Financial Management Professionals, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Value ETF | 0 | 1,726,176 | +1,726,176 | 0 | 52,648,354 | +52,648,354 |
| Vanguard Small Cap ETF | 0 | 128,314 | +128,314 | 0 | 33,607,888 | +33,607,888 |
| SPDR S&P 500 Value ETF | 0 | 163,900 | +163,900 | 0 | 9,273,462 | +9,273,462 |
| Schwab International Equity ETF | 0 | 965,577 | +965,577 | 0 | 23,898,035 | +23,898,035 |
| SPDR Euro Stoxx 50 ETF | 0 | 145,607 | +145,607 | 0 | 9,039,283 | +9,039,283 |
| Dimensional Intern Core EQT MKT ETF | 1,664,646 | 1,694,569 | +29,923 | 63,439,665 | 66,020,390 | +2,580,725 |
| iShares US Telecom ETF | 0 | 57,424 | +57,424 | 0 | 2,257,912 | +2,257,912 |
| Vanguard Mid Cap Value ETF | 0 | 11,994 | +11,994 | 0 | 2,210,254 | +2,210,254 |
| iShares Global Materials ETF | 0 | 20,034 | +20,034 | 0 | 2,128,011 | +2,128,011 |
| iShares Core MSCI Totl Intl STCK ETF | 0 | 24,386 | +24,386 | 0 | 2,112,803 | +2,112,803 |
| John Hancock Multifctr Mid CP ETF | 0 | 892,828 | +892,828 | 0 | 59,926,618 | +59,926,618 |
| Vanguard Total Bond Market ETF | 0 | 541,119 | +541,119 | 0 | 39,848,015 | +39,848,015 |
| Goldman Sachs Actvbt International Equity ETF | 0 | 1,367,022 | +1,367,022 | 0 | 58,959,673 | +58,959,673 |
| Energy Transfer LP | 0 | 91,087 | +91,087 | 0 | 1,757,983 | +1,757,983 |
| Invesco Dynamic Semiconductors ETF | 0 | 15,375 | +15,375 | 0 | 1,451,093 | +1,451,093 |
| JPMorgan Ultra Short Income ETF | 0 | 365,832 | +365,832 | 0 | 18,514,733 | +18,514,733 |
| iShares MSCI Eurozone ETF IV | 0 | 17,293 | +17,293 | 0 | 1,083,234 | +1,083,234 |
| Vanguard Value ETF | 0 | 142,132 | +142,132 | 0 | 27,886,335 | +27,886,335 |
| SPDR BLMBG SRT TR Int TRY BND ETF | 0 | 915,870 | +915,870 | 0 | 24,655,231 | +24,655,231 |
| iShares MSCI USA Multifct ETF | 0 | 523,190 | +523,190 | 0 | 39,495,581 | +39,495,581 |
| Exxon Mobil Corp | 0 | 21,044 | +21,044 | 0 | 3,570,296 | +3,570,296 |
| iShares Core MSCI Emerging ETF | 0 | 485,232 | +485,232 | 0 | 33,844,945 | +33,844,945 |
| JPMorgan Internatinal BND Opport ETF | 0 | 144,846 | +144,846 | 0 | 6,926,533 | +6,926,533 |
| Chevron Corp | 6,936 | 7,073 | +137 | 1,057,183 | 1,463,496 | +406,313 |
| Bitwise Bitcoin ETF | 101,484 | 140,921 | +39,437 | 4,826,579 | 5,187,302 | +360,723 |
| Fastenal Co | 0 | 7,480 | +7,480 | 0 | 347,072 | +347,072 |
| Johnson & Johnson | 0 | 3,542 | +3,542 | 0 | 865,806 | +865,806 |
| Welltower Inc REIT | 0 | 1,848 | +1,848 | 0 | 365,368 | +365,368 |
| Vanguard Mid Cap ETF | 0 | 35,083 | +35,083 | 0 | 10,075,217 | +10,075,217 |
