Financial Management Network Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EA SERIES TRUST	—	$935.5K	32,214	0.1%
SPDR SERIES TRUST	—	$941.7K	16,043	0.1%
Palo Alto Networks Inc	—	$953.9K	5,318	0.2%
VANGUARD INDEX FDS	—	$986.6K	1,570	0.2%
SPDR S&P 500 ETF TR	—	$990.9K	1,450	0.2%
ISHARES TR	—	$1.03M	10,593	0.2%
Rockwell Automation Inc	—	$1.05M	2,639	0.2%
Apollo Global Management, Inc.	—	$1.09M	7,449	0.2%
iShares MSCI UAE ETF	—	$1.10M	17,743	0.2%
SPDR SERIES TRUST	—	$1.11M	7,909	0.2%
Franklin BSP Realty Trust, Inc.	—	$1.13M	112,031	0.2%
SLB LIMITED/NV	—	$1.14M	28,466	0.2%
SPDR SERIES TRUST	—	$1.16M	14,378	0.2%
MCDONALD'S CORP	—	$1.16M	3,838	0.2%
Mastercard Inc	—	$1.19M	2,117	0.2%
VANGUARD MUN BD FDS	—	$1.26M	12,533	0.2%
ELI LILLY & Co	—	$1.35M	1,249	0.2%
AMERICAN EXPRESS CO	—	$1.39M	3,740	0.2%
VANGUARD INDEX FDS	—	$1.41M	4,205	0.2%
GOLDMAN SACHS ETF TR	—	$1.44M	28,279	0.2%
Meta Platforms Inc	—	$1.46M	2,242	0.2%
GOLDMAN SACHS ETF TR	—	$1.60M	30,507	0.3%
WISDOMTREE TR	—	$1.64M	31,470	0.3%
ISHARES TR	—	$1.68M	3,568	0.3%
Broadcom Inc.	—	$1.74M	5,003	0.3%
HOME DEPOT, INC.	—	$1.75M	5,047	0.3%
VANGUARD INDEX FDS	—	$1.76M	19,929	0.3%
PACER FDS TR	—	$1.76M	29,192	0.3%
KKR & Co. Inc.	—	$1.91M	14,843	0.3%
CHEVRON CORP	—	$1.92M	12,338	0.3%
VANECK ETF TRUST	—	$1.93M	70,012	0.3%
VANGUARD CALIF TAX FREE FDS	—	$2.20M	21,960	0.3%
CATERPILLAR INC	—	$2.36M	3,937	0.4%
VANECK ETF TRUST	—	$2.37M	166,362	0.4%
BLACKROCK ETF TRUST II	—	$2.43M	48,085	0.4%
Simon Property Group Inc	—	$2.66M	14,475	0.4%
CAPITAL GRP FIXED INCM ETF T	—	$2.73M	120,414	0.4%
SPDR GOLD TR	—	$2.73M	6,846	0.4%
PACER FDS TR	—	$2.81M	35,836	0.4%
JPMORGAN CHASE & CO	—	$2.91M	8,932	0.5%
BERKSHIRE HATHAWAY INC DEL	—	$2.98M	4	0.5%
EA SERIES TRUST	—	$3.06M	69,234	0.5%
ISHARES TR	—	$3.17M	38,295	0.5%
INVESCO QQQ TR	—	$3.29M	5,372	0.5%
J P MORGAN EXCHANGE TRADED F	—	$3.34M	58,281	0.5%
ARES CAPITAL CORPARCC	Common Stock	$3.57M	174,846	0.6%
EA SERIES TRUST	—	$3.80M	113,281	0.6%
VANGUARD SPECIALIZED FUNDS	—	$4.07M	18,458	0.6%
CAPITAL GROUP GROWTH ETF	—	$4.81M	108,026	0.8%
HARBOR ETF TRUST	—	$5.09M	164,130	0.8%