13F HOLDINGS REPORT

FINANCIAL MANAGEMENT NETWORK INC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001754960-25-000088

Total Value

$481.1M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	79,589	$47.3M	9.84%
2	VANECK ETF TRUST	92189F643	497,594	$46.1M	9.58%
3	ISHARES TR	464287507	326,764	$20.6M	4.27%
4	VANECK ETF TRUST	92189H730	527,215	$18.3M	3.80%
5	APPLE INC	AAPL	67,536	$16.4M	3.42%
6	ISHARES TR	464287804	124,491	$14.5M	3.01%
7	PACER FDS TR	69374H709	412,507	$14.0M	2.90%
8	AMERICAN CENTY ETF TR	025072802	212,997	$13.9M	2.89%
9	AMERICAN CENTY ETF TR	025072877	140,584	$13.7M	2.84%
10	BLACKROCK ETF TRUST II	BLK	224,216	$11.7M	2.43%
11	VANGUARD SCOTTSDALE FDS	92206C870	140,152	$11.2M	2.33%
12	CAPITAL GROUP INTL FOCUS EQT	14019W109	448,021	$11.1M	2.32%
13	PACER FDS TR	69374H857	228,545	$10.1M	2.10%
14	NVIDIA CORPORATION	NVDA	62,284	$9.0M	1.87%
15	VANGUARD WORLD FD	92204A504	30,931	$7.9M	1.65%
16	ISHARES TR	464287309	72,200	$7.5M	1.55%
17	MICROSOFT CORP	MSFT	15,962	$6.8M	1.40%
18	PACER FDS TR	69374H881	113,830	$6.5M	1.35%
19	ISHARES TR	464288679	58,740	$6.5M	1.35%
20	ISHARES TR	464288661	54,598	$6.3M	1.31%
21	AMAZON COM INC	AMZN	27,426	$6.1M	1.28%
22	VISA INC	V	19,269	$6.1M	1.26%
23	FIDELITY COVINGTON TRUST	316092337	227,468	$5.8M	1.21%
24	ISHARES U S ETF TR	46431W507	115,165	$5.8M	1.21%
25	AMERICAN CENTY ETF TR	025072349	83,057	$5.6M	1.16%
26	CAPITAL GROUP GBL GROWTH EQT	14020X104	168,392	$5.0M	1.03%
27	AMERICAN CENTY ETF TR	025072133	73,221	$4.8M	1.00%
28	ISHARES TR	46429B267	206,097	$4.6M	0.96%
29	TESLA INC	TSLA	10,761	$4.4M	0.92%
30	VANECK ETF TRUST	92189H748	75,286	$4.0M	0.83%
31	HARBOR ETF TRUST	41151J406	135,689	$3.8M	0.78%
32	ISHARES GOLD TR	IAU	72,417	$3.6M	0.75%
33	VANGUARD SPECIALIZED FUNDS	921908844	18,242	$3.6M	0.74%
34	EA SERIES TRUST	02072L573	109,862	$3.5M	0.72%
35	ALPHABET INC	GOOG	17,783	$3.4M	0.71%
36	ALPHABET INC	GOOG	17,740	$3.4M	0.71%
37	VANGUARD CALIF TAX FREE FDS	922021605	32,216	$3.2M	0.67%
38	CAPITAL GRP FIXED INCM ETF T	14020Y409	125,287	$3.2M	0.67%
39	PACER FDS TR	69374H303	39,281	$2.9M	0.61%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.7M	0.57%
41	INVESCO QQQ TR	IVZ	5,233	$2.7M	0.56%
42	VANECK ETF TRUST	92189F411	160,822	$2.7M	0.56%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	46,180	$2.7M	0.56%
44	SIMON PPTY GROUP INC NEW	828806109	15,147	$2.7M	0.55%
45	ISHARES TR	464287457	31,881	$2.6M	0.54%
46	AMERICAN CENTY ETF TR	025072364	48,737	$2.5M	0.53%
47	FIDELITY MERRIMACK STR TR	316188309	56,230	$2.5M	0.52%
48	VANGUARD INDEX FDS	922908553	27,232	$2.4M	0.51%
49	EA SERIES TRUST	02072L680	59,482	$2.3M	0.47%
50	KKR & CO INC	KKRT	13,927	$2.1M	0.44%
51	HOME DEPOT INC	HD	5,136	$2.0M	0.42%
