Financial Network Wealth Advisors LLC

Open in PORT →← all managers

CIK 2012031

13F portfolio (2026-Q1)

$98M

Positions

772

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

772

Top 5

28.8%

Top 10

38.3%

Effective N

40.4

HHI

0.025

This quarter

84 new · 0 exit →

By sector

Unclassified71.3%

Information Technology7.7%

Consumer Discretionary4.1%

Industrials3.2%

Financials3.2%

Health Care3.1%

Communication Services2.5%

Energy1.9%

Other3.1%

By market cap

Unknown72.2%

Mega (>$200B)14.9%

Large ($10–200B)12.3%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other71.3%

North America28.3%

Europe0.4%

Asia-Pacific0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.08%	286
Technology Hardware & Equipment	3.03%	16
Pharmaceuticals & Biotechnology	2.49%	33
Specialty Retail	2.20%	22
Software	2.11%	27
Oil, Gas & Consumable Fuels	1.89%	25
Semiconductors & Semiconductor Equipment	1.84%	16
Software & IT Services	1.74%	17
Hotels, Restaurants & Leisure	1.31%	6
Commercial Services & Supplies	1.17%	25
Machinery	1.00%	23
Banks	0.85%	37
Utilities	0.81%	22
Aerospace & Defense	0.79%	11
Health Care Equipment & Supplies	0.77%	23
Beverages	0.72%	8
Diversified Telecommunication Services	0.65%	6
Capital Markets	0.57%	18
Equity Real Estate Investment Trusts (REITs)	0.43%	19
Insurance	0.42%	19
Chemicals	0.31%	18
Automobiles & Components	0.30%	9
Food Products	0.23%	7
Media & Entertainment	0.23%	3
Communications Equipment	0.21%	3
Metals & Mining	0.19%	7
Entertainment	0.18%	1
Transportation Infrastructure	0.16%	3
Distributors	0.15%	6
Agricultural Products	0.15%	2
Road & Rail	0.14%	8
Electrical Equipment & Components	0.12%	3
Tobacco	0.11%	2
Health Care Providers & Services	0.10%	5
Textiles, Apparel & Luxury Goods	0.09%	2
Food & Staples Retailing	0.09%	3
Media & Publishing	0.08%	1
Marine	0.05%	5
Airlines	0.05%	2
Real Estate Management & Development	0.03%	5
Paper & Forest Products	0.03%	4
Household Durables	0.03%	2
Construction & Engineering	0.03%	5
Life Sciences Tools & Services	0.02%	2
Diversified Consumer Services	0.01%	2
Construction Materials	0.01%	1
Professional Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	10.26%
2	CLIP	GLOBAL X FDS	Unclassified	6.43%
3	BIL	SPDR SERIES TRUST	Unclassified	6.35%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.23%
5	AAPL	Apple Inc.	Information Technology	2.54%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	2.51%
7	SPYV	SPDR SERIES TRUST	Unclassified	2.19%
8	BUFF	INNOVATOR ETFS TRUST	Unclassified	1.96%
9	MSFT	MICROSOFT CORP	Information Technology	1.46%
10	PSFF	PACER FDS TR	Unclassified	1.41%

489/772 names classified · sector 28.7% of weight · industry 27.9% · mkt cap 27.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, APH, ADBE · other

Consumer DiscretionaryMCD, AMZN, WMT, HD, SBUX · other

FinancialsBRK.B, GBCI, WFC, MA, V · other

Health CareABBV, ABT, NVO, MDT, BMY · other

IndustrialsMMM, RTX, ACN, SNA, CAT · other

Communication ServicesGOOGL, VZ, GOOG, DIS, NFLX · other

EnergyXOM, CVX, MPC, EOG, ENB · other

Consumer StaplesKO, PEP, MDLZ, PM, CTVA · other

UtilitiesATO, WEC, AWK, EVRG, IDA · other

MaterialsPG, GLW, FCX, NKE, ECL · other

Real EstateEQIX, AMT, ABR, MAA, KRG · other

UnclassifiedBUFR, SPYG, BUFF, BIL, CLIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (391 classified)Financial Network Wealth Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesFinancialsEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Financial Network Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 10.1%, Large Value 7.4%, Large Core 4.3%.

