FINANCIAL MANAGEMENT NETWORK INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPS ETF TR | 0 | 183,167 | +183,167 | 0 | 9,590,612 | +9,590,612 |
| AMERICAN CENTY ETF TR | 278,082 | 286,201 | +8,119 | 28,675,786 | 33,044,799 | +4,369,013 |
| AMERICAN CENTY ETF TR | 238,590 | 233,349 | -5,241 | 22,620,674 | 24,492,266 | +1,871,592 |
| AMERICAN CENTY ETF TR | 131,235 | 147,447 | +16,212 | 9,492,254 | 11,248,902 | +1,756,648 |
| FIDELITY MERRIMACK STR TR | 123,217 | 158,120 | +34,903 | 5,672,908 | 7,252,981 | +1,580,073 |
| COHEN & STEERS ETF TRUST | 24,705 | 59,480 | +34,775 | 774,290 | 2,245,951 | +1,471,661 |
| AMERICAN CENTY ETF TR | 117,450 | 124,359 | +6,909 | 9,030,728 | 10,452,408 | +1,421,680 |
| ISHARES TR | 191,997 | 188,570 | -3,427 | 23,302,653 | 24,655,486 | +1,352,833 |
| VANECK ETF TRUST | 0 | 129,560 | +129,560 | 0 | 6,807,107 | +6,807,107 |
| AMERICAN CENTY ETF TR | 137,841 | 142,719 | +4,878 | 9,929,361 | 11,170,630 | +1,241,269 |
| ISHARES TR | 396,964 | 391,172 | -5,792 | 26,560,889 | 27,644,137 | +1,083,248 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,999 | +12,999 | 0 | 1,030,567 | +1,030,567 |
| THORNBURG ETF TR | 0 | 296,619 | +296,619 | 0 | 10,010,154 | +10,010,154 |
| CAPITAL GROUP GROWTH ETF | 108,026 | 133,991 | +25,965 | 4,812,565 | 5,631,648 | +819,083 |
| AMERICAN CENTY ETF TR | 0 | 8,862 | +8,862 | 0 | 790,027 | +790,027 |
| CATERPILLAR INC | 3,937 | 3,972 | +35 | 2,355,873 | 3,126,042 | +770,169 |
| ISHARES TR | 261,521 | 295,521 | +34,000 | 6,018,902 | 6,764,485 | +745,583 |
| BLACKROCK ETF TRUST II | 311,796 | 328,498 | +16,702 | 16,456,573 | 17,150,881 | +694,308 |
| VANGUARD SCOTTSDALE FDS | 0 | 231,448 | +231,448 | 0 | 19,228,702 | +19,228,702 |
| NEOS ETF TRUST | 0 | 16,800 | +16,800 | 0 | 871,936 | +871,936 |
| CAPITAL GROUP INTL FOCUS EQT | 439,332 | 447,656 | +8,324 | 13,285,399 | 13,944,482 | +659,083 |
| ISHARES TR | 17,743 | 24,823 | +7,080 | 1,099,020 | 1,713,552 | +614,532 |
| COHEN & STEERS ETF TRUST | 0 | 20,445 | +20,445 | 0 | 514,076 | +514,076 |
| CAPITAL GROUP CONSERVATIVE E | 196,025 | 210,506 | +14,481 | 6,012,085 | 6,510,955 | +498,870 |
| CHEVRON CORPORATION | 12,338 | 12,586 | +248 | 1,923,566 | 2,395,894 | +472,328 |
| AMERICAN CENTY ETF TR | 0 | 5,517 | +5,517 | 0 | 453,997 | +453,997 |
| VANGUARD MUN BD FDS | 0 | 16,279 | +16,279 | 0 | 1,637,621 | +1,637,621 |
| OCCIDENTAL PETE CORP | 0 | 5,939 | +5,939 | 0 | 350,669 | +350,669 |
| ISHARES GOLD TR | 66,989 | 64,780 | -2,209 | 5,463,602 | 5,812,039 | +348,437 |
| SPDR GOLD TR | 0 | 7,003 | +7,003 | 0 | 3,066,537 | +3,066,537 |
