Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$287.6K

Total Bought

$10.5K

Total Sold

$90.3K

Net Transaction

-$79.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	168,784	242,579	+73,795	8	12	4.03%	+3
BLACKROCK ETF TRUST II	6,587	50,552	+43,965	0	1	0.42%	+1
DIMENSIONAL ETF TRUST INTL CORE EQT MK	67,746	90,186	+22,440	3	4	1.22%	+1
PIMCO ETF TR ULTR SH GO AC FD	7,308	15,068	+7,760	1	2	0.53%	+1
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	156,407	177,303	+20,896	5	6	1.99%	+1
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	333,450	345,985	+12,535	16	16	5.66%	+1
DIMENSIONAL ETF TRUST US HIGH PROF ETF	133,217	150,502	+17,285	5	6	1.92%	0
PGIM ROCK ETF TR LADDE S&P 20 ETF	333,808	351,152	+17,344	10	10	3.54%	0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF	177,114	190,872	+13,758	5	5	1.74%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	332,375	320,867	-11,508	17	17	5.89%	0
VANGUARD WORLD FD	128,916	133,556	+4,640	9	10	3.33%	0
PGIM ROCK ETF TR LADDE S&P 12 ETF	2,588	5,878	+3,290	0	0	0.06%	0
PIMCO ETF TR MULTISECTOR BD	35,892	40,092	+4,200	1	1	0.37%	0
VANGUARD SPECIALIZED FUNDS	1,135	1,434	+299	0	0	0.11%	0
ADVANCED MICRO DEVICES INC(AMD)	10	296	+286	0	0	0.02%	0
EXXON MOBIL CORP	0	318	+318	0	0	0.02%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	53,169	52,840	-329	2	2	0.84%	0
VALERO ENERGY CORP(VLO)	0	197	+197	0	0	0.02%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	18,250	18,537	+287	1	1	0.46%	0
JOHNSON & JOHNSON(JNJ)	1,040	1,050	+10	0	0	0.09%	0
ALLIANT ENERGY CORP(LNT)	5,200	5,200	0	0	0	0.13%	0
MERCK & CO INC(MRK)	2,271	2,271	0	0	0	0.09%	0
CHEVRON CORP NEW(CVX)	92	211	+119	0	0	0.01%	0
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	856	+856	0	0	0.01%	0
PFIZER INC(PFE)	8,221	8,221	0	0	0	0.08%	0
GE VERNOVA INC(GEV)	99	103	+4	0	0	0.03%	0
AT&T INC(T)	0	812	+812	0	0	0.01%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	22,097	22,868	+771	1	1	0.34%	0
VANGUARD TAX-MANAGED FDS	0	362	+362	0	0	0.01%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	586	+586	0	0	0.01%	0
UNION PAC CORP(UNP)	1,833	1,833	0	0	0	0.15%	0
IRON MTN INC DEL(IRM)	0	177	+177	0	0	0.01%	0
VANGUARD INTL EQUITY INDEX F	0	345	+345	0	0	0.01%	0
LUMENTUM HLDGS INC(LITE)	50	50	0	0	0	0.01%	0
ISHARES TR ESG AWARE MSCI	15,384	15,384	0	1	1	0.25%	0
PIMCO ETF TR ENHAN SHRT MA AC	0	164	+164	0	0	0.01%	0
GILEAD SCIENCES INC(GILD)	252	328	+76	0	0	0.02%	0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA	0	449	+449	0	0	0.01%	0
CORTEVA INC(CTVA)	854	854	0	0	0	0.02%	0
ISHARES TR CORE HIGH DV ETF	715	715	0	0	0	0.03%	0
NETFLIX INC(NFLX)	0	120	+120	0	0	0.00%	0
US BANCORP DEL(USB)	0	213	+213	0	0	0.00%	0
