RDA Financial Network
CIK 0001774086
Annualised vol
10.495968%
Beta
0.51981
HHI
133.469951
Top-10 weight
29.111045%
VaR 95%
1.019781%
VaR 99%
1.901636%
Max drawdown
16.98689%
Matched value
46.690107%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 98,615 | 89,352 | 10.37% | 19,731,944 |
| GOOGL | REDUCED | 51,955 | 57,257 | -9.26% | 18,536,077 |
| AVGO | REDUCED | 40,025 | 41,302 | -3.09% | 15,119,502 |
| MSFT | ADDED | 36,145 | 32,067 | 12.72% | 13,482,666 |
| BLK | ADDED | 392,777 | 297,232 | 32.14% | 13,346,751 |
| AMZN | ADDED | 55,672 | 55,268 | 0.73% | 13,268,924 |
| AAPL | REDUCED | 44,367 | 45,761 | -3.05% | 12,837,901 |
| META | ADDED | 18,877 | 14,103 | 33.85% | 10,633,372 |
| JPM | ADDED | 29,995 | 29,795 | 0.67% | 9,818,266 |
| V | ADDED | 27,605 | 24,730 | 11.63% | 9,470,945 |
| MU | REDUCED | 4,796 | 7,963 | -39.77% | 5,535,602 |
| LLY | ADDED | 4,517 | 3,222 | 40.19% | 5,417,686 |
| ANET | ADDED | 31,032 | 19,717 | 57.39% | 5,271,716 |
| WMT | REDUCED | 37,222 | 39,109 | -4.82% | 4,215,804 |
| COST | REDUCED | 4,322 | 4,487 | -3.68% | 4,042,953 |
| NET | ADDED | 16,350 | 15,112 | 8.19% | 4,010,328 |
| ISRG | ADDED | 8,479 | 7,151 | 18.57% | 3,371,929 |
| OUNZ | ADDED | 68,375 | 63,446 | 7.77% | 2,638,591 |
| LRCX | NEW | 5,461 | - | - | 2,366,415 |
| WELL | REDUCED | 9,586 | 10,928 | -12.28% | 2,175,686 |
| AXON | REDUCED | 3,565 | 3,690 | -3.39% | 1,998,575 |
| MA | REDUCED | 3,833 | 3,835 | -0.05% | 1,968,770 |
| PFE | REDUCED | 69,539 | 70,120 | -0.83% | 1,674,502 |
| MCD | NEW | 5,816 | - | - | 1,572,243 |
| TDG | REDUCED | 1,131 | 1,214 | -6.84% | 1,506,537 |
| SNPS | NEW | 3,283 | - | - | 1,464,448 |
| NOW | ADDED | 14,368 | 12,166 | 18.1% | 1,426,455 |
| ARCC | ADDED | 76,633 | 76,263 | 0.49% | 1,420,018 |
| JNJ | REDUCED | 5,338 | 5,395 | -1.06% | 1,355,810 |
| ROP | ADDED | 3,635 | 3,584 | 1.42% | 1,230,146 |
| VZ | ADDED | 28,581 | 27,807 | 2.78% | 1,210,138 |
| BX | ADDED | 9,783 | 9,770 | 0.13% | 1,151,126 |
| INTU | ADDED | 4,387 | 3,077 | 42.57% | 1,145,112 |
| TSLA | ADDED | 2,701 | 1,312 | 105.87% | 1,136,041 |
| O | REDUCED | 15,968 | 16,566 | -3.61% | 989,375 |
| GEV | ADDED | 761 | 724 | 5.11% | 893,703 |
| OKE | ADDED | 9,909 | 9,903 | 0.06% | 861,493 |
| ABBV | ADDED | 3,122 | 3,092 | 0.97% | 785,532 |
| DUK | REDUCED | 5,815 | 19,116 | -69.58% | 736,001 |
| BIIB | REDUCED | 3,000 | 3,125 | -4.0% | 648,180 |
| CVX | REDUCED | 3,648 | 4,826 | -24.41% | 604,685 |
| C | UNCHANGED | 3,895 | 3,895 | 0.0% | 545,144 |
| SPGI | NEW | 1,320 | - | - | 537,737 |
| AME | ADDED | 2,215 | 2,183 | 1.47% | 535,879 |
| MDT | ADDED | 6,823 | 6,148 | 10.98% | 533,763 |
| AMD | NEW | 917 | - | - | 532,694 |
| FTV | REDUCED | 8,235 | 8,300 | -0.78% | 503,052 |
| AON | ADDED | 1,451 | 1,410 | 2.91% | 481,282 |
| KKR | REDUCED | 5,162 | 18,351 | -71.87% | 473,733 |
| WCN | REDUCED | 2,803 | 2,824 | -0.74% | 467,232 |
| HD | REDUCED | 1,321 | 5,571 | -76.29% | 465,977 |
| BKR | REDUCED | 7,998 | 9,235 | -13.39% | 443,905 |
| BA | ADDED | 2,036 | 2,003 | 1.65% | 440,733 |
| KR | REDUCED | 7,641 | 7,844 | -2.59% | 424,328 |
| DE | ADDED | 653 | 375 | 74.13% | 414,217 |
| WEC | ADDED | 3,540 | 2,126 | 66.51% | 413,402 |
| PLTR | REDUCED | 3,461 | 4,392 | -21.2% | 403,795 |
| UNH | REDUCED | 958 | 963 | -0.52% | 398,043 |
| SCHW | ADDED | 4,301 | 3,974 | 8.23% | 396,853 |
| SO | REDUCED | 4,038 | 22,570 | -82.11% | 386,435 |
| T | ADDED | 17,098 | 16,888 | 1.24% | 353,924 |
| LIN | REDUCED | 675 | 682 | -1.03% | 350,387 |
| LMT | ADDED | 685 | 672 | 1.93% | 348,892 |
| ADI | REDUCED | 856 | 1,085 | -21.11% | 339,854 |
| XEL | ADDED | 4,185 | 4,160 | 0.6% | 336,086 |
| SHEL | REDUCED | 4,330 | 4,337 | -0.16% | 335,711 |
| COP | ADDED | 3,164 | 2,795 | 13.2% | 328,930 |
| ORCL | REDUCED | 2,130 | 2,184 | -2.47% | 312,086 |
| PM | REDUCED | 1,713 | 1,745 | -1.83% | 309,924 |
| AMGN | ADDED | 836 | 814 | 2.7% | 302,910 |
| CMCSA | ADDED | 11,841 | 9,823 | 20.54% | 290,695 |
| SNA | REDUCED | 690 | 696 | -0.86% | 277,642 |
| PTC | ADDED | 2,421 | 2,184 | 10.85% | 275,050 |
| UBER | REDUCED | 3,607 | 4,008 | -10.0% | 260,281 |
| SNOW | NEW | 1,001 | - | - | 254,755 |
| PG | REDUCED | 1,696 | 5,545 | -69.41% | 248,662 |
| ULTA | UNCHANGED | 549 | 549 | 0.0% | 247,588 |
| BKNG | ADDED | 1,319 | 51 | 2486.27% | 235,113 |
| GILD | REDUCED | 1,857 | 2,080 | -10.72% | 234,563 |
| CB | NEW | 677 | - | - | 230,684 |
| DELL | NEW | 525 | - | - | 226,517 |
| MO | ADDED | 3,142 | 3,087 | 1.78% | 226,038 |
| FAST | REDUCED | 4,612 | 4,668 | -1.2% | 221,511 |
| SWK | NEW | 2,243 | - | - | 211,111 |
| AZN | ADDED | 1,085 | 1,070 | 1.4% | 205,738 |