| VERTIV HOLDINGS CO | 0 | 1,135 | +1,135 | 0 | 326,604 | +326,604 |
| GOLDMAN SACHS ETF TR | 30,507 | 37,262 | +6,755 | 1,602,539 | 1,927,216 | +324,677 |
| AMAZON COM INC | 29,552 | 29,998 | +446 | 6,693,551 | 7,009,056 | +315,505 |
| ISHARES TR | 0 | 3,165 | +3,165 | 0 | 314,889 | +314,889 |
| NORTHROP GRUMMAN CORP | 0 | 452 | +452 | 0 | 312,138 | +312,138 |
| COHEN & STEERS ETF TRUST | 0 | 10,794 | +10,794 | 0 | 281,195 | +281,195 |
| CAPITAL GRP FIXED INCM ETF T | 270,202 | 282,033 | +11,831 | 7,022,538 | 7,299,024 | +276,486 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,772 | +4,772 | 0 | 274,438 | +274,438 |
| ARES CAPITAL CORP | 174,846 | 212,493 | +37,647 | 3,573,855 | 3,826,992 | +253,137 |
| ISHARES TR | 2,097 | 4,707 | +2,610 | 201,457 | 449,169 | +247,712 |
| PHILLIPS 66 | 0 | 1,518 | +1,518 | 0 | 246,169 | +246,169 |
| VANGUARD WORLD FD | 0 | 7,173 | +7,173 | 0 | 1,167,287 | +1,167,287 |
| EA SERIES TRUST | 32,214 | 31,943 | -271 | 935,487 | 1,165,297 | +229,810 |
| ISHARES TR | 0 | 2,378 | +2,378 | 0 | 226,288 | +226,288 |
| ENTERPRISE PRODS PARTNERS L | 0 | 6,007 | +6,007 | 0 | 225,389 | +225,389 |
| J P MORGAN EXCHANGE TRADED F | 0 | 61,691 | +61,691 | 0 | 3,565,749 | +3,565,749 |
| HUBBELL INC | 0 | 421 | +421 | 0 | 225,023 | +225,023 |
| VERIZON COMMUNICATIONS INC | 0 | 9,655 | +9,655 | 0 | 461,310 | +461,310 |
| OCULAR THERAPEUTIX INC | 0 | 22,000 | +22,000 | 0 | 204,600 | +204,600 |
| HONEYWELL INTL INC | 4,691 | 4,692 | +1 | 918,903 | 1,107,619 | +188,716 |
| VANGUARD INDEX FDS | 0 | 20,983 | +20,983 | 0 | 1,946,815 | +1,946,815 |
| CAPITAL GROUP GBL GROWTH EQT | 189,418 | 190,849 | +1,431 | 6,658,040 | 6,834,300 | +176,260 |
| ISHARES TR | 10,593 | 11,779 | +1,186 | 1,027,948 | 1,200,872 | +172,924 |
| PACER FDS TR | 0 | 222,462 | +222,462 | 0 | 10,324,454 | +10,324,454 |
| UNION PAC CORP | 0 | 1,783 | +1,783 | 0 | 448,005 | +448,005 |
| INTEL CORP | 6,056 | 6,469 | +413 | 238,505 | 399,297 | +160,792 |
| EA SERIES TRUST | 25,106 | 25,404 | +298 | 927,862 | 1,079,348 | +151,486 |
| SELECT SECTOR SPDR TR | 0 | 11,990 | +11,990 | 0 | 687,408 | +687,408 |
| SIMON PPTY GROUP INC NEW | 0 | 14,076 | +14,076 | 0 | 2,800,739 | +2,800,739 |
| NEOS ETF TRUST | 0 | 7,022 | +7,022 | 0 | 358,983 | +358,983 |
| FIDELITY COVINGTON TRUST | 280,476 | 287,184 | +6,708 | 8,433,922 | 8,558,084 | +124,162 |
| PARKER-HANNIFIN CORP | 0 | 494 | +494 | 0 | 485,658 | +485,658 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,212 | +1,212 | 0 | 391,403 | +391,403 |
| ALPHABET INC | 17,448 | 17,755 | +307 | 5,501,604 | 5,617,018 | +115,414 |
