Paladin Advisory Group, LLC Hedge Fund

Location: Clive, IA

CIK: 0001899703 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (236)

IWF ISHARES TR 7.2%
Value $9.39M Shares 23,383 Est. Cost $245.02 Unrealized
IEFA ISHARES TR 4.6%
Value $6.069M Shares 86,361 Est. Cost $67.29 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.1%
Value $5.3M Shares 105,228 Est. Cost $50.31 Unrealized
AAPL APPLE INC 3.6%
Value $4.704M Shares 18,783 Est. Cost $145.49 Unrealized +61.2%
NOBL PROSHARES TR 3.1%
Value $4.081M Shares 40,994 Est. Cost $91.78 Unrealized
AVLV AMERICAN CENTY ETF TR 3.0%
Value $3.966M Shares 59,402 Est. Cost $58.82 Unrealized
SCHD SCHWAB STRATEGIC TR 3.0%
Value $3.928M Shares 143,791 Est. Cost $42.05 Unrealized
IVV ISHARES TR 2.8%
Value $3.673M Shares 6,239 Est. Cost $426.09 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 2.8%
Value $3.615M Shares 79,248 Est. Cost $45.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value $3.36M Shares 5,899 Est. Cost $458.41 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value $3.307M Shares 6,468 Est. Cost $341.35 Unrealized
PAVE GLOBAL X FDS 2.4%
Value $3.097M Shares 76,637 Est. Cost $29.33 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $3.049M Shares 5,202 Est. Cost $412.32 Unrealized
MUB ISHARES TR 2.3%
Value $3.018M Shares 28,327 Est. Cost $107.06 Unrealized
IJR ISHARES TR 2.3%
Value $2.978M Shares 25,848 Est. Cost $97.60 Unrealized
GOVT ISHARES TR 2.2%
Value $2.838M Shares 123,506 Est. Cost $22.93 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.729M Shares 48,400 Est. Cost $55.13 Unrealized
MUNI PIMCO ETF TR 2.0%
Value $2.624M Shares 50,727 Est. Cost $52.23 Unrealized
XLRE SELECT SECTOR SPDR TR 2.0%
Value $2.568M Shares 63,142 Est. Cost $37.68 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $2.261M Shares 16,837 Est. Cost $88.81 Unrealized +55.1%
VTI VANGUARD INDEX FDS 1.6%
Value $2.125M Shares 7,332 Est. Cost $219.62 Unrealized
AMZN AMAZON COM INC 1.6%
Value $2.1M Shares 9,571 Est. Cost $96.61 Unrealized +111.8%
GOOGL ALPHABET INC 1.5%
Value $1.943M Shares 10,263 Est. Cost $95.22 Unrealized +82.9%
SPDW SPDR INDEX SHS FDS 1.4%
Value $1.879M Shares 55,041 Est. Cost $32.14 Unrealized
SRLN SSGA ACTIVE ETF TR 1.3%
Value $1.736M Shares 41,593 Est. Cost $41.59 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $1.702M Shares 4,038 Est. Cost $249.46 Unrealized +69.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.2%
Value $1.632M Shares 62,925 Est. Cost $19.75 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.622M Shares 31,983 Est. Cost $50.79 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $1.544M Shares 2,865 Est. Cost $376.12 Unrealized
EFG ISHARES TR 1.2%
Value $1.51M Shares 15,599 Est. Cost $93.73 Unrealized
CB CHUBB LIMITED 1.1%
Value $1.501M Shares 5,431 Est. Cost $203.54 Unrealized +38.2%
MA MASTERCARD INCORPORATED 1.1%
Value $1.411M Shares 2,679 Est. Cost $357.45 Unrealized +44.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.259M Shares 21,877 Est. Cost $54.68 Unrealized
AVGO BROADCOM INC 0.9%
Value $1.203M Shares 5,190 Est. Cost $147.02 Unrealized +24.4%
IWD ISHARES TR 0.9%
Value $1.184M Shares 6,394 Est. Cost $168.45 Unrealized
GOOG ALPHABET INC 0.9%
Value $1.169M Shares 6,140 Est. Cost $95.84 Unrealized +83.3%
EFA ISHARES TR 0.9%
Value $1.147M Shares 15,167 Est. Cost $71.52 Unrealized
DGRO ISHARES TR 0.8%
