Frederick Financial Consultants, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 136,895 | 138,385 | +1,490 | 11,143,243 | 13,379,020 | 7.50% | +2,235,777 |
| GOLDMAN SACHS ETF TR | 0 | 29,943 | +29,943 | 0 | 1,563,930 | 0.88% | +1,563,930 |
| SPDR SERIES TRUST | 155,355 | 155,914 | +559 | 11,801,119 | 13,340,997 | 7.48% | +1,539,878 |
| APPLE INC(AAPL) | 22,111 | 22,707 | +596 | 4,536,585 | 5,781,973 | 3.24% | +1,245,388 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 43,513 | +43,513 | 0 | 1,010,220 | 0.57% | +1,010,220 |
| FIRST TR EXCHANGE TRADED FD | 182,392 | 190,314 | +7,922 | 10,808,543 | 11,784,217 | 6.61% | +975,674 |
| ISHARES TR | 20,549 | 20,505 | -44 | 8,724,525 | 9,604,601 | 5.39% | +880,076 |
| SPDR SERIES TRUST | 97,616 | 102,426 | +4,810 | 9,414,045 | 10,272,300 | 5.76% | +858,255 |
| FIRST TR EXCHANGE TRADED FD | 106,336 | 111,686 | +5,350 | 6,671,537 | 7,511,994 | 4.21% | +840,457 |
| FIRST TR EXCHNG TRADED FD VI | 282,035 | 292,058 | +10,023 | 8,968,713 | 9,760,591 | 5.47% | +791,878 |
| NVIDIA CORPORATION(NVDA) | 20,676 | 21,026 | +350 | 3,266,633 | 3,923,006 | 2.20% | +656,373 |
| VANGUARD SCOTTSDALE FDS | 49,549 | 50,199 | +650 | 5,410,744 | 6,048,981 | 3.39% | +638,237 |
| ALPHABET INC(GOOG) | 3,841 | 5,314 | +1,473 | 676,893 | 1,294,271 | 0.73% | +617,378 |
| ISHARES TR | 10,239 | 11,164 | +925 | 2,209,442 | 2,701,360 | 1.52% | +491,918 |
| TESLA INC(TSLA) | 4,420 | 4,223 | -197 | 1,404,057 | 1,878,053 | 1.05% | +473,996 |
| JOHN HANCOCK EXCHANGE TRADED | 54,862 | 58,347 | +3,485 | 3,353,707 | 3,774,460 | 2.12% | +420,753 |
| FIRST TR EXCH TRADED FD III | 26,483 | 30,229 | +3,746 | 1,755,326 | 2,114,519 | 1.19% | +359,193 |
| ISHARES TR | 10,317 | 13,286 | +2,969 | 922,205 | 1,240,480 | 0.70% | +318,275 |
| ISHARES TR | 0 | 2,863 | +2,863 | 0 | 288,304 | 0.16% | +288,304 |
| WORLD GOLD TR(GLDM) | 12,315 | 14,277 | +1,962 | 806,879 | 1,091,510 | 0.61% | +284,631 |
| J P MORGAN EXCHANGE TRADED F | 23,765 | 24,671 | +906 | 1,127,389 | 1,408,727 | 0.79% | +281,338 |
| JOHNSON & JOHNSON(JNJ) | 2,202 | 3,239 | +1,037 | 336,423 | 600,614 | 0.34% | +264,191 |
| VANGUARD WHITEHALL FDS | 40,905 | 44,034 | +3,129 | 3,686,371 | 3,944,164 | 2.21% | +257,793 |
| SHOPIFY INC(SHOP) | 0 | 1,670 | +1,670 | 0 | 248,179 | 0.14% | +248,179 |
| VANGUARD SPECIALIZED FUNDS | 28,641 | 28,262 | -379 | 5,861,931 | 6,098,752 | 3.42% | +236,821 |
| WALMART INC(WMT) | 0 | 2,274 | +2,274 | 0 | 234,404 | 0.13% | +234,404 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 768 | +768 | 0 | 230,715 | 0.13% | +230,715 |
| SPDR SERIES TRUST | 0 | 3,668 | +3,668 | 0 | 228,370 | 0.13% | +228,370 |
| COLUMBIA ETF TR I | 127,906 | 136,471 | +8,565 | 2,573,468 | 2,801,753 | 1.57% | +228,285 |
| ISHARES TR | 0 | 1,139 | +1,139 | 0 | 223,085 | 0.13% | +223,085 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 718 | +718 | 0 | 200,560 | 0.11% | +200,560 |
