Code Waechter LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,544 | 42,240 | +7,696 | 8,186,237 | 10,796,978 | 7.05% | +2,610,741 |
| ISHARES TR | 96,559 | 120,427 | +23,868 | 9,722,526 | 12,104,072 | 7.90% | +2,381,546 |
| INNOVATOR ETFS TRUST | 93,416 | 131,413 | +37,997 | 2,996,785 | 4,309,032 | 2.81% | +1,312,247 |
| VANGUARD ADMIRAL FDS INC | 69,170 | 72,658 | +3,488 | 5,918,877 | 6,881,476 | 4.49% | +962,599 |
| BRITISH AMERN TOB PLC(BTI) | 5,359 | 18,820 | +13,461 | 253,641 | 961,702 | 0.63% | +708,061 |
| SCHWAB STRATEGIC TR | 477,224 | 460,885 | -16,339 | 13,939,725 | 14,642,304 | 9.56% | +702,579 |
| NVIDIA CORPORATION(NVDA) | 4,940 | 7,853 | +2,913 | 780,479 | 1,413,786 | 0.92% | +633,307 |
| VANGUARD ADMIRAL FDS INC | 46,367 | 48,180 | +1,813 | 5,305,776 | 5,843,165 | 3.81% | +537,389 |
| GSK PLC(GSK) | 0 | 12,028 | +12,028 | 0 | 531,036 | 0.35% | +531,036 |
| APPLE INC(AAPL) | 10,871 | 10,725 | -146 | 2,230,326 | 2,657,241 | 1.73% | +426,915 |
| BROADCOM INC(AVGO) | 3,531 | 3,852 | +321 | 973,380 | 1,325,664 | 0.87% | +352,284 |
| ABBVIE INC(ABBV) | 5,322 | 5,510 | +188 | 987,912 | 1,262,566 | 0.82% | +274,654 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 515 | +515 | 0 | 260,168 | 0.17% | +260,168 |
| ORACLE CORP(ORCL) | 0 | 798 | +798 | 0 | 238,602 | 0.16% | +238,602 |
| STARBUCKS CORP(SBUX) | 0 | 2,818 | +2,818 | 0 | 228,681 | 0.15% | +228,681 |
| PACER FDS TR | 69,756 | 71,218 | +1,462 | 2,752,572 | 2,961,957 | 1.93% | +209,385 |
| FIRSTENERGY CORP(FE) | 5,180 | 8,774 | +3,594 | 208,547 | 417,028 | 0.27% | +208,481 |
| ROYAL CARIBBEAN GROUP | 0 | 657 | +657 | 0 | 206,206 | 0.13% | +206,206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,710 | +1,710 | 0 | 205,491 | 0.13% | +205,491 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,100 | +1,100 | 0 | 202,202 | 0.13% | +202,202 |
| ROUNDHILL ETF TRUST | 0 | 7,505 | +7,505 | 0 | 201,164 | 0.13% | +201,164 |
| ALPHABET INC(GOOG) | 5,135 | 4,486 | -649 | 904,943 | 1,101,092 | 0.72% | +196,149 |
| ELI LILLY & CO(LLY) | 456 | 670 | +214 | 355,466 | 544,275 | 0.36% | +188,809 |
| MICROSOFT CORP(MSFT) | 4,613 | 4,818 | +205 | 2,294,530 | 2,474,359 | 1.61% | +179,829 |
| SCHWAB STRATEGIC TR | 187,157 | 180,928 | -6,229 | 4,574,105 | 4,745,754 | 3.10% | +171,649 |
| ALPHABET INC(GOOG) | 2,615 | 2,538 | -77 | 463,875 | 624,830 | 0.41% | +160,955 |
| SCHWAB STRATEGIC TR | 148,703 | 145,381 | -3,322 | 4,171,130 | 4,323,626 | 2.82% | +152,496 |
| XCEL ENERGY INC(XEL) | 9,304 | 9,559 | +255 | 633,602 | 772,845 | 0.50% | +139,243 |
| EXXON MOBIL CORP | 5,053 | 6,022 | +969 | 544,713 | 676,210 | 0.44% | +131,497 |
| INVESCO QQQ TR | 2,725 | 2,725 | 0 | 1,503,411 | 1,629,758 | 1.06% | +126,347 |
| ISHARES TR | 3,040 | 3,040 | 0 | 1,290,723 | 1,413,813 | 0.92% | +123,090 |
| PNC FINL SVCS GROUP INC(PNC) | 3,208 | 3,744 | +536 | 598,035 | 710,349 | 0.46% | +112,314 |
