RDA Financial Network
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,643 | 17,008 | +12,365 | 1,051,593 | 4,750,164 | 1.17% | +3,698,571 |
| ALPHABET INC(GOOG) | 51,889 | 49,936 | -1,953 | 9,144,411 | 12,139,416 | 2.99% | +2,995,005 |
| CLOUDFLARE INC(NET) | 0 | 13,647 | +13,647 | 0 | 2,928,510 | 0.72% | +2,928,510 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,300 | +17,300 | 0 | 2,520,783 | 0.62% | +2,520,783 |
| APPLE INC(AAPL) | 47,171 | 47,520 | +349 | 9,678,107 | 12,099,930 | 2.98% | +2,421,823 |
| BLACKROCK ETF TRUST | 0 | 91,208 | +91,208 | 0 | 2,308,474 | 0.57% | +2,308,474 |
| SPDR SERIES TRUST | 39,674 | 64,062 | +24,388 | 3,639,315 | 5,877,655 | 1.45% | +2,238,340 |
| NVIDIA CORPORATION(NVDA) | 92,850 | 89,339 | -3,511 | 14,669,313 | 16,668,875 | 4.11% | +1,999,562 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,090 | +2,090 | 0 | 1,924,138 | 0.47% | +1,924,138 |
| BLACKROCK ETF TRUST | 0 | 66,673 | +66,673 | 0 | 1,666,825 | 0.41% | +1,666,825 |
| BROADCOM INC(AVGO) | 38,969 | 37,427 | -1,542 | 10,741,772 | 12,347,694 | 3.05% | +1,605,922 |
| ALPHABET INC(GOOG) | 11,094 | 13,500 | +2,406 | 1,967,898 | 3,287,893 | 0.81% | +1,319,995 |
| MICROSOFT CORP(MSFT) | 29,462 | 30,578 | +1,116 | 14,654,578 | 15,838,065 | 3.91% | +1,183,487 |
| PROGRESSIVE CORP(PGR) | 990 | 5,718 | +4,728 | 264,117 | 1,411,991 | 0.35% | +1,147,874 |
| BOOKING HOLDINGS INC(BKNG) | 37 | 236 | +199 | 214,479 | 1,276,283 | 0.31% | +1,061,804 |
| INVESCO EXCHANGE TRADED FD T | 23,752 | 36,742 | +12,990 | 1,237,479 | 2,113,400 | 0.52% | +875,921 |
| BERKSHIRE HATHAWAY INC DEL | 7,686 | 8,995 | +1,309 | 3,733,628 | 4,522,146 | 1.12% | +788,518 |
| INVESCO QQQ TR | 18,596 | 18,298 | -298 | 10,258,431 | 10,985,654 | 2.71% | +727,223 |
| DUKE ENERGY CORP NEW(DUK) | 12,171 | 17,016 | +4,845 | 1,436,164 | 2,105,701 | 0.52% | +669,537 |
| FIDELITY MERRIMACK STR TR | 91,410 | 104,838 | +13,428 | 4,182,008 | 4,847,723 | 1.20% | +665,715 |
| DNP SELECT INCOME FD INC(DNP) | 113,638 | 175,431 | +61,793 | 1,112,516 | 1,756,068 | 0.43% | +643,552 |
| SCHWAB STRATEGIC TR | 40,964 | 57,462 | +16,498 | 1,196,548 | 1,833,605 | 0.45% | +637,057 |
| VANECK MERK GOLD ETF(OUNZ) | 61,237 | 69,357 | +8,120 | 1,952,848 | 2,579,387 | 0.64% | +626,539 |
| AMAZON COM INC(AMZN) | 51,463 | 53,819 | +2,356 | 11,290,522 | 11,817,093 | 2.91% | +526,571 |
| BLACKROCK ETF TRUST | 6,940 | 21,217 | +14,277 | 200,219 | 724,773 | 0.18% | +524,554 |
| SELECT SECTOR SPDR TR | 59,347 | 67,275 | +7,928 | 3,108,002 | 3,624,106 | 0.89% | +516,104 |
| INVESCO EXCH TRADED FD TR II | 8,093 | 9,390 | +1,297 | 1,837,992 | 2,320,340 | 0.57% | +482,348 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 477,005 | 0.12% | +477,005 |
| PROCTER AND GAMBLE CO(PG) | 7,904 | 11,250 | +3,346 | 1,259,280 | 1,728,612 | 0.43% | +469,332 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,851 | 6,709 | +1,858 | 2,159,665 | 2,627,513 | 0.65% | +467,848 |
| UBER TECHNOLOGIES INC(UBER) | 19,843 | 23,526 | +3,683 | 1,851,352 | 2,304,842 | 0.57% | +453,490 |
