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: $399.6M263 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$673K	0.2%Prev: 0.1%	3,092 SH	Increased+1,075 SH
ADOBE INC	COM	$2.4M	0.6%Prev: 0.8%	9,681 SH	Decreased+2,520 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$224K	0.1%Prev: 0.1%	1,785 SH	Increased+155 SH
ALPHABET INC	CAP STK CL A	$14.1M	3.5%Prev: 2.4%	49,064 SH	Increased-2,757 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.6%Prev: 0.5%	8,193 SH	Increased-2,347 SH
ALPS ETF TR	ALERIAN MLP	$374K	0.1%Prev: 0.1%	7,107 SH	Increased+1,295 SH
ALTRIA GROUP INC	COM	$204K	0.1%	3,087 SH	New
AMAZON COM INC	COM	$11.5M	2.9%Prev: 2.9%	55,268 SH	Increased+4,786 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$775K	0.2%	9,623 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	0.7%Prev: 0.6%	25,908 SH	Increased+2,302 SH
AMETEK INC	COM	$468K	0.1%Prev: 0.1%	2,183 SH	Increased+863 SH
AMGEN INC	COM	$287K	0.1%Prev: 0.1%	814 SH	Decreased-524 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$971K	0.2%Prev: 0.3%	31,263 SH	Decreased-7,050 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.9M	0.5%Prev: 0.5%	42,924 SH	Increased+786 SH
ANALOG DEVICES INC	COM	$345K	0.1%Prev: 0.5%	1,085 SH	Decreased-7,181 SH
AON PLC	SHS CL A	$455K	0.1%Prev: 0.2%	1,410 SH	Decreased+149 SH
APPLE INC	COM	$11.6M	2.9%Prev: 3.1%	45,761 SH	Increased-882 SH
ARES CAPITAL CORP	COM	$1.4M	0.3%Prev: 0.5%	76,263 SH	Decreased-2,581 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.6%	19,717 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$209K	0.1%	1,383 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$423K	0.1%Prev: 0.1%	11,621 SH	Increased+2,492 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.7M	0.7%	2,018 SH	New
ASTRAZENECA PLC	ORD	$211K	0.1%	1,070 SH	New
AT&T INC	COM	$490K	0.1%Prev: 0.2%	16,888 SH	Decreased-3,144 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.3%Prev: 0.5%	6,554 SH	Decreased+850 SH
AXON ENTERPRISE INC	COM	$1.6M	0.4%Prev: 0.6%	3,690 SH	Decreased-75 SH
BAKER HUGHES COMPANY	CL A	$564K	0.1%Prev: 0.1%	9,235 SH	Increased+3,937 SH
BANK AMERICA CORP	COM	$785K	0.2%Prev: 0.6%	16,108 SH	Decreased-36,094 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	1.1%Prev: 0.8%	9,195 SH	Increased+4,062 SH
BIOGEN INC	COM	$573K	0.1%Prev: 0.1%	3,125 SH	Increased-75 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.6M	0.4%Prev: 0.5%	182,359 SH	Decreased+2,950 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.9M	0.5%	76,663 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$2.6M	0.7%	107,103 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$775K	0.2%	23,527 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$1.0M	0.3%	31,376 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$550K	0.1%	13,405 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.5M	0.4%Prev: 0.4%	26,185 SH	Increased+415 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$687K	0.2%	18,973 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.9M	0.5%Prev: 0.4%	36,261 SH	Increased+9,055 SH
BLACKSTONE INC	COM	$1.1M	0.3%Prev: 0.4%	9,770 SH	Decreased-221 SH
BOEING CO	COM	$399K	0.1%Prev: 0.1%	2,003 SH	Increased-101 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$225K	0.1%	4,720 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	0.4%Prev: 0.2%	32,017 SH	Increased+17,961 SH
