Fund HoldingsFINANCIAL MANAGEMENT NETWORK INC

Total Portfolio Value
$558.11M
Total Bought
$100.99M
Total Sold
$28.88M
Net Transaction
+$72.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR091,153+91,153057,25910.26%+57,259
VANECK ETF TRUST
MRNGSTR WDE MOAT
0500,000+500,000048,4308.68%+48,430
ALPS ETF TR
ALERIAN MLP
0172,486+172,48608,4691.52%+8,469
AMERICAN CENTY ETF TR179,097204,092+24,99513,79919,3913.47%+5,591
ISHARES TR0387,518+387,518024,7204.43%+24,720
ISHARES TR167,321181,803+14,48215,61620,5583.68%+4,942
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
149,302197,191+47,88912,03416,2562.91%+4,223
AMERICAN CENTY ETF TR0213,170+213,170017,0943.06%+17,094
VANECK ETF TRUST
MORN SMID MO ETF
0561,077+561,077020,1933.62%+20,193
NVIDIA CORPORATION(NVDA)063,124+63,124010,0581.80%+10,058
THORNBURG ETF TR
INTL EQUITY ETF
52,865148,443+95,5781,2574,4010.79%+3,144
MICROSOFT CORP(MSFT)016,507+16,50708,2341.48%+8,234
CAPITAL GROUP CONSERVATIVE E
SHS
69,838141,692+71,8541,7244,1020.73%+2,378
FIDELITY COVINGTON TRUST0265,651+265,65107,1091.27%+7,109
APPLE INC(AAPL)066,039+66,039014,1032.53%+14,103
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0437,089+437,089011,8932.13%+11,893
AMERICAN CENTY ETF TR100,291110,242+9,9515,4897,3821.32%+1,893
ISHARES TR071,117+71,11707,8801.41%+7,880
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
37,64371,421+33,7781,1662,9160.52%+1,750
AMERICAN CENTY ETF TR84,25895,950+11,6924,2736,0081.08%+1,736
AMAZON COM INC(AMZN)028,002+28,00206,2561.12%+6,256
HARBOR ETF TRUST
LONG TERM GROWER
0154,799+154,79904,5420.81%+4,542
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0183,759+183,75905,8931.06%+5,893
AMERICAN CENTY ETF TR119,153116,644-2,5096,9128,1371.46%+1,225
KKR & CO INC(KKR)019,862+19,86202,7530.49%+2,753
TESLA INC(TSLA)013,686+13,68604,3160.77%+4,316
JPMORGAN CHASE & CO.(JPM)7,5898,734+1,1451,6272,5850.46%+958
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
019,127+19,12709550.17%+955
FIDELITY WISE ORIGIN BITCOIN(FBTC)09,730+9,73009290.17%+929
SCHLUMBERGER LTD(SLB)023,955+23,95508540.15%+854
INVESCO QQQ TR05,454+5,45403,0340.54%+3,034
VISA INC(V)018,298+18,29806,5671.18%+6,567
BLACKROCK ETF TRUST II269,278275,445+6,16713,79014,4862.60%+696
EA SERIES TRUST
STRIVE SML CAP
0115,025+115,02503,6000.65%+3,600
EA SERIES TRUST
STRIVE 500 ETF
067,252+67,25202,7210.49%+2,721
FIDELITY MERRIMACK STR TR79,03193,122+14,0913,5804,2490.76%+669
VANGUARD SPECIALIZED FUNDS018,350+18,35003,8130.68%+3,813
ARES CAPITAL CORP(ARCC)192,019191,637-3823,7084,2950.77%+587
ALPHABET INC(GOOG)017,919+17,91903,2170.58%+3,217
ALPHABET INC(GOOG)017,645+17,64503,1860.57%+3,186
ROCKET LAB CORP(RKLB)015,415+15,41505500.10%+550
WISDOMTREE TR(WT)32,73537,644+4,9091,4471,9440.35%+497
CATERPILLAR INC(CAT)03,289+3,28901,3090.23%+1,309
VANECK ETF TRUST
BDC INCOME ETF
178,368184,226+5,8582,5362,9880.54%+452
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
77,16496,143+18,9791,7082,1580.39%+450
