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: $405.5M256 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$659K	0.2%Prev: 0.2%	2,846 SH	Decreased-276 SH
ADOBE INC	COM	$3.1M	0.8%	8,649 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$304K	0.1%	1,700 SH	New
ALLIANT ENERGY CORP	COM	$477K	0.1%	7,070 SH	New
ALPHABET INC	CAP STK CL A	$12.1M	3.0%Prev: 3.4%	49,936 SH	Decreased+5,659 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.8%Prev: 0.6%	13,500 SH	Increased+5,822 SH
ALPS ETF TR	ALERIAN MLP	$334K	0.1%Prev: 0.1%	7,107 SH	Decreased
AMAZON COM INC	COM	$11.8M	2.9%Prev: 2.9%	53,819 SH	Decreased-1,853 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$313K	0.1%Prev: 0.1%	4,162 SH	Decreased-1,885 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	0.6%Prev: 0.7%	25,324 SH	Decreased-1,408 SH
AMETEK INC	COM	$422K	0.1%Prev: 0.1%	2,243 SH	Decreased+28 SH
AMGEN INC	COM	$230K	0.1%Prev: 0.1%	815 SH	Decreased-21 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$933K	0.2%Prev: 0.2%	28,987 SH	Decreased-1,239 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.9M	0.5%Prev: 0.4%	42,910 SH	Increased+3,311 SH
ANALOG DEVICES INC	COM	$273K	0.1%Prev: 0.1%	1,113 SH	Decreased+257 SH
AON PLC	SHS CL A	$446K	0.1%Prev: 0.1%	1,251 SH	Decreased-200 SH
APPLE INC	COM	$12.1M	3.0%Prev: 2.8%	47,520 SH	Decreased+3,153 SH
ARES CAPITAL CORP	COM	$1.6M	0.4%Prev: 0.3%	79,496 SH	Increased+2,863 SH
ARISTA NETWORKS INC	COM SHS	$2.5M	0.6%Prev: 1.1%	17,300 SH	Decreased-13,732 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$412K	0.1%	9,495 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$966K	0.2%	998 SH	New
AT&T INC	COM	$515K	0.1%Prev: 0.1%	18,219 SH	Increased+1,121 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.5%	6,800 SH	New
AXON ENTERPRISE INC	COM	$2.7M	0.7%Prev: 0.4%	3,765 SH	Increased+200 SH
BAKER HUGHES COMPANY	CL A	$463K	0.1%Prev: 0.1%	9,500 SH	Increased+1,502 SH
BANK AMERICA CORP	COM	$867K	0.2%	16,808 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.1%Prev: 1.0%	8,995 SH	Decreased-297 SH
BIOGEN INC	COM	$448K	0.1%Prev: 0.1%	3,200 SH	Decreased+200 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.7M	0.4%Prev: 0.3%	174,509 SH	Increased-7,500 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.7M	0.4%	66,673 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$2.3M	0.6%Prev: 0.7%	91,208 SH	Decreased-21,965 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$725K	0.2%	21,217 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	0.5%Prev: 0.4%	31,262 SH	Decreased+2,810 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$684K	0.2%	18,077 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.8M	0.5%	34,525 SH	New
BLACKSTONE INC	COM	$1.7M	0.4%Prev: 0.3%	9,939 SH	Increased+156 SH
BOEING CO	COM	$442K	0.1%Prev: 0.1%	2,046 SH	Increased+10 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$206K	0.1%Prev: 0.1%	4,269 SH	Decreased-719 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	0.4%Prev: 0.2%	32,041 SH	Increased+10,559 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.3%Prev: 0.1%	236 SH	Increased-1,083 SH
BROADCOM INC	COM	$12.3M	3.0%Prev: 3.3%	37,427 SH	Decreased-2,598 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$226K	0.1%	949 SH	New
CASEYS GEN STORES INC	COM	$350K	0.1%Prev: 0.1%	620 SH	Decreased-19 SH
