Paladin Advisory Group, LLC Hedge Fund

Location: Clive, IA

CIK: 0001899703 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (229)

IWF ISHARES TR 6.9%
Value $8.615M Shares 23,860 Est. Cost $247.34 Unrealized
IEFA ISHARES TR 4.8%
Value $6.003M Shares 79,347 Est. Cost $67.29 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value $5.402M Shares 106,686 Est. Cost $50.32 Unrealized
NOBL PROSHARES TR 3.5%
Value $4.373M Shares 42,800 Est. Cost $92.22 Unrealized
AAPL APPLE INC 3.3%
Value $4.172M Shares 18,783 Est. Cost $145.49 Unrealized +58.6%
SCHD SCHWAB STRATEGIC TR 3.2%
Value $3.998M Shares 142,984 Est. Cost $42.05 Unrealized
AVLV AMERICAN CENTY ETF TR 3.1%
Value $3.881M Shares 59,515 Est. Cost $58.82 Unrealized
IVV ISHARES TR 3.1%
Value $3.866M Shares 6,880 Est. Cost $438.75 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 2.9%
Value $3.599M Shares 78,121 Est. Cost $45.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value $3.141M Shares 5,887 Est. Cost $458.41 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $2.996M Shares 6,389 Est. Cost $341.35 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $2.923M Shares 5,225 Est. Cost $412.32 Unrealized
PAVE GLOBAL X FDS 2.3%
Value $2.893M Shares 76,667 Est. Cost $29.33 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 2.3%
Value $2.861M Shares 56,262 Est. Cost $50.82 Unrealized
MUB ISHARES TR 2.2%
Value $2.694M Shares 25,551 Est. Cost $107.06 Unrealized
XLRE SELECT SECTOR SPDR TR 2.2%
Value $2.693M Shares 64,343 Est. Cost $37.76 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value $2.684M Shares 9,766 Est. Cost $233.38 Unrealized
MUNI PIMCO ETF TR 2.1%
Value $2.676M Shares 51,902 Est. Cost $52.21 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.309M Shares 44,598 Est. Cost $55.13 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.6%
Value $2.016M Shares 33,788 Est. Cost $59.67 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value $2.015M Shares 55,329 Est. Cost $32.14 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.5%
Value $1.877M Shares 60,793 Est. Cost $19.75 Unrealized
AMZN AMAZON COM INC 1.5%
Value $1.821M Shares 9,571 Est. Cost $96.61 Unrealized +124.6%
VOO VANGUARD INDEX FDS 1.4%
Value $1.759M Shares 3,423 Est. Cost $398.57 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $1.694M Shares 15,631 Est. Cost $88.81 Unrealized +42.7%
CB CHUBB LIMITED 1.3%
Value $1.64M Shares 5,431 Est. Cost $203.54 Unrealized +35.7%
EFG ISHARES TR 1.3%
Value $1.625M Shares 16,252 Est. Cost $93.98 Unrealized
GOVT ISHARES TR 1.3%
Value $1.595M Shares 69,410 Est. Cost $22.93 Unrealized
GOOGL ALPHABET INC 1.3%
Value $1.587M Shares 10,263 Est. Cost $95.22 Unrealized +89.8%
MA MASTERCARD INCORPORATED 1.2%
Value $1.468M Shares 2,679 Est. Cost $357.45 Unrealized +51.6%
MSFT MICROSOFT CORP 1.2%
Value $1.454M Shares 3,872 Est. Cost $249.46 Unrealized +62.4%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.318M Shares 23,063 Est. Cost $54.81 Unrealized
IJR ISHARES TR 1.0%
Value $1.278M Shares 12,222 Est. Cost $97.60 Unrealized
IWD ISHARES TR 1.0%
Value $1.213M Shares 6,447 Est. Cost $168.45 Unrealized
EFA ISHARES TR 0.9%
Value $1.146M Shares 14,027 Est. Cost $71.52 Unrealized
DGRO ISHARES TR 0.8%
Value $1.001M Shares 16,197 Est. Cost $50.08 Unrealized
