Paladin Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 174,264 | +174,264 | 0 | 15,314,355 | 8.91% | +15,314,355 |
| SPDR INDEX SHS FDS | 0 | 88,556 | +88,556 | 0 | 4,462,337 | 2.60% | +4,462,337 |
| DOUBLELINE ETF TRUST | 0 | 45,274 | +45,274 | 0 | 2,294,405 | 1.33% | +2,294,405 |
| SELECT SECTOR SPDR TR | 0 | 40,415 | +40,415 | 0 | 2,166,648 | 1.26% | +2,166,648 |
| BONDBLOXX ETF TRUST | 30,511 | 77,742 | +47,231 | 1,399,234 | 3,543,480 | 2.06% | +2,144,246 |
| BONDBLOXX ETF TRUST | 0 | 49,165 | +49,165 | 0 | 1,845,409 | 1.07% | +1,845,409 |
| SPDR SERIES TRUST | 0 | 50,573 | +50,573 | 0 | 1,435,767 | 0.84% | +1,435,767 |
| NVIDIA CORPORATION(NVDA) | 18,533 | 22,946 | +4,413 | 3,232,155 | 4,591,265 | 2.67% | +1,359,110 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 44,227 | +44,227 | 0 | 1,317,522 | 0.77% | +1,317,522 |
| VANECK ETF TRUST | 0 | 33,637 | +33,637 | 0 | 1,307,134 | 0.76% | +1,307,134 |
| SPDR SERIES TRUST | 0 | 38,111 | +38,111 | 0 | 1,275,194 | 0.74% | +1,275,194 |
| BONDBLOXX ETF TRUST | 0 | 21,352 | +21,352 | 0 | 1,064,932 | 0.62% | +1,064,932 |
| BONDBLOXX ETF TRUST | 37,785 | 60,406 | +22,621 | 1,803,100 | 2,855,392 | 1.66% | +1,052,292 |
| SPDR SERIES TRUST | 0 | 38,047 | +38,047 | 0 | 997,973 | 0.58% | +997,973 |
| AMERICAN CENTY ETF TR | 13,573 | 19,234 | +5,661 | 1,509,046 | 2,463,491 | 1.43% | +954,445 |
| ISHARES U S ETF TR | 22,002 | 26,617 | +4,615 | 1,944,537 | 2,857,335 | 1.66% | +912,798 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,135 | +1,135 | 0 | 866,164 | 0.50% | +866,164 |
| LAM RESEARCH CORP(LRCX) | 3,573 | 3,682 | +109 | 763,407 | 1,595,387 | 0.93% | +831,980 |
| INVESCO EXCH TRADED FD TR II | 10,232 | 10,670 | +438 | 2,431,328 | 3,232,690 | 1.88% | +801,362 |
| PALO ALTO NETWORKS INC(PANW) | 4,438 | 4,428 | -10 | 711,500 | 1,510,037 | 0.88% | +798,537 |
| DOUBLELINE ETF TRUST | 109,238 | 125,458 | +16,220 | 5,394,172 | 6,158,671 | 3.58% | +764,499 |
| SPDR SERIES TRUST | 0 | 25,896 | +25,896 | 0 | 751,243 | 0.44% | +751,243 |
| COLUMBIA ETF TR I | 84,839 | 93,151 | +8,312 | 3,307,024 | 4,031,575 | 2.34% | +724,551 |
| AMPLIFY ETF TR | 0 | 10,154 | +10,154 | 0 | 635,945 | 0.37% | +635,945 |
| AMERICAN CENTY ETF TR | 50,359 | 54,834 | +4,475 | 4,272,458 | 4,891,193 | 2.84% | +618,735 |
| TIDAL TRUST III | 0 | 7,212 | +7,212 | 0 | 615,256 | 0.36% | +615,256 |
| ISHARES TR | 20,414 | 25,409 | +4,995 | 2,166,946 | 2,734,517 | 1.59% | +567,571 |
| AMERICAN CENTY ETF TR | 41,808 | 40,542 | -1,266 | 3,368,889 | 3,911,898 | 2.28% | +543,009 |
| BROADCOM INC(AVGO) | 4,367 | 4,915 | +548 | 1,351,630 | 1,856,641 | 1.08% | +505,011 |
| SPDR SERIES TRUST | 0 | 19,733 | +19,733 | 0 | 503,586 | 0.29% | +503,586 |
| ETF SER SOLUTIONS | 0 | 3,034 | +3,034 | 0 | 501,763 | 0.29% | +501,763 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 44,064 | +44,064 | 0 | 500,567 | 0.29% | +500,567 |