| SPDR S&P Telecom ETF | 0 | 9,959 | +9,959 | 0 | 1,872,890 | +1,872,890 |
| Nvidia Corp | 0 | 36,010 | +36,010 | 0 | 6,280,482 | +6,280,482 |
| Unitedhealth GRP Inc | 0 | 2,190 | +2,190 | 0 | 592,592 | +592,592 |
| Linde PLC F | 0 | 1,012 | +1,012 | 0 | 501,622 | +501,622 |
| Accenture PLC F Class A | 91 | 1,480 | +1,389 | 24,415 | 293,469 | +269,054 |
| Conocophillips | 5,789 | 6,057 | +268 | 541,926 | 799,586 | +257,660 |
| Valero Energy Corp | 0 | 2,605 | +2,605 | 0 | 643,643 | +643,643 |
| Ciena Corp | 1,070 | 1,074 | +4 | 250,241 | 416,959 | +166,718 |
| Gilead Sciences Inc | 0 | 7,361 | +7,361 | 0 | 1,025,903 | +1,025,903 |
| Lockheed Martin Corp | 0 | 1,194 | +1,194 | 0 | 721,840 | +721,840 |
| SPDR Gold Shares ETF | 0 | 4,387 | +4,387 | 0 | 1,887,682 | +1,887,682 |
| Cisco Systems Inc | 11,766 | 13,566 | +1,800 | 906,320 | 1,052,571 | +146,251 |
| Vanguard FTSE All World Ex US ETF IV | 0 | 129,012 | +129,012 | 0 | 9,688,801 | +9,688,801 |
| Vaneck Semiconductor ETF | 0 | 477 | +477 | 0 | 182,882 | +182,882 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF | 0 | 67,907 | +67,907 | 0 | 4,339,936 | +4,339,936 |
| Lumentum Holdings Inc | 0 | 375 | +375 | 0 | 263,535 | +263,535 |
| Lam Research Corp | 0 | 2,631 | +2,631 | 0 | 562,822 | +562,822 |
| BHP Group LTD F Sponsored ADR | 6,437 | 6,957 | +520 | 388,601 | 506,034 | +117,433 |
| The Coca-Cola Co | 0 | 11,712 | +11,712 | 0 | 896,676 | +896,676 |
| Johnson Controls Inter F | 0 | 9,516 | +9,516 | 0 | 1,249,914 | +1,249,914 |
| Iron MTN Inc New REIT | 0 | 5,337 | +5,337 | 0 | 549,732 | +549,732 |
| Dell Technologies Inc Class C | 2,714 | 2,704 | -10 | 341,638 | 443,808 | +102,170 |
| Applied Materials | 993 | 1,018 | +25 | 255,191 | 347,942 | +92,751 |
| Duke Energy Corp | 6,116 | 6,182 | +66 | 716,818 | 809,429 | +92,611 |
| Taiwan Semiconductr F Sponsored ADR | 0 | 1,181 | +1,181 | 0 | 400,123 | +400,123 |
| Texas Pacific Land Corp | 0 | 906 | +906 | 0 | 429,772 | +429,772 |
| WalMart Inc | 0 | 6,776 | +6,776 | 0 | 843,766 | +843,766 |
| Williams Companies | 0 | 5,688 | +5,688 | 0 | 413,973 | +413,973 |
| Astrazeneca PLC F | 0 | 417 | +417 | 0 | 82,241 | +82,241 |
| Martin Marietta Material | 0 | 795 | +795 | 0 | 468,001 | +468,001 |
| Boeing Co | 767 | 1,248 | +481 | 166,531 | 248,389 | +81,858 |
| Shell PLC F Unsponsored ADR | 0 | 4,663 | +4,663 | 0 | 433,625 | +433,625 |
| Schlumberger LTD F | 0 | 6,203 | +6,203 | 0 | 320,618 | +320,618 |
| Texas Instruments | 0 | 4,518 | +4,518 | 0 | 877,125 | +877,125 |
