RDA Financial Network

RDA Financial Network as of June 30, 2026

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 284 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $20M 99k 200.09
Alphabet Cap Stk Cl A (GOOGL) 3.4 $16M 44k 357.37
Broadcom (AVGO) 3.3 $15M 40k 377.75
Microsoft Corporation (MSFT) 2.9 $14M 36k 373.02
Amazon (AMZN) 2.9 $13M 56k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $13M 18k 736.42
Apple (AAPL) 2.8 $13M 44k 289.36
Meta Platforms Cl A (META) 2.3 $11M 19k 563.30
JPMorgan Chase & Co. (JPM) 2.1 $9.8M 30k 327.33
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $9.7M 62k 158.03
Visa Com Cl A (V) 2.1 $9.5M 28k 343.09
Asml Hldg Nv N Y Registry Shs (ASML) 1.7 $7.6M 3.8k 1989.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $6.6M 14k 477.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $5.9M 129k 45.49
Micron Technology (MU) 1.2 $5.5M 4.8k 1154.21
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $5.5M 108k 50.95
Eli Lilly & Co. (LLY) 1.2 $5.4M 4.5k 1199.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.3M 68k 77.11
Arista Networks Com Shs (ANET) 1.1 $5.3M 31k 169.88
Spdr Series Trust ST STR P500GRW (SPYG) 1.1 $5.3M 44k 118.99
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $4.7M 109k 43.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.6M 9.3k 500.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $4.5M 79k 56.48
Spdr Series Trust St Str P500etf (SPYM) 1.0 $4.4M 51k 87.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $4.4M 87k 50.49
Wal-Mart Stores (WMT) 0.9 $4.2M 37k 113.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.2M 8.4k 496.73
Costco Wholesale Corporation (COST) 0.9 $4.0M 4.3k 935.44
Cloudflare Cl A Com (NET) 0.9 $4.0M 16k 245.28
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $3.7M 41k 91.64
DNP Select Income Fund (DNP) 0.8 $3.7M 345k 10.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $3.7M 35k 103.96
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $3.6M 23k 156.97
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $3.6M 60k 60.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $3.4M 63k 53.61
Intuitive Surgical Com New (ISRG) 0.7 $3.4M 8.5k 397.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.3M 27k 124.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $3.2M 17k 190.52
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.7 $3.1M 113k 27.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.0M 9.8k 302.97
Ge Aerospace Com New (GE) 0.6 $2.8M 7.6k 373.74
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $2.8M 61k 46.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 7.7k 353.33
Anthem (ELV) 0.6 $2.7M 6.9k 386.73
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $2.6M 68k 38.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 7.1k 370.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.6M 141k 18.43
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.6M 3.4k 763.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.5M 79k 31.71
Horizon Fds Anfield Universl 0.5 $2.5M 265k 9.40
Waste Management (WM) 0.5 $2.5M 11k 222.88
Lam Research Corp Com New (LRCX) 0.5 $2.4M 5.5k 433.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.2M 96k 23.13
Welltower Inc Com reit (WELL) 0.5 $2.2M 9.6k 226.96
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.5 $2.1M 80k 25.98
Axon Enterprise (AXON) 0.4 $2.0M 3.6k 560.61
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 3.8k 513.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.9M 29k 68.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 57k 33.84
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.9M 70k 27.41
Vanguard World Health Car Etf (VHT) 0.4 $1.9M 6.3k 299.01
TJX Companies (TJX) 0.4 $1.9M 12k 151.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 12k 148.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.8M 40k 45.70
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.4 $1.7M 43k 40.96
Progressive Corporation (PGR) 0.4 $1.7M 7.7k 218.45
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 7.7k 217.92
Pfizer (PFE) 0.4 $1.7M 70k 24.08
