FINANCIAL MANAGEMENT NETWORK INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 183,167 | +183,167 | 0 | 9,590,612 | 1.47% | +9,590,612 |
| AMERICAN CENTY ETF TR | 278,082 | 286,201 | +8,119 | 28,675,786 | 33,044,799 | 5.06% | +4,369,013 |
| AMERICAN CENTY ETF TR | 238,590 | 233,349 | -5,241 | 22,620,674 | 24,492,266 | 3.75% | +1,871,592 |
| AMERICAN CENTY ETF TR | 131,235 | 147,447 | +16,212 | 9,492,254 | 11,248,902 | 1.72% | +1,756,648 |
| FIDELITY MERRIMACK STR TR | 123,217 | 158,120 | +34,903 | 5,672,908 | 7,252,981 | 1.11% | +1,580,073 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 24,705 | 59,480 | +34,775 | 774,290 | 2,245,951 | 0.34% | +1,471,661 |
| AMERICAN CENTY ETF TR | 117,450 | 124,359 | +6,909 | 9,030,728 | 10,452,408 | 1.60% | +1,421,680 |
| ISHARES TR | 191,997 | 188,570 | -3,427 | 23,302,653 | 24,655,486 | 3.78% | +1,352,833 |
| VANECK ETF TRUST CLO ETF | 105,188 | 129,560 | +24,372 | 5,558,150 | 6,807,107 | 1.04% | +1,248,957 |
| AMERICAN CENTY ETF TR | 137,841 | 142,719 | +4,878 | 9,929,361 | 11,170,630 | 1.71% | +1,241,269 |
| ISHARES TR | 396,964 | 391,172 | -5,792 | 26,560,889 | 27,644,137 | 4.23% | +1,083,248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,999 | +12,999 | 0 | 1,030,567 | 0.16% | +1,030,567 |
| THORNBURG ETF TR INTL EQUITY ETF | 284,919 | 296,619 | +11,700 | 8,997,006 | 10,010,154 | 1.53% | +1,013,148 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 108,026 | 133,991 | +25,965 | 4,812,565 | 5,631,648 | 0.86% | +819,083 |
| AMERICAN CENTY ETF TR | 0 | 8,862 | +8,862 | 0 | 790,027 | 0.12% | +790,027 |
| CATERPILLAR INC(CAT) | 3,937 | 3,972 | +35 | 2,355,873 | 3,126,042 | 0.48% | +770,169 |
| ISHARES TR US TREAS BD ETF | 261,521 | 295,521 | +34,000 | 6,018,902 | 6,764,485 | 1.04% | +745,583 |
| BLACKROCK ETF TRUST II | 311,796 | 328,498 | +16,702 | 16,456,573 | 17,150,881 | 2.63% | +694,308 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 221,648 | 231,448 | +9,800 | 18,560,808 | 19,228,702 | 2.94% | +667,894 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,828 | 16,800 | +12,972 | 205,809 | 871,936 | 0.13% | +666,127 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 439,332 | 447,656 | +8,324 | 13,285,399 | 13,944,482 | 2.14% | +659,083 |
| ISHARES TR | 17,743 | 24,823 | +7,080 | 1,099,020 | 1,713,552 | 0.26% | +614,532 |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 0 | 20,445 | +20,445 | 0 | 514,076 | 0.08% | +514,076 |
| CAPITAL GROUP CONSERVATIVE E SHS | 196,025 | 210,506 | +14,481 | 6,012,085 | 6,510,955 | 1.00% | +498,870 |
| CHEVRON CORPORATION(CVX) | 12,338 | 12,586 | +248 | 1,923,566 | 2,395,894 | 0.37% | +472,328 |
| AMERICAN CENTY ETF TR | 0 | 5,517 | +5,517 | 0 | 453,997 | 0.07% | +453,997 |
| VANGUARD MUN BD FDS | 12,533 | 16,279 | +3,746 | 1,264,497 | 1,637,621 | 0.25% | +373,124 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,939 | +5,939 | 0 | 350,669 | 0.05% | +350,669 |
| ISHARES GOLD TR(IAU) | 66,989 | 64,780 | -2,209 | 5,463,602 | 5,812,039 | 0.89% | +348,437 |
| SPDR GOLD TR(GLD) | 6,846 | 7,003 | +157 | 2,726,491 | 3,066,537 | 0.47% | +340,046 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,135 | +1,135 | 0 | 326,604 | 0.05% | +326,604 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 30,507 | 37,262 | +6,755 | 1,602,539 | 1,927,216 | 0.30% | +324,677 |
