Financial Partners Group, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,319 | 118,781 | +3,462 | 71,601,526 | 79,500,172 | 9.90% | +7,898,646 |
| SPDR S&P 500 ETF TR(SPY) | 52,857 | 59,668 | +6,811 | 32,657,454 | 39,749,861 | 4.95% | +7,092,407 |
| INVESCO EXCH TRADED FD TR II | 118,800 | 129,530 | +10,730 | 26,979,376 | 32,009,386 | 3.99% | +5,030,010 |
| APPLE INC(AAPL) | 101,104 | 100,030 | -1,074 | 20,743,501 | 25,470,588 | 3.17% | +4,727,087 |
| ALPHABET INC(GOOG) | 55,167 | 54,980 | -187 | 9,721,996 | 13,365,565 | 1.66% | +3,643,569 |
| AMERICAN CENTY ETF TR | 393,384 | 394,040 | +656 | 35,837,322 | 39,218,807 | 4.88% | +3,381,485 |
| ISHARES TR | 115,521 | 114,707 | -814 | 35,158,696 | 38,178,933 | 4.76% | +3,020,237 |
| VANECK ETF TRUST | 0 | 90,087 | +90,087 | 0 | 2,678,284 | 0.33% | +2,678,284 |
| FIDELITY COVINGTON TRUST | 108,759 | 108,445 | -314 | 21,449,378 | 24,093,187 | 3.00% | +2,643,809 |
| FIRST TR EXCHANGE TRADED FD | 525,641 | 523,955 | -1,686 | 32,978,712 | 35,241,208 | 4.39% | +2,262,496 |
| ISHARES INC | 43,867 | 73,610 | +29,743 | 2,769,790 | 4,969,390 | 0.62% | +2,199,600 |
| NVIDIA CORPORATION(NVDA) | 40,392 | 45,890 | +5,498 | 6,381,565 | 8,562,149 | 1.07% | +2,180,584 |
| ISHARES TR | 179,208 | 180,126 | +918 | 24,200,225 | 26,235,348 | 3.27% | +2,035,123 |
| ISHARES TR | 92,378 | 96,478 | +4,100 | 16,888,518 | 18,765,053 | 2.34% | +1,876,535 |
| ALPHABET INC(GOOG) | 26,804 | 26,763 | -41 | 4,754,832 | 6,518,092 | 0.81% | +1,763,260 |
| ISHARES TR | 93,644 | 125,402 | +31,758 | 4,278,600 | 6,004,240 | 0.75% | +1,725,640 |
| ISHARES TR | 49,486 | 49,460 | -26 | 11,812,368 | 13,409,668 | 1.67% | +1,597,300 |
| MICROSOFT CORP(MSFT) | 42,898 | 43,820 | +922 | 21,337,808 | 22,696,375 | 2.83% | +1,358,567 |
| RBB FUND TRUST | 19,209 | 46,714 | +27,505 | 808,116 | 2,154,647 | 0.27% | +1,346,531 |
| INVESCO EXCHANGE TRADED FD T | 106,346 | 110,903 | +4,557 | 13,679,293 | 14,997,426 | 1.87% | +1,318,133 |
| GLOBAL X FDS | 6,673 | 24,370 | +17,697 | 402,019 | 1,711,752 | 0.21% | +1,309,733 |
| J P MORGAN EXCHANGE TRADED F | 250,976 | 259,195 | +8,219 | 13,653,075 | 14,908,907 | 1.86% | +1,255,832 |
| INVESCO EXCH TRADED FD TR II | 64,509 | 70,077 | +5,568 | 7,255,282 | 8,483,515 | 1.06% | +1,228,233 |
| ISHARES TR | 447,138 | 462,699 | +15,561 | 23,828,006 | 25,027,373 | 3.12% | +1,199,367 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 38,645 | +38,645 | 0 | 1,021,000 | 0.13% | +1,021,000 |
| FIRST TR EXCH TRADED FD III | 182,025 | 198,253 | +16,228 | 8,500,581 | 9,419,015 | 1.17% | +918,434 |
| GLOBAL X FDS | 178,144 | 181,952 | +3,808 | 7,763,520 | 8,666,378 | 1.08% | +902,858 |
| ISHARES TR | 160,169 | 160,363 | +194 | 15,156,816 | 16,028,321 | 2.00% | +871,505 |
| META PLATFORMS INC(META) | 3,733 | 4,898 | +1,165 | 2,755,348 | 3,597,173 | 0.45% | +841,825 |
| INVESCO EXCHANGE TRADED FD T | 30,950 | 33,531 | +2,581 | 4,385,236 | 5,212,389 | 0.65% | +827,153 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,863 | +16,863 | 0 | 826,804 | 0.10% | +826,804 |
