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: $458.8M283 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$786K	0.2%Prev: 0.1%	3,122 SH	Increased+528 SH
ADVANCED MICRO DEVICES INC	COM	$533K	0.1%	917 SH	New
ALPHABET INC	CAP STK CL A	$15.8M	3.4%Prev: 2.5%	44,277 SH	Increased-7,612 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.6%Prev: 0.5%	7,678 SH	Increased-3,416 SH
ALPS ETF TR	ALERIAN MLP	$368K	0.1%Prev: 0.1%	7,107 SH	Increased+195 SH
ALTRIA GROUP INC	COM	$226K	0.0%	3,142 SH	New
AMAZON COM INC	COM	$13.3M	2.9%Prev: 3.1%	55,672 SH	Increased+4,209 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$583K	0.1%	6,047 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.3M	0.7%Prev: 0.6%	26,732 SH	Increased+1,789 SH
AMETEK INC	COM	$536K	0.1%Prev: 0.1%	2,215 SH	Increased-175 SH
AMGEN INC	COM	$303K	0.1%Prev: 0.1%	836 SH	Increased-70 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$1.0M	0.2%Prev: 0.3%	30,226 SH	Increased-1,908 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.8M	0.4%Prev: 0.5%	39,599 SH	Decreased-2,992 SH
ANALOG DEVICES INC	COM	$340K	0.1%Prev: 0.1%	856 SH	Decreased-797 SH
AON PLC	SHS CL A	$481K	0.1%Prev: 0.1%	1,451 SH	Increased+190 SH
APPLE INC	COM	$12.8M	2.8%Prev: 2.6%	44,367 SH	Increased-2,804 SH
APPLIED MATLS INC	COM	$384K	0.1%	531 SH	New
ARES CAPITAL CORP	COM	$1.4M	0.3%Prev: 0.5%	76,633 SH	Decreased-28 SH
ARISTA NETWORKS INC	COM SHS	$5.3M	1.1%	31,032 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$496K	0.1%	1,399 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$7.6M	1.7%	3,832 SH	New
ASTRAZENECA PLC	ORD	$206K	0.0%	1,085 SH	New
AT&T INC	COM	$354K	0.1%Prev: 0.2%	17,098 SH	Decreased-2,312 SH
AXON ENTERPRISE INC	COM	$2.0M	0.4%Prev: 0.8%	3,565 SH	Decreased-200 SH
BAKER HUGHES COMPANY	CL A	$444K	0.1%Prev: 0.1%	7,998 SH	Increased-2,506 SH
BANK OF AMER CORP	COM	$898K	0.2%	15,754 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	1.0%Prev: 1.0%	9,292 SH	Increased+1,606 SH
BIOGEN INC	COM	$648K	0.1%Prev: 0.1%	3,000 SH	Increased-200 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.6M	0.3%Prev: 0.5%	182,009 SH	Decreased-900 SH
BLACKROCK ETF TRUST	DISC VOLA EQ ETF	$2.1M	0.5%	79,923 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$3.1M	0.7%	113,173 SH	New
BLACKROCK ETF TRUST	ISHA FLEX EQ ETF	$912K	0.2%	35,616 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.1M	0.2%	20,319 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.2M	0.3%	34,145 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$822K	0.2%	16,310 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$857K	0.2%	30,552 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$577K	0.1%	13,374 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	0.4%Prev: 0.4%	28,452 SH	Increased+2,192 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$707K	0.2%	20,913 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.4M	0.3%	26,629 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$784K	0.2%	15,581 SH	New
BLACKSTONE INC	COM	$1.2M	0.3%Prev: 0.4%	9,783 SH	Decreased-187 SH