| ADBE | CLOSED OUT | 0 | 9,681 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 8,341 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,594 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 969 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,731,944 | 4.3 | 98615.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,823,217 | 3.45 | 44277.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,119,502 | 3.3 | 40025.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,482,666 | 2.94 | 36145.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,268,924 | 2.89 | 55672.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,104,573 | 2.86 | 17795.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,837,901 | 2.8 | 44367.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,633,372 | 2.32 | 18877.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,818,266 | 2.14 | 29995.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,729,888 | 2.12 | 61570.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,470,945 | 2.06 | 27605.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,623,534 | 1.66 | 3832.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,622,941 | 1.44 | 13868.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,858,593 | 1.28 | 128789.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,535,602 | 1.21 | 4796.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,495,018 | 1.2 | 107851.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,417,686 | 1.18 | 4517.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,273,018 | 1.15 | 68383.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,271,716 | 1.15 | 31032.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,263,296 | 1.15 | 44233.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 4,696,784 | 1.02 | 108521.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,649,624 | 1.01 | 9292.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,451,810 | 0.97 | 78821.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,443,476 | 0.97 | 50563.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,374,682 | 0.95 | 86645.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,215,804 | 0.92 | 37222.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,181,970 | 0.91 | 8419.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,042,953 | 0.88 | 4322.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,010,328 | 0.87 | 16350.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,739,556 | 0.82 | 40807.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 3,720,047 | 0.81 | 344768.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,681,535 | 0.8 | 35413.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,644,741 | 0.79 | 23219.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,630,260 | 0.79 | 60213.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,389,010 | 0.74 | 63216.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,371,929 | 0.74 | 8479.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,335,133 | 0.73 | 26732.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,195,973 | 0.7 | 16775.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 3,139,431 | 0.68 | 113173.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,982,418 | 0.65 | 9844.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,842,303 | 0.62 | 7605.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,794,521 | 0.61 | 60553.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,712,860 | 0.59 | 7678.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,675,398 | 0.58 | 6918.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,638,591 | 0.58 | 68375.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,623,601 | 0.57 | 7090.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,602,537 | 0.57 | 141212.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,589,334 | 0.56 | 3393.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,494,404 | 0.54 | 78663.0 | |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 2,487,888 | 0.54 | 264528.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,457,957 | 0.54 | 11028.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,366,415 | 0.52 | 5461.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,230,588 | 0.49 | 96437.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,175,686 | 0.47 | 9586.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 2,076,401 | 0.45 | 79923.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,998,575 | 0.44 | 3565.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,968,770 | 0.43 | 3833.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,935,021 | 0.42 | 28452.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,921,510 | 0.42 | 56782.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,914,260 | 0.42 | 69838.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,881,670 | 0.41 | 6293.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,854,691 | 0.4 | 12242.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,842,320 | 0.4 | 12422.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,809,669 | 0.39 | 39599.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,743,420 | 0.38 | 42567.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,682,733 | 0.37 | 7703.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,681,687 | 0.37 | 7717.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,674,502 | 0.37 | 69539.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,614,024 | 0.35 | 17076.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,603,009 | 0.35 | 7534.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,581,751 | 0.34 | 6685.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,572,243 | 0.34 | 5816.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,559,235 | 0.34 | 21884.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,557,997 | 0.34 | 182009.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,520,427 | 0.33 | 57331.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,506,537 | 0.33 | 1131.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,488,940 | 0.32 | 19563.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,464,448 | 0.32 | 3283.