Classified: 26.6% of book weight (391/772 names) · unclassified 73.4%: BUFR, CLIP, BIL, SPYG, SPDW, SPYV, BUFF, PSFF, IVV, BUFT +371 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 772 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BUFRFIRST TR EXCHNG TRADED FD VI	296,963	$10M	10.3%	HOLD
2	CLIPGLOBAL X FDS	62,645	$6M	6.4%	ADD 9%
3	BILSPDR SERIES TRUST	67,686	$6M	6.3%	ADD 96%
4	SPYGSPDR SERIES TRUST STATE STREET SPD	32,263	$3M	3.2%	ADD 8%
5	AAPLAPPLE INC	9,782	$2M	2.5%	HOLD
6	SPDWSPDR INDEX SHS FDS	53,778	$2M	2.5%	ADD 8%
7	SPYVSPDR SERIES TRUST	37,832	$2M	2.2%	ADD 6%
8	BUFFINNOVATOR ETFS TRUST	38,759	$2M	2.0%	TRIM −2%
9	MSFTMICROSOFT CORP	3,858	$1M	1.5%	HOLD
10	PSFFPACER FDS TR	42,970	$1M	1.4%	ADD 27%
11	IVVISHARES TR	1,911	$1M	1.3%	ADD 3%
12	BUFTFIRST TR EXCHNG TRADED FD VI	46,659	$1M	1.2%	ADD 4%
13	MCDMCDONALDS CORP	3,635	$1M	1.2%	HOLD
14	XOMEXXON MOBIL CORP	5,947	$1M	1.0%	HOLD
15	SPSMSPDR SERIES TRUST	19,303	$932,721	1.0%	ADD 10%
16	HYDVANECK ETF TRUST	18,580	$931,601	1.0%	TRIM −19%
17	IEFISHARES TR	9,678	$923,668	0.9%	ADD 15%
18	NVDANVIDIA CORPORATION	5,063	$882,997	0.9%	ADD 23%
19	ABBVABBVIE INC	3,952	$859,606	0.9%	HOLD
20	SPEMSPDR INDEX SHS FDS	18,164	$852,064	0.9%	TRIM −51%
21	GOOGLALPHABET INC	2,705	$777,850	0.8%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	1,620	$776,304	0.8%	HOLD
23	LMBSFIRST TR EXCHANGE-TRADED FD	13,596	$677,217	0.7%	ADD 402%
24	PSFDPACER FDS TR	18,330	$669,096	0.7%	HOLD
25	SHYGISHARES TR	15,643	$661,855	0.7%	HOLD
26	SPMBSPDR SER TR	26,163	$585,790	0.6%	ADD 10%
27	SLYGSPDR SERIES TRUST	5,771	$557,631	0.6%	ADD 5%
28	GMAYFIRST TR EXCHNG TRADED FD V	12,642	$519,083	0.5%	HOLD
29	BUFGFIRST TR EXCHNG TRADED FD VI	19,227	$516,437	0.5%	TRIM −9%
30	HGERHARBOR ETF TRUST	16,315	$505,928	0.5%	TRIM −21%
31	SNASNAP ON INC	1,342	$487,526	0.5%	HOLD
32	XHLFBONDBLOXX ETF TRUST	9,665	$486,439	0.5%	ADD 11%
33	VYMVANGUARD WHITEHALL FDS	3,242	$480,200	0.5%	TRIM −3%
34	PSFJPACER FDS TR	14,606	$476,995	0.5%	HOLD
35	MDYGSPDR SERIES TRUST	4,915	$471,679	0.5%	HOLD
36	GOVTISHARES TR	19,780	$453,160	0.5%	ADD 4%
37	MDYVSPDR SERIES TRUST	5,308	$451,957	0.5%	HOLD
38	AMZNAMAZON COM INC	2,169	$451,738	0.5%	TRIM −4%
39	VCITVANGUARD SCOTTSDALE FDS	5,315	$439,816	0.5%	ADD 7%
40	GLDMWORLD GOLD TR	4,654	$431,379	0.4%	TRIM −32%
41	SPTLSPDR SERIES TRUST	16,216	$426,481	0.4%	ADD 6%
