Paladin Wealth, 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 | 84,788 | +84,788 | 0 | 3,870,572 | 2.66% | +3,870,572 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 31,939 | +31,939 | 0 | 805,687 | 0.55% | +805,687 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 98,068 | 109,238 | +11,170 | 4,869,567 | 5,394,172 | 3.71% | +524,605 |
| AMERICAN CENTY ETF TR | 45,688 | 50,359 | +4,671 | 3,761,036 | 4,272,458 | 2.94% | +511,422 |
| ISHARES TR | 15,934 | 20,414 | +4,480 | 1,706,691 | 2,166,946 | 1.49% | +460,255 |
| ISHARES TR | 1,023 | 1,775 | +752 | 700,694 | 1,159,448 | 0.80% | +458,754 |
| AMERICAN CENTY ETF TR | 38,269 | 41,808 | +3,539 | 2,947,478 | 3,368,889 | 2.32% | +421,411 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,516 | +10,516 | 0 | 393,888 | 0.27% | +393,888 |
| SPDR SERIES TRUST ST STR P500ETF | 143,654 | 155,233 | +11,579 | 11,523,956 | 11,881,564 | 8.17% | +357,608 |
| WORLD GOLD TR(GLDM) | 18,288 | 20,017 | +1,729 | 1,561,247 | 1,855,376 | 1.28% | +294,129 |
| ASTRAZENECA PLC(AZN) | 0 | 1,468 | +1,468 | 0 | 289,519 | 0.20% | +289,519 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 46,990 | 52,920 | +5,930 | 2,325,009 | 2,601,547 | 1.79% | +276,538 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,143 | +3,143 | 0 | 253,200 | 0.17% | +253,200 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 24,229 | 26,575 | +2,346 | 748,017 | 998,689 | 0.69% | +250,672 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 189 | +189 | 0 | 249,637 | 0.17% | +249,637 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 651 | +651 | 0 | 233,631 | 0.16% | +233,631 |
| AMERICAN CENTY ETF TR | 11,460 | 13,573 | +2,113 | 1,280,999 | 1,509,046 | 1.04% | +228,047 |
| VANECK BITCOIN ETF(HODL) | 0 | 11,531 | +11,531 | 0 | 220,934 | 0.15% | +220,934 |
| EOG RES INC(EOG) | 0 | 1,513 | +1,513 | 0 | 218,734 | 0.15% | +218,734 |
| EXXON MOBIL CORP | 0 | 1,265 | +1,265 | 0 | 214,620 | 0.15% | +214,620 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 34,703 | 39,068 | +4,365 | 1,786,510 | 1,998,133 | 1.37% | +211,623 |
| EDISON INTL(EIX) | 0 | 2,854 | +2,854 | 0 | 208,856 | 0.14% | +208,856 |
| CHEVRON CORPORATION(CVX) | 7,634 | 6,608 | -1,026 | 1,163,498 | 1,367,195 | 0.94% | +203,697 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 4,558 | +4,558 | 0 | 200,366 | 0.14% | +200,366 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 33,519 | 37,785 | +4,266 | 1,610,383 | 1,803,100 | 1.24% | +192,717 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,217 | 48,060 | +3,843 | 2,236,496 | 2,420,782 | 1.67% | +184,286 |
| PROSHARES TR DJ BRKFLD GLB | 12,885 | 14,677 | +1,792 | 697,723 | 880,326 | 0.61% | +182,603 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,097 | 15,627 | +3,530 | 616,221 | 796,664 | 0.55% | +180,443 |
| COLUMBIA ETF TR I RESH ENHNC COR | 76,558 | 84,839 | +8,281 | 3,126,629 | 3,307,024 | 2.27% | +180,395 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 28,699 | 32,421 | +3,722 | 1,428,114 | 1,605,164 | 1.10% | +177,050 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 39,195 | 42,705 | +3,510 | 1,995,417 | 2,168,902 | 1.49% | +173,485 |
