FINANCIAL MANAGEMENT NETWORK INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 204,092 | 244,757 | +40,665 | 19,390,750 | 24,605,428 | 4.06% | +5,214,678 |
| ISHARES TR | 91,153 | 92,282 | +1,129 | 57,259,323 | 62,279,900 | 10.27% | +5,020,577 |
| AMERICAN CENTY ETF TR | 213,170 | 232,767 | +19,597 | 17,094,066 | 21,009,581 | 3.46% | +3,915,515 |
| APPLE INC(AAPL) | 66,039 | 68,100 | +2,061 | 14,102,707 | 17,480,589 | 2.88% | +3,377,882 |
| THORNBURG ETF TR | 148,443 | 244,447 | +96,004 | 4,401,335 | 7,547,594 | 1.24% | +3,146,259 |
| VANGUARD SCOTTSDALE FDS | 197,191 | 222,374 | +25,183 | 16,256,423 | 18,654,974 | 3.08% | +2,398,551 |
| TESLA INC(TSLA) | 13,686 | 14,623 | +937 | 4,316,020 | 6,627,821 | 1.09% | +2,311,801 |
| CAPITAL GRP FIXED INCM ETF T | 147,558 | 232,767 | +85,209 | 3,817,334 | 6,051,930 | 1.00% | +2,234,596 |
| ISHARES TR | 181,803 | 189,929 | +8,126 | 20,558,228 | 22,747,751 | 3.75% | +2,189,523 |
| AMERICAN CENTY ETF TR | 95,950 | 118,688 | +22,738 | 6,008,365 | 8,120,607 | 1.34% | +2,112,242 |
| NVIDIA CORPORATION(NVDA) | 63,124 | 64,644 | +1,520 | 10,058,217 | 11,994,083 | 1.98% | +1,935,866 |
| ALPHABET INC(GOOG) | 17,919 | 19,830 | +1,911 | 3,216,947 | 4,965,987 | 0.82% | +1,749,040 |
| CAPITAL GROUP GROWTH ETF | 71,421 | 96,561 | +25,140 | 2,916,136 | 4,301,803 | 0.71% | +1,385,667 |
| CAPITAL GROUP INTL FOCUS EQT | 437,089 | 436,916 | -173 | 11,893,193 | 13,264,782 | 2.19% | +1,371,589 |
| ISHARES TR | 387,518 | 395,707 | +8,189 | 24,719,747 | 26,069,145 | 4.30% | +1,349,398 |
| BROADCOM INC(AVGO) | 2,588 | 5,949 | +3,361 | 712,200 | 1,995,823 | 0.33% | +1,283,623 |
| FIDELITY COVINGTON TRUST | 265,651 | 279,968 | +14,317 | 7,108,827 | 8,275,856 | 1.36% | +1,167,029 |
| VANECK ETF TRUST | 0 | 41,175 | +41,175 | 0 | 1,125,725 | 0.19% | +1,125,725 |
| ALPHABET INC(GOOG) | 17,645 | 16,793 | -852 | 3,185,719 | 4,223,548 | 0.70% | +1,037,829 |
| ISHARES GOLD TR(IAU) | 67,945 | 69,775 | +1,830 | 4,271,686 | 5,206,592 | 0.86% | +934,906 |
| BLACKROCK ETF TRUST II | 275,445 | 289,578 | +14,133 | 14,485,646 | 15,376,599 | 2.54% | +890,953 |
| CAPITAL GROUP CONSERVATIVE E | 141,692 | 163,457 | +21,765 | 4,101,997 | 4,962,563 | 0.82% | +860,566 |
| AMERICAN CENTY ETF TR | 110,242 | 116,293 | +6,051 | 7,381,876 | 8,061,105 | 1.33% | +679,229 |
| ISHARES U S ETF TR | 111,953 | 124,538 | +12,585 | 5,692,215 | 6,371,365 | 1.05% | +679,150 |
| CATERPILLAR INC(CAT) | 3,289 | 3,932 | +643 | 1,308,658 | 1,947,998 | 0.32% | +639,340 |
| MICROSOFT CORP(MSFT) | 16,507 | 16,785 | +278 | 8,234,209 | 8,872,301 | 1.46% | +638,092 |
| VANECK ETF TRUST | 500,000 | 485,935 | -14,065 | 48,429,956 | 49,064,855 | 8.09% | +634,899 |
| CAPITAL GROUP GBL GROWTH EQT | 183,759 | 186,723 | +2,964 | 5,893,138 | 6,492,358 | 1.07% | +599,220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,958 | +1,958 | 0 | 592,099 | 0.10% | +592,099 |
| ISHARES TR | 71,117 | 69,525 | -1,592 | 7,879,719 | 8,457,034 | 1.39% | +577,315 |
| ISHARES TR | 210,554 | 231,109 | +20,555 | 4,796,419 | 5,324,750 | 0.88% | +528,331 |