GOOG ALPHABET INC 0.8%
Value $959K Shares 6,140 Est. Cost $95.84 Unrealized +90.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $896K Shares 1,710 Est. Cost $457.25 Unrealized +9.2%
AVGO BROADCOM INC 0.7%
Value $869K Shares 5,190 Est. Cost $147.02 Unrealized +42.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $687K Shares 2,802 Est. Cost $128.16 Unrealized +95.8%
META META PLATFORMS INC 0.5%
Value $651K Shares 1,129 Est. Cost $169.12 Unrealized +280.3%
V VISA INC 0.5%
Value $640K Shares 1,827 Est. Cost $217.85 Unrealized +54.4%
SPAB SPDR SER TR 0.5%
Value $601K Shares 23,544 Est. Cost $25.59 Unrealized
IJH ISHARES TR 0.5%
Value $581K Shares 9,955 Est. Cost $99.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $546K Shares 4,231 Est. Cost $106.07 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $514K Shares 8,276 Est. Cost $60.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $500K Shares 2,300 Est. Cost $189.59 Unrealized -0.0%
GLD SPDR GOLD TR 0.4%
Value $451K Shares 1,565 Est. Cost $183.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $447K Shares 2,165 Est. Cost $151.01 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $418K Shares 442 Est. Cost $471.27 Unrealized +105.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $404K Shares 1,198 Est. Cost $175.88 Unrealized +104.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $403K Shares 2,428 Est. Cost $93.02 Unrealized
SPSM SPDR SER TR 0.3%
Value $397K Shares 9,741 Est. Cost $37.99 Unrealized
SPYG SPDR SER TR 0.3%
Value $394K Shares 4,907 Est. Cost $59.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $392K Shares 85 Est. Cost $2394.16 Unrealized +98.4%
CRM SALESFORCE INC 0.3%
Value $388K Shares 1,446 Est. Cost $166.88 Unrealized +85.2%
IWP ISHARES TR 0.3%
Value $372K Shares 3,170 Est. Cost $91.05 Unrealized
LLY ELI LILLY & CO 0.3%
Value $366K Shares 443 Est. Cost $329.89 Unrealized +150.6%
ILCG ISHARES TR 0.3%
Value $364K Shares 4,490 Est. Cost $55.36 Unrealized
IYR ISHARES TR 0.3%
Value $359K Shares 3,747 Est. Cost $84.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $340K Shares 1,090 Est. Cost $261.35 Unrealized +33.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $327K Shares 3,764 Est. Cost $57.76 Unrealized +65.8%
USB US BANCORP DEL 0.3%
Value $327K Shares 7,740 Est. Cost $38.63 Unrealized +14.4%
IWO ISHARES TR 0.3%
Value $322K Shares 1,259 Est. Cost $226.82 Unrealized
HD HOME DEPOT INC 0.3%
Value $315K Shares 860 Est. Cost $284.64 Unrealized +33.8%
ADBE ADOBE INC 0.2%
Value $308K Shares 804 Est. Cost $355.42 Unrealized +20.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $297K Shares 11,876 Est. Cost $37.19 Unrealized
ETN EATON CORP PLC 0.2%
Value $297K Shares 1,093 Est. Cost $160.16 Unrealized +92.6%
BAC BANK AMERICA CORP 0.2%
Value $296K Shares 7,096 Est. Cost $30.57 Unrealized +42.7%
HON HONEYWELL INTL INC 0.2%
Value $283K Shares 1,335 Est. Cost $176.65 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $271K Shares 509 Est. Cost $316.84 Unrealized +53.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $266K Shares 1,073 Est. Cost $217.67 Unrealized +15.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $254K Shares 2,809 Est. Cost $83.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $248K Shares 1,439 Est. Cost $100.24 Unrealized +61.7%
