Investor
RDA Financial Network
CIK 0001774086 · filed 2026-04-08 · SEC filing
13F book
$399.6M
Positions
273
29 new · 21 sold
Largest name
3.9%
Nvidia Corp · NVDA
Est. mark
−$16.8M
Price effect on 244 names still held. Flow $1.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 89.4K | $15.6M | 3.9% | −$1.08M | Cut−$1.15M |
| Alphabet Inc | — | 49.1K | $14.1M | 3.5% | −$1.25M | Cut−$1.31M |
| Broadcom Inc. | AVGO | 41.3K | $12.8M | 3.2% | −$1.49M | Added−$1.31M |
| Microsoft Corp | MSFT | 32.1K | $11.9M | 3.0% | −$3.52M | Added−$3.15M |
| Apple Inc. | AAPL | 45.8K | $11.6M | 2.9% | −$826.8K | Cut−$1.24M |
| Amazon Com Inc | AMZN | 55.3K | $11.5M | 2.9% | −$1.24M | Added−$1.21M |
| Invesco Qqq Tr | — | 18K | $10.4M | 2.6% | −$669.6K | Cut−$691.1K |
| Vanguard Whitehall Fds | — | 61.5K | $9.11M | 2.3% | $275.7K | Added$471.5K |
| Jpmorgan Chase & Co. | — | 29.8K | $8.76M | 2.2% | −$825.2K | Added−$711.1K |
| Meta Platforms, Inc. | META | 14.1K | $8.07M | 2.0% | −$1.24M | Cut−$1.25M |
| Visa Inc. | V | 24.7K | $7.47M | 1.9% | −$945.8K | Added$629.8K |
| Taiwan Semiconductor Mfg Ltd | — | 16.3K | $5.5M | 1.4% | $550K | Added$591.6K |
| Fidelity Merrimack Str Tr | — | 116.7K | $5.32M | 1.3% | −$46.6K | Added$219.4K |
| Walmart Inc. | WMT | 39.1K | $4.86M | 1.2% | $353.2K | Added$1.8M |
| Putnam Etf Trust | — | 99.4K | $4.61M | 1.2% | $77.9K | Added$339.3K |
| Ishares Tr | — | 67.3K | $4.54M | 1.1% | $100.3K | Added$217.5K |
| Costco Whsl Corp New | — | 4.49K | $4.47M | 1.1% | $601.6K | Cut$585.2K |
| Berkshire Hathaway Inc Del | — | 9.2K | $4.41M | 1.1% | −$210.3K | Added−$101.5K |
| J P Morgan Exchange Traded F | — | 77.6K | $4.4M | 1.1% | −$43.4K | Cut−$45.3K |
| Spdr Series Trust | — | 43.2K | $4.23M | 1.1% | −$366K | Added−$212.4K |
| Columbia Etf Tr I | — | 104.7K | $4.08M | 1.0% | −$190.5K | Added−$102.1K |
| Janus Detroit Str Tr | — | 77.3K | $3.9M | 1.0% | −$14.8K | Added$332.9K |
| Vaneck Etf Trust | — | 35.3K | $3.41M | 0.9% | −$241.9K | Cut−$244.1K |
| Intuitive Surgical Inc | ISRG | 7.15K | $3.3M | 0.8% | −$718.7K | Added−$566.6K |
| Select Sector Spdr Tr | — | 65.4K | $3.23M | 0.8% | −$353.3K | Cut−$554.5K |
| Vertex Pharmaceuticals Inc | — | 7.18K | $3.21M | 0.8% | −$46.6K | Added$107K |
| Spdr Series Trust | — | 34.2K | $3.14M | 0.8% | $8.9K | Cut−$3.41M |
| Ishares Tr | — | 22.7K | $3.14M | 0.8% | −$69.6K | Added−$18.2K |
| Cloudflare, Inc. | NET | 15.1K | $3.12M | 0.8% | $127.7K | Added$378.2K |
| Invesco Exch Traded Fd Tr Ii | — | 56.7K | $3.11M | 0.8% | −$39.3K | Added$120.6K |
