RDA Financial Network

CIK 0001774086 • 7 13F filings • Apr 14, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $370.2M255 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$204K	0.1%	1,497 SH	New
ABBVIE INC	COM	$482K	0.1%Prev: 0.2%	2,594 SH	Decreased-498 SH
ADOBE INC	COM	$2.8M	0.8%Prev: 0.6%	7,249 SH	Increased-2,432 SH
ALIGN TECHNOLOGY INC	COM	$210K	0.1%	1,108 SH	New
ALLIANT ENERGY CORP	COM	$546K	0.1%	9,028 SH	New
ALPHABET INC	CAP STK CL A	$9.1M	2.5%Prev: 3.5%	51,889 SH	Decreased+2,825 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.5%Prev: 0.6%	11,094 SH	Decreased+2,901 SH
ALPS ETF TR	ALERIAN MLP	$338K	0.1%Prev: 0.1%	6,912 SH	Decreased-195 SH
AMAZON COM INC	COM	$11.3M	3.1%Prev: 2.9%	51,463 SH	Decreased-3,805 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.3M	0.6%Prev: 0.7%	24,943 SH	Decreased-965 SH
AMETEK INC	COM	$433K	0.1%Prev: 0.1%	2,390 SH	Decreased+207 SH
AMGEN INC	COM	$253K	0.1%Prev: 0.1%	906 SH	Decreased+92 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$985K	0.3%Prev: 0.2%	32,134 SH	Increased+871 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.8M	0.5%Prev: 0.5%	42,591 SH	Decreased-333 SH
ANALOG DEVICES INC	COM	$393K	0.1%Prev: 0.1%	1,653 SH	Increased+568 SH
AON PLC	SHS CL A	$450K	0.1%Prev: 0.1%	1,261 SH	Decreased-149 SH
APOLLO GLOBAL MGMT INC	COM	$206K	0.1%	1,450 SH	New
APPLE INC	COM	$9.7M	2.6%Prev: 2.9%	47,171 SH	Decreased+1,410 SH
ARES CAPITAL CORP	COM	$1.7M	0.5%Prev: 0.3%	76,661 SH	Increased+398 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$447K	0.1%Prev: 0.1%	10,092 SH	Increased-1,529 SH
ASML HOLDING N V	N Y REGISTRY SHS	$663K	0.2%	827 SH	New
AT&T INC	COM	$562K	0.2%Prev: 0.1%	19,410 SH	Increased+2,522 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.5%Prev: 0.3%	6,043 SH	Increased-511 SH
AXON ENTERPRISE INC	COM	$3.1M	0.8%Prev: 0.4%	3,765 SH	Increased+75 SH
BAKER HUGHES COMPANY	CL A	$403K	0.1%Prev: 0.1%	10,504 SH	Decreased+1,269 SH
BANK AMERICA CORP	COM	$1.0M	0.3%Prev: 0.2%	21,331 SH	Increased+5,223 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	1.0%Prev: 1.1%	7,686 SH	Decreased-1,509 SH
BIOGEN INC	COM	$402K	0.1%Prev: 0.1%	3,200 SH	Decreased+75 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.8M	0.5%Prev: 0.4%	182,909 SH	Increased+550 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$200K	0.1%Prev: 0.2%	6,940 SH	Decreased-16,587 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.4M	0.4%Prev: 0.4%	26,260 SH	Decreased+75 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$614K	0.2%Prev: 0.2%	17,246 SH	Decreased-1,727 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	0.4%Prev: 0.5%	27,266 SH	Decreased-8,995 SH
BLACKSTONE INC	COM	$1.5M	0.4%Prev: 0.3%	9,970 SH	Increased+200 SH
BOEING CO	COM	$429K	0.1%Prev: 0.1%	2,046 SH	Increased+43 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.4M	0.4%Prev: 0.4%	29,723 SH	Decreased-2,294 SH
BOOKING HOLDINGS INC	COM	$214K	0.1%Prev: 0.1%	37 SH	Decreased-14 SH
BROADCOM INC	COM	$10.7M	2.9%Prev: 3.2%	38,969 SH	Decreased-2,333 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$236K	0.1%	972 SH	New
CASEYS GEN STORES INC	COM	$316K	0.1%Prev: 0.1%	620 SH	Decreased+5 SH
CATERPILLAR INC	COM	$215K	0.1%	555 SH	New
CHEVRON CORP NEW	COM	$2.0M	0.5%	13,697 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$355K	0.1%	6,330 SH	New
