Financial Network Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 50,374 | +50,374 | 0 | 5,058,531 | 5.53% | +5,058,531 |
| APPLE INC(AAPL) | 9,718 | 9,827 | +109 | 1,993,817 | 2,502,283 | 2.74% | +508,466 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,596 | +3,596 | 0 | 495,529 | 0.54% | +495,529 |
| SPDR SER TR | 27,440 | 34,011 | +6,571 | 1,436,220 | 1,881,806 | 2.06% | +445,586 |
| SPDR INDEX SHS FDS | 39,409 | 47,658 | +8,249 | 1,595,679 | 2,039,295 | 2.23% | +443,616 |
| J P MORGAN EXCHANGE TRADED F | 2,880 | 8,522 | +5,642 | 177,926 | 565,179 | 0.62% | +387,253 |
| SPDR SER TR | 27,955 | 28,812 | +857 | 2,664,671 | 3,011,179 | 3.29% | +346,508 |
| WORLD GOLD TR(GLDM) | 12,976 | 15,604 | +2,628 | 850,188 | 1,192,926 | 1.30% | +342,738 |
| SPDR SER TR | 12,588 | 16,660 | +4,072 | 536,249 | 771,691 | 0.84% | +235,442 |
| HARBOR ETF TRUST | 94 | 9,039 | +8,945 | 2,283 | 233,206 | 0.26% | +230,923 |
| FIRST TR EXCHNG TRADED FD VI | 313,886 | 304,845 | -9,041 | 9,981,575 | 10,187,920 | 11.14% | +206,345 |
| NVIDIA CORPORATION(NVDA) | 3,376 | 3,958 | +582 | 533,366 | 738,481 | 0.81% | +205,115 |
| SPDR INDEX SHS FDS | 30,391 | 32,068 | +1,677 | 1,298,897 | 1,501,087 | 1.64% | +202,190 |
| PACER FDS TR | 1,115 | 7,431 | +6,316 | 33,985 | 234,784 | 0.26% | +200,799 |
| ISHARES TR | 11,062 | 15,569 | +4,507 | 477,215 | 674,138 | 0.74% | +196,923 |
| ABBVIE INC(ABBV) | 4,053 | 4,078 | +25 | 752,340 | 944,272 | 1.03% | +191,932 |
| ALPHABET INC(GOOG) | 3,120 | 2,937 | -183 | 549,838 | 713,985 | 0.78% | +164,147 |
| SPDR SER TR | 8,476 | 14,117 | +5,641 | 225,292 | 380,453 | 0.42% | +155,161 |
| FIRST TR EXCHNG TRADED FD VI | 1,889 | 4,449 | +2,560 | 92,618 | 230,948 | 0.25% | +138,330 |
| BROADCOM INC(AVGO) | 342 | 633 | +291 | 94,272 | 208,833 | 0.23% | +114,561 |
| INNOVATOR ETFS TRUST | 1,331 | 4,811 | +3,480 | 38,186 | 140,890 | 0.15% | +102,704 |
| INNOVATOR ETFS TRUST | 6,764 | 9,666 | +2,902 | 216,989 | 317,238 | 0.35% | +100,249 |
| SPDR S P 500 ETF TR(SPY) | 216 | 338 | +122 | 133,456 | 225,169 | 0.25% | +91,713 |
| INNOVATOR ETFS TRUST | 5,644 | 7,875 | +2,231 | 183,882 | 272,081 | 0.30% | +88,199 |
| AMPHENOL CORP NEW | 2,938 | 3,052 | +114 | 290,136 | 377,702 | 0.41% | +87,566 |
| MICROSOFT CORP(MSFT) | 3,791 | 3,801 | +10 | 1,885,691 | 1,968,744 | 2.15% | +83,053 |
| ISHARES TR | 0 | 812 | +812 | 0 | 72,568 | 0.08% | +72,568 |
| ISHARES TR | 1,852 | 1,819 | -33 | 1,149,907 | 1,217,457 | 1.33% | +67,550 |
| VANGUARD WHITEHALL FDS | 2,968 | 3,252 | +284 | 395,639 | 458,370 | 0.50% | +62,731 |
| FIRST TR EXCHNG TRADED FD VI | 2,003 | 2,982 | +979 | 103,634 | 163,205 | 0.18% | +59,571 |
| SPDR SER TR | 0 | 636 | +636 | 0 | 57,558 | 0.06% | +57,558 |
| ISHARES TR | 0 | 686 | +686 | 0 | 55,696 | 0.06% | +55,696 |