Ishares Tr Mbs Etf (MBB) 0.4 $1.6M 17k 94.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 7.5k 212.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 6.7k 236.61
McDonald's Corporation (MCD) 0.3 $1.6M 5.8k 270.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 22k 71.25
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.6M 182k 8.56
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.5M 57k 26.52
TransDigm Group Incorporated (TDG) 0.3 $1.5M 1.1k 1332.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.5M 20k 76.11
Synopsys (SNPS) 0.3 $1.5M 3.3k 446.07
Servicenow (NOW) 0.3 $1.4M 14k 99.28
Ares Capital Corporation (ARCC) 0.3 $1.4M 77k 18.53
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $1.4M 27k 52.34
Johnson & Johnson (JNJ) 0.3 $1.4M 5.3k 253.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.3M 27k 50.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 57k 22.78
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.3M 2.0k 640.76
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.3 $1.2M 34k 36.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 102.16
Roper Industries (ROP) 0.3 $1.2M 3.6k 338.42
Monolithic Power Systems (MPWR) 0.3 $1.2M 889.00 1382.16
Ishares Tr Core 40 Mode Etf (AOM) 0.3 $1.2M 24k 49.89
Verizon Communications (VZ) 0.3 $1.2M 29k 42.34
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 9.8k 117.67
Intuit (INTU) 0.2 $1.1M 4.4k 261.02
Tesla Motors (TSLA) 0.2 $1.1M 2.7k 420.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 82.11
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $1.1M 20k 52.72
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $1.1M 13k 83.07
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $1.0M 5.0k 206.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 1.6k 655.89
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.0M 30k 33.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $996k 20k 51.05
Realty Income (O) 0.2 $989k 16k 61.96
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $979k 22k 45.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $943k 1.3k 748.60
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $913k 19k 47.71
Blackrock Etf Trust Isha Flex Eq Etf 0.2 $912k 36k 25.62
Ishares Tr Us Home Cons Etf (ITB) 0.2 $908k 8.7k 104.48
Bank of America Corporation (BAC) 0.2 $898k 16k 56.98
Ge Vernova (GEV) 0.2 $894k 761.00 1174.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $891k 5.5k 161.54
Vanguard Index Fds Large Cap Etf (VV) 0.2 $873k 2.5k 343.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $866k 2.5k 342.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $866k 9.6k 90.10
Oneok (OKE) 0.2 $862k 9.9k 86.94
Spdr Series Trust St Str P500val (SPYV) 0.2 $860k 14k 60.79
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $857k 31k 28.05
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $822k 16k 50.37
Abbvie (ABBV) 0.2 $786k 3.1k 251.61
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $784k 16k 50.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $778k 1.0k 746.91
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $777k 23k 33.46
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $767k 7.6k 100.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $766k 7.0k 109.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $764k 2.5k 300.45
Enterprise Products Partners (EPD) 0.2 $761k 21k 36.76
Ishares Tr Core 30 70 Etf (AOK) 0.2 $755k 18k 41.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $750k 8.2k 91.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Duke Energy Corp Com New (DUK) 0.2 $736k 5.8k 126.57
Cisco Systems (CSCO) 0.2 $722k 6.1k 117.46
Exxon Mobil Corporation (XOM) 0.2 $718k 5.2k 136.71
Kinder Morgan (KMI) 0.2 $711k 22k 31.97
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $708k 21k 33.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $701k 11k 61.46
Biogen Idec (BIIB) 0.1 $648k 3.0k 216.06
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $640k 5.1k 126.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $623k 7.1k 87.91
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $619k 3.3k 185.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $607k 7.0k 86.14