| Eli Lilly & Co | LLY | 3.22K | $2.96M | 0.7% | −$499.8K | Cut−$523.5K |
| American Centy Etf Tr | — | 25.9K | $2.86M | 0.7% | $215.8K | Added$271K |
| Vaneck Merk Gold Etf | OUNZ | 63.4K | $2.86M | 0.7% | $226.5K | Cut$167.3K |
| Dnp Select Income Fd Inc | — | 276.7K | $2.85M | 0.7% | $79.8K | Added$276.4K |
| Micron Technology Inc | MU | 7.96K | $2.69M | 0.7% | $417.6K | Cut$256.1K |
| Asml Holding N V | — | 2.02K | $2.67M | 0.7% | $256K | Added$1.57M |
| Blackrock Etf Trust | — | 107.1K | $2.6M | 0.7% | −$135.7K | Added−$70.2K |
| Duke Energy Corp New | — | 19.1K | $2.5M | 0.6% | $242K | Added$438K |
| Select Sector Spdr Tr | — | 18.4K | $2.44M | 0.6% | −$192.8K | Added−$66.8K |
| Arista Networks, Inc. | ANET | 19.7K | $2.42M | 0.6% | −$150.7K | Added$28K |
| Schwab Strategic Tr | — | 78.1K | $2.4M | 0.6% | $253.8K | Cut$211K |
| Global X Fds | — | 138.3K | $2.37M | 0.6% | −$71.9K | Cut−$127.2K |
| Adobe Inc. | ADBE | 9.68K | $2.35M | 0.6% | −$943.9K | Added−$736.8K |
| Alphabet Inc | — | 8.19K | $2.35M | 0.6% | −$220.7K | Cut−$991K |
| Invesco Exch Traded Fd Tr Ii | — | 9.62K | $2.29M | 0.6% | −$139.6K | Added−$18.9K |
| Two Rds Shared Tr | — | 240.6K | $2.24M | 0.6% | −$21.3K | Added$121K |
| Vanguard Index Fds | — | 6.92K | $2.22M | 0.6% | −$100K | Added−$96.1K |
| Spdr Series Trust | — | 28.7K | $2.2M | 0.5% | −$81.4K | Added$421.8K |
| Southern Co | — | 22.6K | $2.18M | 0.5% | $199.4K | Added$313K |
| Ge Aerospace | — | 7.64K | $2.17M | 0.5% | −$178.6K | Added−$99.7K |
| Welltower Inc. | WELL | 10.9K | $2.16M | 0.5% | $129K | Added$180K |
| Elevance Health Inc Formerly | — | 6.99K | $2.05M | 0.5% | −$398.4K | Added−$370.3K |
| Waste Mgmt Inc Del | — | 8.75K | $2.01M | 0.5% | $83.1K | Added$197.3K |
| Schwab Us Aggregate Bond | — | 85.5K | $1.99M | 0.5% | −$12.8K | Cut−$132.2K |
| Pfizer Inc | PFE | 70.1K | $1.97M | 0.5% | $220.7K | Added$241K |
| Amplify Etf Tr | — | 42.9K | $1.93M | 0.5% | $15K | Added$21.9K |
| Mastercard Inc | MA | 3.83K | $1.92M | 0.5% | −$254K | Added−$119.6K |
| Ishares Tr | — | 14.1K | $1.91M | 0.5% | $190K | Added$269.2K |
| Blackrock Etf Trust | — | 76.7K | $1.89M | 0.5% | −$11.9K | Cut−$15.8K |
| Blackrock Etf Trust Ii | — | 36.3K | $1.88M | 0.5% | −$30.4K | Cut−$143.7K |
| Home Depot, Inc. | HD | 5.57K | $1.83M | 0.5% | −$84.9K | Cut−$274.5K |
| Tjx Cos Inc New | — | 11.2K | $1.79M | 0.4% | $13.3K | Added$1.45M |
| Vanguard World Fd | — | 6.3K | $1.72M | 0.4% | −$97.3K | Added−$87.2K |
