Financial Management Network Inc
CIK Number: 0001844831
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 660.91 | +0.83% | 86.85K | +9.12% | 43.98M | 437.61 | 9.90% | Share |
| 2 | MOAT | VanEck Mornings... | 98.81 | +1.23% | 502.97K | +1.08% | 39.49M | 69.5 | 8.89% | Share |
| 3 | IJH | iShares Core S&... | 66.52 | +1.68% | 370.39K | +13.35% | 19.37M | 50.69 | 4.36% | Share |
| 4 | SMOT | VanEck Mornings... | 36.80 | +1.63% | 555.22K | +5.31% | 16.19M | 29.59 | 3.64% | Share |
| 5 | IJR | iShares Core S&... | 120.07 | +2.08% | 167.32K | +34.40% | 15.62M | 101.73 | 3.51% | Share |
| 6 | AVUV | Avantis U.S. Sm... | 101.64 | +1.59% | 179.1K | +27.39% | 13.8M | 89.32 | 3.11% | Share |
| 7 | BINC | Blackrock Etf T... | 53.27 | +0.10% | 269.28K | +20.10% | 13.79M | 52.44 | 3.10% | Share |
| 8 | AVDV | Avantis Interna... | 88.16 | +1.07% | 208.85K | -1.95% | 12.9M | 59.17 | 2.90% | Share |
| 9 | GCOW | Pacer Global Ca... | 39.93 | +0.81% | 368.58K | -10.65% | 12.34M | 31.99 | 2.78% | Share |
| 10 | VCIT | Vanguard Interm... | 84.49 | +0.30% | 149.3K | +6.53% | 12.03M | 80.68 | 2.71% | Share |
| 11 | AAPL | Apple Inc. | 230.03 | +1.43% | 65.15K | -3.53% | 11.82M | 139.99 | 2.66% | Share |
| 12 | CGXU | Capital Group I... | 29.05 | +1.47% | 454.67K | +1.48% | 9.83M | 21.78 | 2.21% | Share |
| 13 | VHT | Vanguard Health... | 259.97 | +1.71% | 29.37K | -5.03% | 7.16M | 226.71 | 1.61% | Share |
| 14 | AVLV | Avantis U.S. La... | 72.47 | +1.22% | 119.15K | +43.46% | 6.91M | 64.67 | 1.56% | Share |
| 15 | IEI | iShares 3-7 Yea... | 120.01 | +0.03% | 56.72K | +3.89% | 6.71M | 117.88 | 1.51% | Share |
| 16 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 62.82K | +0.86% | 6.13M | 22.62 | 1.38% | Share |
| 17 | IVW | iShares S&P 500... | 118.83 | +0.49% | 71.72K | -0.67% | 6.03M | 64.04 | 1.36% | Share |
| 18 | SHV | iShares Short T... | 110.28 | +0.02% | 54.39K | -7.4% | 5.99M | 110.27 | 1.35% | Share |
| 19 | V | Visa Inc. | 343.48 | +1.59% | 18.47K | -4.15% | 5.77M | 219.54 | 1.30% | Share |
| 20 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 16.04K | +0.51% | 5.74M | 254.7 | 1.29% | Share |
| 21 | NEAR | iShares Short M... | 51.26 | +0.03% | 111.93K | -2.81% | 5.66M | 49.63 | 1.27% | Share |
| 22 | AVMV | American Centur... | 70.01 | +1.23% | 100.29K | +36.97% | 5.49M | 62.75 | 1.24% | Share |
| 23 | COWZ | Pacer US Cash C... | 57.88 | +0.91% | 109.57K | -3.74% | 5.33M | 47.85 | 1.20% | Share |
| 24 | GOVT | iShares U.S. Tr... | 23.20 | +0.13% | 220.72K | +7.09% | 5.07M | 22.89 | 1.14% | Share |
| 25 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 27.64K | +0.78% | 4.84M | 161.34 | 1.09% | Share |
| 26 | FFLG | Fidelity Growth... | 29.07 | +0.21% | 240.05K | +5.53% | 4.76M | 17.37 | 1.07% | Share |
| 27 | CGGO | Capital Group G... | 33.55 | +1.07% | 179.98K | +6.88% | 4.61M | 21.53 | 1.04% | Share |
| 28 | AVIV | Avantis Interna... | 67.14 | +0.93% | 84.26K | +72.88% | 4.27M | 55.35 | 0.96% | Share |
| 29 | CLOI | VanEck CLO ETF | 52.92 | +0.09% | 80.64K | +7.12% | 4.2M | 52.7 | 0.94% | Share |