CHENIERE ENERGY INC(LNG)	0	38	+38	0	0	0.00%	0
ANIKA THERAPEUTICS INC	0	650	+650	0	0	0.00%	0
ELI LILLY & CO(LLY)	0	10	+10	0	0	0.00%	0
ISHARES TR	380	490	+110	0	0	0.02%	0
NEXTERA ENERGY INC(NEE)	729	729	0	0	0	0.02%	0
VANECK ETF TRUST GOLD MINERS ETF	1,500	1,500	0	0	0	0.05%	0
WISDOMTREE TR(WT)	0	229	+229	0	0	0.00%	0
SPDR GOLD TR(GLD)	0	20	+20	0	0	0.00%	0
VANGUARD INDEX FDS	5,718	5,740	+22	2	2	0.60%	0
VANGUARD INDEX FDS	0	97	+97	0	0	0.00%	0
BROADCOM INC(AVGO)	0	25	+25	0	0	0.00%	0
PEPSICO INC(PEP)	580	580	0	0	0	0.03%	0
VANGUARD WORLD FD ENERGY ETF	0	46	+46	0	0	0.00%	0
VANGUARD WORLD FD FINANCIALS ETF	0	60	+60	0	0	0.00%	0
VANGUARD WORLD FD HEALTH CAR ETF	0	28	+28	0	0	0.00%	0
COSTCO WHSL CORP NEW(COST)	39	39	0	0	0	0.01%	0
SEMPRA(SRE)	458	474	+16	0	0	0.02%	0
AST SPACEMOBILE INC(ASTS)	500	500	0	0	0	0.01%	0
COLGATE PALMOLIVE CO(CL)	706	706	0	0	0	0.02%	0
EQT CORP(EQT)	79	146	+67	0	0	0.00%	0
GLACIER BANCORP INC NEW(GBCI)	7,575	7,575	0	0	0	0.12%	0
INTEL CORP(INTC)	792	792	0	0	0	0.01%	0
ISHARES TR	497	497	0	0	0	0.03%	0
ISHARES TR MSCI USA QLT FCT	0	31	+31	0	0	0.00%	0
SALESFORCE INC(CRM)	66	121	+55	0	0	0.01%	0
COCA COLA CO(KO)	706	706	0	0	0	0.02%	0
CSX CORP(CSX)	659	659	0	0	0	0.01%	0
ENERGY TRANSFER L P(ET)	1,475	1,501	+26	0	0	0.01%	0
FEDEX CORP(FDX)	60	60	0	0	0	0.01%	0
ISHARES INC CORE MSCI EMKT	0	70	+70	0	0	0.00%	0
RIVIAN AUTOMOTIVE INC(RIVN)	100	360	+260	0	0	0.00%	0
VIAVI SOLUTIONS INC(VIAV)	250	250	0	0	0	0.00%	0
WALMART INC(WMT)	0	33	+33	0	0	0.00%	0
AIR PRODS & CHEMS INC	75	75	0	0	0	0.01%	0
DUKE ENERGY CORP NEW(DUK)	187	187	0	0	0	0.01%	0
ENTERPRISE PRODS PARTNERS L(EPD)	422	428	+6	0	0	0.01%	0
GSK PLC(GSK)	593	593	0	0	0	0.01%	0
INTUITIVE MACHINES INC(LUNR)	1,452	1,452	0	0	0	0.01%	0
ISHARES TR	517	517	0	0	0	0.03%	0
NORTHROP GRUMMAN CORP(NOC)	24	24	0	0	0	0.01%	0
SOUTHERN CO(SO)	360	360	0	0	0	0.01%	0
VANGUARD BD INDEX FDS	7	41	+34	0	0	0.00%	0
WILLIAMS COS INC(WMB)	0	53	+53	0	0	0.00%	0
ANTERO RESOURCES CORP(AR)	200	200	0	0	0	0.00%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	680	680	0	0	0	0.01%	0
ECOLAB INC(ECL)	0	10	+10	0	0	0.00%	0
ENBRIDGE INC(ENB)	264	264	0	0	0	0.00%	0
ISHARES INC	300	300	0	0	0	0.00%	0
ISHARES TR	807	807	0	0	0	0.07%	0
NIO INC(NIO)	0	400	+400	0	0	0.00%	0
ON SEMICONDUCTOR CORP(ON)	200	200	0	0	0	0.00%	0
STARBUCKS CORP(SBUX)	400	400	0	0	0	0.01%	0
VALE S A	1,000	1,000	0	0	0	0.01%	0
VANGUARD WHITEHALL FDS	502	502	0	0	0	0.03%	0
WISDOMTREE TR(WT)	1,350	1,350	0	0	0	0.03%	0
AMERICAN WTR WKS CO INC NEW	141	141	0	0	0	0.01%	0
ARBOR REALTY TRUST INC	1,999	2,078	+79	0	0	0.01%	0
EXELON CORP(EXC)	188	188	0	0	0	0.00%	0

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