Fund HoldingsFINANCIAL MANAGEMENT NETWORK INC

Total Portfolio Value
$481.09M
Total Bought
$57.32M
Total Sold
$58.96M
Net Transaction
-$1.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST II0224,216+224,216011,6822.43%+11,682
ISHARES U S ETF TR
SHOR DURA BD ETF
0115,165+115,16505,8141.21%+5,814
ISHARES TR76,18479,589+3,40543,85947,3259.84%+3,466
ISHARES TR276,639326,764+50,12517,22920,5574.27%+3,328
FIDELITY MERRIMACK STR TR056,230+56,23002,5230.52%+2,523
AMERICAN CENTY ETF TR119,769140,584+20,81511,47713,6702.84%+2,193
ISHARES TR106,370124,491+18,12112,31614,4703.01%+2,154
TESLA INC(TSLA)10,39310,761+3682,5994,4170.92%+1,818
APPLE INC(AAPL)64,47067,536+3,06614,62216,4363.42%+1,814
ISHARES TR41,22854,598+13,3704,8696,3011.31%+1,432
AMERICAN CENTY ETF TR52,44873,221+20,7733,3954,8271.00%+1,431
VANGUARD CALIF TAX FREE FDS18,30732,216+13,9091,8473,2150.67%+1,368
AMERICAN CENTY ETF TR64,35783,057+18,7004,2705,5921.16%+1,322
BLACKROCK ETF TRUST II025,160+25,16001,2640.26%+1,264
VANECK ETF TRUST
CLO ETF
53,14675,286+22,1402,8073,9770.83%+1,171
ISHARES TR17,69231,881+14,1891,4602,6130.54%+1,153
NVIDIA CORPORATION(NVDA)64,13162,284-1,8478,0118,9981.87%+987
AMAZON COM INC(AMZN)027,426+27,42606,1491.28%+6,149
AMERICAN CENTY ETF TR28,51148,737+20,2261,5912,5340.53%+943
ISHARES TR
US TREAS BD ETF
165,214206,097+40,8833,8214,6250.96%+803
FIDELITY COVINGTON TRUST216,477227,468+10,9915,1855,8431.21%+658
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
100,437125,287+24,8502,5923,2110.67%+619
VANECK ETF TRUST
MORN SMID MO ETF
508,549527,215+18,66617,64718,2633.80%+616
GOLDMAN SACHS ETF TR
DYNA CAL MUN ETF
012,250+12,25006160.13%+616
RWT HLDGS INC0500,000+500,00004950.10%+495
KKR & CO INC(KKR)12,30313,927+1,6241,6402,1170.44%+478
ALPHABET INC(GOOG)017,783+17,78303,4340.71%+3,434
VISA INC(V)20,12719,269-8585,5946,0681.26%+474
PROSHARES TR
PSHS ULTRUSS2000
010,765+10,76504650.10%+465
ALPHABET INC(GOOG)017,740+17,74003,4020.71%+3,402
ISHARES TR072,200+72,20007,4561.55%+7,456
MERCK & CO INC(MRK)03,515+3,51503480.07%+348
PACER FDS TR
TRENDPILOT 100
35,46739,281+3,8142,5952,9380.61%+343
HARBOR ETF TRUST
LONG TERM GROWER
0135,689+135,68903,7500.78%+3,750
VANGUARD MUN BD FDS3,5146,753+3,2393546720.14%+319
CAPITAL GROUP CONSERVATIVE E
SHS
17,97530,002+12,0274908010.17%+311
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
023,198+23,19808780.18%+878
KRAFT HEINZ CO(KHC)09,653+9,65302950.06%+295
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
08,365+8,36502910.06%+291
ETF SER SOLUTIONS
BAHL GAYNOR SML
09,081+9,08102650.06%+265
ARES MANAGEMENT CORPORATION(ARES)01,388+1,38802510.05%+251
NOVO-NORDISK A S(NVO)02,826+2,82602480.05%+248
JPMORGAN CHASE & CO.(JPM)7,2557,222-331,5321,7570.37%+225
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
132,954140,152+7,19811,00911,2322.33%+223
ROCKET LAB USA INC17,98012,500-5,4801763590.07%+183
EA SERIES TRUST
STRIVE SML CAP
