Paladin Advisory Group, LLC
CIK 0001899703
Annualised vol
4.67643%
Beta
0.226212
HHI
246.34635
Top-10 weight
39.39169%
VaR 95%
0.469248%
VaR 99%
0.822325%
Max drawdown
6.916693%
Matched value
21.449018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 15,221 | 15,264 | -0.28% | 5,415,806 |
| AAPL | REDUCED | 16,291 | 16,324 | -0.2% | 4,713,964 |
| MU | UNCHANGED | 2,978 | 2,978 | 0.0% | 3,437,476 |
| AAAU | ADDED | 61,747 | 60,447 | 2.15% | 2,443,329 |
| NVDA | UNCHANGED | 10,451 | 10,451 | 0.0% | 2,091,141 |
| AMZN | UNCHANGED | 7,711 | 7,711 | 0.0% | 1,837,840 |
| AVGO | UNCHANGED | 3,799 | 3,799 | 0.0% | 1,435,072 |
| MSFT | UNCHANGED | 3,719 | 3,719 | 0.0% | 1,387,261 |
| JPM | UNCHANGED | 2,877 | 2,877 | 0.0% | 941,728 |
| MA | UNCHANGED | 1,640 | 1,640 | 0.0% | 842,304 |
| UNH | UNCHANGED | 1,484 | 1,484 | 0.0% | 616,795 |
| META | UNCHANGED | 785 | 785 | 0.0% | 442,183 |
| TT | UNCHANGED | 815 | 815 | 0.0% | 400,295 |
| LLY | UNCHANGED | 317 | 317 | 0.0% | 380,219 |
| CB | NEW | 998 | - | - | 340,059 |
| ETN | UNCHANGED | 663 | 663 | 0.0% | 282,518 |
| COST | UNCHANGED | 302 | 302 | 0.0% | 282,512 |
| GL | UNCHANGED | 1,518 | 1,518 | 0.0% | 271,236 |
| V | UNCHANGED | 770 | 770 | 0.0% | 264,179 |
| RTX | UNCHANGED | 1,381 | 1,381 | 0.0% | 262,017 |
| MNST | UNCHANGED | 2,484 | 2,484 | 0.0% | 238,762 |
| GS | UNCHANGED | 234 | 234 | 0.0% | 236,661 |
| HD | UNCHANGED | 616 | 616 | 0.0% | 217,251 |
| MS | UNCHANGED | 1,011 | 1,011 | 0.0% | 211,339 |
| MRK | UNCHANGED | 1,478 | 1,478 | 0.0% | 189,923 |
| PH | UNCHANGED | 169 | 169 | 0.0% | 165,302 |
| MCK | UNCHANGED | 216 | 216 | 0.0% | 163,210 |
| CSX | UNCHANGED | 3,162 | 3,162 | 0.0% | 150,290 |
| TSLA | UNCHANGED | 354 | 354 | 0.0% | 148,892 |
| DLTR | UNCHANGED | 1,071 | 1,071 | 0.0% | 129,537 |
| ABT | UNCHANGED | 1,320 | 1,320 | 0.0% | 119,777 |
| PEP | UNCHANGED | 858 | 858 | 0.0% | 116,173 |
| MCD | UNCHANGED | 418 | 418 | 0.0% | 113,080 |
| CMI | UNCHANGED | 158 | 158 | 0.0% | 112,687 |
| ADBE | UNCHANGED | 533 | 533 | 0.0% | 109,276 |
| A | UNCHANGED | 810 | 810 | 0.0% | 107,592 |
| SBUX | UNCHANGED | 963 | 963 | 0.0% | 98,409 |
| BA | UNCHANGED | 449 | 449 | 0.0% | 97,195 |
| BE | UNCHANGED | 318 | 318 | 0.0% | 96,259 |
| YUM | UNCHANGED | 591 | 591 | 0.0% | 94,477 |
| CRM | UNCHANGED | 590 | 590 | 0.0% | 92,429 |
| CARR | UNCHANGED | 1,184 | 1,184 | 0.0% | 86,846 |
| IR | UNCHANGED | 1,035 | 1,035 | 0.0% | 84,860 |
| HON | REDUCED | 374 | 751 | -50.2% | 83,739 |
| HONA | NEW | 374 | - | - | 82,684 |
| PG | UNCHANGED | 559 | 559 | 0.0% | 81,972 |
| WK | UNCHANGED | 1,570 | 1,570 | 0.0% | 76,161 |
| ECL | UNCHANGED | 251 | 251 | 0.0% | 69,931 |
| EW | UNCHANGED | 653 | 653 | 0.0% | 59,070 |
| DAL | UNCHANGED | 500 | 500 | 0.0% | 46,830 |
| DOV | UNCHANGED | 171 | 171 | 0.0% | 38,352 |
| ORCL | UNCHANGED | 249 | 249 | 0.0% | 36,491 |
| PFE | UNCHANGED | 1,408 | 1,408 | 0.0% | 33,905 |
| WMT | UNCHANGED | 285 | 285 | 0.0% | 32,279 |
| SYK | UNCHANGED | 100 | 100 | 0.0% | 31,484 |
| STZ | UNCHANGED | 223 | 223 | 0.0% | 31,017 |
| ROL | UNCHANGED | 729 | 729 | 0.0% | 30,428 |
| UBER | UNCHANGED | 400 | 400 | 0.0% | 28,864 |
| OTIS | UNCHANGED | 353 | 353 | 0.0% | 25,275 |
| PLTR | UNCHANGED | 200 | 200 | 0.0% | 23,334 |
| INTU | UNCHANGED | 86 | 86 | 0.0% | 22,446 |
| LNT | UNCHANGED | 286 | 286 | 0.0% | 21,819 |
| CMCSA | UNCHANGED | 880 | 880 | 0.0% | 21,604 |
| VZ | UNCHANGED | 460 | 460 | 0.0% | 19,476 |
| ROK | UNCHANGED | 37 | 37 | 0.0% | 18,318 |
| COP | UNCHANGED | 169 | 169 | 0.0% | 17,569 |
| DE | UNCHANGED | 25 | 25 | 0.0% | 15,858 |
| TSN | UNCHANGED | 250 | 250 | 0.0% | 14,313 |
| EVRG | UNCHANGED | 145 | 145 | 0.0% | 12,532 |
| ES | UNCHANGED | 164 | 164 | 0.0% | 11,852 |
| CEG | UNCHANGED | 29 | 29 | 0.0% | 7,203 |
| TMO | UNCHANGED | 13 | 13 | 0.0% | 6,518 |
| TMUS | UNCHANGED | 31 | 31 | 0.0% | 5,200 |
| SCHW | UNCHANGED | 52 | 52 | 0.0% | 4,798 |
| AMGN | UNCHANGED | 13 | 13 | 0.0% | 4,708 |
| EXC | UNCHANGED | 87 | 87 | 0.0% | 4,056 |
| SNOW | UNCHANGED | 15 | 15 | 0.0% | 3,818 |
| CTVA | UNCHANGED | 41 | 41 | 0.0% | 3,472 |
| CCI | UNCHANGED | 22 | 22 | 0.0% | 1,666 |
| LCID | UNCHANGED | 10 | 10 | 0.0% | 67 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,329,206 | 6.86 | 83186.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 7,830,336 | 5.2 | 101141.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,016,628 | 4.0 | 24818.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,631,397 | 3.74 | 61741.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,584,496 | 3.71 | 110431.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,332,846 | 3.54 | 7121.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,006,047 | 3.32 | 6798.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,713,964 | 3.13 | 16291.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,692,974 | 3.12 | 77840.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,176,898 | 2.77 | 70891.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,991,007 | 2.65 | 24706.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,713,104 | 2.47 | 80632.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,573,428 | 2.37 | 52877.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,439,623 | 2.28 | 4606.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,437,476 | 2.28 | 2978.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,363,294 | 2.23 | 9089.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,341,052 | 2.22 | 9349.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,328,908 | 2.21 | 4733.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,885,264 | 1.92 | 65530.