RDA Financial Network
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 44,233 | +44,233 | 0 | 5,263,296 | 1.15% | +5,263,296 |
| ASML HLDG NV | 2,018 | 3,832 | +1,814 | 2,665,435 | 7,623,534 | 1.66% | +4,958,099 |
| SPDR SERIES TRUST | 0 | 50,563 | +50,563 | 0 | 4,443,476 | 0.97% | +4,443,476 |
| NVIDIA CORPORATION(NVDA) | 89,352 | 98,615 | +9,263 | 15,582,938 | 19,731,944 | 4.30% | +4,149,006 |
| SPDR SERIES TRUST | 0 | 40,807 | +40,807 | 0 | 3,739,556 | 0.82% | +3,739,556 |
| SELECT SECTOR SPDR TR | 0 | 63,216 | +63,216 | 0 | 3,389,010 | 0.74% | +3,389,010 |
| SELECT SECTOR SPDR TR | 0 | 16,775 | +16,775 | 0 | 3,195,973 | 0.70% | +3,195,973 |
| ARISTA NETWORKS INC(ANET) | 19,717 | 31,032 | +11,315 | 2,420,853 | 5,271,716 | 1.15% | +2,850,863 |
| MICRON TECHNOLOGY INC(MU) | 7,963 | 4,796 | -3,167 | 2,690,351 | 5,535,602 | 1.21% | +2,845,251 |
| INVESCO QQQ TR | 18,035 | 17,795 | -240 | 10,409,704 | 13,104,573 | 2.86% | +2,694,869 |
| META PLATFORMS INC(META) | 14,103 | 18,877 | +4,774 | 8,068,813 | 10,633,372 | 2.32% | +2,564,559 |
| HORIZON FDS | 0 | 264,528 | +264,528 | 0 | 2,487,888 | 0.54% | +2,487,888 |
| ELI LILLY & CO(LLY) | 3,222 | 4,517 | +1,295 | 2,963,155 | 5,417,686 | 1.18% | +2,454,531 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,461 | +5,461 | 0 | 2,366,415 | 0.52% | +2,366,415 |
| BROADCOM INC(AVGO) | 41,302 | 40,025 | -1,277 | 12,783,532 | 15,119,502 | 3.30% | +2,335,970 |
| BLACKROCK ETF TRUST | 0 | 79,923 | +79,923 | 0 | 2,076,401 | 0.45% | +2,076,401 |
| VISA INC(V) | 24,730 | 27,605 | +2,875 | 7,474,414 | 9,470,945 | 2.06% | +1,996,531 |
| AMAZON COM INC(AMZN) | 55,268 | 55,672 | +404 | 11,510,718 | 13,268,924 | 2.89% | +1,758,206 |
| SPDR INDEX SHS FDS | 0 | 42,567 | +42,567 | 0 | 1,743,420 | 0.38% | +1,743,420 |
| ALPHABET INC(GOOG) | 49,064 | 44,277 | -4,787 | 14,108,950 | 15,823,217 | 3.45% | +1,714,267 |
| MICROSOFT CORP(MSFT) | 32,067 | 36,145 | +4,078 | 11,870,116 | 13,482,666 | 2.94% | +1,612,550 |
| MCDONALDS CORP(MCD) | 0 | 5,816 | +5,816 | 0 | 1,572,243 | 0.34% | +1,572,243 |
| SYNOPSYS INC(SNPS) | 0 | 3,283 | +3,283 | 0 | 1,464,448 | 0.32% | +1,464,448 |
| BLACKROCK ETF TRUST II | 0 | 26,629 | +26,629 | 0 | 1,393,762 | 0.30% | +1,393,762 |
| ISHARES TR | 33,096 | 60,553 | +27,457 | 1,528,704 | 2,794,521 | 0.61% | +1,265,817 |
| BLACKROCK ETF TRUST | 0 | 34,145 | +34,145 | 0 | 1,249,707 | 0.27% | +1,249,707 |
| APPLE INC(AAPL) | 45,761 | 44,367 | -1,394 | 11,613,795 | 12,837,901 | 2.80% | +1,224,106 |
| ISHARES TR | 0 | 24,320 | +24,320 | 0 | 1,213,325 | 0.26% | +1,213,325 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,585 | 3,393 | -192 | 1,399,620 | 2,589,334 | 0.56% | +1,189,714 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,271 | 13,868 | -2,403 | 5,498,784 | 6,622,941 | 1.44% | +1,124,157 |
| BLACKROCK ETF TRUST | 0 | 20,319 | +20,319 | 0 | 1,071,218 | 0.23% | +1,071,218 |
| SELECT SECTOR SPDR TR | 0 | 12,834 | +12,834 | 0 | 1,066,122 | 0.23% | +1,066,122 |
