Financial Partners Group, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 149,238 | +149,238 | 0 | 11,345,106 | 1.36% | +11,345,106 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 87,818 | +87,818 | 0 | 3,719,978 | 0.45% | +3,719,978 |
| FIDELITY COVINGTON TRUST | 114,786 | 154,213 | +39,427 | 3,246,153 | 5,246,333 | 0.63% | +2,000,180 |
| RBB FUND TRUST | 92,681 | 126,330 | +33,649 | 4,756,392 | 6,374,633 | 0.76% | +1,618,241 |
| AMERICAN CENTY ETF TR | 0 | 14,710 | +14,710 | 0 | 1,247,958 | 0.15% | +1,247,958 |
| BNY MELLON ETF TRUST II | 92,334 | 127,749 | +35,415 | 2,797,711 | 3,789,039 | 0.45% | +991,328 |
| ISHARES INC | 111,535 | 124,401 | +12,866 | 8,902,734 | 9,785,385 | 1.17% | +882,651 |
| ISHARES TR | 180,723 | 207,170 | +26,447 | 9,160,848 | 9,948,288 | 1.19% | +787,440 |
| INVESCO EXCHANGE TRADED FD T | 100,856 | 102,430 | +1,574 | 14,148,146 | 14,854,428 | 1.78% | +706,282 |
| J P MORGAN EXCHANGE TRADED F | 308,611 | 324,642 | +16,031 | 14,660,558 | 15,284,168 | 1.83% | +623,610 |
| AMERICAN CENTY ETF TR | 390,424 | 391,650 | +1,226 | 42,661,606 | 43,265,630 | 5.18% | +604,024 |
| SPDR SERIES TRUST | 44,469 | 51,506 | +7,037 | 4,349,940 | 4,930,113 | 0.59% | +580,173 |
| VANECK ETF TRUST | 10,042 | 22,662 | +12,620 | 387,101 | 922,552 | 0.11% | +535,451 |
| GLOBAL X FDS | 29,093 | 32,666 | +3,573 | 1,901,217 | 2,415,340 | 0.29% | +514,123 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 15,956 | +15,956 | 0 | 503,737 | 0.06% | +503,737 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,543 | +7,543 | 0 | 413,647 | 0.05% | +413,647 |
| VANGUARD WELLINGTON FD | 49,507 | 52,775 | +3,268 | 9,998,513 | 10,401,957 | 1.24% | +403,444 |
| FIRST TR EXCH TRADED FD III | 227,133 | 237,886 | +10,753 | 10,910,352 | 11,309,099 | 1.35% | +398,747 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,432 | +3,432 | 0 | 397,940 | 0.05% | +397,940 |
| J P MORGAN EXCHANGE TRADED F | 5,772 | 10,637 | +4,865 | 526,786 | 899,038 | 0.11% | +372,252 |
| ISHARES TR | 16,451 | 20,209 | +3,758 | 1,774,215 | 2,145,192 | 0.26% | +370,977 |
| SCHWAB STRATEGIC TR | 231,428 | 236,865 | +5,437 | 6,901,186 | 7,267,026 | 0.87% | +365,840 |
| ISHARES TR | 0 | 2,237 | +2,237 | 0 | 303,542 | 0.04% | +303,542 |
| FRANKLIN TEMPLETON ETF TR | 0 | 12,188 | +12,188 | 0 | 302,141 | 0.04% | +302,141 |
| FIDELITY COVINGTON TRUST | 0 | 6,814 | +6,814 | 0 | 258,932 | 0.03% | +258,932 |
| FIDELITY COVINGTON TRUST | 0 | 2,970 | +2,970 | 0 | 256,998 | 0.03% | +256,998 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 2,642 | +2,642 | 0 | 256,221 | 0.03% | +256,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,824 | +4,824 | 0 | 242,150 | 0.03% | +242,150 |
| CORNING INC(GLW) | 0 | 1,759 | +1,759 | 0 | 239,149 | 0.03% | +239,149 |
| MARATHON PETE CORP(MPC) | 0 | 954 | +954 | 0 | 233,065 | 0.03% | +233,065 |
| SALESFORCE INC(CRM) | 0 | 1,226 | +1,226 | 0 | 228,855 | 0.03% | +228,855 |