| EA SERIES TRUST | 113,281 | 112,000 | -1,281 | 3,802,810 | 3,918,056 | +115,246 |
| CAPITAL GROUP CORE BALANCED | 11,914 | 14,537 | +2,623 | 423,528 | 520,420 | +96,892 |
| PEPSICO INC | 0 | 2,959 | +2,959 | 0 | 466,017 | +466,017 |
| SERVICE CORP INTL | 0 | 5,171 | +5,171 | 0 | 431,275 | +431,275 |
| VANGUARD CALIF TAX FREE FDS | 0 | 22,972 | +22,972 | 0 | 2,295,387 | +2,295,387 |
| JOHNSON & JOHNSON | 0 | 2,691 | +2,691 | 0 | 649,432 | +649,432 |
| NETFLIX INC. | 0 | 7,434 | +7,434 | 0 | 758,640 | +758,640 |
| LOCKHEED MARTIN CORP | 0 | 575 | +575 | 0 | 358,542 | +358,542 |
| PACER FDS TR | 0 | 29,728 | +29,728 | 0 | 1,847,566 | +1,847,566 |
| GOLDMAN SACHS ETF TR | 28,279 | 29,911 | +1,632 | 1,439,964 | 1,521,010 | +81,046 |
| CAPITAL GRP FIXED INCM ETF T | 120,414 | 124,718 | +4,304 | 2,726,162 | 2,804,908 | +78,746 |
| THORNBURG INCM BUILDER OPP T | 0 | 44,171 | +44,171 | 0 | 965,585 | +965,585 |
| ISHARES U S ETF TR | 0 | 7,488 | +7,488 | 0 | 376,336 | +376,336 |
| AMGEN INC | 2,433 | 2,433 | 0 | 797,000 | 865,014 | +68,014 |
| ALPHABET INC | 20,468 | 20,461 | -7 | 6,450,401 | 6,516,501 | +66,100 |
| DEERE & CO | 435 | 436 | +1 | 203,992 | 270,066 | +66,074 |
| STARBUCKS CORP | 0 | 3,040 | +3,040 | 0 | 294,664 | +294,664 |
| GOLDMAN SACHS GROUP INC | 800 | 881 | +81 | 731,678 | 795,986 | +64,308 |
| VANGUARD INDEX FDS | 0 | 1,681 | +1,681 | 0 | 1,050,867 | +1,050,867 |
| MACERICH CO | 0 | 23,747 | +23,747 | 0 | 500,828 | +500,828 |
| EXXON MOBIL CORP | 5,676 | 4,875 | -801 | 696,153 | 755,865 | +59,712 |
| ISHARES TR | 6,325 | 6,215 | -110 | 902,278 | 957,237 | +54,959 |
| ADVANCED MICRO DEVICES INC | 1,886 | 1,981 | +95 | 421,464 | 468,784 | +47,320 |
| BROADCOM INC | 5,003 | 5,032 | +29 | 1,739,101 | 1,785,891 | +46,790 |
| HARBOR ETF TRUST | 16,423 | 14,572 | -1,851 | 405,479 | 451,148 | +45,669 |
| SELECT SECTOR SPDR TR | 0 | 2,418 | +2,418 | 0 | 416,315 | +416,315 |
| PACER FDS TR | 0 | 6,717 | +6,717 | 0 | 281,103 | +281,103 |
| FIDELITY COVINGTON TRUST | 12,266 | 11,967 | -299 | 685,177 | 727,092 | +41,915 |
| ISHARES TR | 4,121 | 4,122 | +1 | 587,715 | 627,271 | +39,556 |
| VANGUARD INDEX FDS | 0 | 4,328 | +4,328 | 0 | 1,451,882 | +1,451,882 |
| ISHARES TR | 2,637 | 2,638 | +1 | 656,147 | 691,093 | +34,946 |
| REALTY INCOME CORP | 0 | 5,613 | +5,613 | 0 | 354,756 | +354,756 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,409 | +7,409 | 0 | 500,509 | +500,509 |
| ISHARES TR | 1,430 | 1,495 | +65 | 203,961 | 229,438 | +25,477 |
| YUM BRANDS INC | 0 | 2,245 | +2,245 | 0 | 360,975 | +360,975 |
| EA SERIES TRUST | 69,234 | 70,363 | +1,129 | 3,059,445 | 3,081,908 | +22,463 |