CHEVRON CORP NEW	COM	$2.1M	0.5%	13,795 SH	New
CISCO SYS INC	COM	$2.1M	0.5%Prev: 0.2%	30,876 SH	Increased+24,733 SH
CITIGROUP INC	COM NEW	$399K	0.1%Prev: 0.1%	3,935 SH	Decreased+40 SH
CLOUDFLARE INC	CL A COM	$2.9M	0.7%Prev: 0.9%	13,647 SH	Decreased-2,703 SH
COHEN & STEERS INFRASTRUCTUR	COM	$237K	0.1%Prev: 0.1%	9,551 SH	Decreased-2,526 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$4.1M	1.0%Prev: 1.0%	102,325 SH	Decreased-6,196 SH
COMCAST CORP NEW	CL A	$336K	0.1%Prev: 0.1%	10,694 SH	Increased-1,147 SH
CONOCOPHILLIPS	COM	$257K	0.1%Prev: 0.1%	2,713 SH	Decreased-451 SH
CONSOLIDATED EDISON INC	COM	$387K	0.1%	3,852 SH	New
COSTCO WHSL CORP NEW	COM	$4.2M	1.0%	4,492 SH	New
DISNEY WALT CO	COM	$299K	0.1%Prev: 0.0%	2,612 SH	Increased+388 SH
DNP SELECT INCOME FD INC	COM	$1.8M	0.4%Prev: 0.8%	175,431 SH	Decreased-169,337 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.5%Prev: 0.2%	17,016 SH	Increased+11,201 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.2M	0.6%Prev: 0.6%	6,903 SH	Decreased-15 SH
ELI LILLY & CO	COM	$2.5M	0.6%Prev: 1.2%	3,255 SH	Decreased-1,262 SH
ENTERGY CORP NEW	COM	$228K	0.1%Prev: 0.1%	2,444 SH	Decreased-35 SH
ENTERPRISE PRODS PARTNERS L	COM	$673K	0.2%Prev: 0.2%	21,526 SH	Decreased+830 SH
EPR PPTYS	COM SH BEN INT	$828K	0.2%Prev: 0.1%	14,271 SH	Increased+8,233 SH
ETF SER SOLUTIONS	APTUS DEFINED	$282K	0.1%Prev: 0.1%	9,790 SH	Decreased-2,680 SH
EXXON MOBIL CORP	COM	$652K	0.2%Prev: 0.2%	5,787 SH	Decreased+538 SH
FASTENAL CO	COM	$238K	0.1%Prev: 0.0%	4,855 SH	Increased+243 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.8M	1.2%Prev: 1.3%	104,838 SH	Decreased-23,951 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$235K	0.1%	3,890 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$243K	0.1%	1,810 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$424K	0.1%Prev: 0.1%	3,628 SH	Decreased+515 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$221K	0.1%Prev: 0.1%	1,232 SH	Decreased+89 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$590K	0.1%Prev: 0.1%	13,186 SH	Decreased-56 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$839K	0.2%Prev: 0.2%	5,052 SH	Decreased+60 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.3%	33,448 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.3M	0.6%Prev: 0.1%	52,210 SH	Increased+46,368 SH
FIRST TR INTER DURATN PFD &	COM	$539K	0.1%Prev: 0.1%	28,154 SH	Increased+415 SH
FORTIVE CORP	COM	$407K	0.1%Prev: 0.1%	8,314 SH	Decreased+79 SH
GE AEROSPACE	COM NEW	$2.2M	0.5%Prev: 0.6%	7,266 SH	Decreased-339 SH
GE VERNOVA INC	COM	$415K	0.1%Prev: 0.2%	675 SH	Decreased-86 SH
GENERAL MTRS CO	COM	$484K	0.1%Prev: 0.1%	7,940 SH	Decreased+1,460 SH
GILEAD SCIENCES INC	COM	$239K	0.1%Prev: 0.1%	2,153 SH	Increased+296 SH
GLOBAL X FDS	DEFENSE TECH ETF	$217K	0.1%Prev: 0.1%	3,094 SH	Decreased-6,517 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.4M	0.6%Prev: 0.6%	141,187 SH	Decreased-25 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$455K	0.1%Prev: 0.1%	3,495 SH	Decreased-109 SH
GOLUB CAP BDC INC	COM	$456K	0.1%Prev: 0.1%	33,304 SH	Increased+12,121 SH
HEALTHCARE RLTY TR	CL A COM	$212K	0.1%Prev: 0.1%	11,737 SH	Decreased
HOME DEPOT INC	COM	$2.5M	0.6%Prev: 0.1%	6,150 SH	Increased+4,829 SH
