Financial Network Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SER TR | 0 | 67,686 | +67,686 | 0 | 6,202,745 | +6,202,745 |
| FIRST TR EXCHANGE TRADED FD | 2,706 | 13,596 | +10,890 | 135,273 | 677,217 | +541,944 |
| GLOBAL X FDS | 57,730 | 62,645 | +4,915 | 5,779,320 | 6,287,043 | +507,723 |
| PACER FDS TR | 0 | 42,970 | +42,970 | 0 | 1,376,948 | +1,376,948 |
| EXXON MOBIL CORP | 6,015 | 5,947 | -68 | 723,829 | 1,008,974 | +285,145 |
| SPDR INDEX SHS FDS | 0 | 53,778 | +53,778 | 0 | 2,454,956 | +2,454,956 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 13,463 | +13,463 | 0 | 233,179 | +233,179 |
| USCF ETF TR | 0 | 7,761 | +7,761 | 0 | 211,410 | +211,410 |
| AMERICAN CENTY ETF TR | 0 | 1,642 | +1,642 | 0 | 181,392 | +181,392 |
| INNOVATOR ETFS TRUST | 0 | 4,849 | +4,849 | 0 | 171,703 | +171,703 |
| SPDR SER TR | 0 | 37,832 | +37,832 | 0 | 2,140,554 | +2,140,554 |
| ISHARES TR | 8,399 | 9,678 | +1,279 | 807,648 | 923,668 | +116,020 |
| NVIDIA CORPORATION | 0 | 5,063 | +5,063 | 0 | 882,997 | +882,997 |
| SPDR SER TR | 0 | 19,303 | +19,303 | 0 | 932,721 | +932,721 |
| NETFLIX INC | 0 | 1,962 | +1,962 | 0 | 188,646 | +188,646 |
| CHEVRON CORP NEW | 1,842 | 1,822 | -20 | 280,739 | 376,972 | +96,233 |
| FIRST TR EXCHANGE TRADED FD | 1,106 | 5,613 | +4,507 | 23,480 | 117,648 | +94,168 |
| AMERICAN CENTY ETF TR | 0 | 1,685 | +1,685 | 0 | 78,858 | +78,858 |
| TESLA INC | 0 | 641 | +641 | 0 | 238,292 | +238,292 |
| ECOLAB INC | 0 | 279 | +279 | 0 | 74,220 | +74,220 |
| META PLATFORMS INC | 0 | 532 | +532 | 0 | 304,504 | +304,504 |
| VERIZON COMMUNICATIONS INC | 0 | 7,056 | +7,056 | 0 | 354,235 | +354,235 |
| FIRST TR EXCHNG TRADED FD VI | 44,664 | 46,659 | +1,995 | 1,098,958 | 1,157,610 | +58,652 |
| INNOVATOR ETFS TRUST | 8,519 | 10,664 | +2,145 | 300,636 | 358,204 | +57,568 |
| SPDR SER TR | 0 | 26,163 | +26,163 | 0 | 585,790 | +585,790 |
| ISHARES TR | 0 | 651 | +651 | 0 | 53,753 | +53,753 |
| SPDR SER TR | 0 | 13,107 | +13,107 | 0 | 394,127 | +394,127 |
| ISHARES TR | 382 | 1,241 | +859 | 20,899 | 70,476 | +49,577 |
| INNOVATOR ETFS TRUST | 3,303 | 4,649 | +1,346 | 119,436 | 168,666 | +49,230 |
| ISHARES TR | 0 | 346 | +346 | 0 | 49,198 | +49,198 |
| FIRST TR EXCHANGE TRADED FD | 1,087 | 3,426 | +2,339 | 22,284 | 69,552 | +47,268 |
| BONDBLOXX ETF TRUST | 8,743 | 9,665 | +922 | 439,336 | 486,439 | +47,103 |
| FIRST TR EXCHNG TRADED FD VI | 1,073 | 2,175 | +1,102 | 43,929 | 90,676 | +46,747 |
| FIRST TR EXCHNG TRADED FD VI | 12,212 | 12,785 | +573 | 242,654 | 287,525 | +44,871 |
| CASEYS GEN STORES INC | 338 | 317 | -21 | 186,829 | 230,753 | +43,924 |
| J P MORGAN EXCHANGE TRADED F | 1,263 | 2,126 | +863 | 63,895 | 107,597 | +43,702 |
| INNOVATOR ETFS TRUST | 499 | 1,344 | +845 | 23,942 | 65,829 | +41,887 |
| SPDR SER TR | 0 | 5,771 | +5,771 | 0 | 557,631 | +557,631 |
| INNOVATOR ETFS TRUST | 0 | 739 | +739 | 0 | 39,411 | +39,411 |
| INNOVATOR ETFS TRUST | 563 | 1,366 | +803 | 28,580 | 67,871 | +39,291 |
| INNOVATOR ETFS TRUST | 0 | 1,305 | +1,305 | 0 | 38,903 | +38,903 |
| INNOVATOR ETFS TRUST | 468 | 1,291 | +823 | 23,131 | 61,951 | +38,820 |
| AT T INC | 5,696 | 6,121 | +425 | 141,489 | 177,448 | +35,959 |
| NOVO NORDISK A S | 0 | 5,128 | +5,128 | 0 | 188,454 | +188,454 |
| COCA COLA CO | 5,216 | 5,256 | +40 | 364,651 | 399,732 | +35,081 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 186 | +186 | 0 | 88,268 | +88,268 |
| VERTEX PHARMACEUTICALS INC | 0 | 178 | +178 | 0 | 79,484 | +79,484 |
| SPDR GOLD TR | 0 | 743 | +743 | 0 | 319,705 | +319,705 |
