RDA Financial Network

13F filer, CIK 1774086, AKRON, IA

RDA Financial Network reported $370,152,826 across 256 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 28.99% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001774086-25-000005

Period: 2025-06-30
Reported value: $370M
Holdings: 256
Top 10 weight: 28.99%
New: 25
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDMOnew	+42,682	$2.19M
UBERnew	+19,843	$1.85M
QQQMnew	+8,093	$1.84M
NFLXnew	+1,266	$1.7M
KKRadded	+12,565	$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-10,103	-$2.78M
IOOreduced	-22,960	-$2.48M
QQQreduced	-3,322	-$1.83M
TSMreduced	-7,699	-$1.74M
SPYMreduced	-22,997	-$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001774086-25-000005, largest first. % of portfolio is the value over $370,152,826, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	92,850	$14.7M	3.96%	-530	Timeline
MSFTMICROSOFT CORP	29,462	$14.7M	3.96%	+140	Timeline
AMZNAMAZON COM INC	51,463	$11.3M	3.05%	+981	Timeline
AVGOBROADCOM INC	38,969	$10.7M	2.9%	-10,103	Timeline
QQQINVESCO QQQ TR	18,596	$10.3M	2.77%	-3,322	Timeline
AAPLAPPLE INC	47,171	$9.68M	2.61%	+528	Timeline
METAMETA PLATFORMS INC	13,059	$9.64M	2.6%	-116	Timeline
GOOGLALPHABET INC	51,889	$9.14M	2.47%	+68	Timeline
JPMJPMORGAN CHASE & CO	31,315	$9.08M	2.45%	+794	Timeline
VYMVANGUARD WHITEHALL FDS	61,129	$8.15M	2.2%	+100	Timeline
VVISA INC	17,081	$6.06M	1.64%	-62	Timeline
ISRGINTUITIVE SURGICAL INC	10,018	$5.44M	1.47%	-40	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75,904	$4.32M	1.17%	+6,123	Timeline
IJHISHARES TR	69,107	$4.29M	1.16%	+1,907	Timeline
SPYGSPDR SERIES TRUST	43,964	$4.19M	1.13%	+1,077	Timeline
FBNDFIDELITY MERRIMACK STR TR	91,410	$4.18M	1.13%	+2,730	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,191	$4.15M	1.12%	-70	Timeline
RECSCOLUMBIA ETF TR I	105,535	$3.88M	1.05%	+6,354	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,686	$3.73M	1.01%	+2,553	Timeline
BILSPDR SERIES TRUST	39,674	$3.64M	0.98%	+369	Timeline
IUSVISHARES TR	36,587	$3.46M	0.94%	+972	Timeline
MOATVANECK ETF TRUST	34,880	$3.27M	0.88%	-340	Timeline
JAAAJANUS DETROIT STR TR	64,227	$3.26M	0.88%	+2,509	Timeline
UNHUNITEDHEALTH GROUP INC	10,108	$3.15M	0.85%	+826	Timeline
AXONAXON ENTERPRISE INC	3,765	$3.12M	0.84%	0	Timeline
XLFSELECT SECTOR SPDR TR	59,347	$3.11M	0.84%	-377	Timeline
ACWIISHARES TR	23,436	$3.01M	0.81%	+183	Timeline
FISVFISERV INC	17,199	$2.97M	0.8%	+1,590	Timeline
ORCLORACLE CORP	12,907	$2.82M	0.76%	-7,539	Timeline
ADBEADOBE INC	7,249	$2.8M	0.76%	+88	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,024	$2.73M	0.74%	+558	Timeline
EWEDWARDS LIFESCIENCES CORP	33,632	$2.63M	0.71%	-1,064	Timeline
QUALISHARES TR	14,200	$2.6M	0.7%	+559	Timeline
KMIKINDER MORGAN INC DEL	84,965	$2.5M	0.67%	+2,415	Timeline
LLYELI LILLY & CO	3,124	$2.43M	0.66%	-34	Timeline
WMTWALMART INC	24,681	$2.41M	0.65%	-145	Timeline
GEGE AEROSPACE	9,280	$2.39M	0.65%	+100	Timeline
QYLDGLOBAL X FDS	142,749	$2.39M	0.64%	+7,000	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	51,864	$2.28M	0.61%	+2,092	Timeline
AVUVAMERICAN CENTY ETF TR	24,943	$2.27M	0.61%	+1,337	Timeline
KKRKKR & CO INC	16,731	$2.23M	0.6%	+12,565	Timeline
