Financial Management Professionals, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Value ETF | 0 | 1,726,176 | +1,726,176 | 0 | 52,648,354 | 5.91% | +52,648,354 |
| Vanguard Small Cap ETF | 108 | 128,314 | +128,206 | 27,859 | 33,607,888 | 3.77% | +33,580,029 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 163,900 | +163,900 | 0 | 9,273,462 | 1.04% | +9,273,462 |
| Schwab International Equity ETF | 613,494 | 965,577 | +352,083 | 14,748,400 | 23,898,035 | 2.68% | +9,149,635 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 0 | 145,607 | +145,607 | 0 | 9,039,283 | 1.01% | +9,039,283 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,664,646 | 1,694,569 | +29,923 | 63,439,665 | 66,020,390 | 7.40% | +2,580,725 |
| iShares US Telecom ETF | 0 | 57,424 | +57,424 | 0 | 2,257,912 | 0.25% | +2,257,912 |
| Vanguard Mid Cap Value ETF | 0 | 11,994 | +11,994 | 0 | 2,210,254 | 0.25% | +2,210,254 |
| iShares Global Materials ETF | 0 | 20,034 | +20,034 | 0 | 2,128,011 | 0.24% | +2,128,011 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 0 | 24,386 | +24,386 | 0 | 2,112,803 | 0.24% | +2,112,803 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 885,460 | 892,828 | +7,368 | 57,979,923 | 59,926,618 | 6.72% | +1,946,695 |
| Vanguard Total Bond Market ETF | 513,784 | 541,119 | +27,335 | 38,056,001 | 39,848,015 | 4.47% | +1,792,014 |
| Goldman Sachs Actvbt International Equity ETF | 1,331,851 | 1,367,022 | +35,171 | 57,189,701 | 58,959,673 | 6.61% | +1,769,972 |
| Energy Transfer LP(ET) | 1,210 | 91,087 | +89,877 | 19,955 | 1,757,983 | 0.20% | +1,738,028 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 0 | 15,375 | +15,375 | 0 | 1,451,093 | 0.16% | +1,451,093 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 339,541 | 365,832 | +26,291 | 17,238,338 | 18,514,733 | 2.08% | +1,276,395 |
| iShares MSCI Eurozone ETF IV | 0 | 17,293 | +17,293 | 0 | 1,083,234 | 0.12% | +1,083,234 |
| Vanguard Value ETF | 140,571 | 142,132 | +1,561 | 26,847,684 | 27,886,335 | 3.13% | +1,038,651 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 864,501 | 915,870 | +51,369 | 23,695,980 | 24,655,231 | 2.77% | +959,251 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 517,140 | 523,190 | +6,050 | 38,723,468 | 39,495,581 | 4.43% | +772,113 |
| Exxon Mobil Corp | 24,833 | 21,044 | -3,789 | 2,988,366 | 3,570,296 | 0.40% | +581,930 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 495,309 | 485,232 | -10,077 | 33,294,658 | 33,844,945 | 3.80% | +550,287 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 133,130 | 144,846 | +11,716 | 6,518,647 | 6,926,533 | 0.78% | +407,886 |
| Chevron Corp(CVX) | 6,936 | 7,073 | +137 | 1,057,183 | 1,463,496 | 0.16% | +406,313 |
| Bitwise Bitcoin ETF(BITB) | 101,484 | 140,921 | +39,437 | 4,826,579 | 5,187,302 | 0.58% | +360,723 |
| Fastenal Co(FAST) | 0 | 7,480 | +7,480 | 0 | 347,072 | 0.04% | +347,072 |
| Johnson & Johnson(JNJ) | 2,702 | 3,542 | +840 | 559,179 | 865,806 | 0.10% | +306,627 |
| Welltower Inc REIT(WELL) | 325 | 1,848 | +1,523 | 60,323 | 365,368 | 0.04% | +305,045 |
| Vanguard Mid Cap ETF | 33,671 | 35,083 | +1,412 | 9,772,073 | 10,075,217 | 1.13% | +303,144 |
