Investor
Paladin Advisory Group, LLC
CIK 0001899703 · filed 2026-04-30 · SEC filing
13F book
$131.5M
Positions
241
2 new · 6 sold
Largest name
6.7%
Ishares Tr
Est. mark
−$2.83M
Price effect on 239 names still held. Flow −$2.63M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 20.8K | $8.87M | 6.7% | −$975.8K | Cut−$1.28M |
| American Centy Etf Tr | — | 100.5K | $7.52M | 5.7% | $360.9K | Added$377.6K |
| J P Morgan Exchange Traded F | — | 114.5K | $5.79M | 4.4% | $2.25K | Added$98.4K |
| Ishares Tr | — | 24.9K | $5.32M | 4.0% | $82.9K | Cut$62.3K |
| American Centy Etf Tr | — | 61.4K | $4.95M | 3.8% | $295.2K | Added$330.5K |
| Ishares Tr | — | 7.2K | $4.71M | 3.6% | −$228.6K | Cut−$502.6K |
| Invesco Exch Traded Fd Tr Ii | — | 76.3K | $4.19M | 3.2% | −$39.6K | Added$1.17M |
| Apple Inc. | AAPL | 16.3K | $4.14M | 3.2% | −$295K | Cut−$374.9K |
| Invesco Qqq Tr | — | 6.98K | $4.03M | 3.1% | −$259.1K | Cut−$420.7K |
| J P Morgan Exchange Traded F | — | 80.4K | $3.7M | 2.8% | −$17.7K | Cut−$604.8K |
| Global X Fds | — | 70.4K | $3.58M | 2.7% | $212.6K | Cut$107.4K |
| J P Morgan Exchange Traded F | — | 53.5K | $3.42M | 2.6% | −$134.7K | Cut−$221.7K |
| Spdr S&P 500 Etf Tr | — | 4.71K | $3.07M | 2.3% | −$148.8K | Cut−$334.3K |
| Vanguard Index Fds | — | 9.1K | $2.92M | 2.2% | −$131.6K | Cut−$147K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.73K | $2.92M | 2.2% | $63.8K | Cut−$247.5K |
| Invesco Exch Traded Fd Tr Ii | — | 25K | $2.8M | 2.1% | −$180.3K | Cut−$227.8K |
| Goldman Sachs Physical Gold | — | 60.4K | $2.79M | 2.1% | $220K | Cut$163.8K |
| Alphabet Inc | — | 9.39K | $2.7M | 2.1% | −$238.9K | Cut−$276.5K |
| Select Sector Spdr Tr | — | 65.1K | $2.66M | 2.0% | $31.3K | Cut−$2.76K |
| Pimco Etf Tr | — | 47.5K | $2.48M | 1.9% | −$10.4K | Cut−$86.6K |
| Ishares Tr | — | 25.6K | $2.31M | 1.8% | $27.4K | Cut−$159.3K |
| Nvidia Corp | NVDA | 10.5K | $1.82M | 1.4% | −$126.5K | Held |
| Ishares Tr | — | 16K | $1.79M | 1.4% | −$40.9K | Added−$39.4K |
| Alphabet Inc | — | 5.87K | $1.68M | 1.3% | −$158.2K | Cut−$242.3K |
| Vanguard Index Fds | — | 2.81K | $1.68M | 1.3% | −$82.8K | Added−$76.2K |
| Amazon Com Inc | AMZN | 7.71K | $1.61M | 1.2% | −$173.9K | Cut−$324.4K |
| Spdr Index Shs Fds | — | 30.3K | $1.38M | 1.1% | $37.6K | Added$37.8K |
| Microsoft Corp | MSFT | 3.72K | $1.38M | 1.0% | −$421.9K | Held |
| J P Morgan Exchange Traded F | — | 26.5K | $1.35M | 1.0% | $1.06K | Cut−$517.3K |
| Ishares Tr | — | 10.2K | $1.26M | 1.0% | $42K | Cut−$56.8K |
| Ishares Tr | — | 12.5K | $1.21M | 0.9% | $13.8K | Held |
| Broadcom Inc. | AVGO | 3.8K | $1.18M | 0.9% | −$139K | Held |
| Ishares Tr | — | 15.8K | $1.11M | 0.8% | $12K | Cut$4.22K |
| Micron Technology Inc | MU | 2.98K | $1.01M | 0.8% | $156.1K | Held |
