RDA Financial Network

13F filer, CIK 1774086, AKRON, IA

RDA Financial Network reported $405,472,332 across 257 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 29.54% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001774086-25-000006

Period: 2025-09-30
Reported value: $405M
Holdings: 257
Top 10 weight: 29.54%
New: 22
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+12,365	$3.45M
NETnew	+13,647	$2.93M
ANETnew	+17,300	$2.52M
BDYNnew	+91,208	$2.31M
BILadded	+24,388	$2.24M

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
UNHreduced	-8,714	-$3.01M
FISVexited	-17,199	-$2.97M
EWexited	-33,632	-$2.63M
TMOexited	-4,399	-$1.78M
CPRTexited	-29,567	-$1.45M

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, Q3 2025

Share positions as resolved from 13F-HR 0001774086-25-000006, largest first. % of portfolio is the value over $405,472,332, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	89,339	$16.7M	4.11%	-3,511	Timeline
MSFTMICROSOFT CORP	30,578	$15.8M	3.91%	+1,116	Timeline
AVGOBROADCOM INC	37,427	$12.3M	3.05%	-1,542	Timeline
GOOGLALPHABET INC	49,936	$12.1M	2.99%	-1,953	Timeline
AAPLAPPLE INC	47,520	$12.1M	2.98%	+349	Timeline
AMZNAMAZON COM INC	53,819	$11.8M	2.91%	+2,356	Timeline
QQQINVESCO QQQ TR	18,298	$11M	2.71%	-298	Timeline
METAMETA PLATFORMS INC	13,646	$10M	2.47%	+587	Timeline
JPMJPMORGAN CHASE & CO	29,925	$9.44M	2.33%	-1,390	Timeline
VYMVANGUARD WHITEHALL FDS	59,765	$8.42M	2.08%	-1,364	Timeline
VVISA INC	18,898	$6.45M	1.59%	+1,817	Timeline
BILSPDR SERIES TRUST	64,062	$5.88M	1.45%	+24,388	Timeline
FBNDFIDELITY MERRIMACK STR TR	104,838	$4.85M	1.2%	+13,428	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,008	$4.75M	1.17%	+12,365	Timeline
ISRGINTUITIVE SURGICAL INC	10,569	$4.73M	1.17%	+551	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,995	$4.52M	1.12%	+1,309	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	78,235	$4.47M	1.1%	+2,331	Timeline
SPYGSPDR SERIES TRUST	42,496	$4.44M	1.1%	-1,468	Timeline
IJHISHARES TR	64,857	$4.23M	1.04%	-4,250	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,492	$4.16M	1.03%	+301	Timeline
RECSCOLUMBIA ETF TR I	102,325	$4.13M	1.02%	-3,210	Timeline
XLFSELECT SECTOR SPDR TR	67,275	$3.62M	0.89%	+7,928	Timeline
JAAAJANUS DETROIT STR TR	70,583	$3.58M	0.88%	+6,356	Timeline
IUSVISHARES TR	35,487	$3.55M	0.87%	-1,100	Timeline
MOATVANECK ETF TRUST	34,759	$3.44M	0.85%	-121	Timeline
GOOGALPHABET INC	13,500	$3.29M	0.81%	+2,406	Timeline
ACWIISHARES TR	22,705	$3.14M	0.77%	-731	Timeline
ADBEADOBE INC	8,649	$3.05M	0.75%	+1,400	Timeline
NETCLOUDFLARE INC	13,647	$2.93M	0.72%	new	Timeline
ORCLORACLE CORP	10,358	$2.91M	0.72%	-2,549	Timeline
WMTWALMART INC	27,217	$2.81M	0.69%	+2,536	Timeline