Chevron Corporation (CVX) 0.1 $605k 3.6k 165.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $584k 6.0k 96.49
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $578k 5.0k 115.98
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $577k 13k 43.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $574k 1.6k 368.38
Global X Fds Defense Tech Etf (SHLD) 0.1 $574k 9.6k 59.71
Vanguard World Inf Tech Etf (VGT) 0.1 $565k 4.7k 119.52
Us Bancorp Com New (USB) 0.1 $558k 9.2k 60.40
Citigroup Com New (C) 0.1 $545k 3.9k 139.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $545k 8.9k 61.23
S&p Global (SPGI) 0.1 $538k 1.3k 407.38
Ametek (AME) 0.1 $536k 2.2k 241.93
Medtronic SHS (MDT) 0.1 $534k 6.8k 78.23
Advanced Micro Devices (AMD) 0.1 $533k 917.00 580.91
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $532k 5.9k 90.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $525k 5.4k 96.58
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $518k 9.8k 53.11
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $515k 6.8k 75.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $511k 3.6k 141.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $511k 11k 45.58
Casey's General Stores (CASY) 0.1 $508k 639.00 794.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $506k 5.2k 98.19
First Tr Inter Duration Pfd & Income (FPF) 0.1 $504k 28k 18.17
Fortive (FTV) 0.1 $503k 8.2k 61.09
General Motors Company (GM) 0.1 $500k 6.5k 77.08
Arm Holdings Sponsored Ads (ARM) 0.1 $496k 1.4k 354.57
Moody's Corporation (MCO) 0.1 $487k 1.1k 452.77
Public Service Enterprise (PEG) 0.1 $487k 6.0k 81.16
Corning Incorporated (GLW) 0.1 $486k 1.9k 255.39
Aon Shs Cl A (AON) 0.1 $481k 1.5k 331.69
Ishares Tr Core Msci Euro (IEUR) 0.1 $480k 6.4k 75.17
Kkr & Co (KKR) 0.1 $474k 5.2k 91.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $472k 10k 46.94
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $468k 2.9k 158.64
Waste Connections (WCN) 0.1 $467k 2.8k 166.69
Home Depot (HD) 0.1 $466k 1.3k 352.75
Republic Services (RSG) 0.1 $463k 2.2k 213.07
Danaher Corporation (DHR) 0.1 $462k 2.4k 190.48
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $447k 15k 30.01
United Parcel Svcs CL B (UPS) 0.1 $444k 4.1k 107.50
Baker Hughes Company Cl A (BKR) 0.1 $444k 8.0k 55.50
Boeing Company (BA) 0.1 $441k 2.0k 216.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $436k 5.8k 75.79
First Tr Exchange-traded A Com Shs (FEX) 0.1 $436k 3.1k 139.89
Kroger (KR) 0.1 $424k 7.6k 55.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $422k 3.8k 110.16
Deere & Company (DE) 0.1 $414k 653.00 634.33
Wec Energy Group (WEC) 0.1 $413k 3.5k 116.78
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $406k 5.8k 69.50
Palantir Technologies Cl A (PLTR) 0.1 $404k 3.5k 116.67
UnitedHealth (UNH) 0.1 $398k 958.00 415.49
Charles Schwab Corporation (SCHW) 0.1 $397k 4.3k 92.27
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $392k 5.9k 66.45
Southern Company (SO) 0.1 $386k 4.0k 95.70
Applied Materials (AMAT) 0.1 $384k 531.00 723.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $373k 2.3k 164.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $371k 6.2k 59.69
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.1 $371k 8.5k 43.84
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $369k 7.1k 51.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $367k 6.4k 57.00
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $359k 13k 28.75
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $354k 306.00 1157.00
At&t (T) 0.1 $354k 17k 20.70
Linde SHS (LIN) 0.1 $350k 675.00 519.09
Epr Pptys Com Sh Ben Int (EPR) 0.1 $350k 6.0k 58.01
Ishares Tr Msci Usa Value (VLUE) 0.1 $349k 1.7k 199.81
Lockheed Martin Corporation (LMT) 0.1 $349k 685.00 509.33
Analog Devices (ADI) 0.1 $340k 856.00 397.03
Xcel Energy (XEL) 0.1 $336k 4.2k 80.31
Shell Spon Ads (SHEL) 0.1 $336k 4.3k 77.53
Cohen & Steers infrastucture Fund (UTF) 0.1 $333k 12k 27.59
First Tr Exchange-traded SHS (FDL) 0.1 $331k 6.8k 48.66
ConocoPhillips (COP) 0.1 $329k 3.2k 103.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 474.00 686.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $318k 13k 24.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $317k 3.8k 83.75
