Financial Management Network Inc.

Name: FINANCIAL MANAGEMENT NETWORK INC 13F holdings, Q2 2025
Creator: FINANCIAL MANAGEMENT NETWORK INC
Published: 2025-07-10

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Financial Management Network Inc. reported 176 stock positions worth $558.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.7%) and iShares Core S&P Midcap ETF (IJH, 4.4%). Compared with Q1 2025, it opened 25 new positions, sold out of 2, added to 84 and reduced 54. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale Pacer Global Cash Cows Divid (GCOW, shares −12%).

Most Recent 13F: Q2 2026
Location: MISSION VIEJO, CA
CIK: 0001844831
Portfolio Value: $558.1M (Q2 2025)
SEC Filing: 0001754960-25-000332 ↗ filed Jul 10, 2025

Holdings Value

Holdings 176 stocks · $558.1M


IVV iShares Core S&P 500 ETF	10.26%	91,153	$57.3M	Add +5.0%
MOAT Vaneck Morningstar Wide Moat	8.68%	500,000	$48.4M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	4.43%	387,518	$24.7M	Add +4.6%
IJR iShares Core S&P Small-Cap E	3.68%	181,803	$20.6M	Add +8.7%
SMOT Vaneck Morningstar Smid Moat	3.62%	561,077	$20.2M	Add +1.1%
AVUV Avantis US Small Cap Value	3.47%	204,092	$19.4M	Add +14.0%
AVDV Avantis Intl S/C Value ETF	3.06%	213,170	$17.1M	Add +2.1%
VCIT Vanguard Int-Term Corporate	2.91%	197,191	$16.3M	Add +32.1%
BINC iShares Flex I A ETF-Usd Inc.	2.60%	275,445	$14.5M	Add +2.3%
AAPL Apple Inc.	2.53%	66,039	$14.1M	Add +1.4%
GCOW Pacer Global Cash Cows Divid	2.24%	324,324	$12.5M	Reduce -12.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.13%	437,089	$11.9M	Reduce -3.9%
NVDA Nvidia Corp.	1.80%	63,124	$10.1M	Add +0.5%
AMLP Alerian MLP ETF	1.52%	172,486	$8.5M	New
MSFT Microsoft Corp.	1.48%	16,507	$8.2M	Add +2.9%
AVLV Avantis US Large Cap Value	1.46%	116,644	$8.1M	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	1.41%	71,117	$7.9M	Reduce -0.8%
AVMV Avantis US Mid Cap Val ETF	1.32%	110,242	$7.4M	Add +9.9%
VHT Vanguard Health Care ETF	1.31%	29,309	$7.3M	Reduce -0.2%
FFLG Fidelity Fndmntl L/C GRW ETF	1.27%	265,651	$7.1M	Add +10.7%
V Visa Inc. Class A	1.18%	18,298	$6.6M	Reduce -0.9%
AMZN Amazon.com Inc.	1.12%	28,002	$6.3M	Add +1.3%
IEI iShares 3-7 Year Treasury Bo	1.08%	50,980	$6.0M	Reduce -10.1%
AVIV Avantis Intl LRG Cap Val ETF	1.08%	95,950	$6.0M	Add +13.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.06%	183,759	$5.9M	Add +2.1%
NEAR iShares SH Dba ETF Usd Inc.	1.02%	111,953	$5.7M	Add +0.0%
SHV iShares 0-1 Year Treasury Bo	0.98%	49,537	$5.5M	Reduce -8.9%
GOVT iShares US Treasury Bond ETF	0.86%	210,554	$4.8M	Reduce -4.6%
WINN Harbor Long-Term Growers ETF	0.81%	154,799	$4.5M	Add +8.2%
TXUE Thornburg Interntin Eqty ETF	0.79%	148,443	$4.4M	Add +180.8%
TSLA Tesla Inc.	0.77%	13,686	$4.3M	Reduce -2.0%
ARCC Ares Capital Corp.	0.77%	191,637	$4.3M	Reduce -0.2%
IAU iShares Gold Trust	0.77%	67,945	$4.3M	Reduce -3.0%
