Financial Network Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 34,472 | 67,686 | +33,214 | 3,150,051 | 6,202,745 | 6.35% | +3,052,694 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 2,706 | 13,596 | +10,890 | 135,273 | 677,217 | 0.69% | +541,944 |
| GLOBAL X FDS 1 3 MO T BI ET | 57,730 | 62,645 | +4,915 | 5,779,320 | 6,287,043 | 6.43% | +507,723 |
| PACER FDS TR SWAN SOS FD OF | 33,708 | 42,970 | +9,262 | 1,089,780 | 1,376,948 | 1.41% | +287,168 |
| EXXON MOBIL CORP | 6,015 | 5,947 | -68 | 723,829 | 1,008,974 | 1.03% | +285,145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,852 | 53,778 | +3,926 | 2,213,918 | 2,454,956 | 2.51% | +241,038 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13,463 | +13,463 | 0 | 233,179 | 0.24% | +233,179 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 7,761 | +7,761 | 0 | 211,410 | 0.22% | +211,410 |
| AMERICAN CENTY ETF TR | 0 | 1,642 | +1,642 | 0 | 181,392 | 0.19% | +181,392 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 4,849 | +4,849 | 0 | 171,703 | 0.18% | +171,703 |
| SPDR SER TR ST STR P500VAL | 35,595 | 37,832 | +2,237 | 2,022,165 | 2,140,554 | 2.19% | +118,389 |
| ISHARES TR | 8,399 | 9,678 | +1,279 | 807,648 | 923,668 | 0.95% | +116,020 |
| NVIDIA CORPORATION(NVDA) | 4,113 | 5,063 | +950 | 767,085 | 882,997 | 0.90% | +115,912 |
| SPDR SER TR ST STR SP600 SML | 17,558 | 19,303 | +1,745 | 822,768 | 932,721 | 0.95% | +109,953 |
| NETFLIX INC(NFLX) | 931 | 1,962 | +1,031 | 87,291 | 188,646 | 0.19% | +101,355 |
| CHEVRON CORP NEW(CVX) | 1,842 | 1,822 | -20 | 280,739 | 376,972 | 0.39% | +96,233 |
| FIRST TR EXCHANGE TRADED FD CORE INVESTMENT | 1,106 | 5,613 | +4,507 | 23,480 | 117,648 | 0.12% | +94,168 |
| AMERICAN CENTY ETF TR | 0 | 1,685 | +1,685 | 0 | 78,858 | 0.08% | +78,858 |
| TESLA INC(TSLA) | 360 | 641 | +281 | 161,899 | 238,292 | 0.24% | +76,393 |
| ECOLAB INC(ECL) | 0 | 279 | +279 | 0 | 74,220 | 0.08% | +74,220 |
| META PLATFORMS INC(META) | 360 | 532 | +172 | 237,744 | 304,504 | 0.31% | +66,760 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,216 | 7,056 | -160 | 293,893 | 354,235 | 0.36% | +60,342 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 44,664 | 46,659 | +1,995 | 1,098,958 | 1,157,610 | 1.18% | +58,652 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 8,519 | 10,664 | +2,145 | 300,636 | 358,204 | 0.37% | +57,568 |
| SPDR SER TR ST STR BACKE ETF | 23,722 | 26,163 | +2,441 | 531,729 | 585,790 | 0.60% | +54,061 |
| ISHARES TR | 0 | 651 | +651 | 0 | 53,753 | 0.06% | +53,753 |
| SPDR SER TR ST SHOR CORP ETF | 11,348 | 13,107 | +1,759 | 342,710 | 394,127 | 0.40% | +51,417 |
| ISHARES TR | 382 | 1,241 | +859 | 20,899 | 70,476 | 0.07% | +49,577 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 3,303 | 4,649 | +1,346 | 119,436 | 168,666 | 0.17% | +49,230 |
| ISHARES TR MSCI USA VALUE | 0 | 346 | +346 | 0 | 49,198 | 0.05% | +49,198 |
