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: $415.4M255 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$717K	0.2%Prev: 0.2%	3,136 SH	Increased+290 SH
ADOBE INC	COM	$3.1M	0.7%Prev: 0.8%	8,829 SH	Increased+180 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$255K	0.1%Prev: 0.1%	1,742 SH	Decreased+42 SH
ALLIANT ENERGY CORP	COM	$467K	0.1%Prev: 0.1%	7,187 SH	Decreased+117 SH
ALPHABET INC	CAP STK CL A	$15.4M	3.7%Prev: 3.0%	49,267 SH	Increased-669 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.8%Prev: 0.8%	10,648 SH	Increased-2,852 SH
ALPS ETF TR	ALERIAN MLP	$334K	0.1%Prev: 0.1%	7,107 SH	Increased
AMAZON COM INC	COM	$12.7M	3.1%Prev: 2.9%	55,112 SH	Increased+1,293 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$323K	0.1%Prev: 0.1%	4,199 SH	Increased+37 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	0.6%Prev: 0.6%	25,408 SH	Increased+84 SH
AMETEK INC	COM	$470K	0.1%Prev: 0.1%	2,288 SH	Increased+45 SH
AMGEN INC	COM	$267K	0.1%Prev: 0.1%	815 SH	Increased
AMPLIFY ETF TR	BLACKSWAN GRWT	$921K	0.2%Prev: 0.2%	28,352 SH	Decreased-635 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.9M	0.5%Prev: 0.5%	42,770 SH	Decreased-140 SH
ANALOG DEVICES INC	COM	$324K	0.1%Prev: 0.1%	1,194 SH	Increased+81 SH
AON PLC	SHS CL A	$441K	0.1%Prev: 0.1%	1,251 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$210K	0.1%	1,450 SH	New
APPLE INC	COM	$12.9M	3.1%Prev: 3.0%	47,297 SH	Increased-223 SH
ARES CAPITAL CORP	COM	$1.6M	0.4%Prev: 0.4%	80,098 SH	Decreased+602 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.6%Prev: 0.6%	18,262 SH	Decreased+962 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$405K	0.1%Prev: 0.1%	9,940 SH	Decreased+445 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.3%Prev: 0.2%	1,020 SH	Increased+22 SH
ASTRAZENECA PLC	SPONSORED ADR	$206K	0.0%	2,241 SH	New
AT&T INC	COM	$438K	0.1%Prev: 0.1%	17,650 SH	Decreased-569 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.4%Prev: 0.5%	6,875 SH	Decreased+75 SH
AXON ENTERPRISE INC	COM	$2.1M	0.5%Prev: 0.7%	3,765 SH	Decreased
BAKER HUGHES COMPANY	CL A	$438K	0.1%Prev: 0.1%	9,624 SH	Decreased+124 SH
BANK AMERICA CORP	COM	$938K	0.2%Prev: 0.2%	17,055 SH	Increased+247 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.1%Prev: 1.1%	8,968 SH	Decreased-27 SH
BIOGEN INC	COM	$563K	0.1%Prev: 0.1%	3,200 SH	Increased
BLACKROCK CORPOR HI YLD FD I	COM	$1.6M	0.4%Prev: 0.4%	181,859 SH	Decreased+7,350 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.9M	0.5%Prev: 0.4%	76,821 SH	Increased+10,148 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$2.7M	0.6%Prev: 0.6%	104,406 SH	Increased+13,198 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$718K	0.2%Prev: 0.2%	21,559 SH	Decreased+342 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	0.5%Prev: 0.5%	31,316 SH	Increased+54 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$702K	0.2%Prev: 0.2%	18,208 SH	Increased+131 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.0M	0.5%Prev: 0.5%	38,408 SH	Increased+3,883 SH
