Paladin Advisory Group, LLC Hedge Fund

Location: Clive, IA

CIK: 0001899703 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (239)

IWF ISHARES TR 8.2%
Value $10.47M Shares 22,352 Est. Cost $247.34 Unrealized
IEFA ISHARES TR 6.5%
Value $8.321M Shares 95,309 Est. Cost $70.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.6%
Value $5.92M Shares 116,700 Est. Cost $50.35 Unrealized
IWD ISHARES TR 4.0%
Value $5.102M Shares 25,058 Est. Cost $193.83 Unrealized
IVV ISHARES TR 3.8%
Value $4.849M Shares 7,245 Est. Cost $447.92 Unrealized
AVLV AMERICAN CENTY ETF TR 3.5%
Value $4.504M Shares 62,330 Est. Cost $59.83 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value $4.235M Shares 7,054 Est. Cost $364.93 Unrealized
AAPL APPLE INC 3.2%
Value $4.101M Shares 16,106 Est. Cost $145.49 Unrealized +55.1%
JPIE J P MORGAN EXCHANGE TRADED F 3.1%
Value $4.024M Shares 86,706 Est. Cost $45.80 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 2.8%
Value $3.61M Shares 55,542 Est. Cost $61.57 Unrealized
PAVE GLOBAL X FDS 2.8%
Value $3.544M Shares 74,413 Est. Cost $29.33 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value $3.435M Shares 5,156 Est. Cost $412.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value $3.136M Shares 5,262 Est. Cost $458.41 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.4%
Value $3.052M Shares 25,208 Est. Cost $121.06 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value $3.006M Shares 9,161 Est. Cost $233.38 Unrealized
XLRE SELECT SECTOR SPDR TR 2.1%
Value $2.691M Shares 63,882 Est. Cost $37.76 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.9%
Value $2.398M Shares 62,913 Est. Cost $20.56 Unrealized
MUNI PIMCO ETF TR 1.9%
Value $2.393M Shares 45,773 Est. Cost $52.08 Unrealized
GOOGL ALPHABET INC 1.7%
Value $2.191M Shares 9,012 Est. Cost $95.22 Unrealized +119.7%
SPDW SPDR INDEX SHS FDS 1.7%
Value $2.188M Shares 51,138 Est. Cost $32.14 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $1.95M Shares 10,451 Est. Cost $88.81 Unrealized +96.2%
MSFT MICROSOFT CORP 1.5%
Value $1.876M Shares 3,622 Est. Cost $249.46 Unrealized +103.9%
EFG ISHARES TR 1.4%
Value $1.805M Shares 15,849 Est. Cost $94.61 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $1.795M Shares 2,932 Est. Cost $398.57 Unrealized
AMZN AMAZON COM INC 1.4%
Value $1.753M Shares 7,984 Est. Cost $96.61 Unrealized +134.3%
JMST J P MORGAN EXCHANGE TRADED F 1.4%
Value $1.747M Shares 34,227 Est. Cost $50.82 Unrealized
GOOG ALPHABET INC 1.2%
Value $1.495M Shares 6,140 Est. Cost $95.84 Unrealized +119.0%
IJR ISHARES TR 1.0%
Value $1.313M Shares 11,049 Est. Cost $97.60 Unrealized
EFA ISHARES TR 1.0%
Value $1.303M Shares 13,950 Est. Cost $71.52 Unrealized
AVGO BROADCOM INC 1.0%
Value $1.253M Shares 3,799 Est. Cost $147.02 Unrealized +108.0%
DGRO ISHARES TR 0.9%
Value $1.101M Shares 16,168 Est. Cost $50.08 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $972K Shares 1,708 Est. Cost $357.45 Unrealized +60.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value $878K Shares 2,784 Est. Cost $128.16 Unrealized +130.9%
NOBL PROSHARES TR 0.7%
Value $858K Shares 8,323 Est. Cost $92.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $677K Shares 24,784 Est. Cost $41.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $654K Shares 13,063 Est. Cost $49.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $610K Shares 2,165 Est. Cost $151.01 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $608K Shares 8,276 Est. Cost $60.68 Unrealized
IJH ISHARES TR 0.5%
Value $597K Shares 9,153 Est. Cost $99.23 Unrealized
META META PLATFORMS INC 0.4%
Value $576K Shares 785 Est. Cost $169.12 Unrealized +339.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $574K Shares 4,073 Est. Cost $106.07 Unrealized
GLD SPDR GOLD TR 0.4%
Value $556K Shares 1,565 Est. Cost $183.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $520K Shares 1,505 Est. Cost $457.25 Unrealized -34.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $498K Shares 2,978 Est. Cost $57.76 Unrealized +121.3%
SPYG SPDR SERIES TRUST 0.4%
Value $493K Shares 4,716 Est. Cost $59.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $492K Shares 1,760 Est. Cost $93.02 Unrealized
ILCG ISHARES TR 0.4%
Value $468K Shares 4,490 Est. Cost $55.36 Unrealized
IWP ISHARES TR 0.3%
Value $439K Shares 3,081 Est. Cost $91.05 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $424K Shares 3,424 Est. Cost $50.36 Unrealized +117.2%
IWO ISHARES TR 0.3%
Value $403K Shares 1,259 Est. Cost $226.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $383K Shares 12,000 Est. Cost $37.11 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $366K Shares 7,096 Est. Cost $30.57 Unrealized +58.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $362K Shares 67 Est. Cost $2394.16 Unrealized +132.4%
IYR ISHARES TR 0.3%
Value $359K Shares 3,694 Est. Cost $84.90 Unrealized
GOVT ISHARES TR 0.3%
Value $357K Shares 15,423 Est. Cost $22.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $344K Shares 815 Est. Cost $175.88 Unrealized +142.6%
SPYM SPDR SERIES TRUST 0.3%
Value $339K Shares 4,333 Est. Cost $68.78 Unrealized
CB CHUBB LIMITED 0.2%
Value $318K Shares 1,127 Est. Cost $203.54 Unrealized +35.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $302K Shares 2,508 Est. Cost $90.49 Unrealized
V VISA INC 0.2%
Value $263K Shares 770 Est. Cost $217.85 Unrealized +58.4%
USB US BANCORP DEL 0.2%
Value $257K Shares 5,314 Est. Cost $38.63 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $256K Shares 277 Est. Cost $471.27 Unrealized +103.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $256K Shares 509 Est. Cost $316.84 Unrealized +52.9%
MUB ISHARES TR 0.2%
Value $251K Shares 2,359 Est. Cost $107.06 Unrealized
HD HOME DEPOT INC 0.2%
Value $250K Shares 616 Est. Cost $284.64 Unrealized +36.7%
ETN EATON CORP PLC 0.2%
Value $248K Shares 663 Est. Cost $162.28 Unrealized +123.9%
SPAB SPDR SERIES TRUST 0.2%
Value $247K Shares 9,558 Est. Cost $25.59 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $243K Shares 2,660 Est. Cost $83.03 Unrealized
LLY ELI LILLY & CO 0.2%
Value $242K Shares 317 Est. Cost $329.89 Unrealized +125.0%
RTX RTX CORPORATION 0.2%
Value $231K Shares 1,381 Est. Cost $92.29 Unrealized +67.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $230K Shares 882 Est. Cost $217.67 Unrealized +18.2%
LOW LOWES COS INC 0.2%
Value $229K Shares 911 Est. Cost $192.20 Unrealized +27.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $222K Shares 1,155 Est. Cost $189.59 Unrealized +7.9%
ORCL ORACLE CORP 0.2%
Value $221K Shares 787 Est. Cost $84.79 Unrealized +199.8%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $221K Shares 2,466 Est. Cost $74.01 Unrealized
GL GLOBE LIFE INC 0.2%
Value $217K Shares 1,518 Est. Cost $114.62 Unrealized +18.0%
WFC WELLS FARGO CO NEW 0.2%
Value $202K Shares 2,408 Est. Cost $49.95 Unrealized +61.1%
ADBE ADOBE INC 0.1%
Value $188K Shares 533 Est. Cost $355.42 Unrealized +0.9%
IGIB ISHARES TR 0.1%
Value $188K Shares 3,468 Est. Cost $51.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $186K Shares 234 Est. Cost $323.64 Unrealized +127.1%
MS MORGAN STANLEY 0.1%
Value $184K Shares 1,156 Est. Cost $84.81 Unrealized +72.7%
ABT ABBOTT LABS 0.1%
Value $177K Shares 1,320 Est. Cost $100.00 Unrealized +30.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $171K Shares 955 Est. Cost $102.18 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $170K Shares 354 Est. Cost $378.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $167K Shares 2,484 Est. Cost $51.28 Unrealized +21.7%
MCK MCKESSON CORP 0.1%
Value $167K Shares 216 Est. Cost $356.15 Unrealized +97.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $162K Shares 3,471 Est. Cost $34.13 Unrealized
TIPX SPDR SERIES TRUST 0.1%
Value $162K Shares 8,386 Est. Cost $18.46 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $161K Shares 2,045 Est. Cost $78.73 Unrealized
WK WORKIVA INC 0.1%
Value $160K Shares 1,857 Est. Cost $90.62 Unrealized -17.1%
HON HONEYWELL INTL INC 0.1%
Value $158K Shares 751 Est. Cost $176.65 Unrealized +17.2%
TSLA TESLA INC 0.1%
Value $157K Shares 354 Est. Cost $174.45 Unrealized +98.8%
VB VANGUARD INDEX FDS 0.1%
Value $146K Shares 576 Est. Cost $221.66 Unrealized
HDV ISHARES TR 0.1%
Value $142K Shares 1,159 Est. Cost $106.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $141K Shares 573 Est. Cost $261.35 Unrealized -0.3%
CRM SALESFORCE INC 0.1%
Value $140K Shares 590 Est. Cost $166.88 Unrealized +50.7%
VLO VALERO ENERGY CORP 0.1%
Value $136K Shares 800 Est. Cost $123.00 Unrealized +20.2%
SPSM SPDR SERIES TRUST 0.1%
Value $134K Shares 2,895 Est. Cost $37.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $133K Shares 792 Est. Cost $100.24 Unrealized +77.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $128K Shares 169 Est. Cost $320.08 Unrealized +129.7%
MCD MCDONALDS CORP 0.1%
Value $127K Shares 418 Est. Cost $269.54 Unrealized +11.8%
MRK MERCK & CO INC 0.1%
Value $124K Shares 1,478 Est. Cost $98.68 Unrealized -17.9%
PEP PEPSICO INC 0.1%
Value $120K Shares 858 Est. Cost $158.70 Unrealized -11.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $116K Shares 754 Est. Cost $101.18 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $115K Shares 605 Est. Cost $170.02 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $115K Shares 873 Est. Cost $104.11 Unrealized
IWB ISHARES TR 0.1%
Value $113K Shares 308 Est. Cost $225.23 Unrealized
CSX CSX CORP 0.1%
Value $112K Shares 3,162 Est. Cost $29.47 Unrealized +15.2%
EFAV ISHARES TR 0.1%
Value $104K Shares 1,229 Est. Cost $67.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $104K Shares 810 Est. Cost $143.24 Unrealized -15.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $103K Shares 431 Est. Cost $149.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $102K Shares 500 Est. Cost $111.90 Unrealized +61.6%
DLTR DOLLAR TREE INC 0.1%
Value $101K Shares 1,071 Est. Cost $145.09 Unrealized -26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $98,192 Shares 348 Est. Cost $120.73 Unrealized +115.0%
VTV VANGUARD INDEX FDS 0.1%
Value $97,534 Shares 523 Est. Cost $166.34 Unrealized
BA BOEING CO 0.1%
Value $96,908 Shares 449 Est. Cost $207.77 Unrealized +8.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $95,525 Shares 807 Est. Cost $57.97 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $93,448 Shares 1,634 Est. Cost $43.94 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $91,295 Shares 1,105 Est. Cost $56.20 Unrealized +45.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $91,018 Shares 1,519 Est. Cost $49.93 Unrealized
YUM YUM BRANDS INC 0.1%
Value $89,832 Shares 591 Est. Cost $121.74 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $85,890 Shares 559 Est. Cost $133.20 Unrealized +16.3%
SBUX STARBUCKS CORP 0.1%
Value $84,346 Shares 997 Est. Cost $97.06 Unrealized -8.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $73,080 Shares 818 Est. Cost $85.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $70,685 Shares 1,184 Est. Cost $43.10 Unrealized +56.9%
ECL ECOLAB INC 0.1%
Value $68,739 Shares 251 Est. Cost $150.99 Unrealized +79.0%
NKE NIKE INC 0.1%
Value $66,941 Shares 960 Est. Cost $116.69 Unrealized -36.8%
CMI CUMMINS INC 0.1%
Value $66,734 Shares 158 Est. Cost $227.95 Unrealized +67.0%
VGT VANGUARD WORLD FD 0.1%
Value $64,210 Shares 86 Est. Cost $746.63 Unrealized
IVE ISHARES TR 0.0%
Value $62,366 Shares 302 Est. Cost $153.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $61,948 Shares 200 Est. Cost $184.71 Unrealized +62.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $61,570 Shares 1,335 Est. Cost $38.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $61,442 Shares 784 Est. Cost $74.71 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $60,443 Shares 204 Est. Cost $296.29 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,200 Shares 805 Est. Cost $63.72 Unrealized
INTU INTUIT 0.0%
Value $58,730 Shares 86 Est. Cost $403.22 Unrealized +78.4%
XOM EXXON MOBIL CORP 0.0%
Value $56,826 Shares 504 Est. Cost $100.18 Unrealized +9.5%
VAW VANGUARD WORLD FD 0.0%
Value $55,927 Shares 273 Est. Cost $204.86 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $55,461 Shares 140 Est. Cost $396.15 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $54,161 Shares 304 Est. Cost $136.80 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $53,433 Shares 250 Est. Cost $213.73 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $52,984 Shares 1,306 Est. Cost $40.11 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $51,920 Shares 200 Est. Cost $259.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $51,910 Shares 373 Est. Cost $129.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $50,784 Shares 653 Est. Cost $78.60 Unrealized -0.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $50,419 Shares 2,607 Est. Cost $16.75 Unrealized
ROL ROLLINS INC 0.0%
Value $49,577 Shares 844 Est. Cost $34.75 Unrealized +62.9%
IYE ISHARES TR 0.0%
Value $48,708 Shares 1,025 Est. Cost $43.75 Unrealized
DOV DOVER CORP 0.0%
Value $45,378 Shares 272 Est. Cost $141.72 Unrealized +26.0%
EL LAUDER ESTEE COS INC 0.0%
Value $43,708 Shares 496 Est. Cost $240.71 Unrealized -63.2%
SPTM SPDR SERIES TRUST 0.0%
Value $43,390 Shares 538 Est. Cost $65.07 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $41,773 Shares 113 Est. Cost $257.74 Unrealized +49.2%
IDEV ISHARES TR 0.0%
Value $40,967 Shares 511 Est. Cost $60.47 Unrealized
ITOT ISHARES TR 0.0%
Value $39,813 Shares 273 Est. Cost $124.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $39,188 Shares 400 Est. Cost $31.72 Unrealized +194.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $38,462 Shares 925 Est. Cost $41.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $37,227 Shares 449 Est. Cost $76.24 Unrealized +3.2%
IXJ ISHARES TR 0.0%
Value $37,220 Shares 420 Est. Cost $83.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36,484 Shares 200 Est. Cost $7.83 Unrealized +1970.8%
PFE PFIZER INC 0.0%
Value $35,876 Shares 1,408 Est. Cost $36.55 Unrealized -33.9%
BE BLOOM ENERGY CORP 0.0%
Value $35,350 Shares 418 Est. Cost $21.90 Unrealized +112.1%
MOAT VANECK ETF TRUST 0.0%
Value $34,391 Shares 347 Est. Cost $99.11 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $32,789 Shares 58 Est. Cost $215.12 Unrealized +142.6%
IWR ISHARES TR 0.0%
Value $32,537 Shares 337 Est. Cost $80.41 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,275 Shares 353 Est. Cost $79.66 Unrealized +13.2%
MTUM ISHARES TR 0.0%
Value $31,287 Shares 122 Est. Cost $202.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $30,031 Shares 223 Est. Cost $210.96 Unrealized -25.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,998 Shares 668 Est. Cost $43.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $28,375 Shares 500 Est. Cost $36.09 Unrealized +57.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $27,752 Shares 621 Est. Cost $41.69 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $27,650 Shares 880 Est. Cost $34.63 Unrealized -4.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,861 Shares 308 Est. Cost $67.69 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $26,668 Shares 1,014 Est. Cost $24.54 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $25,187 Shares 192 Est. Cost $82.60 Unrealized +64.0%
PAAA PGIM ETF TR 0.0%
Value $24,051 Shares 467 Est. Cost $51.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $21,757 Shares 826 Est. Cost $24.44 Unrealized
QCOM QUALCOMM INC 0.0%
Value $20,961 Shares 126 Est. Cost $116.41 Unrealized +35.0%
AGG ISHARES TR 0.0%
Value $20,551 Shares 205 Est. Cost $98.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $20,217 Shares 460 Est. Cost $32.70 Unrealized +30.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,053 Shares 321 Est. Cost $61.12 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $19,279 Shares 286 Est. Cost $48.28 Unrealized +32.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $18,671 Shares 802 Est. Cost $22.10 Unrealized
HEFA ISHARES TR 0.0%
Value $17,230 Shares 435 Est. Cost $35.66 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $17,227 Shares 401 Est. Cost $40.02 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $16,746 Shares 57 Est. Cost $194.89 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,559 Shares 290 Est. Cost $54.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value $16,290 Shares 300 Est. Cost $55.45 Unrealized -1.9%
DIS DISNEY WALT CO 0.0%
Value $16,030 Shares 140 Est. Cost $98.50 Unrealized +18.8%
COP CONOCOPHILLIPS 0.0%
Value $15,986 Shares 169 Est. Cost $99.49 Unrealized -6.2%
DVY ISHARES TR 0.0%
Value $15,347 Shares 108 Est. Cost $116.69 Unrealized
WPC WP CAREY INC 0.0%
Value $14,865 Shares 220 Est. Cost $77.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,988 Shares 175 Est. Cost $79.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12,933 Shares 37 Est. Cost $270.53 Unrealized +27.0%
IXUS ISHARES TR 0.0%
Value $12,431 Shares 151 Est. Cost $69.91 Unrealized
EFV ISHARES TR 0.0%
Value $12,074 Shares 178 Est. Cost $53.31 Unrealized
OEF ISHARES TR 0.0%
Value $11,982 Shares 36 Est. Cost $187.03 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $11,667 Shares 164 Est. Cost $69.36 Unrealized -7.4%
ARKG ARK ETF TR 0.0%
Value $11,108 Shares 400 Est. Cost $30.07 Unrealized
EVRG EVERGY INC 0.0%
Value $11,023 Shares 145 Est. Cost $53.63 Unrealized +31.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $11,007 Shares 433 Est. Cost $23.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,543 Shares 29 Est. Cost $79.03 Unrealized +307.7%
AOR ISHARES TR 0.0%
Value $8,949 Shares 139 Est. Cost $59.24 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $8,571 Shares 38 Est. Cost $146.61 Unrealized +46.5%
IVW ISHARES TR 0.0%
Value $7,847 Shares 65 Est. Cost $94.47 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $7,545 Shares 80 Est. Cost $73.75 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $7,421 Shares 31 Est. Cost $139.96 Unrealized +71.7%
LIT GLOBAL X FDS 0.0%
Value $7,391 Shares 130 Est. Cost $63.55 Unrealized
SMDV PROSHARES TR 0.0%
Value $6,731 Shares 101 Est. Cost $61.04 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $6,545 Shares 52 Est. Cost $114.23 Unrealized
AOA ISHARES TR 0.0%
Value $6,434 Shares 73 Est. Cost $76.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,305 Shares 13 Est. Cost $558.70 Unrealized -16.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,962 Shares 45 Est. Cost $123.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,803 Shares 19 Est. Cost $192.12 Unrealized +41.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,068 Shares 51 Est. Cost $93.76 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,964 Shares 52 Est. Cost $70.22 Unrealized +34.6%
DHR DANAHER CORPORATION 0.0%
Value $4,957 Shares 25 Est. Cost $224.08 Unrealized -11.5%
GLOF ISHARES TR 0.0%
Value $4,904 Shares 95 Est. Cost $48.20 Unrealized
ARKK ARK ETF TR 0.0%
Value $4,747 Shares 55 Est. Cost $70.29 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,359 Shares 40 Est. Cost $97.28 Unrealized
EXC EXELON CORP 0.0%
Value $3,916 Shares 87 Est. Cost $37.40 Unrealized +16.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,888 Shares 31 Est. Cost $114.84 Unrealized
AMGN AMGEN INC 0.0%
Value $3,669 Shares 13 Est. Cost $224.03 Unrealized +27.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,451 Shares 60 Est. Cost $55.13 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,412 Shares 93 Est. Cost $30.10 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $3,375 Shares 61 Est. Cost $41.14 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,085 Shares 143 Est. Cost $21.16 Unrealized
CTVA CORTEVA INC 0.0%
Value $2,773 Shares 41 Est. Cost $59.12 Unrealized +22.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,347 Shares 35 Est. Cost $59.72 Unrealized +20.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,330 Shares 43 Est. Cost $40.40 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2,324 Shares 26 Est. Cost $85.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2,123 Shares 22 Est. Cost $117.52 Unrealized -15.7%
LCII LCI INDS 0.0%
Value $1,863 Shares 20 Est. Cost $97.29 Unrealized +0.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,333 Shares 45 Est. Cost $25.36 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,184 Shares 38 Est. Cost $28.66 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $868 Shares 24 Est. Cost $33.00 Unrealized
ACWI ISHARES TR 0.0%
Value $867 Shares 6 Est. Cost $92.09 Unrealized
LCID LUCID GROUP INC 0.0%
Value $238 Shares 10 Est. Cost $22.60 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $117 Shares 2 Est. Cost $51.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $91 Shares 2 Est. Cost $42.50 Unrealized