| CONOCOPHILLIPS(COP) | 7,260 | 6,352 | -908 | 679,609 | 838,464 | 0.58% | +158,855 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 27,225 | 30,511 | +3,286 | 1,258,340 | 1,399,234 | 0.96% | +140,894 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 24,796 | 28,127 | +3,331 | 1,242,776 | 1,383,005 | 0.95% | +140,229 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,962 | 5,073 | +1,111 | 456,026 | 589,939 | 0.41% | +133,913 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,874 | 5,009 | +1,135 | 477,703 | 586,955 | 0.40% | +109,252 |
| TARGET CORP(TGT) | 10,282 | 9,184 | -1,098 | 1,005,066 | 1,113,101 | 0.77% | +108,035 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 20,612 | +20,612 | 0 | 103,678 | 0.07% | +103,678 |
| NOMURA HLDGS INC(NMR) | 0 | 12,629 | +12,629 | 0 | 99,643 | 0.07% | +99,643 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,228 | 10,232 | +1,004 | 2,333,946 | 2,431,328 | 1.67% | +97,382 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 11,973 | +11,973 | 0 | 95,066 | 0.07% | +95,066 |
| VANECK ETF TRUST MORN SMID MO ETF | 27,125 | 30,562 | +3,437 | 981,925 | 1,075,477 | 0.74% | +93,552 |
| TIDAL TRUST II ROUNDHILL GENER | 4,504 | 5,788 | +1,284 | 265,556 | 357,988 | 0.25% | +92,432 |
| QUANTA SVCS INC | 1,534 | 1,312 | -222 | 647,440 | 720,314 | 0.50% | +72,874 |
| BAKER HUGHES COMPANY(BKR) | 12,501 | 10,500 | -2,001 | 569,296 | 641,025 | 0.44% | +71,729 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,481 | 3,174 | +693 | 272,066 | 340,570 | 0.23% | +68,504 |
| AMPLIFY ETF TR | 6,220 | 8,471 | +2,251 | 353,856 | 421,941 | 0.29% | +68,085 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 25,798 | 38,743 | +12,945 | 387,228 | 450,969 | 0.31% | +63,741 |
| JANUS DETROIT STR TR HENDERSON MTG | 78,867 | 81,029 | +2,162 | 3,603,433 | 3,660,890 | 2.52% | +57,457 |
| ARK ETF TR NEXT GNRTN INTER | 2,433 | 3,418 | +985 | 359,427 | 412,245 | 0.28% | +52,818 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 18,648 | 22,002 | +3,354 | 1,894,450 | 1,944,537 | 1.34% | +50,087 |
| SPDR SERIES TRUST ST STR P400MID | 4,484 | 5,189 | +705 | 259,668 | 307,293 | 0.21% | +47,625 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,154 | 33,291 | +4,137 | 1,596,765 | 1,643,577 | 1.13% | +46,812 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 3,583 | 4,650 | +1,067 | 273,777 | 320,129 | 0.22% | +46,352 |
| ALPHABET INC(GOOG) | 826 | 1,059 | +233 | 258,538 | 304,526 | 0.21% | +45,988 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 64,952 | 68,646 | +3,694 | 1,880,042 | 1,922,088 | 1.32% | +42,046 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,135 | 5,565 | +430 | 469,236 | 509,977 | 0.35% | +40,741 |
| EQUINIX INC(EQIX) | 704 | 591 | -113 | 539,377 | 579,322 | 0.40% | +39,945 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,863 | 22,562 | +699 | 1,310,250 | 1,348,756 | 0.93% | +38,506 |
| JOHNSON & JOHNSON(JNJ) | 4,010 | 3,533 | -477 | 829,870 | 863,607 | 0.59% | +33,737 |
| LAM RESEARCH CORP(LRCX) | 4,277 | 3,573 | -704 | 732,137 | 763,407 | 0.53% | +31,270 |
| KEYCORP(KEY) | 9,931 | 11,688 | +1,757 | 204,976 | 234,344 | 0.16% | +29,368 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 18,044 | 18,596 | +552 | 897,328 | 925,709 | 0.64% | +28,381 |
| ISHARES TR | 20,634 | 21,377 | +743 | 1,111,760 | 1,137,684 | 0.78% | +25,924 |
