 |
| VANGUARD INDEX FDS | 0 | 691 | +691 | 0 | 205,536 | 0.12% | +205,536 |
| ISHARES TR | 0 | 301 | +301 | 0 | 201,459 | 0.12% | +201,459 |
| ELEVATION SERIES TRUST | 0 | 7,577 | +7,577 | 0 | 200,866 | 0.12% | +200,866 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 15,519 | +15,519 | 0 | 192,280 | 0.11% | +192,280 |
| ELEVATION SERIES TRUST | 16,270 | 24,065 | +7,795 | 401,381 | 592,964 | 0.35% | +191,583 |
| VANGUARD ADMIRAL FDS INC | 1,837 | 2,051 | +214 | 728,340 | 893,200 | 0.53% | +164,860 |
| PIMCO ETF TR | 4,715 | 5,990 | +1,275 | 477,158 | 606,128 | 0.36% | +128,970 |
| VANGUARD WHITEHALL FDS | 41,363 | 40,031 | -1,332 | 5,514,082 | 5,642,360 | 3.35% | +128,278 |
| MICROSOFT CORP(MSFT) | 6,667 | 6,628 | -39 | 3,316,157 | 3,432,723 | 2.04% | +116,566 |
| VANGUARD SCOTTSDALE FDS | 22,606 | 21,431 | -1,175 | 2,468,598 | 2,582,453 | 1.53% | +113,855 |
| VANGUARD WORLD FD | 3,358 | 3,129 | -229 | 2,227,024 | 2,336,069 | 1.39% | +109,045 |
| WALMART INC(WMT) | 14,058 | 14,263 | +205 | 1,374,597 | 1,469,992 | 0.87% | +95,395 |
| ABBVIE INC(ABBV) | 2,424 | 2,317 | -107 | 449,987 | 536,588 | 0.32% | +86,601 |
| TESLA INC(TSLA) | 1,003 | 911 | -92 | 318,613 | 405,140 | 0.24% | +86,527 |
| ALPHABET INC(GOOG) | 1,163 | 1,132 | -31 | 204,955 | 275,189 | 0.16% | +70,234 |
| JPMORGAN CHASE CO(JPM) | 1,760 | 1,809 | +49 | 510,302 | 570,649 | 0.34% | +60,347 |
| HOME DEPOT INC(HD) | 1,970 | 1,925 | -45 | 722,368 | 779,808 | 0.46% | +57,440 |
| JOHNSON JOHNSON(JNJ) | 2,042 | 1,992 | -50 | 311,917 | 369,346 | 0.22% | +57,429 |
| SPDR GOLD TR(GLD) | 1,016 | 1,031 | +15 | 309,707 | 366,490 | 0.22% | +56,783 |
| MERCK CO INC(MRK) | 3,555 | 4,018 | +463 | 281,452 | 337,222 | 0.20% | +55,770 |
| SELECT SECTOR SPDR TR | 887 | 972 | +85 | 224,530 | 273,904 | 0.16% | +49,374 |
| ISHARES TR | 4,793 | 4,750 | -43 | 527,749 | 573,463 | 0.34% | +45,714 |
| SIMPLIFY EXCHANGE TRADED FUN | 33,579 | 33,673 | +94 | 897,891 | 941,835 | 0.56% | +43,944 |
| GARMIN LTD(GRMN) | 1,314 | 1,251 | -63 | 274,156 | 307,982 | 0.18% | +33,826 |
| VANGUARD WORLD FD | 1,894 | 1,804 | -90 | 686,293 | 714,790 | 0.42% | +28,497 |
| PHILLIPS 66(PSX) | 1,827 | 1,776 | -51 | 217,994 | 241,534 | 0.14% | +23,540 |
| EXXON MOBIL CORP | 4,388 | 4,371 | -17 | 472,991 | 492,849 | 0.29% | +19,858 |
| RTX CORPORATION(RTX) | 1,799 | 1,682 | -117 | 262,692 | 281,423 | 0.17% | +18,731 |
| AIM ETF PRODUCTS TRUST | 40,622 | 39,458 | -1,164 | 1,283,452 | 1,301,719 | 0.77% | +18,267 |
| ISHARES TR | 1,096 | 1,096 | 0 | 263,369 | 281,046 | 0.17% | +17,677 |
| VANGUARD WORLD FD | 6,520 | 6,286 | -234 | 776,615 | 791,159 | 0.47% | +14,544 |
| FIRST TR EXCHANGE TRADED FD | 1,907 | 1,829 | -78 | 405,926 | 420,021 | 0.25% | +14,095 |
| VANGUARD WORLD FD | 5,964 | 5,748 | -216 | 1,480,984 | 1,492,094 | 0.89% | +11,110 |
| VANGUARD INDEX FDS | 571 | 545 | -26 | 250,326 | 261,392 | 0.16% | +11,066 |
| DUKE ENERGY CORP NEW(DUK) | 3,005 | 2,939 | -66 | 354,573 | 363,724 | 0.22% | +9,151 |
| VANGUARD WORLD FD | 2,492 | 2,361 | -131 | 439,816 | 447,185 | 0.27% | +7,369 |
| VANGUARD INTL EQUITY INDEX F | 5,295 | 4,990 | -305 | 680,492 | 687,612 | 0.41% | +7,120 |
