RDA Financial Network
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 27,445 | 39,109 | +11,664 | 3,057,666 | 4,860,495 | 1.22% | +1,802,829 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 40,690 | +40,690 | 0 | 1,606,439 | 0.40% | +1,606,439 |
| ASML HLDG NV N Y REGISTRY SHS | 1,020 | 2,018 | +998 | 1,091,257 | 2,665,435 | 0.67% | +1,574,178 |
| TJX COS INC NEW(TJX) | 2,188 | 11,188 | +9,000 | 336,087 | 1,786,740 | 0.45% | +1,450,653 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,585 | +3,585 | 0 | 1,399,620 | 0.35% | +1,399,620 |
| INTUIT(INTU) | 0 | 3,077 | +3,077 | 0 | 1,330,240 | 0.33% | +1,330,240 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,341 | +8,341 | 0 | 1,277,007 | 0.32% | +1,277,007 |
| ISHARES TR US TREAS BD ETF | 0 | 48,642 | +48,642 | 0 | 1,114,388 | 0.28% | +1,114,388 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 31,376 | +31,376 | 0 | 1,008,833 | 0.25% | +1,008,833 |
| ISHARES TR | 0 | 13,900 | +13,900 | 0 | 951,733 | 0.24% | +951,733 |
| VISA INC(V) | 19,517 | 24,730 | +5,213 | 6,844,660 | 7,474,414 | 1.87% | +629,754 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,148 | 16,271 | +123 | 4,907,216 | 5,498,784 | 1.38% | +591,568 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,506 | 4,487 | -19 | 3,885,965 | 4,471,148 | 1.12% | +585,183 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,405 | +13,405 | 0 | 550,409 | 0.14% | +550,409 |
| VANGUARD WHITEHALL FDS | 60,184 | 61,506 | +1,322 | 8,637,548 | 9,109,057 | 2.28% | +471,509 |
| AMERICAN CENTY ETF TR | 4,199 | 9,623 | +5,424 | 323,407 | 775,421 | 0.19% | +452,014 |
| MOODYS CORP(MCO) | 0 | 1,021 | +1,021 | 0 | 445,554 | 0.11% | +445,554 |
| DUKE ENERGY CORP NEW(DUK) | 17,619 | 19,116 | +1,497 | 2,065,077 | 2,503,113 | 0.63% | +438,036 |
| SPDR SERIES TRUST ST STR P500ETF | 22,107 | 28,681 | +6,574 | 1,773,424 | 2,195,244 | 0.55% | +421,820 |
| DANAHER CORP DEL(DHR) | 0 | 2,147 | +2,147 | 0 | 407,102 | 0.10% | +407,102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,774 | 8,866 | +2,092 | 1,297,627 | 1,701,563 | 0.43% | +403,936 |
| CLOUDFLARE INC(NET) | 13,898 | 15,112 | +1,214 | 2,739,991 | 3,118,210 | 0.78% | +378,219 |
| PUTNAM ETF TRUST | 93,797 | 99,432 | +5,635 | 4,274,329 | 4,613,645 | 1.15% | +339,316 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,438 | 77,339 | +6,901 | 3,562,740 | 3,895,590 | 0.97% | +332,850 |
| INVESCO EXCH TRADED FD TR II | 4,627 | 7,765 | +3,138 | 552,094 | 870,534 | 0.22% | +318,440 |
| SOUTHERN CO(SO) | 21,393 | 22,570 | +1,177 | 1,865,509 | 2,178,487 | 0.55% | +312,978 |
| VANGUARD TAX-MANAGED FDS | 16,057 | 20,486 | +4,429 | 1,003,081 | 1,312,743 | 0.33% | +309,662 |
| DOW HLDGS INC(DOW) | 0 | 7,130 | +7,130 | 0 | 296,984 | 0.07% | +296,984 |
| ISHARES TR MSCI USA VALUE | 0 | 2,054 | +2,054 | 0 | 292,058 | 0.07% | +292,058 |
| DNP SELECT INCOME FD INC(DNP) | 257,592 | 276,671 | +19,079 | 2,573,348 | 2,849,709 | 0.71% | +276,361 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,244 | 6,812 | +3,568 | 210,179 | 482,562 | 0.12% | +272,383 |
| AMERICAN CENTY ETF TR | 25,408 | 25,908 | +500 | 2,591,061 | 2,862,047 | 0.72% | +270,986 |