BLACKROCK INC	COM	$344K	0.1%	321 SH	New
BLACKSTONE INC	COM	$1.5M	0.4%Prev: 0.4%	9,853 SH	Decreased-86 SH
BOEING CO	COM	$445K	0.1%Prev: 0.1%	2,050 SH	Increased+4 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$213K	0.1%Prev: 0.1%	4,426 SH	Increased+157 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	0.4%Prev: 0.4%	32,499 SH	Increased+458 SH
BROADCOM INC	COM	$14.1M	3.4%Prev: 3.0%	40,717 SH	Increased+3,290 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$210K	0.1%Prev: 0.1%	939 SH	Decreased-10 SH
CASEYS GEN STORES INC	COM	$329K	0.1%Prev: 0.1%	595 SH	Decreased-25 SH
CHEVRON CORP NEW	COM	$2.2M	0.5%Prev: 0.5%	14,215 SH	Increased+420 SH
CHUBB LIMITED	COM	$216K	0.1%	691 SH	New
CISCO SYS INC	COM	$2.4M	0.6%Prev: 0.5%	31,448 SH	Increased+572 SH
CITIGROUP INC	COM NEW	$464K	0.1%Prev: 0.1%	3,975 SH	Increased+40 SH
CLOUDFLARE INC	CL A COM	$2.7M	0.7%Prev: 0.7%	13,898 SH	Decreased+251 SH
COHEN & STEERS INFRASTRUCTUR	COM	$284K	0.1%Prev: 0.1%	11,797 SH	Increased+2,246 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$4.2M	1.0%Prev: 1.0%	102,434 SH	Increased+109 SH
COMCAST CORP NEW	CL A	$311K	0.1%Prev: 0.1%	10,420 SH	Decreased-274 SH
CONOCOPHILLIPS	COM	$262K	0.1%Prev: 0.1%	2,794 SH	Increased+81 SH
CONSOLIDATED EDISON INC	COM	$394K	0.1%Prev: 0.1%	3,968 SH	Increased+116 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.9%Prev: 1.0%	4,506 SH	Decreased+14 SH
DISNEY WALT CO	COM	$283K	0.1%Prev: 0.1%	2,486 SH	Decreased-126 SH
DNP SELECT INCOME FD INC	COM	$2.6M	0.6%Prev: 0.4%	257,592 SH	Increased+82,161 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.5%Prev: 0.5%	17,619 SH	Decreased+603 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.4M	0.6%Prev: 0.6%	6,892 SH	Increased-11 SH
ELI LILLY & CO	COM	$3.5M	0.8%Prev: 0.6%	3,244 SH	Increased-11 SH
ENTERGY CORP NEW	COM	$232K	0.1%Prev: 0.1%	2,505 SH	Increased+61 SH
ENTERPRISE PRODS PARTNERS L	COM	$651K	0.2%Prev: 0.2%	20,296 SH	Decreased-1,230 SH
EPR PPTYS	COM SH BEN INT	$710K	0.2%Prev: 0.2%	14,226 SH	Decreased-45 SH
ETF SER SOLUTIONS	APTUS DEFINED	$306K	0.1%Prev: 0.1%	10,740 SH	Increased+950 SH
EXXON MOBIL CORP	COM	$719K	0.2%Prev: 0.2%	5,978 SH	Increased+191 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.1M	1.2%Prev: 1.2%	110,834 SH	Increased+5,996 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$210K	0.1%Prev: 0.1%	3,845 SH	Decreased-45 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$235K	0.1%Prev: 0.1%	1,810 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$394K	0.1%Prev: 0.1%	3,322 SH	Decreased-306 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$251K	0.1%Prev: 0.1%	1,217 SH	Increased-15 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$603K	0.1%Prev: 0.1%	13,338 SH	Increased+152 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$821K	0.2%Prev: 0.2%	5,017 SH	Decreased-35 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$337K	0.1%Prev: 0.3%	9,833 SH	Decreased-23,615 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$348K	0.1%Prev: 0.6%	7,843 SH	Decreased-44,367 SH
