Paladin Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,320 | +30,320 | 0 | 1,384,108 | 1.05% | +1,384,108 |
| INVESCO EXCH TRADED FD TR II | 54,206 | 76,339 | +22,133 | 3,012,227 | 4,186,431 | 3.18% | +1,174,204 |
| AMERICAN CENTY ETF TR | 100,240 | 100,464 | +224 | 7,140,095 | 7,517,721 | 5.72% | +377,626 |
| AMERICAN CENTY ETF TR | 60,999 | 61,437 | +438 | 4,621,894 | 4,952,437 | 3.77% | +330,543 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,627 | +8,627 | 0 | 305,137 | 0.23% | +305,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 348 | 1,174 | +826 | 103,081 | 284,566 | 0.22% | +181,485 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 61,768 | 60,447 | -1,321 | 2,628,228 | 2,792,047 | 2.12% | +163,819 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,471 | +3,471 | 0 | 162,825 | 0.12% | +162,825 |
| MICRON TECHNOLOGY INC(MU) | 2,978 | 2,978 | 0 | 849,951 | 1,006,088 | 0.77% | +156,137 |
| GLOBAL X FDS US INFR DEV ETF | 72,598 | 70,397 | -2,201 | 3,469,458 | 3,576,872 | 2.72% | +107,414 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 112,603 | 114,503 | +1,900 | 5,696,586 | 5,794,997 | 4.41% | +98,411 |
| SCHWAB STRATEGIC TR | 22,912 | 22,912 | 0 | 628,476 | 702,940 | 0.53% | +74,464 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 130,232 | 197,664 | 0.15% | +67,432 |
| ISHARES TR | 24,995 | 24,897 | -98 | 5,257,448 | 5,319,742 | 4.05% | +62,294 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,760 | 1,760 | 0 | 534,846 | 594,792 | 0.45% | +59,946 |
| ISHARES TR | 275 | 512 | +237 | 67,694 | 126,976 | 0.10% | +59,282 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 620,225 | 673,404 | 0.51% | +53,179 |
| APPLIED MATLS INC | 500 | 500 | 0 | 128,495 | 170,895 | 0.13% | +42,400 |
| COSTCO WHOLESALE CORPORATION(COST) | 302 | 302 | 0 | 260,427 | 300,922 | 0.23% | +40,495 |
| AMERICAN CENTY ETF TR | 2,045 | 2,393 | +348 | 168,344 | 203,022 | 0.15% | +34,678 |
| EATON CORP PLC(ETN) | 663 | 663 | 0 | 211,172 | 237,135 | 0.18% | +25,963 |
| EXXON MOBIL CORP | 504 | 504 | 0 | 60,651 | 85,509 | 0.07% | +24,858 |
| HONEYWELL INTL INC(HON) | 751 | 751 | 0 | 146,513 | 169,749 | 0.13% | +23,236 |
| TRANE TECHNOLOGIES PLC(TT) | 815 | 815 | 0 | 317,198 | 339,643 | 0.26% | +22,445 |
| MERCK & CO INC(MRK) | 1,478 | 1,478 | 0 | 155,574 | 177,789 | 0.14% | +22,215 |
| ISHARES TR | 1,025 | 1,025 | 0 | 48,718 | 66,389 | 0.05% | +17,671 |
| ISHARES TR | 1,067 | 1,152 | +85 | 150,500 | 167,892 | 0.13% | +17,392 |
| ISHARES TR CORE HIGH DV ETF | 1,159 | 1,159 | 0 | 140,946 | 157,299 | 0.12% | +16,353 |
| BLOOM ENERGY CORP | 318 | 318 | 0 | 27,631 | 43,086 | 0.03% | +15,455 |
| CSX CORP(CSX) | 3,162 | 3,162 | 0 | 114,623 | 129,800 | 0.10% | +15,177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 898 | 898 | 0 | 40,150 | 55,011 | 0.04% | +14,861 |
| ISHARES TR | 12,505 | 12,505 | 0 | 1,200,855 | 1,214,611 | 0.92% | +13,756 |
