Redwood Financial Network Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,264 | 97,512 | +78,248 | 968,035 | 4,887,312 | 3.20% | +3,919,277 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,856 | +18,856 | 0 | 884,552 | 0.58% | +884,552 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,080 | +19,080 | 0 | 870,982 | 0.57% | +870,982 |
| INVESCO EXCH TRADED FD TR II | 6,411 | 10,656 | +4,245 | 764,969 | 1,194,649 | 0.78% | +429,680 |
| ISHARES TR | 0 | 14,959 | +14,959 | 0 | 386,678 | 0.25% | +386,678 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 11,832 | +11,832 | 0 | 375,655 | 0.25% | +375,655 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,065 | 27,234 | +8,169 | 697,393 | 1,013,106 | 0.66% | +315,713 |
| EXXON MOBIL CORP | 6,178 | 6,186 | +8 | 743,418 | 1,049,470 | 0.69% | +306,052 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,911 | 17,496 | -415 | 800,822 | 1,071,818 | 0.70% | +270,996 |
| ISHARES TR IBONDS DEC 2034 | 0 | 9,500 | +9,500 | 0 | 247,579 | 0.16% | +247,579 |
| ZOETIS INC(ZTS) | 0 | 2,070 | +2,070 | 0 | 244,735 | 0.16% | +244,735 |
| ISHARES TR | 0 | 4,069 | +4,069 | 0 | 240,860 | 0.16% | +240,860 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 56,356 | 65,700 | +9,344 | 1,414,542 | 1,644,797 | 1.08% | +230,255 |
| FIDELITY COVINGTON TRUST | 0 | 6,733 | +6,733 | 0 | 229,061 | 0.15% | +229,061 |
| VERTIV HOLDINGS CO(VRT) | 3,541 | 3,197 | -344 | 573,638 | 801,148 | 0.53% | +227,510 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,519 | +4,519 | 0 | 226,858 | 0.15% | +226,858 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 220 | +220 | 0 | 219,237 | 0.14% | +219,237 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 9,966 | +9,966 | 0 | 210,781 | 0.14% | +210,781 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,700 | 5,250 | +2,550 | 213,135 | 419,496 | 0.28% | +206,361 |
| TARGA RES CORP(TRGP) | 0 | 823 | +823 | 0 | 206,351 | 0.14% | +206,351 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 204,981 | 0.13% | +204,981 |
| COLUMBIA ETF TR II EM CORE EX ETF | 26,075 | 29,516 | +3,441 | 1,000,253 | 1,204,547 | 0.79% | +204,294 |
| PFIZER INC(PFE) | 0 | 7,260 | +7,260 | 0 | 203,847 | 0.13% | +203,847 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,099 | +5,099 | 0 | 201,299 | 0.13% | +201,299 |
| FIDELITY COVINGTON TRUST | 5,282 | 6,613 | +1,331 | 1,186,640 | 1,375,739 | 0.90% | +189,099 |
| INVESCO EXCH TRADED FD TR II | 11,243 | 17,633 | +6,390 | 290,174 | 474,505 | 0.31% | +184,331 |
| ISHARES TR | 21,461 | 29,756 | +8,295 | 453,901 | 622,786 | 0.41% | +168,885 |
| FIDELITY COVINGTON TRUST | 5,968 | 9,106 | +3,138 | 338,302 | 503,000 | 0.33% | +164,698 |
| CHEVRON CORPORATION(CVX) | 2,831 | 2,780 | -51 | 431,465 | 575,114 | 0.38% | +143,649 |
| ISHARES TR | 10,909 | 16,492 | +5,583 | 278,507 | 416,754 | 0.27% | +138,247 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 25,079 | 33,407 | +8,328 | 424,333 | 558,537 | 0.37% | +134,204 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 44,035 | 51,155 | +7,120 | 829,405 | 954,568 | 0.63% | +125,163 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 80,768 | 87,336 | +6,568 | 1,663,817 | 1,783,671 | 1.17% | +119,854 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 17,453 | 24,456 | +7,003 | 291,372 | 402,539 | 0.26% | +111,167 |