52	CHEVRON CORP NEW	CVX	12,205	$1.8M	0.38%
53	JPMORGAN CHASE & CO.	VYLD	7,222	$1.8M	0.37%
54	EA SERIES TRUST	02072L722	62,304	$1.7M	0.36%
55	SPDR GOLD TR	GLD	6,827	$1.7M	0.35%
56	FRANKLIN BSP RLTY TR INC	35243J101	128,747	$1.6M	0.34%
57	ISHARES TR	464287614	3,841	$1.6M	0.33%
58	EA SERIES TRUST	02072L698	53,961	$1.5M	0.31%
59	META PLATFORMS INC	META	2,202	$1.3M	0.28%
60	VANGUARD INDEX FDS	922908769	4,388	$1.3M	0.27%
61	WISDOMTREE TR	WT	25,021	$1.3M	0.27%
62	BLACKROCK ETF TRUST II	BLK	25,160	$1.3M	0.26%
63	CAPITAL GRP FIXED INCM ETF T	14020Y102	54,812	$1.2M	0.25%
64	MCDONALDS CORP	MCD	4,057	$1.2M	0.25%
65	MASTERCARD INCORPORATED	MA	2,137	$1.1M	0.23%
66	SPDR SER TR	78464A763	8,238	$1.1M	0.23%
67	SPDR SER TR	78464A854	15,367	$1.1M	0.22%
68	CATERPILLAR INC	CAT	2,941	$1.1M	0.22%
69	ADOBE INC	ADBE	2,468	$1.1M	0.22%
70	HONEYWELL INTL INC	438516106	4,684	$1.1M	0.22%
71	ELI LILLY & CO	LLY	1,355	$1.1M	0.22%
72	VANGUARD WORLD FD	92204A306	8,506	$1.1M	0.22%
73	AMERICAN EXPRESS CO	AXP	3,223	$976,788	0.20%
74	ISHARES TR	464287887	6,888	$946,087	0.20%
75	HARBOR ETF TRUST	41151J885	35,950	$929,317	0.19%
76	SPDR SER TR	78464A847	16,666	$920,275	0.19%
77	PALO ALTO NETWORKS INC	PANW	5,004	$916,983	0.19%
78	EXXON MOBIL CORP	XOM	8,441	$910,435	0.19%
79	CAPITAL GROUP GROWTH ETF	14020G101	23,198	$877,596	0.18%
80	VANGUARD INDEX FDS	922908363	1,555	$846,542	0.18%
81	BOEING CO	BA-PA	4,751	$807,245	0.17%
82	TRUIST FINL CORP	89832Q109	18,269	$805,643	0.17%
83	CAPITAL GROUP CONSERVATIVE E	14020U100	30,002	$801,212	0.17%
84	ISHARES TR	46434V407	18,711	$800,464	0.17%
85	FIDELITY COVINGTON TRUST	316092865	15,952	$791,861	0.16%
86	VANGUARD WORLD FD	921910816	2,249	$783,258	0.16%
87	ROCKWELL AUTOMATION INC	ROK	2,696	$762,539	0.16%
88	SPDR S&P 500 ETF TR	SPY	1,238	$733,087	0.15%
89	BROADCOM INC	AVGO	3,099	$720,769	0.15%
90	SPDR SER TR	78468R853	14,931	$677,727	0.14%
91	VANGUARD MUN BD FDS	922907738	6,753	$672,354	0.14%
92	EDWARDS LIFESCIENCES CORP	EW	8,637	$638,361	0.13%
93	BANK AMERICA CORP	060505104	14,227	$637,491	0.13%
94	MACERICH CO	MAC	30,854	$633,739	0.13%
95	GOLDMAN SACHS ETF TR	NVGLF	12,250	$616,053	0.13%
96	THORNBURG INCM BUILDER OPP T	885213108	36,789	$602,603	0.13%
97	GOLDMAN SACHS ETF TR	NVGLF	11,970	$593,603	0.12%
98	INTUITIVE SURGICAL INC	ISRG	1,107	$592,572	0.12%
99	AMGEN INC	AMGN	2,262	$590,940	0.12%
100	ISHARES TR	464287655	2,553	$573,004	0.12%
101	M & T BK CORP	55261F104	2,911	$557,600	0.12%
102	ISHARES TR	464287473	4,259	$554,661	0.12%
103	REALTY INCOME CORP	O	10,209	$543,929	0.11%
104	ISHARES TR	46429B697	5,999	$534,529	0.11%
105	SCHWAB STRATEGIC TR	808524201	22,127	$518,877	0.11%
106	SELECT SECTOR SPDR TR	81369Y506	5,785	$506,015	0.11%