| 30 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 70.04K | -3.28% | 3.93M | 35.71 | 0.88% | Share |
| 31 | ARCC | Ares Capital Co... | 22.40 | +0.22% | 192.02K | +100.00% | 3.71M | 22.16 | 0.83% | Share |
| 32 | FBND | Fidelity Total ... | 46.57 | +0.17% | 79.03K | +40.55% | 3.58M | 45.1 | 0.81% | Share |
| 33 | CGSD | Capital Group S... | 26.08 | +0.04% | 133.89K | +6.87% | 3.45M | 25.39 | 0.78% | Share |
| 34 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 13.96K | +29.77% | 3.26M | 237.11 | 0.73% | Share |
| 35 | VIG | Vanguard Divide... | 216.56 | +0.90% | 18.33K | +0.48% | 3.22M | 142.27 | 0.72% | Share |
| 36 | WINN | Harbor Long-Ter... | 30.78 | +0.28% | 143.06K | +5.43% | 3.14M | 22.39 | 0.71% | Share |
| 37 | CALF | Pacer US Small ... | 44.12 | +1.51% | 94.23K | -58.77% | 3.11M | 41.5 | 0.70% | Share |
| 38 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 4 | 0.00% | 2.95M | 393730.5 | 0.66% | Share |
| 39 | SHY | iShares 1-3 Yea... | 82.94 | +0.04% | 35.17K | +10.31% | 2.91M | 82.64 | 0.65% | Share |
| 40 | STXK | Strive Small-Ca... | 33.52 | +1.71% | 113.98K | +3.75% | 2.91M | 28.07 | 0.65% | Share |
| 41 | PTNQ | Pacer Trendpilo... | 75.30 | +0.44% | 40.79K | +3.85% | 2.74M | 70.64 | 0.62% | Share |
| 42 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 18.08K | +1.94% | 2.65M | 99.56 | 0.60% | Share |
| 43 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 17.6K | -1.04% | 2.63M | 92.82 | 0.59% | Share |
| 44 | BIZD | VanEck BDC Inco... | 15.96 | +0.50% | 178.37K | +10.91% | 2.54M | 16.71 | 0.57% | Share |
| 45 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 45.3K | -1.91% | 2.35M | 55.56 | 0.53% | Share |
| 46 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 26.89K | -1.24% | 2.21M | 86.63 | 0.50% | Share |
| 47 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 5.2K | -0.57% | 2.2M | 319.07 | 0.50% | Share |
| 48 | SPG | Simon Property ... | 183.93 | +2.62% | 14.82K | -2.13% | 2.13M | 112.67 | 0.48% | Share |
| 49 | STRV | EA Series Trust... | 42.59 | +1.03% | 63.1K | +6.09% | 2.05M | 29.7 | 0.46% | Share |
| 50 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 6.83K | 0.00% | 1.87M | 174.82 | 0.42% | Share |
| 51 | HD | The Home Depot,... | 423.33 | +2.44% | 5.17K | +0.68% | 1.77M | 278.69 | 0.40% | Share |
| 52 | CGCV | Capital Group C... | 29.93 | +0.69% | 69.84K | +132.78% | 1.72M | 27.06 | 0.39% | Share |
| 53 | CGCP | Capital Group C... | 22.91 | +0.19% | 77.16K | +40.78% | 1.71M | 22.66 | 0.38% | Share |
| 54 | CVX | Chevron Corpora... | 158.25 | +0.29% | 12.13K | -0.62% | 1.7M | 127.32 | 0.38% | Share |
| 55 | CALY | BlackRock Short... | 50.38 | -0.05% | 32.87K | +30.63% | 1.65M | 50.33 | 0.37% | Share |
| 56 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 16.82K | +20.79% | 1.64M | 84.55 | 0.37% | Share |
| 57 | DRLL | Strive U.S. Ene... | 28.71 | -0.17% | 65.92K | +5.80% | 1.63M | 28.85 | 0.37% | Share |
| 58 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 7.59K | +5.08% | 1.63M | 131.42 | 0.37% | Share |
| 59 | APO | Apollo Global M... | 136.36 | +2.04% | 14.04K | +100.00% | 1.58M | 136.94 | 0.35% | Share |