| JPMORGAN CHASE & CO(JPM) | 29,795 | 29,995 | +200 | 8,764,430 | 9,818,266 | 2.14% | +1,053,836 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,183 | 8,419 | +1,236 | 3,207,497 | 4,181,970 | 0.91% | +974,473 |
| SPDR SERIES TRUST | 0 | 19,127 | +19,127 | 0 | 912,525 | 0.20% | +912,525 |
| BLACKROCK ETF TRUST | 0 | 35,616 | +35,616 | 0 | 912,414 | 0.20% | +912,414 |
| CLOUDFLARE INC(NET) | 15,112 | 16,350 | +1,238 | 3,118,210 | 4,010,328 | 0.87% | +892,118 |
| PUTNAM ETF TRUST | 99,432 | 107,851 | +8,419 | 4,613,645 | 5,495,018 | 1.20% | +881,373 |
| DNP SELECT INCOME FD INC(DNP) | 276,671 | 344,768 | +68,097 | 2,849,709 | 3,720,047 | 0.81% | +870,338 |
| ISHARES TR | 0 | 2,526 | +2,526 | 0 | 866,131 | 0.19% | +866,131 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,609 | +9,609 | 0 | 865,771 | 0.19% | +865,771 |
| SPDR SERIES TRUST | 0 | 14,152 | +14,152 | 0 | 860,300 | 0.19% | +860,300 |
| BLACKROCK ETF TRUST | 0 | 30,552 | +30,552 | 0 | 856,984 | 0.19% | +856,984 |
| BLACKROCK ETF TRUST | 0 | 16,310 | +16,310 | 0 | 821,535 | 0.18% | +821,535 |
| BLACKROCK ETF TRUST II | 0 | 15,581 | +15,581 | 0 | 783,568 | 0.17% | +783,568 |
| SPDR SERIES TRUST | 0 | 23,218 | +23,218 | 0 | 776,874 | 0.17% | +776,874 |
| ISHARES TR | 0 | 7,621 | +7,621 | 0 | 767,214 | 0.17% | +767,214 |
| ISHARES TR | 0 | 18,197 | +18,197 | 0 | 754,802 | 0.16% | +754,802 |
| ISHARES TR | 67,289 | 68,383 | +1,094 | 4,544,038 | 5,273,018 | 1.15% | +728,980 |
| BLACKROCK ETF TRUST | 0 | 20,913 | +20,913 | 0 | 707,487 | 0.15% | +707,487 |
| INVESCO EXCH TRADED FD TR II | 9,624 | 9,844 | +220 | 2,286,761 | 2,982,418 | 0.65% | +695,657 |
| GE AEROSPACE(GE) | 7,642 | 7,605 | -37 | 2,168,637 | 2,842,303 | 0.62% | +673,666 |
| TESLA INC(TSLA) | 1,312 | 2,701 | +1,389 | 487,736 | 1,136,041 | 0.25% | +648,305 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,988 | 6,918 | -70 | 2,045,737 | 2,675,398 | 0.58% | +629,661 |
| VANGUARD WHITEHALL FDS | 61,506 | 61,570 | +64 | 9,109,057 | 9,729,888 | 2.12% | +620,831 |
| SELECT SECTOR SPDR TR | 0 | 3,341 | +3,341 | 0 | 618,853 | 0.13% | +618,853 |
| COLUMBIA ETF TR I | 104,702 | 108,521 | +3,819 | 4,081,290 | 4,696,784 | 1.02% | +615,494 |
| VANECK ETF TRUST | 0 | 4,979 | +4,979 | 0 | 577,479 | 0.13% | +577,479 |
| BLACKROCK ETF TRUST | 0 | 13,374 | +13,374 | 0 | 576,553 | 0.13% | +576,553 |
| S&P GLOBAL INC(SPGI) | 0 | 1,320 | +1,320 | 0 | 537,737 | 0.12% | +537,737 |
| ISHARES TR | 13,900 | 19,563 | +5,663 | 951,733 | 1,488,940 | 0.32% | +537,207 |
| FIDELITY MERRIMACK STR TR | 116,664 | 128,789 | +12,125 | 5,322,211 | 5,858,593 | 1.28% | +536,382 |
| BLACKROCK ETF TRUST | 107,103 | 113,173 | +6,070 | 2,603,684 | 3,139,431 | 0.68% | +535,747 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 917 | +917 | 0 | 532,694 | 0.12% | +532,694 |
| SPDR SERIES TRUST | 0 | 5,854 | +5,854 | 0 | 531,485 | 0.12% | +531,485 |
| INVESCO EXCH TRADED FD TR II | 56,748 | 60,213 | +3,465 | 3,112,083 | 3,630,260 | 0.79% | +518,177 |