| Invesco Exchange Traded Fd T | — | 8.87K | $1.7M | 0.4% | $2.44K | Added$403.9K |
| Kkr & Co Inc | — | 18.4K | $1.7M | 0.4% | −$642K | Cut−$713.9K |
| Spdr Index Shs Fds | — | 40.7K | $1.61M | 0.4% | $12.9K | Added$75.1K |
| Axon Enterprise, Inc. | AXON | 3.69K | $1.57M | 0.4% | −$528.6K | Cut−$571.1K |
| Blackrock Corpor Hi Yld Fd I | — | 182.4K | $1.55M | 0.4% | −$69.1K | Added−$64.8K |
| Ishares Tr | — | 12.5K | $1.55M | 0.4% | $51.6K | Cut$29.8K |
| Schwab Strategic Tr | — | 53.3K | $1.55M | 0.4% | −$185.9K | Cut−$786.9K |
| Ishares Tr | — | 33.1K | $1.53M | 0.4% | −$10.7K | Added$102.5K |
| Vanguard Index Fds | — | 7.77K | $1.53M | 0.4% | $40.5K | Cut$37.8K |
| Blackrock Etf Trust | — | 26.2K | $1.52M | 0.4% | −$68.9K | Cut−$380.9K |
| Progressive Corp | — | 7.54K | $1.49M | 0.4% | −$176.3K | Added$131.8K |
| Ishares Tr | — | 15.7K | $1.49M | 0.4% | −$4.24K | Cut−$23.4K |
| Bondbloxx Etf Trust | — | 32K | $1.47M | 0.4% | −$11.5K | Cut−$33.8K |
| Monolithic Pwr Sys Inc | — | 1.34K | $1.46M | 0.4% | $249.7K | Cut$54K |
| Qualcomm Inc | — | 11.1K | $1.43M | 0.4% | −$468K | Cut−$677.5K |
| Transdigm Group Inc | TDG | 1.21K | $1.41M | 0.4% | −$207.5K | Cut−$476.1K |
| Crowdstrike Hldgs Inc | — | 3.58K | $1.4M | 0.4% | — | New |
| Verizon Communications Inc | VZ | 27.8K | $1.4M | 0.3% | $263.3K | Cut$150.9K |
| Vanguard Specialized Funds | — | 6.41K | $1.38M | 0.3% | −$30.3K | Cut−$39.7K |
| Ares Capital Corp | ARCC | 76.3K | $1.37M | 0.3% | −$168.5K | Cut−$246.1K |
| Pimco Etf Tr | — | 51.8K | $1.36M | 0.3% | −$23.2K | Added$67K |
| Invesco Exch Traded Fd Tr Ii | — | 26.9K | $1.33M | 0.3% | $43.3K | Held |
| Automatic Data Processing In | — | 6.55K | $1.33M | 0.3% | −$354.1K | Cut−$436.7K |
| Intuit Inc. | INTU | 3.08K | $1.33M | 0.3% | — | New |
| Ishares Tr | — | 12.9K | $1.33M | 0.3% | $13.3K | Added$28K |
| Johnson & Johnson | JNJ | 5.39K | $1.32M | 0.3% | $202.3K | Cut$160.7K |
| Vanguard Tax-Managed Fds | — | 20.5K | $1.31M | 0.3% | $25.9K | Added$309.7K |
| lululemon athletica inc. | LULU | 8.34K | $1.28M | 0.3% | — | New |
| ServiceNow, Inc. | NOW | 12.2K | $1.27M | 0.3% | −$508.3K | Added−$329K |
| Roper Technologies Inc | ROP | 3.58K | $1.27M | 0.3% | −$327K | Cut−$404.5K |
| Ishares Tr | — | 24.3K | $1.15M | 0.3% | −$8.74K | Cut−$27.8K |
| Kinder Morgan Inc Del | — | 34.1K | $1.15M | 0.3% | $206.2K | Cut−$1.25M |
| Blackstone Inc. | BX | 9.77K | $1.12M | 0.3% | −$382.6K | Cut−$395.4K |
| Ishares Tr | — | 48.6K | $1.11M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 12.8K | $1.05M | 0.3% | $55.2K | Cut$49.2K |
