13F-HR filed by RDA Financial Network
RDA Financial Network filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:52:14 UTC, with 267 holding rows worth $458,979,216.
- Accession
- 0001774086-26-000005
- Filer
- CIK 1774086
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 267 entries on the cover page, a total value of $458,979,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,979,216 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 | 99,081 | $22,628,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,046 | $17,462,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,012 | $14,455,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,202 | $14,387,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,470 | $14,119,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,930 | $13,935,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,111 | $13,735,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,422 | $13,627,815 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,211 | $9,810,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,614 | $9,797,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,814 | $9,635,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,990 | $7,444,927 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,831 | $6,940,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,376 | $6,101,997 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,350 | $5,975,367 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,099 | $5,673,898 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 129,794 | $5,620,075 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 103,562 | $5,449,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,434 | $5,130,955 | dollars as filed | |
| IJH | 464287507 | COM | 69,907 | $5,029,800 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89,036 | $5,005,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,674 | $4,817,113 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 106,304 | $4,793,232 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,264 | $4,511,697 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,820 | $4,381,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,358 | $3,966,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,988 | $3,910,001 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,528 | $3,874,371 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 63,341 | $3,866,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,816 | $3,825,934 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 379,075 | $3,627,746 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,586 | $3,585,883 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 77,772 | $3,428,967 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,477 | $3,386,240 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,303 | $3,380,380 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 118,292 | $3,293,368 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,224 | $3,203,311 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,326 | $3,145,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,740 | $3,108,165 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,543 | $3,042,542 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,082 | $2,953,951 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,136 | $2,808,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,111 | $2,775,640 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,940 | $2,698,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 104,963 | $2,695,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,903 | $2,692,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 141,212 | $2,619,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 115,920 | $2,561,832 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 48,851 | $2,505,590 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 268,991 | $2,480,096 | dollars as filed | |
| SCHD | 808524797 | COM | 74,538 | $2,424,721 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,642 | $2,394,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,618 | $2,379,110 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,534 | $2,215,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,986 | $2,198,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,626 | $2,166,941 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 73,552 | $2,056,514 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 78,154 | $2,041,384 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,083 | $1,922,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,221 | $1,917,154 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,166 | $1,913,817 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,449 | $1,901,123 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,027 | $1,848,248 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,214 | $1,770,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,949 | $1,713,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,644 | $1,712,586 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,212 | $1,712,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,705 | $1,664,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,742 | $1,604,956 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,509 | $1,589,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,518 | $1,566,921 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,688 | $1,560,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,426 | $1,544,784 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,600 | $1,521,072 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 58,186 | $1,477,334 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,055 | $1,466,430 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,426 | $1,459,745 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 181,879 | $1,425,931 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,218 | $1,399,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,028 | $1,392,210 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 39,898 | $1,374,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,739 | $1,318,274 | dollars as filed | |
| VTI | 922908769 | COM | 3,520 | $1,317,233 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,243 | $1,282,982 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,546 | $1,253,260 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 34,453 | $1,252,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,657 | $1,232,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,385 | $1,223,049 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,936 | $1,215,709 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,449 | $1,204,945 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,110 | $1,201,686 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,769 | $1,197,798 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,320 | $1,185,357 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 875 | $1,178,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,837 | $1,118,733 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,956 | $1,112,260 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 22,060 | $1,080,058 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,892 | $1,026,111 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 20,387 | $1,021,389 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,993 | $996,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,055 | $971,596 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,246 | $953,932 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,348 | $935,699 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,449 | $929,636 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 30,510 | $911,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,992 | $889,475 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 27,820 | $886,798 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,511 | $883,603 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,915 | $864,173 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 20,120 | $852,686 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,037 | $848,292 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,733 | $839,498 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 9,782 | $834,124 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,376 | $833,696 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,242 | $832,803 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,988 | $811,790 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,106 | $807,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,052 | $802,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,019 | $789,693 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,515 | $740,975 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,199 | $733,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,709 | $691,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,477 | $688,357 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,020 | $682,158 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 714 | $678,446 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,280 | $677,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,990 | $673,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,594 | $664,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,981 | $662,726 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,079 | $655,896 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,296 | $651,513 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,454 | $644,622 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,392 | $634,474 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,048 | $622,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,050 | $619,529 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,925 | $605,417 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,724 | $593,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,711 | $590,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,423 | $583,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,969 | $570,377 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 923 | $564,654 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,844 | $562,567 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,898 | $558,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,125 | $543,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,710 | $543,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,579 | $519,098 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,053 | $508,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,276 | $503,368 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,689 | $501,875 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,125 | $500,347 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,303 | $496,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,664 | $488,747 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,727 | $475,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,465 | $468,623 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,106 | $466,223 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,884 | $446,423 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,494 | $439,208 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,816 | $438,468 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,436 | $435,911 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,747 | $432,755 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,363 | $432,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,886 | $417,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,109 | $417,463 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,333 | $417,107 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,495 | $413,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,100 | $411,107 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,406 | $407,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,685 | $404,939 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,010 | $400,731 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,955 | $399,969 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,499 | $385,820 | dollars as filed | |
| VWO | 922042858 | SHS | 6,505 | $385,803 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,135 | $385,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,336 | $380,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,582 | $379,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 624 | $379,679 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,107 | $368,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,263 | $363,755 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,854 | $360,092 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,440 | $357,162 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,539 | $356,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 784 | $356,067 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,448 | $353,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $352,268 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,135 | $351,850 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 688 | $350,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,190 | $339,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,776 | $338,977 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,945 | $338,782 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,609 | $337,686 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,191 | $336,881 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,983 | $335,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,833 | $335,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,393 | $328,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 469 | $328,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 8,563 | $325,822 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,098 | $322,945 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 629 | $321,720 | dollars as filed | |
| Linde plc | G54950103 | COM | 672 | $319,059 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,518 | $314,213 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,203 | $313,399 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,653 | $313,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,382 | $309,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,110 | $302,238 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,413 | $300,834 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 549 | $299,847 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,315 | $299,746 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,077 | $297,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,810 | $296,822 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,171 | $293,982 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,562 | $290,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,734 | $289,543 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,058 | $288,737 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,158 | $283,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 525 | $282,424 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,236 | $280,084 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,923 | $277,863 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,096 | $274,869 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,329 | $273,577 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,571 | $272,391 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,809 | $269,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,769 | $262,247 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,245 | $262,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,181 | $260,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,191 | $255,457 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,048 | $252,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,717 | $249,408 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 961 | $245,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,519 | $244,267 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,435 | $241,685 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,677 | $239,967 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,070 | $237,041 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,456 | $235,179 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,050 | $234,850 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,819 | $234,233 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,590 | $228,790 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,389 | $226,306 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,320 | $223,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 865 | $223,112 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,337 | $222,108 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,297 | $222,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,208 | $221,511 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,549 | $221,192 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 677 | $220,570 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,924 | $219,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,788 | $218,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,337 | $217,439 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 662 | $215,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,422 | $213,018 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,040 | $212,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 3,987 | $211,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,940 | $211,150 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 922 | $210,474 | dollars as filed | |
| American Express Company | 025816109 | COM | 690 | $209,845 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,454 | $209,364 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,737 | $208,214 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 196 | $207,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,501 | $206,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,035 | $205,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 596 | $204,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,400 | $204,101 | dollars as filed | |
| Deere & Company | 244199105 | COM | 303 | $203,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,540 | $201,340 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,097 | $178,046 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 32,747 | $140,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $33,083 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774086-26-000005 | this filing | 2026-10-15 |