ABT ABBOTT LABS 0.2%
Value $240K Shares 1,806 Est. Cost $100.00 Unrealized +25.5%
APH AMPHENOL CORP NEW 0.2%
Value $225K Shares 3,424 Est. Cost $50.36 Unrealized +34.5%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $217K Shares 2,620 Est. Cost $74.01 Unrealized
LOW LOWES COS INC 0.2%
Value $212K Shares 911 Est. Cost $192.20 Unrealized +25.9%
IEMG ISHARES INC 0.2%
Value $208K Shares 3,851 Est. Cost $49.24 Unrealized
GL GLOBE LIFE INC 0.2%
Value $200K Shares 1,518 Est. Cost $114.62 Unrealized +6.1%
SBUX STARBUCKS CORP 0.2%
Value $197K Shares 2,013 Est. Cost $97.06 Unrealized +4.0%
HRB BLOCK H & R INC 0.2%
Value $197K Shares 3,584 Est. Cost $33.91 Unrealized +53.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $196K Shares 3,344 Est. Cost $51.28 Unrealized +1.6%
RTX RTX CORPORATION 0.1%
Value $183K Shares 1,381 Est. Cost $92.29 Unrealized +35.2%
IGIB ISHARES TR 0.1%
Value $182K Shares 3,468 Est. Cost $51.24 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $174K Shares 4,424 Est. Cost $34.13 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $173K Shares 4,207 Est. Cost $41.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $173K Shares 2,408 Est. Cost $49.95 Unrealized +47.6%
MRK MERCK & CO INC 0.1%
Value $168K Shares 1,868 Est. Cost $98.68 Unrealized -8.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $167K Shares 1,802 Est. Cost $78.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $163K Shares 1,246 Est. Cost $101.18 Unrealized
PEP PEPSICO INC 0.1%
Value $162K Shares 1,078 Est. Cost $158.70 Unrealized -9.6%
TIPX SPDR SER TR 0.1%
Value $161K Shares 8,386 Est. Cost $18.46 Unrealized
CSX CSX CORP 0.1%
Value $159K Shares 5,387 Est. Cost $29.47 Unrealized +6.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $152K Shares 7,365 Est. Cost $20.82 Unrealized
LIN LINDE PLC 0.1%
Value $152K Shares 326 Est. Cost $322.30 Unrealized +37.9%
MCK MCKESSON CORP 0.1%
Value $145K Shares 216 Est. Cost $356.15 Unrealized +72.9%
WK WORKIVA INC 0.1%
Value $141K Shares 1,857 Est. Cost $90.62 Unrealized +4.2%
HDV ISHARES TR 0.1%
Value $138K Shares 1,142 Est. Cost $101.66 Unrealized
MS MORGAN STANLEY 0.1%
Value $135K Shares 1,156 Est. Cost $84.81 Unrealized +48.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $128K Shares 234 Est. Cost $323.64 Unrealized +82.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $126K Shares 955 Est. Cost $102.18 Unrealized
SPMD SPDR SER TR 0.1%
Value $119K Shares 2,324 Est. Cost $43.94 Unrealized
ORCL ORACLE CORP 0.1%
Value $110K Shares 787 Est. Cost $84.79 Unrealized +90.5%
VLO VALERO ENERGY CORP 0.1%
Value $106K Shares 800 Est. Cost $123.00 Unrealized +5.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $103K Shares 169 Est. Cost $320.08 Unrealized +102.6%
SPYM SPDR SER TR 0.1%
Value $103K Shares 1,562 Est. Cost $53.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $98,283 Shares 1,356 Est. Cost $78.60 Unrealized -8.9%
EFAV ISHARES TR 0.1%
Value $95,764 Shares 1,229 Est. Cost $67.65 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $95,265 Shares 559 Est. Cost $133.20 Unrealized +23.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $94,754 Shares 810 Est. Cost $143.24 Unrealized -6.5%
IWB ISHARES TR 0.1%