Value $993K Shares 16,197 Est. Cost $50.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $865K Shares 1,710 Est. Cost $457.25 Unrealized +20.9%
SPAB SPDR SER TR 0.5%
Value $680K Shares 27,191 Est. Cost $25.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $672K Shares 2,802 Est. Cost $128.16 Unrealized +77.9%
META META PLATFORMS INC 0.5%
Value $661K Shares 1,129 Est. Cost $169.12 Unrealized +245.8%
IJH ISHARES TR 0.5%
Value $653K Shares 10,482 Est. Cost $99.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.5%
Value $595K Shares 1,611 Est. Cost $175.88 Unrealized +123.8%
V VISA INC 0.4%
Value $577K Shares 1,827 Est. Cost $217.85 Unrealized +36.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $535K Shares 4,193 Est. Cost $106.07 Unrealized
SPSM SPDR SER TR 0.4%
Value $517K Shares 11,512 Est. Cost $37.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $503K Shares 2,165 Est. Cost $151.01 Unrealized
ETN EATON CORP PLC 0.4%
Value $487K Shares 1,466 Est. Cost $160.16 Unrealized +116.7%
CRM SALESFORCE INC 0.4%
Value $483K Shares 1,446 Est. Cost $166.88 Unrealized +89.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $480K Shares 2,428 Est. Cost $93.02 Unrealized
LLY ELI LILLY & CO 0.3%
Value $455K Shares 590 Est. Cost $329.89 Unrealized +148.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $422K Shares 85 Est. Cost $2394.16 Unrealized +99.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $422K Shares 2,300 Est. Cost $189.59 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $405K Shares 442 Est. Cost $471.27 Unrealized +95.8%
IWP ISHARES TR 0.3%
Value $403K Shares 3,183 Est. Cost $91.05 Unrealized
ILCG ISHARES TR 0.3%
Value $402K Shares 4,490 Est. Cost $55.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $383K Shares 1,090 Est. Cost $261.35 Unrealized +35.7%
GLD SPDR GOLD TR 0.3%
Value $379K Shares 1,565 Est. Cost $183.22 Unrealized
IYR ISHARES TR 0.3%
Value $379K Shares 4,070 Est. Cost $84.90 Unrealized
USB US BANCORP DEL 0.3%
Value $370K Shares 7,740 Est. Cost $38.63 Unrealized +20.7%
SPYG SPDR SER TR 0.3%
Value $367K Shares 4,170 Est. Cost $55.36 Unrealized
IWO ISHARES TR 0.3%
Value $362K Shares 1,259 Est. Cost $226.82 Unrealized
ADBE ADOBE INC 0.3%
Value $358K Shares 804 Est. Cost $355.42 Unrealized +39.3%
HD HOME DEPOT INC 0.3%
Value $335K Shares 860 Est. Cost $284.64 Unrealized +39.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $331K Shares 11,876 Est. Cost $37.19 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $317K Shares 3,764 Est. Cost $57.76 Unrealized +75.3%
BAC BANK AMERICA CORP 0.2%
Value $312K Shares 7,096 Est. Cost $30.57 Unrealized +40.1%
HON HONEYWELL INTL INC 0.2%
Value $302K Shares 1,335 Est. Cost $176.65 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $279K Shares 1,101 Est. Cost $217.67 Unrealized +18.2%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $270K Shares 4,355 Est. Cost $59.64 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $269K Shares 3,023 Est. Cost $83.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $249K Shares 549 Est. Cost $316.84 Unrealized +45.7%
APH AMPHENOL CORP NEW 0.2%
Value $238K Shares 3,424 Est. Cost $50.36 Unrealized +37.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $232K Shares 3,230 Est. Cost $71.91 Unrealized
LOW LOWES COS INC 0.2%
Value $225K Shares 911 Est. Cost $192.20 Unrealized +36.1%
IEMG ISHARES INC 0.2%
