Redwood Financial Network Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 125,108 | 126,911 | +1,803 | 9,369,333 | 10,235,406 | 6.48% | +866,073 |
| INVESCO EXCH TRADED FD TR II | 24,734 | 25,178 | +444 | 5,617,158 | 6,222,059 | 3.94% | +604,901 |
| FIDELITY COVINGTON TRUST | 2,214 | 4,097 | +1,883 | 436,707 | 910,155 | 0.58% | +473,448 |
| FIDELITY COVINGTON TRUST | 0 | 13,168 | +13,168 | 0 | 464,563 | 0.29% | +464,563 |
| NVIDIA CORPORATION(NVDA) | 25,739 | 24,111 | -1,628 | 4,066,454 | 4,498,638 | 2.85% | +432,184 |
| INVESCO ACTIVELY MANAGED EXC | 28,880 | 44,411 | +15,531 | 723,445 | 1,114,720 | 0.71% | +391,275 |
| APPLE INC(AAPL) | 8,963 | 8,600 | -363 | 1,838,980 | 2,189,927 | 1.39% | +350,947 |
| RBB FD INC | 60,220 | 59,630 | -590 | 3,884,781 | 4,205,695 | 2.66% | +320,914 |
| ALPHABET INC(GOOG) | 5,935 | 5,609 | -326 | 1,045,961 | 1,363,498 | 0.86% | +317,537 |
| FIDELITY COVINGTON TRUST | 0 | 4,069 | +4,069 | 0 | 288,811 | 0.18% | +288,811 |
| ISHARES TR | 9,429 | 9,753 | +324 | 1,633,696 | 1,910,151 | 1.21% | +276,455 |
| SELECT SECTOR SPDR TR | 15,278 | 14,696 | -582 | 3,868,920 | 4,142,174 | 2.62% | +273,254 |
| FIDELITY COVINGTON TRUST | 0 | 3,112 | +3,112 | 0 | 254,975 | 0.16% | +254,975 |
| COLUMBIA ETF TR II | 19,738 | 25,523 | +5,785 | 674,646 | 927,252 | 0.59% | +252,606 |
| INVESCO EXCHANGE TRADED FD T | 12,001 | 15,089 | +3,088 | 855,213 | 1,105,897 | 0.70% | +250,684 |
| SPDR INDEX SHS FDS | 13,904 | 17,996 | +4,092 | 594,243 | 842,375 | 0.53% | +248,132 |
| FIDELITY COVINGTON TRUST | 0 | 3,059 | +3,059 | 0 | 233,542 | 0.15% | +233,542 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,156 | +9,156 | 0 | 232,746 | 0.15% | +232,746 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,911 | +10,911 | 0 | 227,823 | 0.14% | +227,823 |
| VANGUARD WORLD FD | 0 | 919 | +919 | 0 | 224,318 | 0.14% | +224,318 |
| DBX ETF TR | 0 | 4,810 | +4,810 | 0 | 223,283 | 0.14% | +223,283 |
| ALPHABET INC(GOOG) | 3,323 | 3,323 | 0 | 589,466 | 809,317 | 0.51% | +219,851 |
| NEW YORK LIFE INVESTMENTS ET | 52,014 | 56,355 | +4,341 | 1,532,844 | 1,747,569 | 1.11% | +214,725 |
| FIDELITY COVINGTON TRUST | 2,614 | 4,457 | +1,843 | 245,867 | 458,452 | 0.29% | +212,585 |
| GENERAL DYNAMICS CORP(GD) | 0 | 619 | +619 | 0 | 211,145 | 0.13% | +211,145 |
| J P MORGAN EXCHANGE TRADED F | 14,840 | 17,603 | +2,763 | 807,282 | 1,012,519 | 0.64% | +205,237 |
| CARNIVAL CORP | 0 | 7,057 | +7,057 | 0 | 204,019 | 0.13% | +204,019 |
| ISHARES TR | 3,355 | 3,699 | +344 | 827,133 | 1,012,173 | 0.64% | +185,040 |
| SELECT SECTOR SPDR TR | 19,814 | 19,703 | -111 | 2,150,359 | 2,332,273 | 1.48% | +181,914 |
| ISHARES TR | 6,229 | 8,124 | +1,895 | 423,262 | 603,997 | 0.38% | +180,735 |
| INFOSYS LTD(INFY) | 0 | 10,151 | +10,151 | 0 | 165,158 | 0.10% | +165,158 |
| SPDR SERIES TRUST | 28,453 | 29,601 | +1,148 | 1,489,212 | 1,637,827 | 1.04% | +148,615 |
| INVESCO EXCH TRADED FD TR II | 7,596 | 8,476 | +880 | 792,179 | 937,925 | 0.59% | +145,746 |