Value $94,476 Shares 308 Est. Cost $225.23 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $93,399 Shares 473 Est. Cost $149.54 Unrealized
YUM YUM BRANDS INC 0.1%
Value $93,000 Shares 591 Est. Cost $121.74 Unrealized +16.3%
NKE NIKE INC 0.1%
Value $92,998 Shares 1,465 Est. Cost $116.69 Unrealized -38.3%
TSLA TESLA INC 0.1%
Value $91,743 Shares 354 Est. Cost $174.45 Unrealized +91.0%
VUG VANGUARD INDEX FDS 0.1%
Value $90,851 Shares 245 Est. Cost $346.56 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $90,343 Shares 523 Est. Cost $166.34 Unrealized
CMI CUMMINS INC 0.1%
Value $90,271 Shares 288 Est. Cost $227.95 Unrealized +51.8%
IR INGERSOLL RAND INC 0.1%
Value $88,433 Shares 1,105 Est. Cost $56.20 Unrealized +54.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $86,534 Shares 348 Est. Cost $120.73 Unrealized +98.3%
MCD MCDONALDS CORP 0.1%
Value $83,715 Shares 268 Est. Cost $250.51 Unrealized +16.9%
DLTR DOLLAR TREE INC 0.1%
Value $80,400 Shares 1,071 Est. Cost $145.09 Unrealized -50.7%
SPTM SPDR SER TR 0.1%
Value $79,028 Shares 1,162 Est. Cost $64.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $77,835 Shares 807 Est. Cost $57.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $77,211 Shares 1,519 Est. Cost $49.93 Unrealized
BA BOEING CO 0.1%
Value $76,577 Shares 449 Est. Cost $207.77 Unrealized -16.7%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $75,398 Shares 4,032 Est. Cost $16.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $75,066 Shares 1,184 Est. Cost $43.10 Unrealized +52.6%
ECL ECOLAB INC 0.1%
Value $73,014 Shares 288 Est. Cost $150.99 Unrealized +65.3%
AMAT APPLIED MATLS INC 0.1%
Value $72,560 Shares 500 Est. Cost $111.90 Unrealized +48.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $69,048 Shares 200 Est. Cost $184.71 Unrealized +69.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $65,846 Shares 1,327 Est. Cost $50.25 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $64,029 Shares 784 Est. Cost $74.71 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $62,312 Shares 281 Est. Cost $189.56 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $61,415 Shares 2,009 Est. Cost $30.81 Unrealized
IHI ISHARES TR 0.0%
Value $61,394 Shares 1,020 Est. Cost $53.98 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $59,941 Shares 504 Est. Cost $100.18 Unrealized +7.0%
DIS DISNEY WALT CO 0.0%
Value $59,121 Shares 599 Est. Cost $98.50 Unrealized +7.9%
IVE ISHARES TR 0.0%
Value $57,555 Shares 302 Est. Cost $153.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,462 Shares 373 Est. Cost $129.46 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $53,045 Shares 444 Est. Cost $77.89 Unrealized
LGLV SPDR SER TR 0.0%
Value $52,908 Shares 304 Est. Cost $136.80 Unrealized
INTU INTUIT 0.0%
Value $52,803 Shares 86 Est. Cost $403.22 Unrealized +48.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $52,546 Shares 1,335 Est. Cost $38.08 Unrealized
IBB ISHARES TR 0.0%
Value $52,055 Shares 407 Est. Cost $129.16 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,295 Shares 805 Est. Cost $63.72 Unrealized
IYE ISHARES TR 0.0%
Value $50,533 Shares 1,025 Est. Cost $43.75 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $47,827 Shares 280 Est. Cost $147.52 Unrealized
DOV DOVER CORP 0.0%
Value $47,785 Shares 272 Est. Cost $141.72 Unrealized +34.3%