IDMOINVESCO EXCH TRADED FD TR II	42,682	$2.19M	0.59%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,851	$2.16M	0.58%	-207	Timeline
VTIVANGUARD INDEX FDS	6,964	$2.12M	0.57%	-31	Timeline
HDHOME DEPOT INC	5,589	$2.05M	0.55%	+406	Timeline
MAMASTERCARD INCORPORATED	3,573	$2.01M	0.54%	-6	Timeline
WELLWELLTOWER INC	13,040	$2M	0.54%	-781	Timeline
GOOGALPHABET INC	11,094	$1.97M	0.53%	+554	Timeline
SCHZSCHWAB STRATEGIC TR	84,652	$1.97M	0.53%	-4,747	Timeline
CSCOCISCO SYS INC	28,288	$1.96M	0.53%	+21,847	Timeline
CVXCHEVRON CORPORATION	13,697	$1.96M	0.53%	+1,111	Timeline
SOSOUTHERN CO	21,302	$1.96M	0.53%	+424	Timeline
OUNZVANECK MERK GOLD ETF	61,237	$1.95M	0.53%	+39,254	Timeline
SCHDSCHWAB STRATEGIC TR	72,623	$1.92M	0.52%	+2,055	Timeline
IJRISHARES TR	17,451	$1.91M	0.52%	-277	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,043	$1.86M	0.5%	+339	Timeline
UBERUBER TECHNOLOGIES INC	19,843	$1.85M	0.5%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,093	$1.84M	0.5%	new	Timeline
DIVOAMPLIFY ETF TR	42,591	$1.81M	0.49%	+453	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,399	$1.78M	0.48%	+68	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	182,909	$1.78M	0.48%	+3,500	Timeline
MBBISHARES TR	18,988	$1.78M	0.48%	+497	Timeline
IUSBISHARES TR	37,476	$1.73M	0.47%	-8,662	Timeline
WMWASTE MGMT INC DEL	7,564	$1.73M	0.47%	+168	Timeline
ROPROPER TECHNOLOGIES INC	3,035	$1.72M	0.46%	+116	Timeline
SPYVSPDR SERIES TRUST	32,653	$1.71M	0.46%	-1,842	Timeline
QCOMQUALCOMM INC	10,681	$1.7M	0.46%	+1,030	Timeline
NFLXNETFLIX INC.	1,266	$1.7M	0.46%	new	Timeline
ARCCARES CAPITAL CORP	76,661	$1.68M	0.45%	-2,183	Timeline
PFEPFIZER INC	67,769	$1.64M	0.44%	-816	Timeline
EFVISHARES TR	24,876	$1.58M	0.43%	+7,915	Timeline
VHTVANGUARD WORLD FD	6,318	$1.57M	0.42%	+175	Timeline
XLKSELECT SECTOR SPDR TR	6,162	$1.56M	0.42%	+43	Timeline
HDVISHARES TR	13,213	$1.55M	0.42%	-265	Timeline
VTVVANGUARD INDEX FDS	8,656	$1.53M	0.41%	-25	Timeline
BXBLACKSTONE INC	9,970	$1.49M	0.4%	-21	Timeline
TDGTRANSDIGM GROUP INC	969	$1.47M	0.4%	new	Timeline
EDIVSPDR INDEX SHS FDS	38,628	$1.47M	0.4%	+1,752	Timeline
STIPISHARES TR	14,274	$1.47M	0.4%	-906	Timeline
CPRTCOPART INC	29,567	$1.45M	0.39%	+1,276	Timeline
BINCBLACKROCK ETF TRUST II	27,266	$1.44M	0.39%	+60	Timeline
DUKDUKE ENERGY CORP NEW	12,171	$1.44M	0.39%	+9,444	Timeline
DYNFBLACKROCK ETF TRUST	26,260	$1.43M	0.39%	+490	Timeline
SEIXVIRTUS ETF TR II	58,578	$1.38M	0.37%	+467	Timeline
XTENBONDBLOXX ETF TRUST	29,723	$1.37M	0.37%	+15,667	Timeline
SPYMSPDR SERIES TRUST	18,815	$1.37M	0.37%	-22,997	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,212	$1.29M	0.35%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,266	$1.28M	0.35%	+151	Timeline
VZVERIZON COMMUNICATIONS INC	29,454	$1.27M	0.34%	-1,389	Timeline
PGPROCTER & GAMBLE CO	7,904	$1.26M	0.34%	+6,039	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,844	$1.24M	0.34%	-948	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,752	$1.24M	0.33%	+14,259	Timeline
SCHGSCHWAB STRATEGIC TR	40,964	$1.2M	0.32%	+6,452	Timeline
AOMISHARES TR	25,915	$1.19M	0.32%	-175	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,913	$1.14M	0.31%	-16,749	Timeline