CISCO SYS INC	COM	$2.0M	0.5%Prev: 0.2%	28,288 SH	Increased+19,249 SH
CITIGROUP INC	COM NEW	$335K	0.1%Prev: 0.1%	3,940 SH	Decreased+45 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$3.9M	1.0%Prev: 1.0%	105,535 SH	Decreased+833 SH
COMCAST CORP NEW	CL A	$363K	0.1%Prev: 0.1%	10,158 SH	Increased+335 SH
CONOCOPHILLIPS	COM	$241K	0.1%Prev: 0.1%	2,688 SH	Decreased-107 SH
CONSOLIDATED EDISON INC	COM	$367K	0.1%	3,660 SH	New
CONSTELLATION BRANDS INC	CL A	$236K	0.1%	1,451 SH	New
COPART INC	COM	$1.5M	0.4%	29,567 SH	New
COSTCO WHSL CORP NEW	COM	$4.1M	1.1%	4,191 SH	New
DISNEY WALT CO	COM	$330K	0.1%Prev: 0.1%	2,662 SH	Increased+395 SH
DNP SELECT INCOME FD INC	COM	$1.1M	0.3%Prev: 0.7%	113,638 SH	Decreased-163,033 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.4%Prev: 0.6%	12,171 SH	Decreased-6,945 SH
EDWARDS LIFESCIENCES CORP	COM	$2.6M	0.7%	33,632 SH	New
ELEVANCE HEALTH INC	COM	$2.7M	0.7%	7,024 SH	New
ELI LILLY & CO	COM	$2.4M	0.7%Prev: 0.7%	3,124 SH	Decreased-98 SH
ENTERGY CORP NEW	COM	$209K	0.1%Prev: 0.1%	2,520 SH	Decreased-62 SH
ENTERPRISE PRODS PARTNERS L	COM	$654K	0.2%Prev: 0.2%	21,076 SH	Decreased+780 SH
EPR PPTYS	COM SH BEN INT	$822K	0.2%Prev: 0.1%	14,116 SH	Increased+7,494 SH
ETF SER SOLUTIONS	APTUS DEFINED	$279K	0.1%Prev: 0.1%	9,705 SH	Decreased-3,155 SH
EXXON MOBIL CORP	COM	$617K	0.2%Prev: 0.2%	5,725 SH	Decreased+322 SH
FASTENAL CO	COM	$220K	0.1%Prev: 0.1%	5,228 SH	Increased+560 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.2M	1.1%Prev: 1.3%	91,410 SH	Decreased-25,254 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$219K	0.1%	3,910 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$220K	0.1%	1,810 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$410K	0.1%Prev: 0.1%	3,729 SH	Increased+538 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$238K	0.1%Prev: 0.1%	1,476 SH	Increased+295 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$640K	0.2%Prev: 0.2%	14,804 SH	Decreased+1,575 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$759K	0.2%Prev: 0.2%	5,237 SH	Decreased+220 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.3%Prev: 0.1%	35,913 SH	Increased+26,879 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.3M	0.6%Prev: 0.1%	51,864 SH	Increased+44,803 SH
FIRST TR INTER DURATN PFD &	COM	$549K	0.1%Prev: 0.1%	29,168 SH	Increased+899 SH
FISERV INC	COM	$3.0M	0.8%	17,199 SH	New
FORTIVE CORP	COM	$287K	0.1%Prev: 0.1%	5,504 SH	Decreased-2,796 SH
GE AEROSPACE	COM NEW	$2.4M	0.6%Prev: 0.5%	9,280 SH	Increased+1,638 SH
GE VERNOVA INC	COM	$357K	0.1%Prev: 0.2%	675 SH	Decreased-49 SH
GENERAL MTRS CO	COM	$402K	0.1%Prev: 0.1%	8,160 SH	Decreased+1,633 SH
GILEAD SCIENCES INC	COM	$236K	0.1%Prev: 0.1%	2,129 SH	Decreased+49 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.4M	0.6%Prev: 0.6%	142,749 SH	Increased+4,412 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$429K	0.1%Prev: 0.1%	3,535 SH	Decreased-241 SH
GOLUB CAP BDC INC	COM	$503K	0.1%Prev: 0.1%	34,367 SH	Increased+13,764 SH
HEALTHCARE RLTY TR	CL A COM	$186K	0.1%Prev: 0.0%	11,737 SH	Decreased
HOME DEPOT INC	COM	$2.0M	0.6%Prev: 0.5%	5,589 SH	Increased+18 SH