| SNAP ON INC(SNA) | 1,354 | 1,376 | +22 | 421,366 | 476,873 | 0.52% | +55,507 |
| ISHARES TR | 150 | 727 | +577 | 13,860 | 69,229 | 0.08% | +55,369 |
| FIRST TR EXCHNG TRADED FD VI | 4,173 | 5,370 | +1,197 | 154,380 | 207,336 | 0.23% | +52,956 |
| INNOVATOR ETFS TRUST | 6,050 | 7,022 | +972 | 249,865 | 302,648 | 0.33% | +52,783 |
| SPDR SER TR | 19,974 | 22,023 | +2,049 | 441,425 | 494,196 | 0.54% | +52,771 |
| ABRDN PRECIOUS METALS BASKET | 0 | 315 | +315 | 0 | 52,117 | 0.06% | +52,117 |
| J P MORGAN EXCHANGE TRADED F | 46 | 1,059 | +1,013 | 2,342 | 54,051 | 0.06% | +51,709 |
| INNOVATOR ETFS TRUST | 5,016 | 5,930 | +914 | 219,952 | 270,408 | 0.30% | +50,456 |
| INNOVATOR ETFS TRUST | 7,480 | 8,569 | +1,089 | 278,929 | 328,707 | 0.36% | +49,778 |
| CONSTELLATION BRANDS INC(STZ) | 60 | 437 | +377 | 9,761 | 58,851 | 0.06% | +49,090 |
| INNOVATOR ETFS TRUST | 3,033 | 3,943 | +910 | 133,604 | 180,570 | 0.20% | +46,966 |
| META PLATFORMS INC(META) | 266 | 331 | +65 | 196,380 | 243,167 | 0.27% | +46,787 |
| ALPHABET INC(GOOG) | 1,058 | 957 | -101 | 187,759 | 232,995 | 0.25% | +45,236 |
| TESLA INC(TSLA) | 325 | 331 | +6 | 103,240 | 147,202 | 0.16% | +43,962 |
| MCDONALDS CORP(MCD) | 3,675 | 3,673 | -2 | 1,073,683 | 1,116,233 | 1.22% | +42,550 |
| ISHARES TR | 3,041 | 4,050 | +1,009 | 169,323 | 210,843 | 0.23% | +41,520 |
| APPLOVIN CORP(APP) | 10 | 60 | +50 | 3,501 | 43,112 | 0.05% | +39,611 |
| PACER FDS TR | 14,145 | 14,736 | +591 | 438,979 | 478,331 | 0.52% | +39,352 |
| EXXON MOBIL CORP | 5,961 | 6,044 | +83 | 642,643 | 681,422 | 0.75% | +38,779 |
| INNOVATOR ETFS TRUST | 1,169 | 1,876 | +707 | 53,798 | 91,907 | 0.10% | +38,109 |
| SYNOPSYS INC(SNPS) | 10 | 87 | +77 | 5,127 | 42,925 | 0.05% | +37,798 |
| ORACLE CORP(ORCL) | 1,581 | 1,358 | -223 | 345,654 | 381,924 | 0.42% | +36,270 |
| SPDR GOLD TR(GLD) | 619 | 619 | 0 | 188,690 | 220,036 | 0.24% | +31,346 |
| BOSTON SCIENTIFIC CORP(BSX) | 99 | 418 | +319 | 10,634 | 40,809 | 0.04% | +30,175 |
| CASEYS GEN STORES INC(CASY) | 320 | 342 | +22 | 163,291 | 193,348 | 0.21% | +30,057 |
| FIRST TR EXCHANGE TRADED FD | 0 | 578 | +578 | 0 | 28,779 | 0.03% | +28,779 |
| J P MORGAN EXCHANGE TRADED F | 5,376 | 5,574 | +198 | 322,805 | 350,645 | 0.38% | +27,840 |
| INNOVATOR ETFS TRUST | 3,173 | 3,659 | +486 | 129,744 | 157,154 | 0.17% | +27,410 |
| FIRST TR EXCHNG TRADED FD VI | 45,054 | 45,054 | 0 | 1,061,468 | 1,088,279 | 1.19% | +26,811 |
| WALMART INC(WMT) | 2,991 | 3,097 | +106 | 292,475 | 319,200 | 0.35% | +26,725 |
| INNOVATOR ETFS TRUST | 4,593 | 5,091 | +498 | 168,937 | 195,647 | 0.21% | +26,710 |
| CHEVRON CORP NEW(CVX) | 1,808 | 1,839 | +31 | 258,888 | 285,578 | 0.31% | +26,690 |
| INNOVATOR ETFS TRUST | 792 | 1,709 | +917 | 20,253 | 46,827 | 0.05% | +26,574 |
| EATON CORP PLC(ETN) | 0 | 71 | +71 | 0 | 26,572 | 0.03% | +26,572 |