FBND Fidelity Total Bond ETF	0.76%	93,122	$4.2M	Add +17.8%
CLOI Vaneck Clo ETF	0.75%	79,320	$4.2M	Reduce -1.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.73%	141,692	$4.1M	Add +102.9%
COWZ Pacer US Cash Cows 100 ETF	0.70%	68,884	$3.9M	Reduce -37.1%
CGSD Cap Group Short Duration	0.68%	147,558	$3.8M	Add +10.2%
VIG Vanguard Dividend Apprec ETF	0.68%	18,350	$3.8M	Add +0.1%
STXK Strive Small-Cap ETF	0.65%	115,025	$3.6M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.58%	17,919	$3.2M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.57%	17,645	$3.2M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.54%	5,454	$3.0M	Add +4.8%
BIZD Vaneck BDC Income ETF	0.54%	184,226	$3.0M	Add +3.3%
CGGR Cap Group Growth Equity	0.52%	71,421	$2.9M	Add +89.7%
BRK.A Berkshire Hathaway Inc. Class A	0.52%	4	$2.9M	No change
SHY iShares 1-3 Year Treasury Bo	0.51%	34,735	$2.9M	Reduce -1.2%
PTNQ Pacer Trendpilot 100 ETF	0.50%	38,442	$2.8M	Reduce -5.8%
KKR KKR & Co. Inc.	0.49%	19,862	$2.8M	Add +18.1%
STXF Strive 500 ETF	0.49%	67,252	$2.7M	Add +6.6%
JEPI JPMorgan Equity Premium Inco	0.48%	46,905	$2.7M	Add +3.5%
JPM JPMorgan Chase & Co.	0.46%	8,734	$2.6M	Add +15.1%
SPG Simon Property Group Inc.	0.44%	14,833	$2.5M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.44%	27,456	$2.5M	Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.40%	53,827	$2.2M	Reduce -42.9%
CGCP Cap Group Core Plus Income	0.39%	96,143	$2.2M	Add +24.6%
GLD SPDR Gold Shares	0.38%	6,844	$2.1M	Add +0.3%
VTEC Vanguard Ca Tax-Ex Bond	0.36%	20,844	$2.0M	Reduce -28.1%
DON Wisdomtree US Midcap Dividen	0.35%	37,644	$1.9M	Add +15.0%
HD Home Depot Inc.	0.34%	5,079	$1.9M	Reduce -1.8%
CVX Chevron Corp.	0.33%	12,248	$1.8M	Add +1.0%
DRLL Strive US Energy ETF	0.30%	60,710	$1.7M	Reduce -7.9%
IWF iShares Russell 1000 Growth	0.28%	3,686	$1.6M	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.26%	28,938	$1.5M	Reduce -11.9%
META Meta Platforms Inc. Class A	0.26%	2,018	$1.5M	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.24%	4,279	$1.3M	Reduce -0.2%
CAT Caterpillar Inc.	0.23%	3,289	$1.3M	Add +11.8%
MA Mastercard Inc. Class A	0.22%	2,154	$1.2M	Add +0.8%
LLY Eli Lilly & Co.	0.21%	1,522	$1.2M	Reduce -3.9%
MCD McDonald's Corp.	0.21%	4,006	$1.2M	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.20%	8,237	$1.1M	Reduce -0.1%
FBRT Franklin BSP Realty Trust Inc.	0.20%	104,574	$1.1M	Reduce -0.2%
HON Honeywell International Inc.	0.20%	4,686	$1.1M	Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	15,282	$1.1M	Add +1.1%
AXP American Express Co.	0.19%	3,315	$1.1M	Add +2.8%
GCAL Dynamic California Muni ETF	0.19%	21,309	$1.1M	Reduce -16.2%
VTEI Vanguard Int Tax-Exempt Bond	0.19%	10,547	$1.0M	Add +26.1%
PANW Palo Alto Networks Inc.	0.19%	5,126	$1.0M	Add +2.4%
VDE Vanguard Energy ETF	0.18%	8,341	$1.0M	Reduce -0.8%