FIRST TR INTER DURATN PFD &	COM	$519K	0.1%Prev: 0.1%	27,849 SH	Decreased-305 SH
FORTIVE CORP	COM	$457K	0.1%Prev: 0.1%	8,277 SH	Increased-37 SH
GE AEROSPACE	COM NEW	$2.3M	0.5%Prev: 0.5%	7,364 SH	Increased+98 SH
GE VERNOVA INC	COM	$473K	0.1%Prev: 0.1%	723 SH	Increased+48 SH
GENERAL MTRS CO	COM	$546K	0.1%Prev: 0.1%	6,710 SH	Increased-1,230 SH
GILEAD SCIENCES INC	COM	$256K	0.1%Prev: 0.1%	2,087 SH	Increased-66 SH
GLOBAL X FDS	DEFENSE TECH ETF	$210K	0.1%Prev: 0.1%	3,244 SH	Decreased+150 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.5M	0.6%Prev: 0.6%	141,462 SH	Increased+275 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$462K	0.1%Prev: 0.1%	3,490 SH	Increased-5 SH
GOLUB CAP BDC INC	COM	$446K	0.1%Prev: 0.1%	32,834 SH	Decreased-470 SH
HEALTHCARE RLTY TR	CL A COM	$199K	0.0%Prev: 0.1%	11,737 SH	Decreased
HOME DEPOT INC	COM	$2.1M	0.5%Prev: 0.6%	6,122 SH	Decreased-28 SH
HONEYWELL INTL INC	COM	$312K	0.1%	1,598 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.9M	0.9%Prev: 1.2%	6,821 SH	Decreased-3,748 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$643K	0.2%Prev: 0.2%	5,050 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	0.6%Prev: 0.6%	9,116 SH	Decreased-274 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$209K	0.1%Prev: 0.1%	18,605 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$552K	0.1%Prev: 0.1%	4,627 SH	Increased+725 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.0M	0.7%Prev: 0.6%	53,833 SH	Increased+5,180 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$218K	0.1%Prev: 0.1%	4,696 SH	Decreased-479 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.3M	0.3%Prev: 0.3%	26,872 SH	Decreased+150 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$452K	0.1%Prev: 0.1%	6,800 SH	Increased+200 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$527K	0.1%Prev: 0.1%	9,760 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.0M	0.5%Prev: 0.5%	33,322 SH	Decreased-3,420 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.3%Prev: 0.3%	6,774 SH	Decreased-115 SH
INVESCO QQQ TR	UNIT SER 1	$11.1M	2.7%Prev: 2.7%	18,070 SH	Increased-228 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.2%Prev: 0.2%	15,127 SH	Increased+859 SH
ISHARES INC	MSCI GBL GOLD MN	$292K	0.1%Prev: 0.1%	3,965 SH	Increased+781 SH
ISHARES TR	0-3 MNTH TREASRY	$534K	0.1%Prev: 0.2%	5,316 SH	Decreased-1,158 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.3%Prev: 0.3%	12,713 SH	Decreased+5 SH
ISHARES TR	1 3 YR TREAS BD	$921K	0.2%Prev: 0.2%	11,124 SH	Increased+89 SH
ISHARES TR	10-20 YR TRS ETF	$475K	0.1%Prev: 0.1%	4,676 SH	Increased+1,796 SH
ISHARES TR	20 YR TR BD ETF	$231K	0.1%Prev: 0.1%	2,646 SH	Decreased