BOOKING HOLDINGS INC	COM	$215K	0.1%	51 SH	New
BROADCOM INC	COM	$12.8M	3.2%Prev: 2.4%	41,302 SH	Increased-7,770 SH
CASEYS GEN STORES INC	COM	$448K	0.1%Prev: 0.1%	615 SH	Increased-5 SH
CHEVRON CORPORATION	COM	$999K	0.2%	4,826 SH	New
CHUBB LTD SWITZ	COM	$223K	0.1%	683 SH	New
CISCO SYS INC	COM	$701K	0.2%Prev: 0.1%	9,039 SH	Increased+2,598 SH
CITIGROUP INC	COM NEW	$442K	0.1%Prev: 0.1%	3,895 SH	Increased+85 SH
CLOUDFLARE INC	CL A COM	$3.1M	0.8%	15,112 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$313K	0.1%	12,097 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$4.1M	1.0%Prev: 1.0%	104,702 SH	Increased+5,521 SH
COMCAST CORP NEW	CL A	$282K	0.1%Prev: 0.1%	9,823 SH	Decreased-1,016 SH
CONOCOPHILLIPS	COM	$369K	0.1%Prev: 0.1%	2,795 SH	Increased+163 SH
CORNING INC	COM	$242K	0.1%	1,779 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.5M	1.1%	4,487 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.4%	3,585 SH	New
DANAHER CORP DEL	COM	$407K	0.1%	2,147 SH	New
DEERE & CO	COM	$211K	0.1%	375 SH	New
DISNEY WALT CO	COM	$218K	0.1%Prev: 0.1%	2,267 SH	Decreased-364 SH
DNP SELECT INCOME FD INC	COM	$2.8M	0.7%Prev: 0.3%	276,671 SH	Increased+163,033 SH
DOW HLDGS INC	COM	$297K	0.1%	7,130 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.6%Prev: 0.1%	19,116 SH	Increased+16,389 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.0M	0.5%	6,988 SH	New
ELI LILLY & CO	COM	$3.0M	0.7%Prev: 0.8%	3,222 SH	Increased+64 SH
ENTERGY CORP NEW	COM	$290K	0.1%Prev: 0.1%	2,582 SH	Increased-28 SH
ENTERPRISE PRODS PARTNERS L	COM	$768K	0.2%Prev: 0.2%	20,296 SH	Increased-1,193 SH
EPR PPTYS	COM SH BEN INT	$331K	0.1%Prev: 0.2%	6,622 SH	Decreased-7,737 SH
ETF SER SOLUTIONS	APTUS DEFINED	$351K	0.1%Prev: 0.1%	12,860 SH	Increased+2,890 SH
EXXON MOBIL CORP	COM	$917K	0.2%Prev: 0.2%	5,403 SH	Increased-438 SH
FASTENAL CO	COM	$217K	0.1%Prev: 0.1%	4,668 SH	Increased+2,004 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$244K	0.1%	6,516 SH	New
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$209K	0.1%	4,761 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.3M	1.3%Prev: 1.2%	116,664 SH	Increased+27,984 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$389K	0.1%	3,191 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$205K	0.1%	6,422 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$237K	0.1%Prev: 0.1%	1,181 SH	Decreased-636 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$648K	0.2%	13,229 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$797K	0.2%Prev: 0.2%	5,017 SH	Increased-220 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$305K	0.1%Prev: 0.5%	9,034 SH	Decreased-43,628 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$308K	0.1%	7,061 SH	New
FIRST TR INTER DURATN PFD &	COM	$498K	0.1%Prev: 0.2%	28,269 SH	Decreased-1,899 SH
FORTIVE CORP	COM	$459K	0.1%Prev: 0.1%	8,300 SH	Increased+3,335 SH
GE AEROSPACE	COM NEW	$2.2M	0.5%Prev: 0.5%	7,642 SH	Increased-1,538 SH
GE VERNOVA INC	COM	$632K	0.2%Prev: 0.1%	724 SH	Increased+49 SH
GENERAL MTRS CO	COM	$486K	0.1%Prev: 0.1%	6,527 SH	Increased-1,633 SH
GILEAD SCIENCES INC	COM	$290K	0.1%Prev: 0.1%	2,080 SH	Increased+54 SH
GLOBAL X FDS	DEFENSE TECH ETF	$483K	0.1%	6,812 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$2.4M	0.6%Prev: 0.7%	138,337 SH	Increased+2,588 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$472K	0.1%Prev: 0.1%	3,776 SH	Increased+241 SH