42	VXUSVANGUARD STAR FDS	5,329	$410,919	0.4%	TRIM −35%
43	KOCOCA COLA CO	5,256	$399,732	0.4%	HOLD
44	JQUAJ P MORGAN EXCHANGE TRADED F	6,502	$398,711	0.4%	ADD 11%
45	SPSBSPDR SERIES TRUST	13,107	$394,127	0.4%	ADD 16%
46	IAPRINNOVATOR ETFS TRUST	12,321	$390,206	0.4%	HOLD
47	ABTABBOTT LABS	3,730	$382,989	0.4%	TRIM −7%
48	CVXCHEVRON CORP NEW	1,822	$376,972	0.4%	HOLD
49	DNOVFIRST TR EXCHNG TRADED FD VI	7,835	$375,339	0.4%	TRIM −6%
50	BALTINNOVATOR ETFS TRUST	11,030	$369,119	0.4%	ADD 3%
51	APHAMPHENOL CORP	2,882	$364,170	0.4%	TRIM −7%
52	STIPISHARES TR	3,516	$363,660	0.4%	TRIM −49%
53	EALTINNOVATOR ETFS TRUST	10,664	$358,204	0.4%	ADD 25%
54	VZVERIZON COMMUNICATIONS INC	7,056	$354,235	0.4%	TRIM −2%
55	PSFOPACER FDS TR	11,134	$352,833	0.4%	TRIM −3%
56	SIXOAIM ETF PRODUCTS TRUST	10,334	$349,083	0.4%	HOLD
57	PAPRINNOVATOR ETFS TRUST	8,763	$348,767	0.4%	HOLD
58	JNKSPDR SER TR	3,443	$329,564	0.3%	TRIM −16%
59	RTXRTX CORPORATION	1,705	$328,895	0.3%	TRIM −4%
60	WMTWALMART INC	2,597	$322,789	0.3%	TRIM −3%
61	GLDSPDR GOLD TR	743	$319,705	0.3%	ADD 3%
62	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	6,600	$317,351	0.3%	HOLD
63	KAPRINNOVATOR ETFS TRUST	8,637	$313,091	0.3%	HOLD
64	WFCWELLS FARGO CO NEW	3,872	$308,250	0.3%	HOLD
65	METAMETA PLATFORMS INC	532	$304,504	0.3%	ADD 48%
66	GFEBFIRST TR EXCHNG TRADED FD V	7,176	$294,862	0.3%	HOLD
67	FDECFIRST TR EXCHNG TRADED FD VI	5,900	$293,348	0.3%	HOLD
68	POCTINNOVATOR S&P 500 POWER BUFFER ETF	6,801	$293,191	0.3%	TRIM −2%
69	NFLTETFIS SER TR I	12,823	$291,723	0.3%	HOLD
70	SLYVSPDR SERIES TRUST	3,041	$287,618	0.3%	HOLD
71	MMM3M CO	1,980	$287,555	0.3%	HOLD
72	EIPIFIRST TR EXCHNG TRADED FD VI	12,785	$287,525	0.3%	ADD 5%
73	PJULINNOVATOR ETFS TRUST	5,993	$275,483	0.3%	TRIM −3%
74	VVISA INC	891	$269,296	0.3%	ADD 2%
75	VTVANGUARD INTL EQUITY INDEX F	1,886	$260,872	0.3%	ADD 10%
76	GOOGALPHABET INC	873	$250,431	0.3%	TRIM −8%
77	TSLATESLA INC	641	$238,292	0.2%	ADD 78%
78	FAPRFIRST TR EXCHNG TRADED FD VI	5,297	$237,865	0.2%	HOLD
79	PDBCINVESCO ACTVELY MNGD ETC FD	13,463	$233,179	0.2%	NEW
80	CASYCASEYS GEN STORES INC	317	$230,753	0.2%	TRIM −6%
81	FAUGFIRST TR EXCHNG TRADED FD VI	4,407	$228,208	0.2%	HOLD
82	MAMASTERCARD INCORPORATED	450	$224,858	0.2%	TRIM −26%
83	JNJJOHNSON & JOHNSON	897	$219,263	0.2%	TRIM −16%
84	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	7,285	$217,677	0.2%	HOLD