BA The Boeing Co.	0.18%	4,578	$989K	Add +2.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.17%	19,127	$955K	Add +3.2%
ROK Rockwell Automation Inc.	0.17%	2,700	$937K	Add +0.0%
IJT iShares S&P Small-Cap 600 GR	0.17%	6,825	$931K	Add +1.8%
FBTC Fidelity Wise Origin Bitcoin	0.17%	9,730	$929K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	16,566	$927K	Add +0.4%
TBLD Thornburg Income Builder Opp	0.15%	43,627	$865K	Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	23,955	$854K	New
VOO Vanguard S&P 500 ETF	0.15%	1,470	$846K	Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	2,263	$835K	Add +0.6%
STXE Strive Em Markets Ex-China	0.15%	26,307	$829K	Reduce -18.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,310	$819K	Reduce -1.1%
OSEA Harbor Intl Compounders ETF	0.14%	26,420	$775K	Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,502	$730K	Add +11.6%
XOM Exxon Mobil Corp.	0.13%	6,501	$729K	Reduce -0.0%
AVGO Broadcom Inc.	0.13%	2,588	$712K	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	14,542	$712K	Add +2.1%
URI United Rentals Inc.	0.13%	897	$711K	No change
AMGN Amgen Inc.	0.13%	2,345	$699K	Add +4.5%
FUTY Fidelity MSCI US Utilities	0.12%	12,851	$678K	Reduce -0.2%
ADBE Adobe Inc.	0.12%	1,776	$674K	Reduce -15.6%
NFLX Netflix Inc.	0.12%	516	$669K	Add +25.9%
EW Edwards Lifesciences Corp.	0.12%	8,637	$663K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.12%	15,040	$663K	Reduce -0.3%
TFC Truist Financial Corp.	0.11%	13,337	$607K	Add +0.3%
ISRG Intuitive Surgical Inc.	0.11%	1,110	$604K	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.10%	6,146	$579K	Add +0.2%
GS Goldman Sachs Group Inc.	0.10%	798	$578K	Add +19.5%
IWM iShares Russell 2000 ETF	0.10%	2,555	$570K	Add +0.0%
IWS iShares Russell Mid-Cap Valu	0.10%	4,220	$570K	Add +1.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.10%	19,079	$562K	Reduce -6.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	12,992	$558K	Reduce -25.0%
SCHX Schwab US Large-Cap ETF	0.10%	22,250	$551K	Reduce -7.5%
RKLB Rocket Lab Corp.	0.10%	15,415	$550K	Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	4,380	$543K	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	2,647	$536K	Reduce -4.5%
O Realty Income Corp.	0.09%	9,159	$528K	Add +0.9%
FDEV Fidelity Intl Multifact ETF	0.09%	16,120	$523K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,157	$511K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	5,285	$508K	Add +0.2%
XLE SS Energy Select Sector	0.09%	5,829	$507K	Add +0.4%
RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC	0.09%	500,000	$498K	No change
MAC The Macerich Co.	0.09%	29,887	$497K	Reduce -3.6%
JNJ Johnson & Johnson	0.08%	3,015	$470K	Add +12.8%
PLTR Palantir Technologies Inc. Class A	0.08%	3,402	$457K	Add +18.6%
ABBV Abbvie Inc.	0.08%	2,415	$457K	Add +0.5%
ARES Ares Management Corp. Class A	0.08%	2,486	$442K	Add +14.5%