INTUITIVE SURGICAL INC	COM NEW	$5.4M	1.5%Prev: 0.8%	10,018 SH	Increased+2,867 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$620K	0.2%Prev: 0.2%	5,050 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	0.5%Prev: 0.6%	8,093 SH	Decreased-1,531 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$207K	0.1%Prev: 0.0%	18,605 SH	Increased+300 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$453K	0.1%Prev: 0.2%	4,031 SH	Decreased-3,734 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.2M	0.6%Prev: 0.8%	42,682 SH	Decreased-14,066 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$264K	0.1%Prev: 0.1%	5,803 SH	Increased+1,425 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.3M	0.3%Prev: 0.3%	27,212 SH	Decreased+340 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$395K	0.1%Prev: 0.1%	6,350 SH	Decreased-450 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$510K	0.1%Prev: 0.1%	9,760 SH	Increased-1,450 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.3%Prev: 0.1%	23,752 SH	Increased+15,002 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.3%Prev: 0.4%	6,844 SH	Decreased-2,022 SH
INVESCO QQQ TR	UNIT SER 1	$10.3M	2.8%Prev: 2.6%	18,596 SH	Decreased+561 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.3%Prev: 0.1%	17,002 SH	Increased+13,527 SH
ISHARES INC	MSCI WORLD ETF	$400K	0.1%	2,361 SH	New
ISHARES TR	0-3 MNTH TREASRY	$817K	0.2%Prev: 0.2%	8,110 SH	Increased+582 SH
ISHARES TR	0-5 YR TIPS ETF	$1.5M	0.4%Prev: 0.3%	14,274 SH	Increased+1,419 SH
ISHARES TR	1 3 YR TREAS BD	$576K	0.2%Prev: 0.2%	6,957 SH	Decreased-4,407 SH
ISHARES TR	A RATE CP BD ETF	$213K	0.1%	4,453 SH	New
ISHARES TR	CORE 30/70 CONSE	$784K	0.2%Prev: 0.2%	20,066 SH	Increased+1,871 SH
ISHARES TR	CORE 40/60 MODER	$1.2M	0.3%Prev: 0.3%	25,915 SH	Increased+1,645 SH
ISHARES TR	CORE 60/40 BALAN	$367K	0.1%Prev: 0.1%	5,965 SH	Decreased-5 SH
ISHARES TR	CORE DIV GRWTH	$935K	0.3%Prev: 0.1%	14,631 SH	Increased+8,891 SH
ISHARES TR	CORE HIGH DV ETF	$1.5M	0.4%Prev: 0.5%	13,213 SH	Decreased-838 SH
ISHARES TR	CORE INTL AGGR	$653K	0.2%Prev: 0.2%	12,774 SH	Decreased-2,654 SH
ISHARES TR	CORE MSCI EAFE	$606K	0.2%Prev: 0.2%	7,263 SH	Decreased-1,239 SH
ISHARES TR	CORE MSCI EURO	$465K	0.1%Prev: 0.2%	7,021 SH	Decreased-3,423 SH
ISHARES TR	CORE S&P MCP ETF	$4.3M	1.2%Prev: 1.1%	69,107 SH	Decreased+1,818 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.5%Prev: 0.4%	17,451 SH	Increased+4,969 SH
ISHARES TR	CORE S&P US VLU	$3.5M	0.9%Prev: 0.1%	36,587 SH	Increased+31,292 SH
ISHARES TR	CORE S&P500 ETF	$791K	0.2%Prev: 0.2%	1,274 SH	Increased+208 SH
ISHARES TR	CORE TOTAL USD	$1.7M	0.5%	37,476 SH	New
ISHARES TR	CRE U S REIT ETF	$433K	0.1%Prev: 0.1%	7,659 SH	Increased+1,823 SH
ISHARES TR	EAFE GRWTH ETF	$687K	0.2%	6,136 SH	New
ISHARES TR	EAFE VALUE ETF	$1.6M	0.4%Prev: 0.2%	24,876 SH	Increased+13,725 SH
ISHARES TR	FLTG RATE NT ETF	$696K	0.2%Prev: 0.2%	13,650 SH	Decreased-464 SH
ISHARES TR	GLOBAL 100 ETF	$433K	0.1%	4,015 SH	New
ISHARES TR	IBOXX HI YD ETF	$242K	0.1%Prev: 0.1%	2,999 SH	Increased-10 SH
ISHARES TR	IBOXX INV CP ETF	$808K	0.2%Prev: 0.2%	7,374 SH	Decreased-132 SH
ISHARES TR	ISHARES BIOTECH	$208K	0.1%Prev: 0.1%	1,647 SH	Decreased+352 SH
ISHARES TR	ISHARES SEMICDTR	$539K	0.1%Prev: 0.2%	2,258 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$293K	0.1%	3,164 SH	New
ISHARES TR	MBS ETF	$1.8M	0.5%Prev: 0.4%	18,988 SH	Increased+3,297 SH
ISHARES TR	MSCI ACWI ETF	$3.0M	0.8%Prev: 0.8%	23,436 SH	Decreased+769 SH
