Pathway Financial Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY HIGH DIVIDEND ETF | 51,568 | 131,143 | +79,575 | 2,682,582 | 7,294,182 | 2.13% | +4,611,600 |
| NVIDIA CORPORATION COM(NVDA) | 15,415 | 23,385 | +7,970 | 2,435,396 | 4,352,834 | 1.27% | +1,917,438 |
| ABBVIE INC COM USD0 01(ABBV) | 32,494 | 33,576 | +1,082 | 6,031,541 | 7,733,518 | 2.26% | +1,701,977 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,153 | 12,185 | +5,032 | 1,260,591 | 2,938,247 | 0.86% | +1,677,656 |
| BROADCOM INC COM(AVGO) | 39,418 | 37,448 | -1,970 | 10,865,458 | 12,307,975 | 3.59% | +1,442,517 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 12,190 | +12,190 | 0 | 1,231,608 | 0.36% | +1,231,608 |
| APPLE INC(AAPL) | 24,130 | 24,184 | +54 | 4,950,827 | 6,126,131 | 1.79% | +1,175,304 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383(RY) | 8,922 | 15,573 | +6,651 | 1,173,669 | 2,286,249 | 0.67% | +1,112,580 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 7,162 | +7,162 | 0 | 1,041,109 | 0.30% | +1,041,109 |
| CULLEN/FROST BANKERS INC(CFR) | 0 | 6,899 | +6,899 | 0 | 870,935 | 0.25% | +870,935 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 5,669 | 7,449 | +1,780 | 2,075,925 | 2,940,172 | 0.86% | +864,247 |
| XYLEM INC COM USD0 01(XYL) | 6,379 | 11,220 | +4,841 | 825,170 | 1,647,634 | 0.48% | +822,464 |
| UNION PAC CORP COM(UNP) | 6,681 | 10,021 | +3,340 | 1,537,088 | 2,354,011 | 0.69% | +816,923 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 119,144 | 122,925 | +3,781 | 5,399,615 | 6,196,291 | 1.81% | +796,676 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 91,715 | 96,642 | +4,927 | 3,361,355 | 4,076,505 | 1.19% | +715,150 |
| CUMMINS INC(CMI) | 7,356 | 7,396 | +40 | 2,408,943 | 3,094,249 | 0.90% | +685,306 |
| JOHNSON &JOHNSON COM(JNJ) | 19,283 | 19,282 | -1 | 2,945,506 | 3,558,755 | 1.04% | +613,249 |
| PEPSICO INC(PEP) | 37,925 | 40,175 | +2,250 | 5,007,553 | 5,617,295 | 1.64% | +609,742 |
| AMERICAN ELEC PWR CO INC COM | 21,616 | 25,418 | +3,802 | 2,242,869 | 2,851,234 | 0.83% | +608,365 |
| PROLOGIS INC COM(PLD) | 14,552 | 18,452 | +3,900 | 1,529,694 | 2,105,901 | 0.61% | +576,207 |
| CORNING INC(GLW) | 22,930 | 21,636 | -1,294 | 1,205,910 | 1,772,507 | 0.52% | +566,597 |
| RTX CORPORATION COM USD1 00(RTX) | 27,208 | 27,194 | -14 | 3,972,870 | 4,534,549 | 1.32% | +561,679 |
| UNITEDHEALTH GROUP INC(UNH) | 7,221 | 8,204 | +983 | 2,252,766 | 2,798,785 | 0.82% | +546,019 |
| REALTY INCOME CORP COM(O) | 94,492 | 98,650 | +4,158 | 5,443,676 | 5,985,948 | 1.75% | +542,272 |
| EATON VANCE TAX-MANAGED DIVERS COM | 385,599 | 408,163 | +22,564 | 5,965,220 | 6,487,362 | 1.89% | +522,142 |
| LOCKHEED MARTIN CORP COM USD1 00(LMT) | 10,537 | 10,965 | +428 | 4,880,181 | 5,385,864 | 1.57% | +505,683 |
| ELI LILLY &CO COM(LLY) | 1,787 | 2,536 | +749 | 1,393,116 | 1,884,338 | 0.55% | +491,222 |
| MICROSOFT CORP(MSFT) | 10,227 | 10,901 | +674 | 5,087,173 | 5,575,428 | 1.63% | +488,255 |
| STEEL DYNAMICS INC(STLD) | 45,136 | 44,980 | -156 | 5,777,844 | 6,261,261 | 1.83% | +483,417 |
| COSTCO WHOLESALE CORP COM(COST) | 277 | 844 | +567 | 274,092 | 756,703 | 0.22% | +482,611 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 3,822 | 3,971 | +149 | 1,910,914 | 2,381,746 | 0.69% | +470,832 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,638 | 4,049 | +1,411 | 851,305 | 1,313,472 | 0.38% | +462,167 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 69,856 | 66,865 | -2,991 | 3,860,934 | 4,315,620 | 1.26% | +454,686 |