| SELECT SECTOR SPDR TR | 0 | 9,751 | +9,751 | 0 | 517,876 | 0.11% | +517,876 |
| ISHARES TR | 2,258 | 1,956 | -302 | 742,114 | 1,253,327 | 0.27% | +511,213 |
| ISHARES TR | 22,667 | 23,219 | +552 | 3,136,379 | 3,644,741 | 0.79% | +508,362 |
| JANUS DETROIT STR TR | 77,339 | 86,645 | +9,306 | 3,895,590 | 4,374,682 | 0.95% | +479,092 |
| AMERICAN CENTY ETF TR | 25,908 | 26,732 | +824 | 2,862,047 | 3,335,133 | 0.73% | +473,086 |
| SELECT SECTOR SPDR TR | 0 | 2,947 | +2,947 | 0 | 467,507 | 0.10% | +467,507 |
| WASTE MGMT INC DEL(WM) | 8,751 | 11,028 | +2,277 | 2,010,851 | 2,457,957 | 0.54% | +447,106 |
| SPDR SERIES TRUST | 0 | 14,877 | +14,877 | 0 | 446,459 | 0.10% | +446,459 |
| AXON ENTERPRISE INC(AXON) | 3,690 | 3,565 | -125 | 1,567,106 | 1,998,575 | 0.44% | +431,469 |
| BLACKROCK ETF TRUST | 26,185 | 28,452 | +2,267 | 1,523,443 | 1,935,021 | 0.42% | +411,578 |
| ISHARES TR | 0 | 5,835 | +5,835 | 0 | 405,533 | 0.09% | +405,533 |
| VANGUARD INDEX FDS | 6,920 | 7,090 | +170 | 2,220,012 | 2,623,601 | 0.57% | +403,589 |
| APPLIED MATLS INC | 0 | 531 | +531 | 0 | 383,913 | 0.08% | +383,913 |
| SCHWAB STRATEGIC TR | 53,266 | 56,782 | +3,516 | 1,551,641 | 1,921,510 | 0.42% | +369,869 |
| ALPHABET INC(GOOG) | 8,193 | 7,678 | -515 | 2,350,160 | 2,712,860 | 0.59% | +362,700 |
| VANECK ETF TRUST | 1,808 | 1,562 | -246 | 693,187 | 1,024,500 | 0.22% | +331,313 |
| SCHWAB STRATEGIC TR | 0 | 13,175 | +13,175 | 0 | 318,045 | 0.07% | +318,045 |
| ISHARES TR | 0 | 3,089 | +3,089 | 0 | 305,726 | 0.07% | +305,726 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 315 | +315 | 0 | 303,589 | 0.07% | +303,589 |
| SELECT SECTOR SPDR TR | 0 | 2,481 | +2,481 | 0 | 290,972 | 0.06% | +290,972 |
| ISHARES TR | 12,482 | 12,422 | -60 | 1,551,648 | 1,842,320 | 0.40% | +290,672 |
| ARM HOLDINGS PLC | 1,383 | 1,399 | +16 | 209,220 | 496,043 | 0.11% | +286,823 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,721 | +7,721 | 0 | 282,048 | 0.06% | +282,048 |
| FIDELITY COVINGTON TRUST | 0 | 7,190 | +7,190 | 0 | 276,959 | 0.06% | +276,959 |
| ISHARES TR | 14,114 | 19,511 | +5,397 | 719,108 | 996,059 | 0.22% | +276,951 |
| VANECK ETF TRUST | 35,263 | 35,413 | +150 | 3,409,932 | 3,681,535 | 0.80% | +271,603 |
| GE VERNOVA INC(GEV) | 724 | 761 | +37 | 631,618 | 893,703 | 0.19% | +262,085 |
| SPDR SERIES TRUST | 0 | 2,037 | +2,037 | 0 | 260,940 | 0.06% | +260,940 |
| SNOWFLAKE INC(SNOW) | 0 | 1,001 | +1,001 | 0 | 254,755 | 0.06% | +254,755 |
| ISHARES TR | 1,066 | 1,260 | +194 | 696,619 | 943,240 | 0.21% | +246,621 |
| VANGUARD TAX-MANAGED FDS | 20,486 | 21,884 | +1,398 | 1,312,743 | 1,559,235 | 0.34% | +246,492 |
| SCHWAB STRATEGIC TR | 85,547 | 96,437 | +10,890 | 1,986,401 | 2,230,588 | 0.49% | +244,187 |
| CORNING INC(GLW) | 1,779 | 1,902 | +123 | 241,872 | 485,746 | 0.11% | +243,874 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,810 | +1,810 | 0 | 243,554 | 0.05% | +243,554 |