| Realty Income Corp | O | 16.6K | $1.01M | 0.3% | $79.7K | Cut$53.2K |
| Blackrock Etf Trust | — | 31.4K | $1.01M | 0.3% | — | New |
| Chevron Corp New | CVX | 4.83K | $998.6K | 0.3% | $263.1K | Cut−$1.17M |
| Amplify Etf Tr | — | 31.3K | $971.1K | 0.2% | −$39.9K | Added$50.5K |
| Ishares Tr | — | 13.9K | $951.7K | 0.2% | — | New |
| Ishares Tr | — | 11.4K | $938.3K | 0.2% | −$2.78K | Added$17K |
| Exxon Mobil Corp | — | 5.4K | $916.6K | 0.2% | $266.4K | Cut$197.2K |
| Oneok Inc /New/ | OKE | 9.9K | $895.1K | 0.2% | $167.2K | Cut$160.4K |
| Spdr Series Trust | — | 26.4K | $884.6K | 0.2% | −$5.9K | Added$146.4K |
| Spdr Series Trust | — | 19.3K | $880.7K | 0.2% | $43.7K | Added$47.2K |
| Invesco Exch Traded Fd Tr Ii | — | 7.76K | $870.5K | 0.2% | −$33.4K | Added$318.4K |
| Ishares Tr | — | 11.2K | $829.1K | 0.2% | $32.8K | Cut−$721.6K |
| Ishares Tr | — | 7.51K | $818K | 0.2% | −$6.54K | Added$216.7K |
| Ishares Tr | — | 4.19K | $804.5K | 0.2% | −$28.6K | Cut−$604.8K |
| Procter And Gamble Co | PG | 5.54K | $800.9K | 0.2% | $6.22K | Cut−$678.4K |
| First Tr Exchange-Traded Fd | — | 5.02K | $796.8K | 0.2% | −$24K | Held |
| Bank America Corp | — | 16.1K | $785.2K | 0.2% | −$100.7K | Cut−$152.8K |
| Ishares Tr | — | 8.62K | $780.5K | 0.2% | −$49.6K | Cut−$83.8K |
| American Centy Etf Tr | — | 9.62K | $775.4K | 0.2% | $14.9K | Added$452K |
| Blackrock Etf Trust | — | 23.5K | $775.2K | 0.2% | −$7.55K | Added$57.3K |
| Ishares Tr | — | 15.4K | $772K | 0.2% | $422 | Added$69.6K |
| Ishares Tr | — | 8.5K | $769.7K | 0.2% | $6.02K | Added$266.6K |
| Enterprise Prods Partners L | — | 20.3K | $768K | 0.2% | $117.3K | Held |
| Spdr Series Trust | — | 13.4K | $758.4K | 0.2% | −$2.97K | Added$24K |
| Ishares 0-3 Month | — | 7.53K | $757.8K | 0.2% | $1.46K | Added$224.1K |
| Vanguard Index Fds | — | 2.52K | $751.6K | 0.2% | −$40.2K | Cut−$56.9K |
| Ishares Tr | — | 2.26K | $742.1K | 0.2% | $62.1K | Held |
| Ishares Tr | — | 10.4K | $733.9K | 0.2% | −$7.42K | Cut−$48.6K |
| Ishares Core 30 70 Con | — | 18.2K | $725.8K | 0.2% | −$4.37K | Added−$4.33K |
| Ishares Tr | — | 14.1K | $719.1K | 0.2% | $953 | Added$180.2K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Cisco Sys Inc | — | 9.04K | $701.3K | 0.2% | $5.05K | Cut−$1.72M |
| Ishares Tr | — | 1.07K | $696.6K | 0.2% | −$30.1K | Added$47.7K |
| Select Sector Spdr Tr | — | 4.74K | $695.1K | 0.2% | −$38.8K | Cut−$64K |
| Vaneck Etf Trust | — | 1.81K | $693.2K | 0.2% | $36.7K | Added$124.9K |