INTUITIVE SURGICAL INC	COM NEW	$4.7M	1.2%Prev: 0.7%	10,569 SH	Increased+2,090 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$625K	0.2%Prev: 0.1%	5,050 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	0.6%Prev: 0.7%	9,390 SH	Decreased-454 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$216K	0.1%Prev: 0.0%	18,605 SH	Increased+575 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$472K	0.1%Prev: 0.2%	3,902 SH	Decreased-1,616 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.6M	0.6%Prev: 0.8%	48,653 SH	Decreased-11,560 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$240K	0.1%Prev: 0.1%	5,175 SH	Decreased+462 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.3M	0.3%Prev: 0.3%	26,722 SH	Decreased+230 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$430K	0.1%Prev: 0.1%	6,600 SH	Decreased-200 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$545K	0.1%Prev: 0.1%	9,760 SH	Increased-1,450 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.1M	0.5%Prev: 0.1%	36,742 SH	Increased+27,840 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.3%Prev: 0.3%	6,889 SH	Decreased-645 SH
INVESCO QQQ TR	UNIT SER 1	$11.0M	2.7%Prev: 2.9%	18,298 SH	Decreased+503 SH
ISHARES INC	CORE MSCI EMKT	$941K	0.2%Prev: 0.1%	14,268 SH	Increased+11,356 SH
ISHARES INC	MSCI GBL GOLD MN	$206K	0.1%	3,184 SH	New
ISHARES INC	MSCI WORLD ETF	$428K	0.1%	2,357 SH	New
ISHARES TR	0-3 MNTH TREASRY	$652K	0.2%	6,474 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.3%Prev: 0.3%	12,708 SH	Increased+481 SH
ISHARES TR	1 3 YR TREAS BD	$915K	0.2%Prev: 0.2%	11,035 SH	Decreased-2,076 SH
ISHARES TR	10-20 YR TRS ETF	$297K	0.1%	2,880 SH	New
ISHARES TR	20 YR TR BD ETF	$236K	0.1%	2,646 SH	New
ISHARES TR	A RATE CP BD ETF	$269K	0.1%	5,545 SH	New
ISHARES TR	CORE 30/70 CONSE	$790K	0.2%	19,668 SH	New
ISHARES TR	CORE 40/60 MODER	$1.2M	0.3%	25,415 SH	New
ISHARES TR	CORE 60/40 BALAN	$384K	0.1%	5,965 SH	New
ISHARES TR	CORE DIV GRWTH	$580K	0.1%Prev: 0.1%	8,521 SH	Increased+2,765 SH
ISHARES TR	CORE HIGH DV ETF	$1.6M	0.4%Prev: 0.4%	13,243 SH	Decreased-56,595 SH
ISHARES TR	CORE INTL AGGR	$706K	0.2%	13,774 SH	New
ISHARES TR	CORE MSCI EAFE	$417K	0.1%Prev: 0.1%	4,778 SH	Decreased-661 SH
ISHARES TR	CORE MSCI EURO	$663K	0.2%Prev: 0.1%	9,732 SH	Increased+3,352 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	1.0%Prev: 1.1%	64,857 SH	Decreased-3,526 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.4%Prev: 0.4%	13,794 SH	Decreased+1,372 SH
ISHARES TR	CORE S&P US VLU	$3.5M	0.9%Prev: 0.1%	35,487 SH	Increased+31,657 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.3%Prev: 0.2%	1,801 SH	Increased+541 SH
ISHARES TR	CORE TOTAL USD	$1.4M	0.4%	30,489 SH	New
ISHARES TR	CRE U S REIT ETF	$393K	0.1%Prev: 0.1%	6,689 SH	Increased+796 SH
ISHARES TR	EAFE VALUE ETF	$1.5M	0.4%	21,409 SH	New
ISHARES TR	FLTG RATE NT ETF	$559K	0.1%Prev: 0.2%	10,944 SH	Decreased-8,567 SH
ISHARES TR	GLOBAL 100 ETF	$244K	0.1%	2,037 SH	New
ISHARES TR	IBOXX HI YD ETF	$243K	0.1%Prev: 0.1%	2,999 SH	Increased-10 SH
ISHARES TR	IBOXX INV CP ETF	$778K	0.2%Prev: 0.2%	6,979 SH	Increased-43 SH
ISHARES TR	ISHARES BIOTECH	$202K	0.0%Prev: 0.1%	1,400 SH	Decreased+132 SH
ISHARES TR	ISHARES SEMICDTR	$612K	0.2%Prev: 0.3%	2,258 SH	Decreased+302 SH
ISHARES TR	JPMORGAN USD EMG	$322K	0.1%	3,380 SH	New
ISHARES TR	MBS ETF	$1.9M	0.5%Prev: 0.4%	19,607 SH	Increased+2,531 SH
