Fund HoldingsFINANCIAL MANAGEMENT NETWORK INC

Total Portfolio Value
$696.81M
Total Bought
$78.64M
Total Sold
$66.56M
Net Transaction
+$12.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN CENTY ETF TR124,359324,251+199,89210,45229,7184.26%+19,265
ISHARES TR90,34292,089+1,74761,70568,7659.87%+7,060
APPLE INC(AAPL)65,07764,625-45216,95221,5683.10%+4,616
VANECK ETF TRUST
CLO ETF
129,560207,039+77,4796,80710,9521.57%+4,145
AMERICAN CENTY ETF TR147,447188,845+41,39811,24915,2762.19%+4,027
COSTCO WHOLESALE CORPORATION(COST)04,028+4,02803,7900.54%+3,790
AMERICAN CENTY ETF TR286,201282,850-3,35133,04535,4555.09%+2,410
ISHARES TR188,570184,764-3,80624,65526,9793.87%+2,324
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
447,656482,181+34,52513,94415,9792.29%+2,035
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,99937,693+24,6941,0312,9670.43%+1,937
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
133,991166,253+32,2625,6327,5381.08%+1,906
FIDELITY COVINGTON TRUST287,184321,546+34,3628,55810,3151.48%+1,757
CAPITAL GROUP CONSERVATIVE E
SHS
210,506247,291+36,7856,5118,1311.17%+1,620
THORNBURG ETF TR
INTL EQUITY ETF
296,619334,638+38,01910,01011,5951.66%+1,585
ISHARES TR391,172384,773-6,39927,64429,0664.17%+1,422
BLACKROCK ETF TRUST II328,498352,849+24,35117,15118,3982.64%+1,247
CISCO SYS INC(CSCO)010,696+10,69601,1970.17%+1,197
FIDELITY GREENWOOD STREET TR
YIEL ENH EQU ETF
038,595+38,59501,1270.16%+1,127
PALO ALTO NETWORKS INC(PANW)5,5825,621+399322,0160.29%+1,084
ISHARES TR64,83665,265+4297,7878,7631.26%+976
SPACE EXPLORATION TECHN CORP07,869+7,86909760.14%+976
COHEN & STEERS ETF TRUST
INFRASTRUCTURE
032,077+32,07709230.13%+923
ARES CAPITAL CORP(ARCC)212,493247,203+34,7103,8274,7390.68%+912
AMERICAN CENTY ETF TR142,719152,645+9,92611,17111,9921.72%+821
COHEN & STEERS ETF TRUST
NATURAL RES ACTI
59,48087,580+28,1002,2463,0100.43%+764
AMERICAN CENTY ETF TR233,349245,942+12,59324,49225,2243.62%+732
VISA INC(V)17,36816,941-4275,3546,0740.87%+720
SPDR INDEX SHS FDS
ST STR PO EX ETF
013,689+13,68906760.10%+676
FIDELITY MERRIMACK STR TR158,120174,975+16,8557,2537,9251.14%+672
BLACKROCK ETF TRUST II30,76343,010+12,2471,5512,1690.31%+618
TESLA INC(TSLA)15,98816,100+1125,5266,1310.88%+606
INVESCO EXCH TRADED FD TR II022,300+22,30005990.09%+599
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
190,849189,799-1,0506,8347,4251.07%+591
ALPHABET INC(GOOG)20,46120,425-366,5177,0831.02%+566
COHEN & STEERS ETF TRUST
SHORT DURATN PFD
20,44542,257+21,8125141,0650.15%+551
EA SERIES TRUST
STRIVE 500 ETF
70,36375,618+5,2553,0823,6290.52%+547
AMERICAN CENTY ETF TR8,86214,765+5,9037901,3190.19%+529
INNOVATOR ETFS TRUST
US EQT ULTRA BF
013,130+13,13005060.07%+506
ALPS ETF TR
ALERIAN MLP
183,167186,807+3,6409,59110,0931.45%+503
HONEYWELL AEROSPACE INC02,345+2,34504960.07%+496
VANGUARD INDEX FDS4,3285,193+8651,4521,9060.27%+454
ADVANCED MICRO DEVICES INC(AMD)1,9811,825-1564699050.13%+436
ISHARES TR24,82332,096+7,2731,7142,1480.31%+435
VANGUARD WORLD FD
HEALTH CAR ETF
26,87326,021-8527,4617,8911.13%+430
SIMON PPTY GROUP INC NEW(SPG)14,07614,095+192,8013,2230.46%+423
BARON ETF TR
FIRST PRINC ETF