| SPDR S&P Telecom ETF ST STR SP TELCO | 10,246 | 9,959 | -287 | 1,569,892 | 1,872,890 | 0.21% | +302,998 |
| Nvidia Corp(NVDA) | 32,070 | 36,010 | +3,940 | 5,981,094 | 6,280,482 | 0.70% | +299,388 |
| Unitedhealth GRP Inc(UNH) | 902 | 2,190 | +1,288 | 297,759 | 592,592 | 0.07% | +294,833 |
| Linde PLC F(LIN) | 514 | 1,012 | +498 | 219,090 | 501,622 | 0.06% | +282,532 |
| Accenture PLC F Class A SHS CLASS A | 91 | 1,480 | +1,389 | 24,415 | 293,469 | 0.03% | +269,054 |
| Conocophillips(COP) | 5,789 | 6,057 | +268 | 541,926 | 799,586 | 0.09% | +257,660 |
| Valero Energy Corp(VLO) | 2,581 | 2,605 | +24 | 420,161 | 643,643 | 0.07% | +223,482 |
| Ciena Corp(CIEN) | 1,070 | 1,074 | +4 | 250,241 | 416,959 | 0.05% | +166,718 |
| Gilead Sciences Inc(GILD) | 7,104 | 7,361 | +257 | 871,945 | 1,025,903 | 0.12% | +153,958 |
| Lockheed Martin Corp(LMT) | 1,175 | 1,194 | +19 | 568,350 | 721,840 | 0.08% | +153,490 |
| SPDR Gold Shares ETF(GLD) | 4,382 | 4,387 | +5 | 1,736,630 | 1,887,682 | 0.21% | +151,052 |
| Cisco Systems Inc(CSCO) | 11,766 | 13,566 | +1,800 | 906,320 | 1,052,571 | 0.12% | +146,251 |
| Vanguard FTSE All World Ex US ETF IV | 129,779 | 129,012 | -767 | 9,546,543 | 9,688,801 | 1.09% | +142,258 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 113 | 477 | +364 | 40,695 | 182,882 | 0.02% | +142,187 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 63,307 | 67,907 | +4,600 | 4,205,484 | 4,339,936 | 0.49% | +134,452 |
| Lumentum Holdings Inc(LITE) | 375 | 375 | 0 | 138,221 | 263,535 | 0.03% | +125,314 |
| Lam Research Corp(LRCX) | 2,566 | 2,631 | +65 | 439,882 | 562,822 | 0.06% | +122,940 |
| BHP Group LTD F Sponsored ADR | 6,437 | 6,957 | +520 | 388,601 | 506,034 | 0.06% | +117,433 |
| The Coca-Cola Co(KO) | 11,167 | 11,712 | +545 | 780,685 | 896,676 | 0.10% | +115,991 |
| Johnson Controls Inter F SHS | 9,498 | 9,516 | +18 | 1,141,185 | 1,249,914 | 0.14% | +108,729 |
| Iron MTN Inc New REIT(IRM) | 5,265 | 5,337 | +72 | 441,281 | 549,732 | 0.06% | +108,451 |
| Dell Technologies Inc Class C(DELL) | 2,714 | 2,704 | -10 | 341,638 | 443,808 | 0.05% | +102,170 |
| Applied Materials | 993 | 1,018 | +25 | 255,191 | 347,942 | 0.04% | +92,751 |
| Duke Energy Corp(DUK) | 6,116 | 6,182 | +66 | 716,818 | 809,429 | 0.09% | +92,611 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 1,020 | 1,181 | +161 | 310,780 | 400,123 | 0.04% | +89,343 |
| Texas Pacific Land Corp(TPL) | 1,205 | 906 | -299 | 346,184 | 429,772 | 0.05% | +83,588 |
| WalMart Inc(WMT) | 6,812 | 6,776 | -36 | 760,534 | 843,766 | 0.09% | +83,232 |
| Williams Companies(WMB) | 5,506 | 5,688 | +182 | 330,966 | 413,973 | 0.05% | +83,007 |
| Astrazeneca PLC F(AZN) | 0 | 417 | +417 | 0 | 82,241 | 0.01% | +82,241 |
| Martin Marietta Material(MLM) | 620 | 795 | +175 | 386,049 | 468,001 | 0.05% | +81,952 |
| Boeing Co(BA) | 767 | 1,248 | +481 | 166,531 | 248,389 | 0.03% | +81,858 |
| Shell PLC F Unsponsored ADR(SHEL) | 4,796 | 4,663 | -133 | 352,376 | 433,625 | 0.05% | +81,249 |
| Schlumberger LTD F(SLB) | 6,200 | 6,203 | +3 | 239,727 | 320,618 | 0.04% | +80,891 |
| Texas Instruments(TXN) | 4,598 | 4,518 | -80 | 797,707 | 877,125 | 0.10% | +79,418 |