BOEING CO	COM	$441K	0.1%Prev: 0.1%	2,036 SH	Increased-10 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$236K	0.1%	4,988 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$979K	0.2%Prev: 0.4%	21,482 SH	Decreased-8,241 SH
BOOKING HOLDINGS INC	COM	$235K	0.1%Prev: 0.1%	1,319 SH	Increased+1,282 SH
BROADCOM INC	COM	$15.1M	3.3%Prev: 2.9%	40,025 SH	Increased+1,056 SH
CASEYS GEN STORES INC	COM	$508K	0.1%Prev: 0.1%	639 SH	Increased+19 SH
CHEVRON CORPORATION	COM	$605K	0.1%	3,648 SH	New
CHUBB LIMITED	COM	$231K	0.1%	677 SH	New
CISCO SYS INC	COM	$722K	0.2%Prev: 0.5%	6,143 SH	Decreased-22,145 SH
CITIGROUP INC	COM NEW	$545K	0.1%Prev: 0.1%	3,895 SH	Increased-45 SH
CLOUDFLARE INC	CL A COM	$4.0M	0.9%	16,350 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$333K	0.1%	12,077 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$4.7M	1.0%Prev: 1.0%	108,521 SH	Increased+2,986 SH
COMCAST CORP NEW	CL A	$291K	0.1%Prev: 0.1%	11,841 SH	Decreased+1,683 SH
CONOCOPHILLIPS	COM	$329K	0.1%Prev: 0.1%	3,164 SH	Increased+476 SH
CORNING INC	COM	$486K	0.1%	1,902 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.0M	0.9%	4,322 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.6%	3,393 SH	New
DANAHER CORP DEL	COM	$462K	0.1%	2,423 SH	New
DEERE & CO	COM	$414K	0.1%	653 SH	New
DELL TECHNOLOGIES INC	CL C	$227K	0.0%	525 SH	New
DISNEY WALT CO	COM	$214K	0.0%Prev: 0.1%	2,224 SH	Decreased-438 SH
DNP SELECT INCOME FD INC	COM	$3.7M	0.8%Prev: 0.3%	344,768 SH	Increased+231,130 SH
DOW HLDGS INC	COM	$217K	0.0%	7,931 SH	New
DUKE ENERGY CORP NEW	COM NEW	$736K	0.2%Prev: 0.4%	5,815 SH	Decreased-6,356 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.7M	0.6%	6,918 SH	New
ELI LILLY & CO	COM	$5.4M	1.2%Prev: 0.7%	4,517 SH	Increased+1,393 SH
ENTERGY CORP NEW	COM	$285K	0.1%Prev: 0.1%	2,479 SH	Increased-41 SH
ENTERPRISE PRODS PARTNERS L	COM	$761K	0.2%Prev: 0.2%	20,696 SH	Increased-380 SH
EPR PPTYS	COM SH BEN INT	$350K	0.1%Prev: 0.2%	6,038 SH	Decreased-8,078 SH
ETF SER SOLUTIONS	APTUS DEFINED	$359K	0.1%Prev: 0.1%	12,470 SH	Increased+2,765 SH
ETF SER SOLUTIONS	DEFIANCE SPACE A	$228K	0.0%	2,400 SH	New
EXXON MOBIL CORP	COM	$718K	0.2%Prev: 0.2%	5,249 SH	Increased-476 SH
FASTENAL CO	COM	$222K	0.0%Prev: 0.1%	4,612 SH	Increased-616 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$209K	0.0%	3,222 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$270K	0.1%	6,175 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$277K	0.1%	7,190 SH	New
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$371K	0.1%	8,458 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.9M	1.3%Prev: 1.1%	128,789 SH	Increased+37,379 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$435K	0.1%Prev: 0.1%	3,113 SH	Increased-616 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$244K	0.1%	1,810 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$205K	0.0%	6,422 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$283K	0.1%Prev: 0.1%	1,143 SH	Increased-333 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$641K	0.1%Prev: 0.2%	13,242 SH	Increased-1,562 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.0M	0.2%Prev: 0.2%	4,992 SH	Increased-245 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$282K	0.1%	7,721 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$255K	0.1%Prev: 0.6%	5,842 SH	Decreased-46,022 SH
