Fairvoy Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 96,322 | 119,761 | +23,439 | 17,505,643 | 22,718,620 | 5.17% | +5,212,977 |
| ISHARES TR | 20,980 | 25,950 | +4,970 | 13,026,427 | 17,368,150 | 3.95% | +4,341,723 |
| FIRST TR VALUE LINE DIVID IN | 176,165 | 238,584 | +62,419 | 7,874,575 | 11,032,119 | 2.51% | +3,157,544 |
| FIRST TR EXCHANGE-TRADED FD | 233,877 | 294,652 | +60,775 | 8,251,194 | 11,202,524 | 2.55% | +2,951,330 |
| APPLE INC(AAPL) | 47,662 | 48,648 | +986 | 9,778,818 | 12,387,137 | 2.82% | +2,608,319 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,762 | +11,762 | 0 | 2,222,548 | 0.51% | +2,222,548 |
| GENUINE PARTS CO(GPC) | 63,617 | 68,171 | +4,554 | 7,717,378 | 9,448,501 | 2.15% | +1,731,123 |
| ALPHABET INC(GOOG) | 23,946 | 24,354 | +408 | 4,219,972 | 5,920,548 | 1.35% | +1,700,576 |
| ISHARES TR | 66,446 | 82,382 | +15,936 | 5,136,918 | 6,803,104 | 1.55% | +1,666,186 |
| CUMMINS INC(CMI) | 9,803 | 11,402 | +1,599 | 3,210,320 | 4,815,704 | 1.10% | +1,605,384 |
| INVESCO QQQ TR | 8,579 | 10,349 | +1,770 | 4,732,693 | 6,213,439 | 1.41% | +1,480,746 |
| AFFIRM HLDGS INC(AFRM) | 0 | 16,712 | +16,712 | 0 | 1,221,313 | 0.28% | +1,221,313 |
| ISHARES TR | 17,589 | 21,016 | +3,427 | 4,226,872 | 5,389,617 | 1.23% | +1,162,745 |
| NVIDIA CORPORATION(NVDA) | 35,052 | 35,106 | +54 | 5,537,865 | 6,550,077 | 1.49% | +1,012,212 |
| SELECT SECTOR SPDR TR | 42,451 | 41,459 | -992 | 10,749,961 | 11,685,751 | 2.66% | +935,790 |
| WALMART INC(WMT) | 56,675 | 61,120 | +4,445 | 5,541,692 | 6,299,039 | 1.43% | +757,347 |
| KLA CORP(KLAC) | 3,486 | 3,585 | +99 | 3,122,561 | 3,866,807 | 0.88% | +744,246 |
| JOHNSON & JOHNSON(JNJ) | 1,499 | 5,179 | +3,680 | 228,972 | 960,290 | 0.22% | +731,318 |
| TJX COS INC NEW(TJX) | 27,076 | 28,032 | +956 | 3,343,578 | 4,051,807 | 0.92% | +708,229 |
| SERVICENOW INC(NOW) | 0 | 739 | +739 | 0 | 680,087 | 0.15% | +680,087 |
| ELECTRONIC ARTS INC(EA) | 10,590 | 11,630 | +1,040 | 1,691,224 | 2,345,771 | 0.53% | +654,547 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,317 | +11,317 | 0 | 650,614 | 0.15% | +650,614 |
| GENERAL DYNAMICS CORP(GD) | 13,123 | 12,958 | -165 | 3,827,308 | 4,418,548 | 1.01% | +591,240 |
| SPDR GOLD TR(GLD) | 0 | 1,617 | +1,617 | 0 | 574,795 | 0.13% | +574,795 |
| CORNING INC(GLW) | 0 | 6,761 | +6,761 | 0 | 554,605 | 0.13% | +554,605 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,600 | 19,009 | +2,409 | 4,893,265 | 5,363,440 | 1.22% | +470,175 |
| INCYTE CORP(INCY) | 0 | 5,304 | +5,304 | 0 | 449,832 | 0.10% | +449,832 |
| AGNICO EAGLE MINES LTD(AEM) | 8,393 | 8,573 | +180 | 998,179 | 1,445,065 | 0.33% | +446,886 |
| ISHARES TR | 56,090 | 55,005 | -1,085 | 7,574,440 | 8,011,407 | 1.82% | +436,967 |
| SELECT SECTOR SPDR TR | 24,270 | 25,932 | +1,662 | 2,634,073 | 3,069,594 | 0.70% | +435,521 |
| SELECT SECTOR SPDR TR | 0 | 4,763 | +4,763 | 0 | 426,860 | 0.10% | +426,860 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,458 | +8,458 | 0 | 405,477 | 0.09% | +405,477 |