META PLATFORMS INC(META)02,018+2,01801,4510.26%+1,451
ISHARES TR03,686+3,68601,5790.28%+1,579
BOEING CO(BA)04,578+4,57809890.18%+989
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
133,891147,558+13,6673,4543,8170.68%+363
SIMON PPTY GROUP INC NEW(SPG)014,833+14,83302,4730.44%+2,473
ISHARES TR03,877+3,87703470.06%+347
ISHARES GOLD TR(IAU)70,04067,945-2,0953,9294,2720.77%+342
SALESFORCE INC(CRM)01,234+1,23403360.06%+336
AMERICAN EXPRESS CO(AXP)03,315+3,31501,0880.19%+1,088
ORACLE CORP(ORCL)01,379+1,37903270.06%+327
ROCKWELL AUTOMATION INC(ROK)2,6992,700+16149370.17%+323
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
046,905+46,90502,6720.48%+2,672
WELLS FARGO CO NEW(WFC)03,770+3,77003150.06%+315
NETFLIX INC(NFLX)410516+1063566690.12%+314
BROADCOM INC(AVGO)02,588+2,58807120.13%+712
PROSHARES TR
PSHS ULTRUSS2000
07,036+7,03602830.05%+283
UBER TECHNOLOGIES INC(UBER)03,010+3,01002820.05%+282
PALO ALTO NETWORKS INC(PANW)5,0045,126+1227631,0350.19%+272
GOLDMAN SACHS GROUP INC(GS)668798+1303115780.10%+267
VANGUARD INDEX FDS027,456+27,45602,4720.44%+2,472
VANGUARD INDEX FDS04,279+4,27901,3180.24%+1,318
HONEYWELL INTL INC(HON)04,686+4,68601,1270.20%+1,127
SPDR INDEX SHS FDS
ST INTL CAP ETF
06,419+6,41902400.04%+240
PALANTIR TECHNOLOGIES INC(PLTR)2,8683,402+5342234570.08%+234
SPDR GOLD TR(GLD)6,8276,844+171,8692,1020.38%+233
SPDR DOW JONES INDL AVERAGE(DIA)0517+51702320.04%+232
DEERE & CO(DE)0437+43702280.04%+228
SPDR SERIES TRUST
ST STR P500ETF
015,282+15,28201,1240.20%+1,124
INTERNATIONAL BUSINESS MACHS(IBM)2,2432,502+2595067300.13%+224
ISHARES BITCOIN TRUST ETF(IBIT)03,565+3,56502220.04%+222
ISHARES INC
ESG AWR MSCI EM
05,589+5,58902210.04%+221
PACER FDS TR
METAURUS CAP 400
05,551+5,55102210.04%+221
DIREXION SHS ETF TR
DA 500 BU 3X ETF
01,225+1,22502200.04%+220
COCA COLA CO(KO)03,056+3,05602180.04%+218
VANGUARD MUN BD FDS8,36410,547+2,1838201,0380.19%+218
KEYSIGHT TECHNOLOGIES INC(KEYS)01,299+1,29902170.04%+217
THERMO FISHER SCIENTIFIC INC(TMO)0493+49302120.04%+212
VANGUARD WORLD FD02,263+2,26308350.15%+835
OCCIDENTAL PETE CORP(OXY)04,798+4,79802100.04%+210
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0814+81402090.04%+209
PHILIP MORRIS INTL INC(PM)01,164+1,16402080.04%+208
UNITED RENTALS INC(URI)89789705037110.13%+208
BANK AMERICA CORP14,24614,542+2965077120.13%+205
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,757+3,75702030.04%+203
OSCAR HEALTH INC(OSCR)012,345+12,34502030.04%+203
SCHWAB STRATEGIC TR07,047+7,04702020.04%+202
MASTERCARD INCORPORATED(MA)2,1372,154+171,0381,2260.22%+189
PACER FDS TR
GLOBL CASH ETF
0324,324+324,324012,5242.24%+12,524
ISHARES TR06,825+6,82509310.17%+931
ARES MANAGEMENT CORPORATION(ARES)2,1712,486+3152714420.08%+172
VANGUARD INDEX FDS01,470+1,47008460.15%+846
VANGUARD WORLD FD
HEALTH CAR ETF
029,309+29,30907,3261.31%+7,326
DISNEY WALT CO(DIS)4,4764,380-963735430.10%+170
SPDR SERIES TRUST
ST STR P400MID
016,566+16,56609270.17%+927
SPDR S&P 500 ETF TR(SPY)1,3241,310-146688190.15%+152
Page 1 of 1