ISHARES TR	CORE 30/70 CONSE	$730K	0.2%Prev: 0.2%	18,194 SH	Decreased-1,474 SH
ISHARES TR	CORE 40/60 MODER	$1.2M	0.3%Prev: 0.3%	24,670 SH	Decreased-745 SH
ISHARES TR	CORE 60/40 BALAN	$388K	0.1%Prev: 0.1%	5,970 SH	Increased+5 SH
ISHARES TR	CORE DIV GRWTH	$404K	0.1%Prev: 0.1%	5,813 SH	Decreased-2,708 SH
ISHARES TR	CORE HIGH DV ETF	$1.6M	0.4%Prev: 0.4%	13,468 SH	Increased+225 SH
ISHARES TR	CORE INTL AGGR	$702K	0.2%Prev: 0.2%	14,045 SH	Decreased+271 SH
ISHARES TR	CORE MSCI EAFE	$503K	0.1%Prev: 0.1%	5,624 SH	Increased+846 SH
ISHARES TR	CORE MSCI EURO	$782K	0.2%Prev: 0.2%	11,024 SH	Increased+1,292 SH
ISHARES TR	CORE S&P MCP ETF	$4.3M	1.0%Prev: 1.0%	65,554 SH	Increased+697 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.4%Prev: 0.4%	12,663 SH	Decreased-1,131 SH
ISHARES TR	CORE S&P US VLU	$634K	0.2%Prev: 0.9%	6,186 SH	Decreased-29,301 SH
ISHARES TR	CORE S&P500 ETF	$649K	0.2%Prev: 0.3%	947 SH	Decreased-854 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.3%	30,645 SH	New
ISHARES TR	CRE U S REIT ETF	$325K	0.1%Prev: 0.1%	5,709 SH	Decreased-980 SH
ISHARES TR	EAFE VALUE ETF	$1.6M	0.4%Prev: 0.4%	21,715 SH	Increased+306 SH
ISHARES TR	FLTG RATE NT ETF	$539K	0.1%Prev: 0.1%	10,595 SH	Decreased-349 SH
ISHARES TR	GLOBAL 100 ETF	$208K	0.1%Prev: 0.1%	1,644 SH	Decreased-393 SH
ISHARES TR	IBOXX HI YD ETF	$258K	0.1%Prev: 0.1%	3,199 SH	Increased+200 SH
ISHARES TR	IBOXX INV CP ETF	$601K	0.1%Prev: 0.2%	5,458 SH	Decreased-1,521 SH
ISHARES TR	ISHARES BIOTECH	$219K	0.1%Prev: 0.0%	1,299 SH	Increased-101 SH
ISHARES TR	ISHARES SEMICDTR	$680K	0.2%Prev: 0.2%	2,258 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$530K	0.1%Prev: 0.1%	5,506 SH	Increased+2,126 SH
ISHARES TR	MBS ETF	$1.5M	0.4%Prev: 0.5%	15,892 SH	Decreased-3,715 SH
ISHARES TR	MSCI ACWI ETF	$3.2M	0.8%Prev: 0.8%	22,296 SH	Increased-409 SH
ISHARES TR	MSCI USA MMENTM	$226K	0.1%Prev: 0.1%	901 SH	Decreased-959 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.3%Prev: 0.4%	7,095 SH	Decreased-938 SH
ISHARES TR	RESIDENTIAL MULT	$216K	0.1%Prev: 0.1%	2,611 SH	Decreased+8 SH
ISHARES TR	RUS 1000 GRW ETF	$260K	0.1%Prev: 0.1%	550 SH	Decreased-81 SH
ISHARES TR	RUS MDCP VAL ETF	$319K	0.1%Prev: 0.1%	2,263 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$615K	0.1%Prev: 0.1%	2,500 SH	Increased-4 SH
ISHARES TR	S&P 500 GRWT ETF	$206K	0.0%	1,670 SH	New
ISHARES TR	TIPS BD ETF	$254K	0.1%Prev: 0.1%	2,313 SH	Decreased-350 SH
ISHARES TR	TRUST ISHARE 0-1	$335K	0.1%	3,044 SH	New
ISHARES TR	U.S. REAL ES ETF	$201K	0.0%Prev: 0.0%	2,139 SH	Decreased+67 SH
ISHARES TR	US HOME CONS ETF	$864K	0.2%Prev: 0.2%	8,975 SH	Decreased-10 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$370K	0.1%Prev: 0.1%	7,818 SH	Increased+197 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.4M	1.1%Prev: 1.1%	77,589 SH	Decreased-646 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$664K	0.2%Prev: 0.2%	11,425 SH	Decreased-692 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.6M	0.9%Prev: 0.9%	70,438 SH	Decreased-145 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.3%	5,596 SH	Increased-99 SH