| DNP SELECT INCOME FD INC(DNP) | 27,131 | 27,131 | 0 | 265,610 | 271,579 | 0.16% | +5,969 |
| VANGUARD WORLD FD | 8,755 | 8,356 | -399 | 1,148,699 | 1,150,964 | 0.68% | +2,265 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,389 | 5,348 | -41 | 233,161 | 235,042 | 0.14% | +1,881 |
| UNION PAC CORP(UNP) | 1,122 | 1,094 | -28 | 258,056 | 258,658 | 0.15% | +602 |
| VANGUARD WELLINGTON FD | 1,514 | 1,446 | -68 | 217,657 | 218,132 | 0.13% | +475 |
| SYSCO CORP(SYY) | 2,774 | 2,553 | -221 | 210,122 | 210,214 | 0.12% | +92 |
| VANGUARD WORLD FD | 1,957 | 1,849 | -108 | 547,971 | 547,760 | 0.33% | -211 |
| VANGUARD WORLD FD | 1,964 | 1,781 | -183 | 335,919 | 334,382 | 0.20% | -1,537 |
| 3M CO(MMM) | 2,011 | 1,939 | -72 | 306,119 | 300,884 | 0.18% | -5,235 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,436 | 2,357 | -79 | 295,646 | 288,602 | 0.17% | -7,044 |
| QUALCOMM INC(QCOM) | 1,372 | 1,266 | -106 | 218,432 | 210,646 | 0.13% | -7,786 |
| VANGUARD WORLD FD | 5,893 | 5,588 | -305 | 750,129 | 733,388 | 0.44% | -16,741 |
| ATT INC(T) | 11,413 | 11,004 | -409 | 330,288 | 310,752 | 0.18% | -19,536 |
| VANGUARD INDEX FDS | 963 | 864 | -99 | 273,937 | 253,913 | 0.15% | -20,024 |
| AMGEN INC(AMGN) | 807 | 711 | -96 | 225,455 | 200,710 | 0.12% | -24,745 |
| INVESCO EXCH TRADED FD TR II | 13,448 | 10,739 | -2,709 | 149,676 | 124,572 | 0.07% | -25,104 |
| PHILIP MORRIS INTL INC(PM) | 1,282 | 1,259 | -23 | 233,538 | 204,252 | 0.12% | -29,286 |
| COSTCO WHSL CORP NEW(COST) | 279 | 266 | -13 | 276,193 | 246,218 | 0.15% | -29,975 |
| CISCO SYS INC(CSCO) | 3,427 | 3,028 | -399 | 237,780 | 207,151 | 0.12% | -30,629 |
| MCDONALDS CORP(MCD) | 1,138 | 992 | -146 | 332,365 | 301,546 | 0.18% | -30,819 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,343 | 1,293 | -50 | 395,926 | 364,908 | 0.22% | -31,018 |
| BLACKSTONE INC(BX) | 1,855 | 1,425 | -430 | 277,446 | 243,489 | 0.14% | -33,957 |
| PAYCHEX INC(PAYX) | 1,794 | 1,745 | -49 | 260,919 | 221,191 | 0.13% | -39,728 |
| ONEOK INC NEW(OKE) | 3,707 | 3,589 | -118 | 302,565 | 261,900 | 0.16% | -40,665 |
| INTUIT(INTU) | 352 | 346 | -6 | 277,246 | 236,287 | 0.14% | -40,959 |
| PROCTER AND GAMBLE CO(PG) | 6,151 | 6,026 | -125 | 980,021 | 925,931 | 0.55% | -54,090 |
| AMAZON COM INC(AMZN) | 4,922 | 4,610 | -312 | 1,079,838 | 1,012,218 | 0.60% | -67,620 |
| DARDEN RESTAURANTS INC(DRI) | 2,371 | 2,314 | -57 | 516,829 | 440,535 | 0.26% | -76,294 |
| VANGUARD SCOTTSDALE FDS | 7,735 | 6,920 | -815 | 2,172,414 | 2,092,147 | 1.24% | -80,267 |
| ISHARES TR | 6,836 | 5,329 | -1,507 | 680,114 | 589,334 | 0.35% | -90,780 |
| ISHARES TR | 3,285 | 2,549 | -736 | 708,870 | 616,756 | 0.37% | -92,114 |
| ISHARES TR | 5,251 | 4,094 | -1,157 | 698,593 | 579,301 | 0.34% | -119,292 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 1,251 | 981 | -270 | 708,666 | 584,705 | 0.35% | -123,961 |
| INVESCO QQQ TR | 3,322 | 2,845 | -477 | 1,832,677 | 1,707,964 | 1.01% | -124,713 |
| WORLD GOLD TR(GLDM) | 5,127 | 2,753 | -2,374 | 335,921 | 210,467 | 0.13% | -125,454 |
| SELECT SECTOR SPDR TR | 6,135 | 3,776 | -2,359 | 520,336 | 337,364 | 0.20% | -182,972 |