ISHARES TR	MSCI USA QLT FCT	$2.6M	0.7%Prev: 0.2%	14,200 SH	Increased+10,006 SH
ISHARES TR	RESIDENTIAL MULT	$250K	0.1%Prev: 0.1%	3,035 SH	Increased+444 SH
ISHARES TR	RUS 1000 GRW ETF	$233K	0.1%Prev: 0.1%	549 SH	Decreased-23 SH
ISHARES TR	RUS 2000 GRW ETF	$252K	0.1%	883 SH	New
ISHARES TR	RUS MDCP VAL ETF	$299K	0.1%Prev: 0.1%	2,263 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$600K	0.2%Prev: 0.2%	2,782 SH	Decreased+244 SH
ISHARES TR	S&P 500 GRWT ETF	$309K	0.1%Prev: 0.1%	2,805 SH	Increased+803 SH
ISHARES TR	SHORT TREAS BD	$535K	0.1%	4,848 SH	New
ISHARES TR	TIPS BD ETF	$319K	0.1%Prev: 0.1%	2,895 SH	Increased+587 SH
ISHARES TR	U.S. TECH ETF	$555K	0.1%	3,202 SH	New
ISHARES TR	US HOME CONS ETF	$932K	0.3%Prev: 0.2%	10,005 SH	Increased+1,385 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$335K	0.1%Prev: 0.1%	7,123 SH	Decreased-2,269 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.3M	1.2%Prev: 1.1%	75,904 SH	Decreased-1,653 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$487K	0.1%Prev: 0.2%	8,945 SH	Decreased-2,296 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.3M	0.9%Prev: 1.0%	64,227 SH	Decreased-13,112 SH
JOHNSON & JOHNSON	COM	$926K	0.3%Prev: 0.3%	6,059 SH	Decreased+664 SH
JPMORGAN CHASE & CO.	COM	$9.1M	2.5%	31,315 SH	New
KINDER MORGAN INC DEL	COM	$2.5M	0.7%Prev: 0.3%	84,965 SH	Increased+50,816 SH
KKR & CO INC	COM	$2.2M	0.6%Prev: 0.4%	16,731 SH	Increased-1,620 SH
KROGER CO	COM	$484K	0.1%Prev: 0.1%	6,753 SH	Decreased-1,091 SH
LINDE PLC	SHS	$361K	0.1%Prev: 0.1%	769 SH	Increased+87 SH
LOCKHEED MARTIN CORP	COM	$326K	0.1%Prev: 0.1%	704 SH	Decreased+32 SH
MAIN STR CAP CORP	COM	$360K	0.1%Prev: 0.1%	6,093 SH	Increased
MARSH & MCLENNAN COS INC	COM	$437K	0.1%	1,999 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.5%Prev: 0.5%	3,573 SH	Increased-262 SH
META PLATFORMS INC	CL A	$9.6M	2.6%Prev: 2.0%	13,059 SH	Increased-1,044 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.3%Prev: 0.7%	8,376 SH	Decreased+413 SH
MICROSOFT CORP	COM	$14.7M	4.0%Prev: 3.0%	29,462 SH	Increased-2,605 SH
NETFLIX INC	COM	$1.7M	0.5%	1,266 SH	New
NORTHERN TR CORP	COM	$235K	0.1%	1,853 SH	New
NVIDIA CORPORATION	COM	$14.7M	4.0%Prev: 3.9%	92,850 SH	Decreased+3,498 SH
ONEOK INC NEW	COM	$539K	0.1%Prev: 0.2%	6,607 SH	Decreased-3,296 SH
ORACLE CORP	COM	$2.8M	0.8%Prev: 0.1%	12,907 SH	Increased+10,723 SH
PALANTIR TECHNOLOGIES INC	CL A	$614K	0.2%Prev: 0.2%	4,506 SH	Decreased+114 SH
PAYCHEX INC	COM	$699K	0.2%	4,803 SH	New
PAYPAL HLDGS INC	COM	$307K	0.1%	4,126 SH	New
PEPSICO INC	COM	$225K	0.1%	1,706 SH	New
PFIZER INC	COM	$1.6M	0.4%Prev: 0.5%	67,769 SH	Decreased-2,351 SH
PHILIP MORRIS INTL INC	COM	$256K	0.1%Prev: 0.1%	1,403 SH	Decreased-342 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%	7,904 SH	New
PROGRESSIVE CORP	COM	$264K	0.1%Prev: 0.4%	990 SH	Decreased-6,546 SH
PROSHARES TR	LARGE CAP CRE	$275K	0.1%	3,901 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$417K	0.1%Prev: 0.2%	5,109 SH	Decreased-2,141 SH
QUALCOMM INC	COM	$1.7M	0.5%Prev: 0.4%	10,681 SH	Increased-388 SH
REALTY INCOME CORP	COM	$966K	0.3%Prev: 0.3%	16,770 SH	Decreased+204 SH
REPUBLIC SVCS INC	COM	$402K	0.1%Prev: 0.1%	1,631 SH	Decreased-496 SH
REVVITY INC	COM	$377K	0.1%	3,896 SH	New
ROBLOX CORP	CL A	$327K	0.1%	3,109 SH	New
