Atwood & Palmer Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Atwood & Palmer Inc. reported 434 stock positions worth $1.3 billion. Its top holding was Regeneron Pharmaceuticals (REGN) at 3.5% of the portfolio, followed by Alphabet Class C (GOOG, 3.4%) and Janus Henderson Aaa Clo ETF (JAAA, 3.1%). Compared with Q1 2024, it opened 44 new positions, sold out of 24, added to 52 and reduced 109. The biggest buy was a new position in MercadoLibre (MELI) and the biggest sale an exit from Sony Group Corp. - SP ADR (SONY).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001044929
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001044929-24-000004 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 434 stocks · $1.3B
REGN Regeneron Pharmaceuticals 3.49% 43,859 $46.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 3.37% 242,582 $44.5M Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 3.09% 800,902 $40.7M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 3.02% 487,494 $39.8M Add +1.1%
AVDE Avantis International Equity 2.84% 601,932 $37.5M Add +1.4%
LDOS Leidos Holdings Inc. 2.83% 255,617 $37.3M Reduce -0.1%
URI United Rentals Inc. 2.81% 57,393 $37.1M Add +0.8%
CDW CDW Corp. 2.65% 156,287 $35.0M Add +0.4%
AMP Ameriprise Financial Inc. 2.58% 79,603 $34.0M Reduce -1.7%
AVEM Avantis Emerging Markets Eq 2.56% 553,768 $33.8M Add +1.8%
ABBV Abbvie Inc. 2.52% 194,246 $33.3M Add +2.0%
DHI D.R. Horton Inc. 2.46% 230,395 $32.5M Add +2.0%
PLTR Palantir Technologies Inc. Class A 2.46% 1,280,827 $32.4M Add +5.5%
FITB Fifth Third Bancorp 2.43% 878,261 $32.0M Reduce -0.3%
LMT Lockheed Martin Corp. 2.41% 68,027 $31.8M No change
TMO Thermo Fisher Scientific Inc. 2.27% 54,289 $30.0M Add +0.4%
MA Mastercard Inc. Class A 2.12% 63,526 $28.0M Reduce -0.4%
AAPL Apple Inc. 2.04% 127,844 $26.9M Reduce -0.8%
HOLX Hologic Inc. 1.99% 354,335 $26.3M Add +1.4%
GBIL Goldman Sachs Access Treasur 1.98% 261,285 $26.1M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 1.93% 54,275 $25.4M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.89% 486,155 $24.9M Add +1.4%
CSCO Cisco Systems Inc. 1.87% 520,288 $24.7M Add +0.3%
GILD Gilead Sciences Inc. 1.80% 345,944 $23.7M Reduce -0.3%
AVIV Avantis Intl LRG Cap Val ETF 1.60% 401,923 $21.1M Add +1.3%
PYPL PayPal Holdings Inc. 1.56% 354,007 $20.5M Reduce -0.3%
IBTI iShares Ibonds Dec 2028 Term 1.55% 939,700 $20.5M Add +1.4%
UTHR United Therapeutics Corp. 1.54% 63,762 $20.3M Add +0.3%
IBTJ iShares Ibonds Dec 2029 Term 1.53% 941,975 $20.1M Add +1.6%
GNRC Generac Holdings Inc. 1.47% 146,454 $19.4M No change
WMT Walmart Inc. 1.44% 281,262 $19.0M Reduce -0.4%
DKNG Draftkings Inc. Class A 1.43% 495,188 $18.9M Add +1.2%
ON On Semiconductor 1.42% 274,090 $18.8M Add +0.3%
IBTK iShares Ibonds Dec 2030 Trea 1.40% 961,250 $18.5M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 1.39% 238,207 $18.4M Reduce -1.5%
TPYP Managed Portfolio Series 1.39% 634,856 $18.3M Add +0.9%
FV First Trust DW Focus 5 Fund 1.33% 307,358 $17.6M Reduce -0.6%
GHYB Goldman Sachs Access HY Corp. 1.25% 375,876 $16.5M Reduce -0.8%