| MICRON TECHNOLOGY INC(MU) | 8,376 | 8,869 | +493 | 1,032,324 | 1,483,903 | 0.37% | +451,579 |
| HOME DEPOT INC(HD) | 5,589 | 6,150 | +561 | 2,049,164 | 2,492,096 | 0.61% | +442,932 |
| INVESCO EXCH TRADED FD TR II | 42,682 | 48,653 | +5,971 | 2,187,002 | 2,626,783 | 0.65% | +439,781 |
| BLACKROCK ETF TRUST | 26,260 | 31,262 | +5,002 | 1,430,120 | 1,850,710 | 0.46% | +420,590 |
| ISHARES TR | 1,274 | 1,801 | +527 | 791,333 | 1,205,642 | 0.30% | +414,309 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,361 | +1,361 | 0 | 411,498 | 0.10% | +411,498 |
| BLACKROCK ETF TRUST II | 27,266 | 34,525 | +7,259 | 1,440,738 | 1,838,134 | 0.45% | +397,396 |
| WALMART INC(WMT) | 24,681 | 27,217 | +2,536 | 2,413,354 | 2,805,016 | 0.69% | +391,662 |
| VISA INC(V) | 17,081 | 18,898 | +1,817 | 6,064,697 | 6,451,457 | 1.59% | +386,760 |
| META PLATFORMS INC(META) | 13,059 | 13,646 | +587 | 9,638,755 | 10,021,600 | 2.47% | +382,845 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,053 | +4,053 | 0 | 370,323 | 0.09% | +370,323 |
| SPDR SERIES TRUST | 18,815 | 22,080 | +3,265 | 1,367,662 | 1,729,747 | 0.43% | +362,085 |
| JPMORGAN CHASE & CO.(JPM) | 31,315 | 29,925 | -1,390 | 9,078,648 | 9,439,384 | 2.33% | +360,736 |
| QUALCOMM INC(QCOM) | 10,681 | 12,360 | +1,679 | 1,700,980 | 2,056,166 | 0.51% | +355,186 |
| SELECT SECTOR SPDR TR | 6,162 | 6,762 | +600 | 1,560,364 | 1,905,937 | 0.47% | +345,573 |
| ISHARES TR | 6,957 | 11,035 | +4,078 | 576,457 | 915,464 | 0.23% | +339,007 |
| JANUS DETROIT STR TR | 64,227 | 70,583 | +6,356 | 3,259,521 | 3,584,215 | 0.88% | +324,694 |
| AMERICAN CENTY ETF TR | 0 | 4,162 | +4,162 | 0 | 312,608 | 0.08% | +312,608 |
| SYMBOTIC INC(SYM) | 0 | 5,777 | +5,777 | 0 | 311,380 | 0.08% | +311,380 |
| PTC INC(PTC) | 0 | 1,499 | +1,499 | 0 | 304,327 | 0.08% | +304,327 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,700 | +1,700 | 0 | 303,841 | 0.07% | +303,841 |
| ASML HOLDING N V | 827 | 998 | +171 | 662,750 | 966,154 | 0.24% | +303,404 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 296,611 | 0.07% | +296,611 |
| VANGUARD WHITEHALL FDS | 61,129 | 59,765 | -1,364 | 8,149,161 | 8,423,926 | 2.08% | +274,765 |
| WORLD GOLD TR(GLDM) | 4,788 | 7,674 | +2,886 | 313,710 | 586,677 | 0.14% | +272,967 |
| WELLTOWER INC(WELL) | 13,040 | 12,729 | -311 | 2,004,688 | 2,267,549 | 0.56% | +262,861 |
| SELECT SECTOR SPDR TR | 2,080 | 3,685 | +1,605 | 306,842 | 568,338 | 0.14% | +261,496 |
| SPDR SERIES TRUST | 43,964 | 42,496 | -1,468 | 4,190,649 | 4,441,300 | 1.10% | +250,651 |
| SELECT SECTOR SPDR TR | 1,009 | 1,960 | +951 | 219,286 | 469,694 | 0.12% | +250,408 |
| AMERICAN CENTY ETF TR | 24,943 | 25,324 | +381 | 2,272,317 | 2,520,489 | 0.62% | +248,172 |
| ADOBE INC(ADBE) | 7,249 | 8,649 | +1,400 | 2,804,493 | 3,050,935 | 0.75% | +246,442 |
| COLUMBIA ETF TR I | 105,535 | 102,325 | -3,210 | 3,882,634 | 4,128,820 | 1.02% | +246,186 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 9,551 | +9,551 | 0 | 236,865 | 0.06% | +236,865 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 236,473 | 0.06% | +236,473 |