| 60 | DON | WisdomTree U.S.... | 53.25 | +1.54% | 32.73K | +30.83% | 1.45M | 43.26 | 0.33% | Share |
| 61 | GCAL | Goldman Sachs D... | 50.63 | +0.31% | 25.42K | +107.52% | 1.25M | 50.16 | 0.28% | Share |
| 62 | MCD | McDonald's Corp... | 308.37 | +0.79% | 4.06K | +0.15% | 1.22M | 230.16 | 0.27% | Share |
| 63 | IWF | iShares Russell... | 458.61 | +0.52% | 3.69K | -4.04% | 1.2M | 241.14 | 0.27% | Share |
| 64 | FBRT | Franklin BSP Re... | 11.53 | -0.43% | 104.78K | -18.62% | 1.19M | 13.59 | 0.27% | Share |
| 65 | CGGR | Capital Group G... | 43.66 | +0.84% | 37.64K | +62.27% | 1.17M | 29.09 | 0.26% | Share |
| 66 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 1.58K | +16.90% | 1.15M | 586.9 | 0.26% | Share |
| 67 | META | Meta Platforms,... | 750.90 | -0.14% | 2.07K | -6.13% | 1.07M | 255.62 | 0.24% | Share |
| 68 | VTI | Vanguard Total ... | 324.77 | +0.92% | 4.29K | -2.3% | 1.06M | 206.07 | 0.24% | Share |
| 69 | MA | Mastercard Inco... | 588.73 | +1.61% | 2.14K | 0.00% | 1.04M | 365.01 | 0.23% | Share |
| 70 | SDY | SPDR S&P Divide... | 141.50 | +1.38% | 8.25K | +0.12% | 1.02M | 106.05 | 0.23% | Share |
| 71 | VDE | Vanguard Energy... | 125.45 | -0.02% | 8.41K | -1.11% | 912.82K | 110.55 | 0.21% | Share |
| 72 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 15.12K | -1.6% | 897.16K | 45.8 | 0.20% | Share |
| 73 | HON | Honeywell Inter... | 215.31 | +1.71% | 4.68K | +0.02% | 878.26K | 184.96 | 0.20% | Share |
| 74 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 2.94K | +0.07% | 824.28K | 193.85 | 0.19% | Share |
| 75 | STXE | Strive Emerging... | 32.52 | +0.81% | 32.26K | -40.21% | 819.16K | 27.79 | 0.18% | Share |
| 76 | GPIX | Goldman Sachs S... | 51.57 | +0.59% | 18.53K | +54.77% | 783.29K | 47.79 | 0.18% | Share |
| 77 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 5K | 0.00% | 762.81K | 77.42 | 0.17% | Share |
| 78 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 16.5K | -0.99% | 757.57K | 42.27 | 0.17% | Share |
| 79 | AXP | American Expres... | 329.46 | +1.89% | 3.22K | +0.03% | 755.3K | 136.53 | 0.17% | Share |
| 80 | IJT | iShares S&P Sma... | 142.71 | +2.06% | 6.71K | -2.63% | 752.14K | 113.77 | 0.17% | Share |
| 81 | OSEA | Harbor Internat... | 29.50 | +0.68% | 29.57K | -17.76% | 716.65K | 27.52 | 0.16% | Share |
| 82 | ADBE | Adobe Inc. | 350.55 | +0.11% | 2.1K | -14.79% | 716.64K | 453.74 | 0.16% | Share |
| 83 | SHYG | iShares 0-5 Yea... | 43.23 | +0.20% | 17.33K | -7.38% | 709.33K | 41.37 | 0.16% | Share |
| 84 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 1.46K | -6.43% | 674.48K | 377.71 | 0.15% | Share |
| 85 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 6.5K | -22.97% | 669.29K | 75.74 | 0.15% | Share |
| 86 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 1.32K | +6.95% | 667.67K | 395.05 | 0.15% | Share |
| 87 | AMGN | Amgen Inc. | 282.73 | +1.52% | 2.24K | -0.8% | 650.14K | 232.04 | 0.15% | Share |
| 88 | MGK | Vanguard Mega C... | 392.52 | +0.48% | 2.25K | 0.00% | 624.98K | 286.55 | 0.14% | Share |
| 89 | BA | The Boeing Comp... | 219.97 | -3.32% | 4.45K | -6.31% | 618.11K | 201.73 | 0.14% | Share |
