Financial Connections Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 8,219 | 11,600 | 4.03% | +3,381 |
| BLACKROCK ETF TRUST II | 6,587 | 50,552 | +43,965 | 158 | 1,208 | 0.42% | +1,050 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,746 | 90,186 | +22,440 | 2,581 | 3,513 | 1.22% | +932 |
| PIMCO ETF TR ULTR SH GO AC FD | 7,308 | 15,068 | +7,760 | 736 | 1,521 | 0.53% | +785 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 156,407 | 177,303 | +20,896 | 4,952 | 5,712 | 1.99% | +760 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 333,450 | 345,985 | +12,535 | 15,788 | 16,288 | 5.66% | +500 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 133,217 | 150,502 | +17,285 | 5,066 | 5,532 | 1.92% | +466 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 333,808 | 351,152 | +17,344 | 9,753 | 10,183 | 3.54% | +430 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 177,114 | 190,872 | +13,758 | 4,665 | 5,016 | 1.74% | +351 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 332,375 | 320,867 | -11,508 | 16,585 | 16,935 | 5.89% | +350 |
| VANGUARD WORLD FD | 128,916 | 133,556 | +4,640 | 9,232 | 9,580 | 3.33% | +348 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 2,588 | 5,878 | +3,290 | 77 | 174 | 0.06% | +97 |
| PIMCO ETF TR MULTISECTOR BD | 35,892 | 40,092 | +4,200 | 957 | 1,050 | 0.37% | +93 |
| VANGUARD SPECIALIZED FUNDS | 1,135 | 1,434 | +299 | 249 | 308 | 0.11% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 10 | 296 | +286 | 2 | 60 | 0.02% | +58 |
| EXXON MOBIL CORP | 0 | 318 | +318 | 0 | 53 | 0.02% | +53 |
| ISHARES TR | 0 | 2,715 | +2,715 | 0 | 53 | 0.02% | +53 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,169 | 52,840 | -329 | 2,361 | 2,412 | 0.84% | +51 |
| VALERO ENERGY CORP(VLO) | 0 | 197 | +197 | 0 | 48 | 0.02% | +48 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,250 | 18,537 | +287 | 1,271 | 1,318 | 0.46% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,040 | 1,050 | +10 | 215 | 256 | 0.09% | +41 |
| ALLIANT ENERGY CORP(LNT) | 5,200 | 5,200 | 0 | 338 | 373 | 0.13% | +35 |
| MERCK & CO INC(MRK) | 2,271 | 2,271 | 0 | 239 | 273 | 0.09% | +34 |
| CHEVRON CORP NEW(CVX) | 92 | 211 | +119 | 14 | 43 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 856 | +856 | 0 | 29 | 0.01% | +29 |
| PFIZER INC(PFE) | 8,221 | 8,221 | 0 | 204 | 230 | 0.08% | +26 |
| GE VERNOVA INC(GEV) | 99 | 103 | +4 | 64 | 89 | 0.03% | +25 |
| AT&T INC(T) | 0 | 812 | +812 | 0 | 23 | 0.01% | +23 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 22,097 | 22,868 | +771 | 946 | 969 | 0.34% | +23 |
| VANGUARD TAX-MANAGED FDS | 0 | 362 | +362 | 0 | 23 | 0.01% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 586 | +586 | 0 | 20 | 0.01% | +20 |
| UNION PAC CORP(UNP) | 1,833 | 1,833 | 0 | 424 | 444 | 0.15% | +20 |
| IRON MTN INC DEL(IRM) | 0 | 177 | +177 | 0 | 18 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 0 | 345 | +345 | 0 | 18 | 0.01% | +18 |
| LUMENTUM HLDGS INC(LITE) | 50 | 50 | 0 | 18 | 35 | 0.01% | +17 |
| ISHARES TR ESG AWARE MSCI | 15,384 | 15,384 | 0 | 707 | 723 | 0.25% | +16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 164 | +164 | 0 | 16 | 0.01% | +16 |
| GILEAD SCIENCES INC(GILD) | 252 | 328 | +76 | 30 | 45 | 0.02% | +15 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 449 | +449 | 0 | 15 | 0.01% | +15 |
| CORTEVA INC(CTVA) | 854 | 854 | 0 | 57 | 71 | 0.02% | +14 |
| ISHARES TR | 8,482 | 8,850 | +368 | 372 | 384 | 0.13% | +12 |
| ISHARES TR CORE HIGH DV ETF | 715 | 715 | 0 | 86 | 97 | 0.03% | +11 |
| NETFLIX INC(NFLX) | 0 | 120 | +120 | 0 | 11 | 0.00% | +11 |
| US BANCORP DEL(USB) | 0 | 213 | +213 | 0 | 11 | 0.00% | +11 |
| CHENIERE ENERGY INC(LNG) | 0 | 38 | +38 | 0 | 10 | 0.00% | +10 |