JPMORGAN CHASE & CO.	COM	$9.5M	2.3%Prev: 2.3%	29,407 SH	Increased-518 SH
KINDER MORGAN INC DEL	COM	$2.4M	0.6%Prev: 0.6%	87,099 SH	Decreased+1,804 SH
KKR & CO INC	COM	$2.4M	0.6%Prev: 0.6%	18,915 SH	Increased+519 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$308K	0.1%Prev: 0.1%	4,053 SH	Decreased
KROGER CO	COM	$424K	0.1%Prev: 0.1%	6,793 SH	Decreased+82 SH
LINDE PLC	SHS	$290K	0.1%Prev: 0.1%	681 SH	Decreased-67 SH
LOCKHEED MARTIN CORP	COM	$326K	0.1%Prev: 0.1%	675 SH	Decreased
MAIN STR CAP CORP	COM	$368K	0.1%Prev: 0.1%	6,093 SH	Decreased
MASTERCARD INCORPORATED	CL A	$2.0M	0.5%Prev: 0.5%	3,566 SH	Increased+16 SH
MEDTRONIC PLC	SHS	$427K	0.1%	4,450 SH	New
META PLATFORMS INC	CL A	$9.3M	2.2%Prev: 2.5%	14,115 SH	Decreased+469 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.6%Prev: 0.4%	8,529 SH	Increased-340 SH
MICROSOFT CORP	COM	$15.0M	3.6%Prev: 3.9%	31,056 SH	Decreased+478 SH
MONOLITHIC PWR SYS INC	COM	$1.4M	0.3%Prev: 0.5%	1,553 SH	Decreased-537 SH
NETFLIX INC	COM	$1.4M	0.3%Prev: 0.4%	14,878 SH	Decreased+13,364 SH
NISOURCE INC	COM	$333K	0.1%	7,977 SH	New
NORTHERN TR CORP	COM	$237K	0.1%Prev: 0.1%	1,738 SH	Decreased-87 SH
NVIDIA CORPORATION	COM	$16.7M	4.0%Prev: 4.1%	89,746 SH	Increased+407 SH
OLD REP INTL CORP	COM	$246K	0.1%	5,390 SH	New
ONEOK INC NEW	COM	$735K	0.2%Prev: 0.1%	9,996 SH	Increased+3,382 SH
ORACLE CORP	COM	$1.8M	0.4%Prev: 0.7%	9,429 SH	Decreased-929 SH
PALANTIR TECHNOLOGIES INC	CL A	$790K	0.2%Prev: 0.2%	4,445 SH	Decreased+48 SH
PAYPAL HLDGS INC	COM	$211K	0.1%Prev: 0.1%	3,620 SH	Decreased-528 SH
PFIZER INC	COM	$1.7M	0.4%Prev: 0.4%	69,397 SH	Decreased-914 SH
PHILIP MORRIS INTL INC	COM	$280K	0.1%Prev: 0.1%	1,748 SH	Increased+255 SH
PIMCO ETF TR	MULTISECTOR BD	$1.3M	0.3%	48,395 SH	New
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%Prev: 0.4%	10,322 SH	Decreased-928 SH
PROGRESSIVE CORP	COM	$1.4M	0.3%Prev: 0.3%	5,982 SH	Decreased+264 SH
PROSHARES TR	LARGE CAP CRE	$206K	0.0%Prev: 0.1%	2,586 SH	Decreased-303 SH
PROSHARES TR	S&P MDCP 400 DIV	$575K	0.1%Prev: 0.1%	6,826 SH	Increased+423 SH
PTC INC	COM	$270K	0.1%Prev: 0.1%	1,550 SH	Decreased+51 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$300K	0.1%	3,730 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$4.3M	1.0%	93,797 SH	New
QUALCOMM INC	COM	$2.1M	0.5%Prev: 0.5%	12,294 SH	Increased-66 SH
REALTY INCOME CORP	COM	$960K	0.2%Prev: 0.2%	17,035 SH	Decreased+1,222 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$260K	0.1%Prev: 0.1%	7,104 SH	Increased+1,760 SH
REPUBLIC SVCS INC	COM	$371K	0.1%Prev: 0.1%	1,749 SH	Decreased+56 SH
ROBLOX CORP	CL A	$245K	0.1%Prev: 0.1%	3,024 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$1.7M	0.4%Prev: 0.4%	3,758 SH	Decreased+267 SH
SCHWAB CHARLES CORP	COM	$367K	0.1%Prev: 0.1%	3,676 SH	Increased+234 SH