ESGU iShares ESG Aware MSCI USA	0.07%	2,975	$406K	Add +11.3%
VEA Vanguard Ftse Developed ETF	0.07%	6,962	$398K	Add +1.1%
QCOM Qualcomm Inc.	0.07%	2,389	$388K	Reduce -0.0%
SMMD iShares Russell 2500 ETF	0.07%	5,363	$373K	Reduce -2.1%
EAGG iShares ESG Aware US Aggrega	0.06%	7,643	$361K	Add +0.5%
XLI SS Industrial Select Sector	0.06%	2,358	$352K	Add +11.0%
EFA iShares MSCI Eafe ETF	0.06%	3,877	$347K	New
IUSG iShares Core S&P U.S. Growth	0.06%	2,286	$347K	No change
YUM Yum! Brands Inc.	0.06%	2,243	$336K	No change
CRM Salesforce Inc.	0.06%	1,234	$336K	New
ORCL Oracle Corp.	0.06%	1,379	$327K	New
WFC Wells Fargo & Co.	0.06%	3,770	$315K	New
COP Conocophillips	0.06%	3,360	$315K	Add +4.3%
IWN iShares Russell 2000 Value E	0.06%	1,871	$309K	Reduce -6.2%
UNOV Innovator U.S. Equity Ultra	0.05%	8,365	$303K	No change
PEP Pepsico Inc.	0.05%	2,213	$300K	Reduce -10.4%
PH Parker Hannifin Corp.	0.05%	416	$299K	No change
REET iShares Global REIT ETF	0.05%	11,797	$294K	Add +1.1%
UNP Union Pacific Corp.	0.05%	1,240	$293K	Add +2.8%
ABT Abbott Laboratories	0.05%	2,111	$284K	Add +3.0%
UWM Proshares Ultra RUSSELL2000	0.05%	7,036	$283K	New
UBER Uber Technologies Inc.	0.05%	3,010	$282K	New
DFAC Dimensional US Core Equity 2	0.05%	7,700	$281K	No change
ITOT iShares Core S&P Total U.S.	0.05%	2,029	$278K	Reduce -30.1%
SBUX Starbucks Corp.	0.05%	2,773	$262K	Add +2.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	7,614	$257K	Reduce -8.8%
VZ Verizon Communications Inc.	0.05%	5,793	$252K	Add +0.9%
SCHA Schwab US Small-Cap ETF	0.05%	9,654	$252K	Add +0.3%
GWX State Street SPDR S&P Intern	0.04%	6,419	$240K	New
AXON Axon Enterprise Inc.	0.04%	300	$239K	Reduce -45.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	517	$232K	New
DE Deere & Co.	0.04%	437	$228K	New
SCI Service Corp. International	0.04%	2,751	$225K	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.04%	3,565	$222K	New
ESGE iShares Inc. iShares ESG Awar	0.04%	5,589	$221K	New
QDPL Pacer Met US LRG Cap DVD 400	0.04%	5,551	$221K	New
SPXL Direxion Daily S&P 500 Bull	0.04%	1,225	$220K	New
KO The Coca-Cola Co.	0.04%	3,056	$218K	New
KEYS Keysight Technologies Inc.	0.04%	1,299	$217K	New
DURA Vaneck Durable High Dividend	0.04%	6,450	$215K	Reduce -58.1%
TMO Thermo Fisher Scientific Inc.	0.04%	493	$212K	New
OXY Occidental Petroleum Corp.	0.04%	4,798	$210K	New
XLK SS Technology Select Sector	0.04%	814	$209K	New
PM Philip Morris International	0.04%	1,164	$208K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,757	$203K	New
OSCR Oscar Health Inc. Class A	0.04%	12,345	$203K	New
SCHM Schwab US Mid Cap ETF	0.04%	7,047	$202K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	10,738	$127K	Add +0.6%
MOBIX LABS INC	0.01%	52,200	$39K	No change
OPEN Opendoor Technologies Inc.	0.00%	37,590	$23K	Add +29.2%

Portfolio Sells Q1 2025 → Q2 2025


GCOW Pacer Global Cash Cows Divid	Reduce -12.0%	2.24%	−0.53
