13F HOLDINGS REPORT

RDA Financial Network

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001774086-25-000001

Total Value

$343.0M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	91,638	$12.3M	3.59%
2	BROADCOM INC	AVGO	51,576	$12.0M	3.49%
3	MICROSOFT CORP	MSFT	28,201	$11.9M	3.47%
4	APPLE INC	AAPL	45,449	$11.4M	3.32%
5	INVESCO QQQ TR	IVZ	21,994	$11.2M	3.28%
6	AMAZON COM INC	AMZN	48,604	$10.7M	3.11%
7	ALPHABET INC	GOOG	49,795	$9.4M	2.75%
8	META PLATFORMS INC	META	13,107	$7.7M	2.24%
9	VANGUARD WHITEHALL FDS	921946406	60,116	$7.7M	2.24%
10	JPMORGAN CHASE & CO.	VYLD	30,697	$7.4M	2.15%
11	UNITEDHEALTH GROUP INC	UNH	8,978	$4.5M	1.32%
12	ISHARES TR	464287507	67,308	$4.2M	1.22%
13	SPDR SER TR	78468R663	45,799	$4.2M	1.22%
14	INTUITIVE SURGICAL INC	ISRG	7,967	$4.2M	1.21%
15	FIDELITY MERRIMACK STR TR	316188309	87,343	$3.9M	1.14%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	67,843	$3.9M	1.14%
17	VISA INC	V	12,294	$3.9M	1.13%
18	SPDR SER TR	78464A409	43,323	$3.8M	1.11%
19	COSTCO WHSL CORP NEW	22160K105	4,012	$3.7M	1.07%
20	COLUMBIA ETF TR I	19761L706	98,957	$3.4M	1.00%
21	ISHARES TR	464287663	35,581	$3.3M	0.96%
22	SPDR SER TR	78464A854	47,550	$3.3M	0.96%
23	VANECK ETF TRUST	92189F643	33,699	$3.1M	0.91%
24	ADOBE INC	ADBE	7,023	$3.1M	0.91%
25	ORACLE CORP	ORCL-PD	18,707	$3.1M	0.91%
26	FISERV INC	FISV	14,951	$3.1M	0.90%
27	JANUS DETROIT STR TR	47103U845	60,461	$3.1M	0.89%
28	SELECT SECTOR SPDR TR	81369Y605	58,385	$2.8M	0.82%
29	ISHARES TR	464287572	27,122	$2.7M	0.80%
30	ISHARES TR	464288257	23,224	$2.7M	0.80%
31	EDWARDS LIFESCIENCES CORP	EW	33,770	$2.5M	0.73%
32	KINDER MORGAN INC DEL	EP-PC	91,118	$2.5M	0.73%
33	ISHARES TR	46434V613	53,176	$2.4M	0.70%
34	GLOBAL X FDS	37954Y483	129,949	$2.4M	0.69%
35	ELEVANCE HEALTH INC	ELV	6,384	$2.4M	0.69%
36	WALMART INC	WMT	25,475	$2.3M	0.67%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,073	$2.3M	0.67%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,390	$2.2M	0.66%
39	THERMO FISHER SCIENTIFIC INC	TMO	4,303	$2.2M	0.65%
40	AXON ENTERPRISE INC	AXON	3,760	$2.2M	0.65%
41	AMERICAN CENTY ETF TR	025072877	23,116	$2.2M	0.65%
42	SCHWAB STRATEGIC TR	808524839	97,354	$2.2M	0.64%
43	BANK AMERICA CORP	060505104	49,706	$2.2M	0.64%
44	ELI LILLY & CO	LLY	2,810	$2.2M	0.63%
45	ISHARES TR	46432F339	11,941	$2.1M	0.62%
46	FIRST TR EXCHNG TRADED FD VI	33740F805	48,612	$2.1M	0.61%
