Rede Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 37,085 | 37,085 | 0 | 7,674,659 | 9,065,036 | 3.26% | +1,390,377 |
| EXXON MOBIL CORP | 17,609 | 17,609 | 0 | 2,119,049 | 2,987,518 | 1.07% | +868,469 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,240 | +17,240 | 0 | 808,728 | 0.29% | +808,728 |
| ISHARES TR CORE MSCI INTL | 9,019 | 16,994 | +7,975 | 743,887 | 1,420,189 | 0.51% | +676,302 |
| APPLIED MATLS INC | 7,290 | 7,290 | 0 | 1,873,457 | 2,491,649 | 0.90% | +618,192 |
| ISHARES TR | 11,357 | 15,702 | +4,345 | 939,565 | 1,310,018 | 0.47% | +370,453 |
| ISHARES INC MSCI EMRG CHN | 8,212 | 11,942 | +3,730 | 596,848 | 939,358 | 0.34% | +342,510 |
| CORNING INC(GLW) | 5,946 | 5,946 | 0 | 520,632 | 808,478 | 0.29% | +287,846 |
| VANGUARD MALVERN FDS | 28,406 | 33,178 | +4,772 | 1,404,961 | 1,657,241 | 0.60% | +252,280 |
| ISHARES SILVER TR(SLV) | 0 | 3,686 | +3,686 | 0 | 251,164 | 0.09% | +251,164 |
| ISHARES TR | 10,906 | 11,793 | +887 | 7,470,223 | 7,703,151 | 2.77% | +232,928 |
| SCHWAB STRATEGIC TR | 37,956 | 47,637 | +9,681 | 924,988 | 1,156,150 | 0.42% | +231,162 |
| MASTEC INC(MTZ) | 0 | 695 | +695 | 0 | 223,609 | 0.08% | +223,609 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,546 | +2,546 | 0 | 208,721 | 0.08% | +208,721 |
| ISHARES TR CORE 1 5 YR USD | 5,988 | 9,282 | +3,294 | 291,915 | 449,806 | 0.16% | +157,891 |
| SCHWAB STRATEGIC TR | 43,430 | 47,287 | +3,857 | 1,236,886 | 1,375,106 | 0.49% | +138,220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,257 | 23,331 | +74 | 745,627 | 882,835 | 0.32% | +137,208 |
| CHEVRON CORPORATION(CVX) | 2,337 | 2,338 | +1 | 356,173 | 483,681 | 0.17% | +127,508 |
| ASML HLDG NV N Y REGISTRY SHS | 462 | 464 | +2 | 494,275 | 612,865 | 0.22% | +118,590 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,703 | 10,773 | +1,070 | 2,454,161 | 2,559,931 | 0.92% | +105,770 |
| AT&T INC(T) | 23,020 | 23,020 | 0 | 571,820 | 667,354 | 0.24% | +95,534 |
| CATERPILLAR INC(CAT) | 646 | 646 | 0 | 370,235 | 457,981 | 0.16% | +87,746 |
| VANGUARD INDEX FDS | 5,487 | 5,769 | +282 | 1,047,962 | 1,131,878 | 0.41% | +83,916 |
| FEDEX CORP(FDX) | 1,030 | 1,035 | +5 | 297,408 | 368,481 | 0.13% | +71,073 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 31,733 | 34,672 | +2,939 | 791,421 | 859,866 | 0.31% | +68,445 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 35,320 | 53,251 | +17,931 | 991,079 | 1,057,565 | 0.38% | +66,486 |
| CSX CORP(CSX) | 13,268 | 13,268 | 0 | 480,955 | 544,640 | 0.20% | +63,685 |
| QUANTA SVCS INC | 500 | 500 | 0 | 211,030 | 274,510 | 0.10% | +63,480 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 20,683 | 19,250 | -1,433 | 371,469 | 429,853 | 0.15% | +58,384 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,059 | 6,059 | 0 | 246,783 | 304,161 | 0.11% | +57,378 |
| ONEOK INC NEW(OKE) | 3,281 | 3,281 | 0 | 241,154 | 296,570 | 0.11% | +55,416 |
| ISHARES TR | 57,642 | 60,471 | +2,829 | 8,570,807 | 8,612,913 | 3.10% | +42,106 |