| Blackrock Etf Trust | — | 19K | $687.2K | 0.2% | −$42.6K | Added−$14.9K |
| Spdr S&P 500 Etf Tr | — | 1.04K | $674.6K | 0.2% | −$32.4K | Added−$25.2K |
| AbbVie Inc. | ABBV | 3.09K | $672.5K | 0.2% | −$34K | Cut−$44.1K |
| Palantir Technologies Inc. | PLTR | 4.39K | $642.5K | 0.2% | −$138.2K | Cut−$147.6K |
| GE Vernova Inc. | GEV | 724 | $631.6K | 0.2% | $157.9K | Added$158.8K |
| Ishares Tr | — | 2.54K | $629.5K | 0.2% | $4.74K | Added$14.2K |
| Proshares Tr | — | 7.25K | $626.5K | 0.2% | $14.9K | Added$51.6K |
| J P Morgan Exchange Traded F | — | 11.2K | $624.1K | 0.2% | −$29.2K | Cut−$39.9K |
| Invesco Exch Traded Fd Tr Ii | — | 5.05K | $600.9K | 0.1% | −$42K | Held |
| Select Sector Spdr Tr | — | 3.67K | $593.5K | 0.1% | $24.3K | Cut$17.3K |
| Spdr Gold Tr | — | 1.36K | $584.3K | 0.1% | $46.1K | Cut$43.8K |
| Vaneck Etf Trust | — | 4.33K | $577.3K | 0.1% | $36.7K | Added$70.6K |
| Biogen Inc. | BIIB | 3.13K | $572.9K | 0.1% | $22.9K | Cut$9.74K |
| Kroger Co | KR | 7.84K | $567.6K | 0.1% | $67.1K | Added$143.2K |
| Baker Hughes Company | — | 9.23K | $563.8K | 0.1% | $143.3K | Cut$125.6K |
| Blackrock Etf Trust | — | 13.4K | $550.4K | 0.1% | — | New |
| Ishares Tr | — | 5.29K | $541.4K | 0.1% | −$1.54K | Cut−$92.9K |
| Medtronic Plc | MDT | 6.15K | $532.7K | 0.1% | −$41.9K | Added$105.3K |
| Vanguard World Fd | — | 1.4K | $514.1K | 0.1% | −$63.3K | Held |
| Invesco Exchange Traded Fd T | — | 11.2K | $501.4K | 0.1% | −$90K | Added−$25.1K |
| First Tr Inter Duratn Pfd & | — | 28.3K | $498.4K | 0.1% | −$28.1K | Added−$20.7K |
| At&T Inc | — | 16.9K | $489.6K | 0.1% | $70.1K | Cut$51.2K |
| Tesla, Inc. | TSLA | 1.31K | $487.7K | 0.1% | −$98.5K | Added−$80.3K |
| General Mtrs Co | — | 6.53K | $486.3K | 0.1% | −$44.5K | Cut−$59.4K |
| Global X Fds | — | 6.81K | $482.6K | 0.1% | $19.6K | Added$272.4K |
| Vanguard Whitehall Fds | — | 5.09K | $479.7K | 0.1% | $20.4K | Added$47.5K |
| Us Bancorp Del | — | 9.22K | $479.7K | 0.1% | −$12.5K | Cut−$26.7K |
| Invesco Exchange Traded Fd T | — | 8.75K | $477.3K | 0.1% | −$41.4K | Cut−$1.5M |
| Vanguard Growth Etf | — | 1.09K | $474.9K | 0.1% | −$55.4K | Cut−$61.7K |
| Invesco Exchange Traded Fd T | — | 6.8K | $474K | 0.1% | $21.7K | Held |
| Goldman Sachs Etf Tr | — | 3.78K | $472.5K | 0.1% | −$25.3K | Added$10.5K |
| Spdr Series Trust | — | 5.97K | $472.3K | 0.1% | −$20.6K | Cut−$28.8K |
| Public Svc Enterprise Grp In | — | 5.79K | $468.6K | 0.1% | $2.41K | Added$169.1K |