| PEPSICO INC(PEP) | 676 | 822 | +146 | 89,259 | 115,442 | 0.13% | +26,183 |
| ISHARES SILVER TR(SLV) | 2,691 | 2,691 | 0 | 88,292 | 114,018 | 0.12% | +25,726 |
| HOME DEPOT INC(HD) | 695 | 692 | -3 | 254,843 | 280,436 | 0.31% | +25,593 |
| ATMOS ENERGY CORP(ATO) | 797 | 868 | +71 | 122,861 | 148,269 | 0.16% | +25,408 |
| UBER TECHNOLOGIES INC(UBER) | 210 | 455 | +245 | 19,593 | 44,576 | 0.05% | +24,983 |
| INNOVATOR ETFS TRUST | 3,920 | 4,740 | +820 | 100,987 | 125,420 | 0.14% | +24,433 |
| PACER FDS TR | 18,691 | 18,519 | -172 | 647,925 | 672,351 | 0.74% | +24,426 |
| RTX CORPORATION(RTX) | 1,952 | 1,848 | -104 | 285,031 | 309,226 | 0.34% | +24,195 |
| TJX COS INC NEW(TJX) | 1,219 | 1,208 | -11 | 150,534 | 174,604 | 0.19% | +24,070 |
| JOHNSON JOHNSON(JNJ) | 1,159 | 1,083 | -76 | 177,037 | 200,810 | 0.22% | +23,773 |
| INNOVATOR ETFS TRUST | 982 | 1,682 | +700 | 31,365 | 54,978 | 0.06% | +23,613 |
| SOUTHWEST AIRLS CO(LUV) | 886 | 1,635 | +749 | 28,742 | 52,173 | 0.06% | +23,431 |
| SPDR SER TR | 10,206 | 10,943 | +737 | 308,119 | 331,463 | 0.36% | +23,344 |
| ISHARES TR | 253 | 465 | +212 | 26,433 | 49,518 | 0.05% | +23,085 |
| INNOVATOR ETFS TRUST | 1,584 | 2,038 | +454 | 59,210 | 81,234 | 0.09% | +22,024 |
| INNOVATOR ETFS TRUST | 1,801 | 2,251 | +450 | 72,855 | 94,825 | 0.10% | +21,970 |
| WEC ENERGY GROUP INC(WEC) | 1,188 | 1,269 | +81 | 123,812 | 145,465 | 0.16% | +21,653 |
| INNOVATOR ETFS TRUST | 6,914 | 6,914 | 0 | 312,267 | 333,849 | 0.37% | +21,582 |
| WELLS FARGO CO NEW(WFC) | 3,828 | 3,916 | +88 | 306,699 | 328,239 | 0.36% | +21,540 |
| INNOVATOR ETFS TRUST | 1,274 | 1,773 | +499 | 46,870 | 67,567 | 0.07% | +20,697 |
| INNOVATOR ETFS TRUST | 1,914 | 2,505 | +591 | 59,908 | 80,511 | 0.09% | +20,603 |
| ISHARES TR | 0 | 382 | +382 | 0 | 20,399 | 0.02% | +20,399 |
| VANGUARD STAR FDS | 7,891 | 7,696 | -195 | 545,189 | 565,348 | 0.62% | +20,159 |
| SPDR INDEX SHS FDS | 1,981 | 2,328 | +347 | 73,654 | 93,539 | 0.10% | +19,885 |
| TRACTOR SUPPLY CO(TSCO) | 2,283 | 2,465 | +182 | 120,497 | 140,163 | 0.15% | +19,666 |
| AES CORP(AES) | 4,240 | 4,812 | +572 | 44,605 | 63,326 | 0.07% | +18,721 |
| INNOVATOR ETFS TRUST | 1,343 | 1,726 | +383 | 46,884 | 65,260 | 0.07% | +18,376 |
| SHOPIFY INC(SHOP) | 974 | 879 | -95 | 112,351 | 130,628 | 0.14% | +18,277 |
| BOEING CO(BA) | 431 | 503 | +72 | 90,307 | 108,562 | 0.12% | +18,255 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 229 | 396 | +167 | 21,524 | 39,525 | 0.04% | +18,001 |
| FIRST TR EXCHNG TRADED FD VI | 8,330 | 8,330 | 0 | 372,258 | 390,011 | 0.43% | +17,753 |
| PROFESIONALLY MANAGED PORTFO | 7,665 | 7,693 | +28 | 238,995 | 256,254 | 0.28% | +17,259 |
| HOULIHAN LOKEY INC(HLI) | 38 | 113 | +75 | 6,867 | 23,248 | 0.03% | +16,381 |
| MOTOROLA SOLUTIONS INC(MSI) | 208 | 227 | +19 | 87,461 | 103,817 | 0.11% | +16,356 |