COWZ Pacer US Cash Cows 100 ETF	Reduce -37.1%	0.70%	−0.50
IEI iShares 3-7 Year Treasury Bo	Reduce -10.1%	1.08%	−0.43
SHV iShares 0-1 Year Treasury Bo	Reduce -8.9%	0.98%	−0.37
APO Apollo Global Management Inc.	Sold out	0.00%	−0.35
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -42.9%	0.40%	−0.30
VHT Vanguard Health Care ETF	Reduce -0.2%	1.31%	−0.30
GOVT iShares US Treasury Bond ETF	Reduce -4.6%	0.86%	−0.28
VTEC Vanguard Ca Tax-Ex Bond	Reduce -28.1%	0.36%	−0.27
MOAT Vaneck Morningstar Wide Moat	Reduce -0.6%	8.68%	−0.21
CLOI Vaneck Clo ETF	Reduce -1.6%	0.75%	−0.19
SHY iShares 1-3 Year Treasury Bo	Reduce -1.2%	0.51%	−0.14
V Visa Inc. Class A	Reduce -0.9%	1.18%	−0.12
PTNQ Pacer Trendpilot 100 ETF	Reduce -5.8%	0.50%	−0.12
IAU iShares Gold Trust	Reduce -3.0%	0.77%	−0.12
CALI Ishrs SH-TRM Ca Muni Act ETF	Reduce -11.9%	0.26%	−0.11
AVLV Avantis US Large Cap Value	Reduce -2.1%	1.46%	−0.10
GCAL Dynamic California Muni ETF	Reduce -16.2%	0.19%	−0.09
CGXU Cap Group Intl Focus	Reduce -3.9%	2.13%	−0.08
DURA Vaneck Durable High Dividend	Reduce -58.1%	0.04%	−0.07
ARCC Ares Capital Corp.	Reduce -0.2%	0.77%	−0.06
FBRT Franklin BSP Realty Trust Inc.	Reduce -0.2%	0.20%	−0.06
MCD McDonald's Corp.	Reduce -1.4%	0.21%	−0.06
DRLL Strive US Energy ETF	Reduce -7.9%	0.30%	−0.06
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -25.0%	0.10%	−0.06
HD Home Depot Inc.	Reduce -1.8%	0.34%	−0.06
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.06
LLY Eli Lilly & Co.	Reduce -3.9%	0.21%	−0.05
ADBE Adobe Inc.	Reduce -15.6%	0.12%	−0.04
STXE Strive Em Markets Ex-China	Reduce -18.5%	0.15%	−0.04
PEP Pepsico Inc.	Reduce -10.4%	0.05%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -0.1%	0.20%	−0.02
VDE Vanguard Energy ETF	Reduce -0.8%	0.18%	−0.02
OSEA Harbor Intl Compounders ETF	Reduce -10.6%	0.14%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -30.1%	0.05%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -0.9%	0.58%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.0%	0.13%	−0.02
AXON Axon Enterprise Inc.	Reduce -45.5%	0.04%	−0.02
SMIG Bahl & Gaynor S/M Inc. Growth	Reduce -6.2%	0.10%	−0.02
FUTY Fidelity MSCI US Utilities	Reduce -0.2%	0.12%	−0.02
MAC The Macerich Co.	Reduce -3.6%	0.09%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -7.5%	0.10%	−0.01
CGBL Cap Group Core Balanced	Reduce -8.8%	0.05%	−0.01
IWN iShares Russell 2000 Value E	Reduce -6.2%	0.06%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.3%	0.12%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	0.15%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	0.24%	−0.00
MTB M & T Bank Corp.	Reduce -4.5%	0.10%	−0.00
SMMD iShares Russell 2500 ETF	Reduce -2.1%	0.07%	−0.00
QCOM Qualcomm Inc.	Reduce -0.0%	0.07%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


AMLP Alerian MLP ETF	New	1.52%	+1.52
TXUE Thornburg Interntin Eqty ETF	Add +180.8%	0.79%	+0.51