JBBB Janus Henderson B-BBB Clo Et 1.20% 321,104 $15.8M Add +0.0%
GRMN Garmin Ltd. 1.18% 95,507 $15.6M Add +0.1%
LOW Lowe's Cos Inc. 1.15% 68,915 $15.2M Add +3.0%
JSI JH Securitized Income ETF 1.11% 281,900 $14.6M Add +17.9%
MELI MercadoLibre Inc. 1.05% 8,428 $13.9M New
AVDV Avantis Intl S/C Value ETF 0.99% 201,425 $13.1M Add +1.2%
IMTM iShares MSCI Intl Momentum F 0.99% 337,611 $13.1M Reduce -0.7%
GSIE Goldman Sachs Activebeta Int 0.98% 383,976 $12.9M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.97% 56,976 $12.8M Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.88% 275,018 $11.6M Reduce -1.2%
LMBS First Trust Low Duration Opp 0.77% 210,715 $10.1M Add +19.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.51% 40,856 $6.8M No change
KMB Kimberly-Clark Corp. 0.48% 45,916 $6.3M Add +0.5%
HD Home Depot Inc. 0.47% 18,113 $6.2M Reduce -0.4%
BDX Becton Dickinson and Co. 0.47% 26,468 $6.2M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.32% 23,442 $4.3M Reduce -0.8%
CBSH Commerce Bancshares Inc. 0.30% 69,867 $3.9M Reduce -0.4%
PG The Procter & Gamble Co. 0.28% 22,263 $3.7M Reduce -0.3%
JNJ Johnson & Johnson 0.27% 24,426 $3.6M Reduce -1.4%
CL Colgate-Palmolive Co. 0.19% 26,350 $2.6M No change
GSST Goldman Sachs Ultra Short Bo 0.18% 48,300 $2.4M Reduce -0.2%
GEM Goldman Sachs Activebeta Em 0.18% 74,300 $2.4M Reduce -1.9%
PEP Pepsico Inc. 0.17% 13,593 $2.2M No change
VSLU Applied Finance Valuat ETF 0.17% 64,573 $2.2M Add +8.7%
MSFT Microsoft Corp. 0.15% 4,574 $2.0M Reduce -9.0%
XOM Exxon Mobil Corp. 0.15% 17,079 $2.0M Add +0.7%
AMGN Amgen Inc. 0.15% 6,210 $1.9M Add +0.8%
PAYX Paychex Inc. 0.12% 12,887 $1.5M No change
NVDA Nvidia Corp. 0.11% 12,017 $1.5M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,644 $1.5M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.11% 7,120 $1.4M Reduce -3.4%
AMZN Amazon.com Inc. 0.11% 7,319 $1.4M Reduce -3.1%
RTX RTX Corp. 0.10% 13,349 $1.3M Reduce -1.5%
HIW Highwoods Properties Inc. 0.10% 51,007 $1.3M No change
COST Costco Wholesale Corp. 0.10% 1,575 $1.3M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,268 $1.2M Reduce -8.6%
IVV iShares Core S&P 500 ETF 0.09% 2,122 $1.2M No change
PH Parker Hannifin Corp. 0.09% 2,250 $1.1M Reduce -0.1%
CAT Caterpillar Inc. 0.08% 3,340 $1.1M Reduce -0.5%
ADP Automatic Data Processing 0.08% 4,475 $1.1M Reduce -1.1%
HTH Hilltop Holdings Inc. 0.08% 33,100 $1.0M No change
QCOM Qualcomm Inc. 0.07% 4,823 $961K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 8,316 $919K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,299 $916K No change
IWF iShares Russell 1000 Growth 0.06% 2,334 $851K Reduce -6.0%
ITOT iShares Core S&P Total U.S. 0.06% 7,081 $841K No change
MCD McDonald's Corp. 0.06% 3,203 $816K No change
NXPI NXP Semiconductors NV 0.06% 3,008 $809K No change
FTSM First Trust Enh Short Mat FD 0.06% 12,875 $767K Reduce -0.8%
CVX Chevron Corp. 0.06% 4,903 $767K Reduce -2.0%
KO The Coca-Cola Co. 0.06% 11,882 $756K Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 8,250 $739K No change