| BLACKROCK ETF TRUST II | 28,938 | 39,049 | +10,111 | 1,456,715 | 1,973,726 | 0.33% | +517,011 |
| ISHARES TR | 3,877 | 8,983 | +5,106 | 347,040 | 856,049 | 0.14% | +509,009 |
| J P MORGAN EXCHANGE TRADED F | 46,905 | 55,481 | +8,576 | 2,671,731 | 3,160,749 | 0.52% | +489,018 |
| FIDELITY MERRIMACK STR TR | 93,122 | 102,414 | +9,292 | 4,249,179 | 4,733,566 | 0.78% | +484,387 |
| ISHARES TR | 0 | 7,383 | +7,383 | 0 | 455,093 | 0.08% | +455,093 |
| HARBOR ETF TRUST | 154,799 | 158,289 | +3,490 | 4,541,796 | 4,984,513 | 0.82% | +442,717 |
| VANECK ETF TRUST | 79,320 | 87,241 | +7,921 | 4,197,628 | 4,614,178 | 0.76% | +416,550 |
| GOLDMAN SACHS ETF TR | 19,127 | 26,178 | +7,051 | 954,648 | 1,367,006 | 0.23% | +412,358 |
| SPDR INDEX SHS FDS | 0 | 9,398 | +9,398 | 0 | 410,594 | 0.07% | +410,594 |
| ORACLE CORP(ORCL) | 1,379 | 2,464 | +1,085 | 327,349 | 718,597 | 0.12% | +391,248 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 15,204 | +15,204 | 0 | 385,120 | 0.06% | +385,120 |
| ABBVIE INC(ABBV) | 2,415 | 3,627 | +1,212 | 457,051 | 834,822 | 0.14% | +377,771 |
| SPDR GOLD TR(GLD) | 6,844 | 6,776 | -68 | 2,101,963 | 2,468,917 | 0.41% | +366,954 |
| ISHARES TR | 34,735 | 38,996 | +4,261 | 2,862,517 | 3,227,703 | 0.53% | +365,186 |
| EA SERIES TRUST | 115,025 | 117,972 | +2,947 | 3,600,288 | 3,964,704 | 0.65% | +364,416 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,833 | 15,777 | +944 | 2,473,227 | 2,826,773 | 0.47% | +353,546 |
| INVESCO QQQ TR | 5,454 | 5,504 | +50 | 3,033,608 | 3,344,633 | 0.55% | +311,025 |
| ISHARES TR | 49,537 | 52,149 | +2,612 | 5,454,518 | 5,746,353 | 0.95% | +291,835 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,410 | +4,410 | 0 | 278,800 | 0.05% | +278,800 |
| SPDR SERIES TRUST | 0 | 4,901 | +4,901 | 0 | 273,550 | 0.05% | +273,550 |
| EA SERIES TRUST | 67,252 | 68,816 | +1,564 | 2,720,935 | 2,992,808 | 0.49% | +271,873 |
| UNITED RENTALS INC(URI) | 897 | 989 | +92 | 710,892 | 976,602 | 0.16% | +265,710 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 18,000 | +18,000 | 0 | 249,480 | 0.04% | +249,480 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,210 | +1,210 | 0 | 246,489 | 0.04% | +246,489 |
| ISHARES TR | 50,980 | 52,435 | +1,455 | 6,019,666 | 6,249,769 | 1.03% | +230,103 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 229,671 | 0.04% | +229,671 |
| ROYAL CARIBBEAN GROUP | 0 | 718 | +718 | 0 | 227,971 | 0.04% | +227,971 |
| INTEL CORP(INTC) | 0 | 6,131 | +6,131 | 0 | 224,351 | 0.04% | +224,351 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,360 | +1,360 | 0 | 221,442 | 0.04% | +221,442 |
| RTX CORPORATION(RTX) | 0 | 1,296 | +1,296 | 0 | 218,692 | 0.04% | +218,692 |
| IDEXX LABS INC(IDXX) | 0 | 340 | +340 | 0 | 213,445 | 0.04% | +213,445 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,535 | +3,535 | 0 | 211,605 | 0.03% | +211,605 |
| ISHARES TR | 0 | 2,091 | +2,091 | 0 | 209,032 | 0.03% | +209,032 |
| VANGUARD MUN BD FDS | 0 | 4,162 | +4,162 | 0 | 208,168 | 0.03% | +208,168 |
| AMAZON COM INC(AMZN) | 28,002 | 29,250 | +1,248 | 6,255,949 | 6,461,347 | 1.07% | +205,398 |