107	RWT HLDGS INC	749772AD1	500,000	$495,000	0.10%
108	INTERNATIONAL BUSINESS MACHS	INTR	2,194	$488,407	0.10%
109	SPDR SER TR	78464A409	5,417	$484,091	0.10%
110	VANECK ETF TRUST	92189H102	14,786	$483,789	0.10%
111	DISNEY WALT CO	254687106	4,283	$476,069	0.10%
112	JOHNSON & JOHNSON	JNJ	3,246	$468,005	0.10%
113	PROSHARES TR	74347R842	10,765	$465,271	0.10%
114	VANGUARD INDEX FDS	922908736	1,117	$465,234	0.10%
115	FIDELITY COVINGTON TRUST	316092535	16,120	$441,927	0.09%
116	ABBVIE INC	ABBV	2,429	$440,270	0.09%
117	UNITED RENTALS INC	URI	629	$437,350	0.09%
118	GOLDMAN SACHS GROUP INC	GSCE	724	$420,177	0.09%
119	PEPSICO INC	PEP	2,664	$398,720	0.08%
120	QUALCOMM INC	QCOM	2,389	$377,043	0.08%
121	ISHARES TR	464287150	2,863	$372,393	0.08%
122	ISHARES TR	464287630	2,204	$365,258	0.08%
123	ROCKET LAB USA INC	RKLB	12,500	$359,250	0.07%
124	ISHARES TR	46435U549	7,626	$353,698	0.07%
125	MERCK & CO INC	MRK	3,515	$348,428	0.07%
126	ISHARES TR	46435G268	4,920	$338,767	0.07%
127	AXON ENTERPRISE INC	AXON	550	$330,583	0.07%
128	VANGUARD TAX-MANAGED FDS	921943858	6,869	$329,703	0.07%
129	ISHARES TR	46435G425	2,511	$326,921	0.07%
130	ISHARES TR	464287671	2,286	$323,675	0.07%
131	NETFLIX INC	NFLX	360	$317,178	0.07%
132	YUM BRANDS INC	YUM	2,343	$312,604	0.06%
133	PARKER-HANNIFIN CORP	PH	471	$300,347	0.06%
134	KRAFT HEINZ CO	KHC	9,653	$295,487	0.06%
135	INNOVATOR ETFS TRUST	INHD	8,365	$290,935	0.06%
136	ISHARES TR	46434V647	11,753	$283,245	0.06%
137	SELECT SECTOR SPDR TR	81369Y704	2,123	$281,750	0.06%
138	UNION PAC CORP	UNP	1,206	$279,146	0.06%
139	DIMENSIONAL ETF TRUST	25434V708	7,700	$269,038	0.06%
140	ETF SER SOLUTIONS	26922B832	9,081	$264,896	0.06%
141	STARBUCKS CORP	SBUX	2,809	$260,049	0.05%
142	SCHWAB STRATEGIC TR	808524607	9,602	$252,160	0.05%
143	ARES MANAGEMENT CORPORATION	ARES-PB	1,388	$251,423	0.05%
144	NOVO-NORDISK A S	NONOF	2,826	$247,699	0.05%
145	OCCIDENTAL PETE CORP	674599105	4,854	$245,196	0.05%
146	SALESFORCE INC	CRM	723	$240,799	0.05%
147	CONOCOPHILLIPS	COP	2,283	$230,800	0.05%
148	ABBOTT LABS	ABLZF	2,040	$230,520	0.05%
149	LOCKHEED MARTIN CORP	LMT	477	$229,672	0.05%
150	VERIZON COMMUNICATIONS INC	VZ	5,686	$228,933	0.05%
151	WELLS FARGO CO NEW	949746101	3,136	$223,613	0.05%
152	SCHWAB STRATEGIC TR	808524508	7,851	$220,154	0.05%
153	UBER TECHNOLOGIES INC	UBER	3,360	$217,022	0.05%
154	PHILLIPS 66	PSX	1,857	$215,615	0.04%
155	SERVICE CORP INTL	817565104	2,745	$213,334	0.04%
156	KEYSIGHT TECHNOLOGIES INC	KEYS	1,299	$212,776	0.04%
157	SPDR DOW JONES INDL AVERAGE	78467X109	495	$211,324	0.04%
158	MOBIX LABS INC	MOBXW	52,200	$85,347	0.02%
159	OPENDOOR TECHNOLOGIES INC	OPENZ	21,590	$35,624	0.01%
160	EYENOVIA INC	30234E104	80,000	$8,808	0.00%