Financial Partners Group, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,137 | 127,920 | +4,783 | 80,434,472 | 95,798,118 | 9.73% | +15,363,646 |
| ISHARES TR | 48,463 | 45,977 | -2,486 | 15,927,904 | 29,460,529 | 2.99% | +13,532,625 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 133,367 | 137,024 | +3,657 | 31,690,747 | 41,514,118 | 4.21% | +9,823,371 |
| FIDELITY COVINGTON TRUST | 105,511 | 105,746 | +235 | 21,951,538 | 30,198,970 | 3.07% | +8,247,432 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 129,223 | +129,223 | 0 | 6,900,533 | 0.70% | +6,900,533 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 543,025 | 542,375 | -650 | 37,077,731 | 43,964,926 | 4.46% | +6,887,195 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 241,585 | +241,585 | 0 | 6,046,861 | 0.61% | +6,046,861 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 237,886 | 355,392 | +117,506 | 11,309,099 | 17,232,954 | 1.75% | +5,923,855 |
| AMERICAN CENTY ETF TR | 391,650 | 390,844 | -806 | 43,265,630 | 48,761,689 | 4.95% | +5,496,059 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 60,437 | 59,760 | -677 | 39,304,892 | 44,627,277 | 4.53% | +5,322,385 |
| INVESCO EXCH TRADED FD TR II | 77,475 | 84,937 | +7,462 | 8,685,700 | 13,720,667 | 1.39% | +5,034,967 |
| ISHARES TR | 113,101 | 111,256 | -1,845 | 35,973,924 | 40,705,332 | 4.13% | +4,731,408 |
| ISHARES INC MSCI EMRG CHN | 124,401 | 141,189 | +16,788 | 9,785,385 | 14,443,660 | 1.47% | +4,658,275 |
| AMERICAN CENTY ETF TR | 29,800 | 73,687 | +43,887 | 2,402,214 | 6,720,992 | 0.68% | +4,318,778 |
| ISHARES TR MSCI USA QLT FCT | 107,247 | 112,092 | +4,845 | 20,571,117 | 24,596,329 | 2.50% | +4,025,212 |
| ALPHABET INC(GOOG) | 54,610 | 54,421 | -189 | 15,703,631 | 19,448,457 | 1.97% | +3,744,826 |
| ISHARES TR | 179,507 | 177,720 | -1,787 | 25,567,158 | 29,194,081 | 2.96% | +3,626,923 |
| ISHARES TR MSCI INTL MOMENT | 207,170 | 253,750 | +46,580 | 9,948,288 | 13,532,508 | 1.37% | +3,584,220 |
| APPLE INC(AAPL) | 98,290 | 98,158 | -132 | 24,945,000 | 28,403,057 | 2.88% | +3,458,057 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 115,678 | +115,678 | 0 | 2,942,838 | 0.30% | +2,942,838 |
| VANGUARD WELLINGTON FD | 52,775 | 53,315 | +540 | 10,401,957 | 13,302,536 | 1.35% | +2,900,579 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 149,238 | 151,054 | +1,816 | 11,345,106 | 14,143,189 | 1.44% | +2,798,083 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 27,036 | +27,036 | 0 | 2,605,507 | 0.26% | +2,605,507 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 102,430 | 100,867 | -1,563 | 14,854,428 | 17,161,583 | 1.74% | +2,307,155 |
| AMAZON COM INC(AMZN) | 68,780 | 69,069 | +289 | 14,324,777 | 16,461,876 | 1.67% | +2,137,099 |
| MICRON TECHNOLOGY INC(MU) | 1,704 | 2,256 | +552 | 575,527 | 2,604,381 | 0.26% | +2,028,854 |
| INVESCO QQQ TR | 11,062 | 11,012 | -50 | 6,384,864 | 8,109,363 | 0.82% | +1,724,499 |
| ALPHABET INC(GOOG) | 26,527 | 26,384 | -143 | 7,609,485 | 9,322,192 | 0.95% | +1,712,707 |
| NVIDIA CORPORATION(NVDA) | 49,445 | 51,228 | +1,783 | 8,623,141 | 10,250,166 | 1.04% | +1,627,025 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 62,648 | +62,648 | 0 | 1,579,353 | 0.16% | +1,579,353 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,075 | 3,529 | +1,454 | 795,650 | 2,314,314 | 0.23% | +1,518,664 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,917 | +7,917 | 0 | 1,508,337 | 0.15% | +1,508,337 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 20,855 | +20,855 | 0 | 1,421,445 | 0.14% | +1,421,445 |