ISHARES TR	MSCI ACWI ETF	$3.1M	0.8%Prev: 0.8%	22,705 SH	Decreased-514 SH
ISHARES TR	MSCI USA MMENTM	$477K	0.1%Prev: 0.2%	1,860 SH	Decreased-666 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.4%	8,033 SH	New
ISHARES TR	RESIDENTIAL MULT	$221K	0.1%Prev: 0.1%	2,603 SH	Decreased+21 SH
ISHARES TR	RUS 1000 GRW ETF	$296K	0.1%Prev: 0.1%	631 SH	Increased-1,655 SH
ISHARES TR	RUS MDCP VAL ETF	$316K	0.1%Prev: 0.1%	2,263 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$606K	0.1%Prev: 0.2%	2,504 SH	Decreased-40 SH
ISHARES TR	SHORT TREAS BD	$417K	0.1%	3,778 SH	New
ISHARES TR	TIPS BD ETF	$296K	0.1%Prev: 0.1%	2,663 SH	Increased+453 SH
ISHARES TR	U.S. REAL ES ETF	$201K	0.0%Prev: 0.1%	2,072 SH	Decreased-484 SH
ISHARES TR	US HOME CONS ETF	$964K	0.2%Prev: 0.2%	8,985 SH	Increased+295 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$362K	0.1%Prev: 0.1%	7,621 SH	Decreased-2,440 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	1.1%Prev: 1.0%	78,235 SH	Increased-586 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$697K	0.2%Prev: 0.2%	12,117 SH	Decreased+711 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.6M	0.9%Prev: 1.0%	70,583 SH	Decreased-16,062 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.3%	5,695 SH	Decreased+357 SH
JPMORGAN CHASE & CO.	COM	$9.4M	2.3%	29,925 SH	New
KINDER MORGAN INC DEL	COM	$2.4M	0.6%Prev: 0.2%	85,295 SH	Increased+63,069 SH
KKR & CO INC	COM	$2.4M	0.6%Prev: 0.1%	18,396 SH	Increased+13,234 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$370K	0.1%	4,053 SH	New
KROGER CO	COM	$452K	0.1%Prev: 0.1%	6,711 SH	Increased-930 SH
LINDE PLC	SHS	$355K	0.1%Prev: 0.1%	748 SH	Increased+73 SH
LOCKHEED MARTIN CORP	COM	$337K	0.1%Prev: 0.1%	675 SH	Decreased-10 SH
MAIN STR CAP CORP	COM	$387K	0.1%Prev: 0.1%	6,093 SH	Increased+300 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.5%Prev: 0.4%	3,550 SH	Increased-283 SH
META PLATFORMS INC	CL A	$10.0M	2.5%Prev: 2.3%	13,646 SH	Decreased-5,231 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.4%Prev: 1.2%	8,869 SH	Decreased+4,073 SH
MICROSOFT CORP	COM	$15.8M	3.9%Prev: 2.9%	30,578 SH	Increased-5,567 SH
MONOLITHIC PWR SYS INC	COM	$1.9M	0.5%Prev: 0.3%	2,090 SH	Increased+1,201 SH
NETFLIX INC	COM	$1.8M	0.4%	1,514 SH	New
NORTHERN TR CORP	COM	$246K	0.1%Prev: 0.1%	1,825 SH	Increased+455 SH
NVIDIA CORPORATION	COM	$16.7M	4.1%Prev: 4.3%	89,339 SH	Decreased-9,276 SH
ONEOK INC NEW	COM	$483K	0.1%Prev: 0.2%	6,614 SH	Decreased-3,295 SH
ORACLE CORP	COM	$2.9M	0.7%Prev: 0.1%	10,358 SH	Increased+8,228 SH
PALANTIR TECHNOLOGIES INC	CL A	$802K	0.2%Prev: 0.1%	4,397 SH	Increased+936 SH
PAYCHEX INC	COM	$598K	0.1%	4,715 SH	New
PAYPAL HLDGS INC	COM	$278K	0.1%	4,148 SH	New
PFIZER INC	COM	$1.8M	0.4%Prev: 0.4%	70,311 SH	Increased+772 SH
PHILIP MORRIS INTL INC	COM	$242K	0.1%Prev: 0.1%	1,493 SH	Decreased-220 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.4%	11,250 SH	New
PROGRESSIVE CORP	COM	$1.4M	0.3%Prev: 0.4%	5,718 SH	Decreased-1,985 SH
PROSHARES TR	LARGE CAP CRE	$221K	0.1%Prev: 0.0%	2,889 SH	Increased+339 SH
PROSHARES TR	S&P MDCP 400 DIV	$546K	0.1%Prev: 0.2%	6,403 SH	Decreased-1,786 SH
PTC INC	COM	$304K	0.1%Prev: 0.1%	1,499 SH	Increased-922 SH
QUALCOMM INC	COM	$2.1M	0.5%	12,360 SH	New