47	ISHARES TR	464287804	17,830	$2.1M	0.60%
48	VERTEX PHARMACEUTICALS INC	VRTX	5,017	$2.0M	0.59%
49	VANGUARD INDEX FDS	922908769	6,864	$2.0M	0.58%
50	ISHARES TR	464288588	21,082	$1.9M	0.56%
51	HOME DEPOT INC	HD	4,799	$1.9M	0.54%
52	WELLTOWER INC	WELL	14,736	$1.9M	0.54%
53	ALPHABET INC	GOOG	9,742	$1.9M	0.54%
54	SPDR SER TR	78464A508	35,553	$1.8M	0.53%
55	MASTERCARD INCORPORATED	MA	3,396	$1.8M	0.52%
56	LOCKHEED MARTIN CORP	LMT	3,629	$1.8M	0.51%
57	BLACKSTONE INC	BX	10,024	$1.7M	0.50%
58	SOUTHERN CO	SOMN	20,961	$1.7M	0.50%
59	PFIZER INC	PFE	64,994	$1.7M	0.50%
60	BLACKROCK CORPOR HI YLD FD I	BLK	175,609	$1.7M	0.50%
61	AMPLIFY ETF TR	032108409	42,334	$1.7M	0.50%
62	ARES CAPITAL CORP	ARCC	77,860	$1.7M	0.50%
63	ISHARES TR	46429B747	16,848	$1.7M	0.49%
64	ANALOG DEVICES INC	ADI	7,568	$1.6M	0.47%
65	FIRST TR EXCHNG TRADED FD VI	33740F755	52,393	$1.6M	0.47%
66	SALESFORCE INC	CRM	4,688	$1.6M	0.46%
67	VANGUARD WORLD FD	92204A504	6,125	$1.6M	0.45%
68	BLACKROCK ETF TRUST II	BLK	29,632	$1.5M	0.45%
69	SPDR SER TR	78464A375	46,475	$1.5M	0.44%
70	AUTOMATIC DATA PROCESSING IN	ADP	5,151	$1.5M	0.44%
71	VANGUARD INDEX FDS	922908744	8,878	$1.5M	0.44%
72	ISHARES TR	46429B663	13,333	$1.5M	0.44%
73	COPART INC	CPRT	25,781	$1.5M	0.43%
74	SCHWAB STRATEGIC TR	808524797	51,818	$1.4M	0.41%
75	BLACKROCK ETF TRUST	BLK	27,369	$1.4M	0.41%
76	MONSTER BEVERAGE CORP NEW	MNST	26,320	$1.4M	0.40%
77	WASTE MGMT INC DEL	94106L109	6,816	$1.4M	0.40%
78	VIRTUS ETF TR II	92790A405	56,667	$1.4M	0.40%
79	QUALCOMM INC	QCOM	8,589	$1.3M	0.38%
80	SPDR INDEX SHS FDS	78463X533	36,972	$1.3M	0.38%
81	ISHARES TR	464288877	24,407	$1.3M	0.37%
82	INVESCO EXCH TRADED FD TR II	IVZ	26,387	$1.3M	0.37%
83	AMPLIFY ETF TR	032108888	43,376	$1.3M	0.37%
84	ROPER TECHNOLOGIES INC	ROP	2,433	$1.3M	0.37%
85	INVESCO EXCHANGE TRADED FD T	IVZ	6,852	$1.2M	0.35%
86	VANGUARD SPECIALIZED FUNDS	921908844	6,117	$1.2M	0.35%
87	ISHARES TR	464288885	11,953	$1.2M	0.34%
88	ISHARES TR	464289875	26,640	$1.2M	0.34%
89	SPDR GOLD TR	GLD	4,738	$1.1M	0.33%
90	SELECT SECTOR SPDR TR	81369Y803	4,931	$1.1M	0.33%
91	SPDR SER TR	78468R788	25,538	$1.1M	0.32%
92	BALL CORP	BALL	19,628	$1.1M	0.32%
93	IDEXX LABS INC	45168D104	2,605	$1.1M	0.31%
94	SELECT SECTOR SPDR TR	81369Y308	13,613	$1.1M	0.31%
95	CATERPILLAR INC	CAT	2,947	$1.1M	0.31%
96	CHIPOTLE MEXICAN GRILL INC	CMG	17,546	$1.1M	0.31%
97	VERIZON COMMUNICATIONS INC	VZ	26,318	$1.1M	0.31%