| RTX CORPORATION(RTX) | 1,381 | 1,381 | 0 | 253,275 | 266,395 | 0.20% | +13,120 |
| ILLINOIS TOOL WKS INC(ITW) | 882 | 882 | 0 | 217,237 | 229,576 | 0.17% | +12,339 |
| ISHARES TR | 3,928 | 3,928 | 0 | 280,498 | 292,047 | 0.22% | +11,549 |
| CASEYS GEN STORES INC(CASY) | 58 | 58 | 0 | 32,057 | 42,216 | 0.03% | +10,159 |
| PEPSICO INC(PEP) | 858 | 858 | 0 | 123,140 | 133,239 | 0.10% | +10,099 |
| MCKESSON CORP(MCK) | 216 | 216 | 0 | 177,183 | 186,918 | 0.14% | +9,735 |
| ISHARES TR | 274 | 345 | +71 | 40,720 | 49,074 | 0.04% | +8,354 |
| CONOCOPHILLIPS(COP) | 169 | 169 | 0 | 15,820 | 22,308 | 0.02% | +6,488 |
| ISHARES TR MSCI EAFE MIN VL | 1,229 | 1,229 | 0 | 106,001 | 112,294 | 0.09% | +6,293 |
| VANGUARD STAR FDS | 8,276 | 8,176 | -100 | 624,341 | 630,451 | 0.48% | +6,110 |
| ISHARES TR HDG MSCI EAFE | 5,181 | 5,181 | 0 | 214,286 | 220,167 | 0.17% | +5,881 |
| ISHARES TR CORE MSCI TOTAL | 153 | 215 | +62 | 12,983 | 18,662 | 0.01% | +5,679 |
| VANGUARD WORLD FD UTILITIES ETF | 395 | 395 | 0 | 73,091 | 78,265 | 0.06% | +5,174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 754 | 754 | 0 | 116,960 | 121,944 | 0.09% | +4,984 |
| PFIZER INC(PFE) | 1,408 | 1,408 | 0 | 35,059 | 39,537 | 0.03% | +4,478 |
| CUMMINS INC(CMI) | 158 | 158 | 0 | 80,651 | 85,007 | 0.06% | +4,356 |
| VERIZON COMMUNICATIONS INC(VZ) | 460 | 460 | 0 | 18,736 | 23,092 | 0.02% | +4,356 |
| FIRST TR EXCHANGE-TRADED FD | 668 | 668 | 0 | 29,619 | 33,934 | 0.03% | +4,315 |
| ISHARES TR CORE DIV GRWTH | 15,901 | 15,789 | -112 | 1,103,847 | 1,108,072 | 0.84% | +4,225 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,184 | 1,184 | 0 | 62,563 | 66,671 | 0.05% | +4,108 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 142 | 142 | 0 | 6,898 | 10,815 | 0.01% | +3,917 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,335 | 1,335 | 0 | 66,617 | 70,461 | 0.05% | +3,844 |
| SPDR SERIES TRUST ST STR SP600 SML | 2,535 | 2,535 | 0 | 118,790 | 122,491 | 0.09% | +3,701 |
| ISHARES TR | 9,008 | 8,856 | -152 | 594,528 | 598,046 | 0.45% | +3,518 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 784 | 784 | 0 | 60,901 | 64,272 | 0.05% | +3,371 |
| PROSHARES TR S&P 500 DV ARIST | 7,952 | 7,834 | -118 | 827,565 | 830,482 | 0.63% | +2,917 |
| VANGUARD MUN BD FDS | 13,252 | 13,416 | +164 | 666,443 | 669,324 | 0.51% | +2,881 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 204 | 204 | 0 | 60,870 | 63,693 | 0.05% | +2,823 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 148,544 | 151,296 | 0.12% | +2,752 |
| VANGUARD INDEX FDS | 523 | 523 | 0 | 99,888 | 102,613 | 0.08% | +2,725 |
| CONSTELLATION BRANDS INC(STZ) | 223 | 223 | 0 | 30,765 | 33,450 | 0.03% | +2,685 |
| KYNDRYL HLDGS INC(KD) | 0 | 200 | +200 | 0 | 2,624 | 0.00% | +2,624 |
| YUM BRANDS INC(YUM) | 591 | 591 | 0 | 89,406 | 91,889 | 0.07% | +2,483 |