SCHWAB STRATEGIC TR	LONG TERM US	$368K	0.1%Prev: 0.1%	11,595 SH	Increased+3,786 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.1M	0.5%Prev: 0.5%	90,653 SH	Increased+2,043 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.5%Prev: 0.5%	79,637 SH	Increased+7,314 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.6%Prev: 0.5%	71,691 SH	Increased+14,229 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.4%	16,819 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$242K	0.1%	5,403 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.8M	0.9%	69,094 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$759K	0.2%	4,904 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$576K	0.1%	3,715 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	0.6%	17,413 SH	New
SERVICENOW INC	COM	$1.6M	0.4%	10,451 SH	New
SHELL PLC	SPON ADS	$331K	0.1%Prev: 0.1%	4,501 SH	Increased+22 SH
SNAP INC	CL A	$112K	0.0%Prev: 0.0%	13,884 SH	Increased+1,865 SH
SNAP ON INC	COM	$242K	0.1%Prev: 0.1%	702 SH	Decreased-14 SH
SOUTHERN CO	COM	$1.9M	0.4%Prev: 0.5%	21,393 SH	Decreased+460 SH
SPDR GOLD TR	GOLD SHS	$541K	0.1%Prev: 0.1%	1,364 SH	Increased+65 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$1.5M	0.4%Prev: 0.4%	39,116 SH	Increased+730 SH
SPDR S&P 500 ETF TR	TR UNIT	$700K	0.2%Prev: 0.2%	1,026 SH	Increased+17 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.1M	3.9%	207,833 SH	New
SYMBOTIC INC	CLASS A COM	$217K	0.1%Prev: 0.1%	3,639 SH	Decreased-2,138 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.9M	1.2%Prev: 1.2%	16,148 SH	Increased-860 SH
TCW STRATEGIC INCOME FD INC	COM	$219K	0.1%Prev: 0.1%	44,344 SH	Increased+400 SH
TESLA INC	COM	$568K	0.1%Prev: 0.1%	1,263 SH	Increased-6 SH
TJX COS INC NEW	COM	$336K	0.1%	2,188 SH	New
TRANSDIGM GROUP INC	COM	$1.9M	0.5%Prev: 0.4%	1,416 SH	Increased+191 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$2.1M	0.5%	225,339 SH	New
UBER TECHNOLOGIES INC	COM	$2.0M	0.5%Prev: 0.6%	23,892 SH	Decreased+366 SH
ULTA BEAUTY INC	COM	$332K	0.1%Prev: 0.1%	549 SH	Increased-2 SH
UNITED PARCEL SERVICE INC	CL B	$399K	0.1%Prev: 0.1%	4,027 SH	Increased-717 SH
UNITEDHEALTH GROUP INC	COM	$327K	0.1%Prev: 0.1%	991 SH	Decreased-403 SH
US BANCORP DEL	COM NEW	$506K	0.1%Prev: 0.1%	9,489 SH	Increased-363 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$229K	0.1%Prev: 0.1%	4,866 SH	Decreased-885 SH
VANECK ETF TRUST	LONG MUNI ETF	$442K	0.1%Prev: 0.1%	25,212 SH	Increased+7,865 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.7M	0.9%Prev: 0.8%	35,284 SH	Increased+525 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$568K	0.1%Prev: 0.1%	1,578 SH	Increased+68 SH
VANECK ETF TRUST	URANIUM AND NUCL	$507K	0.1%	4,079 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.7M	0.6%Prev: 0.6%	64,873 SH	Increased-4,484 SH