98	ISHARES TR	46429B655	20,336	$1.0M	0.30%
99	ISHARES TR	46436E718	10,019	$1.0M	0.29%
100	ISHARES TR	464288752	9,716	$1.0M	0.29%
101	DNP SELECT INCOME FD INC	23325P104	113,638	$1.0M	0.29%
102	REALTY INCOME CORP	O	16,999	$907,914	0.26%
103	SCHWAB STRATEGIC TR	808524300	32,140	$895,752	0.26%
104	JOHNSON & JOHNSON	JNJ	6,001	$867,849	0.25%
105	VANGUARD MUN BD FDS	922907746	16,328	$818,523	0.24%
106	ISHARES TR	464289883	21,089	$786,607	0.23%
107	ISHARES TR	464287242	7,213	$770,637	0.22%
108	EXXON MOBIL CORP	XOM	6,825	$734,135	0.21%
109	VANGUARD TAX-MANAGED FDS	921943858	15,011	$717,828	0.21%
110	ISHARES TR	464287432	8,020	$700,387	0.20%
111	MICRON TECHNOLOGY INC	MU	8,042	$676,799	0.20%
112	ENTERPRISE PRODS PARTNERS L	293792107	21,389	$670,752	0.20%
113	VANGUARD INDEX FDS	922908736	1,622	$665,873	0.19%
114	ISHARES TR	464288679	6,035	$664,514	0.19%
115	ISHARES TR	464287200	1,120	$659,544	0.19%
116	ISHARES TR	464287655	2,948	$651,312	0.19%
117	PAYCHEX INC	PAYX	4,641	$650,792	0.19%
118	FIRST TR EXCHANGE-TRADED FD	336920103	5,277	$630,654	0.18%
119	INVESCO EXCH TRADED FD TR II	IVZ	5,350	$620,921	0.18%
120	EPR PPTYS	26884U109	13,932	$616,904	0.18%
121	KKR & CO INC	KKRT	4,168	$616,552	0.18%
122	VANECK MERK GOLD ETF	OUNZ	24,016	$607,605	0.18%
123	ISHARES TR	464288521	10,593	$607,064	0.18%
124	SPDR S&P 500 ETF TR	SPY	1,029	$602,998	0.18%
125	CHEVRON CORP NEW	CVX	3,996	$578,830	0.17%
126	ISHARES TR	464287457	6,877	$563,776	0.16%
127	VANGUARD INTL EQUITY INDEX F	922042858	12,679	$558,401	0.16%
128	ISHARES INC	46434G764	10,061	$557,882	0.16%
129	FIRST TR INTER DURATN PFD &	33718W103	30,253	$544,551	0.16%
130	ONEOK INC NEW	OKE	5,351	$537,208	0.16%
131	VANGUARD WORLD FD	921910816	1,549	$531,845	0.16%
132	ISHARES TR	464287721	3,325	$530,404	0.15%
133	VANGUARD INDEX FDS	922908629	1,980	$522,912	0.15%
134	GOLUB CAP BDC INC	38173M102	34,312	$520,167	0.15%
135	UNITED PARCEL SERVICE INC	UPS	4,097	$516,643	0.15%
136	ISHARES TR	464287523	2,383	$513,513	0.15%
137	AMGEN INC	AMGN	1,928	$502,525	0.15%
138	US BANCORP DEL	USB-PS	10,352	$495,150	0.14%
139	FIRST TR LRGE CP CORE ALPHA	33734K109	4,711	$491,373	0.14%
140	BIOGEN INC	BIIB	3,210	$490,873	0.14%
141	VANGUARD WHITEHALL FDS	921946794	7,038	$477,717	0.14%
142	ALLIANT ENERGY CORP	LNT	7,990	$472,516	0.14%
143	KROGER CO	KR	7,702	$470,969	0.14%
144	INVESCO EXCHANGE TRADED FD T	IVZ	9,760	$455,694	0.13%