| PROSHARES TR | 71,810 | 73,269 | +1,459 | 3,556,939 | 3,742,676 | 2.10% | +185,737 |
| INVESCO QQQ TR | 3,508 | 3,516 | +8 | 1,935,273 | 2,111,124 | 1.18% | +175,851 |
| MICROSOFT CORP(MSFT) | 4,807 | 4,929 | +122 | 2,390,996 | 2,552,813 | 1.43% | +161,817 |
| VANGUARD INTL EQUITY INDEX F | 36,616 | 36,342 | -274 | 1,811,036 | 1,969,014 | 1.10% | +157,978 |
| ISHARES TR | 7,838 | 7,839 | +1 | 1,236,499 | 1,386,026 | 0.78% | +149,527 |
| ABBVIE INC(ABBV) | 2,641 | 2,709 | +68 | 490,230 | 627,209 | 0.35% | +136,979 |
| ISHARES TR | 3,912 | 3,912 | 0 | 1,118,153 | 1,251,864 | 0.70% | +133,711 |
| SPDR S&P 500 ETF TR(SPY) | 2,326 | 2,357 | +31 | 1,437,389 | 1,570,481 | 0.88% | +133,092 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 287,350 | 419,210 | 0.24% | +131,860 |
| LOCKHEED MARTIN CORP(LMT) | 3,052 | 3,062 | +10 | 1,413,706 | 1,528,749 | 0.86% | +115,043 |
| SPDR GOLD TR(GLD) | 2,518 | 2,473 | -45 | 767,562 | 879,077 | 0.49% | +111,515 |
| BROADCOM INC(AVGO) | 1,328 | 1,442 | +114 | 366,188 | 475,656 | 0.27% | +109,468 |
| LOWES COS INC(LOW) | 1,232 | 1,488 | +256 | 273,391 | 373,839 | 0.21% | +100,448 |
| ISHARES TR | 2,178 | 2,157 | -21 | 1,352,113 | 1,444,006 | 0.81% | +91,893 |
| VANECK ETF TRUST | 2,394 | 2,595 | +201 | 266,165 | 352,012 | 0.20% | +85,847 |
| ISHARES TR | 10,210 | 11,378 | +1,168 | 352,340 | 415,866 | 0.23% | +63,526 |
| FIRST TR EXCHANGE-TRADED FD | 13,753 | 14,415 | +662 | 485,202 | 548,051 | 0.31% | +62,849 |
| ISHARES TR | 6,739 | 6,715 | -24 | 1,308,882 | 1,367,034 | 0.77% | +58,152 |
| PNC FINL SVCS GROUP INC(PNC) | 4,047 | 4,032 | -15 | 754,442 | 810,150 | 0.45% | +55,708 |
| LEIDOS HOLDINGS INC(LDOS) | 1,480 | 1,482 | +2 | 233,563 | 280,014 | 0.16% | +46,451 |
| ISHARES TR | 8,073 | 8,332 | +259 | 747,691 | 793,120 | 0.44% | +45,429 |
| BANK AMERICA CORP | 7,514 | 7,761 | +247 | 355,548 | 400,399 | 0.22% | +44,851 |
| SHERWIN WILLIAMS CO(SHW) | 12,808 | 12,826 | +18 | 4,397,759 | 4,441,137 | 2.49% | +43,378 |
| MORGAN STANLEY(MS) | 1,783 | 1,851 | +68 | 251,130 | 294,205 | 0.17% | +43,075 |
| AMAZON COM INC(AMZN) | 4,931 | 5,116 | +185 | 1,081,812 | 1,123,413 | 0.63% | +41,601 |
| META PLATFORMS INC(META) | 1,377 | 1,439 | +62 | 1,015,992 | 1,056,485 | 0.59% | +40,493 |
| ISHARES TR | 1,799 | 1,962 | +163 | 231,374 | 271,251 | 0.15% | +39,877 |
| ISHARES TR | 6,059 | 6,202 | +143 | 292,296 | 331,197 | 0.19% | +38,901 |
| JPMORGAN CHASE & CO.(JPM) | 1,449 | 1,453 | +4 | 420,169 | 458,354 | 0.26% | +38,185 |
| VANGUARD INDEX FDS | 2,700 | 2,700 | 0 | 526,429 | 563,413 | 0.32% | +36,984 |
| UNITEDHEALTH GROUP INC(UNH) | 835 | 859 | +24 | 260,415 | 296,600 | 0.17% | +36,185 |
| VANGUARD WORLD FD | 391 | 391 | 0 | 259,342 | 291,932 | 0.16% | +32,590 |
| HERSHEY CO(HSY) | 1,474 | 1,481 | +7 | 244,634 | 277,113 | 0.16% | +32,479 |
| NEXTERA ENERGY INC(NEE) | 4,556 | 4,617 | +61 | 316,305 | 348,527 | 0.20% | +32,222 |