ICSH iShares Ultra Short Duration 0.06% 14,427 $729K Reduce -1.9%
SAIA Saia Inc. 0.05% 1,500 $711K No change
PNC PNC Financial Services Group 0.05% 4,513 $702K Reduce -1.1%
NEE Nextera Energy Inc. 0.05% 9,616 $681K Reduce -1.9%
USB US Bancorp 0.05% 16,948 $673K Reduce -4.6%
DE Deere & Co. 0.05% 1,768 $661K No change
VNLA Janus Henderson Short Durati 0.05% 13,160 $639K Reduce -18.2%
HTLF Heartland Financial USA Inc. 0.05% 14,109 $627K Reduce -2.8%
WM Waste Management Inc. 0.04% 2,707 $578K No change
BMY Bristol-Myers Squibb Co. 0.04% 13,328 $554K No change
META Meta Platforms Inc. Class A 0.04% 1,097 $553K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.04% 10,625 $536K No change
AVGO Broadcom Inc. 0.04% 328 $527K Reduce -10.6%
CARR Carrier Global Corp. 0.04% 7,707 $486K Reduce -1.3%
AEP American Electric Power 0.04% 5,500 $483K No change
PM Philip Morris International 0.04% 4,739 $480K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,052 $479K Reduce -0.9%
ORCL Oracle Corp. 0.04% 3,363 $475K Reduce -6.1%
EMR Emerson Electric Co. 0.04% 4,298 $473K Reduce -2.2%
LLY Eli Lilly & Co. 0.03% 509 $461K No change
ANET Arista Networks Inc. 0.03% 1,274 $447K Add +11.7%
PFE Pfizer Inc. 0.03% 15,939 $446K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.03% 765 $390K Reduce -7.3%
OTIS Otis Worldwide Corp. 0.03% 3,975 $383K Reduce -1.2%
ZTS Zoetis Inc. 0.03% 2,169 $376K No change
JMBS Janus Henderson Mortg Backed 0.03% 8,323 $372K Reduce -33.0%
RF Regions Financial Corp. 0.03% 18,500 $371K No change
WFC Wells Fargo & Co. 0.03% 5,925 $352K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,300 $348K No change
INTC Intel Corp. 0.03% 11,025 $341K Reduce -1.5%
TSLA Tesla Inc. 0.03% 1,710 $338K No change
MCO Moody's Corp. 0.03% 800 $337K No change
FBIN Fortune Brands Innovations I 0.03% 5,078 $330K No change
UMBF Umb Financial Corp. 0.02% 3,778 $315K No change
CVS CVS Health Corp. 0.02% 5,250 $310K No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.02% 6,025 $301K Reduce -5.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,691 $285K New
AVIG Avantis Core Fixed Income 0.02% 6,635 $271K New
HON Honeywell International Inc. 0.02% 1,257 $268K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,434 $268K Reduce -0.9%
ECL Ecolab Inc. 0.02% 1,111 $264K Reduce -7.3%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 4,900 $253K No change
OXY Occidental Petroleum Corp. 0.02% 4,010 $253K No change
SRE Sempra 0.02% 3,300 $251K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,240 $248K No change
TT Trane Technologies PLC 0.02% 700 $230K Reduce -1.4%
SRPT Sarepta Therapeutics Inc. 0.02% 1,400 $221K Reduce -53.3%
MO Altria Group Inc. 0.02% 4,808 $219K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.02% 5,090 $217K No change
IWD iShares Russell 1000 Value E 0.02% 1,234 $215K No change
MDY State Street SPDR S&P Midcap 0.02% 392 $209K Reduce -15.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,122 $207K New
AXON Axon Enterprise Inc. 0.02% 700 $206K No change