| SPDR SERIES TRUST | 0 | 7,281 | +7,281 | 0 | 491,904 | 0.29% | +491,904 |
| JANUS DETROIT STR TR | 81,029 | 91,858 | +10,829 | 3,660,890 | 4,132,691 | 2.40% | +471,801 |
| ALPHABET INC(GOOG) | 8,908 | 8,507 | -401 | 2,555,349 | 3,005,732 | 1.75% | +450,383 |
| APPLE INC(AAPL) | 12,084 | 12,155 | +71 | 3,066,798 | 3,517,081 | 2.05% | +450,283 |
| UNITED RENTALS INC(URI) | 950 | 1,008 | +58 | 692,132 | 1,141,953 | 0.66% | +449,821 |
| AIM ETF PRODUCTS TRUST | 68,646 | 76,110 | +7,464 | 1,922,088 | 2,364,359 | 1.38% | +442,271 |
| DIMENSIONAL ETF TRUST | 0 | 5,194 | +5,194 | 0 | 425,596 | 0.25% | +425,596 |
| SPDR SERIES TRUST | 0 | 4,489 | +4,489 | 0 | 411,372 | 0.24% | +411,372 |
| BONDBLOXX ETF TRUST | 39,068 | 46,514 | +7,446 | 1,998,133 | 2,374,308 | 1.38% | +376,175 |
| ISHARES TR | 1,775 | 2,039 | +264 | 1,159,448 | 1,526,987 | 0.89% | +367,539 |
| AMPHENOL CORP | 5,004 | 5,665 | +661 | 632,255 | 998,853 | 0.58% | +366,598 |
| ELI LILLY & CO(LLY) | 489 | 677 | +188 | 449,768 | 812,014 | 0.47% | +362,246 |
| UNITEDHEALTH GROUP INC(UNH) | 3,043 | 2,820 | -223 | 823,405 | 1,172,077 | 0.68% | +348,672 |
| NEOS ETF TRUST | 26,983 | 31,123 | +4,140 | 1,332,151 | 1,652,320 | 0.96% | +320,169 |
| INNOVATOR ETFS TRUST | 0 | 15,762 | +15,762 | 0 | 305,625 | 0.18% | +305,625 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 14,532 | +14,532 | 0 | 293,110 | 0.17% | +293,110 |
| AMAZON COM INC(AMZN) | 15,205 | 14,516 | -689 | 3,166,745 | 3,459,672 | 2.01% | +292,927 |
| KLA CORP(KLAC) | 0 | 937 | +937 | 0 | 282,702 | 0.16% | +282,702 |
| MORGAN STANLEY(MS) | 7,287 | 7,079 | -208 | 1,199,222 | 1,479,794 | 0.86% | +280,572 |
| SSGA ACTIVE TR | 31,939 | 42,868 | +10,929 | 805,687 | 1,079,202 | 0.63% | +273,515 |
| ALPHABET INC(GOOG) | 1,059 | 1,603 | +544 | 304,526 | 572,864 | 0.33% | +268,338 |
| SOUTHWEST AIRLS CO(LUV) | 11,956 | 13,876 | +1,920 | 449,187 | 713,504 | 0.41% | +264,317 |
| GOLDMAN SACHS GROUP INC(GS) | 1,585 | 1,587 | +2 | 1,340,894 | 1,605,044 | 0.93% | +264,150 |
| TEXAS INSTRS INC(TXN) | 0 | 886 | +886 | 0 | 264,090 | 0.15% | +264,090 |
| CISCO SYS INC(CSCO) | 0 | 2,225 | +2,225 | 0 | 261,349 | 0.15% | +261,349 |
| CITIGROUP INC(C) | 0 | 1,728 | +1,728 | 0 | 241,851 | 0.14% | +241,851 |
| JPMORGAN CHASE & CO(JPM) | 4,348 | 4,641 | +293 | 1,279,008 | 1,519,139 | 0.88% | +240,131 |
| M/I HOMES INC(MHO) | 0 | 1,437 | +1,437 | 0 | 231,055 | 0.13% | +231,055 |
| EATON CORP PLC(ETN) | 2,537 | 2,661 | +124 | 907,409 | 1,133,858 | 0.66% | +226,449 |
| INVESCO QQQ TR | 587 | 767 | +180 | 338,805 | 564,819 | 0.33% | +226,014 |
| VISA INC(V) | 3,110 | 3,398 | +288 | 939,966 | 1,165,906 | 0.68% | +225,940 |
| ALTRIA GROUP INC(MO) | 0 | 2,957 | +2,957 | 0 | 212,756 | 0.12% | +212,756 |
| ABBVIE INC(ABBV) | 0 | 844 | +844 | 0 | 212,384 | 0.12% | +212,384 |
| US BANCORP(USB) | 0 | 3,469 | +3,469 | 0 | 209,538 | 0.12% | +209,538 |
| J P MORGAN EXCHANGE TRADED F | 15,627 | 19,729 | +4,102 | 796,664 | 1,006,179 | 0.59% | +209,515 |
| ALLSTATE CORP(ALL) | 0 | 866 | +866 | 0 | 206,056 | 0.12% | +206,056 |
| AMERICAN ELEC PWR CO INC | 0 | 1,487 | +1,487 | 0 | 203,436 | 0.12% | +203,436 |
| ETF SER SOLUTIONS | 0 | 7,463 | +7,463 | 0 | 203,217 | 0.12% | +203,217 |
| INNOVATOR ETFS TRUST | 0 | 6,172 | +6,172 | 0 | 202,812 | 0.12% | +202,812 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,308 | +6,308 | 0 | 201,667 | 0.12% | +201,667 |
| SERVICENOW INC(NOW) | 4,470 | 6,581 | +2,111 | 467,339 | 653,362 | 0.38% | +186,023 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,187 | 13,099 | +6,912 | 388,234 | 559,082 | 0.33% | +170,848 |
| INNOVATOR ETFS TRUST | 4,650 | 4,946 | +296 | 320,129 | 487,478 | 0.28% | +167,349 |
| TIDAL TRUST II | 5,788 | 5,164 | -624 | 357,988 | 509,584 | 0.30% | +151,596 |
| EA SERIES TRUST | 5,073 | 6,270 | +1,197 | 589,939 | 734,154 | 0.43% | +144,215 |
| ASML HLDG NV | 189 | 197 | +8 | 249,637 | 391,920 | 0.23% | +142,283 |
| FIRST TR EXCHANGE-TRADED FD | 22,562 | 24,856 | +2,294 | 1,348,756 | 1,484,649 | 0.86% | +135,893 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 23,025 | +23,025 | 0 | 133,085 | 0.08% | +133,085 |
| DEXCOM INC(DXCM) | 7,952 | 9,338 | +1,386 | 499,386 | 628,914 | 0.37% | +129,528 |
| BANK OF AMER CORP | 13,834 | 14,095 | +261 | 674,408 | 803,133 | 0.47% | +128,725 |
| PIMCO ETF TR | 20,901 | 23,119 | +2,218 | 1,059,054 | 1,187,084 | 0.69% | +128,030 |
| JOHNSON & JOHNSON(JNJ) | 3,533 | 3,828 | +295 | 863,607 | 972,197 | 0.57% | +108,590 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,081 | 1,286 | +205 | 636,363 | 741,636 | 0.43% | +105,273 |
| CINTAS CORP(CTAS) | 2,655 | 3,236 | +581 | 449,067 | 550,345 | 0.32% | +101,278 |
| PROSHARES TR | 14,677 | 16,464 | +1,787 | 880,326 | 975,821 | 0.57% | +95,495 |
| NEOS ETF TRUST | 18,596 | 20,436 | +1,840 | 925,709 | 1,017,917 | 0.59% | +92,208 |
| J P MORGAN EXCHANGE TRADED F | 5,009 | 5,025 | +16 | 586,955 | 676,968 | 0.39% | +90,013 |
| QUANTA SVCS INC | 1,312 | 1,125 | -187 | 720,314 | 810,045 | 0.47% | +89,731 |
| DOUBLELINE ETF TRUST | 12,981 | 14,583 | +1,602 | 674,493 | 755,473 | 0.44% | +80,980 |
| NEXTERA ENERGY INC(NEE) | 6,210 | 7,453 | +1,243 | 576,785 | 654,150 | 0.38% | +77,365 |
| PROCTER & GAMBLE CO(PG) | 4,495 | 4,914 | +419 | 649,258 | 720,589 | 0.42% | +71,331 |
| VANECK BITCOIN ETF(HODL) | 11,531 | 17,540 | +6,009 | 220,934 | 291,339 | 0.17% | +70,405 |
| PAYPAL HLDGS INC(PYPL) | 10,329 | 12,309 | +1,980 | 467,181 | 531,503 | 0.31% | +64,322 |
| INTUITIVE SURGICAL INC | 932 | 1,225 | +293 | 429,643 | 487,158 | 0.28% | +57,515 |
| SCHWAB STRATEGIC TR | 14,544 | 14,544 | 0 | 372,908 | 428,030 | 0.25% | +55,122 |
| SYNOPSYS INC(SNPS) | 1,078 | 1,082 | +4 | 427,405 | 482,474 | 0.28% | +55,069 |
| KEYCORP(KEY) | 11,688 | 12,501 | +813 | 234,344 | 288,148 | 0.17% | +53,804 |
| ROCKWELL AUTOMATION INC(ROK) | 651 | 580 | -71 | 233,631 | 287,146 | 0.17% | +53,515 |