| Jpmorgan Chase & Co. | — | 2.88K | $846.3K | 0.6% | −$80.7K | Cut−$96.2K |
| Proshares Tr | — | 7.83K | $830.5K | 0.6% | $15.2K | Cut$2.92K |
| Mastercard Inc | MA | 1.64K | $819.4K | 0.6% | −$116.8K | Held |
| Schwab Strategic Tr | — | 22.9K | $702.9K | 0.5% | $74.5K | Held |
| Spdr Gold Tr | — | 1.56K | $673.4K | 0.5% | $53.2K | Held |
| Vanguard Mun Bd Fds | — | 13.4K | $669.3K | 0.5% | −$5.3K | Added$2.88K |
| Vanguard Scottsdale Fds | — | 5.89K | $646.2K | 0.5% | −$63.8K | Added$2.13K |
| Vanguard Star Fds | — | 8.18K | $630.5K | 0.5% | $13.7K | Cut$6.11K |
| Ishares Tr | — | 8.86K | $598K | 0.5% | $13.5K | Cut$3.52K |
| Taiwan Semiconductor Mfg Ltd | — | 1.76K | $594.8K | 0.5% | $59.9K | Held |
| Vanguard Whitehall Fds | — | 3.94K | $583.1K | 0.4% | $18K | Cut−$1.34K |
| Select Sector Spdr Tr | — | 4.33K | $575.5K | 0.4% | −$47.9K | Held |
| Spdr Series Trust | — | 6.72K | $514.5K | 0.4% | −$24.7K | Cut−$46.1K |
| Meta Platforms, Inc. | META | 785 | $449.1K | 0.3% | −$69K | Held |
| Amphenol Corp New | — | 3.42K | $432.6K | 0.3% | −$30.1K | Held |
| Ishares Tr | — | 4.49K | $428.7K | 0.3% | −$38.4K | Held |
| Spdr Series Trust | — | 4.37K | $428.2K | 0.3% | −$38.4K | Cut−$67.1K |
| Unitedhealth Group Inc | UNH | 1.48K | $401.6K | 0.3% | −$88.3K | Cut−$95.3K |
| Ishares Tr | — | 1.26K | $395.1K | 0.3% | −$11.6K | Held |
| Bank America Corp | — | 7.17K | $349.6K | 0.3% | −$44.8K | Cut−$77.3K |
| Trane Technologies Plc | TT | 815 | $339.6K | 0.3% | $22.4K | Held |
| Schwab Strategic Tr | — | 11.6K | $338.3K | 0.3% | −$40.5K | Held |
| Ishares Tr | — | 14.6K | $335.5K | 0.3% | −$1.68K | Cut−$19.6K |
| Ishares Tr | — | 2.57K | $329.8K | 0.3% | −$22.7K | Cut−$52.6K |
| Ishares Tr | — | 3.44K | $325.7K | 0.2% | $2.31K | Cut−$21.2K |
| Chubb Limited | — | 998 | $325.3K | 0.2% | $13.8K | Cut−$48.6K |
| Invesco Exch Traded Fd Tr Ii | — | 8.63K | $305.1K | 0.2% | — | New |
| Costco Whsl Corp New | — | 302 | $300.9K | 0.2% | $40.5K | Held |
| Ishares Tr | — | 3.93K | $292K | 0.2% | $11.5K | Held |
| Eli Lilly & Co | LLY | 317 | $291.6K | 0.2% | −$49.1K | Held |
| International Business Machs | — | 1.17K | $284.6K | 0.2% | −$18.7K | Added$181.5K |
| Us Bancorp Del | — | 5.31K | $276.4K | 0.2% | −$7.17K | Held |
| RTX Corp | RTX | 1.38K | $266.4K | 0.2% | $13.1K | Held |
| Ishares Tr | — | 2.39K | $253.3K | 0.2% | −$2.28K | Added−$1.54K |
| Eaton Corp Plc | ETN | 663 | $237.1K | 0.2% | $26K | Held |
| Ishares Inc | — | 3.38K | $235.5K | 0.2% | $8.54K | Cut−$90.5K |
| Visa Inc. | V | 770 | $232.7K | 0.2% | −$37.3K | Held |
| Illinois Tool Wks Inc | — | 882 | $229.6K | 0.2% | $12.3K | Held |
| Berkshire Hathaway Inc Del | — | 475 | $227.6K | 0.2% | −$11.1K | Cut−$68.9K |
| Vanguard Index Fds | — | 2.56K | $227K | 0.2% | $536 | Added$1.6K |