ROPER TECHNOLOGIES INC	COM	$1.7M	0.5%Prev: 0.3%	3,035 SH	Increased-549 SH
SALESFORCE INC	COM	$240K	0.1%	880 SH	New
SCHWAB CHARLES CORP	COM	$267K	0.1%Prev: 0.1%	2,929 SH	Decreased-1,045 SH
SCHWAB STRATEGIC TR	LONG TERM US	$297K	0.1%Prev: 0.1%	9,317 SH	Increased+2,083 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	0.5%Prev: 0.5%	84,652 SH	Decreased-895 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.5%Prev: 0.6%	72,623 SH	Decreased-5,455 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.3%Prev: 0.4%	40,964 SH	Decreased-12,302 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$395K	0.1%	3,640 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.1M	0.8%	59,347 SH	New
SELECT SECTOR SPDR TR	INDL	$307K	0.1%	2,080 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$219K	0.1%	1,009 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.1M	0.3%	13,375 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$398K	0.1%	2,951 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	0.4%	6,162 SH	New
SHELL PLC	SPON ADS	$314K	0.1%Prev: 0.1%	4,458 SH	Decreased+121 SH
SILGAN HLDGS INC	COM	$440K	0.1%	8,124 SH	New
SNAP INC	CL A	$104K	0.0%	11,952 SH	New
SNAP ON INC	COM	$226K	0.1%Prev: 0.1%	726 SH	Decreased+30 SH
SOUTHERN CO	COM	$2.0M	0.5%Prev: 0.5%	21,302 SH	Decreased-1,268 SH
SPDR GOLD TR	GOLD SHS	$464K	0.1%Prev: 0.1%	1,523 SH	Decreased+165 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$245K	0.1%	4,110 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$1.5M	0.4%	38,628 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$635K	0.2%	1,028 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.6M	1.0%	39,674 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$458K	0.1%	6,116 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.1M	0.3%	32,766 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.4M	0.4%	18,815 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$308K	0.1%	10,200 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.2M	1.1%	43,964 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$923K	0.2%	21,738 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.7M	0.5%	32,653 SH	New
T-MOBILE US INC	COM	$540K	0.1%	2,268 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.3%	4,643 SH	New
TCW STRATEGIC INCOME FD INC	COM	$224K	0.1%Prev: 0.1%	45,853 SH	Decreased-13,952 SH
TESLA INC	COM	$368K	0.1%Prev: 0.1%	1,160 SH	Decreased-152 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.5%	4,399 SH	New
TRANSDIGM GROUP INC	COM	$1.5M	0.4%Prev: 0.4%	969 SH	Increased-245 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.5%Prev: 0.1%	19,843 SH	Increased+15,835 SH
ULTA BEAUTY INC	COM	$258K	0.1%Prev: 0.1%	552 SH	Decreased+3 SH
UNITED PARCEL SERVICE INC	CL B	$464K	0.1%	4,599 SH	New
UNITEDHEALTH GROUP INC	COM	$3.2M	0.9%Prev: 0.1%	10,108 SH	Increased+9,145 SH
US BANCORP DEL	COM NEW	$444K	0.1%	9,816 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$313K	0.1%Prev: 0.1%	6,875 SH	Increased+2,426 SH
VANECK ETF TRUST	LONG MUNI ETF	$192K	0.1%Prev: 0.1%	11,374 SH	Decreased-14,013 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.3M	0.9%Prev: 0.9%	34,880 SH	Decreased-383 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$425K	0.1%Prev: 0.2%	1,524 SH	Decreased-284 SH
VANECK MERK GOLD ETF	GOLD SHS	$2.0M	0.5%Prev: 0.7%	61,237 SH	Decreased-2,209 SH