| FIRST TR EXCHANGE TRADED FD AAA CMBS ETF | 1,087 | 3,426 | +2,339 | 22,284 | 69,552 | 0.07% | +47,268 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,743 | 9,665 | +922 | 439,336 | 486,439 | 0.50% | +47,103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,073 | 2,175 | +1,102 | 43,929 | 90,676 | 0.09% | +46,747 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 12,212 | 12,785 | +573 | 242,654 | 287,525 | 0.29% | +44,871 |
| CASEYS GEN STORES INC(CASY) | 338 | 317 | -21 | 186,829 | 230,753 | 0.24% | +43,924 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,263 | 2,126 | +863 | 63,895 | 107,597 | 0.11% | +43,702 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 499 | 1,344 | +845 | 23,942 | 65,829 | 0.07% | +41,887 |
| SPDR SER TR ST STR SP600GRWO | 5,496 | 5,771 | +275 | 517,700 | 557,631 | 0.57% | +39,931 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 739 | +739 | 0 | 39,411 | 0.04% | +39,411 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 563 | 1,366 | +803 | 28,580 | 67,871 | 0.07% | +39,291 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 1,305 | +1,305 | 0 | 38,903 | 0.04% | +38,903 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 468 | 1,291 | +823 | 23,131 | 61,951 | 0.06% | +38,820 |
| AT T INC(T) | 5,696 | 6,121 | +425 | 141,489 | 177,448 | 0.18% | +35,959 |
| NOVO NORDISK A S(NVO) | 3,006 | 5,128 | +2,122 | 152,945 | 188,454 | 0.19% | +35,509 |
| COCA COLA CO(KO) | 5,216 | 5,256 | +40 | 364,651 | 399,732 | 0.41% | +35,081 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 186 | 186 | 0 | 53,423 | 88,268 | 0.09% | +34,845 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 99 | 178 | +79 | 44,883 | 79,484 | 0.08% | +34,601 |
| SPDR GOLD TR(GLD) | 722 | 743 | +21 | 286,136 | 319,705 | 0.33% | +33,569 |
| SPDR SER TR ST SHO TREAS ETF | 3,894 | 5,038 | +1,144 | 114,016 | 147,009 | 0.15% | +32,993 |
| BOEING CO(BA) | 590 | 809 | +219 | 128,101 | 161,015 | 0.16% | +32,914 |
| CAPITAL ONE FINL CORP(COF) | 15 | 195 | +180 | 3,635 | 35,574 | 0.04% | +31,939 |
| MONSTER BEVERAGE CORP NEW(MNST) | 445 | 905 | +460 | 34,118 | 65,576 | 0.07% | +31,458 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,441 | 3,028 | +587 | 123,466 | 152,520 | 0.16% | +29,054 |
| COSTCO WHSL CORP NEW(COST) | 199 | 201 | +2 | 171,816 | 200,562 | 0.21% | +28,746 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,868 | 6,502 | +634 | 370,740 | 398,711 | 0.41% | +27,971 |
| REGENERON PHARMACEUTICALS(REGN) | 32 | 66 | +34 | 24,700 | 50,994 | 0.05% | +26,294 |
| WALMART INC(WMT) | 2,665 | 2,597 | -68 | 296,933 | 322,789 | 0.33% | +25,856 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,062 | 1,148 | +86 | 162,524 | 187,809 | 0.19% | +25,285 |
| CME GROUP INC(CME) | 541 | 586 | +45 | 147,852 | 173,011 | 0.18% | +25,159 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,957 | 5,315 | +358 | 415,149 | 439,816 | 0.45% | +24,667 |
| ISHARES TR TRS FLT RT BD | 0 | 473 | +473 | 0 | 23,948 | 0.02% | +23,948 |
| MONDELEZ INTL INC(MDLZ) | 1,813 | 2,101 | +288 | 97,574 | 121,094 | 0.12% | +23,520 |
| SPDR SER TR ST LON TREAS ETF | 15,241 | 16,216 | +975 | 403,429 | 426,481 | 0.44% | +23,052 |
| PFIZER INC(PFE) | 6,286 | 6,393 | +107 | 156,521 | 179,515 | 0.18% | +22,994 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 332 | 1,008 | +676 | 11,218 | 34,201 | 0.03% | +22,983 |