| AMERICAN CENTY ETF TR | 26,848 | 29,800 | +2,952 | 2,173,868 | 2,402,214 | 0.29% | +228,346 |
| BLACKROCK ETF TRUST II | 0 | 9,138 | +9,138 | 0 | 218,490 | 0.03% | +218,490 |
| AMERICAN CENTY ETF TR | 0 | 2,021 | +2,021 | 0 | 212,266 | 0.03% | +212,266 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,707 | 47,627 | -80 | 3,546,502 | 3,746,302 | 0.45% | +199,800 |
| EXXON MOBIL CORP(XOM) | 6,458 | 6,540 | +82 | 913,182 | 1,109,594 | 0.13% | +196,412 |
| ISHARES TR | 7,346 | 9,164 | +1,818 | 746,356 | 923,030 | 0.11% | +176,674 |
| CHEVRON CORPORATION(CVX) | 4,153 | 4,313 | +160 | 734,729 | 892,372 | 0.11% | +157,643 |
| VANGUARD SCOTTSDALE FDS | 10,383 | 12,986 | +2,603 | 611,172 | 760,225 | 0.09% | +149,053 |
| WALMART INC(WMT) | 22,006 | 22,251 | +245 | 2,621,792 | 2,765,371 | 0.33% | +143,579 |
| SIMPLIFY EXCHANGE TRADED FUN | 46,566 | 54,307 | +7,741 | 964,392 | 1,105,156 | 0.13% | +140,764 |
| VERTIV HOLDINGS CO(VRT) | 2,736 | 2,586 | -150 | 509,400 | 648,001 | 0.08% | +138,601 |
| NETFLIX INC.(NFLX) | 9,879 | 9,961 | +82 | 824,819 | 957,775 | 0.11% | +132,956 |
| ISHARES TR | 10,434 | 10,576 | +142 | 563,118 | 685,031 | 0.08% | +121,913 |
| ISHARES TR | 7,784 | 8,920 | +1,136 | 744,826 | 846,960 | 0.10% | +102,134 |
| ISHARES GOLD TR(IAU) | 6,713 | 7,963 | +1,250 | 612,231 | 701,985 | 0.08% | +89,754 |
| VANECK ETF TRUST | 1,750 | 2,075 | +325 | 706,134 | 795,650 | 0.10% | +89,516 |
| JOHNSON & JOHNSON(JNJ) | 3,592 | 3,670 | +78 | 816,290 | 897,185 | 0.11% | +80,895 |
| ISHARES U S ETF TR | 4,176 | 5,509 | +1,333 | 407,445 | 486,872 | 0.06% | +79,427 |
| CATERPILLAR INC(CAT) | 1,650 | 1,625 | -25 | 1,084,570 | 1,151,218 | 0.14% | +66,648 |
| J P MORGAN EXCHANGE TRADED F | 76,315 | 78,429 | +2,114 | 3,547,523 | 3,613,234 | 0.43% | +65,711 |
| CONOCOPHILLIPS(COP) | 2,307 | 2,318 | +11 | 240,449 | 305,920 | 0.04% | +65,471 |
| EVERGY INC(EVRG) | 12,814 | 12,738 | -76 | 983,217 | 1,043,521 | 0.12% | +60,304 |
| GLOBAL X FDS | 27,948 | 30,471 | +2,523 | 2,102,836 | 2,158,553 | 0.26% | +55,717 |
| NEXTERA ENERGY INC(NEE) | 10,857 | 10,871 | +14 | 954,334 | 1,009,690 | 0.12% | +55,356 |
| NUSHARES ETF TR | 31,233 | 33,649 | +2,416 | 778,630 | 831,122 | 0.10% | +52,492 |
| SPDR SERIES TRUST | 2,359 | 2,753 | +394 | 350,842 | 401,748 | 0.05% | +50,906 |
| WISDOMTREE TR(WT) | 25,272 | 26,117 | +845 | 1,253,224 | 1,297,733 | 0.16% | +44,509 |
| MERCK & CO INC(MRK) | 4,365 | 4,365 | 0 | 481,283 | 525,016 | 0.06% | +43,733 |
| ISHARES TR | 15,295 | 16,144 | +849 | 780,639 | 822,520 | 0.10% | +41,881 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,117 | 2,656 | +539 | 501,068 | 540,411 | 0.06% | +39,343 |
| SELECT SECTOR SPDR TR | 4,784 | 4,570 | -214 | 244,213 | 279,949 | 0.03% | +35,736 |
| REALTY INCOME CORP(O) | 6,815 | 7,347 | +532 | 416,823 | 449,496 | 0.05% | +32,673 |
| SOUTHERN CO(SO) | 3,047 | 3,135 | +88 | 272,118 | 302,635 | 0.04% | +30,517 |
| ISHARES TR | 32,917 | 32,768 | -149 | 1,844,679 | 1,874,316 | 0.22% | +29,637 |