NVDA Nvidia Corp.	Add +0.5%	1.80%	+0.42
AVUV Avantis US Small Cap Value	Add +14.0%	3.47%	+0.37
IVV iShares Core S&P 500 ETF	Add +5.0%	10.26%	+0.36
CGCV Cap Group Conservative Eq	Add +102.9%	0.73%	+0.35
CGGR Cap Group Growth Equity	Add +89.7%	0.52%	+0.26
VCIT Vanguard Int-Term Corporate	Add +32.1%	2.91%	+0.20
FFLG Fidelity Fndmntl L/C GRW ETF	Add +10.7%	1.27%	+0.20
MSFT Microsoft Corp.	Add +2.9%	1.48%	+0.18
IJR iShares Core S&P Small-Cap E	Add +8.7%	3.68%	+0.17
FBTC Fidelity Wise Origin Bitcoin	New	0.17%	+0.17
AVDV Avantis Intl S/C Value ETF	Add +2.1%	3.06%	+0.16
SLB SLB Ltd.	New	0.15%	+0.15
KKR KKR & Co. Inc.	Add +18.1%	0.49%	+0.12
AVIV Avantis Intl LRG Cap Val ETF	Add +13.9%	1.08%	+0.12
WINN Harbor Long-Term Growers ETF	Add +8.2%	0.81%	+0.11
JPM JPMorgan Chase & Co.	Add +15.1%	0.46%	+0.10
AVMV Avantis US Mid Cap Val ETF	Add +9.9%	1.32%	+0.09
IJH iShares Core S&P Midcap ETF	Add +4.6%	4.43%	+0.07
EFA iShares MSCI Eafe ETF	New	0.06%	+0.06
CRM Salesforce Inc.	New	0.06%	+0.06
ORCL Oracle Corp.	New	0.06%	+0.06
WFC Wells Fargo & Co.	New	0.06%	+0.06
UWM Proshares Ultra RUSSELL2000	New	0.05%	+0.05
UBER Uber Technologies Inc.	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +11.8%	0.23%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +4.8%	0.54%	+0.05
GWX State Street SPDR S&P Intern	New	0.04%	+0.04
DIA SS SPDR Dow Jones Indus Avg	New	0.04%	+0.04
DE Deere & Co.	New	0.04%	+0.04
NFLX Netflix Inc.	Add +25.9%	0.12%	+0.04
ESGE iShares Inc. iShares ESG Awar	New	0.04%	+0.04
IBIT iShares Bitcoin Trust ETF	New	0.04%	+0.04
QDPL Pacer Met US LRG Cap DVD 400	New	0.04%	+0.04
SPXL Direxion Daily S&P 500 Bull	New	0.04%	+0.04
KO The Coca-Cola Co.	New	0.04%	+0.04
KEYS Keysight Technologies Inc.	New	0.04%	+0.04
BA The Boeing Co.	Add +2.9%	0.18%	+0.04
TMO Thermo Fisher Scientific Inc.	New	0.04%	+0.04
OXY Occidental Petroleum Corp.	New	0.04%	+0.04
XLK SS Technology Select Sector	New	0.04%	+0.04
PM Philip Morris International	New	0.04%	+0.04
JEPQ JPM Nasdaq Equity Premium	New	0.04%	+0.04
OSCR Oscar Health Inc. Class A	New	0.04%	+0.04
SCHM Schwab US Mid Cap ETF	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	Add +19.5%	0.10%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +18.6%	0.08%	+0.03
AMZN Amazon.com Inc.	Add +1.3%	1.12%	+0.03
ROK Rockwell Automation Inc.	Add +0.0%	0.17%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	211	$696.8M	IVV, AVUV, AVLV, IJH, IJR
Q1 2026	191	$653.0M	IVV, MOAT, AVUV, IJH, IJR
Q4 2025	186	$632.0M	IVV, MOAT, AVUV, IJH, IJR
Q3 2025	186	$606.4M	IVV, MOAT, IJH, AVUV, IJR
Q2 2025	176	$558.1M	IVV, MOAT, IJH, IJR, SMOT
Q1 2025	153	$444.4M	IVV, MOAT, IJH, SMOT, IJR
Q4 2024	160	$481.1M	IVV, MOAT, IJH, SMOT, AAPL
Q3 2024	171	$477.1M	MOAT, IVV, SMOT, IJH, GCOW
Q2 2024	149	$416.7M	MOAT, IVV, SMOT, IJH, GCOW
Q1 2024	154	$396.8M	MOAT, IVV, CALF, SMOT, GCOW