REALTY INCOME CORP	COM	$961K	0.2%Prev: 0.2%	15,813 SH	Decreased-155 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$212K	0.1%Prev: 0.1%	5,344 SH	Decreased-1,700 SH
REPUBLIC SVCS INC	COM	$388K	0.1%Prev: 0.1%	1,693 SH	Decreased-479 SH
REVVITY INC	COM	$383K	0.1%	4,372 SH	New
ROBLOX CORP	CL A	$419K	0.1%	3,024 SH	New
ROPER TECHNOLOGIES INC	COM	$1.7M	0.4%Prev: 0.3%	3,491 SH	Increased-144 SH
SCHWAB CHARLES CORP	COM	$329K	0.1%Prev: 0.1%	3,442 SH	Decreased-859 SH
SCHWAB STRATEGIC TR	LONG TERM US	$252K	0.1%	7,809 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.1M	0.5%Prev: 0.5%	88,610 SH	Decreased-7,827 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.5%Prev: 0.5%	72,323 SH	Decreased-6,340 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.5%Prev: 0.4%	57,462 SH	Decreased+680 SH
SELECT SECTOR SPDR TR	ENERGY	$223K	0.1%	2,499 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.6M	0.9%	67,275 SH	New
SELECT SECTOR SPDR TR	INDL	$568K	0.1%	3,685 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$470K	0.1%	1,960 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.0M	0.3%	12,995 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$436K	0.1%	3,131 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.9M	0.5%	6,762 SH	New
SHELL PLC	SPON ADS	$320K	0.1%Prev: 0.1%	4,479 SH	Decreased+149 SH
SILGAN HLDGS INC	COM	$369K	0.1%	8,570 SH	New
SNAP INC	CL A	$93K	0.0%	12,019 SH	New
SNAP ON INC	COM	$248K	0.1%Prev: 0.1%	716 SH	Decreased+26 SH
SOUTHERN CO	COM	$2.0M	0.5%Prev: 0.1%	20,933 SH	Increased+16,895 SH
SPDR GOLD TR	GOLD SHS	$462K	0.1%Prev: 0.1%	1,299 SH	Decreased-259 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$1.5M	0.4%	38,386 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$672K	0.2%	1,009 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.9M	1.4%	64,062 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$492K	0.1%	6,106 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$779K	0.2%	22,973 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.7M	0.4%	22,080 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$307K	0.1%	10,135 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.4M	1.1%	42,496 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$841K	0.2%	19,113 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.9M	0.5%	34,038 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$202K	0.0%	1,789 SH	New
SYMBOTIC INC	CLASS A COM	$311K	0.1%	5,777 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.8M	1.2%	17,008 SH	New
TCW STRATEGIC INCOME FD INC	COM	$216K	0.1%Prev: 0.1%	43,944 SH	Decreased-13,861 SH
TESLA INC	COM	$564K	0.1%Prev: 0.2%	1,269 SH	Decreased-1,432 SH
TRANSDIGM GROUP INC	COM	$1.6M	0.4%Prev: 0.3%	1,225 SH	Increased+94 SH
UBER TECHNOLOGIES INC	COM	$2.3M	0.6%Prev: 0.1%	23,526 SH	Increased+19,919 SH
ULTA BEAUTY INC	COM	$301K	0.1%Prev: 0.1%	551 SH	Increased+2 SH
UNITED PARCEL SERVICE INC	CL B	$396K	0.1%	4,744 SH	New
UNITEDHEALTH GROUP INC	COM	$482K	0.1%Prev: 0.1%	1,394 SH	Increased+436 SH
US BANCORP DEL	COM NEW	$476K	0.1%	9,852 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$268K	0.1%Prev: 0.0%	5,751 SH	Increased+1,302 SH
VANECK ETF TRUST	LONG MUNI ETF	$303K	0.1%Prev: 0.1%	17,347 SH	Increased+1,097 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.4M	0.8%Prev: 0.8%	34,759 SH	Decreased-654 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$493K	0.1%Prev: 0.2%	1,510 SH	Decreased-52 SH