Oracle Corporation (ORCL) 0.1 $312k 2.1k 146.52
First Tr Exchange-traded SHS (FVD) 0.1 $310k 6.4k 48.18
Philip Morris International (PM) 0.1 $310k 1.7k 180.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $306k 3.1k 98.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $304k 315.00 963.77
Amgen (AMGN) 0.1 $303k 836.00 362.33
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $301k 2.7k 110.35
Main Street Capital Corporation (MAIN) 0.1 $301k 5.8k 51.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $293k 2.1k 137.53
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $291k 2.5k 117.28
Comcast Corp Cl A (CMCSA) 0.1 $291k 12k 24.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $290k 3.1k 94.56
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $289k 16k 17.78
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $287k 7.0k 40.72
Entergy Corporation (ETR) 0.1 $285k 2.5k 114.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $284k 2.3k 124.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $283k 1.1k 247.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 2.9k 96.44
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $282k 7.7k 36.53
Ishares Msci Japan Etf (EWJ) 0.1 $278k 3.0k 93.27
Snap-on Incorporated (SNA) 0.1 $278k 690.00 402.38
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $277k 7.2k 38.52
Ptc (PTC) 0.1 $275k 2.4k 113.61
Golub Capital BDC (GBDC) 0.1 $273k 21k 12.88
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $270k 6.2k 43.75
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $268k 3.4k 79.42
Wells Fargo & Company (WFC) 0.1 $264k 3.2k 82.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $261k 2.6k 102.25
Spdr Series Trust St Str R1k Yld (ONEY) 0.1 $261k 2.0k 128.10
TCW Strategic Income Fund (TSI) 0.1 $261k 58k 4.51
Uber Technologies (UBER) 0.1 $260k 3.6k 72.16
Snowflake Com Shs (SNOW) 0.1 $255k 1.0k 254.50
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $255k 5.8k 43.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $253k 4.8k 53.17
Procter & Gamble Company (PG) 0.1 $249k 1.7k 146.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $248k 549.00 450.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $247k 4.7k 52.41
Ishares Tr Residential Mult (REZ) 0.1 $245k 2.6k 94.68
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $244k 1.8k 134.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $242k 2.2k 109.43
Ishares Core Msci Emkt (IEMG) 0.1 $241k 2.9k 82.84
Ishares Tr Ishares Biotech (IBB) 0.1 $241k 1.3k 190.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $241k 3.0k 79.97
Northern Trust Corporation (NTRS) 0.1 $238k 1.4k 173.88
Healthcare Rlty Tr Cl A Com (HR) 0.1 $237k 12k 20.17
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $236k 5.0k 47.27
Booking Holdings (BKNG) 0.1 $235k 1.3k 178.25
Gilead Sciences (GILD) 0.1 $235k 1.9k 126.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $231k 9.4k 24.66
Chubb (CB) 0.1 $231k 677.00 340.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $228k 2.8k 80.57
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $228k 2.4k 95.04
Dell Technologies CL C (DELL) 0.0 $227k 525.00 431.46
Altria (MO) 0.0 $226k 3.1k 71.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $224k 660.00 338.89
Fastenal Company (FAST) 0.0 $222k 4.6k 48.03
Texas Pacific Land Corp (TPL) 0.0 $219k 501.00 437.76
Global X Fds Artificial Etf (AIQ) 0.0 $219k 3.3k 65.61
Proshares Tr Large Cap Cre (CSM) 0.0 $217k 2.6k 85.20
Dow (DOW) 0.0 $217k 7.9k 27.36
J P Morgan Exchange Traded F Flexible Income (JFLI) 0.0 $216k 4.0k 54.43
Walt Disney Company (DIS) 0.0 $214k 2.2k 96.23
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 2.1k 102.30
Stanley Black & Decker (SWK) 0.0 $211k 2.2k 94.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $209k 4.4k 46.99
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $209k 3.2k 64.88
Astrazeneca Ord (AZN) 0.0 $206k 1.1k 189.62
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $205k 6.4k 31.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $195k 18k 10.84