| GLOBAL X FDS US INFR DEV ETF | 184,555 | 183,114 | -1,441 | 9,377,221 | 10,789,098 | 1.10% | +1,411,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,656 | 3,275 | +619 | 540,411 | 1,902,448 | 0.19% | +1,362,037 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,543 | 88,352 | +26,809 | 3,099,912 | 4,460,897 | 0.45% | +1,360,985 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 63,310 | +63,310 | 0 | 1,276,959 | 0.13% | +1,276,959 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 324,642 | 352,065 | +27,423 | 15,284,168 | 16,525,932 | 1.68% | +1,241,764 |
| ISHARES TR | 161,395 | 159,702 | -1,693 | 16,502,601 | 17,591,228 | 1.79% | +1,088,627 |
| FIRST TR EXCHANGE-TRADED FD | 8,561 | 8,562 | +1 | 1,849,098 | 2,865,477 | 0.29% | +1,016,379 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,208 | +6,208 | 0 | 984,921 | 0.10% | +984,921 |
| ISHARES TR | 23,002 | 22,890 | -112 | 5,723,710 | 6,652,394 | 0.68% | +928,684 |
| NUSHARES ETF TR NUV HIG INC ETF | 0 | 32,899 | +32,899 | 0 | 826,399 | 0.08% | +826,399 |
| QUANTA SVCS INC | 2,045 | 2,588 | +543 | 1,122,688 | 1,863,327 | 0.19% | +740,639 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 14,481 | +14,481 | 0 | 708,395 | 0.07% | +708,395 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 127,749 | 134,206 | +6,457 | 3,789,039 | 4,494,572 | 0.46% | +705,533 |
| ISHARES TR | 482,095 | 495,446 | +13,351 | 25,657,099 | 26,342,857 | 2.67% | +685,758 |
| BLACKROCK ETF TRUST II | 0 | 12,366 | +12,366 | 0 | 647,227 | 0.07% | +647,227 |
| FIDELITY COVINGTON TRUST | 0 | 11,502 | +11,502 | 0 | 604,328 | 0.06% | +604,328 |
| CATERPILLAR INC(CAT) | 1,625 | 1,628 | +3 | 1,151,218 | 1,733,349 | 0.18% | +582,131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,069 | +3,069 | 0 | 568,381 | 0.06% | +568,381 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 18,197 | +18,197 | 0 | 552,652 | 0.06% | +552,652 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,467 | 2,804 | +337 | 833,769 | 1,339,022 | 0.14% | +505,253 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 9,901 | +9,901 | 0 | 493,827 | 0.05% | +493,827 |
| ELI LILLY & CO(LLY) | 1,192 | 1,319 | +127 | 1,096,702 | 1,581,943 | 0.16% | +485,241 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,876 | +7,876 | 0 | 474,841 | 0.05% | +474,841 |
| VANGUARD INDEX FDS | 1,824 | 2,270 | +446 | 1,089,847 | 1,558,855 | 0.16% | +469,008 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,263 | +5,263 | 0 | 437,198 | 0.04% | +437,198 |
| FIDELITY COVINGTON TRUST | 73,658 | 72,729 | -929 | 5,182,611 | 5,618,315 | 0.57% | +435,704 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 5,198 | +5,198 | 0 | 429,480 | 0.04% | +429,480 |
| ISHARES TR | 20,209 | 23,866 | +3,657 | 2,145,192 | 2,568,500 | 0.26% | +423,308 |
| MICROSOFT CORP(MSFT) | 44,504 | 45,284 | +780 | 16,474,163 | 16,891,752 | 1.71% | +417,589 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 541 | +541 | 0 | 412,668 | 0.04% | +412,668 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,560 | +2,560 | 0 | 405,117 | 0.04% | +405,117 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 399,932 | 0.04% | +399,932 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,627 | 47,635 | +8 | 3,746,302 | 4,127,549 | 0.42% | +381,247 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,718 | +7,718 | 0 | 372,702 | 0.04% | +372,702 |