85	CSMDPROFESIONALLY MANAGED PORTFO	7,079	$217,396	0.2%	TRIM −6%
86	SDCIUSCF ETF TR	7,761	$211,410	0.2%	NEW
87	GAUGFIRST TR EXCHNG TRADED FD VI	5,369	$207,821	0.2%	HOLD
88	UOCTINNOVATOR ETFS TRUST	5,364	$205,119	0.2%	ADD 3%
89	PMARINNOVATOR ETFS TRUST	4,518	$201,593	0.2%	HOLD
90	COSTCOSTCO WHSL CORP NEW	201	$200,562	0.2%	HOLD
91	PJANINNOVATOR ETFS TRUST	4,264	$196,698	0.2%	HOLD
92	HDHOME DEPOT INC	581	$191,135	0.2%	HOLD
93	AVGOBROADCOM INC	614	$190,039	0.2%	TRIM −4%
94	NFLXNETFLIX INC	1,962	$188,646	0.2%	ADD 111%
95	NVONOVO-NORDISK A S	5,128	$188,454	0.2%	ADD 71%
96	FMAYFIRST TR EXCHNG TRADED FD VI	3,562	$188,074	0.2%	HOLD
97	GRIDFIRST TR EXCHANGE TRADED FD	1,148	$187,809	0.2%	ADD 8%
98	KJANINNOVATOR ETFS TRUST	4,476	$186,748	0.2%	HOLD
99	AVUVAMERICAN CENTY ETF TR	1,642	$181,392	0.2%	NEW
100	PFEPFIZER INC	6,393	$179,515	0.2%	HOLD
101	TJXTJX COS INC NEW	1,121	$179,024	0.2%	TRIM −7%
102	JPMJPMORGAN CHASE & CO	604	$177,673	0.2%	ADD 5%
103	TAT&T INC	6,121	$177,448	0.2%	ADD 7%
104	TIPISHARES TR	1,606	$177,238	0.2%	HOLD
105	GJULFIRST TR EXCHNG TRADED FD VI	4,250	$173,300	0.2%	HOLD
106	CMECME GROUP INC	586	$173,011	0.2%	ADD 8%
107	SFLRINNOVATOR ETFS TRUST	4,849	$171,703	0.2%	NEW
108	DISDISNEY WALT CO	1,779	$171,460	0.2%	ADD 16%
109	IJANINNOVATOR ETFS TRUST	4,649	$168,666	0.2%	ADD 41%
110	FJULFIRST TR EXCHNG TRADED FD VI	2,982	$163,175	0.2%	HOLD
111	VTVVANGUARD INDEX FDS	828	$162,496	0.2%	HOLD
112	BABOEING CO	809	$161,015	0.2%	ADD 37%
113	PAUGINNOVATOR ETFS TRUST	3,761	$160,670	0.2%	HOLD
114	IUSGISHARES TR	1,014	$157,282	0.2%	HOLD
115	PSEPINNOVATOR ETFS TRUST	3,649	$157,126	0.2%	HOLD
116	SHWSHERWIN WILLIAMS CO	476	$152,604	0.2%	TRIM −5%
117	JAAAJANUS DETROIT STR TR	3,028	$152,520	0.2%	ADD 24%
118	ASMLASML HOLDING N V	114	$150,575	0.2%	TRIM −10%
119	SPYSTATE STR SPDR S&P 500 ETF T	231	$150,229	0.2%	HOLD
120	ATOATMOS ENERGY CORP	805	$148,620	0.2%	TRIM −7%
121	SPTSSPDR SERIES TRUST	5,038	$147,009	0.2%	ADD 29%
122	PGPROCTER AND GAMBLE CO	995	$143,769	0.1%	ADD 13%
123	SLVISHARES SILVER TR	2,077	$141,527	0.1%	TRIM −31%
124	TJULINNOVATOR ETFS TRUST	4,811	$141,259	0.1%	HOLD
125	VTEBVANGUARD MUN BD FDS	2,818	$140,590	0.1%	HOLD
126	MDTMEDTRONIC PLC	1,620	$140,373	0.1%	HOLD
127	CTVACORTEVA INC	1,668	$139,668	0.1%	TRIM −7%
128	FASTFASTENAL CO	3,000	$139,206	0.1%	TRIM −18%