| Select Sector Spdr Tr | — | 4.3K | $468.6K | 0.1% | −$40.8K | Added$1.96K |
| Ametek Inc/ | AME | 2.18K | $468K | 0.1% | $19.9K | Cut−$1.7K |
| Republic Svcs Inc | — | 2.13K | $465.8K | 0.1% | $12.2K | Added$95K |
| Spdr Series Trust | — | 15.3K | $459.7K | 0.1% | −$1.36K | Added$143.4K |
| Fortive Corp | FTV | 8.3K | $458.8K | 0.1% | $534 | Added$1.8K |
| Waste Connections, Inc. | WCN | 2.82K | $458.7K | 0.1% | −$31.8K | Added$27.5K |
| Aon plc | AON | 1.41K | $455.1K | 0.1% | −$37.7K | Added$13.7K |
| Caseys Gen Stores Inc | — | 615 | $447.6K | 0.1% | $104.2K | Added$118.8K |
| Moodys Corp | — | 1.02K | $445.6K | 0.1% | — | New |
| Vaneck Etf Trust | — | 25.4K | $442.7K | 0.1% | −$2.29K | Added$757 |
| J P Morgan Exchange Traded F | — | 9.39K | $442.2K | 0.1% | −$2.11K | Added$72K |
| Citigroup Inc | — | 3.9K | $441.7K | 0.1% | −$12.8K | Cut−$22.1K |
| Artisan Partners Asset Mgmt | — | 11.6K | $422.9K | 0.1% | −$43.2K | Added$18K |
| Danaher Corporation | — | 2.15K | $407.1K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 672 | $406K | 0.1% | $81.1K | Cut$79.6K |
| United Parcel Service Inc | UPS | 4.12K | $405.7K | 0.1% | −$3.23K | Added$6.32K |
| Shell Plc | — | 4.34K | $403.3K | 0.1% | $84.6K | Cut$72.6K |
| Vanguard World Fd | — | 578 | $403.3K | 0.1% | −$32.4K | Cut−$36.2K |
| Ishares Tr | — | 5.74K | $402.8K | 0.1% | $4.37K | Cut−$697 |
| Boeing Co | — | 2K | $398.7K | 0.1% | −$36.2K | Cut−$46.4K |
| First Tr Exchange-Traded Alp | — | 3.19K | $389K | 0.1% | $10.5K | Cut−$4.99K |
| Ishares Tr | — | 5.97K | $384.2K | 0.1% | −$3.94K | Held |
| Alps Etf Tr | — | 7.11K | $374.1K | 0.1% | $39.9K | Held |
| Schwab Charles Corp | — | 3.97K | $373.5K | 0.1% | −$21.8K | Added$6.21K |
| Conocophillips | COP | 2.79K | $369K | 0.1% | $107.3K | Added$107.5K |
| Honeywell Intl Inc | — | 1.59K | $360.3K | 0.1% | $49.3K | Cut$48.5K |
| Vanguard Intl Equity Index F | — | 6.53K | $353.2K | 0.1% | $1.89K | Cut$1.46K |
| Etf Ser Solutions | — | 12.9K | $351.5K | 0.1% | −$12.2K | Added$45.7K |
| First Tr Exchange-Traded Fd | — | 6.82K | $346.2K | 0.1% | $44K | Cut$39.2K |
| Ishares Tr | — | 5.84K | $345.4K | 0.1% | $12.7K | Added$20.3K |
| Analog Devices Inc | ADI | 1.08K | $345.1K | 0.1% | $50.8K | Cut$21.3K |
| Linde Plc | LIN | 682 | $338.2K | 0.1% | $47.2K | Added$47.7K |
| Wisdomtree Tr | — | 6.44K | $336.8K | 0.1% | −$4.89K | Cut−$20.8K |
| Wells Fargo Co New | — | 287 | $331.5K | 0.1% | −$12.5K | Added$64.8K |
| Epr Pptys | — | 6.62K | $330.8K | 0.1% | $391 | Cut−$379K |