GOLUB CAP BDC INC	COM	$261K	0.1%Prev: 0.2%	20,603 SH	Decreased-15,170 SH
HEALTHCARE RLTY TR	CL A COM	$199K	0.0%Prev: 0.1%	11,737 SH	Increased
HERSHEY CO	COM	$201K	0.1%	969 SH	New
HOME DEPOT INC	COM	$1.8M	0.5%Prev: 0.6%	5,571 SH	Decreased+388 SH
HONEYWELL INTL INC	COM	$360K	0.1%	1,594 SH	New
INTUIT	COM	$1.3M	0.3%	3,077 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.3M	0.8%Prev: 1.5%	7,151 SH	Decreased-2,907 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$601K	0.2%Prev: 0.2%	5,050 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	0.6%	9,624 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$199K	0.0%Prev: 0.1%	18,305 SH	Decreased-300 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$871K	0.2%Prev: 0.1%	7,765 SH	Increased+3,787 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.1M	0.8%	56,748 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$207K	0.1%Prev: 0.1%	4,378 SH	Decreased-2,823 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.3M	0.3%Prev: 0.4%	26,872 SH	Decreased-340 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$474K	0.1%Prev: 0.1%	6,800 SH	Increased+450 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$501K	0.1%Prev: 0.1%	11,210 SH	Increased+1,450 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$477K	0.1%Prev: 0.1%	8,750 SH	Increased-743 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.4%Prev: 0.4%	8,866 SH	Increased+1,074 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	2.6%Prev: 3.1%	18,035 SH	Increased-3,883 SH
ISHARES INC	CORE MSCI EMKT	$242K	0.1%Prev: 0.1%	3,475 SH	Decreased-5,205 SH
ISHARES INC	MSCI GBL GOLD MN	$330K	0.1%	4,176 SH	New
ISHARES INC	MSCI JAPAN ETF	$230K	0.1%	2,729 SH	New
ISHARES TR	0-3 MNTH TREASRY	$758K	0.2%Prev: 0.3%	7,528 SH	Decreased-1,752 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.3%Prev: 0.5%	12,855 SH	Decreased-2,325 SH
ISHARES TR	1 3 YR TREAS BD	$938K	0.2%Prev: 0.2%	11,364 SH	Increased+4,492 SH
ISHARES TR	10-20 YR TRS ETF	$278K	0.1%	2,763 SH	New
ISHARES TR	7-10 YR TRSY BD	$200K	0.1%	2,098 SH	New
ISHARES TR	CORE 30/70 CONSE	$726K	0.2%Prev: 0.2%	18,195 SH	Decreased-2,345 SH
ISHARES TR	CORE 40/60 MODER	$1.1M	0.3%Prev: 0.3%	24,270 SH	Increased-1,820 SH
ISHARES TR	CORE 60/40 BALAN	$384K	0.1%Prev: 0.1%	5,970 SH	Increased+5 SH
ISHARES TR	CORE DIV GRWTH	$403K	0.1%Prev: 0.1%	5,740 SH	Increased+495 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.5%Prev: 0.5%	14,051 SH	Increased+573 SH
ISHARES TR	CORE INTL AGGR	$772K	0.2%	15,428 SH	New
ISHARES TR	CORE MSCI EAFE	$770K	0.2%Prev: 0.1%	8,502 SH	Increased+3,670 SH
ISHARES TR	CORE MSCI EURO	$734K	0.2%Prev: 0.1%	10,444 SH	Increased+4,302 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	1.1%Prev: 1.2%	67,289 SH	Increased+89 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.4%Prev: 0.6%	12,482 SH	Decreased-5,246 SH
ISHARES TR	CORE S&P US VLU	$541K	0.1%Prev: 1.0%	5,295 SH	Decreased-30,320 SH
ISHARES TR	CORE S&P500 ETF	$697K	0.2%Prev: 0.2%	1,066 SH	Decreased-247 SH
ISHARES TR	CORE UNIVRSL USD	$1.5M	0.4%	33,096 SH	New
ISHARES TR	CRE U S REIT ETF	$345K	0.1%Prev: 0.2%	5,836 SH	Decreased-4,119 SH
ISHARES TR	EAFE VALUE ETF	$829K	0.2%Prev: 0.3%	11,151 SH	Decreased-5,810 SH
ISHARES TR	FLTG RATE NT ETF	$719K	0.2%Prev: 0.2%	14,114 SH	Decreased-2,142 SH