| ISHARES TR | 22,922 | 28,160 | +5,238 | 505,890 | 616,427 | 0.40% | +110,537 |
| ASML HLDG NV N Y REGISTRY SHS | 342 | 360 | +18 | 365,490 | 475,155 | 0.31% | +109,665 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 12,309 | 17,700 | +5,391 | 256,955 | 364,399 | 0.24% | +107,444 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,185 | 14,710 | +525 | 1,101,917 | 1,205,952 | 0.79% | +104,035 |
| APPLIED MATLS INC | 1,137 | 1,138 | +1 | 292,241 | 388,798 | 0.25% | +96,557 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 3,775 | 5,423 | +1,648 | 217,937 | 310,878 | 0.20% | +92,941 |
| ISHARES TR US SML CAP EQT | 10,430 | 11,549 | +1,119 | 781,022 | 871,840 | 0.57% | +90,818 |
| AMPLIFY ETF TR | 13,181 | 15,068 | +1,887 | 586,600 | 675,829 | 0.44% | +89,229 |
| FIDELITY COVINGTON TRUST | 3,448 | 5,081 | +1,633 | 268,025 | 356,680 | 0.23% | +88,655 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,448 | 11,634 | +1,186 | 1,617,424 | 1,705,730 | 1.12% | +88,306 |
| PNC FINL SVCS GROUP INC(PNC) | 4,731 | 5,148 | +417 | 987,581 | 1,071,155 | 0.70% | +83,574 |
| DELL TECHNOLOGIES INC(DELL) | 2,138 | 2,127 | -11 | 269,072 | 349,157 | 0.23% | +80,085 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,281 | 2,280 | -1 | 693,033 | 770,596 | 0.51% | +77,563 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 80,899 | 85,069 | +4,170 | 1,596,954 | 1,669,474 | 1.09% | +72,520 |
| FIDELITY COVINGTON TRUST | 3,760 | 4,332 | +572 | 310,160 | 374,762 | 0.25% | +64,602 |
| MERCK & CO INC(MRK) | 3,765 | 3,767 | +2 | 396,274 | 453,147 | 0.30% | +56,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,760 | 2,123 | +363 | 376,919 | 431,883 | 0.28% | +54,964 |
| ISHARES TR IBONDS 27 ETF | 50,353 | 52,598 | +2,245 | 1,222,562 | 1,274,973 | 0.84% | +52,411 |
| INVESCO EXCH TRADED FD TR II | 6,997 | 7,473 | +476 | 499,743 | 546,551 | 0.36% | +46,808 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,187 | 3,188 | +1 | 270,791 | 315,760 | 0.21% | +44,969 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,071 | 16,444 | +373 | 753,097 | 794,583 | 0.52% | +41,486 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,374 | 1,368 | -6 | 344,962 | 384,497 | 0.25% | +39,535 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 10,431 | 10,729 | +298 | 1,194,356 | 1,232,835 | 0.81% | +38,479 |
| FIDELITY COVINGTON TRUST | 5,219 | 6,124 | +905 | 533,136 | 571,122 | 0.37% | +37,986 |
| AT&T INC(T) | 8,281 | 8,216 | -65 | 205,697 | 238,183 | 0.16% | +32,486 |
| ELI LILLY & CO(LLY) | 205 | 270 | +65 | 219,861 | 248,056 | 0.16% | +28,195 |
| GILEAD SCIENCES INC(GILD) | 2,453 | 2,357 | -96 | 301,086 | 328,499 | 0.22% | +27,413 |
| ISHARES TR IBONDS DEC2026 | 59,372 | 60,338 | +966 | 1,438,571 | 1,462,591 | 0.96% | +24,020 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 66,097 | 66,957 | +860 | 3,248,024 | 3,271,520 | 2.14% | +23,496 |
| ISHARES TR | 26,759 | 27,933 | +1,174 | 626,305 | 649,731 | 0.43% | +23,426 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,206 | 3,176 | -30 | 768,314 | 791,108 | 0.52% | +22,794 |