Value $224K Shares 4,298 Est. Cost $49.24 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $219K Shares 3,716 Est. Cost $58.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $214K Shares 1,439 Est. Cost $100.24 Unrealized +55.9%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $212K Shares 2,656 Est. Cost $74.01 Unrealized
ABT ABBOTT LABS 0.2%
Value $204K Shares 1,806 Est. Cost $100.00 Unrealized +13.3%
WK WORKIVA INC 0.2%
Value $203K Shares 1,857 Est. Cost $90.62 Unrealized +1.7%
HRB BLOCK H & R INC 0.1%
Value $189K Shares 3,584 Est. Cost $33.91 Unrealized +67.1%
MRK MERCK & CO INC 0.1%
Value $186K Shares 1,868 Est. Cost $98.68 Unrealized +0.0%
IGIB ISHARES TR 0.1%
Value $185K Shares 3,588 Est. Cost $51.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $184K Shares 2,013 Est. Cost $97.06 Unrealized -3.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $179K Shares 4,677 Est. Cost $34.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $176K Shares 3,344 Est. Cost $51.28 Unrealized +3.4%
CSX CSX CORP 0.1%
Value $174K Shares 5,387 Est. Cost $29.47 Unrealized +14.3%
GL GLOBE LIFE INC 0.1%
Value $169K Shares 1,518 Est. Cost $114.62 Unrealized -6.7%
WFC WELLS FARGO CO NEW 0.1%
Value $169K Shares 2,410 Est. Cost $49.95 Unrealized +33.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $168K Shares 7,969 Est. Cost $20.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $164K Shares 1,246 Est. Cost $101.18 Unrealized
PEP PEPSICO INC 0.1%
Value $164K Shares 1,078 Est. Cost $158.70 Unrealized -1.4%
RTX RTX CORPORATION 0.1%
Value $160K Shares 1,381 Est. Cost $92.29 Unrealized +28.2%
TIPX SPDR SER TR 0.1%
Value $155K Shares 8,386 Est. Cost $18.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $152K Shares 1,467 Est. Cost $75.72 Unrealized
EFAV ISHARES TR 0.1%
Value $147K Shares 2,080 Est. Cost $67.65 Unrealized
MS MORGAN STANLEY 0.1%
Value $145K Shares 1,156 Est. Cost $84.81 Unrealized +40.9%
MCK MCKESSON CORP 0.1%
Value $143K Shares 251 Est. Cost $356.15 Unrealized +56.5%
TSLA TESLA INC 0.1%
Value $143K Shares 354 Est. Cost $174.45 Unrealized +84.4%
SPMD SPDR SER TR 0.1%
Value $137K Shares 2,511 Est. Cost $43.94 Unrealized
LIN LINDE PLC 0.1%
Value $136K Shares 326 Est. Cost $322.30 Unrealized +39.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $134K Shares 234 Est. Cost $323.64 Unrealized +68.4%
ORCL ORACLE CORP 0.1%
Value $131K Shares 787 Est. Cost $84.79 Unrealized +107.4%
HDV ISHARES TR 0.1%
Value $129K Shares 1,148 Est. Cost $101.66 Unrealized
NKE NIKE INC 0.1%
Value $128K Shares 1,695 Est. Cost $116.69 Unrealized -34.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $128K Shares 1,512 Est. Cost $102.18 Unrealized
PFE PFIZER INC 0.1%
Value $117K Shares 4,414 Est. Cost $36.55 Unrealized -31.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $109K Shares 810 Est. Cost $143.24 Unrealized -5.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $107K Shares 169 Est. Cost $320.08 Unrealized +104.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $106K Shares 473 Est. Cost $149.54 Unrealized
CMI CUMMINS INC 0.1%
Value $100K Shares 288 Est. Cost $227.95 Unrealized +50.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $100K Shares 1,356 Est. Cost $78.60 Unrealized -11.0%
IR INGERSOLL RAND INC 0.1%
Value $99,958 Shares 1,105 Est. Cost $56.20 Unrealized +76.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $99,473 Shares 2,028 Est. Cost $49.05 Unrealized