| 90 | ROK | Rockwell Automa... | 350.56 | +3.29% | 2.7K | +0.11% | 614.24K | 258.59 | 0.14% | Share |
| 91 | FUTY | Fidelity MSCI U... | 54.94 | +0.53% | 12.87K | -19.31% | 610.84K | 43.55 | 0.14% | Share |
| 92 | EW | Edwards Lifesci... | 77.98 | -0.38% | 8.64K | 0.00% | 595.95K | 90.11 | 0.13% | Share |
| 93 | SPSM | SPDR Portfolio ... | 46.80 | +1.99% | 15.09K | +1.04% | 549.63K | 38.33 | 0.12% | Share |
| 94 | SMIG | AAM Bahl & Gayn... | 29.98 | +1.77% | 20.35K | +124.08% | 530.1K | 28.78 | 0.12% | Share |
| 95 | USMV | iShares MSCI US... | 94.90 | +1.24% | 6.13K | +2.20% | 528.57K | 68.43 | 0.12% | Share |
| 96 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 1.11K | 0.00% | 513.23K | 267.99 | 0.12% | Share |
| 97 | BAC | Bank of America... | 50.73 | +1.19% | 14.25K | +0.13% | 506.88K | 33.27 | 0.11% | Share |
| 98 | IBM | International B... | 256.95 | +0.03% | 2.24K | +2.23% | 506.4K | 130.66 | 0.11% | Share |
| 99 | URI | United Rentals,... | 959.80 | +1.59% | 897 | +42.61% | 503.03K | 637.34 | 0.11% | Share |
| 100 | O | Realty Income C... | 60.16 | +1.19% | 9.08K | -11.1% | 480.38K | 64.2 | 0.11% | Share |
| 101 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 24.05K | +8.69% | 478.34K | 15.78 | 0.11% | Share |
| 102 | IWS | iShares Russell... | 140.62 | +1.61% | 4.17K | -2.04% | 470.63K | 99.39 | 0.11% | Share |
| 103 | TFC | Truist Financia... | 45.28 | +0.35% | 13.3K | -27.2% | 467.35K | 39.26 | 0.11% | Share |
| 104 | DURA | VanEck Mornings... | 34.07 | +1.04% | 15.41K | +4.21% | 465.08K | 30.56 | 0.10% | Share |
| 105 | IWM | iShares Russell... | 240.78 | +1.84% | 2.55K | +0.04% | 458.57K | 200.8 | 0.10% | Share |
| 106 | XLE | Energy Select S... | 89.10 | -0.01% | 5.81K | +0.36% | 454.31K | 52.66 | 0.10% | Share |
| 107 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 2.4K | -1.07% | 448.28K | 114.34 | 0.10% | Share |
| 108 | MTB | M&T Bank Corpor... | 197.84 | -0.17% | 2.77K | -4.78% | 437K | 137.15 | 0.10% | Share |
| 109 | MAC | The Macerich Co... | 18.22 | +1.67% | 31K | +0.46% | 436.13K | 11.38 | 0.10% | Share |
| 110 | FDEV | Fidelity Intern... | 33.74 | +0.78% | 16.12K | 0.00% | 432.98K | 25.98 | 0.10% | Share |
| 111 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 2.73K | -11.78% | 421.41K | 114.56 | 0.09% | Share |
| 112 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 2.67K | -17.62% | 402.69K | 157.87 | 0.09% | Share |
| 113 | VUG | Vanguard Growth... | 469.69 | +0.53% | 1.16K | +3.58% | 386.97K | 267.12 | 0.09% | Share |
| 114 | SPYG | SPDR Portfolio ... | 102.90 | +0.48% | 5.28K | -2.6% | 384.27K | 55.59 | 0.09% | Share |
| 115 | DIS | The Walt Disney... | 117.06 | +1.10% | 4.48K | +4.51% | 372.81K | 81.92 | 0.08% | Share |
| 116 | EAGG | iShares ESG U.S... | 48.22 | +0.19% | 7.61K | -0.22% | 358.47K | 55.79 | 0.08% | Share |
| 117 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 410 | +13.89% | 355.81K | 655.37 | 0.08% | Share |
| 118 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 2.47K | -7.32% | 353.54K | 148.76 | 0.08% | Share |
