Financial Connections Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ROCK ETF TR | 0 | 311,967 | +311,967 | 0 | 8,920 | 3.48% | +8,920 |
| VANGUARD WORLD FD | 172,838 | 178,571 | +5,733 | 18,950 | 21,149 | 8.25% | +2,199 |
| DIMENSIONAL ETF TRUST | 767,659 | 748,181 | -19,478 | 32,518 | 34,236 | 13.36% | +1,718 |
| ISHARES TR | 222,581 | 237,052 | +14,471 | 12,003 | 13,585 | 5.30% | +1,582 |
| VANGUARD WORLD FD | 100,429 | 117,107 | +16,678 | 6,578 | 8,123 | 3.17% | +1,545 |
| DIMENSIONAL ETF TRUST | 301,334 | 303,202 | +1,868 | 12,906 | 13,983 | 5.46% | +1,077 |
| APPLE INC(AAPL) | 25,548 | 24,456 | -1,092 | 5,241 | 6,227 | 2.43% | +986 |
| DIMENSIONAL ETF TRUST | 0 | 22,220 | +22,220 | 0 | 839 | 0.33% | +839 |
| DIMENSIONAL ETF TRUST | 0 | 22,095 | +22,095 | 0 | 671 | 0.26% | +671 |
| DIMENSIONAL ETF TRUST | 112,287 | 113,025 | +738 | 7,525 | 8,187 | 3.19% | +662 |
| 2023 ETF SERIES TRUST II | 183,428 | 190,378 | +6,950 | 6,284 | 6,889 | 2.69% | +605 |
| DIMENSIONAL ETF TRUST | 386 | 13,561 | +13,175 | 13 | 492 | 0.19% | +479 |
| J P MORGAN EXCHANGE TRADED F | 241,729 | 248,599 | +6,870 | 11,375 | 11,820 | 4.61% | +445 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 7,575 | +7,575 | 0 | 368 | 0.14% | +368 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,200 | +5,200 | 0 | 350 | 0.14% | +350 |
| CAPITAL GRP FIXED INCM ETF T | 168,237 | 178,940 | +10,703 | 4,387 | 4,716 | 1.84% | +329 |
| BANK MARIN BANCORP | 0 | 12,000 | +12,000 | 0 | 291 | 0.11% | +291 |
| WELLS FARGO CO NEW(WFC) | 241 | 3,624 | +3,383 | 19 | 303 | 0.12% | +284 |
| VANGUARD INDEX FDS | 14,166 | 13,985 | -181 | 4,041 | 4,305 | 1.68% | +264 |
| DISNEY WALT CO(DIS) | 1,261 | 3,451 | +2,190 | 156 | 395 | 0.15% | +239 |
| CAPITAL GRP FIXED INCM ETF T | 43,093 | 51,027 | +7,934 | 1,061 | 1,290 | 0.50% | +229 |
| VANGUARD INDEX FDS | 34,409 | 31,920 | -2,489 | 15,084 | 15,309 | 5.97% | +225 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 4,617 | 4,617 | 0 | 1,960 | 2,162 | 0.84% | +202 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 183 | 0.07% | +183 |
| PFIZER INC(PFE) | 1,221 | 8,221 | +7,000 | 29 | 209 | 0.08% | +180 |
| MERCK & CO INC(MRK) | 141 | 2,271 | +2,130 | 11 | 190 | 0.07% | +179 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,794 | +2,794 | 0 | 170 | 0.07% | +170 |
| ISHARES TR | 75,545 | 76,398 | +853 | 5,623 | 5,786 | 2.26% | +163 |
| PIMCO ETF TR | 27,521 | 33,115 | +5,594 | 730 | 888 | 0.35% | +158 |
| ORACLE CORP(ORCL) | 2,866 | 2,766 | -100 | 626 | 777 | 0.30% | +151 |
| NUSHARES ETF TR | 77,949 | 83,920 | +5,971 | 1,820 | 1,967 | 0.77% | +147 |
| J P MORGAN EXCHANGE TRADED F | 80,133 | 78,928 | -1,205 | 5,671 | 5,804 | 2.26% | +133 |
| TESLA INC(TSLA) | 1,390 | 1,289 | -101 | 441 | 573 | 0.22% | +132 |
| GE AEROSPACE(GE) | 25 | 400 | +375 | 6 | 120 | 0.05% | +114 |
| DIMENSIONAL ETF TRUST | 297,403 | 281,775 | -15,628 | 8,734 | 8,842 | 3.45% | +108 |
| SPDR INDEX SHS FDS | 53,354 | 52,933 | -421 | 2,160 | 2,265 | 0.88% | +105 |
| DIMENSIONAL ETF TRUST | 45,577 | 44,330 | -1,247 | 1,788 | 1,882 | 0.73% | +94 |
| ALPHABET INC(GOOG) | 3,582 | 2,982 | -600 | 631 | 725 | 0.28% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 4,827 | 4,827 | 0 | 2,344 | 2,426 | 0.95% | +82 |
| ALPHABET INC(GOOG) | 1,243 | 1,243 | 0 | 220 | 302 | 0.12% | +82 |
| VANGUARD STAR FDS | 18,977 | 18,960 | -17 | 1,311 | 1,392 | 0.54% | +81 |
| PGIM ROCK ETF TR | 0 | 2,588 | +2,588 | 0 | 76 | 0.03% | +76 |
| PIMCO ETF TR | 6,133 | 6,852 | +719 | 620 | 693 | 0.27% | +73 |
| T ROWE PRICE ETF INC | 42,616 | 42,616 | 0 | 1,806 | 1,873 | 0.73% | +67 |