| Xcel Energy Inc | — | 4.16K | $330.4K | 0.1% | $22.9K | Added$27K |
| Ishares Inc | — | 4.18K | $329.8K | 0.1% | $21.2K | Added$37.8K |
| Ishares Tr | — | 2.26K | $329.8K | 0.1% | $10.6K | Held |
| Ishares Tr | — | 2.95K | $325.7K | 0.1% | $708 | Cut−$9.65K |
| Main Str Cap Corp | — | 6.09K | $322.7K | 0.1% | −$45.3K | Held |
| Oracle Corp | — | 2.18K | $321.3K | 0.1% | −$104.4K | Cut−$1.52M |
| Select Sector Spdr Tr | — | 5.24K | $321.1K | 0.1% | $86.7K | Cut$79.5K |
| Cohen & Steers Infrastructur | — | 12.1K | $313.1K | 0.1% | $20.9K | Added$28.6K |
| Ptc Inc. | PTC | 2.18K | $311.2K | 0.1% | −$49.2K | Added$41.2K |
| First Tr Exchng Traded Fd Vi | — | 7.06K | $307.8K | 0.1% | −$5.16K | Cut−$39.8K |
| First Tr Exchng Traded Fd Vi | — | 9.03K | $305.1K | 0.1% | −$4.43K | Cut−$31.8K |
| First Tr Exchange-Traded Fd | — | 6.41K | $301.6K | 0.1% | $6.09K | Held |
| Vanguard Index Fds | — | 501 | $299.7K | 0.1% | −$14.5K | Cut−$49K |
| Dow Inc. | DOW | 7.13K | $297K | 0.1% | — | New |
| Ishares Tr | — | 2.05K | $292.1K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 3.87K | $290.3K | 0.1% | $5.95K | Cut$4.92K |
| Entergy Corp New | — | 2.58K | $290.1K | 0.1% | $49.9K | Added$58.5K |
| Gilead Sciences, Inc. | GILD | 2.08K | $289.8K | 0.1% | $34.6K | Cut$33.7K |
| Philip Morris Intl Inc | — | 1.75K | $288.5K | 0.1% | $8.65K | Cut$8.16K |
| Uber Technologies, Inc | UBER | 4.01K | $288.3K | 0.1% | −$39.2K | Cut−$1.66M |
| Ulta Beauty, Inc. | ULTA | 549 | $287K | 0.1% | −$45.2K | Held |
| Amgen Inc | AMGN | 814 | $286.5K | 0.1% | $20.1K | Cut$19.8K |
| Kratos Defense & Sec Solutio | — | 4.05K | $285.8K | 0.1% | −$21.9K | Held |
| Comcast Corp New | — | 9.82K | $282K | 0.1% | −$11.6K | Cut−$29.4K |
| Reaves Util Income Fd | — | 7.12K | $279.6K | 0.1% | $19.2K | Added$19.8K |
| Ishares Tr | — | 2.76K | $278.3K | 0.1% | −$2.63K | Cut−$197.1K |
| Tcw Strategic Income Fd Inc | — | 59.8K | $268.5K | 0.1% | −$20K | Added$49.5K |
| Golub Cap Bdc Inc | — | 20.6K | $260.8K | 0.1% | −$18.7K | Cut−$184.7K |
| Unitedhealth Group Inc | UNH | 963 | $260.7K | 0.1% | −$57.2K | Cut−$66.5K |
| Ishares Tr | — | 2.31K | $254.7K | 0.1% | $1.04K | Cut$489 |
| Ishares Tr | — | 4.77K | $254K | 0.1% | — | New |
| Snap-on Inc | SNA | 696 | $252.8K | 0.1% | $12.9K | Cut$10.8K |
| Wec Energy Group, Inc. | WEC | 2.13K | $246.1K | 0.1% | $21.9K | Cut$13.9K |
| Fidelity Covington Trust | — | 6.52K | $244.3K | 0.1% | — | New |
| Ishares Tr | — | 572 | $243.7K | 0.1% | −$25.7K | Added−$16.4K |