| ISHARES TR | 2,484 | 2,479 | -5 | 1,542,316 | 1,649,725 | 1.08% | +107,409 |
| JOHNSON & JOHNSON(JNJ) | 4,231 | 3,921 | -310 | 646,285 | 748,323 | 0.49% | +102,038 |
| TESLA INC(TSLA) | 831 | 833 | +2 | 263,975 | 357,557 | 0.23% | +93,582 |
| GE AEROSPACE(GE) | 1,284 | 1,376 | +92 | 330,515 | 412,942 | 0.27% | +82,427 |
| ISHARES GOLD TR(IAU) | 4,250 | 4,424 | +174 | 265,030 | 345,205 | 0.23% | +80,175 |
| PEPSICO INC(PEP) | 2,776 | 2,924 | +148 | 366,543 | 443,103 | 0.29% | +76,560 |
| FIDELITY COVINGTON TRUST | 21,958 | 21,969 | +11 | 1,142,277 | 1,217,106 | 0.79% | +74,829 |
| AMGEN INC(AMGN) | 2,247 | 2,369 | +122 | 627,385 | 696,131 | 0.45% | +68,746 |
| ISHARES TR | 7,049 | 7,120 | +71 | 936,166 | 1,004,762 | 0.66% | +68,596 |
| SPDR S&P 500 ETF TR(SPY) | 1,415 | 1,422 | +7 | 874,258 | 941,691 | 0.61% | +67,433 |
| AMERICAN ELEC PWR CO INC | 4,599 | 4,562 | -37 | 477,192 | 540,050 | 0.35% | +62,858 |
| BANK MONTREAL QUE | 4,552 | 4,411 | -141 | 503,588 | 563,549 | 0.37% | +59,961 |
| MORGAN STANLEY(MS) | 4,432 | 4,402 | -30 | 624,292 | 683,807 | 0.45% | +59,515 |
| PFIZER INC(PFE) | 20,600 | 22,511 | +1,911 | 499,344 | 551,973 | 0.36% | +52,629 |
| DUKE ENERGY CORP NEW(DUK) | 4,791 | 4,821 | +30 | 565,338 | 616,220 | 0.40% | +50,882 |
| TC ENERGY CORP(TRP) | 13,478 | 13,572 | +94 | 657,592 | 706,694 | 0.46% | +49,102 |
| PPL CORP(PPL) | 9,879 | 9,989 | +110 | 334,799 | 378,184 | 0.25% | +43,385 |
| ENBRIDGE INC(ENB) | 20,407 | 20,352 | -55 | 924,845 | 967,127 | 0.63% | +42,282 |
| VANGUARD INDEX FDS | 879 | 932 | +53 | 267,003 | 304,659 | 0.20% | +37,656 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 706,960 | 744,520 | 0.49% | +37,560 |
| ISHARES TR | 9,324 | 9,454 | +130 | 974,146 | 1,011,079 | 0.66% | +36,933 |
| ISHARES TR | 8,320 | 8,455 | +135 | 516,006 | 550,251 | 0.36% | +34,245 |
| NATIONAL GRID PLC(NGG) | 11,540 | 12,019 | +479 | 858,691 | 892,411 | 0.58% | +33,720 |
| PROLOGIS INC.(PLD) | 4,893 | 4,743 | -150 | 514,352 | 547,579 | 0.36% | +33,227 |
| WEC ENERGY GROUP INC(WEC) | 2,446 | 2,473 | +27 | 254,873 | 288,080 | 0.19% | +33,207 |
| AUTOZONE INC(AZO) | 96 | 96 | 0 | 356,374 | 389,375 | 0.25% | +33,001 |
| BLACKROCK INC(BLK) | 238 | 236 | -2 | 249,722 | 281,845 | 0.18% | +32,123 |
| SPDR SERIES TRUST | 20,283 | 20,513 | +230 | 860,805 | 890,668 | 0.58% | +29,863 |
| INVESCO EXCH TRADED FD TR II | 18,155 | 18,361 | +206 | 863,452 | 892,528 | 0.58% | +29,076 |
| BLACKSTONE INC(BX) | 2,094 | 2,070 | -24 | 313,221 | 339,439 | 0.22% | +26,218 |
| RTX CORPORATION(RTX) | 3,185 | 3,067 | -118 | 465,074 | 488,880 | 0.32% | +23,806 |
| VANECK ETF TRUST | 24,423 | 24,739 | +316 | 412,505 | 435,654 | 0.28% | +23,149 |
| REALTY INCOME CORP(O) | 8,820 | 9,016 | +196 | 508,098 | 530,484 | 0.35% | +22,386 |
| CHEVRON CORP NEW(CVX) | 5,525 | 5,334 | -191 | 791,196 | 812,924 | 0.53% | +21,728 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 108,500 | 130,200 | 0.08% | +21,700 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,470 | 3,320 | -150 | 245,780 | 267,028 | 0.17% | +21,248 |