| ISHARES TR | 0 | 1,430 | +1,430 | 0 | 204,318 | 0.03% | +204,318 |
| SNOWFLAKE INC(SNOW) | 0 | 841 | +841 | 0 | 203,953 | 0.03% | +203,953 |
| PHILLIPS 66(PSX) | 0 | 1,528 | +1,528 | 0 | 203,146 | 0.03% | +203,146 |
| VANGUARD SPECIALIZED FUNDS | 18,350 | 18,439 | +89 | 3,813,260 | 4,015,426 | 0.66% | +202,166 |
| NETFLIX INC(NFLX) | 516 | 743 | +227 | 669,345 | 864,339 | 0.14% | +194,994 |
| PALO ALTO NETWORKS INC(PANW) | 5,126 | 5,718 | +592 | 1,034,529 | 1,215,532 | 0.20% | +181,003 |
| JPMORGAN CHASE & CO.(JPM) | 8,734 | 8,882 | +148 | 2,585,282 | 2,746,104 | 0.45% | +160,822 |
| GOLDMAN SACHS ETF TR | 21,309 | 24,036 | +2,727 | 1,056,938 | 1,216,450 | 0.20% | +159,512 |
| AMERICAN EXPRESS CO(AXP) | 3,315 | 3,711 | +396 | 1,087,759 | 1,231,954 | 0.20% | +144,195 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,730 | 9,785 | +55 | 928,729 | 1,070,870 | 0.18% | +142,141 |
| ISHARES TR | 3,686 | 3,636 | -50 | 1,578,603 | 1,719,464 | 0.28% | +140,861 |
| HOME DEPOT INC(HD) | 5,079 | 5,207 | +128 | 1,887,661 | 2,027,074 | 0.33% | +139,413 |
| SERVICE CORP INTL(SCI) | 2,751 | 4,358 | +1,607 | 224,995 | 364,399 | 0.06% | +139,404 |
| VANGUARD MUN BD FDS | 10,547 | 11,693 | +1,146 | 1,038,008 | 1,171,450 | 0.19% | +133,442 |
| ROCKET LAB CORP(RKLB) | 15,415 | 11,535 | -3,880 | 549,699 | 674,798 | 0.11% | +125,099 |
| META PLATFORMS INC(META) | 2,018 | 2,200 | +182 | 1,450,675 | 1,574,205 | 0.26% | +123,530 |
| SCHLUMBERGER LTD(SLB) | 23,955 | 28,157 | +4,202 | 853,990 | 973,953 | 0.16% | +119,963 |
| CAPITAL GRP FIXED INCM ETF T | 96,143 | 100,024 | +3,881 | 2,158,417 | 2,275,554 | 0.38% | +117,137 |
| CAPITAL GROUP CORE BALANCED | 7,614 | 10,404 | +2,790 | 256,586 | 363,928 | 0.06% | +107,342 |
| MASTERCARD INCORPORATED(MA) | 2,154 | 2,297 | +143 | 1,226,275 | 1,329,272 | 0.22% | +102,997 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,909,820 | 3,003,000 | 0.50% | +93,180 |
| VANGUARD INDEX FDS | 1,157 | 1,241 | +84 | 511,471 | 602,052 | 0.10% | +90,581 |
| VANGUARD WORLD FD | 2,263 | 2,263 | 0 | 835,342 | 921,699 | 0.15% | +86,357 |
| ISHARES TR | 2,555 | 2,636 | +81 | 569,987 | 650,629 | 0.11% | +80,642 |
| ABBOTT LABS | 2,111 | 2,716 | +605 | 283,765 | 363,220 | 0.06% | +79,455 |
| FRANKLIN BSP RLTY TR INC | 104,574 | 113,189 | +8,615 | 1,142,995 | 1,222,441 | 0.20% | +79,446 |
| VANGUARD INDEX FDS | 1,470 | 1,492 | +22 | 845,573 | 921,161 | 0.15% | +75,588 |
| JOHNSON & JOHNSON(JNJ) | 3,015 | 2,883 | -132 | 470,440 | 542,419 | 0.09% | +71,979 |
| ISHARES TR | 12,992 | 14,628 | +1,636 | 558,258 | 630,168 | 0.10% | +71,910 |
| SALESFORCE INC(CRM) | 1,234 | 1,654 | +420 | 335,913 | 406,618 | 0.07% | +70,705 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 493 | 511 | +18 | 211,734 | 278,147 | 0.05% | +66,413 |
| PEPSICO INC(PEP) | 2,213 | 2,599 | +386 | 299,583 | 363,061 | 0.06% | +63,478 |
| EA SERIES TRUST | 26,307 | 26,415 | +108 | 828,684 | 892,078 | 0.15% | +63,394 |
| GOLDMAN SACHS GROUP INC(GS) | 798 | 799 | +1 | 577,700 | 636,450 | 0.10% | +58,750 |