ISHARES TR	IBOXX HI YD ETF	$239K	0.1%Prev: 0.1%	3,009 SH	Increased+21 SH
ISHARES TR	IBOXX INV CP ETF	$818K	0.2%Prev: 0.2%	7,506 SH	Decreased-61 SH
ISHARES TR	ISHARES BIOTECH	$219K	0.1%Prev: 0.1%	1,295 SH	Increased-387 SH
ISHARES TR	ISHARES SEMICDTR	$742K	0.2%Prev: 0.1%	2,258 SH	Increased-125 SH
ISHARES TR	ISHS 5-10YR INVT	$254K	0.1%	4,772 SH	New
ISHARES TR	MBS ETF	$1.5M	0.4%Prev: 0.5%	15,691 SH	Decreased-2,800 SH
ISHARES TR	MSCI ACWI ETF	$3.1M	0.8%Prev: 0.8%	22,667 SH	Increased-586 SH
ISHARES TR	MSCI ACWI EX US	$952K	0.2%	13,900 SH	New
ISHARES TR	MSCI USA QLT FCT	$804K	0.2%Prev: 0.7%	4,194 SH	Decreased-9,447 SH
ISHARES TR	MSCI USA VALUE	$292K	0.1%	2,054 SH	New
ISHARES TR	RESIDENTIAL MULT	$216K	0.1%Prev: 0.1%	2,591 SH	Decreased-435 SH
ISHARES TR	RUS 1000 GRW ETF	$244K	0.1%Prev: 0.1%	572 SH	Increased+16 SH
ISHARES TR	RUS MDCP VAL ETF	$330K	0.1%Prev: 0.1%	2,263 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$629K	0.2%Prev: 0.2%	2,538 SH	Increased-448 SH
ISHARES TR	S&P 500 GRWT ETF	$226K	0.1%Prev: 0.1%	2,002 SH	Decreased-1,460 SH
ISHARES TR	S&P 500 VAL ETF	$223K	0.1%	1,057 SH	New
ISHARES TR	TIPS BD ETF	$255K	0.1%Prev: 0.1%	2,308 SH	Decreased-658 SH
ISHARES TR	TRUST ISHARE 0-1	$326K	0.1%	2,950 SH	New
ISHARES TR	U.S. REAL ES ETF	$216K	0.1%	2,285 SH	New
ISHARES TR	US HOME CONS ETF	$781K	0.2%Prev: 0.3%	8,620 SH	Decreased-1,406 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.3%	48,642 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$442K	0.1%Prev: 0.1%	9,392 SH	Increased+4,482 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.4M	1.1%Prev: 1.2%	77,557 SH	Increased+7,776 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	$204K	0.1%	4,074 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$624K	0.2%	11,241 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.9M	1.0%Prev: 0.9%	77,339 SH	Increased+15,621 SH
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.3%	5,395 SH	Increased-514 SH
JPMORGAN CHASE & CO	COM	$8.8M	2.2%	29,795 SH	New
KINDER MORGAN INC DEL	COM	$1.1M	0.3%Prev: 0.7%	34,149 SH	Decreased-48,401 SH
KKR & CO INC	COM	$1.7M	0.4%Prev: 0.1%	18,351 SH	Increased+14,185 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$286K	0.1%	4,053 SH	New
KROGER CO	COM	$568K	0.1%Prev: 0.2%	7,844 SH	Increased-74 SH
LINDE PLC	SHS	$338K	0.1%Prev: 0.1%	682 SH	Decreased-106 SH
LOCKHEED MARTIN CORP	COM	$406K	0.1%Prev: 0.1%	672 SH	Increased-41 SH
LULULEMON ATHLETICA INC	COM	$1.3M	0.3%	8,341 SH	New
MAIN STR CAP CORP	COM	$323K	0.1%Prev: 0.1%	6,093 SH	Decreased-554 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.5%Prev: 0.6%	3,835 SH	Decreased+256 SH
MEDTRONIC PLC	SHS	$533K	0.1%	6,148 SH	New
META PLATFORMS INC	CL A	$8.1M	2.0%Prev: 2.3%	14,103 SH	Increased+928 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.7%Prev: 0.2%	7,963 SH	Increased+188 SH
MICROSOFT CORP	COM	$11.9M	3.0%Prev: 3.3%	32,067 SH	Increased+2,745 SH
MONOLITHIC PWR SYS INC	COM	$1.5M	0.4%	1,337 SH	New
MOODYS CORP	COM	$446K	0.1%	1,021 SH	New
NVIDIA CORPORATION	COM	$15.6M	3.9%Prev: 3.0%	89,352 SH	Increased-4,028 SH
ONEOK INC NEW	COM	$895K	0.2%Prev: 0.2%	9,903 SH	Increased+4,158 SH
ORACLE CORP	COM	$321K	0.1%Prev: 0.9%	2,184 SH	Decreased-18,262 SH
PALANTIR TECHNOLOGIES INC	CL A	$642K	0.2%Prev: 0.1%	4,392 SH	Increased-107 SH
