13F-HR filed by RDA Financial Network
RDA Financial Network filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 257 holding rows worth $405,472,332.
- Accession
- 0001774086-25-000006
- Filer
- CIK 1774086
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 257 entries on the cover page, a total value of $405,472,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,472,332 with VALUE read as dollars as filed, 13F file number 028-19480. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 89,339 | $16,668,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,578 | $15,838,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,427 | $12,347,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,936 | $12,139,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,520 | $12,099,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,819 | $11,817,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,298 | $10,985,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,646 | $10,021,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,925 | $9,439,384 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,765 | $8,423,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,898 | $6,451,457 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,062 | $5,877,655 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 104,838 | $4,847,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,008 | $4,750,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,569 | $4,726,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,995 | $4,522,146 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 78,235 | $4,467,219 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,496 | $4,441,300 | dollars as filed | |
| IJH | 464287507 | COM | 64,857 | $4,232,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,492 | $4,157,927 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 102,325 | $4,128,820 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,275 | $3,624,106 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,583 | $3,584,215 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,487 | $3,546,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,759 | $3,444,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,500 | $3,287,893 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,705 | $3,138,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,649 | $3,050,935 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,647 | $2,928,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,358 | $2,913,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,217 | $2,805,016 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,765 | $2,701,915 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,709 | $2,627,513 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 48,653 | $2,626,783 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 69,357 | $2,579,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,300 | $2,520,783 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,324 | $2,520,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,150 | $2,492,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,255 | $2,483,831 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,295 | $2,414,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 141,187 | $2,401,591 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,396 | $2,390,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,390 | $2,320,340 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,210 | $2,319,151 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 91,208 | $2,308,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,526 | $2,304,842 | dollars as filed | |
| VTI | 922908769 | COM | 6,956 | $2,282,825 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,729 | $2,267,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,903 | $2,230,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,266 | $2,185,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,795 | $2,142,280 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36,742 | $2,113,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,876 | $2,112,530 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,016 | $2,105,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88,610 | $2,079,677 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,360 | $2,056,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,550 | $2,019,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,800 | $1,995,820 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,933 | $1,983,779 | dollars as filed | |
| SCHD | 808524797 | COM | 72,323 | $1,974,418 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,090 | $1,924,138 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,910 | $1,912,505 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,762 | $1,905,937 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,038 | $1,883,325 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,607 | $1,865,606 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 31,262 | $1,850,710 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 34,525 | $1,838,134 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,462 | $1,833,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,514 | $1,815,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,311 | $1,791,534 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 175,431 | $1,756,068 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,491 | $1,741,036 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,080 | $1,729,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,250 | $1,728,612 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,939 | $1,698,018 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,686 | $1,697,191 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 66,673 | $1,666,825 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 174,509 | $1,657,836 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,794 | $1,639,183 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,288 | $1,632,365 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,496 | $1,622,518 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,243 | $1,621,605 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,225 | $1,614,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,033 | $1,562,419 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 32,041 | $1,494,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38,386 | $1,491,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,869 | $1,483,903 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,409 | $1,452,172 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,489 | $1,424,162 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 60,054 | $1,416,675 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,718 | $1,411,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,547 | $1,407,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,473 | $1,396,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,722 | $1,321,403 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,708 | $1,313,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,842 | $1,311,577 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,889 | $1,306,843 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 236 | $1,276,283 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,415 | $1,209,246 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,801 | $1,205,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,448 | $1,117,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,695 | $1,055,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,995 | $1,018,451 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 998 | $966,154 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,985 | $963,641 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,813 | $961,288 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,268 | $940,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 28,987 | $932,907 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,035 | $915,464 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,134 | $906,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,808 | $867,134 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,113 | $840,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,052 | $839,440 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,271 | $827,847 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,397 | $802,101 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,668 | $789,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,973 | $778,553 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,979 | $777,898 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,388 | $735,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,217 | $724,773 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,774 | $705,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,117 | $696,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18,077 | $684,395 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,526 | $673,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,009 | $672,419 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,732 | $662,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,846 | $659,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,787 | $652,478 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,474 | $651,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,050 | $624,569 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,258 | $612,189 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,504 | $605,775 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,488 | $598,769 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,715 | $597,693 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,674 | $586,677 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,521 | $580,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,685 | $568,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,269 | $564,350 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,944 | $559,074 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,403 | $546,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,760 | $544,892 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,133 | $543,231 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,154 | $539,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,219 | $514,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,510 | $492,804 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,106 | $492,449 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,940 | $484,102 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,614 | $482,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,394 | $481,507 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,860 | $477,005 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,070 | $476,571 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,852 | $476,139 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,902 | $472,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,960 | $469,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,500 | $462,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,299 | $461,756 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,304 | $455,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,495 | $455,329 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,711 | $452,366 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $448,256 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,251 | $446,082 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,046 | $441,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,131 | $435,749 | dollars as filed | |
| VGT | 92204A702 | SHS | 583 | $435,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,600 | $430,386 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,357 | $427,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,628 | $423,859 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,243 | $421,703 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,392 | $420,514 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,024 | $418,884 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,778 | $417,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,778 | $417,167 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 675 | $415,279 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,495 | $412,091 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,865 | $411,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,361 | $411,498 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,314 | $407,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 657 | $402,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,935 | $399,403 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,744 | $396,285 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,689 | $392,777 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,693 | $388,461 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,093 | $387,485 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,852 | $387,214 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,965 | $384,027 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,372 | $383,180 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,053 | $370,323 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,570 | $368,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,621 | $362,379 | dollars as filed | |
| Linde plc | G54950103 | COM | 748 | $355,425 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 620 | $350,498 | dollars as filed | |
| VWO | 922042858 | SHS | 6,466 | $350,332 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,740 | $339,696 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $336,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,694 | $335,997 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,107 | $333,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,442 | $328,608 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,058 | $327,293 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,380 | $321,769 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,479 | $320,412 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,263 | $316,073 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,162 | $312,608 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,777 | $311,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,135 | $306,989 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,499 | $304,327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,700 | $303,841 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,347 | $303,226 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 551 | $301,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,898 | $299,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,612 | $299,087 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,157 | $296,697 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,880 | $296,611 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,663 | $296,182 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 631 | $295,752 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,288 | $290,757 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,790 | $282,246 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,148 | $278,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,113 | $273,470 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,545 | $268,767 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,751 | $267,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,117 | $261,252 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 210 | $259,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,713 | $256,584 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,792 | $255,262 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,809 | $252,309 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 716 | $248,166 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,825 | $245,625 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,037 | $244,413 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,999 | $243,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,810 | $243,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,493 | $242,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,175 | $239,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,153 | $238,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,855 | $238,108 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,551 | $236,865 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,646 | $236,473 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,890 | $235,291 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,027 | $232,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 815 | $229,901 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,444 | $227,752 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 949 | $226,054 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,499 | $223,261 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,889 | $221,196 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,603 | $221,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,232 | $220,926 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,094 | $217,323 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 43,944 | $216,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,605 | $215,818 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,344 | $211,729 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,737 | $211,618 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,184 | $206,037 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,269 | $205,710 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,789 | $202,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,400 | $202,108 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,072 | $201,150 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,019 | $92,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774086-25-000006 | this filing | 2025-10-08 | acceptance time not in the bulk data set |