| ISHARES TR | 4,804 | 5,170 | +366 | 512,587 | 550,605 | 0.20% | +38,018 |
| EATON CORP PLC(ETN) | 950 | 950 | 0 | 302,585 | 339,787 | 0.12% | +37,202 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,817 | 8,607 | +790 | 377,717 | 413,566 | 0.15% | +35,849 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 39,886 | 32,571 | -7,315 | 528,490 | 564,130 | 0.20% | +35,640 |
| COCA COLA CO(KO) | 5,317 | 5,317 | 0 | 371,711 | 404,358 | 0.15% | +32,647 |
| VANGUARD INDEX FDS | 1,883 | 1,978 | +95 | 485,720 | 518,078 | 0.19% | +32,358 |
| NETFLIX INC.(NFLX) | 12,802 | 12,800 | -2 | 1,200,316 | 1,230,720 | 0.44% | +30,404 |
| ISHARES TR | 5,424 | 6,021 | +597 | 286,821 | 316,464 | 0.11% | +29,643 |
| RTX CORPORATION(RTX) | 3,076 | 3,076 | 0 | 564,138 | 593,360 | 0.21% | +29,222 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 700 | 700 | 0 | 212,723 | 236,565 | 0.09% | +23,842 |
| CHUBB LTD SWITZ COM | 1,703 | 1,703 | 0 | 531,540 | 555,059 | 0.20% | +23,519 |
| HEXCEL CORP NEW(HXL) | 3,158 | 3,160 | +2 | 233,353 | 255,707 | 0.09% | +22,354 |
| MONDELEZ INTL INC(MDLZ) | 5,214 | 5,221 | +7 | 280,670 | 300,924 | 0.11% | +20,254 |
| MCDONALDS CORP(MCD) | 3,558 | 3,558 | 0 | 1,087,438 | 1,105,896 | 0.40% | +18,458 |
| UNION PAC CORP(UNP) | 1,584 | 1,584 | 0 | 366,411 | 384,310 | 0.14% | +17,899 |
| SCHWAB STRATEGIC TR | 18,304 | 18,478 | +174 | 440,028 | 457,331 | 0.16% | +17,303 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 21,261 | 27,887 | +6,626 | 1,075,807 | 1,092,892 | 0.39% | +17,085 |
| ISHARES TR | 2,074 | 2,074 | 0 | 224,739 | 240,812 | 0.09% | +16,073 |
| INVESCO EXCH TRADED FD TR II | 5,422 | 5,406 | -16 | 285,414 | 297,871 | 0.11% | +12,457 |
| STARBUCKS CORP(SBUX) | 4,162 | 4,006 | -156 | 350,523 | 358,905 | 0.13% | +8,382 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,662 | 5,788 | +126 | 255,073 | 263,354 | 0.09% | +8,281 |
| PROCTER & GAMBLE CO(PG) | 6,306 | 6,313 | +7 | 903,667 | 911,796 | 0.33% | +8,129 |
| PHILIP MORRIS INTL INC(PM) | 1,414 | 1,414 | 0 | 226,808 | 233,793 | 0.08% | +6,985 |
| BANK NEW YORK MELLON CORP | 2,140 | 2,142 | +2 | 248,481 | 254,096 | 0.09% | +5,615 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,511 | 3,498 | -13 | 320,835 | 320,557 | 0.12% | -278 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 208,150 | 207,340 | 0.07% | -810 |
| ISHARES TR | 2,448 | 2,442 | -6 | 235,400 | 233,064 | 0.08% | -2,336 |
| ISHARES TR | 3,640 | 3,625 | -15 | 346,601 | 344,194 | 0.12% | -2,407 |
| ISHARES TR | 3,786 | 3,786 | 0 | 302,274 | 298,223 | 0.11% | -4,051 |
| NORFOLK SOUTHN CORP(NSC) | 2,399 | 2,399 | 0 | 692,764 | 688,637 | 0.25% | -4,127 |
| ISHARES TR ESG AWR MSCI USA | 2,247 | 2,247 | 0 | 334,758 | 317,771 | 0.11% | -16,987 |
| ABBVIE INC(ABBV) | 1,658 | 1,662 | +4 | 378,803 | 361,527 | 0.13% | -17,276 |
| ISHARES TR MSCI USA MMENTM | 1,278 | 1,253 | -25 | 319,896 | 300,707 | 0.11% | -19,189 |
| ISHARES TR | 5,143 | 4,609 | -534 | 229,635 | 209,110 | 0.08% | -20,525 |
| TRUIST FINL CORP(TFC) | 8,975 | 8,978 | +3 | 441,645 | 412,716 | 0.15% | -28,929 |