| ISHARES TR | 22,958 | 22,513 | -445 | 2,941,440 | 3,296,143 | 0.33% | +354,703 |
| CISCO SYS INC(CSCO) | 9,633 | 9,346 | -287 | 747,450 | 1,097,731 | 0.11% | +350,281 |
| APPLIED MATLS INC | 885 | 892 | +7 | 302,432 | 644,892 | 0.07% | +342,460 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,429 | +4,429 | 0 | 337,318 | 0.03% | +337,318 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 2,629 | +2,629 | 0 | 336,802 | 0.03% | +336,802 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 333,505 | 0.03% | +333,505 |
| INTEL CORP(INTC) | 0 | 2,368 | +2,368 | 0 | 330,604 | 0.03% | +330,604 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,766 | 45,774 | +1,008 | 2,485,388 | 2,813,265 | 0.29% | +327,877 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,683 | +3,683 | 0 | 325,906 | 0.03% | +325,906 |
| AMPLIFY ETF TR | 0 | 3,414 | +3,414 | 0 | 309,628 | 0.03% | +309,628 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 0 | 2,440 | +2,440 | 0 | 303,081 | 0.03% | +303,081 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 43,990 | 42,949 | -1,041 | 4,547,288 | 4,848,119 | 0.49% | +300,831 |
| SPX TECHNOLOGIES INC | 1,094 | 2,094 | +1,000 | 218,634 | 513,263 | 0.05% | +294,629 |
| ISHARES TR | 12,288 | 12,277 | -11 | 1,527,523 | 1,820,791 | 0.18% | +293,268 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,183 | +3,183 | 0 | 292,672 | 0.03% | +292,672 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,818 | +1,818 | 0 | 276,629 | 0.03% | +276,629 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,351 | +3,351 | 0 | 276,425 | 0.03% | +276,425 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,085 | +5,085 | 0 | 272,587 | 0.03% | +272,587 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 791 | +791 | 0 | 269,752 | 0.03% | +269,752 |
| FIDELITY COMWLTH TR | 15,137 | 15,025 | -112 | 1,285,251 | 1,550,898 | 0.16% | +265,647 |
| ISHARES TR MSCI USA MMENTM | 0 | 773 | +773 | 0 | 265,104 | 0.03% | +265,104 |
| BLACKROCK ETF TRUST II | 0 | 10,671 | +10,671 | 0 | 258,769 | 0.03% | +258,769 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,236 | 5,820 | +1,584 | 265,503 | 522,921 | 0.05% | +257,418 |
| FIDELITY COVINGTON TRUST | 0 | 4,235 | +4,235 | 0 | 255,340 | 0.03% | +255,340 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,515 | +5,515 | 0 | 250,034 | 0.03% | +250,034 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,891 | +4,891 | 0 | 248,587 | 0.03% | +248,587 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,881 | +4,881 | 0 | 247,024 | 0.03% | +247,024 |
| BROADCOM INC(AVGO) | 1,154 | 1,580 | +426 | 357,138 | 596,757 | 0.06% | +239,619 |
| EATON CORP PLC(ETN) | 0 | 551 | +551 | 0 | 234,580 | 0.02% | +234,580 |
| MORGAN STANLEY(MS) | 0 | 1,102 | +1,102 | 0 | 230,465 | 0.02% | +230,465 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,976 | +2,976 | 0 | 229,082 | 0.02% | +229,082 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,284 | +4,284 | 0 | 227,533 | 0.02% | +227,533 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,327 | +3,327 | 0 | 226,245 | 0.02% | +226,245 |