| ISHARES TR | 13,141 | 19,426 | +6,285 | 288,839 | 430,293 | 0.27% | +141,454 |
| MICROSOFT CORP(MSFT) | 4,066 | 4,176 | +110 | 2,022,436 | 2,162,878 | 1.37% | +140,442 |
| ARISTA NETWORKS INC(ANET) | 4,835 | 4,343 | -492 | 494,659 | 632,822 | 0.40% | +138,163 |
| SCHWAB STRATEGIC TR | 42,414 | 42,998 | +584 | 1,238,912 | 1,372,055 | 0.87% | +133,143 |
| VANECK ETF TRUST | 143,132 | 147,943 | +4,811 | 3,649,942 | 3,782,905 | 2.39% | +132,963 |
| FIDELITY COVINGTON TRUST | 24,448 | 25,002 | +554 | 905,325 | 1,028,076 | 0.65% | +122,751 |
| SHOPIFY INC(SHOP) | 4,794 | 4,546 | -248 | 553,001 | 675,573 | 0.43% | +122,572 |
| ISHARES TR | 18,819 | 23,889 | +5,070 | 439,045 | 560,681 | 0.35% | +121,636 |
| ISHARES TR | 11,968 | 14,382 | +2,414 | 606,186 | 727,585 | 0.46% | +121,399 |
| SPDR SERIES TRUST | 13,731 | 15,120 | +1,389 | 584,961 | 700,382 | 0.44% | +115,421 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,118 | 2,120 | +2 | 479,659 | 592,057 | 0.37% | +112,398 |
| ISHARES TR | 1,657 | 2,477 | +820 | 222,800 | 331,989 | 0.21% | +109,189 |
| SELECT SECTOR SPDR TR | 7,022 | 7,885 | +863 | 595,580 | 704,456 | 0.45% | +108,876 |
| BROADCOM INC(AVGO) | 1,939 | 1,941 | +2 | 534,611 | 640,235 | 0.41% | +105,624 |
| ISHARES TR | 14,085 | 18,876 | +4,791 | 296,347 | 400,555 | 0.25% | +104,208 |
| PNC FINL SVCS GROUP INC(PNC) | 4,884 | 5,046 | +162 | 910,397 | 1,013,887 | 0.64% | +103,490 |
| ISHARES TR | 9,953 | 12,087 | +2,134 | 377,809 | 478,761 | 0.30% | +100,952 |
| INVESCO ACTIVELY MANAGED EXC | 9,854 | 11,815 | +1,961 | 494,061 | 593,529 | 0.38% | +99,468 |
| VERTIV HOLDINGS CO(VRT) | 3,633 | 3,751 | +118 | 466,537 | 565,855 | 0.36% | +99,318 |
| SELECT SECTOR SPDR TR | 12,039 | 12,138 | +99 | 1,776,051 | 1,871,974 | 1.19% | +95,923 |
| DELL TECHNOLOGIES INC(DELL) | 1,710 | 2,135 | +425 | 209,608 | 302,657 | 0.19% | +93,049 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,206 | 3,206 | 0 | 664,692 | 756,099 | 0.48% | +91,407 |
| SELECT SECTOR SPDR TR | 8,856 | 8,406 | -450 | 1,924,773 | 2,014,300 | 1.28% | +89,527 |
| TESLA INC(TSLA) | 1,830 | 1,503 | -327 | 581,319 | 668,413 | 0.42% | +87,094 |
| INVESCO QQQ TR | 2,989 | 2,891 | -98 | 1,648,836 | 1,735,706 | 1.10% | +86,870 |
| INVESCO EXCH TRD SLF IDX FD | 16,805 | 21,557 | +4,752 | 281,980 | 364,313 | 0.23% | +82,333 |
| M & T BK CORP(MTB) | 1,909 | 2,286 | +377 | 370,319 | 451,696 | 0.29% | +81,377 |
| INVESCO EXCH TRD SLF IDX FD | 74,920 | 78,531 | +3,611 | 1,535,102 | 1,615,380 | 1.02% | +80,278 |
| VANGUARD INDEX FDS | 2,461 | 2,414 | -47 | 1,078,774 | 1,157,559 | 0.73% | +78,785 |
| ASML HOLDING N V | 435 | 434 | -1 | 348,785 | 420,603 | 0.27% | +71,818 |
| SELECT SECTOR SPDR TR | 11,154 | 12,407 | +1,253 | 903,145 | 972,304 | 0.62% | +69,159 |
| ISHARES TR | 1,085 | 1,126 | +41 | 460,593 | 527,600 | 0.33% | +67,007 |
| ISHARES TR | 20,232 | 22,763 | +2,531 | 514,297 | 580,896 | 0.37% | +66,599 |
| PIMCO EQUITY SER | 13,299 | 14,631 | +1,332 | 477,897 | 543,848 | 0.34% | +65,951 |