| ALPHABET INC(GOOG) | 1,368 | 1,388 | +20 | 428,184 | 399,133 | 0.14% | -29,051 |
| INVESCO QQQ TR | 542 | 524 | -18 | 332,956 | 302,442 | 0.11% | -30,514 |
| FIRST TR EXCHANGE-TRADED FD | 2,169 | 2,169 | 0 | 308,278 | 275,406 | 0.10% | -32,872 |
| 3M CO(MMM) | 2,258 | 2,258 | 0 | 361,533 | 327,975 | 0.12% | -33,558 |
| SCHWAB STRATEGIC TR | 31,782 | 31,782 | 0 | 855,254 | 814,890 | 0.29% | -40,364 |
| VANGUARD MUN BD FDS | 67,318 | 66,928 | -390 | 3,385,422 | 3,339,038 | 1.20% | -46,384 |
| INVESCO EXCH TRADED FD TR II | 8,447 | 7,612 | -835 | 603,285 | 556,742 | 0.20% | -46,543 |
| DISNEY WALT CO(DIS) | 2,758 | 2,759 | +1 | 313,826 | 265,866 | 0.10% | -47,960 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 669,766 | 612,636 | 0.22% | -57,130 |
| SCHWAB STRATEGIC TR | 72,734 | 70,454 | -2,280 | 1,824,169 | 1,755,009 | 0.63% | -69,160 |
| BLACKROCK INC(BLK) | 693 | 693 | 0 | 741,919 | 666,621 | 0.24% | -75,298 |
| CISCO SYS INC(CSCO) | 4,630 | 3,598 | -1,032 | 356,633 | 279,138 | 0.10% | -77,495 |
| MASTERCARD INCORPORATED(MA) | 1,214 | 1,215 | +1 | 693,128 | 606,986 | 0.22% | -86,142 |
| ISHARES TR | 4,868 | 4,868 | 0 | 972,042 | 883,153 | 0.32% | -88,889 |
| JPMORGAN CHASE & CO(JPM) | 3,338 | 3,338 | 0 | 1,075,536 | 981,875 | 0.35% | -93,661 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,033 | 5,437 | -596 | 590,027 | 494,441 | 0.18% | -95,586 |
| TESLA INC(TSLA) | 882 | 789 | -93 | 396,653 | 293,311 | 0.11% | -103,342 |
| AUTOMATIC DATA PROCESSING IN | 2,238 | 2,238 | 0 | 575,691 | 454,725 | 0.16% | -120,966 |
| VANECK BITCOIN ETF(HODL) | 14,299 | 11,939 | -2,360 | 353,614 | 228,751 | 0.08% | -124,863 |
| ISHARES TR ESG AW MSCI EAFE | 3,484 | 2,104 | -1,380 | 331,294 | 201,184 | 0.07% | -130,110 |
| FIDELITY MERRIMACK STR TR | 36,614 | 34,005 | -2,609 | 1,685,709 | 1,551,308 | 0.56% | -134,401 |
| ISHARES TR | 6,682 | 5,781 | -901 | 860,842 | 700,599 | 0.25% | -160,243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,192 | 5,189 | -3 | 3,540,235 | 3,374,372 | 1.21% | -165,863 |
| UNITEDHEALTH GROUP INC(UNH) | 2,617 | 2,552 | -65 | 863,958 | 690,503 | 0.25% | -173,455 |
| NVIDIA CORPORATION(NVDA) | 14,219 | 14,199 | -20 | 2,651,821 | 2,476,349 | 0.89% | -175,472 |
| SPDR SERIES TRUST ST STR P500GRW | 26,193 | 26,634 | +441 | 2,794,765 | 2,607,709 | 0.94% | -187,056 |
| ISHARES TR | 5,313 | 3,746 | -1,567 | 634,107 | 444,276 | 0.16% | -189,831 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,400 | 0 | -4,400 | 200,244 | 0 | — | -200,244 |
| ISHARES TR CORE MSCI TOTAL | 29,253 | 26,232 | -3,021 | 2,475,974 | 2,272,740 | 0.82% | -203,234 |
| SCHWAB STRATEGIC TR | 34,638 | 26,638 | -8,000 | 1,041,565 | 824,712 | 0.30% | -216,853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 745 | 0 | -745 | 220,743 | 0 | — | -220,743 |
| SHOPIFY INC(SHOP) | 5,262 | 5,262 | 0 | 847,024 | 624,178 | 0.22% | -222,846 |
| BERKSHIRE HATHAWAY INC DEL | 10,116 | 10,043 | -73 | 5,084,807 | 4,812,606 | 1.73% | -272,201 |