| SPDR SERIES TRUST ST INTER ETF | 43,560 | 44,689 | +1,129 | 1,256,270 | 1,280,787 | 0.88% | +24,517 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 12,576 | 12,981 | +405 | 652,694 | 674,493 | 0.46% | +21,799 |
| NEXTERA ENERGY INC(NEE) | 6,966 | 6,210 | -756 | 559,230 | 576,785 | 0.40% | +17,555 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 22,635 | 23,292 | +657 | 662,753 | 679,661 | 0.47% | +16,908 |
| PIMCO ETF TR PREFERRED AND CP | 20,241 | 20,901 | +660 | 1,042,614 | 1,059,054 | 0.73% | +16,440 |
| SPDR SERIES TRUST ST LON TREAS ETF | 31,795 | 32,617 | +822 | 841,614 | 857,827 | 0.59% | +16,213 |
| ISHARES TR | 13,832 | 13,985 | +153 | 731,436 | 735,052 | 0.51% | +3,616 |
| NETFLIX INC.(NFLX) | 8,446 | 8,247 | -199 | 791,897 | 792,949 | 0.55% | +1,052 |
| EATON CORP PLC(ETN) | 2,848 | 2,537 | -311 | 907,116 | 907,409 | 0.62% | +293 |
| WALMART INC(WMT) | 10,839 | 9,710 | -1,129 | 1,207,573 | 1,206,759 | 0.83% | -814 |
| COCA COLA CO(KO) | 12,693 | 11,621 | -1,072 | 887,368 | 883,777 | 0.61% | -3,591 |
| COSTCO WHOLESALE CORPORATION(COST) | 685 | 587 | -98 | 590,703 | 584,904 | 0.40% | -5,799 |
| SCHWAB STRATEGIC TR | 14,544 | 14,544 | 0 | 391,379 | 372,908 | 0.26% | -18,471 |
| TJX COS INC NEW(TJX) | 3,563 | 3,304 | -259 | 547,312 | 527,649 | 0.36% | -19,663 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 27,585 | 26,739 | -846 | 710,314 | 685,053 | 0.47% | -25,261 |
| INVESCO QQQ TR | 601 | 587 | -14 | 369,200 | 338,805 | 0.23% | -30,395 |
| STARBUCKS CORP(SBUX) | 8,885 | 7,996 | -889 | 748,206 | 716,362 | 0.49% | -31,844 |
| MCDONALDS CORP(MCD) | 2,746 | 2,590 | -156 | 839,260 | 804,946 | 0.55% | -34,314 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 11,112 | 9,606 | -1,506 | 328,582 | 278,074 | 0.19% | -50,508 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 16,734 | 14,491 | -2,243 | 350,231 | 299,674 | 0.21% | -50,557 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,175 | 1,074 | -101 | 532,698 | 479,584 | 0.33% | -53,114 |
| EXTRA SPACE STORAGE INC(EXR) | 4,703 | 4,230 | -473 | 612,425 | 554,680 | 0.38% | -57,745 |
| PROCTER & GAMBLE CO(PG) | 4,950 | 4,495 | -455 | 709,385 | 649,258 | 0.45% | -60,127 |
| ECOLAB INC(ECL) | 3,011 | 2,708 | -303 | 790,448 | 720,382 | 0.50% | -70,066 |
| DEXCOM INC(DXCM) | 8,742 | 7,952 | -790 | 580,207 | 499,386 | 0.34% | -80,821 |
| WASTE CONNECTIONS INC(WCN) | 3,965 | 3,738 | -227 | 695,302 | 607,201 | 0.42% | -88,101 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,268 | 5,188 | -1,080 | 464,898 | 367,881 | 0.25% | -97,017 |
| PAYPAL HLDGS INC(PYPL) | 9,705 | 10,329 | +624 | 566,578 | 467,181 | 0.32% | -99,397 |
| SYNOPSYS INC(SNPS) | 1,123 | 1,078 | -45 | 527,496 | 427,405 | 0.29% | -100,091 |
| CINTAS CORP(CTAS) | 2,920 | 2,655 | -265 | 549,164 | 449,067 | 0.31% | -100,097 |
| BANK AMERICA CORP | 14,200 | 13,834 | -366 | 781,000 | 674,408 | 0.46% | -106,592 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,196 | 1,081 | -115 | 744,701 | 636,363 | 0.44% | -108,338 |
| INTUITIVE SURGICAL INC | 962 | 932 | -30 | 544,838 | 429,643 | 0.30% | -115,195 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 14,143 | 16,537 | +2,394 | 1,232,845 | 1,115,751 | 0.77% | -117,094 |
| AMPHENOL CORP | 5,548 | 5,004 | -544 | 749,757 | 632,255 | 0.43% | -117,502 |
| SOUTHWEST AIRLS CO(LUV) | 13,763 | 11,956 | -1,807 | 568,825 | 449,187 | 0.31% | -119,638 |