| SELECT SECTOR SPDR TR | 50,453 | 51,071 | +618 | 2,089,740 | 2,151,639 | 1.36% | +61,899 |
| EXXON MOBIL CORP | 5,275 | 5,589 | +314 | 568,636 | 630,116 | 0.40% | +61,480 |
| ISHARES TR | 58,321 | 60,726 | +2,405 | 1,468,524 | 1,529,684 | 0.97% | +61,160 |
| ELECTRONIC ARTS INC(EA) | 1,453 | 1,454 | +1 | 232,103 | 293,211 | 0.19% | +61,108 |
| INVESCO EXCH TRD SLF IDX FD | 97,040 | 99,925 | +2,885 | 1,894,232 | 1,954,539 | 1.24% | +60,307 |
| ISHARES TR | 47,069 | 49,396 | +2,327 | 1,142,356 | 1,202,303 | 0.76% | +59,947 |
| BLACKSTONE INC(BX) | 3,588 | 3,483 | -105 | 536,657 | 594,986 | 0.38% | +58,329 |
| INVESCO EXCH TRD SLF IDX FD | 38,962 | 41,766 | +2,804 | 728,591 | 785,625 | 0.50% | +57,034 |
| INVESCO EXCH TRD SLF IDX FD | 76,078 | 78,670 | +2,592 | 1,494,928 | 1,550,592 | 0.98% | +55,664 |
| INVESCO EXCH TRD SLF IDX FD | 12,883 | 15,710 | +2,827 | 212,947 | 262,039 | 0.17% | +49,092 |
| ABBVIE INC(ABBV) | 1,649 | 1,534 | -115 | 306,033 | 355,089 | 0.22% | +49,056 |
| SELECT SECTOR SPDR TR | 6,390 | 6,486 | +96 | 521,771 | 565,631 | 0.36% | +43,860 |
| ISHARES TR | 57,814 | 59,414 | +1,600 | 1,401,982 | 1,443,768 | 0.91% | +41,786 |
| AMPLIFY ETF TR | 9,755 | 10,221 | +466 | 415,103 | 455,571 | 0.29% | +40,468 |
| SPDR INDEX SHS FDS | 14,020 | 14,192 | +172 | 567,653 | 607,258 | 0.38% | +39,605 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,744 | 1,772 | +28 | 247,476 | 286,694 | 0.18% | +39,218 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,983 | 3,185 | +202 | 230,875 | 267,783 | 0.17% | +36,908 |
| VANGUARD INDEX FDS | 1,213 | 1,271 | +58 | 287,424 | 323,227 | 0.20% | +35,803 |
| ADOBE INC(ADBE) | 853 | 1,034 | +181 | 329,815 | 364,577 | 0.23% | +34,762 |
| ISHARES TR | 7,911 | 8,280 | +369 | 279,673 | 313,103 | 0.20% | +33,430 |
| J P MORGAN EXCHANGE TRADED F | 4,263 | 4,594 | +331 | 256,007 | 288,978 | 0.18% | +32,971 |
| SALESFORCE INC(CRM) | 2,218 | 2,687 | +469 | 604,771 | 636,908 | 0.40% | +32,137 |
| JPMORGAN CHASE & CO.(JPM) | 1,301 | 1,291 | -10 | 377,077 | 407,143 | 0.26% | +30,066 |
| GLOBAL X FDS | 163,959 | 162,742 | -1,217 | 2,741,403 | 2,768,245 | 1.75% | +26,842 |
| VANGUARD INDEX FDS | 1,889 | 1,832 | -57 | 538,865 | 564,036 | 0.36% | +25,171 |
| WALMART INC(WMT) | 5,256 | 5,224 | -32 | 513,970 | 538,355 | 0.34% | +24,385 |
| ISHARES TR | 2,441 | 2,549 | +108 | 230,945 | 254,763 | 0.16% | +23,818 |
| AMERICAN EXPRESS CO(AXP) | 683 | 720 | +37 | 217,857 | 239,234 | 0.15% | +21,377 |
| BERKSHIRE HATHAWAY INC DEL | 1,188 | 1,188 | 0 | 576,851 | 597,002 | 0.38% | +20,151 |
| ISHARES TR | 10,119 | 9,758 | -361 | 647,034 | 664,344 | 0.42% | +17,310 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,381 | 1,384 | +3 | 322,166 | 339,303 | 0.21% | +17,137 |
| VANGUARD SPECIALIZED FUNDS | 995 | 1,006 | +11 | 203,687 | 217,028 | 0.14% | +13,341 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,122 | 1,097 | -25 | 272,587 | 283,538 | 0.18% | +10,951 |