129	TMOTHERMO FISHER SCIENTIFIC INC	276	$135,662	0.1%	ADD 9%
130	BFEBINNOVATOR ETFS TRUST	2,812	$134,139	0.1%	HOLD
131	WECWEC ENERGY GROUP INC	1,150	$133,113	0.1%	TRIM −6%
132	RSGREPUBLIC SVCS INC	591	$129,464	0.1%	TRIM −6%
133	PEPPEPSICO INC	817	$126,872	0.1%	ADD 2%
134	ZAUGINNOVATOR ETFS TRUST	4,740	$126,211	0.1%	HOLD
135	LLYELI LILLY & CO	136	$125,089	0.1%	TRIM −34%
136	UMARINNOVATOR ETFS TRUST	3,146	$125,022	0.1%	HOLD
137	PFEBINNOVATOR ETFS TRUST	3,077	$123,388	0.1%	HOLD
138	TXNTEXAS INSTRS INC	635	$123,337	0.1%	TRIM −3%
139	MDLZMONDELEZ INTL INC	2,101	$121,094	0.1%	ADD 16%
140	HELOJPMorgan Hedged Equity Laddered Overly ETF	1,889	$120,724	0.1%	TRIM −10%
141	CRMSALESFORCE INC	645	$120,402	0.1%	ADD 45%
142	FTCBFIRST TR EXCHANGE-TRADED FD	5,613	$117,648	0.1%	ADD 408%
143	CSCOCISCO SYS INC	1,506	$116,871	0.1%	HOLD
144	ORCLORACLE CORP	779	$114,599	0.1%	TRIM −40%
145	ACNACCENTURE PLC IRELAND	569	$112,827	0.1%	TRIM −14%
146	USHYISHARES TR	3,059	$112,694	0.1%	TRIM −28%
147	SDVYFIRST TR EXCHANGE TRADED FD	2,832	$111,677	0.1%	ADD 5%
148	WSOWATSCO INC	301	$109,561	0.1%	TRIM −7%
149	UJANINNOVATOR ETFS TRUST	2,555	$108,613	0.1%	ADD 6%
150	EQIXEQUINIX INC	110	$107,882	0.1%	TRIM −5%
151	JPSTJ P MORGAN EXCHANGE TRADED F	2,126	$107,597	0.1%	ADD 68%
152	XDSQINNOVATOR ETFS TRUST	2,690	$106,481	0.1%	ADD 32%
153	UFEBINNOVATOR ETFS TRUST	2,925	$106,178	0.1%	HOLD
154	GDGENERAL DYNAMICS CORP	309	$106,055	0.1%	HOLD
155	IBMINTERNATIONAL BUSINESS MACHS	434	$105,257	0.1%	TRIM −9%
156	AWKAMERICAN WTR WKS CO INC NEW	772	$105,119	0.1%	TRIM −3%
157	GWXSPDR INDEX SHS FDS	2,472	$104,393	0.1%	ADD 6%
158	PDECINNOVATOR ETFS TRUST	2,437	$103,573	0.1%	HOLD
159	SPGIS&P GLOBAL INC	241	$102,524	0.1%	TRIM −9%
160	BMARINNOVATOR ETFS TRUST	1,951	$102,405	0.1%	HOLD
161	QCOMQUALCOMM INC	784	$101,000	0.1%	TRIM −20%
162	TMUST-MOBILE US INC	481	$100,951	0.1%	TRIM −10%
163	FFEBFIRST TR EXCHNG TRADED FD VI	1,797	$100,363	0.1%	HOLD
164	SPGPInvesco S&P 500 GARP - ETF	928	$99,871	0.1%	HOLD
165	PMPHILIP MORRIS INTL INC	592	$97,881	0.1%	ADD 10%
166	UAPRINNOVATOR ETFS TRUST	2,926	$97,641	0.1%	ADD 8%
167	SYKSTRYKER CORPORATION	290	$95,309	0.1%	TRIM −10%
168	FJANFIRST TR EXCHNG TRADED FD VI	1,885	$95,023	0.1%	HOLD
169	PMAYINNOVATOR ETFS TRUST	2,371	$94,698	0.1%	HOLD
170	SBUXSTARBUCKS CORP	1,054	$94,397	0.1%	TRIM −21%
171	BACBANK AMERICA CORP	1,928	$93,990	0.1%	ADD 2%