DNPDNP SELECT INCOME FD INC	113,638	$1.11M	0.3%	0	Timeline
SPIBSPDR SERIES TRUST	32,766	$1.1M	0.3%	-5,201	Timeline
XLPSELECT SECTOR SPDR TR	13,375	$1.08M	0.29%	-137	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,643	$1.05M	0.28%	-7,699	Timeline
MUMICRON TECHNOLOGY INC	8,376	$1.03M	0.28%	+601	Timeline
IEMGISHARES INC	17,002	$1.02M	0.28%	+8,322	Timeline
BACBANK OF AMER CORP	21,331	$1.01M	0.27%	-30,871	Timeline
SWANAMPLIFY ETF TR	32,134	$985K	0.27%	-6,179	Timeline
OREALTY INCOME CORP	16,770	$966K	0.26%	-736	Timeline
DGROISHARES TR	14,631	$935K	0.25%	+9,386	Timeline
ITBISHARES TR	10,005	$932K	0.25%	-21	Timeline
JNJJOHNSON & JOHNSON	6,059	$926K	0.25%	+150	Timeline
SPYDSPDR SERIES TRUST	21,738	$923K	0.25%	-3,650	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,861	$904K	0.24%	+972	Timeline
EPREPR PPTYS	14,116	$822K	0.22%	-243	Timeline
SGOVISHARES TR	8,110	$817K	0.22%	-1,170	Timeline
LQDISHARES TR	7,374	$808K	0.22%	-193	Timeline
IVVISHARES TR	1,274	$791K	0.21%	-39	Timeline
AOKISHARES TR	20,066	$784K	0.21%	-474	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,237	$759K	0.21%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.2%	0	Timeline
VUGVANGUARD INDEX FDS	1,613	$707K	0.19%	+13	Timeline
PAYXPAYCHEX INC	4,803	$699K	0.19%	+117	Timeline
FLOTISHARES TR	13,650	$696K	0.19%	-2,606	Timeline
EFGISHARES TR	6,136	$687K	0.19%	-102	Timeline
ASMLASML HLDG NV	827	$663K	0.18%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,076	$654K	0.18%	-413	Timeline
IAGGISHARES TR	12,774	$653K	0.18%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,028	$635K	0.17%	-2	Timeline
VYMIVANGUARD WHITEHALL FDS	7,818	$626K	0.17%	+226	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,050	$620K	0.17%	0	Timeline
XOMEXXON MOBIL CORP	5,725	$617K	0.17%	-116	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,506	$614K	0.17%	+7	Timeline
THROBLACKROCK ETF TRUST	17,246	$614K	0.17%	new	Timeline
VVVANGUARD INDEX FDS	2,141	$611K	0.17%	+165	Timeline
IEFAISHARES TR	7,263	$606K	0.16%	+2,431	Timeline
IWMISHARES TR	2,782	$600K	0.16%	-204	Timeline
SHYISHARES TR	6,957	$576K	0.16%	+85	Timeline
TAT&T INC	19,410	$562K	0.15%	-622	Timeline
IYWISHARES TR	3,202	$555K	0.15%	-67	Timeline
FPFFIRST TR INTER DURATN PFD &	29,168	$549K	0.15%	-1,000	Timeline
LNTALLIANT ENERGY CORP	9,028	$546K	0.15%	+804	Timeline
MGKVANGUARD WORLD FD	1,488	$545K	0.15%	-39	Timeline
TMUST-MOBILE US INC	2,268	$540K	0.15%	+147	Timeline
OKEONEOK INC NEW	6,607	$539K	0.15%	+862	Timeline
SOXXISHARES TR	2,258	$539K	0.15%	-125	Timeline
SHVISHARES TR	4,848	$535K	0.14%	-1,152	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,760	$510K	0.14%	0	Timeline
GBDCGOLUB CAP BDC INC	34,367	$503K	0.14%	-1,406	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,945	$487K	0.13%	new	Timeline
KRKROGER CO	6,753	$484K	0.13%	-1,165	Timeline
ABBVABBVIE INC	2,594	$482K	0.13%	+577	Timeline
IEURISHARES TR	7,021	$465K	0.13%	+879	Timeline
UPSUNITED PARCEL SVCS INC	4,599	$464K	0.13%	+147	Timeline
GLDSPDR GOLD TR	1,523	$464K	0.13%	-3,045	Timeline
SPTMSPDR SERIES TRUST	6,116	$458K	0.12%	-10	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,031	$453K	0.12%	+53	Timeline