| ISHARES TR CORE HIGH DV ETF | 13,468 | 14,051 | +583 | 1,637,843 | 1,907,002 | 0.48% | +269,159 |
| ISHARES TR CORE MSCI EAFE | 5,624 | 8,502 | +2,878 | 503,123 | 769,686 | 0.19% | +266,563 |
| MICRON TECHNOLOGY INC(MU) | 8,529 | 7,963 | -566 | 2,434,297 | 2,690,351 | 0.67% | +256,054 |
| ISHARES TR | 0 | 4,772 | +4,772 | 0 | 253,969 | 0.06% | +253,969 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,516 | +6,516 | 0 | 244,285 | 0.06% | +244,285 |
| CORNING INC(GLW) | 0 | 1,779 | +1,779 | 0 | 241,872 | 0.06% | +241,872 |
| PFIZER INC(PFE) | 69,397 | 70,120 | +723 | 1,727,980 | 1,968,961 | 0.49% | +240,981 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 500 | +500 | 0 | 237,432 | 0.06% | +237,432 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,729 | +2,729 | 0 | 230,437 | 0.06% | +230,437 |
| ISHARES TR | 5,316 | 7,528 | +2,212 | 533,650 | 757,776 | 0.19% | +224,126 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 223,186 | 0.06% | +223,186 |
| FIDELITY MERRIMACK STR TR | 110,834 | 116,664 | +5,830 | 5,102,804 | 5,322,211 | 1.33% | +219,407 |
| ISHARES TR | 65,554 | 67,289 | +1,735 | 4,326,577 | 4,544,038 | 1.14% | +217,461 |
| ISHARES TR | 5,458 | 7,506 | +2,048 | 601,367 | 818,030 | 0.20% | +216,663 |
| FASTENAL CO(FAST) | 0 | 4,668 | +4,668 | 0 | 216,592 | 0.05% | +216,592 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 214,821 | 0.05% | +214,821 |
| DEERE & CO(DE) | 0 | 375 | +375 | 0 | 211,238 | 0.05% | +211,238 |
| ASTRAZENECA PLC(AZN) | 0 | 1,070 | +1,070 | 0 | 211,025 | 0.05% | +211,025 |
| SCHWAB STRATEGIC TR | 79,637 | 78,078 | -1,559 | 2,184,443 | 2,395,433 | 0.60% | +210,990 |
| ARM HOLDINGS PLC | 0 | 1,383 | +1,383 | 0 | 209,220 | 0.05% | +209,220 |
| FIDELITY MERRIMACK STR TR | 0 | 4,761 | +4,761 | 0 | 208,722 | 0.05% | +208,722 |
| VANGUARD INDEX FDS | 0 | 715 | +715 | 0 | 205,450 | 0.05% | +205,450 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 6,422 | +6,422 | 0 | 205,054 | 0.05% | +205,054 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 0 | 4,074 | +4,074 | 0 | 204,402 | 0.05% | +204,402 |
| ALTRIA GROUP INC(MO) | 0 | 3,087 | +3,087 | 0 | 203,733 | 0.05% | +203,733 |
| HERSHEY CO(HSY) | 0 | 969 | +969 | 0 | 201,477 | 0.05% | +201,477 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 200,277 | 0.05% | +200,277 |
| WASTE MGMT INC DEL(WM) | 8,254 | 8,751 | +497 | 1,813,516 | 2,010,851 | 0.50% | +197,335 |
| EXXON MOBIL CORP | 5,978 | 5,403 | -575 | 719,449 | 916,646 | 0.23% | +197,197 |
| ISHARES TR FLTG RATE NT ETF | 10,595 | 14,114 | +3,519 | 538,862 | 719,108 | 0.18% | +180,246 |
| WELLTOWER INC(WELL) | 10,670 | 10,928 | +258 | 1,980,435 | 2,160,479 | 0.54% | +180,044 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,730 | 5,789 | +2,059 | 299,546 | 468,641 | 0.12% | +169,095 |
| VANECK MERK GOLD ETF(OUNZ) | 64,873 | 63,446 | -1,427 | 2,690,932 | 2,858,242 | 0.72% | +167,310 |
| JOHNSON & JOHNSON(JNJ) | 5,596 | 5,395 | -201 | 1,158,118 | 1,318,779 | 0.33% | +160,661 |
| ONEOK INC NEW(OKE) | 9,996 | 9,903 | -93 | 734,727 | 895,122 | 0.22% | +160,395 |