IWB ISHARES TR 0.1%
Value $99,225 Shares 308 Est. Cost $225.23 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $98,072 Shares 800 Est. Cost $123.00 Unrealized +5.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $93,716 Shares 559 Est. Cost $133.20 Unrealized +24.4%
BA BOEING CO 0.1%
Value $90,801 Shares 513 Est. Cost $207.77 Unrealized -24.5%
VTV VANGUARD INDEX FDS 0.1%
Value $88,544 Shares 523 Est. Cost $166.34 Unrealized
SPYM SPDR SER TR 0.1%
Value $86,864 Shares 1,260 Est. Cost $50.82 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $85,299 Shares 355 Est. Cost $189.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $81,315 Shares 500 Est. Cost $111.90 Unrealized +60.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $80,820 Shares 1,184 Est. Cost $43.10 Unrealized +72.6%
DLTR DOLLAR TREE INC 0.1%
Value $80,261 Shares 1,071 Est. Cost $145.09 Unrealized -52.7%
YUM YUM BRANDS INC 0.1%
Value $79,289 Shares 591 Est. Cost $121.74 Unrealized +8.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $78,126 Shares 807 Est. Cost $57.97 Unrealized
MCD MCDONALDS CORP 0.1%
Value $77,691 Shares 268 Est. Cost $250.51 Unrealized +15.8%
RWX SPDR INDEX SHS FDS 0.1%
Value $76,539 Shares 3,322 Est. Cost $26.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $76,501 Shares 348 Est. Cost $120.73 Unrealized +79.2%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $75,398 Shares 4,032 Est. Cost $16.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $72,639 Shares 1,519 Est. Cost $49.93 Unrealized
ECL ECOLAB INC 0.1%
Value $72,405 Shares 309 Est. Cost $150.99 Unrealized +62.6%
DIS DISNEY WALT CO 0.1%
Value $66,699 Shares 599 Est. Cost $98.50 Unrealized +5.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $66,523 Shares 1,327 Est. Cost $50.25 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $62,100 Shares 380 Est. Cost $147.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $61,630 Shares 784 Est. Cost $74.71 Unrealized
AGG ISHARES TR 0.0%
Value $60,756 Shares 627 Est. Cost $98.63 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $60,330 Shares 2,009 Est. Cost $30.81 Unrealized
IHI ISHARES TR 0.0%
Value $59,517 Shares 1,020 Est. Cost $53.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $59,009 Shares 787 Est. Cost $240.71 Unrealized -67.9%
VXF VANGUARD INDEX FDS 0.0%
Value $58,704 Shares 309 Est. Cost $189.98 Unrealized
IVE ISHARES TR 0.0%
Value $57,646 Shares 302 Est. Cost $153.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $56,770 Shares 200 Est. Cost $184.71 Unrealized +56.0%
XOM EXXON MOBIL CORP 0.0%
Value $54,215 Shares 504 Est. Cost $100.18 Unrealized +12.2%
INTU INTUIT 0.0%
Value $54,051 Shares 86 Est. Cost $403.22 Unrealized +57.4%
CE CELANESE CORP DEL 0.0%
Value $53,845 Shares 778 Est. Cost $110.53 Unrealized -13.5%
IBB ISHARES TR 0.0%
Value $53,809 Shares 407 Est. Cost $129.16 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $52,423 Shares 444 Est. Cost $77.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $51,314 Shares 373 Est. Cost $129.46 Unrealized
DOV DOVER CORP 0.0%
Value $51,027 Shares 272 Est. Cost $141.72 Unrealized +36.2%
LGLV SPDR SER TR 0.0%
Value $50,224 Shares 304 Est. Cost $136.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $49,283 Shares 223 Est. Cost $210.96 Unrealized +9.7%
SPTM SPDR SER TR 0.0%