VANECK MERK GOLD ETF	GOLD SHS	$2.6M	0.6%Prev: 0.6%	69,357 SH	Decreased+982 SH
VANGUARD INDEX FDS	GROWTH ETF	$543K	0.1%Prev: 0.1%	1,133 SH	Decreased-5,915 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$735K	0.2%Prev: 0.2%	2,388 SH	Decreased-150 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$255K	0.1%Prev: 0.1%	2,792 SH	Decreased-134 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$402K	0.1%Prev: 0.1%	657 SH	Increased+183 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.6%Prev: 0.6%	6,956 SH	Decreased-134 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.3%Prev: 0.4%	7,547 SH	Decreased-170 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$297K	0.1%Prev: 0.1%	4,157 SH	Decreased+371 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$350K	0.1%Prev: 0.1%	6,466 SH	Decreased+246 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$411K	0.1%Prev: 0.0%	1,361 SH	Increased+701 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.3%Prev: 0.3%	6,473 SH	Decreased-212 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$907K	0.2%Prev: 0.3%	15,134 SH	Decreased-6,750 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.4M	2.1%Prev: 2.1%	59,765 SH	Decreased-1,805 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$412K	0.1%Prev: 0.1%	4,865 SH	Decreased-286 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.4%Prev: 0.4%	6,288 SH	Decreased-5 SH
VANGUARD WORLD FD	INF TECH ETF	$435K	0.1%Prev: 0.1%	583 SH	Decreased-4,141 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$599K	0.1%Prev: 0.1%	1,488 SH	Decreased-5,600 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.3%Prev: 0.3%	29,842 SH	Increased+1,261 SH
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.6%Prev: 0.9%	6,709 SH	Decreased-1,710 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1.4M	0.3%	60,054 SH	New
VISA INC	COM CL A	$6.5M	1.6%Prev: 2.1%	18,898 SH	Decreased-8,707 SH
WALMART INC	COM	$2.8M	0.7%Prev: 0.9%	27,217 SH	Decreased-10,005 SH
WASTE CONNECTIONS INC	COM	$421K	0.1%Prev: 0.1%	2,392 SH	Decreased-411 SH
WASTE MGMT INC DEL	COM	$1.7M	0.4%Prev: 0.5%	7,686 SH	Decreased-3,342 SH
WEC ENERGY GROUP INC	COM	$232K	0.1%Prev: 0.1%	2,027 SH	Decreased-1,513 SH
WELLS FARGO CO NEW	COM	$261K	0.1%	3,117 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$259K	0.1%	210 SH	New
WELLTOWER INC	COM	$2.3M	0.6%Prev: 0.5%	12,729 SH	Increased+3,143 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$340K	0.1%Prev: 0.1%	6,740 SH	Decreased+300 SH
WORLD GOLD TR	SPDR GLD MINIS	$587K	0.1%Prev: 0.1%	7,674 SH	Increased+4,301 SH
XCEL ENERGY INC	COM	$327K	0.1%Prev: 0.1%	4,058 SH	Decreased-127 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $533K
ALTRIA GROUP INC — $226K
APPLIED MATLS INC — $384K
ARM HOLDINGS PLC — $496K
ASML HLDG NV — $7.6M
ASTRAZENECA PLC — $206K
BANK OF AMER CORP — $898K
BLACKROCK ETF TRUST — $2.1M
BLACKROCK ETF TRUST — $912K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST — $822K
BLACKROCK ETF TRUST — $857K
BLACKROCK ETF TRUST — $577K
BLACKROCK ETF TRUST — $707K
BLACKROCK ETF TRUST II — $1.4M
BLACKROCK ETF TRUST II — $784K
CHEVRON CORPORATION — $605K
CHUBB LIMITED — $231K
CORNING INC — $486K
… and 78 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