172	DVYISHARES TR	611	$92,512	0.1%	HOLD
173	KNGFIRST TR EXCHANGE-TRADED FD	1,889	$92,013	0.1%	HOLD
174	MAYWAIM ETF PRODUCTS TRUST	2,720	$91,919	0.1%	HOLD
175	LOWLOWES COS INC	389	$91,913	0.1%	ADD 7%
176	BAUGINNOVATOR ETFS TRUST	1,876	$91,638	0.1%	HOLD
177	MSIMOTOROLA SOLUTIONS INC	211	$91,591	0.1%	TRIM −9%
178	GMARFIRST TR EXCHNG TRADED FD VI	2,175	$90,676	0.1%	ADD 103%
179	CTASCINTAS CORP	535	$90,510	0.1%	TRIM −8%
180	VRSKVERISK ANALYTICS INC	469	$89,019	0.1%	ADD 35%
181	NDAQNASDAQ INC	1,042	$88,488	0.1%	TRIM −9%
182	TPLTEXAS PACIFIC LAND CORPORATI	186	$88,268	0.1%	HOLD
183	FNDFSCHWAB STRATEGIC TR	1,791	$87,634	0.1%	HOLD
184	INTUINTUIT	202	$87,350	0.1%	TRIM −17%
185	PSFMPACER FDS TR	2,688	$87,186	0.1%	HOLD
186	HONHONEYWELL INTL INC	382	$86,343	0.1%	ADD 8%
187	AMATAPPLIED MATLS INC	249	$85,106	0.1%	TRIM −7%
188	TSCOTRACTOR SUPPLY CO	1,862	$84,348	0.1%	TRIM −8%
189	CITHE CIGNA GROUP	316	$84,293	0.1%	ADD 34%
190	AMDADVANCED MICRO DEVICES INC	413	$84,017	0.1%	HOLD
191	EOGEOG RES INC	576	$83,201	0.1%	TRIM −7%
192	XDQQINNOVATOR ETFS TRUST	2,244	$83,017	0.1%	ADD 31%
193	STZCONSTELLATION BRANDS INC	551	$82,650	0.1%	ADD 25%
194	ADPAUTOMATIC DATA PROCESSING IN	406	$82,528	0.1%	TRIM −8%
195	TRITHOMSON REUTERS CORP	904	$81,342	0.1%	ADD 24%
196	ITOTISHARES TR	571	$81,328	0.1%	HOLD
197	AJGGALLAGHER ARTHUR J & CO	370	$80,157	0.1%	TRIM −9%
198	VRTXVERTEX PHARMACEUTICALS INC	178	$79,484	0.1%	ADD 80%
199	UJULINNOVATOR ETFS TRUST	2,064	$79,045	0.1%	ADD 6%
200	AVSFAMERICAN CENTY ETF TR	1,685	$78,858	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BUFRFIRST TR EXCHNG TRADED FD VI

239K

323K

314K

305K

299K

297K

$10M

CLIPGLOBAL X FDS

—

50K

58K

63K

$6M

BILSPDR SERIES TRUST

11K

37K

26K

34K

68K

$6M

SPYGSPDR SERIES TRUST STATE STREET SPD

27K

28K

29K

30K

32K

$3M

AAPLAPPLE INC

10K

$2M

SPDWSPDR INDEX SHS FDS

38K

39K

48K

50K

54K

$2M

SPYVSPDR SERIES TRUST

26K

28K

27K

34K

36K

38K

$2M

BUFFINNOVATOR ETFS TRUST

43K

50K

47K

40K

39K

$2M

MSFTMICROSOFT CORP

$1M

PSFFPACER FDS TR

—

458

34K

43K

$1M

IVVISHARES TR

$1M

BUFTFIRST TR EXCHNG TRADED FD VI

18K

45K

47K

$1M

MCDMCDONALDS CORP

$1M

XOMEXXON MOBIL CORP

$1M

SPSMSPDR SERIES TRUST

12K

13K

17K

18K

19K

$932,721

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Financial Network Wealth Advisors LLC