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,491,399 | 1.65 | 47365.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,460,955 | 1.63 | 25481.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,443,329 | 1.62 | 61747.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 2,091,141 | 1.39 | 10451.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,074,754 | 1.38 | 5872.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,030,021 | 1.35 | 19871.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,945,046 | 1.29 | 2832.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,916,317 | 1.27 | 15402.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,837,840 | 1.22 | 7711.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,527,825 | 1.01 | 30320.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,506,681 | 1.0 | 10159.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,435,072 | 0.95 | 3799.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,387,261 | 0.92 | 3719.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,324,164 | 0.88 | 25964.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,299,019 | 0.86 | 12505.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,196,800 | 0.79 | 15791.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 941,728 | 0.63 | 2877.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 874,636 | 0.58 | 15574.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 842,304 | 0.56 | 1640.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 840,523 | 0.56 | 1760.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 813,139 | 0.54 | 4268.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 748,200 | 0.5 | 5854.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 720,261 | 0.48 | 22714.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 698,966 | 0.46 | 8176.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 681,110 | 0.45 | 13466.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 661,835 | 0.44 | 8583.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 622,243 | 0.41 | 3938.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 616,795 | 0.41 | 1484.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 603,720 | 0.4 | 3424.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 581,590 | 0.39 | 6618.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 576,515 | 0.38 | 1565.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 525,420 | 0.35 | 4490.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 521,941 | 0.35 | 11941.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 521,295 | 0.35 | 4381.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 495,996 | 0.33 | 1259.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 442,183 | 0.29 | 785.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 408,604 | 0.27 | 7171.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400,295 | 0.27 | 815.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 387,739 | 0.26 | 11458.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 380,219 | 0.25 | 317.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 370,271 | 0.25 | 2529.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.24 | 500.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 340,059 | 0.23 | 998.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 333,636 | 0.22 | 14646.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 333,131 | 0.22 | 3258.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330,141 | 0.22 | 1174.0 | |
| - | US BANCORP | COM NEW | 902973304 | 320,966 | 0.21 | 5314.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 300,688 | 0.2 | 3928.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 286,778 | 0.19 | 3215.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 282,518 | 0.19 | 663.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 282,512 | 0.19 | 302.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 271,236 | 0.18 | 1518.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 264,179 | 0.18 | 770.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 262,934 | 0.17 | 3174.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 262,017 | 0.17 | 1381.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 250,324 | 0.17 | 2326.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 243,118 | 0.16 | 5181.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 238,762 | 0.16 | 2484.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 238,555 | 0.16 | 882.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237,685 | 0.16 | 475.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,661 | 0.16 | 234.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230,130 | 0.15 | 2387.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 226,144 | 0.15 | 9550.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 220,530 | 0.15 | 1999.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 219,536 | 0.15 | 2351.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 217,251 | 0.14 | 616.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 211,339 | 0.14 | 1011.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 208,352 | 0.14 | 800.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 197,096 | 0.13 | 2385.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 189,923 | 0.13 | 1478.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 182,871 | 0.12 | 1111.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 180,682 | 0.12 | 7080.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 179,728 | 0.12 | 3471.0 | |
| - | LOWES COS INC | COM | 548661107 | 177,274 | 0.12 | 804.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 175,209 | 0.12 | 2034.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 165,302 | 0.11 | 169.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 163,210 | 0.11 | 216.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 162,647 | 0.11 | 3059.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 158,841 | 0.11 | 5795.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 150,290 | 0.1 | 3162.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 149,012 | 0.1 | 911.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 148,892 | 0.1 | 354.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 140,542 | 0.09 | 2437.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 139,663 | 0.09 | 754.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,404 | 0.09 | 454.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 129,537 | 0.09 | 1071.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 126,126 | 0.08 | 308.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 121,551 | 0.08 | 401.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 119,777 | 0.08 | 1320.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 116,173 | 0.08 | 858.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 113,080 | 0.08 | 418.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 112,687 | 0.07 | 158.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 109,754 | 0.07 | 834.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 109,276 | 0.07 | 533.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 108,229 | 0.07 | 1519.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 107,796 | 0.07 | 1229.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,592 | 0.07 | 810.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 107,439 | 0.07 | 493.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 103,585 | 0.07 | 5472.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 101,363 | 0.07 | 3825.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 101,095 | 0.07 | 862.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 100,955 | 0.07 | 1887.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 98,409 | 0.07 | 963.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97,503 | 0.06 | 792.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 97,195 | 0.06 | 449.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 96,259 | 0.06 | 318.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 94,477 | 0.06 | 591.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 93,908 | 0.06 | 1390.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 92,429 | 0.06 | 590.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,661 | 0.06 | 955.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 86,846 | 0.06 | 1184.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 86,454 | 0.06 | 807.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 84,860 | 0.06 | 1035.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 83,739 | 0.06 | 374.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 82,684 | 0.05 | 374.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 81,972 | 0.05 | 559.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 77,313 | 0.05 | 395.0 | |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 76,161 | 0.05 | 1570.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 72,117 | 0.05 | 1335.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 71,592 | 0.05 | 599.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,304 | 0.05 | 573.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 69,931 | 0.05 | 251.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 68,907 | 0.05 | 504.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 68,572 | 0.05 | 302.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 66,404 | 0.04 | 805.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 65,950 | 0.04 | 183.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 65,127 | 0.04 | 784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 59,180 | 0.04 | 373.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,070 | 0.04 | 653.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 58,005 | 0.04 | 1025.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 56,727 | 0.04 | 345.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 50,289 | 0.03 | 2607.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 48,393 | 0.03 | 449.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 47,693 | 0.03 | 898.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 46,830 | 0.03 | 500.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 46,098 | 0.03 | 58.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 45,484 | 0.03 | 511.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 44,124 | 0.03 | 486.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 41,825 | 0.03 | 122.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 41,320 | 0.03 | 420.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 39,159 | 0.03 | 496.0 | |
| - | UNION PAC CORP | COM | 907818108 | 38,624 | 0.03 | 142.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 38,352 | 0.03 | 171.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,338 | 0.03 | 167.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 38,075 | 0.03 | 96.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 37,268 | 0.02 | 925.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 36,491 | 0.02 | 249.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 34,161 | 0.02 | 621.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 33,905 | 0.02 | 1408.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 33,489 | 0.02 | 112.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 32,505 | 0.02 | 668.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 32,279 | 0.02 | 285.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 31,484 | 0.02 | 100.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,017 | 0.02 | 223.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 30,667 | 0.02 | 136.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 30,428 | 0.02 | 729.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,864 | 0.02 | 400.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 27,929 | 0.02 | 616.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 27,485 | 0.02 | 192.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 27,353 | 0.02 | 693.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 25,275 | 0.02 | 353.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 23,943 | 0.02 | 467.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,334 | 0.02 | 200.0 |
| - | QUALCOMM INC | COM | 747525103 | 23,284 | 0.02 | 126.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 22,446 | 0.01 | 86.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,215 | 0.01 | 802.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 21,964 | 0.01 | 96.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 21,819 | 0.01 | 286.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 21,604 | 0.01 | 880.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 21,157 | 0.01 | 401.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,819 | 0.01 | 218.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,248 | 0.01 | 688.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 19,593 | 0.01 | 630.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,476 | 0.01 | 460.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 18,318 | 0.01 | 37.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 17,569 | 0.01 | 169.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,459 | 0.01 | 57.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 16,880 | 0.01 | 108.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16,824 | 0.01 | 400.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 15,858 | 0.01 | 25.0 |
| - | WP CAREY INC | COM | 92936U109 | 15,730 | 0.01 | 220.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 14,313 | 0.01 | 250.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,830 | 0.01 | 175.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 13,171 | 0.01 | 36.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 12,581 | 0.01 | 142.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 12,532 | 0.01 | 145.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 11,976 | 0.01 | 66.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 11,852 | 0.01 | 164.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 10,286 | 0.01 | 148.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,176 | 0.01 | 130.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,939 | 0.01 | 65.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,314 | 0.01 | 84.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 7,807 | 0.01 | 52.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 7,780 | 0.01 | 101.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 7,743 | 0.01 | 65.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,700 | 0.01 | 80.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,203 | 0.0 | 29.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,518 | 0.0 | 13.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,805 | 0.0 | 51.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 5,587 | 0.0 | 95.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,521 | 0.0 | 19.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 5,200 | 0.0 | 31.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 4,879 | 0.0 | 175.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 4,798 | 0.0 | 52.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,762 | 0.0 | 25.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 4,708 | 0.0 | 13.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 4,537 | 0.0 | 31.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 4,473 | 0.0 | 31.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 4,056 | 0.0 | 87.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 3,818 | 0.0 | 15.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,741 | 0.0 | 93.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,688 | 0.0 | 60.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 3,472 | 0.0 | 41.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,977 | 0.0 | 28.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,567 | 0.0 | 43.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,267 | 0.0 | 16.0 | |
| - | LCI INDS | COM | 50189K103 | 2,118 | 0.0 | 20.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,879 | 0.0 | 11.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 1,666 | 0.0 | 22.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,358 | 0.0 | 45.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,356 | 0.0 | 35.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 878 | 0.0 | 9.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 133 | 0.0 | 2.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 67 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 150,576,915 | 243 | 4.67643 | 0.226212 | 6.916693 |
| 2026-03-31 | 2026-04-30 | 131,479,680 | 241 | 4.116312 | 0.203224 | 6.252492 |
| 2025-12-31 | 2026-01-21 | 136,937,634 | 245 | 4.350122 | 0.214909 | 6.593186 |
| 2025-09-30 | 2025-11-05 | 128,270,059 | 239 | 4.266823 | 0.211654 | 6.599107 |
| 2025-03-31 | 2025-04-15 | 124,979,651 | 229 | 4.273837 | 0.213399 | 7.183179 |
| 2024-12-31 | 2025-01-23 | 130,591,808 | 236 | 4.702126 | 0.234575 | 7.616582 |