145	SELECT SECTOR SPDR TR	81369Y209	3,282	$451,566	0.13%
146	AON PLC	AON	1,251	$449,309	0.13%
147	AT&T INC	T-PC	19,713	$448,874	0.13%
148	GENERAL MTRS CO	37045V100	8,230	$438,412	0.13%
149	SPDR SER TR	78464A805	6,126	$437,580	0.13%
150	T-MOBILE US INC	TMUSZ	1,972	$435,313	0.13%
151	COMCAST CORP NEW	CCZ	11,107	$416,850	0.12%
152	PHILLIPS 66	PSX	3,619	$412,261	0.12%
153	ISHARES TR	46434V621	6,715	$411,898	0.12%
154	GOLDMAN SACHS ETF TR	NVGLF	3,535	$407,161	0.12%
155	VANGUARD INDEX FDS	922908363	755	$406,792	0.12%
156	EATON CORP PLC	ETN	1,216	$403,554	0.12%
157	INVESCO EXCH TRADED FD TR II	IVZ	4,206	$399,612	0.12%
158	VANGUARD INDEX FDS	922908637	1,476	$398,077	0.12%
159	PROSHARES TR	74347B680	4,927	$397,412	0.12%
160	CDW CORP	CDW	2,256	$392,696	0.11%
161	MAIN STR CAP CORP	56035L104	6,697	$392,339	0.11%
162	INGERSOLL RAND INC	IR	4,324	$391,152	0.11%
163	INVESCO EXCH TRADED FD TR II	IVZ	8,235	$388,902	0.11%
164	CISCO SYS INC	CSCO	6,470	$383,048	0.11%
165	MARSH & MCLENNAN COS INC	571748102	1,772	$376,464	0.11%
166	XCEL ENERGY INC	XELLL	5,551	$374,811	0.11%
167	ARTISAN PARTNERS ASSET MGMT	04316A108	8,619	$371,061	0.11%
168	ISHARES TR	464287309	3,604	$365,914	0.11%
169	SPDR SER TR	78464A474	12,227	$365,098	0.11%
170	CONSTELLATION BRANDS INC	STZ	1,642	$362,855	0.11%
171	INVESCO EXCHANGE TRADED FD T	IVZ	6,350	$361,162	0.11%
172	VANGUARD WORLD FD	92204A702	580	$360,644	0.11%
173	FORTIVE CORP	FTV	4,796	$359,697	0.10%
174	REVVITY INC	RVTY	3,216	$358,960	0.10%
175	ISHARES TR	464289867	6,245	$357,963	0.10%
176	BOEING CO	BA-PA	2,009	$355,593	0.10%
177	PALANTIR TECHNOLOGIES INC	PLTR	4,694	$355,007	0.10%
178	ALIGN TECHNOLOGY INC	ALGN	1,681	$350,505	0.10%
179	HONEYWELL INTL INC	438516106	1,494	$337,374	0.10%
180	ISHARES TR	464287176	3,166	$337,338	0.10%
181	PROGRESSIVE CORP	743315103	1,398	$335,094	0.10%
182	ISHARES TR	46432F842	4,728	$332,284	0.10%
183	TESLA INC	TSLA	820	$331,149	0.10%
184	FIRST TR VALUE LINE DIVID IN	33734H106	7,513	$327,867	0.10%
185	LINDE PLC	LIN	776	$325,045	0.09%
186	WISDOMTREE TR	WT	7,190	$314,347	0.09%
187	PAYPAL HLDGS INC	PYPL	3,682	$314,259	0.09%
188	FIRST TR MORNINGSTAR DIVID L	336917109	7,769	$312,793	0.09%
189	EMCOR GROUP INC	EME	681	$309,106	0.09%
190	ETF SER SOLUTIONS	26922A388	11,215	$307,627	0.09%
191	ABBVIE INC	ABBV	1,730	$307,426	0.09%
192	FIRST TR EXCHANGE-TRADED FD	33733E203	1,832	$304,469	0.09%