| AMAZON COM INC(AMZN) | 29,552 | 29,998 | +446 | 6,693,551 | 7,009,056 | 1.07% | +315,505 |
| ISHARES TR | 0 | 3,165 | +3,165 | 0 | 314,889 | 0.05% | +314,889 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 452 | +452 | 0 | 312,138 | 0.05% | +312,138 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 10,794 | +10,794 | 0 | 281,195 | 0.04% | +281,195 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 270,202 | 282,033 | +11,831 | 7,022,538 | 7,299,024 | 1.12% | +276,486 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,772 | +4,772 | 0 | 274,438 | 0.04% | +274,438 |
| ARES CAPITAL CORP(ARCC) | 174,846 | 212,493 | +37,647 | 3,573,855 | 3,826,992 | 0.59% | +253,137 |
| ISHARES TR | 2,097 | 4,707 | +2,610 | 201,457 | 449,169 | 0.07% | +247,712 |
| PHILLIPS 66(PSX) | 0 | 1,518 | +1,518 | 0 | 246,169 | 0.04% | +246,169 |
| VANGUARD WORLD FD ENERGY ETF | 7,212 | 7,173 | -39 | 927,907 | 1,167,287 | 0.18% | +239,380 |
| EA SERIES TRUST STRI US ENER ETF | 32,214 | 31,943 | -271 | 935,487 | 1,165,297 | 0.18% | +229,810 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,378 | +2,378 | 0 | 226,288 | 0.03% | +226,288 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,007 | +6,007 | 0 | 225,389 | 0.03% | +225,389 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,281 | 61,691 | +3,410 | 3,340,680 | 3,565,749 | 0.55% | +225,069 |
| HUBBELL INC(HUBB) | 0 | 421 | +421 | 0 | 225,023 | 0.03% | +225,023 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,978 | 9,655 | +3,677 | 242,230 | 461,310 | 0.07% | +219,080 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 22,000 | +22,000 | 0 | 204,600 | 0.03% | +204,600 |
| HONEYWELL INTL INC(HON) | 4,691 | 4,692 | +1 | 918,903 | 1,107,619 | 0.17% | +188,716 |
| VANGUARD INDEX FDS | 19,929 | 20,983 | +1,054 | 1,764,159 | 1,946,815 | 0.30% | +182,656 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 189,418 | 190,849 | +1,431 | 6,658,040 | 6,834,300 | 1.05% | +176,260 |
| ISHARES TR | 10,593 | 11,779 | +1,186 | 1,027,948 | 1,200,872 | 0.18% | +172,924 |
| PACER FDS TR GLOBL CASH ETF | 243,531 | 222,462 | -21,069 | 10,152,800 | 10,324,454 | 1.58% | +171,654 |
| UNION PAC CORP(UNP) | 1,206 | 1,783 | +577 | 279,640 | 448,005 | 0.07% | +168,365 |
| INTEL CORP(INTC) | 6,056 | 6,469 | +413 | 238,505 | 399,297 | 0.06% | +160,792 |
| EA SERIES TRUST STRIVE EMERGING | 25,106 | 25,404 | +298 | 927,862 | 1,079,348 | 0.17% | +151,486 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,751 | 11,990 | +239 | 536,421 | 687,408 | 0.11% | +150,987 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,475 | 14,076 | -399 | 2,662,943 | 2,800,739 | 0.43% | +137,796 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,309 | 7,022 | +2,713 | 226,593 | 358,983 | 0.05% | +132,390 |
| FIDELITY COVINGTON TRUST | 280,476 | 287,184 | +6,708 | 8,433,922 | 8,558,084 | 1.31% | +124,162 |
| PARKER-HANNIFIN CORP(PH) | 405 | 494 | +89 | 362,106 | 485,658 | 0.07% | +123,552 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,302 | 1,212 | -90 | 268,980 | 391,403 | 0.06% | +122,423 |
| ALPHABET INC(GOOG) | 17,448 | 17,755 | +307 | 5,501,604 | 5,617,018 | 0.86% | +115,414 |
| EA SERIES TRUST STRIVE SML CAP | 113,281 | 112,000 | -1,281 | 3,802,810 | 3,918,056 | 0.60% | +115,246 |