FIRST TR INTER DURATN PFD &	COM	$504K	0.1%Prev: 0.1%	27,739 SH	Decreased-1,429 SH
FORTIVE CORP	COM	$503K	0.1%Prev: 0.1%	8,235 SH	Increased+2,731 SH
GE AEROSPACE	COM NEW	$2.8M	0.6%Prev: 0.6%	7,605 SH	Increased-1,675 SH
GE VERNOVA INC	COM	$894K	0.2%Prev: 0.1%	761 SH	Increased+86 SH
GENERAL MTRS CO	COM	$499K	0.1%Prev: 0.1%	6,480 SH	Increased-1,680 SH
GILEAD SCIENCES INC	COM	$235K	0.1%Prev: 0.1%	1,857 SH	Decreased-272 SH
GLOBAL X FDS	ARTIFICIAL ETF	$219K	0.0%	3,337 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$574K	0.1%	9,611 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$2.6M	0.6%Prev: 0.6%	141,212 SH	Increased-1,537 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$511K	0.1%Prev: 0.1%	3,604 SH	Increased+69 SH
GOLUB CAP BDC INC	COM	$273K	0.1%Prev: 0.1%	21,183 SH	Decreased-13,184 SH
HEALTHCARE RLTY TR	CL A COM	$237K	0.1%Prev: 0.1%	11,737 SH	Increased
HOME DEPOT INC	COM	$466K	0.1%Prev: 0.6%	1,321 SH	Decreased-4,268 SH
HORIZON FDS	ANFIELD UNIVERSL	$2.5M	0.5%	264,528 SH	New
INTUIT	COM	$1.1M	0.2%	4,387 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.4M	0.7%Prev: 1.5%	8,479 SH	Decreased-1,539 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$640K	0.1%Prev: 0.2%	5,050 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.0M	0.7%Prev: 0.5%	9,844 SH	Increased+1,751 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$195K	0.0%Prev: 0.1%	18,030 SH	Decreased-575 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$891K	0.2%Prev: 0.1%	5,518 SH	Increased+1,487 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.6M	0.8%Prev: 0.6%	60,213 SH	Increased+17,531 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$247K	0.1%Prev: 0.1%	4,713 SH	Decreased-1,090 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.3M	0.3%Prev: 0.3%	26,492 SH	Increased-720 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$515K	0.1%Prev: 0.1%	6,800 SH	Increased+450 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$511K	0.1%Prev: 0.1%	11,210 SH	Increased+1,450 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$545K	0.1%Prev: 0.3%	8,902 SH	Decreased-14,850 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.3%Prev: 0.3%	7,534 SH	Increased+690 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$866K	0.2%	9,609 SH	New
INVESCO QQQ TR	UNIT SER 1	$13.1M	2.9%Prev: 2.8%	17,795 SH	Increased-801 SH
ISHARES INC	CORE MSCI EMKT	$241K	0.1%Prev: 0.3%	2,912 SH	Decreased-14,090 SH
ISHARES INC	MSCI EMRG CHN	$212K	0.0%	2,072 SH	New
ISHARES INC	MSCI JAPAN ETF	$278K	0.1%	2,978 SH	New
ISHARES TR	0-3 MTH TREASURY	$767K	0.2%	7,621 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.3%Prev: 0.4%	12,227 SH	Decreased-2,047 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.2%Prev: 0.2%	13,111 SH	Increased+6,154 SH