| JANUS DETROIT STR TR | 48,410 | 64,483 | +16,073 | 2,456,799 | 3,274,447 | 0.41% | +817,648 |
| ISHARES TR | 164,957 | 170,425 | +5,468 | 16,363,735 | 17,085,067 | 2.13% | +721,332 |
| ISHARES TR | 23,459 | 23,423 | -36 | 5,782,832 | 6,409,598 | 0.80% | +626,766 |
| EXCHANGE TRADED CONCEPTS TRU | 6,900 | 15,302 | +8,402 | 390,247 | 995,246 | 0.12% | +604,999 |
| ISHARES TR | 0 | 7,564 | +7,564 | 0 | 544,156 | 0.07% | +544,156 |
| ISHARES TR | 135,414 | 135,561 | +147 | 18,779,184 | 19,305,206 | 2.40% | +526,022 |
| BNY MELLON ETF TRUST II | 56,067 | 72,527 | +16,460 | 1,491,949 | 2,016,249 | 0.25% | +524,300 |
| J P MORGAN EXCHANGE TRADED F | 5,896 | 16,546 | +10,650 | 277,444 | 786,781 | 0.10% | +509,337 |
| SPDR SERIES TRUST | 0 | 5,062 | +5,062 | 0 | 496,025 | 0.06% | +496,025 |
| INVESCO QQQ TR | 10,985 | 10,913 | -72 | 6,059,905 | 6,551,999 | 0.82% | +492,094 |
| ISHARES TR | 21,268 | 21,163 | -105 | 4,012,070 | 4,428,520 | 0.55% | +416,450 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,954 | +3,954 | 0 | 370,723 | 0.05% | +370,723 |
| TESLA INC(TSLA) | 4,252 | 3,865 | -387 | 1,350,549 | 1,718,882 | 0.21% | +368,333 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,648 | +9,648 | 0 | 366,795 | 0.05% | +366,795 |
| VENTURE GLOBAL INC(VG) | 0 | 25,009 | +25,009 | 0 | 354,871 | 0.04% | +354,871 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,568 | +6,568 | 0 | 354,589 | 0.04% | +354,589 |
| GARMIN LTD(GRMN) | 0 | 1,420 | +1,420 | 0 | 349,720 | 0.04% | +349,720 |
| WISDOMTREE TR(WT) | 12,450 | 19,704 | +7,254 | 563,855 | 906,185 | 0.11% | +342,330 |
| FASTENAL CO(FAST) | 0 | 6,702 | +6,702 | 0 | 328,688 | 0.04% | +328,688 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,871 | +1,871 | 0 | 302,692 | 0.04% | +302,692 |
| S&P GLOBAL INC(SPGI) | 0 | 612 | +612 | 0 | 297,807 | 0.04% | +297,807 |
| APPLOVIN CORP(APP) | 0 | 405 | +405 | 0 | 290,925 | 0.04% | +290,925 |
| QUANTA SVCS INC | 2,269 | 2,768 | +499 | 857,962 | 1,147,307 | 0.14% | +289,345 |
| JPMORGAN CHASE & CO.(JPM) | 5,518 | 5,989 | +471 | 1,599,730 | 1,888,990 | 0.24% | +289,260 |
| ISHARES TR | 0 | 2,662 | +2,662 | 0 | 274,166 | 0.03% | +274,166 |
| ORACLE CORP(ORCL) | 4,127 | 4,168 | +41 | 902,281 | 1,172,166 | 0.15% | +269,885 |
| ISHARES TR | 3,530 | 6,308 | +2,778 | 331,385 | 600,167 | 0.07% | +268,782 |
| BERKSHIRE HATHAWAY INC DEL | 6,317 | 6,612 | +295 | 3,068,679 | 3,324,259 | 0.41% | +255,580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,229 | 3,734 | +505 | 440,157 | 681,140 | 0.08% | +240,983 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,665 | +5,665 | 0 | 237,684 | 0.03% | +237,684 |
| VANGUARD INDEX FDS | 0 | 380 | +380 | 0 | 232,541 | 0.03% | +232,541 |
| JOHNSON & JOHNSON(JNJ) | 2,831 | 3,566 | +735 | 432,438 | 661,194 | 0.08% | +228,756 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,365 | +1,365 | 0 | 228,419 | 0.03% | +228,419 |
| ASML HOLDING N V | 0 | 230 | +230 | 0 | 222,282 | 0.03% | +222,282 |