| Vanguard 0-3 Month Treasury ETF | 0 | 1,000 | +1,000 | 0 | 75,650 | 0.01% | +75,650 |
| Air Prod & Chemicals | 1,555 | 1,580 | +25 | 384,017 | 458,910 | 0.05% | +74,893 |
| Sempra(SRE) | 6,902 | 7,000 | +98 | 613,833 | 684,793 | 0.08% | +70,960 |
| Marathon Pete Corp(MPC) | 836 | 837 | +1 | 135,982 | 204,275 | 0.02% | +68,293 |
| Asml HLDGS NV F Sponsored ADR N Y REGISTRY SHS | 216 | 225 | +9 | 231,090 | 297,187 | 0.03% | +66,097 |
| Cummins Inc(CMI) | 1,732 | 1,758 | +26 | 884,099 | 945,839 | 0.11% | +61,740 |
| Merck & Co. Inc.(MRK) | 3,704 | 3,734 | +30 | 393,031 | 452,325 | 0.05% | +59,294 |
| Cirrus Logic Inc(CRUS) | 2,236 | 2,236 | 0 | 264,966 | 323,370 | 0.04% | +58,404 |
| TJX Companies Inc(TJX) | 6,384 | 6,469 | +85 | 980,646 | 1,033,099 | 0.12% | +52,453 |
| Micron Technology(MU) | 744 | 781 | +37 | 212,312 | 263,860 | 0.03% | +51,548 |
| Seagate Technology HLD F ORD SHS | 400 | 400 | 0 | 110,452 | 157,000 | 0.02% | +46,548 |
| Amgen Inc.(AMGN) | 1,535 | 1,560 | +25 | 502,421 | 548,886 | 0.06% | +46,465 |
| Cheniere Energy Inc(LNG) | 200 | 300 | +100 | 38,878 | 85,128 | 0.01% | +46,250 |
| iShares Core S&P 500 ETF | 0 | 70 | +70 | 0 | 45,725 | 0.01% | +45,725 |
| Motorola Solutions(MSI) | 839 | 845 | +6 | 322,621 | 367,720 | 0.04% | +45,099 |
| Venture Global Inc Class A(VG) | 302 | 2,910 | +2,608 | 2,060 | 45,862 | 0.01% | +43,802 |
| Cme Group Inc Class A(CME) | 1,621 | 1,647 | +26 | 442,663 | 486,441 | 0.05% | +43,778 |
| CF Industries HLDG(CF) | 29 | 353 | +324 | 2,243 | 45,834 | 0.01% | +43,591 |
| Caseys Gen Stores(CASY) | 235 | 238 | +3 | 129,887 | 173,231 | 0.02% | +43,344 |
| iShares MSCI EAFE Value | 13,395 | 13,446 | +51 | 956,537 | 999,710 | 0.11% | +43,173 |
| Sysco Corp(SYY) | 232 | 832 | +600 | 17,096 | 59,347 | 0.01% | +42,251 |
| Abbvie Inc(ABBV) | 5,551 | 6,021 | +470 | 1,268,431 | 1,309,587 | 0.15% | +41,156 |
| Phillips 66(PSX) | 765 | 765 | 0 | 98,700 | 139,345 | 0.02% | +40,645 |
| Starbucks Corp(SBUX) | 6,111 | 6,192 | +81 | 514,640 | 554,776 | 0.06% | +40,136 |
| A T & T Inc(T) | 5,463 | 5,991 | +528 | 135,699 | 173,676 | 0.02% | +37,977 |
| Invesco Wilderhill Clean Energy ETF WILDERHIL CLAN | 51,496 | 50,997 | -499 | 1,572,688 | 1,610,485 | 0.18% | +37,797 |
| Pfizer Inc(PFE) | 3,663 | 4,559 | +896 | 91,209 | 128,017 | 0.01% | +36,808 |
| Intel Corp(INTC) | 504 | 1,243 | +739 | 18,598 | 54,854 | 0.01% | +36,256 |
| HSBC HLDGS PLC F Sponsored ADR(HSBC) | 671 | 1,061 | +390 | 52,788 | 89,032 | 0.01% | +36,244 |
| Union Pacific Corp(UNP) | 2,284 | 2,327 | +43 | 528,335 | 564,577 | 0.06% | +36,242 |
| Procter & Gamble(PG) | 3,884 | 4,103 | +219 | 556,616 | 592,637 | 0.07% | +36,021 |
| Netflix Inc(NFLX) | 4,492 | 4,743 | +251 | 421,170 | 456,039 | 0.05% | +34,869 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 185 | 459 | +274 | 27,117 | 57,586 | 0.01% | +30,469 |
| Deere & Co(DE) | 299 | 301 | +2 | 139,690 | 170,041 | 0.02% | +30,351 |
| Philip Morris Intl(PM) | 4,073 | 4,134 | +61 | 659,297 | 689,591 | 0.08% | +30,294 |
| Sandisk Corp(SNDK) | 0 | 47 | +47 | 0 | 29,861 | 0.00% | +29,861 |
| Enterprise Prods Part LP(EPD) | 4,939 | 4,939 | 0 | 158,339 | 186,885 | 0.02% | +28,546 |