| SHOPIFY INC(SHOP) | 11,359 | 11,450 | +91 | 1,310,261 | 1,701,585 | 0.39% | +391,324 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,044 | +2,044 | 0 | 389,546 | 0.09% | +389,546 |
| CHEVRON CORP NEW(CVX) | 6,521 | 8,464 | +1,943 | 933,701 | 1,314,376 | 0.30% | +380,675 |
| BROADCOM INC(AVGO) | 26,857 | 23,370 | -3,487 | 7,403,082 | 7,710,155 | 1.76% | +307,073 |
| ALPHABET INC(GOOG) | 5,277 | 5,082 | -195 | 936,087 | 1,237,721 | 0.28% | +301,634 |
| EXXON MOBIL CORP | 43,005 | 43,714 | +709 | 4,635,907 | 4,928,734 | 1.12% | +292,827 |
| ORACLE CORP(ORCL) | 4,344 | 4,359 | +15 | 949,786 | 1,225,836 | 0.28% | +276,050 |
| VANGUARD INDEX FDS | 0 | 546 | +546 | 0 | 261,867 | 0.06% | +261,867 |
| MCDONALDS CORP(MCD) | 10,919 | 11,357 | +438 | 3,190,138 | 3,451,133 | 0.79% | +260,995 |
| SOUTHERN CO(SO) | 117,483 | 116,377 | -1,106 | 10,788,459 | 11,029,087 | 2.51% | +240,628 |
| DOXIMITY INC(DOCS) | 19,047 | 19,253 | +206 | 1,168,343 | 1,408,357 | 0.32% | +240,014 |
| GLOBE LIFE INC | 12,271 | 12,274 | +3 | 1,525,110 | 1,754,875 | 0.40% | +229,765 |
| ISHARES TR | 21,142 | 21,128 | -14 | 2,327,755 | 2,550,623 | 0.58% | +222,868 |
| BLACKROCK ETF TRUST | 0 | 2,867 | +2,867 | 0 | 208,083 | 0.05% | +208,083 |
| AMETEK INC | 13,698 | 14,271 | +573 | 2,478,832 | 2,683,006 | 0.61% | +204,174 |
| ESSENT GROUP LTD(ESNT) | 43,700 | 44,743 | +1,043 | 2,653,901 | 2,843,865 | 0.65% | +189,964 |
| VANGUARD INDEX FDS | 1,474 | 2,412 | +938 | 260,515 | 449,814 | 0.10% | +189,299 |
| SPDR S&P 500 ETF TR(SPY) | 1,285 | 1,469 | +184 | 793,937 | 978,618 | 0.22% | +184,681 |
| TESLA INC(TSLA) | 2,023 | 1,855 | -168 | 642,626 | 824,956 | 0.19% | +182,330 |
| T-MOBILE US INC(TMUS) | 8,030 | 8,742 | +712 | 1,913,345 | 2,092,563 | 0.48% | +179,218 |
| CATERPILLAR INC(CAT) | 2,071 | 2,053 | -18 | 804,035 | 979,449 | 0.22% | +175,414 |
| SELECT SECTOR SPDR TR | 45,977 | 47,923 | +1,946 | 2,407,804 | 2,581,631 | 0.59% | +173,827 |
| F5 INC(FFIV) | 4,217 | 4,367 | +150 | 1,241,147 | 1,411,371 | 0.32% | +170,224 |
| FIDELITY COVINGTON TRUST | 30,347 | 30,386 | +39 | 1,463,939 | 1,630,513 | 0.37% | +166,574 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,759 | 9,647 | -112 | 879,579 | 1,040,043 | 0.24% | +160,464 |
| VANGUARD INDEX FDS | 690 | 1,126 | +436 | 209,712 | 369,519 | 0.08% | +159,807 |
| LAM RESEARCH CORP(LRCX) | 4,185 | 4,225 | +40 | 407,368 | 565,728 | 0.13% | +158,360 |
| BLACKROCK ETF TRUST | 26,241 | 26,380 | +139 | 1,429,058 | 1,561,696 | 0.36% | +132,638 |
| ISHARES TR | 2,979 | 2,979 | 0 | 1,264,839 | 1,395,410 | 0.32% | +130,571 |
| VANECK ETF TRUST | 5,107 | 5,107 | 0 | 567,796 | 692,765 | 0.16% | +124,969 |
| ISHARES GOLD TR(IAU) | 11,743 | 11,713 | -30 | 732,293 | 852,355 | 0.19% | +120,062 |
| AMAZON COM INC(AMZN) | 39,952 | 40,403 | +451 | 8,765,069 | 8,871,287 | 2.02% | +106,218 |
| SELECT SECTOR SPDR TR | 9,037 | 10,655 | +1,618 | 731,708 | 835,029 | 0.19% | +103,321 |