| SPDR SER TR | 0 | 5,038 | +5,038 | 0 | 147,009 | +147,009 |
| BOEING CO | 590 | 809 | +219 | 128,101 | 161,015 | +32,914 |
| CAPITAL ONE FINL CORP | 15 | 195 | +180 | 3,635 | 35,574 | +31,939 |
| MONSTER BEVERAGE CORP NEW | 0 | 905 | +905 | 0 | 65,576 | +65,576 |
| JANUS DETROIT STR TR | 2,441 | 3,028 | +587 | 123,466 | 152,520 | +29,054 |
| COSTCO WHSL CORP NEW | 199 | 201 | +2 | 171,816 | 200,562 | +28,746 |
| J P MORGAN EXCHANGE TRADED F | 5,868 | 6,502 | +634 | 370,740 | 398,711 | +27,971 |
| REGENERON PHARMACEUTICALS | 0 | 66 | +66 | 0 | 50,994 | +50,994 |
| WALMART INC | 0 | 2,597 | +2,597 | 0 | 322,789 | +322,789 |
| FIRST TR EXCHANGE TRADED FD | 1,062 | 1,148 | +86 | 162,524 | 187,809 | +25,285 |
| CME GROUP INC | 541 | 586 | +45 | 147,852 | 173,011 | +25,159 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,315 | +5,315 | 0 | 439,816 | +439,816 |
| ISHARES TR | 0 | 473 | +473 | 0 | 23,948 | +23,948 |
| MONDELEZ INTL INC | 0 | 2,101 | +2,101 | 0 | 121,094 | +121,094 |
| SPDR SER TR | 0 | 16,216 | +16,216 | 0 | 426,481 | +426,481 |
| PFIZER INC | 0 | 6,393 | +6,393 | 0 | 179,515 | +179,515 |
| INNOVATOR ETFS TRUST | 332 | 1,008 | +676 | 11,218 | 34,201 | +22,983 |
| VANGUARD INDEX FDS | 0 | 111 | +111 | 0 | 66,328 | +66,328 |
| INVESCO DB MULTI SECTOR COMM | 307 | 487 | +180 | 31,563 | 53,589 | +22,026 |
| CONSTELLATION BRANDS INC | 441 | 551 | +110 | 60,840 | 82,650 | +21,810 |
| INNOVATOR ETFS TRUST | 2,041 | 2,690 | +649 | 84,946 | 106,481 | +21,535 |
| AMPLIFY ETF TR | 0 | 1,429 | +1,429 | 0 | 21,278 | +21,278 |
| NOVARTIS AG | 0 | 260 | +260 | 0 | 39,715 | +39,715 |
| ISHARES INC | 439 | 763 | +324 | 28,140 | 47,794 | +19,654 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,886 | +1,886 | 0 | 260,872 | +260,872 |
| SHELL PLC | 0 | 704 | +704 | 0 | 65,472 | +65,472 |
| THE CIGNA GROUP | 0 | 316 | +316 | 0 | 84,293 | +84,293 |
| CORTEVA INC | 1,798 | 1,668 | -130 | 120,546 | 139,668 | +19,122 |
| EQUINIX INC | 116 | 110 | -6 | 88,910 | 107,882 | +18,972 |
| SELECT SECTOR SPDR TR | 0 | 304 | +304 | 0 | 49,166 | +49,166 |
| DARLING INGREDIENTS INC | 419 | 546 | +127 | 15,084 | 33,770 | +18,686 |
| SPDR SER TR | 0 | 746 | +746 | 0 | 74,182 | +74,182 |
| ISHARES TR | 225 | 407 | +182 | 27,734 | 46,036 | +18,302 |
| EOG RES INC | 618 | 576 | -42 | 64,935 | 83,201 | +18,266 |
| DEERE CO | 22 | 51 | +29 | 10,243 | 28,489 | +18,246 |
| HONEYWELL INTL INC | 354 | 382 | +28 | 69,062 | 86,343 | +17,281 |
| PROCTER AND GAMBLE CO | 0 | 995 | +995 | 0 | 143,769 | +143,769 |
| SNAP ON INC | 0 | 1,342 | +1,342 | 0 | 487,526 | +487,526 |
| APPLIED MATLS INC | 269 | 249 | -20 | 69,130 | 85,106 | +15,976 |
| SPDR SER TR | 0 | 3,041 | +3,041 | 0 | 287,618 | +287,618 |
| ISHARES TR | 391 | 627 | +236 | 26,823 | 42,598 | +15,775 |
| ASML HOLDING N V | 126 | 114 | -12 | 134,802 | 150,575 | +15,773 |
| KROGER CO | 0 | 216 | +216 | 0 | 15,630 | +15,630 |
| FIRST TR EXCHANGE TRADED FD | 622 | 692 | +70 | 61,159 | 76,665 | +15,506 |
| MARATHON PETE CORP | 0 | 206 | +206 | 0 | 50,301 | +50,301 |
| INNOVATOR ETFS TRUST | 1,712 | 2,244 | +532 | 67,692 | 83,017 | +15,325 |
| J P MORGAN EXCHANGE TRADED F | 0 | 266 | +266 | 0 | 15,077 | +15,077 |
| ISHARES TR | 19,046 | 19,780 | +734 | 438,535 | 453,160 | +14,625 |
| OCCIDENTAL PETE CORP | 0 | 524 | +524 | 0 | 34,060 | +34,060 |
| ISHARES TR | 105 | 168 | +63 | 26,283 | 40,318 | +14,035 |
| SPDR SER TR | 0 | 4,915 | +4,915 | 0 | 471,679 | +471,679 |
| SONIDA SENIOR LIVING INC | 0 | 420 | +420 | 0 | 13,545 | +13,545 |