| COCA COLA CO(KO) | 3,243 | 3,243 | 0 | 226,692 | 246,602 | 0.16% | +19,910 |
| AMERICAN EXPRESS CO(AXP) | 721 | 935 | +214 | 266,869 | 282,671 | 0.19% | +15,802 |
| ISHARES TR IBDS DEC28 ETF | 23,507 | 24,226 | +719 | 598,385 | 613,635 | 0.40% | +15,250 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,665 | 6,849 | +184 | 307,139 | 322,095 | 0.21% | +14,956 |
| EA SERIES TRUST BRIDGEWAY BLUE | 13,993 | 15,432 | +1,439 | 213,533 | 227,777 | 0.15% | +14,244 |
| PIMCO EQUITY SER RAFI DYN MULTI | 14,437 | 14,286 | -151 | 554,757 | 568,860 | 0.37% | +14,103 |
| ISHARES TR | 3,222 | 3,510 | +288 | 438,673 | 450,356 | 0.30% | +11,683 |
| ISHARES TR | 3,636 | 3,732 | +96 | 372,787 | 381,569 | 0.25% | +8,782 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,800 | 11,369 | -431 | 1,830,415 | 1,838,659 | 1.21% | +8,244 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 54,947 | 53,306 | -1,641 | 1,783,027 | 1,790,030 | 1.17% | +7,003 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 100,956 | 101,527 | +571 | 1,976,211 | 1,982,827 | 1.30% | +6,616 |
| ISHARES TR | 4,502 | 4,830 | +328 | 293,089 | 297,731 | 0.20% | +4,642 |
| SPDR SERIES TRUST ST STR P500GRW | 6,006 | 6,587 | +581 | 640,860 | 644,928 | 0.42% | +4,068 |
| ISHARES TR HDG MSCI EAFE | 12,387 | 12,138 | -249 | 512,340 | 515,818 | 0.34% | +3,478 |
| FIDELITY COVINGTON TRUST | 4,903 | 5,315 | +412 | 359,314 | 362,033 | 0.24% | +2,719 |
| GENERAL DYNAMICS CORP(GD) | 603 | 597 | -6 | 203,068 | 204,928 | 0.13% | +1,860 |
| AMGEN INC(AMGN) | 694 | 650 | -44 | 227,079 | 228,780 | 0.15% | +1,701 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,054 | 9,114 | -940 | 455,951 | 455,423 | 0.30% | -528 |
| PROCTER & GAMBLE CO(PG) | 1,433 | 1,409 | -24 | 205,392 | 203,489 | 0.13% | -1,903 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,238 | 1,175 | -63 | 369,472 | 366,868 | 0.24% | -2,604 |
| RTX CORPORATION(RTX) | 1,239 | 1,163 | -76 | 227,256 | 224,359 | 0.15% | -2,897 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 916 | 955 | +39 | 624,581 | 621,345 | 0.41% | -3,236 |
| M & T BK CORP(MTB) | 1,550 | 1,492 | -58 | 312,355 | 308,439 | 0.20% | -3,916 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 11,439 | 11,439 | 0 | 429,873 | 425,408 | 0.28% | -4,465 |
| VANGUARD SPECIALIZED FUNDS | 1,010 | 1,010 | 0 | 221,931 | 217,274 | 0.14% | -4,657 |
| ISHARES TR 0-5YR HI YL CP | 9,009 | 9,009 | 0 | 386,209 | 381,164 | 0.25% | -5,045 |
| ISHARES TR | 1,381 | 1,519 | +138 | 653,672 | 647,615 | 0.42% | -6,057 |
| ELECTRONIC ARTS INC(EA) | 1,331 | 1,296 | -35 | 271,963 | 264,268 | 0.17% | -7,695 |
| ISHARES TR | 1,653 | 1,716 | +63 | 1,132,098 | 1,121,072 | 0.74% | -11,026 |
| ABBVIE INC(ABBV) | 1,441 | 1,444 | +3 | 329,326 | 314,097 | 0.21% | -15,229 |
| ISHARES TR CORE DIV GRWTH | 8,563 | 8,250 | -313 | 594,441 | 578,991 | 0.38% | -15,450 |
| INVESCO QQQ TR | 2,965 | 3,128 | +163 | 1,821,247 | 1,805,483 | 1.18% | -15,764 |
| NETFLIX INC.(NFLX) | 9,277 | 8,867 | -410 | 869,820 | 852,578 | 0.56% | -17,242 |
| ISHARES TR YLD OPTIM BD | 19,037 | 18,451 | -586 | 433,564 | 415,703 | 0.27% | -17,861 |
| WISDOMTREE TR(WT) | 6,689 | 6,689 | 0 | 473,983 | 455,588 | 0.30% | -18,395 |