| SELECT SECTOR SPDR TR | 0 | 2,499 | +2,499 | 0 | 223,261 | 0.06% | +223,261 |
| GLOBAL X FDS | 0 | 3,094 | +3,094 | 0 | 217,323 | 0.05% | +217,323 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,344 | +5,344 | 0 | 211,729 | 0.05% | +211,729 |
| J P MORGAN EXCHANGE TRADED F | 8,945 | 12,117 | +3,172 | 486,608 | 696,970 | 0.17% | +210,362 |
| BLACKSTONE INC(BX) | 9,970 | 9,939 | -31 | 1,491,365 | 1,698,018 | 0.42% | +206,653 |
| ISHARES INC | 0 | 3,184 | +3,184 | 0 | 206,037 | 0.05% | +206,037 |
| BONDBLOXX ETF TRUST | 0 | 4,269 | +4,269 | 0 | 205,710 | 0.05% | +205,710 |
| SPDR SERIES TRUST | 0 | 1,789 | +1,789 | 0 | 202,441 | 0.05% | +202,441 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 201,150 | 0.05% | +201,150 |
| ISHARES TR | 7,021 | 9,732 | +2,711 | 464,790 | 662,944 | 0.16% | +198,154 |
| TESLA INC(TSLA) | 1,160 | 1,269 | +109 | 368,486 | 564,350 | 0.14% | +195,864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,506 | 4,397 | -109 | 614,258 | 802,101 | 0.20% | +187,843 |
| CHEVRON CORP NEW(CVX) | 13,697 | 13,795 | +98 | 1,961,208 | 2,142,280 | 0.53% | +181,072 |
| ABBVIE INC(ABBV) | 2,594 | 2,846 | +252 | 481,533 | 659,065 | 0.16% | +177,532 |
| SPDR SERIES TRUST | 32,653 | 34,038 | +1,385 | 1,709,058 | 1,883,325 | 0.46% | +174,267 |
| VANECK ETF TRUST | 34,880 | 34,759 | -121 | 3,271,432 | 3,444,976 | 0.85% | +173,544 |
| VANGUARD INDEX FDS | 6,964 | 6,956 | -8 | 2,116,457 | 2,282,825 | 0.56% | +166,368 |
| KKR & CO INC(KKR) | 16,731 | 18,396 | +1,665 | 2,225,674 | 2,390,547 | 0.59% | +164,873 |
| J P MORGAN EXCHANGE TRADED F | 75,904 | 78,235 | +2,331 | 4,315,142 | 4,467,219 | 1.10% | +152,077 |
| CISCO SYS INC(CSCO) | 28,288 | 30,876 | +2,588 | 1,962,624 | 2,112,530 | 0.52% | +149,906 |
| PFIZER INC(PFE) | 67,769 | 70,311 | +2,542 | 1,642,710 | 1,791,534 | 0.44% | +148,824 |
| TRANSDIGM GROUP INC(TDG) | 969 | 1,225 | +256 | 1,473,500 | 1,614,575 | 0.40% | +141,075 |
| AUTOMATIC DATA PROCESSING IN | 6,043 | 6,800 | +757 | 1,863,762 | 1,995,820 | 0.49% | +132,058 |
| JOHNSON & JOHNSON(JNJ) | 6,059 | 5,695 | -364 | 925,585 | 1,055,987 | 0.26% | +130,402 |
| PROSHARES TR | 5,109 | 6,403 | +1,294 | 416,562 | 546,432 | 0.13% | +129,870 |
| ISHARES TR | 23,436 | 22,705 | -731 | 3,013,854 | 3,138,787 | 0.77% | +124,933 |
| VANGUARD INDEX FDS | 2,141 | 2,388 | +247 | 610,827 | 735,170 | 0.18% | +124,343 |
| BONDBLOXX ETF TRUST | 29,723 | 32,041 | +2,318 | 1,372,014 | 1,494,072 | 0.37% | +122,058 |
| FORTIVE CORP(FTV) | 5,504 | 8,314 | +2,810 | 286,939 | 407,280 | 0.10% | +120,341 |
| NETFLIX INC(NFLX) | 1,266 | 1,514 | +248 | 1,695,339 | 1,815,165 | 0.45% | +119,826 |
| VANGUARD SPECIALIZED FUNDS | 6,266 | 6,473 | +207 | 1,282,462 | 1,396,809 | 0.34% | +114,347 |
| SCHWAB STRATEGIC TR | 84,652 | 88,610 | +3,958 | 1,967,312 | 2,079,677 | 0.51% | +112,365 |
| VANECK ETF TRUST | 11,374 | 17,347 | +5,973 | 192,107 | 303,226 | 0.07% | +111,119 |
| AMPLIFY ETF TR | 42,591 | 42,910 | +319 | 1,812,260 | 1,912,505 | 0.47% | +100,245 |
| ROBLOX CORP(RBLX) | 3,109 | 3,024 | -85 | 327,067 | 418,884 | 0.10% | +91,817 |