| Vanguard 0-3 Month Treasury ETF | 0 | 1,000 | +1,000 | 0 | 75,650 | +75,650 |
| Air Prod & Chemicals | 1,555 | 1,580 | +25 | 384,017 | 458,910 | +74,893 |
| Sempra | 0 | 7,000 | +7,000 | 0 | 684,793 | +684,793 |
| Marathon Pete Corp | 0 | 837 | +837 | 0 | 204,275 | +204,275 |
| Asml HLDGS NV F Sponsored ADR | 216 | 225 | +9 | 231,090 | 297,187 | +66,097 |
| Cummins Inc | 1,732 | 1,758 | +26 | 884,099 | 945,839 | +61,740 |
| Merck & Co. Inc. | 0 | 3,734 | +3,734 | 0 | 452,325 | +452,325 |
| Cirrus Logic Inc | 2,236 | 2,236 | 0 | 264,966 | 323,370 | +58,404 |
| TJX Companies Inc | 0 | 6,469 | +6,469 | 0 | 1,033,099 | +1,033,099 |
| Micron Technology | 0 | 781 | +781 | 0 | 263,860 | +263,860 |
| Seagate Technology HLD F | 0 | 400 | +400 | 0 | 157,000 | +157,000 |
| Amgen Inc. | 1,535 | 1,560 | +25 | 502,421 | 548,886 | +46,465 |
| Cheniere Energy Inc | 200 | 300 | +100 | 38,878 | 85,128 | +46,250 |
| iShares Core S&P 500 ETF | 0 | 70 | +70 | 0 | 45,725 | +45,725 |
| Motorola Solutions | 0 | 845 | +845 | 0 | 367,720 | +367,720 |
| Venture Global Inc Class A | 0 | 2,910 | +2,910 | 0 | 45,862 | +45,862 |
| Cme Group Inc Class A | 1,621 | 1,647 | +26 | 442,663 | 486,441 | +43,778 |
| CF Industries HLDG | 29 | 353 | +324 | 2,243 | 45,834 | +43,591 |
| Caseys Gen Stores | 235 | 238 | +3 | 129,887 | 173,231 | +43,344 |
| iShares MSCI EAFE Value | 0 | 13,446 | +13,446 | 0 | 999,710 | +999,710 |
| Sysco Corp | 0 | 832 | +832 | 0 | 59,347 | +59,347 |
| Abbvie Inc | 5,551 | 6,021 | +470 | 1,268,431 | 1,309,587 | +41,156 |
| Phillips 66 | 0 | 765 | +765 | 0 | 139,345 | +139,345 |
| Starbucks Corp | 0 | 6,192 | +6,192 | 0 | 554,776 | +554,776 |
| A T & T Inc | 5,463 | 5,991 | +528 | 135,699 | 173,676 | +37,977 |
| Invesco Wilderhill Clean Energy ETF | 0 | 50,997 | +50,997 | 0 | 1,610,485 | +1,610,485 |
| Pfizer Inc | 0 | 4,559 | +4,559 | 0 | 128,017 | +128,017 |
| Intel Corp | 0 | 1,243 | +1,243 | 0 | 54,854 | +54,854 |
| HSBC HLDGS PLC F Sponsored ADR | 0 | 1,061 | +1,061 | 0 | 89,032 | +89,032 |
| Union Pacific Corp | 0 | 2,327 | +2,327 | 0 | 564,577 | +564,577 |
| Procter & Gamble | 0 | 4,103 | +4,103 | 0 | 592,637 | +592,637 |
| Netflix Inc | 0 | 4,743 | +4,743 | 0 | 456,039 | +456,039 |
| Alibaba Group HLDG LTD F Sponsored ADR | 185 | 459 | +274 | 27,117 | 57,586 | +30,469 |
| Deere & Co | 299 | 301 | +2 | 139,690 | 170,041 | +30,351 |
| Philip Morris Intl | 0 | 4,134 | +4,134 | 0 | 689,591 | +689,591 |
| Sandisk Corp | 0 | 47 | +47 | 0 | 29,861 | +29,861 |
| Enterprise Prods Part LP | 0 | 4,939 | +4,939 | 0 | 186,885 | +186,885 |