| GE VERNOVA INC(GEV) | 723 | 724 | +1 | 472,824 | 631,618 | 0.16% | +158,794 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,566 | 27,807 | -2,759 | 1,244,961 | 1,395,893 | 0.35% | +150,932 |
| SPDR SERIES TRUST ST INTER BD ETF | 21,833 | 26,373 | +4,540 | 738,184 | 884,562 | 0.22% | +146,378 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,475 | 15,288 | +4,813 | 316,345 | 459,710 | 0.12% | +143,365 |
| KROGER CO(KR) | 6,793 | 7,844 | +1,051 | 424,420 | 567,592 | 0.14% | +143,172 |
| PROGRESSIVE CORP(PGR) | 5,982 | 7,536 | +1,554 | 1,362,132 | 1,493,915 | 0.37% | +131,783 |
| BAKER HUGHES COMPANY(BKR) | 9,624 | 9,235 | -389 | 438,256 | 563,826 | 0.14% | +125,570 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,578 | 1,808 | +230 | 568,285 | 693,187 | 0.17% | +124,902 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 225,339 | 240,619 | +15,280 | 2,120,440 | 2,241,465 | 0.56% | +121,025 |
| INVESCO EXCH TRADED FD TR II | 53,833 | 56,748 | +2,915 | 2,991,488 | 3,112,083 | 0.78% | +120,595 |
| CASEYS GEN STORES INC(CASY) | 595 | 615 | +20 | 328,862 | 447,634 | 0.11% | +118,772 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,296 | 20,296 | 0 | 650,683 | 767,992 | 0.19% | +117,309 |
| CONOCOPHILLIPS(COP) | 2,794 | 2,795 | +1 | 261,533 | 368,985 | 0.09% | +107,452 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,839 | 7,183 | +344 | 3,100,529 | 3,207,497 | 0.80% | +106,968 |
| MEDTRONIC PLC(MDT) | 4,450 | 6,148 | +1,698 | 427,467 | 532,724 | 0.13% | +105,257 |
| ISHARES TR CORE UNIVRSL USD | 30,645 | 33,096 | +2,451 | 1,426,218 | 1,528,704 | 0.38% | +102,486 |
| REPUBLIC SVCS INC(RSG) | 1,749 | 2,127 | +378 | 370,770 | 465,759 | 0.12% | +94,989 |
| LOCKHEED MARTIN CORP(LMT) | 675 | 672 | -3 | 326,440 | 406,046 | 0.10% | +79,606 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,403 | 5,241 | -162 | 241,568 | 321,064 | 0.08% | +79,496 |
| SHELL PLC(SHEL) | 4,501 | 4,337 | -164 | 330,706 | 403,303 | 0.10% | +72,597 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,818 | 9,392 | +1,574 | 370,182 | 442,175 | 0.11% | +71,993 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,079 | 4,334 | +255 | 506,627 | 577,262 | 0.14% | +70,635 |
| ISHARES TR CORE INTL AGGR | 14,045 | 15,428 | +1,383 | 702,390 | 772,017 | 0.19% | +69,627 |
| PIMCO ETF TR MULTISECTOR BD | 48,395 | 51,840 | +3,445 | 1,291,179 | 1,358,217 | 0.34% | +67,038 |
| WELLS FARGO & CO(WFC) | 220 | 287 | +67 | 266,640 | 331,485 | 0.08% | +64,845 |
| ISHARES TR | 2,258 | 2,258 | 0 | 679,997 | 742,114 | 0.19% | +62,117 |
| ENTERGY CORP NEW(ETR) | 2,505 | 2,582 | +77 | 231,545 | 290,074 | 0.07% | +58,529 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,559 | 23,527 | +1,968 | 717,915 | 775,215 | 0.19% | +57,300 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,553 | 1,337 | -216 | 1,407,516 | 1,461,468 | 0.37% | +53,952 |
| REALTY INCOME CORP(O) | 17,035 | 16,566 | -469 | 960,276 | 1,013,492 | 0.25% | +53,216 |
| PROSHARES TR S&P MDCP 400 DIV | 6,826 | 7,250 | +424 | 574,886 | 626,473 | 0.16% | +51,587 |
| AT&T INC(T) | 17,650 | 16,888 | -762 | 438,424 | 489,576 | 0.12% | +51,152 |
| AMPLIFY ETF TR | 28,352 | 31,263 | +2,911 | 920,600 | 971,074 | 0.24% | +50,474 |