017,180+17,18003860.06%+386
INVESCO QQQ TR5,2575,161-963,2083,5890.51%+381
AMAZON COM INC(AMZN)29,99829,882-1167,0097,3881.06%+379
CATERPILLAR INC(CAT)3,9723,973+13,1263,4980.50%+372
PACER FDS TR
TRENDPILOT 100
33,20133,867+6662,4932,8440.41%+351
AMERICAN EXPRESS CO(AXP)3,7394,316+5771,1881,5340.22%+345
HARBOR ETF TRUST
COMM ALL WEA ETF
14,57224,107+9,5354517690.11%+317
JPMORGAN CHASE & CO(JPM)8,8988,995+972,7613,0680.44%+307
VANGUARD INDEX FDS03,816+3,81603060.04%+306
ELI LILLY & CO(LLY)1,2991,308+91,2411,5420.22%+301
MICROSOFT CORP(MSFT)17,59917,370-2296,5666,8410.98%+275
UNITED RENTALS INC(URI)990980-107601,0250.15%+265
INTEL CORP(INTC)6,4696,899+4303996560.09%+256
SPDR SERIES TRUST
ST STR P500VAL
04,076+4,07602520.04%+252
VANGUARD SPECIALIZED FUNDS17,40917,373-363,8794,1280.59%+249
VANECK ETF TRUST
BDC INCOME ETF
170,726184,522+13,7962,1002,3470.34%+247
AMERICAN CENTY ETF TR5,5178,558+3,0414547010.10%+247
MARVELL TECHNOLOGY INC(MRVL)01,305+1,30502460.04%+246
TIDAL TRUST III
ROCKEFELLER OPP
09,673+9,67302460.04%+246
EA SERIES TRUST
STRIVE EMERGING
25,40428,177+2,7731,0791,3210.19%+242
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5002,559+1,0592134490.06%+236
VANGUARD INDEX FDS20,98321,782+7991,9472,1790.31%+232
ISHARES TR01,730+1,73002290.03%+229
NORTHROP GRUMMAN CORP(NOC)4521,036+5843125400.08%+228
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
07,707+7,70702270.03%+227
FIDELITY COVINGTON TRUST05,285+5,28502220.03%+222
CROWDSTRIKE HLDGS INC(CRWD)01,084+1,08402200.03%+220
GOLDMAN SACHS ETF TR
DYNAMIC NY MUNI
04,369+4,36902190.03%+219
ISHARES TR
GLOBAL REIT ETF
07,423+7,42302120.03%+212
ROYAL CARIBBEAN GROUP
COM
0724+72402080.03%+208
NEOS ETF TRUST
RUSS 2000 HI ETF
03,911+3,91102070.03%+207
SPDR SERIES TRUST
ST STR P500ETF
14,37615,486+1,1101,1501,3550.19%+204
ISHARES TR03,000+3,00002030.03%+203
PHILIP MORRIS INTL INC(PM)01,037+1,03702000.03%+200
VANGUARD CALIF TAX FREE FDS22,97225,044+2,0722,2952,4950.36%+200
EA SERIES TRUST
STRIVE SML CAP
112,000107,108-4,8923,9184,1090.59%+191
CAPITAL GROUP CORE BALANCED
SHS
14,53719,130+4,5935207120.10%+191
INTERNATIONAL BUSINESS MACHS(IBM)2,9054,122+1,2176898770.13%+188
BANK OF AMER CORP13,75614,816+1,0607259080.13%+183
ROCKWELL AUTOMATION INC(ROK)2,6402,641+11,0431,2200.18%+177
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
37,26238,098+8361,9272,0970.30%+169
VANGUARD INDEX FDS1,6811,772+911,0511,2110.17%+160
GOLDMAN SACHS GROUP INC(GS)88188107969390.13%+143
META PLATFORMS INC(META)2,2022,347+1451,3841,5160.22%+133
ISHARES TR6,2156,244+299571,0790.15%+122
ISHARES TR3,51014,102+10,5921,5631,6840.24%+121
MACERICH CO(MAC)23,74723,799+525016170.09%+116
BROADCOM INC(AVGO)5,0325,116+841,7861,8970.27%+111
ALPHABET INC(GOOG)17,75516,549-1,2065,6175,7280.82%+111
ABBVIE INC(ABBV)3,2593,126-1336927960.11%+104
THORNBURG INCM BUILDER OPP T(TBLD)44,17148,377+4,2069661,0670.15%+101
VANECK ETF TRUST
ALTE ASSE MA ETF
88,32187,661-6601,9142,0140.29%+100
QUALCOMM INC(QCOM)2,2872,263-242923890.06%+97
APOLLO GLOBAL MGMT INC(APO)5,3015,506+2055676630.10%+96
STATE STR SPDR S&P 500 ETF T(SPY)1,2381,249+118429280.13%+86
Page 1 of 3