VRP Invesco Variable Rate Prefer 0.02% 8,551 $205K Reduce -4.5%
LH Labcorp Holdings Inc. 0.02% 1,000 $204K Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,071 $198K Add +8.1%
EPD Enterprise Products Partners 0.01% 6,700 $194K No change
UNP Union Pacific Corp. 0.01% 857 $194K Reduce -7.0%
CP Canadian Pacific Kansas City 0.01% 2,399 $189K No change
ACGL Arch Capital Group Ltd. 0.01% 1,800 $182K No change
CW Curtiss-Wright Corp. 0.01% 648 $176K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 460 $172K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,606 $159K No change
V Visa Inc. Class A 0.01% 604 $159K Reduce -19.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,546 $154K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 400 $153K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,079 $151K No change
FISV Fiserv Inc. 0.01% 1,000 $149K No change
FXL First Trust Technology Alpha 0.01% 1,075 $146K No change
ABT Abbott Laboratories 0.01% 1,388 $144K Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 556 $144K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,338 $143K Add +3.6%
FLO Flowers Foods Inc. 0.01% 6,362 $141K No change
BSJP Invesco Bulletshares 2025 HY 0.01% 6,150 $141K No change
DUK Duke Energy Corp. 0.01% 1,348 $135K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,268 $132K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,271 $124K No change
AVLV Avantis US Large Cap Value 0.01% 1,917 $120K New
BSJO Invesco Bulletshares 2024 HY 0.01% 5,250 $119K No change
FXH First Trust Health Care Alph 0.01% 1,090 $114K No change
ENR Energizer Holdings Inc. 0.01% 3,742 $111K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 555 $110K Reduce -52.0%
EMN Eastman Chemical Co. 0.01% 1,100 $108K No change
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,743 $103K New
PFF iShares Preferred & Income S 0.01% 3,275 $103K No change
QQQ Invesco QQQ Trust Series 1 0.01% 211 $101K New
EFSC Enterprise Financial Service 0.01% 2,460 $101K No change
DHR Danaher Corp. 0.01% 395 $99K No change
DFS Discover Financial Services 0.01% 750 $98K Reduce -1.8%
CRM Salesforce Inc. 0.01% 380 $98K Reduce -23.9%
SDY SS SPDR S&P Dividend ETF 0.01% 750 $95K Reduce -42.3%
FDN First Trust DJ Internet Ind 0.01% 460 $94K Reduce -55.1%
RSP Invesco S&P 500 Equal Weight 0.01% 572 $94K Add +59.8%
VNQ Vanguard Real Estate ETF 0.01% 1,112 $93K New
ADBE Adobe Inc. 0.01% 167 $93K Add +1.8%
PANW Palo Alto Networks Inc. 0.01% 273 $93K No change
COP Conocophillips 0.01% 803 $92K Reduce -25.4%
BRBR Bellring Brands Inc. 0.01% 1,607 $92K No change
GE General Electric filed as GE AEROSPACE 0.01% 569 $90K No change
MRK Merck & Co. Inc. 0.01% 730 $90K No change
AVDS Avantis Intl SM Cap Eq ETF 0.01% 1,706 $88K New
AMT American Tower Corp. 0.01% 453 $88K No change
BP BP PLC-Spons ADR 0.01% 2,350 $85K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 658 $84K No change
TY Tri-Continental Corp. 0.01% 2,726 $84K New
EW Edwards Lifesciences Corp. 0.01% 912 $84K No change
SEE Sealed Air Corp. 0.01% 2,400 $83K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 581 $83K Add +45.3%