193	ISHARES INC	46434G103	5,753	$300,422	0.09%
194	DOW INC	DOW	7,458	$299,282	0.09%
195	DISNEY WALT CO	254687106	2,645	$294,571	0.09%
196	ISHARES TR	464287473	2,263	$292,696	0.09%
197	STARBUCKS CORP	SBUX	3,160	$288,361	0.08%
198	GE AEROSPACE	369604301	1,680	$280,151	0.08%
199	PROCTER AND GAMBLE CO	742718109	1,654	$277,243	0.08%
200	CITIGROUP INC	C-PR	3,930	$276,633	0.08%
201	PEPSICO INC	PEP	1,761	$267,823	0.08%
202	MARRIOTT INTL INC NEW	571903202	950	$264,981	0.08%
203	VANECK ETF TRUST	92189F676	1,089	$263,723	0.08%
204	PROSHARES TR	74347R248	3,982	$263,363	0.08%
205	J P MORGAN EXCHANGE TRADED F	46641Q670	5,706	$262,875	0.08%
206	WELLS FARGO CO NEW	949746101	3,706	$260,290	0.08%
207	SNAP ON INC	SNA	758	$257,395	0.08%
208	ISHARES TR	464287648	890	$256,160	0.07%
209	ALPS ETF TR	00162Q452	5,312	$255,826	0.07%
210	VANGUARD INTL EQUITY INDEX F	922042775	4,379	$251,411	0.07%
211	ISHARES TR	464288562	3,070	$248,737	0.07%
212	ISHARES TR	464287614	614	$246,647	0.07%
213	CASEYS GEN STORES INC	147528103	620	$245,663	0.07%
214	CONOCOPHILLIPS	COP	2,476	$245,562	0.07%
215	VANGUARD INDEX FDS	922908553	2,738	$243,909	0.07%
216	ULTA BEAUTY INC	ULTA	559	$243,126	0.07%
217	SHELL PLC	RYDAF	3,875	$242,777	0.07%
218	APOLLO GLOBAL MGMT INC	03769M106	1,450	$239,482	0.07%
219	SPDR SER TR	78468R770	2,176	$236,885	0.07%
220	ISHARES TR	464288513	2,988	$234,983	0.07%
221	INVESCO EXCH TRADED FD TR II	IVZ	20,105	$231,811	0.07%
222	TCW STRATEGIC INCOME FD INC	872340104	47,473	$228,347	0.07%
223	FIDELITY NATIONAL FINANCIAL	FNF	4,039	$226,736	0.07%
224	BROADRIDGE FINL SOLUTIONS IN	11133T103	994	$224,777	0.07%
225	GE VERNOVA INC	GEV	681	$224,001	0.07%
226	ISHARES TR	464287556	1,685	$222,725	0.06%
227	WEC ENERGY GROUP INC	WEC	2,304	$216,687	0.06%
228	WORLD GOLD TR	GLDW	4,059	$211,027	0.06%
229	DIAGEO PLC	DGEAF	1,652	$209,999	0.06%
230	PENNYMAC MTG INVT TR	70931T103	16,679	$209,989	0.06%
231	ISHARES TR	464288281	2,355	$209,691	0.06%
232	SELECT SECTOR SPDR TR	81369Y407	931	$208,870	0.06%
233	ENTERGY CORP NEW	ENO	2,746	$208,229	0.06%
234	FIRST TR EXCHANGE TRADED FD	33734X192	1,735	$206,673	0.06%
235	VANGUARD INDEX FDS	922908611	1,017	$201,549	0.06%
236	HEALTHCARE RLTY TR	42226K105	11,737	$198,942	0.06%
237	SNAP INC	SNAP	11,452	$123,338	0.04%
238	GABELLI EQUITY TR INC	GAB-PK	21,318	$114,691	0.03%
239	PROSPECT CAP CORP	PSEC-PA	10,000	$9,925	0.00%