| CAPITAL GROUP CORE BALANCED SHS | 11,914 | 14,537 | +2,623 | 423,528 | 520,420 | 0.08% | +96,892 |
| PEPSICO INC(PEP) | 2,607 | 2,959 | +352 | 370,774 | 466,017 | 0.07% | +95,243 |
| SERVICE CORP INTL(SCI) | 4,346 | 5,171 | +825 | 336,732 | 431,275 | 0.07% | +94,543 |
| VANGUARD CALIF TAX FREE FDS | 21,960 | 22,972 | +1,012 | 2,202,492 | 2,295,387 | 0.35% | +92,895 |
| JOHNSON & JOHNSON(JNJ) | 2,689 | 2,691 | +2 | 557,608 | 649,432 | 0.10% | +91,824 |
| NETFLIX INC.(NFLX) | 7,402 | 7,434 | +32 | 673,508 | 758,640 | 0.12% | +85,132 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 575 | +25 | 273,622 | 358,542 | 0.05% | +84,920 |
| PACER FDS TR US CASH COWS 100 | 29,192 | 29,728 | +536 | 1,764,385 | 1,847,566 | 0.28% | +83,181 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 28,279 | 29,911 | +1,632 | 1,439,964 | 1,521,010 | 0.23% | +81,046 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 120,414 | 124,718 | +4,304 | 2,726,162 | 2,804,908 | 0.43% | +78,746 |
| THORNBURG INCM BUILDER OPP T | 44,031 | 44,171 | +140 | 888,546 | 965,585 | 0.15% | +77,039 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,039 | 7,488 | +1,449 | 303,871 | 376,336 | 0.06% | +72,465 |
| AMGEN INC(AMGN) | 2,433 | 2,433 | 0 | 797,000 | 865,014 | 0.13% | +68,014 |
| ALPHABET INC(GOOG) | 20,468 | 20,461 | -7 | 6,450,401 | 6,516,501 | 1.00% | +66,100 |
| DEERE & CO(DE) | 435 | 436 | +1 | 203,992 | 270,066 | 0.04% | +66,074 |
| STARBUCKS CORP(SBUX) | 2,739 | 3,040 | +301 | 229,954 | 294,664 | 0.05% | +64,710 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 881 | +81 | 731,678 | 795,986 | 0.12% | +64,308 |
| VANGUARD INDEX FDS | 1,570 | 1,681 | +111 | 986,641 | 1,050,867 | 0.16% | +64,226 |
| MACERICH CO(MAC) | 23,678 | 23,747 | +69 | 438,520 | 500,828 | 0.08% | +62,308 |
| EXXON MOBIL CORP | 5,676 | 4,875 | -801 | 696,153 | 755,865 | 0.12% | +59,712 |
| ISHARES TR | 6,325 | 6,215 | -110 | 902,278 | 957,237 | 0.15% | +54,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,886 | 1,981 | +95 | 421,464 | 468,784 | 0.07% | +47,320 |
| BROADCOM INC(AVGO) | 5,003 | 5,032 | +29 | 1,739,101 | 1,785,891 | 0.27% | +46,790 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 16,423 | 14,572 | -1,851 | 405,479 | 451,148 | 0.07% | +45,669 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,361 | 2,418 | +57 | 372,971 | 416,315 | 0.06% | +43,344 |
| PACER FDS TR METAURUS CAP 400 | 5,565 | 6,717 | +1,152 | 237,957 | 281,103 | 0.04% | +43,146 |
| FIDELITY COVINGTON TRUST | 12,266 | 11,967 | -299 | 685,177 | 727,092 | 0.11% | +41,915 |
| ISHARES TR | 4,121 | 4,122 | +1 | 587,715 | 627,271 | 0.10% | +39,556 |
| VANGUARD INDEX FDS | 4,205 | 4,328 | +123 | 1,414,300 | 1,451,882 | 0.22% | +37,582 |
| ISHARES TR | 2,637 | 2,638 | +1 | 656,147 | 691,093 | 0.11% | +34,946 |
| REALTY INCOME CORP(O) | 5,582 | 5,613 | +31 | 319,915 | 354,756 | 0.05% | +34,841 |
| VANGUARD TAX-MANAGED FDS | 7,381 | 7,409 | +28 | 466,488 | 500,509 | 0.08% | +34,021 |
| ISHARES TR | 1,430 | 1,495 | +65 | 203,961 | 229,438 | 0.04% | +25,477 |
| YUM BRANDS INC(YUM) | 2,245 | 2,245 | 0 | 337,841 | 360,975 | 0.06% | +23,134 |
| EA SERIES TRUST STRIVE 500 ETF | 69,234 | 70,363 | +1,129 | 3,059,445 | 3,081,908 | 0.47% | +22,463 |