| Ishares Tr | — | 5.18K | $220.2K | 0.2% | $5.88K | Held |
| Vanguard Whitehall Fds | — | 2.47K | $218.1K | 0.2% | −$7.37K | Held |
| Globe Life Inc | — | 1.52K | $211.3K | 0.2% | −$1.05K | Held |
| Schwab Strategic Tr | — | 9.55K | $205.2K | 0.2% | $5.73K | Cut−$15K |
| American Centy Etf Tr | — | 2.39K | $203K | 0.2% | $5.15K | Added$34.7K |
| Home Depot, Inc. | HD | 616 | $202.6K | 0.2% | −$9.37K | Held |
| Ishares Tr | — | 2.06K | $200.4K | 0.2% | $1.98K | Cut−$255.6K |
| Goldman Sachs Group Inc | — | 234 | $198K | 0.2% | −$7.72K | Held |
| Valero Energy Corp | — | 800 | $197.7K | 0.1% | $67.4K | Held |
| Lowes Cos Inc | — | 804 | $190K | 0.1% | −$3.92K | Cut−$29.7K |
| Wells Fargo Co New | — | 2.38K | $189.9K | 0.1% | −$32.4K | Held |
| Mckesson Corp | MCK | 216 | $186.9K | 0.1% | $9.74K | Held |
| Spdr Series Trust | — | 7.08K | $181.4K | 0.1% | −$920 | Cut−$64.8K |
| Monster Beverage Corp New | — | 2.48K | $180K | 0.1% | −$10.5K | Held |
| Ishares Tr | — | 3.37K | $179.1K | 0.1% | −$2.22K | Cut−$7.77K |
| Merck & Co., Inc. | MRK | 1.48K | $177.8K | 0.1% | $22.2K | Held |
| Applied Matls Inc | — | 500 | $170.9K | 0.1% | $42.4K | Held |
| Honeywell Intl Inc | — | 751 | $169.7K | 0.1% | $23.2K | Held |
| Ishares Tr | — | 1.15K | $167.9K | 0.1% | $5K | Added$17.4K |
| Morgan Stanley | — | 1.01K | $166.4K | 0.1% | −$13.1K | Cut−$38.8K |
| Spdr Index Shs Fds | — | 3.47K | $162.8K | 0.1% | $347 | Held |
| Spdr Series Trust | — | 8.39K | $160.9K | 0.1% | $922 | Held |
| Ishares Tr | — | 1.16K | $157.3K | 0.1% | $16.4K | Held |
| American Tower Corp New | — | 911 | $157.2K | 0.1% | −$2.72K | Cut−$60K |
| Parker-Hannifin Corp | PH | 169 | $151.3K | 0.1% | $2.75K | Held |
| Vanguard Growth Etf | — | 339 | $148.1K | 0.1% | −$17.3K | Cut−$18.8K |
| Abbott Labs | ABT | 1.32K | $135.5K | 0.1% | −$29.9K | Held |
| Pepsico Inc | PEP | 858 | $133.2K | 0.1% | $10.1K | Held |
| Tesla, Inc. | TSLA | 354 | $131.6K | 0.1% | −$27.6K | Held |
| Mcdonalds Corp | MCD | 418 | $130K | 0.1% | $2.16K | Held |
| Csx Corp | CSX | 3.16K | $129.8K | 0.1% | $15.2K | Held |
| Adobe Inc. | ADBE | 533 | $129.6K | 0.1% | −$57K | Held |
| Ishares Tr | — | 512 | $127K | 0.1% | $506 | Added$59.3K |
| Intercontinental Exchange In | — | 792 | $124.6K | 0.1% | −$3.71K | Held |
| Spdr Series Trust | — | 2.54K | $122.5K | 0.1% | $3.7K | Held |
| Select Sector Spdr Tr | — | 754 | $121.9K | 0.1% | $4.98K | Held |
| Alibaba Group Hldg Ltd | — | 955 | $119.8K | 0.1% | −$20.2K | Held |
| Dollar Tree, Inc. | DLTR | 1.07K | $117.3K | 0.1% | −$14.5K | Held |
| Accenture Plc Ireland | — | 573 | $113.6K | 0.1% | −$40.1K | Held |
| Ishares Tr | — | 1.23K | $112.3K | 0.1% | $6.29K | Held |
| Vanguard Index Fds | — | 421 | $110.3K | 0.1% | $1.67K | Cut−$9.68K |