| TRUIST FINL CORP(TFC) | 12,467 | 12,681 | +214 | 535,956 | 557,076 | 0.36% | +21,120 |
| JPMORGAN CHASE & CO.(JPM) | 2,806 | 2,762 | -44 | 813,381 | 834,234 | 0.54% | +20,853 |
| US BANCORP DEL(USB) | 15,691 | 15,475 | -216 | 710,018 | 728,718 | 0.48% | +18,700 |
| SCHWAB STRATEGIC TR | 35,175 | 35,341 | +166 | 932,139 | 949,614 | 0.62% | +17,475 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 328,560 | 345,960 | 0.23% | +17,400 |
| AMAZON COM INC(AMZN) | 3,696 | 3,826 | +130 | 810,865 | 827,908 | 0.54% | +17,043 |
| SCHWAB STRATEGIC TR | 10,166 | 10,166 | 0 | 281,283 | 294,905 | 0.19% | +13,622 |
| ISHARES TR | 5,893 | 5,945 | +52 | 626,691 | 634,658 | 0.41% | +7,967 |
| MCDONALDS CORP(MCD) | 983 | 966 | -17 | 287,203 | 294,205 | 0.19% | +7,002 |
| INVESCO EXCH TRADED FD TR II | 11,993 | 12,297 | +304 | 221,399 | 228,048 | 0.15% | +6,649 |
| BERKSHIRE HATHAWAY INC DEL | 625 | 625 | 0 | 303,606 | 309,981 | 0.20% | +6,375 |
| MASTERCARD INCORPORATED(MA) | 767 | 765 | -2 | 431,008 | 434,459 | 0.28% | +3,451 |
| ATLASCLEAR HOLDINGS INC | 10,000 | 10,000 | 0 | 1,920 | 4,016 | 0.00% | +2,096 |
| HOME DEPOT INC(HD) | 744 | 705 | -39 | 272,780 | 273,343 | 0.18% | +563 |
| WILLIAMS COS INC(WMB) | 9,823 | 9,831 | +8 | 616,983 | 613,061 | 0.40% | -3,922 |
| SANOFI SA(SNY) | 15,182 | 14,792 | -390 | 733,442 | 728,062 | 0.48% | -5,380 |
| VISA INC(V) | 626 | 613 | -13 | 222,261 | 213,557 | 0.14% | -8,704 |
| HUNTINGTON BANCSHARES INC(HBAN) | 31,736 | 31,931 | +195 | 531,895 | 521,753 | 0.34% | -10,142 |
| SCHWAB STRATEGIC TR | 90,079 | 80,621 | -9,458 | 2,278,999 | 2,268,670 | 1.48% | -10,329 |
| UNION PAC CORP(UNP) | 971 | 933 | -38 | 223,408 | 211,866 | 0.14% | -11,542 |
| SALESFORCE INC(CRM) | 827 | 871 | +44 | 225,515 | 208,840 | 0.14% | -16,675 |
| ETF SER SOLUTIONS | 127,784 | 124,903 | -2,881 | 3,672,512 | 3,653,413 | 2.38% | -19,099 |
| COSTCO WHSL CORP NEW(COST) | 429 | 428 | -1 | 424,684 | 405,106 | 0.26% | -19,578 |
| SCHWAB STRATEGIC TR | 58,530 | 54,572 | -3,958 | 1,293,518 | 1,273,170 | 0.83% | -20,348 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,635 | 4,203 | -432 | 336,640 | 315,519 | 0.21% | -21,121 |
| NETFLIX INC(NFLX) | 195 | 195 | 0 | 261,130 | 236,993 | 0.15% | -24,137 |
| AMCOR PLC(AMCR) | 26,392 | 26,388 | -4 | 242,542 | 213,743 | 0.14% | -28,799 |
| SOUTHERN CO(SO) | 4,665 | 3,886 | -779 | 428,387 | 387,356 | 0.25% | -41,031 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,572 | 3,794 | +222 | 261,435 | 218,155 | 0.14% | -43,280 |
| J P MORGAN EXCHANGE TRADED F | 22,156 | 21,235 | -921 | 1,259,569 | 1,207,854 | 0.79% | -51,715 |
| PHILIP MORRIS INTL INC(PM) | 1,895 | 1,803 | -92 | 345,060 | 286,736 | 0.19% | -58,324 |
| PACER FDS TR | 53,470 | 55,859 | +2,389 | 2,176,967 | 2,107,560 | 1.38% | -69,407 |