| VANGUARD WORLD FD ENERGY ETF | 52 | 52 | 0 | 6,548 | 8,998 | 0.01% | +2,450 |
| VANGUARD TAX-MANAGED FDS | 1,519 | 1,519 | 0 | 94,892 | 97,338 | 0.07% | +2,446 |
| DEERE & CO(DE) | 25 | 25 | 0 | 11,639 | 14,083 | 0.01% | +2,444 |
| STARBUCKS CORP(SBUX) | 997 | 963 | -34 | 83,957 | 86,275 | 0.07% | +2,318 |
| MCDONALDS CORP(MCD) | 418 | 418 | 0 | 127,856 | 130,014 | 0.10% | +2,158 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,290 | 5,891 | +601 | 644,058 | 646,184 | 0.49% | +2,126 |
| VANGUARD WORLD FD MATERIALS ETF | 113 | 113 | 0 | 23,453 | 25,463 | 0.02% | +2,010 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 616 | 616 | 0 | 26,297 | 28,268 | 0.02% | +1,971 |
| ALLIANT ENERGY CORP(LNT) | 286 | 286 | 0 | 18,593 | 20,523 | 0.02% | +1,930 |
| SPDR SERIES TRUST ST STR P400MID | 1,390 | 1,390 | 0 | 80,495 | 82,316 | 0.06% | +1,821 |
| VANGUARD WORLD FD CONSUM STP ETF | 136 | 136 | 0 | 28,729 | 30,544 | 0.02% | +1,815 |
| UNION PAC CORP(UNP) | 142 | 142 | 0 | 32,847 | 34,452 | 0.03% | +1,605 |
| VANGUARD INDEX FDS | 2,548 | 2,560 | +12 | 225,428 | 227,028 | 0.17% | +1,600 |
| SCHWAB STRATEGIC TR | 401 | 401 | 0 | 18,129 | 19,621 | 0.01% | +1,492 |
| EVERGY INC(EVRG) | 145 | 145 | 0 | 10,511 | 11,878 | 0.01% | +1,367 |
| GLOBAL X FDS LITHIUM BTRY ETF | 130 | 130 | 0 | 8,432 | 9,666 | 0.01% | +1,234 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 621 | 621 | 0 | 28,932 | 30,094 | 0.02% | +1,162 |
| ISHARES TR | 108 | 108 | 0 | 15,243 | 16,352 | 0.01% | +1,109 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19 | 19 | 0 | 5,578 | 6,558 | 0.00% | +980 |
| INGERSOLL RAND INC(IR) | 1,035 | 1,035 | 0 | 81,993 | 82,924 | 0.06% | +931 |
| SPDR SERIES TRUST STATE STRET SPDR | 8,386 | 8,386 | 0 | 160,005 | 160,927 | 0.12% | +922 |
| ECOLAB INC(ECL) | 251 | 251 | 0 | 65,893 | 66,771 | 0.05% | +878 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 449 | 449 | 0 | 39,606 | 40,459 | 0.03% | +853 |
| WP CAREY INC(WPC) | 220 | 220 | 0 | 14,159 | 14,951 | 0.01% | +792 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 805 | 805 | 0 | 60,278 | 60,971 | 0.05% | +693 |
| CORTEVA INC(CTVA) | 41 | 41 | 0 | 2,748 | 3,432 | 0.00% | +684 |
| PROCTER & GAMBLE CO(PG) | 559 | 559 | 0 | 80,110 | 80,742 | 0.06% | +632 |
| SCHWAB STRATEGIC TR | 802 | 802 | 0 | 19,280 | 19,850 | 0.02% | +570 |
| ISHARES TR CORE MSCI INTL | 511 | 511 | 0 | 42,147 | 42,704 | 0.03% | +557 |
| SPDR SERIES TRUST ST STR R1K LOWV | 217 | 217 | 0 | 38,099 | 38,648 | 0.03% | +549 |
| EXELON CORP(EXC) | 87 | 87 | 0 | 3,792 | 4,265 | 0.00% | +473 |
| EVERSOURCE ENERGY(ES) | 164 | 164 | 0 | 11,042 | 11,362 | 0.01% | +320 |
| AMGEN INC(AMGN) | 13 | 13 | 0 | 4,255 | 4,574 | 0.00% | +319 |
| PROSHARES TR RUSS 2000 DIVD | 101 | 101 | 0 | 6,674 | 6,948 | 0.01% | +274 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26 | 28 | +2 | 2,400 | 2,625 | 0.00% | +225 |