PFIZER INC	COM	$2.0M	0.5%Prev: 0.5%	70,120 SH	Increased+1,535 SH
PHILIP MORRIS INTL INC	COM	$289K	0.1%Prev: 0.1%	1,745 SH	Increased+371 SH
PIMCO ETF TR	MULTISECTOR BD	$1.4M	0.3%	51,840 SH	New
PROCTER & GAMBLE CO	COM	$801K	0.2%	5,545 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.4%Prev: 0.1%	7,536 SH	Increased+6,530 SH
PROSHARES TR	S&P MDCP 400 DIV	$626K	0.2%Prev: 0.1%	7,250 SH	Increased+2,320 SH
PTC INC	COM	$311K	0.1%	2,184 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$469K	0.1%	5,789 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$4.6M	1.2%	99,432 SH	New
QUALCOMM INC	COM	$1.4M	0.4%Prev: 0.4%	11,069 SH	Decreased+1,418 SH
REALTY INCOME CORP	COM	$1.0M	0.3%Prev: 0.3%	16,566 SH	Decreased-940 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$280K	0.1%	7,119 SH	New
REPUBLIC SVCS INC	COM	$466K	0.1%	2,127 SH	New
ROPER TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.5%	3,584 SH	Decreased+665 SH
SCHWAB CHARLES CORP	COM	$373K	0.1%	3,974 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$227K	0.1%Prev: 0.1%	7,234 SH	Decreased-730 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	0.5%Prev: 0.6%	85,547 SH	Decreased-3,852 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.6%Prev: 0.6%	78,078 SH	Increased+7,510 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.4%Prev: 0.3%	53,266 SH	Increased+18,754 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.4%	17,133 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$321K	0.1%	5,241 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.2M	0.8%	65,419 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$695K	0.2%	4,741 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$594K	0.1%	3,670 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.4M	0.6%	18,361 SH	New
SERVICENOW INC	COM	$1.3M	0.3%	12,166 SH	New
SHELL PLC	SPON ADS	$403K	0.1%Prev: 0.1%	4,337 SH	Increased-100 SH
SNAP ON INC	COM	$253K	0.1%Prev: 0.1%	696 SH	Decreased-59 SH
SOUTHERN CO	COM	$2.2M	0.5%Prev: 0.6%	22,570 SH	Increased+1,692 SH
SPDR GOLD TR	GOLD SHS	$584K	0.1%Prev: 0.4%	1,358 SH	Decreased-3,210 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.6M	0.4%	40,690 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$13.2M	3.3%	188,390 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$675K	0.2%	1,037 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.5M	1.4%	16,271 SH	New
TCW STRATEGIC INCOME FD INC	COM	$269K	0.1%Prev: 0.1%	59,805 SH	Increased+12,752 SH
TESLA INC	COM	$488K	0.1%Prev: 0.1%	1,312 SH	Increased+1 SH
TEXAS PACIFIC LAND CORPORATI	COM	$237K	0.1%Prev: 0.1%	500 SH	Increased+334 SH
TJX COS INC NEW	COM	$1.8M	0.4%	11,188 SH	New
TRANSDIGM GROUP INC	COM	$1.4M	0.4%	1,214 SH	New
TWO RDS SHARED TR	ANFIELD UNVL ETF	$2.2M	0.6%	240,619 SH	New
UBER TECHNOLOGIES INC	COM	$288K	0.1%	4,008 SH	New
ULTA BEAUTY INC	COM	$287K	0.1%Prev: 0.1%	549 SH	Increased-9 SH
UNITED PARCEL SVCS INC	CL B	$406K	0.1%	4,124 SH	New
UNITEDHEALTH GROUP INC	COM	$261K	0.1%Prev: 1.4%	963 SH	Decreased-8,319 SH
US BANCORP	COM NEW	$480K	0.1%	9,223 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$207K	0.1%	4,449 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$443K	0.1%	25,387 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.4M	0.9%Prev: 0.9%	35,263 SH	Increased+43 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$693K	0.2%Prev: 0.1%	1,808 SH	Increased+384 SH