| Salesforce, Inc. | CRM | 590 | $110.1K | 0.1% | −$46.2K | Held |
| Ishares Tr | — | 308 | $109.8K | 0.1% | −$5.2K | Held |
| Vanguard World Fd | — | 873 | $105.5K | 0.1% | −$11.1K | Held |
| Vanguard Index Fds | — | 523 | $102.6K | 0.1% | $2.73K | Held |
| Schwab Us Tips Etf | — | 3.83K | $101.8K | 0.1% | $459 | Cut−$22.7K |
| Vanguard Tax-Managed Fds | — | 1.52K | $97.3K | 0.1% | $2.45K | Held |
| Select Sector Spdr Tr | — | 862 | $93.9K | 0.1% | −$8.99K | Held |
| Workiva Inc | WK | 1.57K | $93.6K | 0.1% | −$41.8K | Cut−$66.5K |
| Agilent Technologies, Inc. | A | 810 | $92.3K | 0.1% | −$17.9K | Held |
| Yum Brands Inc | YUM | 591 | $91.9K | 0.1% | $2.48K | Held |
| Select Sector Spdr Tr | — | 807 | $89.5K | 0.1% | −$5.54K | Held |
| Boeing Co | — | 449 | $89.4K | 0.1% | −$8.12K | Held |
| Starbucks Corp | SBUX | 963 | $86.3K | 0.1% | $5.18K | Cut$2.32K |
| Exxon Mobil Corp | — | 504 | $85.5K | 0.1% | $24.9K | Held |
| Cummins Inc | CMI | 158 | $85K | 0.1% | $4.36K | Held |
| Ingersoll Rand Inc. | IR | 1.03K | $82.9K | 0.1% | $931 | Held |
| Spdr Series Trust | — | 1.39K | $82.3K | 0.1% | $1.82K | Held |
| Procter And Gamble Co | PG | 559 | $80.7K | 0.1% | $632 | Held |
| Vanguard World Fd | — | 395 | $78.3K | 0.1% | $5.17K | Held |
| Dimensional Etf Trust | — | 1.33K | $70.5K | 0.1% | $3.84K | Held |
| Ecolab Inc. | ECL | 251 | $66.8K | 0.1% | $878 | Held |
| CARRIER GLOBAL Corp | CARR | 1.18K | $66.7K | 0.1% | $4.11K | Held |
| Ishares Tr | — | 1.02K | $66.4K | 0.1% | $17.7K | Held |
| Select Sector Spdr Tr | — | 784 | $64.3K | 0.0% | $3.37K | Held |
| Ishares Tr | — | 302 | $63.8K | 0.0% | −$278 | Held |
| Vanguard World Fd | — | 204 | $63.7K | 0.0% | $2.82K | Held |
| J P Morgan Exchange Traded F | — | 805 | $61K | 0.0% | $693 | Held |
| Vanguard World Fd | — | 86 | $60K | 0.0% | −$4.82K | Held |
| Select Sector Spdr Tr | — | 898 | $55K | 0.0% | $14.9K | Held |
| Select Sector Spdr Tr | — | 373 | $54.7K | 0.0% | −$3.05K | Held |
| Edwards Lifesciences Corp | EW | 653 | $52.3K | 0.0% | −$3.38K | Held |
| Vanguard World Fd | — | 140 | $50.3K | 0.0% | −$4.89K | Held |
| First Tr Exch Traded Fd Iii | — | 2.61K | $49.5K | 0.0% | −$1.02K | Held |
| Ishares Tr | — | 345 | $49.1K | 0.0% | −$1.75K | Added$8.35K |
| Bloom Energy Corp | BE | 318 | $43.1K | 0.0% | $15.5K | Held |
| Ishares Tr | — | 511 | $42.7K | 0.0% | $557 | Held |
| Caseys Gen Stores Inc | — | 58 | $42.2K | 0.0% | $10.2K | Held |
| Principal Financial Group In | — | 449 | $40.5K | 0.0% | $853 | Held |
| Ssga Active Etf Tr | — | 1K | $39.8K | 0.0% | −$522 | Cut−$12.7K |
| Pfizer Inc | PFE | 1.41K | $39.5K | 0.0% | $4.48K | Held |
| Ishares Tr | — | 420 | $39.3K | 0.0% | −$1.62K | Held |
| Rollins Inc | ROL | 729 | $38.9K | 0.0% | −$4.82K | Cut−$11.7K |
| Spdr Series Trust | — | 217 | $38.6K | 0.0% | $549 | Held |
| Spdr Series Trust | — | 486 | $38.4K | 0.0% | −$1.67K | Held |
| Intuit Inc. | INTU | 86 | $37.2K | 0.0% | −$19.8K | Held |
| Ssga Active Etf Tr | — | 925 | $37.1K | 0.0% | −$1.05K | Held |
| Oracle Corp | — | 249 | $36.6K | 0.0% | −$11.9K | Cut−$116.8K |
| Gallagher Arthur J & Co | — | 167 | $36.2K | 0.0% | −$7.05K | Cut−$15.6K |
| Dover Corp | DOV | 171 | $35.6K | 0.0% | $2.26K | Cut−$17.5K |
| Lauder Estee Cos Inc | — | 496 | $35.6K | 0.0% | −$16.3K | Held |
| Walmart Inc. | WMT | 285 | $35.4K | 0.0% | $3.67K | Cut−$18.1K |
| Union Pac Corp | — | 142 | $34.5K | 0.0% | $1.6K | Held |
| First Tr Exchange-Traded Fd | — | 668 | $33.9K | 0.0% | $4.31K | Held |
| Constellation Brands, Inc. | STZ | 223 | $33.5K | 0.0% | $2.68K | Held |
| Delta Air Lines Inc Del | DAL | 500 | $33.2K | 0.0% | −$1.46K | Held |
| Stryker Corp | SYK | 100 | $32.9K | 0.0% | −$2.29K | Cut−$6.86K |
| Vanguard World Fd | — | 136 | $30.5K | 0.0% | $1.81K | Held |
| Vanguard World Fd | — | 112 | $30.5K | 0.0% | −$1.74K | Held |
| Dimensional Etf Trust | — | 621 | $30.1K | 0.0% | $1.16K | Held |
| Ishares Tr | — | 122 | $29.3K | 0.0% | −$1.26K | Held |
| Palantir Technologies Inc. | PLTR | 200 | $29.3K | 0.0% | −$6.29K | Held |
| Uber Technologies, Inc | UBER | 400 | $28.8K | 0.0% | −$3.91K | Held |
| Select Sector Spdr Tr | — | 616 | $28.3K | 0.0% | $1.97K | Held |
| Otis Worldwide Corp | OTIS | 353 | $27.2K | 0.0% | −$3.63K | Held |
| Vanguard World Fd | — | 113 | $25.5K | 0.0% | $2.01K | Held |
| Comcast Corp New | — | 880 | $25.3K | 0.0% | −$1.04K | Held |
| Emerson Elec Co | — | 192 | $25.2K | 0.0% | −$326 | Held |
| Pgim Etf Tr | — | 467 | $23.9K | 0.0% | −$37 | Held |
| Verizon Communications Inc | VZ | 460 | $23.1K | 0.0% | $4.36K | Held |
| Conocophillips | COP | 169 | $22.3K | 0.0% | $6.49K | Held |
| Alliant Energy Corp | LNT | 286 | $20.5K | 0.0% | $1.93K | Held |
| Schwab Strategic Tr | — | 802 | $19.9K | 0.0% | $570 | Held |
| Schwab Strategic Tr | — | 401 | $19.6K | 0.0% | $1.49K | Held |
| Ishares Tr | — | 215 | $18.7K | 0.0% | $297 | Added$5.68K |
| Schwab Strategic Tr | — | 688 | $17.6K | 0.0% | −$874 | Cut−$4.59K |
| Schwab Strategic Tr | — | 630 | $17.5K | 0.0% | $404 | Cut−$3.24K |
| Ishares Tr | — | 108 | $16.4K | 0.0% | $1.11K | Held |
| Qualcomm Inc | — | 126 | $16.2K | 0.0% | −$5.33K | Held |
| Tyson Foods, Inc. | TSN | 250 | $16K | 0.0% | $1.36K | Cut−$1.57K |
| Wp Carey Inc | — | 220 | $15K | 0.0% | $792 | Held |
| Vanguard Index Fds | — | 57 | $14.7K | 0.0% | −$1.24K | Held |
| Deere & Co | DE | 25 | $14.1K | 0.0% | $2.44K | Held |
| Vanguard Scottsdale Fds | — | 175 | $13.9K | 0.0% | −$81 | Held |
| Rockwell Automation, Inc | ROK | 37 | $13.3K | 0.0% | −$1.12K | Held |
| Evergy, Inc. | EVRG | 145 | $11.9K | 0.0% | $1.37K | Held |
| Ishares Tr | — | 36 | $11.5K | 0.0% | −$896 | Held |
| Eversource Energy | ES | 164 | $11.4K | 0.0% | $320 | Held |
| Solstice Advanced Matls Inc | — | 142 | $10.8K | 0.0% | $3.92K | Held |
| Ark Etf Tr | — | 400 | $10.6K | 0.0% | −$1.02K | Held |
| Global X Fds | — | 130 | $9.67K | 0.0% | $1.23K | Held |
| Ishares Tr | — | 141 | $9.07K | 0.0% | −$92 | Added−$28 |
| Vanguard World Fd | — | 52 | $9K | 0.0% | $2.45K | Held |
| Ishares Tr | — | 84 | $8.34K | 0.0% | −$51 | Cut−$12.1K |
| Constellation Energy Corp | CEG | 29 | $8.1K | 0.0% | −$2.15K | Held |
| Spdr Series Trust | — | 80 | $7.73K | 0.0% | $195 | Held |
| Disney Walt Co | — | 80 | $7.71K | 0.0% | −$1.39K | Cut−$8.22K |
| Ishares Tr | — | 65 | $7.35K | 0.0% | −$660 | Held |
| Proshares Tr | — | 101 | $6.95K | 0.0% | $274 | Held |
| L3harris Technologies Inc | — | 19 | $6.56K | 0.0% | $980 | Held |
| T-Mobile Us Inc | — | 31 | $6.51K | 0.0% | $217 | Held |
| Thermo Fisher Scientific Inc. | TMO | 13 | $6.39K | 0.0% | −$1.14K | Held |
| Invesco Exchange Traded Fd T | — | 51 | $5.48K | 0.0% | $206 | Held |
| Ishares Tr | — | 95 | $4.95K | 0.0% | −$63 | Held |
| Schwab Charles Corp | — | 52 | $4.89K | 0.0% | −$308 | Held |
| Danaher Corporation | — | 25 | $4.74K | 0.0% | −$983 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 175 | $4.71K | 0.0% | $192 | Cut−$1.69K |
| Amgen Inc | AMGN | 13 | $4.57K | 0.0% | $319 | Held |
| Sprott Asset Management Lp | — | 93 | $4.44K | 0.0% | $179 | Held |
| Exelon Corp | EXC | 87 | $4.26K | 0.0% | $473 | Held |
| First Tr Exchange-Traded Alp | — | 31 | $3.98K | 0.0% | $71 | Held |
| First Tr Exchange-Traded Alp | — | 31 | $3.7K | 0.0% | $192 | Cut−$826 |
| Corteva, Inc. | CTVA | 41 | $3.43K | 0.0% | $684 | Held |
| J P Morgan Exchange Traded F | — | 60 | $3.33K | 0.0% | −$156 | Held |
| Vanguard Scottsdale Fds | — | 28 | $2.63K | 0.0% | $38 | Added$225 |
| Kyndryl Hldgs Inc | — | 200 | $2.62K | 0.0% | — | New |
| Lci Inds | — | 20 | $2.46K | 0.0% | $33 | Held |
| Vanguard Intl Equity Index F | — | 43 | $2.32K | 0.0% | $12 | Held |
| Snowflake Inc. | SNOW | 15 | $2.26K | 0.0% | −$1.03K | Cut−$4.76K |
| Cognizant Technology Solutio | — | 35 | $2.15K | 0.0% | −$758 | Held |
| Invesco Exchange Traded Fd T | — | 16 | $2.1K | 0.0% | −$49 | Cut−$3.94K |
| Crown Castle Inc. | CCI | 22 | $1.79K | 0.0% | −$166 | Held |
| Sprott Asset Management Lp | — | 45 | $1.59K | 0.0% | $109 | Held |
| Ishares Tr | — | 9 | $796 | 0.0% | −$10 | Cut−$5.74K |
| Schwab Strategic Tr | — | 14 | $454 | 0.0% | $13 | Held |
| Ishares Tr | — | 2 | $118 | 0.0% | $4 | Held |
| Lucid Group, Inc. | LCID | 10 | $95 | 0.0% | −$11 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.