| UNION PAC CORP(UNP) | 4,023 | 4,013 | -10 | 945,708 | 973,652 | 0.12% | +27,944 |
| ENERGY TRANSFER L P(ET) | 24,593 | 24,838 | +245 | 453,748 | 479,365 | 0.06% | +25,617 |
| PROCTER & GAMBLE CO(PG) | 4,050 | 4,415 | +365 | 614,674 | 637,647 | 0.08% | +22,973 |
| MCDONALDS CORP(MCD) | 1,639 | 1,719 | +80 | 516,307 | 534,328 | 0.06% | +18,021 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,802 | 3,931 | +129 | 557,340 | 574,975 | 0.07% | +17,635 |
| APPLIED MATLS INC | 888 | 885 | -3 | 286,158 | 302,432 | 0.04% | +16,274 |
| BLACKROCK ETF TRUST II | 10,975 | 11,536 | +561 | 583,082 | 599,058 | 0.07% | +15,976 |
| SELECT SECTOR SPDR TR | 5,531 | 5,534 | +3 | 239,214 | 253,978 | 0.03% | +14,764 |
| KKR & CO INC(KKR) | 2,421 | 3,115 | +694 | 276,581 | 288,147 | 0.03% | +11,566 |
| ISHARES SILVER TR(SLV) | 7,896 | 8,904 | +1,008 | 595,692 | 606,709 | 0.07% | +11,017 |
| VISA INC(V) | 755 | 838 | +83 | 242,966 | 253,427 | 0.03% | +10,461 |
| VANECK ETF TRUST | 3,246 | 3,271 | +25 | 277,917 | 287,842 | 0.03% | +9,925 |
| J P MORGAN EXCHANGE TRADED F | 3,142 | 3,432 | +290 | 200,791 | 210,453 | 0.03% | +9,662 |
| AMGEN INC(AMGN) | 609 | 611 | +2 | 208,115 | 215,108 | 0.03% | +6,993 |
| FIRST BUSEY CORP(BUSE) | 11,162 | 11,162 | 0 | 275,132 | 282,052 | 0.03% | +6,920 |
| SPDR SERIES TRUST | 2,089 | 2,089 | 0 | 260,566 | 266,790 | 0.03% | +6,224 |
| COCA COLA CO(KO) | 4,137 | 4,137 | 0 | 309,457 | 314,586 | 0.04% | +5,129 |
| FIRST TR EXCHANGE-TRADED FD | 3,579 | 3,632 | +53 | 590,075 | 594,201 | 0.07% | +4,126 |
| ISHARES TR | 8,239 | 8,370 | +131 | 384,359 | 386,600 | 0.05% | +2,241 |
| SPDR SERIES TRUST | 2,629 | 2,629 | 0 | 314,136 | 315,637 | 0.04% | +1,501 |
| FIRST TR EXCHANGE TRADED FD | 12,986 | 13,303 | +317 | 524,434 | 524,529 | 0.06% | +95 |
| VANGUARD INDEX FDS | 1,088 | 1,089 | +1 | 201,073 | 200,595 | 0.02% | -478 |
| ISHARES TR | 3,753 | 3,731 | -22 | 325,308 | 323,391 | 0.04% | -1,917 |
| AMERICAN CENTY ETF TR | 3,711 | 3,711 | 0 | 279,711 | 277,695 | 0.03% | -2,016 |
| CAPITAL GRP FIXED INCM ETF T | 9,003 | 9,003 | 0 | 203,817 | 201,116 | 0.02% | -2,701 |
| FIRST TR EXCHANGE-TRADED ALP | 2,791 | 2,794 | +3 | 343,533 | 340,634 | 0.04% | -2,899 |
| J P MORGAN EXCHANGE TRADED F | 5,435 | 5,467 | +32 | 276,331 | 273,294 | 0.03% | -3,037 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 722,500 | 718,140 | 0.09% | -4,360 |
| GENERAL DYNAMICS CORP(GD) | 1,021 | 1,031 | +10 | 358,335 | 353,822 | 0.04% | -4,513 |
| NORTHERN LTS FD TR IV | 7,101 | 7,101 | 0 | 339,348 | 334,804 | 0.04% | -4,544 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 448 | 448 | 0 | 281,151 | 276,308 | 0.03% | -4,843 |
| ISHARES TR | 1,579 | 1,586 | +7 | 232,374 | 225,474 | 0.03% | -6,900 |
| CISCO SYS INC(CSCO) | 9,633 | 9,633 | 0 | 754,482 | 747,450 | 0.09% | -7,032 |
| SELECT SECTOR SPDR TR | 5,486 | 5,497 | +11 | 458,134 | 450,621 | 0.05% | -7,513 |
| INVESCO EXCH TRADED FD TR II | 7,473 | 7,473 | 0 | 744,354 | 735,930 | 0.09% | -8,424 |