| ANIKA THERAPEUTICS INC | 0 | 650 | +650 | 0 | 9 | 0.00% | +9 |
| ELI LILLY & CO(LLY) | 0 | 10 | +10 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 380 | 490 | +110 | 46 | 55 | 0.02% | +9 |
| NEXTERA ENERGY INC(NEE) | 729 | 729 | 0 | 58 | 67 | 0.02% | +9 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,500 | 1,500 | 0 | 128 | 137 | 0.05% | +9 |
| WISDOMTREE TR(WT) | 0 | 229 | +229 | 0 | 9 | 0.00% | +9 |
| SPDR GOLD TR(GLD) | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 5,718 | 5,740 | +22 | 1,727 | 1,735 | 0.60% | +8 |
| VANGUARD INDEX FDS | 0 | 97 | +97 | 0 | 8 | 0.00% | +8 |
| BROADCOM INC(AVGO) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| PEPSICO INC(PEP) | 580 | 580 | 0 | 83 | 90 | 0.03% | +7 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 46 | +46 | 0 | 7 | 0.00% | +7 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 60 | +60 | 0 | 7 | 0.00% | +7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 28 | +28 | 0 | 7 | 0.00% | +7 |
| COSTCO WHSL CORP NEW(COST) | 39 | 39 | 0 | 33 | 39 | 0.01% | +6 |
| SEMPRA(SRE) | 458 | 474 | +16 | 40 | 46 | 0.02% | +6 |
| AST SPACEMOBILE INC(ASTS) | 500 | 500 | 0 | 36 | 41 | 0.01% | +5 |
| COLGATE PALMOLIVE CO(CL) | 706 | 706 | 0 | 55 | 60 | 0.02% | +5 |
| EQT CORP(EQT) | 79 | 146 | +67 | 4 | 9 | 0.00% | +5 |
| GLACIER BANCORP INC NEW(GBCI) | 7,575 | 7,575 | 0 | 333 | 338 | 0.12% | +5 |
| INTEL CORP(INTC) | 792 | 792 | 0 | 29 | 34 | 0.01% | +5 |
| ISHARES TR | 497 | 497 | 0 | 70 | 75 | 0.03% | +5 |
| ISHARES TR MSCI USA QLT FCT | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC(CRM) | 66 | 121 | +55 | 17 | 22 | 0.01% | +5 |
| COCA COLA CO(KO) | 706 | 706 | 0 | 49 | 53 | 0.02% | +4 |
| CSX CORP(CSX) | 659 | 659 | 0 | 23 | 27 | 0.01% | +4 |
| ENERGY TRANSFER L P(ET) | 1,475 | 1,501 | +26 | 24 | 28 | 0.01% | +4 |
| FEDEX CORP(FDX) | 60 | 60 | 0 | 17 | 21 | 0.01% | +4 |
| ISHARES INC CORE MSCI EMKT | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100 | 360 | +260 | 1 | 5 | 0.00% | +4 |
| VIAVI SOLUTIONS INC(VIAV) | 250 | 250 | 0 | 4 | 8 | 0.00% | +4 |
| WALMART INC(WMT) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| AIR PRODS & CHEMS INC | 75 | 75 | 0 | 18 | 21 | 0.01% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 187 | 187 | 0 | 21 | 24 | 0.01% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 422 | 428 | +6 | 13 | 16 | 0.01% | +3 |
| GSK PLC(GSK) | 593 | 593 | 0 | 29 | 32 | 0.01% | +3 |
| INTUITIVE MACHINES INC(LUNR) | 1,452 | 1,452 | 0 | 23 | 26 | 0.01% | +3 |
| ISHARES TR | 517 | 517 | 0 | 72 | 75 | 0.03% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 24 | 24 | 0 | 13 | 16 | 0.01% | +3 |
| SOUTHERN CO(SO) | 360 | 360 | 0 | 31 | 34 | 0.01% | +3 |
| VANGUARD BD INDEX FDS | 7 | 41 | +34 | 0 | 3 | 0.00% | +3 |
| WILLIAMS COS INC(WMB) | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| ANTERO RESOURCES CORP(AR) | 200 | 200 | 0 | 6 | 8 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 680 | 680 | 0 | 40 | 42 | 0.01% | +2 |
| ECOLAB INC(ECL) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ENBRIDGE INC(ENB) | 264 | 264 | 0 | 12 | 14 | 0.00% | +2 |
| ISHARES INC | 300 | 300 | 0 | 11 | 13 | 0.00% | +2 |
| ISHARES TR | 807 | 807 | 0 | 198 | 200 | 0.07% | +2 |
| NIO INC(NIO) | 0 | 400 | +400 | 0 | 2 | 0.00% | +2 |
| ON SEMICONDUCTOR CORP(ON) | 200 | 200 | 0 | 10 | 12 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 400 | 400 | 0 | 33 | 35 | 0.01% | +2 |
| VALE S A | 1,000 | 1,000 | 0 | 13 | 15 | 0.01% | +2 |
| VANGUARD WHITEHALL FDS | 502 | 502 | 0 | 72 | 74 | 0.03% | +2 |
| WISDOMTREE TR(WT) | 1,350 | 1,350 | 0 | 76 | 78 | 0.03% | +2 |
| AMERICAN WTR WKS CO INC NEW | 141 | 141 | 0 | 18 | 19 | 0.01% | +1 |