| INVESCO QQQ TR UNIT SER 1 | 1,055 | 1,783 | +728 | 582,193 | 1,033,729 | 0.30% | +451,536 |
| AMAZON COM INC(AMZN) | 8,763 | 10,818 | +2,055 | 1,922,496 | 2,368,512 | 0.69% | +446,016 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 0 | 1,568 | +1,568 | 0 | 439,606 | 0.13% | +439,606 |
| CHEVRON CORP NEW COM(CVX) | 27,938 | 28,598 | +660 | 4,000,488 | 4,422,369 | 1.29% | +421,881 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,393 | 11,392 | -1 | 1,109,043 | 1,521,714 | 0.44% | +412,671 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,712 | 20,701 | +989 | 4,034,441 | 4,430,970 | 1.29% | +396,529 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 47,319 | 47,549 | +230 | 861,681 | 1,255,819 | 0.37% | +394,138 |
| MERCK &CO INC COM(MRK) | 24,251 | 27,639 | +3,388 | 1,919,696 | 2,312,434 | 0.67% | +392,738 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 56,892 | 57,496 | +604 | 6,713,293 | 7,094,165 | 2.07% | +380,872 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 0 | 1,333 | +1,333 | 0 | 380,698 | 0.11% | +380,698 |
| MPLX LP COM UNIT REP LTD(MPLX) | 34,012 | 42,648 | +8,636 | 1,751,932 | 2,128,544 | 0.62% | +376,612 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,384 | 4,567 | +183 | 777,753 | 1,106,538 | 0.32% | +328,785 |
| EVERGY INC COM(EVRG) | 43,454 | 43,699 | +245 | 2,995,261 | 3,317,116 | 0.97% | +321,855 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 15,364 | 15,995 | +631 | 182,220 | 476,358 | 0.14% | +294,138 |
| QUALCOMM INC(QCOM) | 14,753 | 15,909 | +1,156 | 2,349,602 | 2,634,963 | 0.77% | +285,361 |
| MCDONALD S CORP(MCD) | 12,102 | 12,681 | +579 | 3,535,814 | 3,817,148 | 1.11% | +281,334 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 280,594 | 287,156 | +6,562 | 8,701,218 | 8,973,313 | 2.62% | +272,095 |
| UNILEVER PLC SPON ADR NEW(UL) | 37,823 | 43,640 | +5,817 | 2,313,646 | 2,583,130 | 0.75% | +269,484 |
| MEDTRONIC PLC(MDT) | 39,577 | 39,154 | -423 | 3,449,968 | 3,718,494 | 1.08% | +268,526 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 15,233 | 17,254 | +2,021 | 1,179,043 | 1,447,195 | 0.42% | +268,152 |
| THE CIGNA GROUP COM(CI) | 1,501 | 2,636 | +1,135 | 496,141 | 752,318 | 0.22% | +256,177 |
| KLA CORP COM NEW(KLAC) | 1,716 | 1,691 | -25 | 1,536,834 | 1,786,114 | 0.52% | +249,280 |
| GENERAL DYNAMICS CORP COM(GD) | 5,189 | 5,205 | +16 | 1,513,336 | 1,762,059 | 0.51% | +248,723 |
| VISTRA CORP COM(VST) | 0 | 1,263 | +1,263 | 0 | 245,973 | 0.07% | +245,973 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 108,673 | 128,924 | +20,251 | 1,970,249 | 2,211,454 | 0.65% | +241,205 |
| NEXTERA ENERGY INC COM USD0 01(NEE) | 16,275 | 18,136 | +1,861 | 1,129,803 | 1,365,753 | 0.40% | +235,950 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 5,174 | +5,174 | 0 | 219,225 | 0.06% | +219,225 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 6,846 | +6,846 | 0 | 218,214 | 0.06% | +218,214 |
| HOME DEPOT INC(HD) | 5,676 | 5,723 | +47 | 2,080,930 | 2,293,731 | 0.67% | +212,801 |
| WEC ENERGY GROUP INC COM(WEC) | 18,176 | 18,412 | +236 | 1,893,922 | 2,103,879 | 0.61% | +209,957 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 684 | +684 | 0 | 207,832 | 0.06% | +207,832 |