| ISHARES TR | 1,041 | 1,041 | 0 | 353,492 | 380,465 | 0.21% | +26,973 |
| WELLS FARGO CO NEW(WFC) | 3,618 | 3,779 | +161 | 289,844 | 316,727 | 0.18% | +26,883 |
| ALPHABET INC(GOOG) | 5,177 | 3,883 | -1,294 | 918,299 | 944,066 | 0.53% | +25,767 |
| ISHARES TR | 5,154 | 5,140 | -14 | 429,853 | 453,078 | 0.25% | +23,225 |
| PEPSICO INC(PEP) | 1,928 | 1,970 | +42 | 254,510 | 276,668 | 0.16% | +22,158 |
| MASTERCARD INCORPORATED(MA) | 1,171 | 1,195 | +24 | 657,887 | 679,883 | 0.38% | +21,996 |
| HOME DEPOT INC(HD) | 709 | 695 | -14 | 260,061 | 281,578 | 0.16% | +21,517 |
| ISHARES TR | 1,819 | 1,819 | 0 | 332,582 | 353,867 | 0.20% | +21,285 |
| EXXON MOBIL CORP | 3,751 | 3,761 | +10 | 404,329 | 424,078 | 0.24% | +19,749 |
| TRUIST FINL CORP(TFC) | 6,035 | 6,090 | +55 | 259,452 | 278,422 | 0.16% | +18,970 |
| ISHARES TR | 2,074 | 2,074 | 0 | 262,880 | 281,338 | 0.16% | +18,458 |
| ISHARES TR | 1,864 | 1,864 | 0 | 216,522 | 234,771 | 0.13% | +18,249 |
| EATON CORP PLC(ETN) | 578 | 600 | +22 | 206,373 | 224,595 | 0.13% | +18,222 |
| AMERICAN EXPRESS CO(AXP) | 706 | 732 | +26 | 225,330 | 243,304 | 0.14% | +17,974 |
| SOUTHERN CO(SO) | 2,783 | 2,876 | +93 | 255,568 | 272,578 | 0.15% | +17,010 |
| ISHARES TR | 1,522 | 1,522 | 0 | 205,927 | 221,603 | 0.12% | +15,676 |
| MCDONALDS CORP(MCD) | 830 | 848 | +18 | 242,609 | 257,634 | 0.14% | +15,025 |
| ISHARES TR | 2,756 | 2,593 | -163 | 414,478 | 426,626 | 0.24% | +12,148 |
| ISHARES TR | 1,594 | 1,546 | -48 | 215,207 | 225,146 | 0.13% | +9,939 |
| COLUMBIA ETF TR I | 34,595 | 32,727 | -1,868 | 909,196 | 914,929 | 0.51% | +5,733 |
| M & T BK CORP(MTB) | 1,239 | 1,243 | +4 | 240,278 | 245,648 | 0.14% | +5,370 |
| ISHARES TR | 2,350 | 2,350 | 0 | 220,595 | 223,579 | 0.13% | +2,984 |
| ISHARES TR | 2,308 | 2,318 | +10 | 274,835 | 277,069 | 0.16% | +2,234 |
| CAPITAL ONE FINL CORP(COF) | 2,865 | 2,871 | +6 | 609,552 | 610,312 | 0.34% | +760 |
| J P MORGAN EXCHANGE TRADED F | 1,887 | 1,755 | -132 | 211,193 | 211,758 | 0.12% | +565 |
| S & T BANCORP INC(STBA) | 9,408 | 9,409 | +1 | 355,801 | 353,672 | 0.20% | -2,129 |
| PROGRESSIVE CORP(PGR) | 877 | 912 | +35 | 234,126 | 225,303 | 0.13% | -8,823 |
| TEXAS INSTRS INC(TXN) | 1,090 | 1,161 | +71 | 226,374 | 213,400 | 0.12% | -12,974 |
| INVESCO EXCHANGE TRADED FD T | 1,587 | 1,438 | -149 | 288,361 | 272,805 | 0.15% | -15,556 |
| COCA COLA CO(KO) | 3,934 | 3,920 | -14 | 278,302 | 260,006 | 0.15% | -18,296 |
| VISA INC(V) | 1,561 | 1,567 | +6 | 554,069 | 534,966 | 0.30% | -19,103 |
| NETFLIX INC(NFLX) | 183 | 185 | +2 | 245,481 | 222,177 | 0.12% | -23,304 |
| DOVER CORP(DOV) | 1,513 | 1,515 | +2 | 277,227 | 252,747 | 0.14% | -24,480 |
| AT&T INC(T) | 14,265 | 13,114 | -1,151 | 412,820 | 370,336 | 0.21% | -42,484 |
| FIRST TR EXCH TRADED FD III | 68,197 | 66,565 | -1,632 | 1,394,281 | 1,351,270 | 0.76% | -43,011 |