| VANGUARD INDEX FDS | 70 | 111 | +41 | 43,899 | 66,328 | 0.07% | +22,429 |
| INVESCO DB MULTI SECTOR COMM(DBP) | 307 | 487 | +180 | 31,563 | 53,589 | 0.05% | +22,026 |
| CONSTELLATION BRANDS INC(STZ) | 441 | 551 | +110 | 60,840 | 82,650 | 0.08% | +21,810 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 2,041 | 2,690 | +649 | 84,946 | 106,481 | 0.11% | +21,535 |
| AMPLIFY ETF TR | 0 | 1,429 | +1,429 | 0 | 21,278 | 0.02% | +21,278 |
| NOVARTIS AG(NVS) | 139 | 260 | +121 | 19,164 | 39,715 | 0.04% | +20,551 |
| ISHARES INC | 439 | 763 | +324 | 28,140 | 47,794 | 0.05% | +19,654 |
| VANGUARD INTL EQUITY INDEX F | 1,711 | 1,886 | +175 | 241,354 | 260,872 | 0.27% | +19,518 |
| SHELL PLC(SHEL) | 627 | 704 | +77 | 46,072 | 65,472 | 0.07% | +19,400 |
| THE CIGNA GROUP(CI) | 236 | 316 | +80 | 64,954 | 84,293 | 0.09% | +19,339 |
| CORTEVA INC(CTVA) | 1,798 | 1,668 | -130 | 120,546 | 139,668 | 0.14% | +19,122 |
| EQUINIX INC(EQIX) | 116 | 110 | -6 | 88,910 | 107,882 | 0.11% | +18,972 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 196 | 304 | +108 | 30,404 | 49,166 | 0.05% | +18,762 |
| DARLING INGREDIENTS INC(DAR) | 419 | 546 | +127 | 15,084 | 33,770 | 0.03% | +18,686 |
| SPDR SER TR ST STR BL 12 ETF | 562 | 746 | +184 | 55,762 | 74,182 | 0.08% | +18,420 |
| ISHARES TR | 225 | 407 | +182 | 27,734 | 46,036 | 0.05% | +18,302 |
| EOG RES INC(EOG) | 618 | 576 | -42 | 64,935 | 83,201 | 0.09% | +18,266 |
| DEERE CO(DE) | 22 | 51 | +29 | 10,243 | 28,489 | 0.03% | +18,246 |
| HONEYWELL INTL INC(HON) | 354 | 382 | +28 | 69,062 | 86,343 | 0.09% | +17,281 |
| PROCTER AND GAMBLE CO(PG) | 883 | 995 | +112 | 126,581 | 143,769 | 0.15% | +17,188 |
| SNAP ON INC(SNA) | 1,365 | 1,342 | -23 | 470,443 | 487,526 | 0.50% | +17,083 |
| APPLIED MATLS INC | 269 | 249 | -20 | 69,130 | 85,106 | 0.09% | +15,976 |
| SPDR SER TR ST STR SP600SM C | 2,988 | 3,041 | +53 | 271,818 | 287,618 | 0.29% | +15,800 |
| ISHARES TR | 391 | 627 | +236 | 26,823 | 42,598 | 0.04% | +15,775 |
| ASML HOLDING N V N Y REGISTRY SHS | 126 | 114 | -12 | 134,802 | 150,575 | 0.15% | +15,773 |
| KROGER CO(KR) | 0 | 216 | +216 | 0 | 15,630 | 0.02% | +15,630 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 622 | 692 | +70 | 61,159 | 76,665 | 0.08% | +15,506 |
| MARATHON PETE CORP(MPC) | 215 | 206 | -9 | 34,965 | 50,301 | 0.05% | +15,336 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 1,712 | 2,244 | +532 | 67,692 | 83,017 | 0.08% | +15,325 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 266 | +266 | 0 | 15,077 | 0.02% | +15,077 |
| ISHARES TR US TREAS BD ETF | 19,046 | 19,780 | +734 | 438,535 | 453,160 | 0.46% | +14,625 |
| OCCIDENTAL PETE CORP(OXY) | 486 | 524 | +38 | 19,984 | 34,060 | 0.03% | +14,076 |
| ISHARES TR MSCI USA MMENTM | 105 | 168 | +63 | 26,283 | 40,318 | 0.04% | +14,035 |
| SPDR SER TR ST STR SP400GRW | 4,955 | 4,915 | -40 | 458,023 | 471,679 | 0.48% | +13,656 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 420 | +420 | 0 | 13,545 | 0.01% | +13,545 |