VANGUARD INDEX FDS	GROWTH ETF	$537K	0.1%Prev: 0.1%	1,100 SH	Decreased-33 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$808K	0.2%Prev: 0.2%	2,568 SH	Increased+180 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$246K	0.1%Prev: 0.1%	2,783 SH	Decreased-9 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$349K	0.1%Prev: 0.1%	556 SH	Decreased-101 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.6%Prev: 0.6%	6,908 SH	Increased-48 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.4%Prev: 0.3%	7,787 SH	Increased+240 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$285K	0.1%Prev: 0.1%	3,880 SH	Decreased-277 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$352K	0.1%Prev: 0.1%	6,542 SH	Increased+76 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.3%Prev: 0.3%	6,457 SH	Increased-16 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.2%Prev: 0.2%	16,057 SH	Increased+923 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.6M	2.1%Prev: 2.1%	60,184 SH	Increased+419 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$432K	0.1%Prev: 0.1%	4,803 SH	Increased-62 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.8M	0.4%Prev: 0.4%	6,268 SH	Increased-20 SH
VANGUARD WORLD FD	INF TECH ETF	$439K	0.1%Prev: 0.1%	583 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$577K	0.1%Prev: 0.1%	1,399 SH	Decreased-89 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.3%	30,566 SH	Decreased+724 SH
VERTEX PHARMACEUTICALS INC	COM	$3.1M	0.7%Prev: 0.6%	6,839 SH	Increased+130 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$220K	0.1%Prev: 0.3%	9,442 SH	Decreased-50,612 SH
VISA INC	COM CL A	$6.8M	1.6%Prev: 1.6%	19,517 SH	Increased+619 SH
WALMART INC	COM	$3.1M	0.7%Prev: 0.7%	27,445 SH	Increased+228 SH
WASTE CONNECTIONS INC	COM	$431K	0.1%Prev: 0.1%	2,459 SH	Increased+67 SH
WASTE MGMT INC DEL	COM	$1.8M	0.4%Prev: 0.4%	8,254 SH	Increased+568 SH
WEC ENERGY GROUP INC	COM	$232K	0.1%Prev: 0.1%	2,202 SH	Increased+175 SH
WELLS FARGO CO NEW	COM	$324K	0.1%Prev: 0.1%	3,474 SH	Increased+357 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$267K	0.1%Prev: 0.1%	220 SH	Increased+10 SH
WELLTOWER INC	COM	$2.0M	0.5%Prev: 0.6%	10,670 SH	Decreased-2,059 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$358K	0.1%Prev: 0.1%	6,740 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$648K	0.2%Prev: 0.1%	7,594 SH	Increased-80 SH
XCEL ENERGY INC	COM	$303K	0.1%Prev: 0.1%	4,109 SH	Decreased+51 SH

Sold (vs prior filing)

BOOKING HOLDINGS INC — $1.3M
FASTENAL CO — $238K
ISHARES INC — $428K
ISHARES TR — $269K
ISHARES TR — $1.4M
ISHARES TR — $417K
PAYCHEX INC — $598K
REVVITY INC — $383K
SELECT SECTOR SPDR TR — $223K
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $568K
SELECT SECTOR SPDR TR — $470K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $436K
SELECT SECTOR SPDR TR — $1.9M
SILGAN HLDGS INC — $369K
SPDR SERIES TRUST — $5.9M
SPDR SERIES TRUST — $492K
SPDR SERIES TRUST — $779K
SPDR SERIES TRUST — $1.7M
… and 6 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