| SPDR GOLD TR(GLD) | 3,450 | 3,579 | +129 | 1,051,794 | 1,272,169 | 0.16% | +220,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 448 | +448 | 0 | 217,463 | 0.03% | +217,463 |
| ISHARES INC | 0 | 3,281 | +3,281 | 0 | 216,258 | 0.03% | +216,258 |
| ABBOTT LABS | 0 | 1,597 | +1,597 | 0 | 213,835 | 0.03% | +213,835 |
| PARSONS CORP DEL(PSN) | 0 | 2,467 | +2,467 | 0 | 204,564 | 0.03% | +204,564 |
| SPX TECHNOLOGIES INC | 0 | 1,094 | +1,094 | 0 | 204,244 | 0.03% | +204,244 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,755 | +1,755 | 0 | 201,160 | 0.03% | +201,160 |
| ISHARES TR | 0 | 784 | +784 | 0 | 201,011 | 0.03% | +201,011 |
| ABBVIE INC(ABBV) | 1,484 | 2,043 | +559 | 275,427 | 473,087 | 0.06% | +197,660 |
| CATERPILLAR INC(CAT) | 1,436 | 1,576 | +140 | 557,565 | 751,778 | 0.09% | +194,213 |
| ISHARES TR | 10,709 | 12,267 | +1,558 | 1,118,838 | 1,306,267 | 0.16% | +187,429 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,075 | 2,342 | +267 | 469,946 | 654,149 | 0.08% | +184,203 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 24,066 | 24,221 | +155 | 2,261,921 | 2,417,519 | 0.30% | +155,598 |
| VANECK BITCOIN ETF(HODL) | 18,740 | 22,433 | +3,693 | 571,021 | 726,171 | 0.09% | +155,150 |
| INVESCO EXCHANGE TRADED FD T | 35,953 | 35,100 | -853 | 3,532,037 | 3,684,051 | 0.46% | +152,014 |
| FIRST TR EXCHANGE-TRADED FD | 8,612 | 8,612 | 0 | 1,832,795 | 1,977,296 | 0.25% | +144,501 |
| ISHARES TR | 32,887 | 33,315 | +428 | 1,617,700 | 1,759,675 | 0.22% | +141,975 |
| EVERGY INC(EVRG) | 17,614 | 17,710 | +96 | 1,214,167 | 1,346,325 | 0.17% | +132,158 |
| ISHARES TR | 12,371 | 12,438 | +67 | 1,351,983 | 1,477,956 | 0.18% | +125,973 |
| ISHARES TR | 3,761 | 4,196 | +435 | 565,716 | 690,386 | 0.09% | +124,670 |
| FIDELITY COMWLTH TR | 15,359 | 15,188 | -171 | 1,230,244 | 1,353,663 | 0.17% | +123,419 |
| BLACKSTONE INC(BX) | 4,315 | 4,483 | +168 | 645,494 | 765,846 | 0.10% | +120,352 |
| WALMART INC(WMT) | 21,772 | 21,810 | +38 | 2,128,889 | 2,247,718 | 0.28% | +118,829 |
| SELECT SECTOR SPDR TR | 3,825 | 3,828 | +3 | 968,526 | 1,079,055 | 0.13% | +110,529 |
| ISHARES TR | 17,144 | 17,449 | +305 | 1,576,743 | 1,684,664 | 0.21% | +107,921 |
| ISHARES TR | 3,131 | 3,064 | -67 | 1,329,436 | 1,435,189 | 0.18% | +105,753 |
| UNITED RENTALS INC(URI) | 483 | 483 | 0 | 364,085 | 461,500 | 0.06% | +97,415 |
| AMERICAN CENTY ETF TR | 3,992 | 4,416 | +424 | 436,155 | 531,880 | 0.07% | +95,725 |
| ISHARES TR | 29,638 | 29,601 | -37 | 1,838,141 | 1,931,784 | 0.24% | +93,643 |
| BROADCOM INC(AVGO) | 1,114 | 1,205 | +91 | 306,972 | 397,435 | 0.05% | +90,463 |
| GOLDMAN SACHS GROUP INC(GS) | 983 | 982 | -1 | 695,593 | 782,247 | 0.10% | +86,654 |
| CHEVRON CORP NEW(CVX) | 6,021 | 6,097 | +76 | 862,103 | 946,840 | 0.12% | +84,737 |
| ISHARES TR | 7,906 | 7,907 | +1 | 870,408 | 954,549 | 0.12% | +84,141 |
| ISHARES TR | 7,441 | 7,448 | +7 | 740,322 | 823,713 | 0.10% | +83,391 |
| VANECK ETF TRUST | 1,755 | 1,755 | 0 | 489,396 | 572,717 | 0.07% | +83,321 |