VOOVANGUARD INDEX FDS	794	$451K	0.12%	+46	Timeline
AONAON PLC	1,261	$450K	0.12%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,092	$447K	0.12%	+963	Timeline
USBUS BANCORP	9,816	$444K	0.12%	+1	Timeline
SLGNSILGAN HLDGS INC	8,124	$440K	0.12%	+3,399	Timeline
MRSHMARSH & MCLENNAN COS INC	1,999	$437K	0.12%	+160	Timeline
USRTISHARES TR	7,659	$433K	0.12%	-2,296	Timeline
IOOISHARES TR	4,015	$433K	0.12%	-22,960	Timeline
AMEAMETEK INC	2,390	$433K	0.12%	+1,070	Timeline
GSLCGOLDMAN SACHS ETF TR	3,535	$429K	0.12%	0	Timeline
BABOEING CO	2,046	$429K	0.12%	-58	Timeline
SMHVANECK ETF TRUST	1,524	$425K	0.11%	+100	Timeline
REGLPROSHARES TR	5,109	$417K	0.11%	+179	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,729	$410K	0.11%	-870	Timeline
BKRBAKER HUGHES COMPANY	10,504	$403K	0.11%	+5,206	Timeline
RSGREPUBLIC SVCS INC	1,631	$402K	0.11%	new	Timeline
BIIBBIOGEN INC	3,200	$402K	0.11%	0	Timeline
GMGENERAL MTRS CO	8,160	$402K	0.11%	0	Timeline
URTHISHARES INC	2,361	$400K	0.11%	+30	Timeline
XLVSELECT SECTOR SPDR TR	2,951	$398K	0.11%	-1,158	Timeline
XLCSELECT SECTOR SPDR TR	3,640	$395K	0.11%	new	Timeline
VGTVANGUARD WORLD FD	595	$395K	0.11%	+22	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,350	$395K	0.11%	0	Timeline
ADIANALOG DEVICES INC	1,653	$393K	0.11%	-6,613	Timeline
RVTYREVVITY INC	3,896	$377K	0.1%	+565	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,461	$369K	0.1%	-76	Timeline
TSLATESLA INC	1,160	$368K	0.1%	-151	Timeline
EDCONSOLIDATED EDISON INC	3,660	$367K	0.1%	new	Timeline
AORISHARES TR	5,965	$367K	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	10,158	$363K	0.1%	-681	Timeline
LINLINDE PLC	769	$361K	0.1%	-19	Timeline
MAINMAIN STR CAP CORP	6,093	$360K	0.1%	-554	Timeline
GEVGE VERNOVA INC	675	$357K	0.1%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,330	$355K	0.1%	-14,092	Timeline
HEDJWISDOMTREE TR	7,190	$346K	0.09%	0	Timeline
WCNWASTE CONNECTIONS INC	1,848	$345K	0.09%	new	Timeline
AMLPALPS ETF TR	6,912	$338K	0.09%	+1,100	Timeline
CCITIGROUP INC	3,940	$335K	0.09%	+130	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,123	$335K	0.09%	+2,213	Timeline
DISDISNEY WALT CO	2,662	$330K	0.09%	+31	Timeline
RBLXROBLOX CORP	3,109	$327K	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	704	$326K	0.09%	-9	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,726	$324K	0.09%	-178	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,781	$321K	0.09%	+470	Timeline
TIPISHARES TR	2,895	$319K	0.09%	-71	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,078	$316K	0.09%	-430	Timeline
CASYCASEYS GEN STORES INC	620	$316K	0.09%	0	Timeline
SHELSHELL PLC	4,458	$314K	0.08%	+21	Timeline
GLDMWORLD GOLD TR	4,788	$314K	0.08%	-1,386	Timeline
ITMVANECK ETF TRUST	6,875	$313K	0.08%	new	Timeline
IVWISHARES TR	2,805	$309K	0.08%	-657	Timeline
SPSBSPDR SERIES TRUST	10,200	$308K	0.08%	-486	Timeline
XLISELECT SECTOR SPDR TR	2,080	$307K	0.08%	+293	Timeline
PYPLPAYPAL HLDGS INC	4,126	$307K	0.08%	+28	Timeline
IWSISHARES TR	2,263	$299K	0.08%	0	Timeline
SCHQSCHWAB STRATEGIC TR	9,317	$297K	0.08%	+1,353	Timeline
EMBISHARES TR	3,164	$293K	0.08%	+126	Timeline
XELXCEL ENERGY INC	4,251	$290K	0.08%	-498	Timeline