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,426,455 | 0.31 | 14368.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,420,018 | 0.31 | 76633.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,393,762 | 0.3 | 26629.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,355,810 | 0.3 | 5338.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,346,853 | 0.29 | 26492.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,290,988 | 0.28 | 56672.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,253,327 | 0.27 | 1956.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,249,707 | 0.27 | 34145.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,249,071 | 0.27 | 12227.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,230,146 | 0.27 | 3635.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,228,737 | 0.27 | 889.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,213,325 | 0.26 | 24320.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,210,138 | 0.26 | 28581.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,151,126 | 0.25 | 9783.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,145,112 | 0.25 | 4387.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,136,041 | 0.25 | 2701.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,076,544 | 0.23 | 13111.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,071,218 | 0.23 | 20319.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,066,122 | 0.23 | 12834.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,029,251 | 0.22 | 4992.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,024,500 | 0.22 | 1562.0 | |
| - | AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,008,406 | 0.22 | 30226.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 996,059 | 0.22 | 19511.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 989,375 | 0.22 | 15968.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 979,150 | 0.21 | 21482.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 943,240 | 0.21 | 1260.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 912,525 | 0.2 | 19127.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 912,414 | 0.2 | 35616.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 907,931 | 0.2 | 8690.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 897,676 | 0.2 | 15754.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 893,703 | 0.19 | 761.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 891,378 | 0.19 | 5518.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 872,705 | 0.19 | 2538.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 866,131 | 0.19 | 2526.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 865,771 | 0.19 | 9609.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 861,493 | 0.19 | 9909.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 860,300 | 0.19 | 14152.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 856,984 | 0.19 | 30552.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 821,535 | 0.18 | 16310.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 785,532 | 0.17 | 3122.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 783,568 | 0.17 | 15581.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 778,277 | 0.17 | 1042.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 776,874 | 0.17 | 23218.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 767,214 | 0.17 | 7621.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 765,890 | 0.17 | 7022.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 760,777 | 0.17 | 20696.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 754,802 | 0.16 | 18197.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 749,867 | 0.16 | 8189.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 736,001 | 0.16 | 5815.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 734,274 | 0.16 | 2444.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 721,547 | 0.16 | 6143.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 717,593 | 0.16 | 5249.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 710,557 | 0.15 | 22226.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 707,487 | 0.15 | 20913.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 701,013 | 0.15 | 11406.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 648,180 | 0.14 | 3000.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 640,163 | 0.14 | 5050.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 623,133 | 0.14 | 7088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 618,853 | 0.13 | 3341.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 607,088 | 0.13 | 7048.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 604,685 | 0.13 | 3648.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 583,475 | 0.13 | 6047.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 577,479 | 0.13 | 4979.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 576,553 | 0.13 | 13374.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 573,873 | 0.13 | 9611.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 564,612 | 0.12 | 4724.0 | |