Value $49,215 Shares 689 Est. Cost $62.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $47,366 Shares 1,335 Est. Cost $38.08 Unrealized
ROL ROLLINS INC 0.0%
Value $46,906 Shares 1,012 Est. Cost $34.75 Unrealized +39.0%
IYE ISHARES TR 0.0%
Value $46,709 Shares 1,025 Est. Cost $43.75 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $45,006 Shares 125 Est. Cost $257.74 Unrealized +42.1%
MEAR ISHARES U S ETF TR 0.0%
Value $41,708 Shares 835 Est. Cost $50.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $38,461 Shares 449 Est. Cost $82.83 Unrealized
IXJ ISHARES TR 0.0%
Value $36,107 Shares 420 Est. Cost $83.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34,757 Shares 449 Est. Cost $76.24 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.0%
Value $33,026 Shares 880 Est. Cost $34.63 Unrealized +15.5%
IDEV ISHARES TR 0.0%
Value $32,944 Shares 511 Est. Cost $60.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,691 Shares 353 Est. Cost $79.66 Unrealized +23.4%
WPC WP CAREY INC 0.0%
Value $32,579 Shares 598 Est. Cost $77.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,250 Shares 500 Est. Cost $36.09 Unrealized +61.6%
IWR ISHARES TR 0.0%
Value $29,791 Shares 337 Est. Cost $80.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $29,642 Shares 61 Est. Cost $433.24 Unrealized +21.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $29,442 Shares 305 Est. Cost $95.95 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $28,564 Shares 415 Est. Cost $65.61 Unrealized +15.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,400 Shares 362 Est. Cost $67.69 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $25,767 Shares 574 Est. Cost $75.19 Unrealized -28.6%
SHYG ISHARES TR 0.0%
Value $25,694 Shares 603 Est. Cost $41.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $25,411 Shares 621 Est. Cost $41.69 Unrealized
MTUM ISHARES TR 0.0%
Value $25,244 Shares 122 Est. Cost $202.76 Unrealized
CI THE CIGNA GROUP 0.0%
Value $24,853 Shares 90 Est. Cost $276.18 Unrealized +12.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $24,128 Shares 400 Est. Cost $31.72 Unrealized +125.1%
EMR EMERSON ELEC CO 0.0%
Value $23,795 Shares 192 Est. Cost $82.60 Unrealized +44.1%
CASY CASEYS GEN STORES INC 0.0%
Value $22,981 Shares 58 Est. Cost $215.12 Unrealized +86.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $22,480 Shares 891 Est. Cost $27.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21,148 Shares 74 Est. Cost $270.53 Unrealized +2.1%
VUG VANGUARD INDEX FDS 0.0%
Value $20,112 Shares 49 Est. Cost $249.49 Unrealized
QCOM QUALCOMM INC 0.0%
Value $19,356 Shares 126 Est. Cost $116.41 Unrealized +37.0%
ES EVERSOURCE ENERGY 0.0%
Value $19,182 Shares 334 Est. Cost $69.36 Unrealized -15.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $19,173 Shares 321 Est. Cost $61.12 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $18,395 Shares 460 Est. Cost $32.70 Unrealized +20.5%
TSN TYSON FOODS INC 0.0%
Value $17,232 Shares 300 Est. Cost $55.45 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $16,914 Shares 286 Est. Cost $48.28 Unrealized +20.9%
COP CONOCOPHILLIPS 0.0%
Value $16,760 Shares 169 Est. Cost $99.49 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15,126 Shares 200 Est. Cost $7.83 Unrealized +644.3%
HEFA ISHARES TR 0.0%
Value $15,116 Shares 435 Est. Cost $35.66 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $14,464 Shares 57 Est. Cost $194.89 Unrealized
DVY ISHARES TR 0.0%
Value $14,179 Shares 108 Est. Cost $116.69 Unrealized
QUAL ISHARES TR 0.0%
Value $13,356 Shares 75 Est. Cost $179.31 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $13,347 Shares 395 Est. Cost $34.07 Unrealized
SPYV SPDR SER TR 0.0%
Value $12,990 Shares 254 Est. Cost $41.14 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $10,500 Shares 68 Est. Cost $146.61 Unrealized -4.0%
OEF ISHARES TR 0.0%
Value $10,399 Shares 36 Est. Cost $187.03 Unrealized
PLAYAGS INC 0.0%
Value $10,377 Shares 900 Est. Cost $7.15 Unrealized
ARKG ARK ETF TR 0.0%
Value $9,418 Shares 400 Est. Cost $30.07 Unrealized
ACWI ISHARES TR 0.0%
Value $9,383 Shares 80 Est. Cost $92.09 Unrealized
EFV ISHARES TR 0.0%
Value $9,340 Shares 178 Est. Cost $53.31 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $9,284 Shares 418 Est. Cost $21.90 Unrealized -20.0%
EVRG EVERGY INC 0.0%
Value $8,925 Shares 145 Est. Cost $53.63 Unrealized +10.3%
KVUE KENVUE INC 0.0%
Value $8,561 Shares 401 Est. Cost $21.04 Unrealized +3.1%
AOR ISHARES TR 0.0%
Value $7,967 Shares 139 Est. Cost $59.24 Unrealized
SLYG SPDR SER TR 0.0%
Value $7,860 Shares 87 Est. Cost $73.75 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $6,843 Shares 31 Est. Cost $139.96 Unrealized +59.6%
SMDV PROSHARES TR 0.0%
Value $6,835 Shares 101 Est. Cost $61.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,763 Shares 13 Est. Cost $558.70 Unrealized -2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,488 Shares 29 Est. Cost $79.03 Unrealized +213.5%
VDE VANGUARD WORLD FD 0.0%
Value $6,308 Shares 52 Est. Cost $114.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,298 Shares 143 Est. Cost $40.40 Unrealized
HYMB SPDR SER TR 0.0%
Value $5,756 Shares 225 Est. Cost $25.30 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $5,739 Shares 25 Est. Cost $224.08 Unrealized +8.9%
LIT GLOBAL X FDS 0.0%
Value $5,301 Shares 130 Est. Cost $63.55 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,295 Shares 66 Est. Cost $70.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,995 Shares 19 Est. Cost $192.12 Unrealized +22.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,849 Shares 52 Est. Cost $70.22 Unrealized +5.1%
AMGN AMGEN INC 0.0%
Value $3,388 Shares 13 Est. Cost $224.03 Unrealized +27.7%
EXC EXELON CORP 0.0%
Value $3,275 Shares 87 Est. Cost $37.40 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,692 Shares 35 Est. Cost $59.72 Unrealized +28.7%
WHR WHIRLPOOL CORP 0.0%
Value $2,633 Shares 23 Est. Cost $142.42 Unrealized -22.5%
CTVA CORTEVA INC 0.0%
Value $2,335 Shares 41 Est. Cost $59.12 Unrealized -1.2%
IVW ISHARES TR 0.0%
Value $2,132 Shares 21 Est. Cost $71.58 Unrealized
LCII LCI INDS 0.0%
Value $2,068 Shares 20 Est. Cost $97.29 Unrealized +12.6%
CCI CROWN CASTLE INC 0.0%
Value $1,997 Shares 22 Est. Cost $117.52 Unrealized -16.5%
REVELYST INC 0.0%
Value $1,923 Shares 100 Est. Cost $19.23 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,217 Shares 39 Est. Cost $18.49 Unrealized
VLTO VERALTO CORP 0.0%
Value $815 Shares 8 Est. Cost $73.75 Unrealized +43.7%
AOA ISHARES TR 0.0%
Value $613 Shares 8 Est. Cost $73.25 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $564 Shares 6 Est. Cost $94.30 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $302 Shares 100 Est. Cost $8.04 Unrealized
USRT ISHARES TR 0.0%
Value $115 Shares 2 Est. Cost $51.50 Unrealized