| 119 | YUM | Yum! Brands, In... | 149.15 | +2.14% | 2.24K | -4.27% | 325.04K | 108.56 | 0.07% | Share |
| 120 | ITOT | iShares Core S&... | 144.19 | +0.91% | 2.9K | +1.36% | 319.2K | 98.29 | 0.07% | Share |
| 121 | VEA | Vanguard Develo... | 60.07 | +1.11% | 6.89K | +0.25% | 315.99K | 47.57 | 0.07% | Share |
| 122 | GS | The Goldman Sac... | 784.43 | +1.93% | 668 | -7.73% | 311.09K | 391.98 | 0.07% | Share |
| 123 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 2.39K | +0.04% | 309.98K | 147.88 | 0.07% | Share |
| 124 | SMMD | iShares Russell... | 74.40 | +1.72% | 5.48K | +11.36% | 306.91K | 67.23 | 0.07% | Share |
| 125 | ESGU | iShares ESG Awa... | 143.75 | +0.88% | 2.67K | +6.45% | 293.56K | 87.58 | 0.07% | Share |
| 126 | RKLB | Rocket Lab USA,... | 48.41 | +4.85% | 16.48K | +31.84% | 288.73K | 7.76 | 0.07% | Share |
| 127 | AXON | Axon Enterprise... | 751.11 | +0.48% | 550 | 0.00% | 276.4K | 417.3 | 0.06% | Share |
| 128 | COP | ConocoPhillips | 94.13 | -0.2% | 3.22K | +41.17% | 276.07K | 115.3 | 0.06% | Share |
| 129 | UNOV | Innovator U.S. ... | 37.30 | +0.28% | 8.37K | 0.00% | 271.19K | 34.62 | 0.06% | Share |
| 130 | ARES | Ares Management... | 184.75 | +3.25% | 2.17K | +56.41% | 270.83K | 166.06 | 0.06% | Share |
| 131 | IWN | iShares Russell... | 177.45 | +1.60% | 2K | -9.48% | 269.68K | 131.86 | 0.06% | Share |
| 132 | IUSG | iShares Core S&... | 162.32 | +0.57% | 2.29K | 0.00% | 263.55K | 88.77 | 0.06% | Share |
| 133 | REET | iShares Global ... | 25.90 | +1.45% | 11.66K | -0.75% | 255.94K | 24.8 | 0.06% | Share |
| 134 | ABT | Abbott Laborato... | 132.65 | +2.54% | 2.05K | +0.44% | 255.79K | 110.34 | 0.06% | Share |
| 135 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 8.94K | -7.34% | 255.17K | 30.71 | 0.06% | Share |
| 136 | UNP | Union Pacific C... | 216.04 | +0.40% | 1.21K | 0.00% | 253.19K | 209.22 | 0.06% | Share |
| 137 | XLI | Industrial Sele... | 152.78 | +0.94% | 2.12K | +0.05% | 249.28K | 88.65 | 0.06% | Share |
| 138 | VZ | Verizon Communi... | 44.15 | +1.51% | 5.74K | +0.98% | 244.49K | 49.87 | 0.06% | Share |
| 139 | CGBL | Capital Group C... | 34.91 | +0.53% | 8.35K | +100.00% | 241.74K | 30.98 | 0.05% | Share |
| 140 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 7.7K | 0.00% | 228.61K | 32.2 | 0.05% | Share |
| 141 | PLTR | Palantir Techno... | 164.36 | -1.43% | 2.87K | +100.00% | 223.25K | 84.4 | 0.05% | Share |
| 142 | PH | Parker-Hannifin... | 769.32 | +0.53% | 416 | -11.68% | 221.17K | 393.63 | 0.05% | Share |
| 143 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 2.7K | -3.74% | 216.32K | 97.49 | 0.05% | Share |
| 144 | SCI | Service Corpora... | 80.90 | +3.52% | 2.75K | +0.11% | 206.33K | 78.93 | 0.05% | Share |
| 145 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 9.62K | +0.23% | 201.91K | 23.64 | 0.05% | Share |
| 146 | F | Ford Motor Comp... | 11.76 | +2.98% | 10.68K | +100.00% | 98.64K | 10.03 | 0.02% | Share |
| 147 | MOBX | Mobix Labs, Inc... | 1.03 | -0.96% | 52.2K | 0.00% | 41.08K | 1.73 | < 0.01% | Share |
| 148 | OPEN | Opendoor Techno... | 10.52 | +79.52% | 29.09K | +34.74% | 29.96K | 1.57 | < 0.01% | Share |