107,336109,862+2,5263,3343,4760.72%+142
EA SERIES TRUST
STRIVE 500 ETF
58,39859,482+1,0842,1472,2720.47%+124
AXON ENTERPRISE INC(AXON)500550+502113310.07%+120
ISHARES GOLD TR(IAU)69,67272,417+2,7453,4893,6060.75%+116
SIMON PPTY GROUP INC NEW(SPG)15,08015,147+672,5572,6670.55%+110
ISHARES TR03,841+3,84101,5640.33%+1,564
VANECK ETF TRUST
BDC INCOME ETF
159,409160,822+1,4132,5872,6940.56%+107
MACERICH CO(MAC)29,51530,854+1,3395276340.13%+106
VANGUARD INDEX FDS01,555+1,55508470.18%+847
HONEYWELL INTL INC(HON)04,684+4,68401,0610.22%+1,061
AMERICAN EXPRESS CO(AXP)3,2393,223-168949770.20%+83
BROADCOM INC(AVGO)03,099+3,09907210.15%+721
BANK AMERICA CORP014,227+14,22706370.13%+637
EDWARDS LIFESCIENCES CORP08,637+8,63706380.13%+638
INTUITIVE SURGICAL INC1,1001,107+75305930.12%+62
VANGUARD INDEX FDS4,3354,388+531,2261,2860.27%+60
GOLDMAN SACHS GROUP INC(GS)728724-43604200.09%+60
ISHARES TR
0-5YR HI YL CP
018,711+18,71108000.17%+800
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
11,14611,970+8245425940.12%+51
SPDR GOLD TR(GLD)6,5776,827+2501,6111,6620.35%+51
NETFLIX INC(NFLX)0360+36003170.07%+317
ISHARES TR
RUSEL 2500 ETF
4,3034,920+6172913390.07%+48
MASTERCARD INCORPORATED(MA)2,1462,137-91,0681,1140.23%+46
VANGUARD INDEX FDS01,117+1,11704650.10%+465
DISNEY WALT CO(DIS)04,283+4,28304760.10%+476
ROCKWELL AUTOMATION INC(ROK)02,696+2,69607630.16%+763
MOBIX LABS INC052,200+52,2000850.02%+85
TRUIST FINL CORP(TFC)18,23918,269+307738060.17%+32
SALESFORCE INC(CRM)727723-42092410.05%+32
PALO ALTO NETWORKS INC(PANW)05,004+5,00409170.19%+917
VANGUARD WORLD FD02,249+2,24907830.16%+783
SPDR SER TR
ST STR P500GRW
05,417+5,41704840.10%+484
SPDR S&P 500 ETF TR(SPY)1,2381,23807097330.15%+24
ISHARES TR02,286+2,28603240.07%+324
SPDR SER TR
ST STR P500ETF
015,367+15,36701,0700.22%+1,070
META PLATFORMS INC(META)2,2062,202-41,3151,3320.28%+17
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
52,37254,812+2,4401,1991,2160.25%+16
WELLS FARGO CO NEW(WFC)03,136+3,13602240.05%+224
INTERNATIONAL BUSINESS MACHS(IBM)2,0982,194+964744880.10%+14
ISHARES TR
ESG AWR MSCI USA
02,511+2,51103270.07%+327
ISHARES TR2,5612,553-85615730.12%+12
SPDR SER TR
ST STR P400MID
16,65516,666+119109200.19%+10
SPDR SER TR
ST STR SP600 SML
14,85514,931+766696780.14%+9
SCHWAB STRATEGIC TR09,602+9,60202520.05%+252
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
07,700+7,70002690.06%+269
OPENDOOR TECHNOLOGIES INC(OPEN)021,590+21,5900360.01%+36
SERVICE CORP INTL(SCI)2,7422,745+32092130.04%+4
SCHWAB STRATEGIC TR07,851+7,85102200.05%+220
PARKER-HANNIFIN CORP(PH)47147102973000.06%+3
KEYSIGHT TECHNOLOGIES INC(KEYS)1,3411,299-422102130.04%+3
SPDR DOW JONES INDL AVERAGE(DIA)494495+12092110.04%+2
ISHARES TR04,259+4,25905550.12%+555
ISHARES TR
ESG AWR US AGRGT
07,626+7,62603540.07%+354
WISDOMTREE TR(WT)025,021+25,02101,2800.27%+1,280
YUM BRANDS INC(YUM)02,343+2,34303130.06%+313
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