| Wells Fargo Co New | — | 3.06K | $243.7K | 0.1% | −$41.6K | Cut−$80.1K |
| Ishares Inc | — | 3.48K | $242.4K | 0.1% | $8.79K | Cut−$774.5K |
| Corning Inc | — | 1.78K | $241.9K | 0.1% | — | New |
| Ishares Tr | — | 3.01K | $239.4K | 0.1% | −$3.22K | Cut−$18.5K |
| World Gold Tr | — | 2.57K | $238.4K | 0.1% | $18.8K | Cut−$409.9K |
| Texas Pacific Land Corporati | — | 500 | $237.4K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 1.18K | $237.2K | 0.1% | −$6.73K | Cut−$14.2K |
| Vanguard Index Fds | — | 2.64K | $234.5K | 0.1% | $559 | Cut−$11.7K |
| Ishares Inc | — | 2.73K | $230.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 7.23K | $227.4K | 0.1% | −$1.95K | Cut−$140.2K |
| Ishares Tr | — | 2K | $226.4K | 0.1% | −$17K | Added$20.6K |
| Spdr Series Trust | — | 1.88K | $225.9K | 0.1% | $12.1K | Added$13.9K |
| Bondbloxx Etf Trust | — | 4.72K | $225.2K | 0.1% | −$1.43K | Added$12.6K |
| Alibaba Group Hldg Ltd | — | 1.78K | $223.9K | 0.1% | −$36.8K | Added−$31.4K |
| Ishares Tr | — | 1.06K | $223.2K | 0.1% | — | New |
| Chubb Limited | — | 683 | $222.6K | 0.1% | $9.41K | Cut$6.91K |
| Ishares Tr | — | 1.29K | $218.7K | 0.1% | $76 | Cut−$599 |
| Disney Walt Co | — | 2.27K | $218.5K | 0.1% | −$39.5K | Cut−$64.4K |
| Fastenal Co | FAST | 4.67K | $216.6K | 0.1% | — | New |
| Ishares Tr | — | 2.29K | $216.1K | 0.1% | $1.43K | Added$15.2K |
| Ishares Tr | — | 2.59K | $215.6K | 0.1% | $1.48K | Cut−$176 |
| Booking Holdings Inc. | BKNG | 51 | $214.8K | 0.1% | — | New |
| Deere & Co | DE | 375 | $211.2K | 0.1% | — | New |
| Astrazeneca Plc Ord | AZN | 1.07K | $211K | 0.1% | — | New |
| Arm Holdings Plc | — | 1.38K | $209.2K | 0.1% | — | New |
| Fidelity Merrimack Str Tr | — | 4.76K | $208.7K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.38K | $206.6K | 0.1% | $3.61K | Cut−$11.1K |
| Vaneck Etf Trust | — | 4.45K | $206.6K | 0.1% | −$3.25K | Cut−$22.9K |
| Vanguard Index Fds | — | 715 | $205.4K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 6.42K | $205.1K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.07K | $204.4K | 0.1% | — | New |
| Altria Group, Inc. | MO | 3.09K | $203.7K | 0.1% | — | New |
| Hershey Co | HSY | 969 | $201.5K | 0.1% | — | New |
| Virtus Etf Tr Ii | — | 8.7K | $200.6K | 0.1% | −$2.48K | Cut−$19.8K |
| Ishares Tr | — | 2.1K | $200.3K | 0.1% | — | New |
| Healthcare Rlty Tr | — | 11.7K | $199.4K | 0.1% | $470 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18.3K | $199.2K | 0.1% | −$6.59K | Cut−$9.96K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.