AXONAXON ENTERPRISE INC	3,765	$2.7M	0.67%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,709	$2.63M	0.65%	+1,858	Timeline
IDMOINVESCO EXCH TRADED FD TR II	48,653	$2.63M	0.65%	+5,971	Timeline
OUNZVANECK MERK GOLD ETF	69,357	$2.58M	0.64%	+8,120	Timeline
ANETARISTA NETWORKS INC	17,300	$2.52M	0.62%	new	Timeline
AVUVAMERICAN CENTY ETF TR	25,324	$2.52M	0.62%	+381	Timeline
HDHOME DEPOT INC	6,150	$2.49M	0.61%	+561	Timeline
LLYELI LILLY & CO	3,255	$2.48M	0.61%	+131	Timeline
KMIKINDER MORGAN INC DEL	85,295	$2.41M	0.6%	+330	Timeline
QYLDGLOBAL X FDS	141,187	$2.4M	0.59%	-1,562	Timeline
KKRKKR & CO INC	18,396	$2.39M	0.59%	+1,665	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,390	$2.32M	0.57%	+1,297	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	52,210	$2.32M	0.57%	+346	Timeline
BDYNBLACKROCK ETF TRUST	91,208	$2.31M	0.57%	new	Timeline
UBERUBER TECHNOLOGIES INC	23,526	$2.3M	0.57%	+3,683	Timeline
VTIVANGUARD INDEX FDS	6,956	$2.28M	0.56%	-8	Timeline
WELLWELLTOWER INC	12,729	$2.27M	0.56%	-311	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,903	$2.23M	0.55%	-121	Timeline
GEGE AEROSPACE	7,266	$2.19M	0.54%	-2,014	Timeline
CVXCHEVRON CORPORATION	13,795	$2.14M	0.53%	+98	Timeline
XLGINVESCO EXCHANGE TRADED FD T	36,742	$2.11M	0.52%	+12,990	Timeline
CSCOCISCO SYS INC	30,876	$2.11M	0.52%	+2,588	Timeline
DUKDUKE ENERGY CORP NEW	17,016	$2.11M	0.52%	+4,845	Timeline
SCHZSCHWAB STRATEGIC TR	88,610	$2.08M	0.51%	+3,958	Timeline
QCOMQUALCOMM INC	12,360	$2.06M	0.51%	+1,679	Timeline
MAMASTERCARD INCORPORATED	3,550	$2.02M	0.5%	-23	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,800	$2M	0.49%	+757	Timeline
SOSOUTHERN CO	20,933	$1.98M	0.49%	-369	Timeline
SCHDSCHWAB STRATEGIC TR	72,323	$1.97M	0.49%	-300	Timeline
MPWRMONOLITHIC PWR SYS INC	2,090	$1.92M	0.47%	new	Timeline
DIVOAMPLIFY ETF TR	42,910	$1.91M	0.47%	+319	Timeline
XLKSELECT SECTOR SPDR TR	6,762	$1.91M	0.47%	+600	Timeline
SPYVSPDR SERIES TRUST	34,038	$1.88M	0.46%	+1,385	Timeline
MBBISHARES TR	19,607	$1.87M	0.46%	+619	Timeline
DYNFBLACKROCK ETF TRUST	31,262	$1.85M	0.46%	+5,002	Timeline
BINCBLACKROCK ETF TRUST II	34,525	$1.84M	0.45%	+7,259	Timeline
SCHGSCHWAB STRATEGIC TR	57,462	$1.83M	0.45%	+16,498	Timeline
NFLXNETFLIX INC.	1,514	$1.82M	0.45%	+248	Timeline
PFEPFIZER INC	70,311	$1.79M	0.44%	+2,542	Timeline
DNPDNP SELECT INCOME FD INC	175,431	$1.76M	0.43%	+61,793	Timeline
ROPROPER TECHNOLOGIES INC	3,491	$1.74M	0.43%	+456	Timeline
SPYMSPDR SERIES TRUST	22,080	$1.73M	0.43%	+3,265	Timeline
PGPROCTER & GAMBLE CO	11,250	$1.73M	0.43%	+3,346	Timeline
BXBLACKSTONE INC	9,939	$1.7M	0.42%	-31	Timeline
WMWASTE MGMT INC DEL	7,686	$1.7M	0.42%	+122	Timeline
BDVLBLACKROCK ETF TRUST	66,673	$1.67M	0.41%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	174,509	$1.66M	0.41%	-8,400	Timeline