PFE PFIZER INC 0.0%
Value $47,031 Shares 1,856 Est. Cost $36.55 Unrealized -32.4%
ROL ROLLINS INC 0.0%
Value $45,601 Shares 844 Est. Cost $34.75 Unrealized +42.9%
CE CELANESE CORP DEL 0.0%
Value $44,167 Shares 778 Est. Cost $110.53 Unrealized -43.6%
SYK STRYKER CORPORATION 0.0%
Value $42,064 Shares 113 Est. Cost $257.74 Unrealized +46.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $41,959 Shares 449 Est. Cost $82.83 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $41,950 Shares 835 Est. Cost $50.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $40,925 Shares 223 Est. Cost $210.96 Unrealized -15.7%
EL LAUDER ESTEE COS INC 0.0%
Value $40,920 Shares 620 Est. Cost $240.71 Unrealized -70.4%
IXJ ISHARES TR 0.0%
Value $38,304 Shares 420 Est. Cost $83.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $37,882 Shares 449 Est. Cost $76.24 Unrealized +5.2%
WPC WP CAREY INC 0.0%
Value $37,740 Shares 598 Est. Cost $77.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,430 Shares 353 Est. Cost $79.66 Unrealized +20.7%
IDEV ISHARES TR 0.0%
Value $35,203 Shares 511 Est. Cost $60.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $32,472 Shares 880 Est. Cost $34.63 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,144 Shares 400 Est. Cost $31.72 Unrealized +127.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $29,018 Shares 668 Est. Cost $43.44 Unrealized
IWR ISHARES TR 0.0%
Value $28,669 Shares 337 Est. Cost $80.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,544 Shares 362 Est. Cost $67.69 Unrealized
ITOT ISHARES TR 0.0%
Value $28,239 Shares 231 Est. Cost $122.25 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $28,120 Shares 415 Est. Cost $65.61 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $27,249 Shares 61 Est. Cost $433.24 Unrealized +3.5%
SHYG ISHARES TR 0.0%
Value $25,640 Shares 603 Est. Cost $41.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $25,591 Shares 621 Est. Cost $41.69 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $25,174 Shares 58 Est. Cost $215.12 Unrealized +89.7%
MTUM ISHARES TR 0.0%
Value $24,660 Shares 122 Est. Cost $202.76 Unrealized
PAAA PGIM ETF TR 0.0%
Value $23,962 Shares 467 Est. Cost $51.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,800 Shares 500 Est. Cost $36.09 Unrealized +62.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $21,780 Shares 321 Est. Cost $61.12 Unrealized -2.2%
EMR EMERSON ELEC CO 0.0%
Value $21,051 Shares 192 Est. Cost $82.60 Unrealized +43.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $20,866 Shares 460 Est. Cost $32.70 Unrealized +21.1%
ES EVERSOURCE ENERGY 0.0%
Value $20,745 Shares 334 Est. Cost $69.36 Unrealized -17.6%
QCOM QUALCOMM INC 0.0%
Value $19,355 Shares 126 Est. Cost $116.41 Unrealized +37.2%
TSN TYSON FOODS INC 0.0%
Value $19,143 Shares 300 Est. Cost $55.45 Unrealized +2.6%
AGG ISHARES TR 0.0%
Value $18,696 Shares 189 Est. Cost $98.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $18,404 Shares 286 Est. Cost $48.28 Unrealized +23.4%
COP CONOCOPHILLIPS 0.0%
Value $17,748 Shares 169 Est. Cost $99.49 Unrealized -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,880 Shares 200 Est. Cost $7.83 Unrealized +1022.1%
HEFA ISHARES TR 0.0%
Value $15,786 Shares 435 Est. Cost $35.66 Unrealized