VANECK ETF TRUST	URANIUM AND NUCL	$577K	0.1%	4,334 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.9M	0.7%Prev: 0.2%	63,446 SH	Increased+41,463 SH
VANGUARD INDEX FDS	GROWTH ETF	$475K	0.1%Prev: 0.2%	1,087 SH	Decreased-513 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$752K	0.2%Prev: 0.2%	2,515 SH	Increased+539 SH
VANGUARD INDEX FDS	MID CAP ETF	$205K	0.1%Prev: 0.1%	715 SH	Decreased-393 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$235K	0.1%Prev: 0.1%	2,644 SH	Decreased-94 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$300K	0.1%Prev: 0.1%	501 SH	Decreased-247 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.6%Prev: 0.6%	6,920 SH	Increased-75 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.4%Prev: 0.4%	7,773 SH	Increased-908 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$290K	0.1%Prev: 0.1%	3,866 SH	Increased-445 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$353K	0.1%Prev: 0.1%	6,534 SH	Increased-1,003 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.3%Prev: 0.4%	6,414 SH	Increased+299 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 0.2%	20,486 SH	Increased+5,597 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.1M	2.3%Prev: 2.3%	61,506 SH	Increased+477 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$480K	0.1%Prev: 0.2%	5,091 SH	Decreased-2,501 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.4%Prev: 0.5%	6,305 SH	Increased+162 SH
VANGUARD WORLD FD	INF TECH ETF	$403K	0.1%Prev: 0.1%	578 SH	Increased+5 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$514K	0.1%Prev: 0.1%	1,399 SH	Increased-128 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.3%Prev: 0.4%	27,807 SH	Decreased-3,036 SH
VERTEX PHARMACEUTICALS INC	COM	$3.2M	0.8%Prev: 0.7%	7,183 SH	Increased+2,125 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$201K	0.1%Prev: 0.4%	8,700 SH	Decreased-49,411 SH
VISA INC	COM CL A	$7.5M	1.9%Prev: 1.8%	24,730 SH	Increased+7,587 SH
WALMART INC	COM	$4.9M	1.2%Prev: 0.6%	39,109 SH	Increased+14,283 SH
WASTE CONNECTIONS INC	COM	$459K	0.1%	2,824 SH	New
WASTE MGMT INC DEL	COM	$2.0M	0.5%Prev: 0.5%	8,751 SH	Increased+1,355 SH
WEC ENERGY GROUP INC	COM	$246K	0.1%Prev: 0.1%	2,126 SH	Decreased-234 SH
WELLS FARGO & CO	COM	$244K	0.1%	3,061 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$331K	0.1%	287 SH	New
WELLTOWER INC	COM	$2.2M	0.5%Prev: 0.6%	10,928 SH	Increased-2,893 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$337K	0.1%Prev: 0.1%	6,440 SH	Decreased-750 SH
WORLD GOLD TR	SPDR GLD MINIS	$238K	0.1%Prev: 0.1%	2,572 SH	Decreased-3,602 SH
XCEL ENERGY INC	COM	$330K	0.1%Prev: 0.1%	4,160 SH	Decreased-589 SH

Sold (vs prior filing)

ABBOTT LABS — $204K
ALIGN TECHNOLOGY INC — $226K
ALLIANT ENERGY CORP — $529K
BROADRIDGE FINL SOLUTIONS IN — $241K
CATERPILLAR INC — $1.1M
CHEVRON CORP NEW — $2.1M
CHIPOTLE MEXICAN GRILL INC — $1.0M
CHUBB LIMITED — $215K
CONSTELLATION BRANDS INC — $281K
COPART INC — $1.6M
COSTCO WHSL CORP NEW — $4.0M
DOW INC — $264K
EATON CORP PLC — $345K
EDWARDS LIFESCIENCES CORP — $2.5M
ELEVANCE HEALTH INC — $2.8M
EMCOR GROUP INC — $267K
FIDELITY NATIONAL FINANCIAL — $260K
FIRST TR EXCHNG TRADED FD VI — $2.2M
FIRST TR LRGE CP CORE ALPHA — $471K
FIRST TR MORNINGSTAR DIVID L — $343K
… and 49 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