| AMGEN INC(AMGN) | 14,691 | 15,385 | +694 | 4,101,772 | 4,303,942 | 1.26% | +202,170 |
| PHILLIPS 66(PSX) | 11,933 | 11,991 | +58 | 1,423,657 | 1,625,764 | 0.47% | +202,107 |
| VISA INC(V) | 4,645 | 5,478 | +833 | 1,649,122 | 1,847,881 | 0.54% | +198,759 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 679 | +679 | 0 | 188,769 | 0.06% | +188,769 |
| ETF SER SOLUTIONS DEFIANCE QUANT | 5,072 | 6,265 | +1,193 | 465,682 | 653,146 | 0.19% | +187,464 |
| AGREE RLTY CORP COM | 17,784 | 20,944 | +3,160 | 1,299,325 | 1,485,079 | 0.43% | +185,754 |
| NUCOR CORP COM USD0 40(NUE) | 0 | 1,326 | +1,326 | 0 | 179,148 | 0.05% | +179,148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,492 | 1,643 | +151 | 604,960 | 780,962 | 0.23% | +176,002 |
| NNN REIT INC COM(NNN) | 15,197 | 19,535 | +4,338 | 656,209 | 830,300 | 0.24% | +174,091 |
| GENUINE PARTS CO COM USD1 00(GPC) | 10,520 | 10,489 | -31 | 1,276,236 | 1,447,713 | 0.42% | +171,477 |
| VICI PPTYS INC COM(VICI) | 101,939 | 107,221 | +5,282 | 3,323,222 | 3,493,709 | 1.02% | +170,487 |
| NU HOLDINGS LTD USD0 000006666666 CLASS A(NU) | 0 | 10,443 | +10,443 | 0 | 167,141 | 0.05% | +167,141 |
| NORFOLK SOUTHN CORP COM(NSC) | 3,929 | 3,931 | +2 | 1,005,729 | 1,172,197 | 0.34% | +166,468 |
| GE AEROSPACE COM NEW(GE) | 0 | 551 | +551 | 0 | 165,462 | 0.05% | +165,462 |
| ALTRIA GROUP INC(MO) | 0 | 2,465 | +2,465 | 0 | 162,616 | 0.05% | +162,616 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 1,623 | +1,623 | 0 | 161,851 | 0.05% | +161,851 |
| PFIZER INC(PFE) | 41,612 | 45,977 | +4,365 | 1,008,677 | 1,170,249 | 0.34% | +161,572 |
| TJX COMPANIES INC(TJX) | 0 | 1,116 | +1,116 | 0 | 160,886 | 0.05% | +160,886 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,339 | 16,565 | +226 | 1,537,040 | 1,696,470 | 0.49% | +159,430 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 612 | +612 | 0 | 153,836 | 0.04% | +153,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 952 | +952 | 0 | 152,631 | 0.04% | +152,631 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 0 | 2,681 | +2,681 | 0 | 152,611 | 0.04% | +152,611 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 3,190 | 3,235 | +45 | 1,971,130 | 2,123,322 | 0.62% | +152,192 |
| APPLIED MATERIALS INC COM USD0 01 | 0 | 735 | +735 | 0 | 149,727 | 0.04% | +149,727 |
| WELLTOWER INC COM(WELL) | 0 | 830 | +830 | 0 | 147,605 | 0.04% | +147,605 |
| AES CORP COM USD0 01(AES) | 0 | 11,058 | +11,058 | 0 | 145,491 | 0.04% | +145,491 |
| TIDAL TRUST I SOFI SELECT 500 ETF | 4,083 | 4,886 | +803 | 482,351 | 627,448 | 0.18% | +145,097 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 0 | 1,521 | +1,521 | 0 | 143,375 | 0.04% | +143,375 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,589 | +1,589 | 0 | 142,571 | 0.04% | +142,571 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 785 | +785 | 0 | 141,651 | 0.04% | +141,651 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,425 | +1,425 | 0 | 140,912 | 0.04% | +140,912 |
| ANALOG DEVICES INC COM(ADI) | 0 | 568 | +568 | 0 | 139,154 | 0.04% | +139,154 |
| BROOKFIELD INFRASTRUCTURE PARTN L P | 31,957 | 36,799 | +4,842 | 1,070,550 | 1,209,260 | 0.35% | +138,710 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 965 | +965 | 0 | 135,534 | 0.04% | +135,534 |
| US BANCORP(USB) | 27,321 | 28,369 | +1,048 | 1,236,281 | 1,369,141 | 0.40% | +132,860 |
| ORACLE CORP(ORCL) | 0 | 440 | +440 | 0 | 123,722 | 0.04% | +123,722 |