IJRISHARES TR	13,794	$1.64M	0.4%	-3,657	Timeline
VHTVANGUARD WORLD FD	6,288	$1.63M	0.4%	-30	Timeline
ARCCARES CAPITAL CORP	79,496	$1.62M	0.4%	+2,835	Timeline
HDVISHARES TR	13,243	$1.62M	0.4%	+30	Timeline
TDGTRANSDIGM GROUP INC	1,225	$1.61M	0.4%	+256	Timeline
QUALISHARES TR	8,033	$1.56M	0.39%	-6,167	Timeline
XTENBONDBLOXX ETF TRUST	32,041	$1.49M	0.37%	+2,318	Timeline
EDIVSPDR INDEX SHS FDS	38,386	$1.49M	0.37%	-242	Timeline
MUMICRON TECHNOLOGY INC	8,869	$1.48M	0.37%	+493	Timeline
EFVISHARES TR	21,409	$1.45M	0.36%	-3,467	Timeline
IUSBISHARES TR	30,489	$1.42M	0.35%	-6,987	Timeline
SEIXVIRTUS ETF TR II	60,054	$1.42M	0.35%	+1,476	Timeline
PGRPROGRESSIVE CORP	5,718	$1.41M	0.35%	+4,728	Timeline
VTVVANGUARD INDEX FDS	7,547	$1.41M	0.35%	-1,109	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,473	$1.4M	0.34%	+207	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,722	$1.32M	0.33%	-490	Timeline
STIPISHARES TR	12,708	$1.31M	0.32%	-1,566	Timeline
VZVERIZON COMMUNICATIONS INC	29,842	$1.31M	0.32%	+388	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,889	$1.31M	0.32%	+45	Timeline
BKNGBOOKING HOLDINGS INC	236	$1.28M	0.31%	+199	Timeline
AOMISHARES TR	25,415	$1.21M	0.3%	-500	Timeline
IVVISHARES TR	1,801	$1.21M	0.3%	+527	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,448	$1.12M	0.28%	-2,465	Timeline
JNJJOHNSON & JOHNSON	5,695	$1.06M	0.26%	-364	Timeline
XLPSELECT SECTOR SPDR TR	12,995	$1.02M	0.25%	-380	Timeline
ASMLASML HLDG NV	998	$966K	0.24%	+171	Timeline
ITBISHARES TR	8,985	$964K	0.24%	-1,020	Timeline
OREALTY INCOME CORP	15,813	$961K	0.24%	-957	Timeline
IEMGISHARES INC	14,268	$941K	0.23%	-2,734	Timeline
SWANAMPLIFY ETF TR	28,987	$933K	0.23%	-3,147	Timeline
SHYISHARES TR	11,035	$915K	0.23%	+4,078	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,134	$907K	0.22%	-727	Timeline
BACBANK OF AMER CORP	16,808	$867K	0.21%	-4,523	Timeline
SPYDSPDR SERIES TRUST	19,113	$841K	0.21%	-2,625	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,052	$839K	0.21%	-185	Timeline
EPREPR PPTYS	14,271	$828K	0.2%	+155	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,397	$802K	0.2%	-109	Timeline
AOKISHARES TR	19,668	$790K	0.19%	-398	Timeline
SPIBSPDR SERIES TRUST	22,973	$779K	0.19%	-9,793	Timeline
LQDISHARES TR	6,979	$778K	0.19%	-395	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.19%	0	Timeline
VVVANGUARD INDEX FDS	2,388	$735K	0.18%	+247	Timeline
BAIBLACKROCK ETF TRUST	21,217	$725K	0.18%	+14,277	Timeline
IAGGISHARES TR	13,774	$706K	0.17%	+1,000	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,117	$697K	0.17%	+3,172	Timeline
THROBLACKROCK ETF TRUST	18,077	$684K	0.17%	+831	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,526	$673K	0.17%	+450	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,009	$672K	0.17%	-19	Timeline