| VANGUARD INDEX FDS | 1,627 | 1,618 | -9 | 924 | 990 | 0.39% | +66 |
| GE VERNOVA INC(GEV) | 6 | 99 | +93 | 3 | 60 | 0.02% | +57 |
| CORTEVA INC(CTVA) | 0 | 854 | +854 | 0 | 57 | 0.02% | +57 |
| J P MORGAN EXCHANGE TRADED F | 2,220 | 3,318 | +1,098 | 107 | 162 | 0.06% | +55 |
| ISHARES TR | 15,456 | 15,384 | -72 | 638 | 693 | 0.27% | +55 |
| BLACKROCK ETF TRUST II | 0 | 1,000 | +1,000 | 0 | 53 | 0.02% | +53 |
| DIMENSIONAL ETF TRUST | 19,688 | 19,802 | +114 | 775 | 810 | 0.32% | +35 |
| BANK AMERICA CORP | 3,113 | 3,458 | +345 | 147 | 178 | 0.07% | +31 |
| ISHARES TR | 495 | 715 | +220 | 57 | 87 | 0.03% | +30 |
| MICROSOFT CORP(MSFT) | 1,439 | 1,439 | 0 | 716 | 745 | 0.29% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,092 | 1,042 | -50 | 166 | 193 | 0.08% | +27 |
| ABBVIE INC(ABBV) | 1,165 | 1,046 | -119 | 216 | 242 | 0.09% | +26 |
| ISHARES TR | 807 | 807 | 0 | 174 | 195 | 0.08% | +21 |
| PRIME MEDICINE INC | 0 | 3,712 | +3,712 | 0 | 20 | 0.01% | +20 |
| J P MORGAN EXCHANGE TRADED F | 7,437 | 7,360 | -77 | 487 | 507 | 0.20% | +20 |
| VANECK ETF TRUST | 750 | 750 | 0 | 39 | 57 | 0.02% | +18 |
| ISHARES TR | 722 | 722 | 0 | 245 | 263 | 0.10% | +18 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 637 | +637 | 0 | 18 | 0.01% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 357 | 357 | 0 | 220 | 237 | 0.09% | +17 |
| ISHARES TR | 331 | 331 | 0 | 205 | 221 | 0.09% | +16 |
| ISHARES TR | 7,361 | 7,617 | +256 | 320 | 334 | 0.13% | +14 |
| INVESCO EXCH TRADED FD TR II | 0 | 548 | +548 | 0 | 13 | 0.01% | +13 |
| UNION PAC CORP(UNP) | 1,833 | 1,833 | 0 | 421 | 433 | 0.17% | +12 |
| IONQ INC(IONQ) | 650 | 650 | 0 | 27 | 39 | 0.02% | +12 |
| T ROWE PRICE ETF INC | 3,741 | 3,741 | 0 | 145 | 156 | 0.06% | +11 |
| INVESCO QQQ TR | 210 | 210 | 0 | 115 | 126 | 0.05% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 495 | 495 | 0 | 44 | 53 | 0.02% | +9 |
| VIATRIS INC(VTRS) | 0 | 868 | +868 | 0 | 8 | 0.00% | +8 |
| T ROWE PRICE ETF INC | 3,501 | 3,501 | 0 | 123 | 131 | 0.05% | +8 |
| IDEXX LABS INC(IDXX) | 84 | 84 | 0 | 45 | 53 | 0.02% | +8 |
| WISDOMTREE TR(WT) | 1,350 | 1,350 | 0 | 68 | 75 | 0.03% | +7 |
| VANGUARD SCOTTSDALE FDS | 0 | 94 | +94 | 0 | 7 | 0.00% | +7 |
| VANGUARD SCOTTSDALE FDS | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 9,059 | 8,610 | -449 | 362 | 369 | 0.14% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 458 | 458 | 0 | 85 | 92 | 0.04% | +7 |
| DRDGOLD LIMITED(DRD) | 537 | 537 | 0 | 7 | 14 | 0.01% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 146 | 146 | 0 | 37 | 43 | 0.02% | +6 |
| ISHARES TR | 0 | 78 | +78 | 0 | 6 | 0.00% | +6 |
| INTEL CORP(INTC) | 919 | 792 | -127 | 20 | 26 | 0.01% | +6 |
| HOME DEPOT INC(HD) | 366 | 346 | -20 | 134 | 140 | 0.05% | +6 |
| CENTRUS ENERGY CORP(LEU) | 50 | 50 | 0 | 9 | 15 | 0.01% | +6 |
| VANGUARD BD INDEX FDS | 693 | 752 | +59 | 53 | 58 | 0.02% | +5 |
| ISHARES TR | 392 | 392 | 0 | 52 | 57 | 0.02% | +5 |
| VANGUARD WHITEHALL FDS | 502 | 502 | 0 | 66 | 70 | 0.03% | +4 |
| VANGUARD INDEX FDS | 258 | 258 | 0 | 61 | 65 | 0.03% | +4 |
| LUMENTUM HLDGS INC(LITE) | 50 | 50 | 0 | 4 | 8 | 0.00% | +4 |
| ISHARES TR | 497 | 497 | 0 | 66 | 70 | 0.03% | +4 |
| ISHARES TR | 380 | 380 | 0 | 41 | 45 | 0.02% | +4 |
| ISHARES TR | 517 | 517 | 0 | 68 | 72 | 0.03% | +4 |
| INVESCO EXCHANGE TRADED FD T | 484 | 484 | 0 | 87 | 91 | 0.04% | +4 |
| VANGUARD INDEX FDS | 205 | 205 | 0 | 57 | 60 | 0.02% | +3 |
| PROSHARES TR | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 120 | 120 | 0 | 42 | 45 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T | 0 | 85 | +85 | 0 | 3 | 0.00% | +3 |
| GSK PLC(GSK) | 593 | 593 | 0 | 22 | 25 | 0.01% | +3 |