ISHARES TR	7-10 YR TRSY BD	$290K	0.1%	3,070 SH	New
ISHARES TR	CORE 30 70 ETF	$755K	0.2%	18,197 SH	New
ISHARES TR	CORE 40 MODE ETF	$1.2M	0.3%	24,320 SH	New
ISHARES TR	CORE 60 BALA ETF	$406K	0.1%	5,835 SH	New
ISHARES TR	CORE DIV GRWTH	$436K	0.1%Prev: 0.3%	5,756 SH	Decreased-8,875 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.4%Prev: 0.4%	69,838 SH	Increased+56,625 SH
ISHARES TR	CORE MSCI EAFE	$525K	0.1%Prev: 0.2%	5,439 SH	Decreased-1,824 SH
ISHARES TR	CORE MSCI EURO	$480K	0.1%Prev: 0.1%	6,380 SH	Increased-641 SH
ISHARES TR	CORE S&P MCP ETF	$5.3M	1.1%Prev: 1.2%	68,383 SH	Increased-724 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.4%Prev: 0.5%	12,422 SH	Decreased-5,029 SH
ISHARES TR	CORE S&P US VLU	$422K	0.1%Prev: 0.9%	3,830 SH	Decreased-32,757 SH
ISHARES TR	CORE S&P500 ETF	$943K	0.2%Prev: 0.2%	1,260 SH	Increased-14 SH
ISHARES TR	CORE UNIVRSL USD	$2.8M	0.6%	60,553 SH	New
ISHARES TR	CORE US AGGBD ET	$306K	0.1%	3,089 SH	New
ISHARES TR	CRE U S REIT ETF	$392K	0.1%Prev: 0.1%	5,893 SH	Decreased-1,766 SH
ISHARES TR	FLTG RATE NT ETF	$996K	0.2%Prev: 0.2%	19,511 SH	Increased+5,861 SH
ISHARES TR	IBOXX HI YD ETF	$241K	0.1%Prev: 0.1%	3,009 SH	Decreased+10 SH
ISHARES TR	IBOXX INV CP ETF	$766K	0.2%Prev: 0.2%	7,022 SH	Decreased-352 SH
ISHARES TR	ISHARES BIOTECH	$241K	0.1%Prev: 0.1%	1,268 SH	Increased-379 SH
ISHARES TR	ISHARES SEMICDTR	$1.3M	0.3%Prev: 0.1%	1,956 SH	Increased-302 SH
ISHARES TR	ISHS 5-10YR INVT	$253K	0.1%	4,756 SH	New
ISHARES TR	MBS ETF	$1.6M	0.4%Prev: 0.5%	17,076 SH	Decreased-1,912 SH
ISHARES TR	MSCI ACWI ETF	$3.6M	0.8%Prev: 0.8%	23,219 SH	Increased-217 SH
ISHARES TR	MSCI ACWI EX US	$1.5M	0.3%	19,563 SH	New
ISHARES TR	MSCI USA MMENTM	$866K	0.2%	2,526 SH	New
ISHARES TR	MSCI USA VALUE	$349K	0.1%	1,748 SH	New
ISHARES TR	RESIDENTIAL MULT	$244K	0.1%Prev: 0.1%	2,582 SH	Decreased-453 SH
ISHARES TR	RUS 1000 GRW ETF	$284K	0.1%Prev: 0.1%	2,286 SH	Increased+1,737 SH
ISHARES TR	RUS MDCP VAL ETF	$372K	0.1%Prev: 0.1%	2,263 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$764K	0.2%Prev: 0.2%	2,544 SH	Increased-238 SH
ISHARES TR	S&P 500 GRWT ETF	$293K	0.1%Prev: 0.1%	2,127 SH	Decreased-678 SH
ISHARES TR	TIPS BD ETF	$242K	0.1%Prev: 0.1%	2,210 SH	Decreased-685 SH
ISHARES TR	TRUST ISHARE 0-1	$301K	0.1%	2,724 SH	New
ISHARES TR	U.S. REAL ES ETF	$261K	0.1%	2,556 SH	New
ISHARES TR	US HOME CONS ETF	$908K	0.2%Prev: 0.3%	8,690 SH	Decreased-1,315 SH
ISHARES TR	US TREAS BD ETF	$1.3M	0.3%	56,672 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$472K	0.1%Prev: 0.1%	10,061 SH	Increased+2,938 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	1.0%Prev: 1.2%	78,821 SH	Increased+2,917 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	$216K	0.0%	3,976 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$701K	0.2%Prev: 0.1%	11,406 SH	Increased+2,461 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.4M	1.0%Prev: 0.9%	86,645 SH	Increased+22,418 SH
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.3%	5,338 SH	Increased-721 SH