IEURISHARES TR	9,732	$663K	0.16%	+2,711	Timeline
ABBVABBVIE INC	2,846	$659K	0.16%	+252	Timeline
XOMEXXON MOBIL CORP	5,787	$652K	0.16%	+62	Timeline
SGOVISHARES TR	6,474	$652K	0.16%	-1,636	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,050	$625K	0.15%	0	Timeline
SOXXISHARES TR	2,258	$612K	0.15%	0	Timeline
IWMISHARES TR	2,504	$606K	0.15%	-278	Timeline
MGKVANGUARD WORLD FD	1,488	$599K	0.15%	0	Timeline
PAYXPAYCHEX INC	4,715	$598K	0.15%	-88	Timeline
GLDMWORLD GOLD TR	7,674	$587K	0.14%	+2,886	Timeline
DGROISHARES TR	8,521	$580K	0.14%	-6,110	Timeline
XLISELECT SECTOR SPDR TR	3,685	$568K	0.14%	+1,605	Timeline
TSLATESLA INC	1,269	$564K	0.14%	+109	Timeline
FLOTISHARES TR	10,944	$559K	0.14%	-2,706	Timeline
REGLPROSHARES TR	6,403	$546K	0.13%	+1,294	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,760	$545K	0.13%	0	Timeline
VUGVANGUARD INDEX FDS	1,133	$543K	0.13%	-480	Timeline
FPFFIRST TR INTER DURATN PFD &	28,154	$539K	0.13%	-1,014	Timeline
TAT&T INC	18,219	$515K	0.13%	-1,191	Timeline
SMHVANECK ETF TRUST	1,510	$493K	0.12%	-14	Timeline
SPTMSPDR SERIES TRUST	6,106	$492K	0.12%	-10	Timeline
GMGENERAL MTRS CO	7,940	$484K	0.12%	-220	Timeline
OKEONEOK INC NEW	6,614	$483K	0.12%	+7	Timeline
UNHUNITEDHEALTH GROUP INC	1,394	$482K	0.12%	-8,714	Timeline
MTUMISHARES TR	1,860	$477K	0.12%	new	Timeline
LNTALLIANT ENERGY CORP	7,070	$477K	0.12%	-1,958	Timeline
USBUS BANCORP	9,852	$476K	0.12%	+36	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,902	$472K	0.12%	-129	Timeline
XLYSELECT SECTOR SPDR TR	1,960	$470K	0.12%	+951	Timeline
BKRBAKER HUGHES COMPANY	9,500	$463K	0.11%	-1,004	Timeline
GLDSPDR GOLD TR	1,299	$462K	0.11%	-224	Timeline
GBDCGOLUB CAP BDC INC	33,304	$456K	0.11%	-1,063	Timeline
GSLCGOLDMAN SACHS ETF TR	3,495	$455K	0.11%	-40	Timeline
KRKROGER CO	6,711	$452K	0.11%	-42	Timeline
BIIBBIOGEN INC	3,200	$448K	0.11%	0	Timeline
AONAON PLC	1,251	$446K	0.11%	-10	Timeline
BABOEING CO	2,046	$442K	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,131	$436K	0.11%	+180	Timeline
VGTVANGUARD WORLD FD	583	$435K	0.11%	-12	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,600	$430K	0.11%	+250	Timeline
URTHISHARES INC	2,357	$428K	0.11%	-4	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,628	$424K	0.1%	-101	Timeline
AMEAMETEK INC	2,243	$422K	0.1%	-147	Timeline
WCNWASTE CONNECTIONS INC	2,392	$421K	0.1%	+544	Timeline
RBLXROBLOX CORP	3,024	$419K	0.1%	-85	Timeline
SHVISHARES TR	3,778	$417K	0.1%	-1,070	Timeline
IEFAISHARES TR	4,778	$417K	0.1%	-2,485	Timeline
GEVGE VERNOVA INC	675	$415K	0.1%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	9,495	$412K	0.1%	-597	Timeline
VYMIVANGUARD WHITEHALL FDS	4,865	$412K	0.1%	-2,953	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,361	$411K	0.1%	new	Timeline