| - | US BANCORP | COM NEW | 902973304 | 557,798 | 0.12 | 9235.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 545,144 | 0.12 | 3895.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 545,069 | 0.12 | 8902.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 537,737 | 0.12 | 1320.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 535,879 | 0.12 | 2215.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 533,763 | 0.12 | 6823.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 532,694 | 0.12 | 917.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 531,485 | 0.12 | 5854.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 525,299 | 0.11 | 5439.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 517,876 | 0.11 | 9751.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 515,236 | 0.11 | 6800.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 511,372 | 0.11 | 3604.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 510,901 | 0.11 | 11210.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 507,871 | 0.11 | 639.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 505,796 | 0.11 | 5151.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 504,018 | 0.11 | 27739.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 503,052 | 0.11 | 8235.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 500,260 | 0.11 | 1358.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 499,478 | 0.11 | 6480.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 496,043 | 0.11 | 1399.0 | |
| - | MOODYS CORP | COM | 615369105 | 486,728 | 0.11 | 1075.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 486,653 | 0.11 | 5996.0 | |
| - | CORNING INC | COM | 219350105 | 485,746 | 0.11 | 1902.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 481,282 | 0.1 | 1451.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 479,585 | 0.1 | 6380.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 473,733 | 0.1 | 5162.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 472,263 | 0.1 | 10061.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 467,507 | 0.1 | 2947.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 467,232 | 0.1 | 2803.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 465,977 | 0.1 | 1321.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 462,783 | 0.1 | 2172.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 461,531 | 0.1 | 2423.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 446,459 | 0.1 | 14877.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 444,313 | 0.1 | 4133.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 443,905 | 0.1 | 7998.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 440,733 | 0.1 | 2036.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 436,247 | 0.1 | 5756.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 435,480 | 0.09 | 3113.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 424,328 | 0.09 | 7641.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 421,911 | 0.09 | 3830.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 414,217 | 0.09 | 653.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 413,402 | 0.09 | 3540.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 405,533 | 0.09 | 5835.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 403,795 | 0.09 | 3461.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 398,043 | 0.09 | 958.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 396,853 | 0.09 | 4301.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 391,562 | 0.09 | 5893.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 386,435 | 0.08 | 4038.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 383,913 | 0.08 | 531.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 372,490 | 0.08 | 2263.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371,260 | 0.08 | 6220.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 370,799 | 0.08 | 8458.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 368,498 | 0.08 | 7107.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 367,080 | 0.08 | 6440.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 358,513 | 0.08 | 12470.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 354,042 | 0.08 | 306.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 353,924 | 0.08 | 17098.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 350,387 | 0.08 | 675.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 350,250 | 0.08 | 6038.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 349,268 | 0.08 | 1748.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 348,892 | 0.08 | 685.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 339,854 | 0.07 | 856.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 336,086 | 0.07 | 4185.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 335,711 | 0.07 | 4330.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 333,204 | 0.07 | 12077.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 331,102 | 0.07 | 6804.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 328,930 | 0.07 | 3164.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325,286 | 0.07 | 474.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 318,045 | 0.07 | 13175.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 317,071 | 0.07 | 3786.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 312,086 | 0.07 | 2130.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 310,183 | 0.07 | 6438.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 309,924 | 0.07 | 1713.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 305,726 | 0.07 | 3089.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 303,589 | 0.07 | 315.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 302,910 | 0.07 | 836.