DVY ISHARES TR 0.0%
Value $14,503 Shares 108 Est. Cost $116.69 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $13,944 Shares 57 Est. Cost $194.89 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $13,090 Shares 395 Est. Cost $34.07 Unrealized
SPYV SPDR SER TR 0.0%
Value $12,972 Shares 254 Est. Cost $41.14 Unrealized
QUAL ISHARES TR 0.0%
Value $12,817 Shares 75 Est. Cost $179.31 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $11,361 Shares 142 Est. Cost $88.21 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $10,899 Shares 900 Est. Cost $7.15 Unrealized
EFV ISHARES TR 0.0%
Value $10,491 Shares 178 Est. Cost $53.31 Unrealized
IXUS ISHARES TR 0.0%
Value $10,402 Shares 149 Est. Cost $69.81 Unrealized
EVRG EVERGY INC 0.0%
Value $9,998 Shares 145 Est. Cost $53.63 Unrealized +17.7%
OEF ISHARES TR 0.0%
Value $9,750 Shares 36 Est. Cost $187.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,560 Shares 37 Est. Cost $270.53 Unrealized +1.5%
ARKG ARK ETF TR 0.0%
Value $8,304 Shares 400 Est. Cost $30.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $8,268 Shares 31 Est. Cost $139.96 Unrealized +73.6%
BE BLOOM ENERGY CORP 0.0%
Value $8,218 Shares 418 Est. Cost $21.90 Unrealized +9.0%
AOR ISHARES TR 0.0%
Value $8,002 Shares 139 Est. Cost $59.24 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $6,870 Shares 47 Est. Cost $146.61 Unrealized +15.8%
VDE VANGUARD WORLD FD 0.0%
Value $6,745 Shares 52 Est. Cost $114.23 Unrealized
SLYG SPDR SER TR 0.0%
Value $6,640 Shares 80 Est. Cost $73.75 Unrealized
SMDV PROSHARES TR 0.0%
Value $6,625 Shares 101 Est. Cost $61.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,469 Shares 13 Est. Cost $558.70 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,847 Shares 29 Est. Cost $79.03 Unrealized +237.4%
HYMB SPDR SER TR 0.0%
Value $5,675 Shares 225 Est. Cost $25.30 Unrealized
AOA ISHARES TR 0.0%
Value $5,585 Shares 73 Est. Cost $76.15 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $5,125 Shares 25 Est. Cost $224.08 Unrealized -3.2%
LIT GLOBAL X FDS 0.0%
Value $5,044 Shares 130 Est. Cost $63.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,071 Shares 52 Est. Cost $70.22 Unrealized +10.6%
AMGN AMGEN INC 0.0%
Value $4,050 Shares 13 Est. Cost $224.03 Unrealized +28.2%
EXC EXELON CORP 0.0%
Value $4,009 Shares 87 Est. Cost $37.40 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,977 Shares 19 Est. Cost $192.12 Unrealized +7.2%
IVW ISHARES TR 0.0%
Value $3,063 Shares 33 Est. Cost $79.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,678 Shares 35 Est. Cost $59.72 Unrealized +34.4%
CTVA CORTEVA INC 0.0%
Value $2,580 Shares 41 Est. Cost $59.12 Unrealized +3.6%
CCI CROWN CASTLE INC 0.0%
Value $2,293 Shares 22 Est. Cost $117.52 Unrealized -24.2%
WHR WHIRLPOOL CORP 0.0%
Value $2,073 Shares 23 Est. Cost $142.42 Unrealized -25.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,946 Shares 43 Est. Cost $40.40 Unrealized
LCII LCI INDS 0.0%
Value $1,749 Shares 20 Est. Cost $97.29 Unrealized -1.0%
VLTO VERALTO CORP 0.0%
Value $780 Shares 8 Est. Cost $73.75 Unrealized +34.7%
ACWI ISHARES TR 0.0%
Value $724 Shares 6 Est. Cost $92.09 Unrealized
LUCID GROUP INC 0.0%
Value $242 Shares 100 Est. Cost $8.04 Unrealized
USRT ISHARES TR 0.0%
Value $115 Shares 2 Est. Cost $51.50 Unrealized