FTVFORTIVE CORP	8,314	$407K	0.1%	+2,810	Timeline
VOOVANGUARD INDEX FDS	657	$402K	0.1%	-137	Timeline
CCITIGROUP INC	3,935	$399K	0.1%	-5	Timeline
UPSUNITED PARCEL SVCS INC	4,744	$396K	0.1%	+145	Timeline
USRTISHARES TR	6,689	$393K	0.1%	-970	Timeline
RSGREPUBLIC SVCS INC	1,693	$388K	0.1%	+62	Timeline
MAINMAIN STR CAP CORP	6,093	$387K	0.1%	0	Timeline
EDCONSOLIDATED EDISON INC	3,852	$387K	0.1%	+192	Timeline
AORISHARES TR	5,965	$384K	0.09%	0	Timeline
RVTYREVVITY INC	4,372	$383K	0.09%	+476	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,053	$370K	0.09%	new	Timeline
SLGNSILGAN HLDGS INC	8,570	$369K	0.09%	+446	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,621	$362K	0.09%	+498	Timeline
LINLINDE PLC	748	$355K	0.09%	-21	Timeline
CASYCASEYS GEN STORES INC	620	$350K	0.09%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,466	$350K	0.09%	-995	Timeline
HEDJWISDOMTREE TR	6,740	$340K	0.08%	-450	Timeline
LMTLOCKHEED MARTIN CORP	675	$337K	0.08%	-29	Timeline
CMCSACOMCAST CORP NEW	10,694	$336K	0.08%	+536	Timeline
AMLPALPS ETF TR	7,107	$334K	0.08%	+195	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,442	$329K	0.08%	+513	Timeline
XELXCEL ENERGY INC	4,058	$327K	0.08%	-193	Timeline
EMBISHARES TR	3,380	$322K	0.08%	+216	Timeline
SHELSHELL PLC	4,479	$320K	0.08%	+21	Timeline
IWSISHARES TR	2,263	$316K	0.08%	0	Timeline
AVEMAMERICAN CENTY ETF TR	4,162	$313K	0.08%	new	Timeline
SYMSYMBOTIC INC	5,777	$311K	0.08%	new	Timeline
SPSBSPDR SERIES TRUST	10,135	$307K	0.08%	-65	Timeline
PTCPTC INC	1,499	$304K	0.08%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,700	$304K	0.07%	new	Timeline
MLNVANECK ETF TRUST	17,347	$303K	0.07%	+5,973	Timeline
ULTAULTA BEAUTY INC	551	$301K	0.07%	-1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,898	$299K	0.07%	-828	Timeline
DISDISNEY WALT CO	2,612	$299K	0.07%	-50	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,157	$297K	0.07%	-624	Timeline
TLHISHARES TR	2,880	$297K	0.07%	new	Timeline
TIPISHARES TR	2,663	$296K	0.07%	-232	Timeline
IWFISHARES TR	631	$296K	0.07%	+82	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,288	$291K	0.07%	-790	Timeline
DRSKETF SER SOLUTIONS	9,790	$282K	0.07%	+85	Timeline
PYPLPAYPAL HLDGS INC	4,148	$278K	0.07%	+22	Timeline
ADIANALOG DEVICES INC	1,113	$273K	0.07%	-540	Timeline
QLTAISHARES TR	5,545	$269K	0.07%	+1,092	Timeline
ITMVANECK ETF TRUST	5,751	$268K	0.07%	-1,124	Timeline
WFCWELLS FARGO & CO	3,117	$261K	0.06%	+151	Timeline
WELLS FARGO & COWELLS FARGO & CO	210	$259K	0.06%	0
COPCONOCOPHILLIPS	2,713	$257K	0.06%	+25	Timeline
VNQVANGUARD INDEX FDS	2,792	$255K	0.06%	+54	Timeline
SCHQSCHWAB STRATEGIC TR	7,809	$252K	0.06%	-1,508	Timeline
SNASNAP ON INC	716	$248K	0.06%	-10	Timeline