FTVFORTIVE CORP	5,504	$287K	0.08%	+539	Timeline
DRSKETF SER SOLUTIONS	9,705	$279K	0.08%	-265	Timeline
CSMPROSHARES TR	3,901	$275K	0.07%	-69	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,929	$267K	0.07%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,803	$264K	0.07%	-1,398	Timeline
PGRPROGRESSIVE CORP	990	$264K	0.07%	-16	Timeline
ULTAULTA BEAUTY INC	552	$258K	0.07%	-6	Timeline
PMPHILIP MORRIS INTL INC	1,403	$256K	0.07%	+29	Timeline
AMGNAMGEN INC	906	$253K	0.07%	-432	Timeline
IWOISHARES TR	883	$252K	0.07%	-7	Timeline
REZISHARES TR	3,035	$250K	0.07%	+9	Timeline
WELLS FARGO & COWELLS FARGO & CO	210	$247K	0.07%	new
FEZSPDR INDEX SHS FDS	4,110	$245K	0.07%	new	Timeline
VNQVANGUARD INDEX FDS	2,738	$244K	0.07%	0	Timeline
HYGISHARES TR	2,999	$242K	0.07%	+11	Timeline
COPCONOCOPHILLIPS	2,688	$241K	0.07%	+56	Timeline
CRMSALESFORCE INC	880	$240K	0.06%	-4,361	Timeline
WECWEC ENERGY GROUP INC	2,289	$238K	0.06%	-71	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,476	$238K	0.06%	-341	Timeline
WFCWELLS FARGO & CO	2,966	$238K	0.06%	-11	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	972	$236K	0.06%	-21	Timeline
STZCONSTELLATION BRANDS INC	1,451	$236K	0.06%	-82	Timeline
GILDGILEAD SCIENCES INC	2,129	$236K	0.06%	+103	Timeline
NTRSNORTHERN TR CORP	1,853	$235K	0.06%	new	Timeline
IWFISHARES TR	549	$233K	0.06%	-7	Timeline
SNASNAP ON INC	726	$226K	0.06%	-29	Timeline
PEPPEPSICO INC	1,706	$225K	0.06%	-140	Timeline
TSITCW STRATEGIC INCOME FD INC	45,853	$224K	0.06%	-1,200	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,810	$220K	0.06%	new	Timeline
VOVANGUARD INDEX FDS	785	$220K	0.06%	-323	Timeline
FASTFASTENAL CO	5,228	$220K	0.06%	+2,564	Timeline
XLYSELECT SECTOR SPDR TR	1,009	$219K	0.06%	-391	Timeline
FNFFIDELITY NATL FINL INC	3,910	$219K	0.06%	-86	Timeline
CATCATERPILLAR INC	555	$215K	0.06%	-2,690	Timeline
BKNGBOOKING HOLDINGS INC	37	$214K	0.06%	new	Timeline
QLTAISHARES TR	4,453	$213K	0.06%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,108	$210K	0.06%	-314	Timeline
ETRENTERGY CORP NEW	2,520	$209K	0.06%	-90	Timeline
IBBISHARES TR	1,647	$208K	0.06%	-35	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,605	$207K	0.06%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,450	$206K	0.06%	new	Timeline
ABTABBOTT LABORATORIES	1,497	$204K	0.06%	-38	Timeline
BAIBLACKROCK ETF TRUST	6,940	$200K	0.05%	new	Timeline
MLNVANECK ETF TRUST	11,374	$192K	0.05%	new	Timeline
HRHEALTHCARE RLTY TR	11,737	$186K	0.05%	0	Timeline
SNAPSNAP INC	11,952	$104K	0.03%	+400	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTEBVANGUARD MUN BD FDS	15,982	$793K	shares
EMXCISHARES INC	8,597	$474K	shares
ETNEATON CORP PLC	1,269	$345K	shares
SBUXSTARBUCKS CORP	2,806	$275K	shares
EMEEMCOR GROUP INC	721	$267K	shares
DOWDOW HLDGS INC	7,558	$264K	shares
PSXPHILLIPS 66	1,952	$241K	shares
TLTISHARES TR	2,553	$232K	shares
MARMARRIOTT INTL INC NEW	928	$221K	shares
TPLTEXAS PACIFIC LAND CORPORATI	166	$220K	shares
BABAALIBABA GROUP HLDG LTD	1,630	$216K	shares
CBCHUBB LIMITED	713	$215K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001774086-25-000005	base		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC