Paladin Advisory Group, LLC Hedge Fund

Location: Clive, IA

CIK: 0001899703 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

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

Holdings (241)

IWF ISHARES TR 6.7%
Value $8.872M Shares 20,807 Est. Cost $247.34 Unrealized
AVIV AMERICAN CENTY ETF TR 5.7%
Value $7.518M Shares 100,464 Est. Cost $71.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.4%
Value $5.795M Shares 114,503 Est. Cost $50.35 Unrealized
IWD ISHARES TR 4.0%
Value $5.32M Shares 24,897 Est. Cost $193.83 Unrealized
AVLV AMERICAN CENTY ETF TR 3.8%
Value $4.952M Shares 61,437 Est. Cost $59.83 Unrealized
IVV ISHARES TR 3.6%
Value $4.706M Shares 7,204 Est. Cost $459.11 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 3.2%
Value $4.186M Shares 76,339 Est. Cost $55.36 Unrealized
AAPL APPLE INC 3.2%
Value $4.143M Shares 16,324 Est. Cost $149.27 Unrealized +76.1%
QQQ INVESCO QQQ TR 3.1%
Value $4.028M Shares 6,979 Est. Cost $371.41 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 2.8%
Value $3.704M Shares 80,403 Est. Cost $45.83 Unrealized
PAVE GLOBAL X FDS 2.7%
Value $3.577M Shares 70,397 Est. Cost $29.33 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 2.6%
Value $3.417M Shares 53,470 Est. Cost $61.57 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.3%
Value $3.065M Shares 4,713 Est. Cost $412.32 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $2.92M Shares 9,102 Est. Cost $233.38 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 2.2%
Value $2.92M Shares 4,734 Est. Cost $458.41 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.1%
Value $2.804M Shares 25,007 Est. Cost $121.06 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 2.1%
Value $2.792M Shares 60,447 Est. Cost $20.56 Unrealized
GOOGL ALPHABET INC 2.1%
Value $2.701M Shares 9,392 Est. Cost $105.23 Unrealized +207.2%
XLRE SELECT SECTOR SPDR TR 2.0%
Value $2.658M Shares 65,108 Est. Cost $37.84 Unrealized
MUNI PIMCO ETF TR 1.9%
Value $2.478M Shares 47,483 Est. Cost $52.10 Unrealized
IEFA ISHARES TR 1.8%
Value $2.315M Shares 25,571 Est. Cost $70.58 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $1.823M Shares 10,451 Est. Cost $88.81 Unrealized +110.1%
EFG ISHARES TR 1.4%
Value $1.787M Shares 16,047 Est. Cost $94.84 Unrealized
GOOG ALPHABET INC 1.3%
Value $1.684M Shares 5,872 Est. Cost $95.84 Unrealized +237.7%
VOO VANGUARD INDEX FDS 1.3%
Value $1.679M Shares 2,809 Est. Cost $398.57 Unrealized
AMZN AMAZON COM INC 1.2%
Value $1.606M Shares 7,711 Est. Cost $102.60 Unrealized +121.1%
SPDW SPDR INDEX SHS FDS 1.1%
Value $1.384M Shares 30,320 Est. Cost $32.14 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.377M Shares 3,719 Est. Cost $256.01 Unrealized +69.8%
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.352M Shares 26,522 Est. Cost $50.83 Unrealized
IJR ISHARES TR 1.0%
Value $1.263M Shares 10,159 Est. Cost $97.60 Unrealized
EFA ISHARES TR 0.9%
Value $1.215M Shares 12,505 Est. Cost $71.52 Unrealized
AVGO BROADCOM INC 0.9%
Value $1.176M Shares 3,799 Est. Cost $147.02 Unrealized +127.3%
DGRO ISHARES TR 0.8%
Value $1.108M Shares 15,789 Est. Cost $50.08 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $1.006M Shares 2,978 Est. Cost $57.76 Unrealized +570.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $846K Shares 2,877 Est. Cost $136.91 Unrealized +127.5%
NOBL PROSHARES TR 0.6%
Value $830K Shares 7,834 Est. Cost $92.22 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $819K Shares 1,640 Est. Cost $357.45 Unrealized +50.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $703K Shares 22,912 Est. Cost $41.72 Unrealized
GLD SPDR GOLD TR 0.5%
Value $673K Shares 1,565 Est. Cost $183.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $669K Shares 13,416 Est. Cost $49.23 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $646K Shares 5,891 Est. Cost $107.21 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $630K Shares 8,176 Est. Cost $60.68 Unrealized
IJH ISHARES TR 0.5%
Value $598K Shares 8,856 Est. Cost $99.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $595K Shares 1,760 Est. Cost $93.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $583K Shares 3,938 Est. Cost $106.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $575K Shares 4,330 Est. Cost $147.49 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $515K Shares 6,722 Est. Cost $73.13 Unrealized
META META PLATFORMS INC 0.3%
Value $449K Shares 785 Est. Cost $169.12 Unrealized +287.6%
APH AMPHENOL CORP 0.3%
Value $433K Shares 3,424 Est. Cost $50.36 Unrealized +190.7%
ILCG ISHARES TR 0.3%
Value $429K Shares 4,490 Est. Cost $55.36 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $428K Shares 4,373 Est. Cost $59.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $402K Shares 1,484 Est. Cost $457.25 Unrealized -32.5%
IWO ISHARES TR 0.3%
Value $395K Shares 1,259 Est. Cost $226.82 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $350K Shares 7,171 Est. Cost $32.47 Unrealized +65.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $340K Shares 815 Est. Cost $175.88 Unrealized +140.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $338K Shares 11,613 Est. Cost $37.11 Unrealized
GOVT ISHARES TR 0.3%
Value $336K Shares 14,646 Est. Cost $22.93 Unrealized
IWP ISHARES TR 0.3%
Value $330K Shares 2,574 Est. Cost $91.05 Unrealized
IYR ISHARES TR 0.2%
Value $326K Shares 3,444 Est. Cost $84.90 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $325K Shares 998 Est. Cost $208.80 Unrealized +51.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $305K Shares 8,627 Est. Cost $35.37 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $301K Shares 302 Est. Cost $507.24 Unrealized +90.0%
EFV ISHARES TR 0.2%
Value $292K Shares 3,928 Est. Cost $70.59 Unrealized
LLY ELI LILLY & CO 0.2%
Value $292K Shares 317 Est. Cost $329.89 Unrealized +217.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $285K Shares 1,174 Est. Cost $235.55 Unrealized +20.5%
USB US BANCORP 0.2%
Value $276K Shares 5,314 Est. Cost $38.63 Unrealized +46.6%
RTX RTX CORPORATION 0.2%
Value $266K Shares 1,381 Est. Cost $92.29 Unrealized +113.1%
MUB ISHARES TR 0.2%
Value $253K Shares 2,386 Est. Cost $107.06 Unrealized
ETN EATON CORP PLC 0.2%
Value $237K Shares 663 Est. Cost $162.28 Unrealized +117.9%
IEMG ISHARES INC 0.2%
Value $235K Shares 3,376 Est. Cost $67.22 Unrealized
V VISA INC 0.2%
Value $233K Shares 770 Est. Cost $217.85 Unrealized +51.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $230K Shares 882 Est. Cost $217.67 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $228K Shares 475 Est. Cost $341.65 Unrealized +44.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $227K Shares 2,560 Est. Cost $83.03 Unrealized
HEFA ISHARES TR 0.2%
Value $220K Shares 5,181 Est. Cost $40.88 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $218K Shares 2,466 Est. Cost $74.01 Unrealized
GL GLOBE LIFE INC 0.2%
Value $211K Shares 1,518 Est. Cost $114.62 Unrealized +23.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $205K Shares 9,550 Est. Cost $20.89 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $203K Shares 2,393 Est. Cost $79.62 Unrealized
HD HOME DEPOT INC 0.2%
Value $203K Shares 616 Est. Cost $284.64 Unrealized +32.4%
IWR ISHARES TR 0.2%
Value $200K Shares 2,061 Est. Cost $95.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $198K Shares 234 Est. Cost $323.64 Unrealized +188.2%
VLO VALERO ENERGY CORP 0.2%
Value $198K Shares 800 Est. Cost $123.00 Unrealized +54.5%
LOW LOWES COS INC 0.1%
Value $190K Shares 804 Est. Cost $192.20 Unrealized +41.3%
WFC WELLS FARGO & CO 0.1%
Value $190K Shares 2,385 Est. Cost $49.95 Unrealized +80.3%
MCK MCKESSON CORP 0.1%
Value $187K Shares 216 Est. Cost $356.15 Unrealized +145.8%
SPAB SPDR SERIES TRUST 0.1%
Value $181K Shares 7,080 Est. Cost $25.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $180K Shares 2,484 Est. Cost $51.28 Unrealized +57.2%
IGIB ISHARES TR 0.1%
Value $179K Shares 3,365 Est. Cost $51.24 Unrealized
MRK MERCK & CO INC 0.1%
Value $178K Shares 1,478 Est. Cost $98.68 Unrealized +15.8%
AMAT APPLIED MATLS INC 0.1%
Value $171K Shares 500 Est. Cost $111.90 Unrealized +191.8%
HON HONEYWELL INTL INC 0.1%
Value $170K Shares 751 Est. Cost $176.65 Unrealized +27.9%
IWS ISHARES TR 0.1%
Value $168K Shares 1,152 Est. Cost $141.40 Unrealized
MS MORGAN STANLEY 0.1%
Value $166K Shares 1,011 Est. Cost $84.81 Unrealized +111.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $163K Shares 3,471 Est. Cost $34.13 Unrealized
TIPX SPDR SERIES TRUST 0.1%
Value $161K Shares 8,386 Est. Cost $18.46 Unrealized
HDV ISHARES TR 0.1%
Value $157K Shares 1,159 Est. Cost $106.46 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $157K Shares 911 Est. Cost $188.97 Unrealized -7.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $151K Shares 169 Est. Cost $320.08 Unrealized +199.2%
VUG VANGUARD INDEX FDS 0.1%
Value $148K Shares 339 Est. Cost $378.55 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $136K Shares 1,320 Est. Cost $100.00 Unrealized +15.4%
PEP PEPSICO INC 0.1%
Value $133K Shares 858 Est. Cost $158.70 Unrealized -2.5%
TSLA TESLA INC 0.1%
Value $132K Shares 354 Est. Cost $174.45 Unrealized +144.2%
MCD MCDONALDS CORP 0.1%
Value $130K Shares 418 Est. Cost $269.54 Unrealized +17.7%
CSX CSX CORP 0.1%
Value $130K Shares 3,162 Est. Cost $29.47 Unrealized +30.7%
ADBE ADOBE INC 0.1%
Value $130K Shares 533 Est. Cost $355.42 Unrealized -18.4%
IWM ISHARES TR 0.1%
Value $127K Shares 512 Est. Cost $247.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $125K Shares 792 Est. Cost $100.24 Unrealized +64.6%
SPSM SPDR SERIES TRUST 0.1%
Value $122K Shares 2,535 Est. Cost $37.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $122K Shares 754 Est. Cost $101.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $120K Shares 955 Est. Cost $102.18 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $117K Shares 1,071 Est. Cost $145.09 Unrealized -11.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $114K Shares 573 Est. Cost $261.35 Unrealized -3.1%
EFAV ISHARES TR 0.1%
Value $112K Shares 1,229 Est. Cost $67.65 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $110K Shares 421 Est. Cost $221.66 Unrealized
CRM SALESFORCE INC 0.1%
Value $110K Shares 590 Est. Cost $166.88 Unrealized +29.3%
IWB ISHARES TR 0.1%
Value $110K Shares 308 Est. Cost $225.23 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $105K Shares 873 Est. Cost $104.11 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $103K Shares 523 Est. Cost $166.34 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $102K Shares 3,825 Est. Cost $26.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $97,338 Shares 1,519 Est. Cost $49.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $93,941 Shares 862 Est. Cost $134.48 Unrealized
WK WORKIVA INC 0.1%
Value $93,619 Shares 1,570 Est. Cost $90.62 Unrealized -17.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $92,324 Shares 810 Est. Cost $143.24 Unrealized -5.9%
YUM YUM BRANDS INC 0.1%
Value $91,889 Shares 591 Est. Cost $121.74 Unrealized +29.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $89,464 Shares 807 Est. Cost $57.97 Unrealized
BA BOEING CO 0.1%
Value $89,364 Shares 449 Est. Cost $207.77 Unrealized +14.8%
SBUX STARBUCKS CORP 0.1%
Value $86,275 Shares 963 Est. Cost $97.06 Unrealized -3.5%
XOM EXXON MOBIL CORP 0.1%
Value $85,509 Shares 504 Est. Cost $100.18 Unrealized +38.5%
CMI CUMMINS INC 0.1%
Value $85,007 Shares 158 Est. Cost $227.95 Unrealized +152.5%
IR INGERSOLL RAND INC 0.1%
Value $82,924 Shares 1,035 Est. Cost $56.20 Unrealized +60.9%
SPMD SPDR SERIES TRUST 0.1%
Value $82,316 Shares 1,390 Est. Cost $43.94 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $80,742 Shares 559 Est. Cost $133.20 Unrealized +13.9%
VPU VANGUARD WORLD FD 0.1%
Value $78,265 Shares 395 Est. Cost $170.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $70,461 Shares 1,335 Est. Cost $38.08 Unrealized
ECL ECOLAB INC 0.1%
Value $66,771 Shares 251 Est. Cost $150.99 Unrealized +89.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $66,671 Shares 1,184 Est. Cost $43.10 Unrealized +38.4%
IYE ISHARES TR 0.1%
Value $66,389 Shares 1,025 Est. Cost $43.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $64,272 Shares 784 Est. Cost $74.71 Unrealized
IVE ISHARES TR 0.0%
Value $63,767 Shares 302 Est. Cost $153.84 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $63,693 Shares 204 Est. Cost $296.29 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,971 Shares 805 Est. Cost $63.72 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $60,004 Shares 86 Est. Cost $746.63 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $55,011 Shares 898 Est. Cost $82.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,686 Shares 373 Est. Cost $129.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $52,292 Shares 653 Est. Cost $78.60 Unrealized +4.2%
VCR VANGUARD WORLD FD 0.0%
Value $50,264 Shares 140 Est. Cost $396.15 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $49,533 Shares 2,607 Est. Cost $16.75 Unrealized
ITOT ISHARES TR 0.0%
Value $49,074 Shares 345 Est. Cost $127.92 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $43,086 Shares 318 Est. Cost $21.90 Unrealized +560.6%
IDEV ISHARES TR 0.0%
Value $42,704 Shares 511 Est. Cost $60.47 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $42,216 Shares 58 Est. Cost $215.12 Unrealized +193.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $40,459 Shares 449 Est. Cost $76.24 Unrealized +21.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $39,849 Shares 1,003 Est. Cost $40.11 Unrealized
PFE PFIZER INC 0.0%
Value $39,537 Shares 1,408 Est. Cost $36.55 Unrealized -28.4%
IXJ ISHARES TR 0.0%
Value $39,287 Shares 420 Est. Cost $83.36 Unrealized
ROL ROLLINS INC 0.0%
Value $38,936 Shares 729 Est. Cost $34.75 Unrealized +77.9%
LGLV SPDR SERIES TRUST 0.0%
Value $38,648 Shares 217 Est. Cost $136.80 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $38,423 Shares 486 Est. Cost $65.07 Unrealized
INTU INTUIT 0.0%
Value $37,185 Shares 86 Est. Cost $403.22 Unrealized +23.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $37,130 Shares 925 Est. Cost $41.59 Unrealized
ORCL ORACLE CORP 0.0%
Value $36,630 Shares 249 Est. Cost $84.79 Unrealized +100.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36,169 Shares 167 Est. Cost $184.71 Unrealized +30.2%
DOV DOVER CORP 0.0%
Value $35,645 Shares 171 Est. Cost $141.72 Unrealized +51.5%
EL LAUDER ESTEE COS INC 0.0%
Value $35,598 Shares 496 Est. Cost $240.71 Unrealized -53.5%
WMT WALMART INC 0.0%
Value $35,420 Shares 285 Est. Cost $107.20 Unrealized +13.8%
UNP UNION PAC CORP 0.0%
Value $34,452 Shares 142 Est. Cost $227.32 Unrealized +7.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,934 Shares 668 Est. Cost $43.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $33,450 Shares 223 Est. Cost $210.96 Unrealized -26.1%
DAL DELTA AIR LINES INC 0.0%
Value $33,240 Shares 500 Est. Cost $36.09 Unrealized +93.6%
SYK STRYKER CORPORATION 0.0%
Value $32,859 Shares 100 Est. Cost $257.74 Unrealized +41.5%
VDC VANGUARD WORLD FD 0.0%
Value $30,544 Shares 136 Est. Cost $213.73 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $30,501 Shares 112 Est. Cost $259.60 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $30,094 Shares 621 Est. Cost $41.69 Unrealized
MTUM ISHARES TR 0.0%
Value $29,279 Shares 122 Est. Cost $202.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,256 Shares 200 Est. Cost $7.83 Unrealized +1869.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,772 Shares 400 Est. Cost $31.72 Unrealized +148.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,268 Shares 616 Est. Cost $55.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $27,209 Shares 353 Est. Cost $79.66 Unrealized +12.4%
VAW VANGUARD WORLD FD 0.0%
Value $25,463 Shares 113 Est. Cost $204.86 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $25,265 Shares 880 Est. Cost $34.63 Unrealized -13.9%
EMR EMERSON ELEC CO 0.0%
Value $25,156 Shares 192 Est. Cost $82.60 Unrealized +79.8%
PAAA PGIM ETF TR 0.0%
Value $23,901 Shares 467 Est. Cost $51.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $23,092 Shares 460 Est. Cost $32.70 Unrealized +34.0%
COP CONOCOPHILLIPS 0.0%
Value $22,308 Shares 169 Est. Cost $99.49 Unrealized +3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $20,523 Shares 286 Est. Cost $48.28 Unrealized +40.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $19,850 Shares 802 Est. Cost $22.10 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $19,621 Shares 401 Est. Cost $40.02 Unrealized
IXUS ISHARES TR 0.0%
Value $18,662 Shares 215 Est. Cost $74.92 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $17,640 Shares 688 Est. Cost $24.44 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $17,546 Shares 630 Est. Cost $24.54 Unrealized
DVY ISHARES TR 0.0%
Value $16,352 Shares 108 Est. Cost $116.69 Unrealized
QCOM QUALCOMM INC 0.0%
Value $16,226 Shares 126 Est. Cost $116.41 Unrealized +32.2%
TSN TYSON FOODS INC 0.0%
Value $16,018 Shares 250 Est. Cost $55.45 Unrealized +12.3%
WPC WP CAREY INC 0.0%
Value $14,951 Shares 220 Est. Cost $77.45 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $14,669 Shares 57 Est. Cost $194.89 Unrealized
DE DEERE & CO 0.0%
Value $14,083 Shares 25 Est. Cost $467.69 Unrealized +17.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,872 Shares 175 Est. Cost $79.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,279 Shares 37 Est. Cost $270.53 Unrealized +51.7%
EVRG EVERGY INC 0.0%
Value $11,878 Shares 145 Est. Cost $53.63 Unrealized +44.1%
OEF ISHARES TR 0.0%
Value $11,451 Shares 36 Est. Cost $187.03 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $11,362 Shares 164 Est. Cost $69.36 Unrealized +1.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10,815 Shares 142 Est. Cost $47.08 Unrealized +38.5%
ARKG ARK ETF TR 0.0%
Value $10,568 Shares 400 Est. Cost $30.07 Unrealized
LIT GLOBAL X FDS 0.0%
Value $9,666 Shares 130 Est. Cost $63.55 Unrealized
AOR ISHARES TR 0.0%
Value $9,073 Shares 141 Est. Cost $59.24 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $8,998 Shares 52 Est. Cost $114.23 Unrealized
AGG ISHARES TR 0.0%
Value $8,339 Shares 84 Est. Cost $98.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,098 Shares 29 Est. Cost $79.03 Unrealized +281.1%
SLYG SPDR SERIES TRUST 0.0%
Value $7,730 Shares 80 Est. Cost $73.75 Unrealized
DIS DISNEY WALT CO 0.0%
Value $7,710 Shares 80 Est. Cost $98.50 Unrealized +11.1%
IVW ISHARES TR 0.0%
Value $7,352 Shares 65 Est. Cost $94.47 Unrealized
SMDV PROSHARES TR 0.0%
Value $6,948 Shares 101 Est. Cost $61.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,558 Shares 19 Est. Cost $192.12 Unrealized +78.6%
TMUS T-MOBILE US INC 0.0%
Value $6,511 Shares 31 Est. Cost $139.96 Unrealized +43.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,390 Shares 13 Est. Cost $558.70 Unrealized +2.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,477 Shares 51 Est. Cost $93.76 Unrealized
GLOF ISHARES TR 0.0%
Value $4,951 Shares 95 Est. Cost $48.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,887 Shares 52 Est. Cost $70.22 Unrealized +42.6%
DHR DANAHER CORP DEL 0.0%
Value $4,740 Shares 25 Est. Cost $224.08 Unrealized +0.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,709 Shares 175 Est. Cost $23.39 Unrealized
AMGN AMGEN INC 0.0%
Value $4,574 Shares 13 Est. Cost $224.03 Unrealized +56.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $4,438 Shares 93 Est. Cost $30.10 Unrealized
EXC EXELON CORP 0.0%
Value $4,265 Shares 87 Est. Cost $37.40 Unrealized +20.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,976 Shares 31 Est. Cost $114.84 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,700 Shares 31 Est. Cost $97.28 Unrealized
CTVA CORTEVA INC 0.0%
Value $3,432 Shares 41 Est. Cost $59.12 Unrealized +23.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,331 Shares 60 Est. Cost $55.13 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2,625 Shares 28 Est. Cost $85.80 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2,624 Shares 200 Est. Cost $20.57 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $2,460 Shares 20 Est. Cost $97.29 Unrealized +47.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,324 Shares 43 Est. Cost $40.40 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2,262 Shares 15 Est. Cost $146.61 Unrealized +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,147 Shares 35 Est. Cost $59.72 Unrealized +28.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,100 Shares 16 Est. Cost $123.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1,789 Shares 22 Est. Cost $117.52 Unrealized -24.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,595 Shares 45 Est. Cost $25.36 Unrealized
AOA ISHARES TR 0.0%
Value $796 Shares 9 Est. Cost $76.15 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $454 Shares 14 Est. Cost $28.66 Unrealized
USRT ISHARES TR 0.0%
Value $118 Shares 2 Est. Cost $51.50 Unrealized
LCID LUCID GROUP INC 0.0%
Value $95 Shares 10 Est. Cost $22.60 Unrealized -53.1%