JPMORGAN CHASE & CO	COM	$9.8M	2.1%	29,995 SH	New
KINDER MORGAN INC DEL	COM	$711K	0.2%Prev: 0.7%	22,226 SH	Decreased-62,739 SH
KKR & CO INC	COM	$474K	0.1%Prev: 0.6%	5,162 SH	Decreased-11,569 SH
KROGER CO	COM	$424K	0.1%Prev: 0.1%	7,641 SH	Decreased+888 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.5%	5,461 SH	New
LINDE PLC	SHS	$350K	0.1%Prev: 0.1%	675 SH	Decreased-94 SH
LOCKHEED MARTIN CORP	COM	$349K	0.1%Prev: 0.1%	685 SH	Increased-19 SH
MAIN STR CAP CORP	COM	$301K	0.1%Prev: 0.1%	5,793 SH	Decreased-300 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.4%Prev: 0.5%	3,833 SH	Decreased+260 SH
MCDONALDS CORP	COM	$1.6M	0.3%	5,816 SH	New
MEDTRONIC PLC	SHS	$534K	0.1%	6,823 SH	New
META PLATFORMS INC	CL A	$10.6M	2.3%Prev: 2.6%	18,877 SH	Increased+5,818 SH
MICRON TECHNOLOGY INC	COM	$5.5M	1.2%Prev: 0.3%	4,796 SH	Increased-3,580 SH
MICROSOFT CORP	COM	$13.5M	2.9%Prev: 4.0%	36,145 SH	Decreased+6,683 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.3%	889 SH	New
MOODYS CORP	COM	$487K	0.1%	1,075 SH	New
NORTHERN TR CORP	COM	$238K	0.1%Prev: 0.1%	1,370 SH	Increased-483 SH
NVIDIA CORPORATION	COM	$19.7M	4.3%Prev: 4.0%	98,615 SH	Increased+5,765 SH
ONEOK INC NEW	COM	$861K	0.2%Prev: 0.1%	9,909 SH	Increased+3,302 SH
ORACLE CORP	COM	$312K	0.1%Prev: 0.8%	2,130 SH	Decreased-10,777 SH
PALANTIR TECHNOLOGIES INC	CL A	$404K	0.1%Prev: 0.2%	3,461 SH	Decreased-1,045 SH
PFIZER INC	COM	$1.7M	0.4%Prev: 0.4%	69,539 SH	Increased+1,770 SH
PHILIP MORRIS INTL INC	COM	$310K	0.1%Prev: 0.1%	1,713 SH	Increased+310 SH
PIMCO ETF TR	MULTISECTOR BD	$1.5M	0.3%	57,331 SH	New
PROCTER & GAMBLE CO	COM	$249K	0.1%	1,696 SH	New
PROGRESSIVE CORP	COM	$1.7M	0.4%Prev: 0.1%	7,703 SH	Increased+6,713 SH
PROSHARES TR	LARGE CAP CRE	$217K	0.0%Prev: 0.1%	2,550 SH	Decreased-1,351 SH
PROSHARES TR	S&P MDCP 400 DIV	$750K	0.2%Prev: 0.1%	8,189 SH	Increased+3,080 SH
PTC INC	COM	$275K	0.1%	2,421 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$487K	0.1%	5,996 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.5M	1.2%	107,851 SH	New
REALTY INCOME CORP	COM	$989K	0.2%Prev: 0.3%	15,968 SH	Increased-802 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$287K	0.1%	7,044 SH	New
REPUBLIC SVCS INC	COM	$463K	0.1%Prev: 0.1%	2,172 SH	Increased+541 SH
ROPER TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.5%	3,635 SH	Decreased+600 SH
S&P GLOBAL INC	COM	$538K	0.1%	1,320 SH	New
SCHWAB CHARLES CORP	COM	$397K	0.1%Prev: 0.1%	4,301 SH	Increased+1,372 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$231K	0.1%	9,365 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$318K	0.1%	13,175 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.2M	0.5%Prev: 0.5%	96,437 SH	Increased+11,785 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.5%Prev: 0.5%	78,663 SH	Increased+6,040 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.4%Prev: 0.3%	56,782 SH	Increased+15,818 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$304K	0.1%	315 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$468K	0.1%	2,947 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$291K	0.1%	2,481 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$518K	0.1%	9,751 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.4M	0.7%	63,216 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$619K	0.1%	3,341 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.1M	0.2%	12,834 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.2M	0.7%	16,775 SH	New
SERVICENOW INC	COM	$1.4M	0.3%	14,368 SH	New
SHELL PLC	SPON ADS	$336K	0.1%Prev: 0.1%	4,330 SH	Increased-128 SH
SNAP ON INC	COM	$278K	0.1%Prev: 0.1%	690 SH	Increased-36 SH
SNOWFLAKE INC	COM SHS	$255K	0.1%	1,001 SH	New
SOUTHERN CO	COM	$386K	0.1%Prev: 0.5%	4,038 SH	Decreased-17,264 SH
SPDR GOLD TR	GOLD SHS	$574K	0.1%Prev: 0.1%	1,558 SH	Increased+35 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$1.7M	0.4%	42,567 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$777K	0.2%	23,218 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$446K	0.1%	14,877 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.7M	0.8%	40,807 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.4M	1.0%	50,563 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$5.3M	1.1%	44,233 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$860K	0.2%	14,152 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$531K	0.1%	5,854 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$261K	0.1%	2,037 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$913K	0.2%	19,127 SH	New
STANLEY BLACK & DECKER INC	COM	$211K	0.0%	2,243 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$778K	0.2%	1,042 SH	New
SYNOPSYS INC	COM	$1.5M	0.3%	3,283 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.6M	1.4%	13,868 SH	New
TCW STRATEGIC INCOME FD INC	COM	$261K	0.1%Prev: 0.1%	57,805 SH	Increased+11,952 SH
TESLA INC	COM	$1.1M	0.2%Prev: 0.1%	2,701 SH	Increased+1,541 SH
TEXAS PACIFIC LAND CORPORATI	COM	$219K	0.0%	501 SH	New
TJX COS INC NEW	COM	$1.9M	0.4%	12,242 SH	New
TRANSDIGM GROUP INC	COM	$1.5M	0.3%Prev: 0.4%	1,131 SH	Increased+162 SH
UBER TECHNOLOGIES INC	COM	$260K	0.1%Prev: 0.5%	3,607 SH	Decreased-16,236 SH
ULTA BEAUTY INC	COM	$248K	0.1%Prev: 0.1%	549 SH	Decreased-3 SH
UNITED PARCEL SVCS INC	CL B	$444K	0.1%	4,133 SH	New
UNITEDHEALTH GROUP INC	COM	$398K	0.1%Prev: 0.9%	958 SH	Decreased-9,150 SH
US BANCORP	COM NEW	$558K	0.1%	9,235 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$209K	0.0%Prev: 0.1%	4,449 SH	Decreased-2,426 SH
VANECK ETF TRUST	LONG MUNI ETF	$289K	0.1%Prev: 0.1%	16,250 SH	Increased+4,876 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.7M	0.8%Prev: 0.9%	35,413 SH	Increased+533 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.2%Prev: 0.1%	1,562 SH	Increased+38 SH
VANECK ETF TRUST	URANI NUCLE ETF	$577K	0.1%	4,979 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.6M	0.6%Prev: 0.5%	68,375 SH	Increased+7,138 SH
VANGUARD INDEX FDS	GROWTH ETF	$607K	0.1%Prev: 0.2%	7,048 SH	Decreased+5,435 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$873K	0.2%Prev: 0.2%	2,538 SH	Increased+397 SH
VANGUARD INDEX FDS	MID CAP ETF	$228K	0.0%Prev: 0.1%	2,834 SH	Increased+2,049 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$282K	0.1%Prev: 0.1%	2,926 SH	Increased+188 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$325K	0.1%Prev: 0.1%	474 SH	Decreased-320 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.6%Prev: 0.6%	7,090 SH	Increased+126 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.4%Prev: 0.4%	7,717 SH	Increased-939 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$317K	0.1%Prev: 0.1%	3,786 SH	Decreased-995 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$371K	0.1%Prev: 0.1%	6,220 SH	Increased-1,241 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$224K	0.0%	660 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.3%Prev: 0.3%	6,685 SH	Increased+419 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.3%Prev: 0.2%	21,884 SH	Increased+6,023 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.7M	2.1%Prev: 2.2%	61,570 SH	Increased+441 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$506K	0.1%Prev: 0.2%	5,151 SH	Decreased-2,667 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.9M	0.4%Prev: 0.4%	6,293 SH	Increased-25 SH
VANGUARD WORLD FD	INF TECH ETF	$565K	0.1%Prev: 0.1%	4,724 SH	Increased+4,129 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$623K	0.1%Prev: 0.1%	7,088 SH	Increased+5,600 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.3%	28,581 SH	Decreased-873 SH
VERTEX PHARMACEUTICALS INC	COM	$4.2M	0.9%Prev: 0.6%	8,419 SH	Increased+3,568 SH
VISA INC	COM CL A	$9.5M	2.1%Prev: 1.6%	27,605 SH	Increased+10,524 SH
WALMART INC	COM	$4.2M	0.9%Prev: 0.7%	37,222 SH	Increased+12,541 SH
WASTE CONNECTIONS INC	COM	$467K	0.1%Prev: 0.1%	2,803 SH	Increased+955 SH
WASTE MGMT INC DEL	COM	$2.5M	0.5%Prev: 0.5%	11,028 SH	Increased+3,464 SH
WEC ENERGY GROUP INC	COM	$413K	0.1%Prev: 0.1%	3,540 SH	Increased+1,251 SH
WELLS FARGO & CO	COM	$264K	0.1%	3,193 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$354K	0.1%	306 SH	New
WELLTOWER INC	COM	$2.2M	0.5%Prev: 0.5%	9,586 SH	Increased-3,454 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$367K	0.1%Prev: 0.1%	6,440 SH	Increased-750 SH
WORLD GOLD TR	SPDR GLD MINIS	$268K	0.1%Prev: 0.1%	3,373 SH	Decreased-1,415 SH
XCEL ENERGY INC	COM	$336K	0.1%Prev: 0.1%	4,185 SH	Increased-66 SH

Sold (vs prior filing)

ABBOTT LABS — $204K
ADOBE INC — $2.8M
ALIGN TECHNOLOGY INC — $210K
ALLIANT ENERGY CORP — $546K
APOLLO GLOBAL MGMT INC — $206K
ARTISAN PARTNERS ASSET MGMT — $447K
ASML HOLDING N V — $663K
AUTOMATIC DATA PROCESSING IN — $1.9M
BANK AMERICA CORP — $1.0M
BLACKROCK ETF TRUST — $200K
BLACKROCK ETF TRUST — $614K
BLACKROCK ETF TRUST II — $1.4M
BROADRIDGE FINL SOLUTIONS IN — $236K
CATERPILLAR INC — $215K
CHEVRON CORP NEW — $2.0M
CHIPOTLE MEXICAN GRILL INC — $355K
CONSOLIDATED EDISON INC — $367K
CONSTELLATION BRANDS INC — $236K
COPART INC — $1.5M
COSTCO WHSL CORP NEW — $4.1M
… and 62 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