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 300,593 | 0.07 | 2724.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 300,567 | 0.07 | 5793.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,526 | 0.06 | 2127.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 290,972 | 0.06 | 2481.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 290,695 | 0.06 | 11841.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 290,298 | 0.06 | 3070.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 288,925 | 0.06 | 16250.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 286,832 | 0.06 | 7044.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 284,723 | 0.06 | 2479.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283,832 | 0.06 | 2286.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 283,365 | 0.06 | 1143.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282,181 | 0.06 | 2926.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 282,048 | 0.06 | 7721.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 277,758 | 0.06 | 2978.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 277,642 | 0.06 | 690.0 |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 276,959 | 0.06 | 7190.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 275,050 | 0.06 | 2421.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 272,838 | 0.06 | 21183.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 270,156 | 0.06 | 6175.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 267,884 | 0.06 | 3373.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 263,904 | 0.06 | 3193.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 261,351 | 0.06 | 2556.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 260,940 | 0.06 | 2037.0 | |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 260,699 | 0.06 | 57805.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 260,281 | 0.06 | 3607.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 254,755 | 0.06 | 1001.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 254,754 | 0.06 | 5842.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 252,869 | 0.06 | 4756.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 248,662 | 0.05 | 1696.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 247,588 | 0.05 | 549.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 246,991 | 0.05 | 4713.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 244,454 | 0.05 | 2582.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 243,554 | 0.05 | 1810.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 241,840 | 0.05 | 2210.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,230 | 0.05 | 2912.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 241,177 | 0.05 | 1268.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 240,632 | 0.05 | 3009.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 238,222 | 0.05 | 1370.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 236,735 | 0.05 | 11737.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 235,783 | 0.05 | 4988.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 235,113 | 0.05 | 1319.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 234,563 | 0.05 | 1857.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 230,941 | 0.05 | 9365.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 230,684 | 0.05 | 677.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228,327 | 0.05 | 2834.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 228,090 | 0.05 | 2400.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 226,517 | 0.05 | 525.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 226,038 | 0.05 | 3142.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 223,667 | 0.05 | 660.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 221,511 | 0.05 | 4612.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 219,316 | 0.05 | 501.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 218,941 | 0.05 | 3337.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 217,270 | 0.05 | 2550.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 216,979 | 0.05 | 7931.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | 216,426 | 0.05 | 3976.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 214,023 | 0.05 | 2224.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 211,966 | 0.05 | 2072.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 211,111 | 0.05 | 2243.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 209,059 | 0.05 | 4449.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 209,043 | 0.05 | 3222.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 205,738 | 0.04 | 1085.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 205,440 | 0.04 | 6422.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 195,445 | 0.04 | 18030.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 73,676 | 0.02 | 200.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,045 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 458,761,457 | 286 | 10.495968 | 0.51981 | 16.98689 |
| 2026-03-31 | 2026-04-08 | 399,627,416 | 273 | 9.926467 | 0.495459 | 16.143933 |
| 2025-12-31 | 2026-01-06 | 415,358,943 | 265 | 10.38787 | 0.516548 | 16.964829 |
| 2025-09-30 | 2025-10-08 | 405,472,332 | 257 | 10.312127 | 0.512767 | 17.17733 |
| 2025-03-31 | 2025-04-14 | 335,384,583 | 243 | 9.459784 | 0.474822 | 15.58588 |
| 2024-12-31 | 2025-01-15 | 342,974,407 | 239 | 10.012232 | 0.500984 | 15.800958 |