NTRSNORTHERN TR CORP	1,825	$246K	0.06%	-28	Timeline
IOOISHARES TR	2,037	$244K	0.06%	-1,978	Timeline
HYGISHARES TR	2,999	$243K	0.06%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,810	$243K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	1,493	$242K	0.06%	+90	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,175	$240K	0.06%	-628	Timeline
GILDGILEAD SCIENCES INC	2,153	$239K	0.06%	+24	Timeline
FASTFASTENAL CO	4,855	$238K	0.06%	-373	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,551	$237K	0.06%	new	Timeline
TLTISHARES TR	2,646	$236K	0.06%	new	Timeline
FNFFIDELITY NATL FINL INC	3,890	$235K	0.06%	-20	Timeline
WECWEC ENERGY GROUP INC	2,027	$232K	0.06%	-262	Timeline
AMGNAMGEN INC	815	$230K	0.06%	-91	Timeline
ETRENTERGY CORP NEW	2,444	$228K	0.06%	-76	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	949	$226K	0.06%	-23	Timeline
XLESELECT SECTOR SPDR TR	2,499	$223K	0.06%	new	Timeline
CSMPROSHARES TR	2,889	$221K	0.05%	-1,012	Timeline
REZISHARES TR	2,603	$221K	0.05%	-432	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,232	$221K	0.05%	-244	Timeline
SHLDGLOBAL X FDS	3,094	$217K	0.05%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	43,944	$216K	0.05%	-1,909	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,605	$216K	0.05%	0	Timeline
UTGREAVES UTIL INCOME FD	5,344	$212K	0.05%	new	Timeline
HRHEALTHCARE RLTY TR	11,737	$212K	0.05%	0	Timeline
RINGISHARES INC	3,184	$206K	0.05%	new	Timeline
XSVNBONDBLOXX ETF TRUST	4,269	$206K	0.05%	new	Timeline
ONEYSPDR SERIES TRUST	1,789	$202K	0.05%	new	Timeline
IBBISHARES TR	1,400	$202K	0.05%	-247	Timeline
IYRISHARES TR	2,072	$201K	0.05%	new	Timeline
SNAPSNAP INC	12,019	$92.7K	0.02%	+67	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
FISVFISERV INC	17,199	$2.97M	shares
EWEDWARDS LIFESCIENCES CORP	33,632	$2.63M	shares
TMOTHERMO FISHER SCIENTIFIC INC	4,399	$1.78M	shares
CPRTCOPART INC	29,567	$1.45M	shares
EFGISHARES TR	6,136	$687K	shares
IYWISHARES TR	3,202	$555K	shares
TMUST-MOBILE US INC	2,268	$540K	shares
MRSHMARSH & MCLENNAN COS INC	1,999	$437K	shares
XLCSELECT SECTOR SPDR TR	3,640	$395K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,330	$355K	shares
IVWISHARES TR	2,805	$309K	shares
IWOISHARES TR	883	$252K	shares
FEZSPDR INDEX SHS FDS	4,110	$245K	shares
CRMSALESFORCE INC	880	$240K	shares
STZCONSTELLATION BRANDS INC	1,451	$236K	shares
PEPPEPSICO INC	1,706	$225K	shares
VOVANGUARD INDEX FDS	785	$220K	shares
CATCATERPILLAR INC	555	$215K	shares
ALGNALIGN TECHNOLOGY INC	1,108	$210K	shares
APOAPOLLO GLOBAL MGMT INC	1,450	$206K	shares
ABTABBOTT LABORATORIES	1,497	$204K	shares

How Q3 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 0001774086-25-000006	base		2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC