Paradiem, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,833,707 | +1,833,707 | 0 | 56,258,131 | 12.39% | +56,258,131 |
| COLGATE PALMOLIVE CO(CL) | 0 | 154,940 | +154,940 | 0 | 13,205,536 | 2.91% | +13,205,536 |
| ISHARES TR IBONDS DEC 28 | 0 | 395,462 | +395,462 | 0 | 10,096,145 | 2.22% | +10,096,145 |
| ISHARES TR | 0 | 396,376 | +396,376 | 0 | 10,048,132 | 2.21% | +10,048,132 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 411,874 | +411,874 | 0 | 7,685,734 | 1.69% | +7,685,734 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 350,608 | +350,608 | 0 | 7,160,467 | 1.58% | +7,160,467 |
| CHURCH & DWIGHT CO INC(CHD) | 103,306 | 142,006 | +38,700 | 8,662,208 | 13,252,000 | 2.92% | +4,589,792 |
| ISHARES TR IBONDS DEC 26 | 135,772 | 294,149 | +158,377 | 3,480,787 | 7,539,039 | 1.66% | +4,058,252 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 29,515 | +29,515 | 0 | 3,364,120 | 0.74% | +3,364,120 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 114,033 | 283,777 | +169,744 | 2,251,011 | 5,569,124 | 1.23% | +3,318,113 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 116,161 | 282,597 | +166,436 | 2,273,852 | 5,519,119 | 1.22% | +3,245,267 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,962 | +15,962 | 0 | 3,243,159 | 0.71% | +3,243,159 |
| GENUINE PARTS CO(GPC) | 0 | 29,825 | +29,825 | 0 | 3,153,994 | 0.69% | +3,153,994 |
| ISHARES TR IBONDS DEC 27 | 160,410 | 248,470 | +88,060 | 4,072,810 | 6,321,077 | 1.39% | +2,248,267 |
| MATSON INC(MATX) | 99,714 | 88,082 | -11,632 | 12,319,665 | 14,440,163 | 3.18% | +2,120,498 |
| FASTENAL CO(FAST) | 282,899 | 286,526 | +3,627 | 11,352,737 | 13,294,806 | 2.93% | +1,942,069 |
| ATMOS ENERGY CORP(ATO) | 85,664 | 87,119 | +1,455 | 14,359,856 | 16,092,622 | 3.54% | +1,732,766 |
| NEXTERA ENERGY INC(NEE) | 163,621 | 159,066 | -4,555 | 13,135,494 | 14,774,050 | 3.25% | +1,638,556 |
| VALERO ENERGY CORP(VLO) | 97,777 | 70,511 | -27,266 | 15,917,118 | 17,421,858 | 3.84% | +1,504,740 |
| LOCKHEED MARTIN CORP(LMT) | 31,797 | 27,782 | -4,015 | 15,379,255 | 16,791,163 | 3.70% | +1,411,908 |
| ONEOK INC NEW(OKE) | 0 | 14,985 | +14,985 | 0 | 1,354,494 | 0.30% | +1,354,494 |
| CHEVRON CORPORATION(CVX) | 2,812 | 8,400 | +5,588 | 428,577 | 1,738,002 | 0.38% | +1,309,425 |
| FORTINET INC(FTNT) | 0 | 14,947 | +14,947 | 0 | 1,221,476 | 0.27% | +1,221,476 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 27,512 | +27,512 | 0 | 1,057,011 | 0.23% | +1,057,011 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,109 | +1,109 | 0 | 721,255 | 0.16% | +721,255 |
| ANALOG DEVICES INC(ADI) | 53,821 | 47,717 | -6,104 | 14,596,255 | 15,180,686 | 3.34% | +584,431 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 34,401 | +34,401 | 0 | 544,568 | 0.12% | +544,568 |
| AGNICO EAGLE MINES LTD(AEM) | 3,432 | 4,753 | +1,321 | 581,827 | 964,764 | 0.21% | +382,937 |
| QUEST DIAGNOSTICS INC(DGX) | 78,670 | 71,480 | -7,190 | 13,651,605 | 14,008,650 | 3.09% | +357,045 |
| FINVOLUTION GROUP(FINV) | 21,768 | 96,328 | +74,560 | 113,847 | 461,411 | 0.10% | +347,564 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,774 | +1,774 | 0 | 309,767 | 0.07% | +309,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,496 | +1,496 | 0 | 304,330 | 0.07% | +304,330 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,077 | +4,077 | 0 | 277,318 | 0.06% | +277,318 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,581 | 4,957 | -624 | 1,134,003 | 1,399,708 | 0.31% | +265,705 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,334 | +1,334 | 0 | 262,611 | 0.06% | +262,611 |
| PACCAR INC(PCAR) | 114,208 | 109,870 | -4,338 | 12,506,918 | 12,689,985 | 2.80% | +183,067 |
| MARA HOLDINGS INC(MARA) | 12,750 | 33,857 | +21,107 | 114,495 | 276,273 | 0.06% | +161,778 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 260,395 | 379,070 | 0.08% | +118,675 |
| EDISON INTL(EIX) | 17,668 | 15,668 | -2,000 | 1,060,433 | 1,146,584 | 0.25% | +86,151 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 232,245 | 243,590 | 0.05% | +11,345 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,696 | 3,332 | -364 | 1,123,177 | 1,126,049 | 0.25% | +2,872 |
| NVIDIA CORPORATION(NVDA) | 4,863 | 5,139 | +276 | 906,950 | 896,190 | 0.20% | -10,760 |
| CISCO SYS INC(CSCO) | 35,423 | 35,006 | -417 | 2,728,634 | 2,716,087 | 0.60% | -12,547 |
| CNX RES CORP(CNX) | 30,539 | 27,525 | -3,014 | 1,122,919 | 1,061,089 | 0.23% | -61,830 |
| GENERAL DYNAMICS CORP(GD) | 38,060 | 37,150 | -910 | 12,813,280 | 12,750,623 | 2.81% | -62,657 |
| HUT 8 CORP(HUT) | 18,542 | 16,557 | -1,985 | 851,819 | 776,689 | 0.17% | -75,130 |
| TOLL BROTHERS INC(TOL) | 7,570 | 6,879 | -691 | 1,023,615 | 938,777 | 0.21% | -84,838 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 25,690 | 24,662 | -1,028 | 1,012,186 | 907,791 | 0.20% | -104,395 |
| CLEARWATER ANALYTICS HLDGS I | 44,252 | 37,886 | -6,366 | 1,067,358 | 896,004 | 0.20% | -171,354 |
| PDD HOLDINGS INC(PDD) | 8,059 | 6,979 | -1,080 | 913,810 | 713,090 | 0.16% | -200,720 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,477 | 0 | -5,477 | 247,177 | 0 | — | -247,177 |
| GOLD FIELDS LTD(GFI) | 32,499 | 24,728 | -7,771 | 1,418,906 | 1,122,651 | 0.25% | -296,255 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 97,847 | 81,000 | -16,847 | 2,212,771 | 1,811,565 | 0.40% | -401,206 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 94,964 | 77,756 | -17,208 | 2,216,460 | 1,801,995 | 0.40% | -414,465 |
| CATERPILLAR INC(CAT) | 31,020 | 24,303 | -6,717 | 17,770,691 | 17,217,443 | 3.79% | -553,248 |
| STRYKER CORPORATION(SYK) | 30,712 | 30,941 | +229 | 10,794,347 | 10,166,903 | 2.24% | -627,444 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 9,508,575 | 8,876,559 | 1.96% | -632,016 |
| BLACK HILLS CORP | 234,687 | 224,868 | -9,819 | 16,291,972 | 15,608,088 | 3.44% | -683,884 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 83,589 | 27,655 | -55,934 | 988,022 | 260,787 | 0.06% | -727,235 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 26,176 | 8,384 | -17,792 | 979,506 | 234,836 | 0.05% | -744,670 |
| ROBINHOOD MKTS INC(HOOD) | 8,866 | 3,060 | -5,806 | 1,002,745 | 212,046 | 0.05% | -790,699 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 34,789 | 0 | -34,789 | 841,894 | 0 | — | -841,894 |
| JPMORGAN CHASE & CO(JPM) | 35,174 | 35,174 | 0 | 11,333,766 | 10,346,784 | 2.28% | -986,982 |
| OLD REP INTL CORP(ORI) | 320,302 | 318,062 | -2,240 | 14,618,583 | 12,690,674 | 2.80% | -1,927,909 |
| STEEL DYNAMICS INC(STLD) | 89,585 | 72,921 | -16,664 | 15,180,178 | 13,125,780 | 2.89% | -2,054,398 |
| ABBOTT LABORATORIES | 54,629 | 45,940 | -8,689 | 6,844,467 | 4,716,694 | 1.04% | -2,127,773 |
| UNUM GROUP(UNM) | 45,556 | 0 | -45,556 | 3,530,590 | 0 | — | -3,530,590 |
| OWENS CORNING NEW(OC) | 35,846 | 0 | -35,846 | 4,011,526 | 0 | — | -4,011,526 |
| TE CONNECTIVITY PLC(TEL) | 65,328 | 51,885 | -13,443 | 14,862,773 | 10,845,003 | 2.39% | -4,017,770 |
| OVINTIV INC(OVV) | 132,154 | 5,344 | -126,810 | 5,179,115 | 317,220 | 0.07% | -4,861,895 |
| LAM RESEARCH CORP(LRCX) | 116,490 | 63,418 | -53,072 | 19,940,758 | 13,549,890 | 2.98% | -6,390,868 |
| CABOT CORP(CBT) | 118,851 | 0 | -118,851 | 7,877,444 | 0 | — | -7,877,444 |
| SS&C TECH HLDGS(SSNC) | 144,080 | 64,119 | -79,961 | 12,595,474 | 4,332,521 | 0.95% | -8,262,953 |
| QUALCOMM INC(QCOM) | 83,543 | 27,676 | -55,867 | 14,290,030 | 3,564,115 | 0.79% | -10,725,915 |
| ISHARES TR CORE DIVID ETF | 977,956 | 11,127 | -966,829 | 51,978,339 | 600,326 | 0.13% | -51,378,013 |