VANGUARD INDEX FDS	GROWTH ETF	$707K	0.2%Prev: 0.1%	1,613 SH	Increased+526 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$611K	0.2%Prev: 0.2%	2,141 SH	Decreased-374 SH
VANGUARD INDEX FDS	MID CAP ETF	$220K	0.1%Prev: 0.1%	785 SH	Increased+70 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$244K	0.1%Prev: 0.1%	2,738 SH	Increased+94 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$451K	0.1%Prev: 0.1%	794 SH	Increased+293 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.6%Prev: 0.6%	6,964 SH	Decreased+44 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.4%Prev: 0.4%	8,656 SH	Increased+883 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$321K	0.1%Prev: 0.1%	4,781 SH	Increased+915 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$369K	0.1%Prev: 0.1%	7,461 SH	Increased+927 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.3%Prev: 0.3%	6,266 SH	Decreased-148 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$904K	0.2%Prev: 0.3%	15,861 SH	Decreased-4,625 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.1M	2.2%Prev: 2.3%	61,129 SH	Decreased-377 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$626K	0.2%Prev: 0.1%	7,818 SH	Increased+2,727 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.4%Prev: 0.4%	6,318 SH	Decreased+13 SH
VANGUARD WORLD FD	INF TECH ETF	$395K	0.1%Prev: 0.1%	595 SH	Decreased+17 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$545K	0.1%Prev: 0.1%	1,488 SH	Increased+89 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.3%Prev: 0.3%	29,454 SH	Decreased+1,647 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.6%Prev: 0.8%	4,851 SH	Decreased-2,332 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1.4M	0.4%Prev: 0.1%	58,578 SH	Increased+49,878 SH
VISA INC	COM CL A	$6.1M	1.6%Prev: 1.9%	17,081 SH	Decreased-7,649 SH
WALMART INC	COM	$2.4M	0.7%Prev: 1.2%	24,681 SH	Decreased-14,428 SH
WASTE CONNECTIONS INC	COM	$345K	0.1%Prev: 0.1%	1,848 SH	Decreased-976 SH
WASTE MGMT INC DEL	COM	$1.7M	0.5%Prev: 0.5%	7,564 SH	Decreased-1,187 SH
WEC ENERGY GROUP INC	COM	$238K	0.1%Prev: 0.1%	2,289 SH	Decreased+163 SH
WELLS FARGO CO NEW	COM	$238K	0.1%	2,966 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$247K	0.1%	210 SH	New
WELLTOWER INC	COM	$2.0M	0.5%Prev: 0.5%	13,040 SH	Decreased+2,112 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$346K	0.1%Prev: 0.1%	7,190 SH	Increased+750 SH
WORLD GOLD TR	SPDR GLD MINIS	$314K	0.1%Prev: 0.1%	4,788 SH	Increased+2,216 SH
XCEL ENERGY INC	COM	$290K	0.1%Prev: 0.1%	4,251 SH	Decreased+91 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $224K
ALTRIA GROUP INC — $204K
AMERICAN CENTY ETF TR — $775K
ARISTA NETWORKS INC — $2.4M
ARM HOLDINGS PLC — $209K
ASML HLDG NV — $2.7M
ASTRAZENECA PLC — $211K
BLACKROCK ETF TRUST — $1.9M
BLACKROCK ETF TRUST — $2.6M
BLACKROCK ETF TRUST — $1.0M
BLACKROCK ETF TRUST — $550K
BONDBLOXX ETF TRUST — $225K
CHEVRON CORPORATION — $999K
CHUBB LTD SWITZ — $223K
CLOUDFLARE INC — $3.1M
COHEN & STEERS INFRASTRUCTUR — $313K
CORNING INC — $242K
COSTCO WHOLESALE CORPORATION — $4.5M
CROWDSTRIKE HLDGS INC — $1.4M
DANAHER CORP DEL — $407K
… and 54 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001774086-26-000005	—	View
Jan 6, 2026	Q4 2025	13F-HR	0001774086-26-000001	$415.4M	View
Oct 8, 2025	Q3 2025