| NEXTERA ENERGY INC(NEE) | 18,335 | 18,203 | -132 | 1,272,813 | 1,374,180 | 0.31% | +101,367 |
| ISHARES TR | 9,938 | 9,817 | -121 | 1,816,865 | 1,909,407 | 0.43% | +92,542 |
| CADENCE BANK | 16,376 | 16,376 | 0 | 523,704 | 614,755 | 0.14% | +91,051 |
| HOME DEPOT INC(HD) | 1,886 | 1,931 | +45 | 691,483 | 782,422 | 0.18% | +90,939 |
| ISHARES INC | 14,778 | 14,832 | +54 | 887,135 | 977,738 | 0.22% | +90,603 |
| ABBOTT LABS | 28,834 | 29,935 | +1,101 | 3,921,663 | 4,009,550 | 0.91% | +87,887 |
| JPMORGAN CHASE & CO.(JPM) | 5,389 | 5,222 | -167 | 1,562,325 | 1,647,175 | 0.38% | +84,850 |
| BERKSHIRE HATHAWAY INC DEL | 1,607 | 1,715 | +108 | 780,632 | 862,199 | 0.20% | +81,567 |
| REGIONS FINANCIAL CORP NEW(RF) | 23,221 | 23,670 | +449 | 546,160 | 624,172 | 0.14% | +78,012 |
| ABBVIE INC(ABBV) | 2,127 | 2,017 | -110 | 394,814 | 467,016 | 0.11% | +72,202 |
| TCW ETF TRUST | 11,769 | 11,590 | -179 | 1,061,211 | 1,132,238 | 0.26% | +71,027 |
| VISTRA CORP(VST) | 5,718 | 6,016 | +298 | 1,108,206 | 1,178,655 | 0.27% | +70,449 |
| MICROSOFT CORP(MSFT) | 20,220 | 19,551 | -669 | 10,057,499 | 10,126,685 | 2.31% | +69,186 |
| CINCINNATI FINL CORP(CINF) | 5,930 | 5,980 | +50 | 883,096 | 945,438 | 0.22% | +62,342 |
| ECOLAB INC(ECL) | 3,004 | 3,181 | +177 | 809,398 | 871,149 | 0.20% | +61,751 |
| GE AEROSPACE(GE) | 1,349 | 1,355 | +6 | 347,239 | 407,527 | 0.09% | +60,288 |
| ALTRIA GROUP INC(MO) | 7,949 | 7,958 | +9 | 466,050 | 525,705 | 0.12% | +59,655 |
| ISHARES TR | 14,180 | 14,184 | +4 | 906,674 | 965,638 | 0.22% | +58,964 |
| PROGRESSIVE CORP(PGR) | 14,154 | 15,532 | +1,378 | 3,776,836 | 3,835,601 | 0.87% | +58,765 |
| TRIMTABS ETF TR | 19,498 | 19,985 | +487 | 1,379,643 | 1,438,300 | 0.33% | +58,657 |
| ISHARES TR | 2,914 | 2,876 | -38 | 504,909 | 563,293 | 0.13% | +58,384 |
| VANGUARD INDEX FDS | 1,651 | 1,626 | -25 | 937,651 | 995,870 | 0.23% | +58,219 |
| ISHARES TR | 5,844 | 5,844 | 0 | 1,135,132 | 1,189,834 | 0.27% | +54,702 |
| 3M CO(MMM) | 7,755 | 7,942 | +187 | 1,180,621 | 1,232,440 | 0.28% | +51,819 |
| J P MORGAN EXCHANGE TRADED F | 10,169 | 10,375 | +206 | 666,070 | 715,460 | 0.16% | +49,390 |
| SELECT SECTOR SPDR TR | 9,064 | 9,150 | +86 | 768,677 | 817,471 | 0.19% | +48,794 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,140 | 2,177 | +37 | 303,666 | 352,217 | 0.08% | +48,551 |
| VANGUARD WORLD FD | 1,034 | 981 | -53 | 685,832 | 732,444 | 0.17% | +46,612 |
| VULCAN MATLS CO(VMC) | 975 | 966 | -9 | 254,264 | 297,223 | 0.07% | +42,959 |
| SNOWFLAKE INC(SNOW) | 4,646 | 4,780 | +134 | 1,039,635 | 1,078,129 | 0.25% | +38,494 |
| ISHARES TR | 3,293 | 3,293 | 0 | 496,828 | 535,040 | 0.12% | +38,212 |
| AMGEN INC(AMGN) | 3,171 | 3,273 | +102 | 885,436 | 923,521 | 0.21% | +38,085 |
| ISHARES TR | 8,319 | 8,313 | -6 | 528,058 | 563,871 | 0.13% | +35,813 |
| BLACKSTONE INC(BX) | 1,542 | 1,549 | +7 | 230,652 | 264,647 | 0.06% | +33,995 |
| EATON CORP PLC(ETN) | 1,711 | 1,722 | +11 | 610,810 | 644,459 | 0.15% | +33,649 |