IWN iShares Russell 2000 Value E 0.01% 539 $82K Reduce -15.7%
ORLY O'reilly Automotive Inc. 0.01% 76 $80K No change
LIN Linde PLC 0.01% 177 $78K Reduce -25.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 5,000 $77K No change
ISRG Intuitive Surgical Inc. 0.01% 171 $76K No change
MBC Masterbrand Inc. 0.01% 5,078 $75K No change
UBER Uber Technologies Inc. 0.01% 1,000 $73K No change
TXN Texas Instruments Inc. 0.01% 359 $70K Add +618.0%
FXR First Trust Indst/Producers 0.01% 1,025 $70K Reduce -61.8%
EVRG Evergy Inc. 0.01% 1,269 $67K Add +48.4%
LRCX Lam Research Corp. 0.01% 63 $67K New
BSCP Invesco Bulletshares 2025 CB 0.00% 3,150 $64K No change
IEF iShares 7-10 Year Treasury B 0.00% 677 $63K Add +125.7%
BSCO Invesco Bulletshares 2024 CB 0.00% 3,000 $63K No change
FXD First Trust Consumer Discret 0.00% 1,020 $61K Reduce -64.2%
MDT Medtronic PLC 0.00% 775 $61K No change
MRNA Moderna Inc. 0.00% 500 $59K No change
DOW Dow Inc. 0.00% 1,100 $58K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,385 $58K Add +78.0%
DXCM Dexcom Inc. 0.00% 500 $57K Reduce -4.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 986 $52K New
TYL Tyler Technologies Inc. 0.00% 104 $52K No change
NMRK Newmark Group Inc. Class A 0.00% 4,987 $51K Add +17.2%
IWP iShares Russell Mid-Cap Grow 0.00% 460 $51K No change
IVW iShares S&P 500 Growth ETF 0.00% 531 $49K New
D Dominion Energy Inc. 0.00% 1,000 $49K No change
TCBI Texas Capital Bancshares Inc. 0.00% 800 $49K No change
IWM iShares Russell 2000 ETF 0.00% 240 $49K Reduce -50.0%
PLMR Palomar Holdings Inc. 0.00% 600 $49K Reduce -20.0%
TRV The Travelers Cos Inc. 0.00% 238 $48K Reduce -58.5%
TMUS T-Mobile US Inc. 0.00% 261 $46K No change
PWR Quanta Services Inc. 0.00% 178 $45K No change
INTU Intuit Inc. 0.00% 67 $44K Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 488 $43K New
FTXR First Trust Nasdaq Transport 0.00% 1,385 $43K No change
MDLZ Mondelez International Inc. Class A 0.00% 629 $41K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 600 $41K No change
EPC Edgewell Personal Care Co. 0.00% 1,000 $40K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1,325 $39K Reduce -7.0%
SLV iShares Silver Trust 0.00% 1,427 $38K New
SWKS Skyworks Solutions Inc. 0.00% 351 $37K No change
GS Goldman Sachs Group Inc. 0.00% 82 $37K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 400 $37K No change
CTVA Corteva Inc. 0.00% 679 $37K No change
TOTL SS Doubleline TR Tact ETF 0.00% 922 $37K No change
IVT Inventrust Properties Corp. 0.00% 1,476 $37K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 829 $36K New
AZO AutoZone Inc. 0.00% 12 $36K No change
ESLT Elbit Systems Ltd. 0.00% 200 $35K No change
CORT Corcept Therapeutics Inc. 0.00% 1,073 $35K New
CMG Chipotle Mexican Grill Inc. 0.00% 550 $34K No change
CB Chubb Ltd. 0.00% 130 $33K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 448 $33K No change
MPWR Monolithic Power Systems Inc. 0.00% 40 $33K New
MSI Motorola Solutions Inc. 0.00% 85 $33K No change
VHT Vanguard Health Care ETF 0.00% 121 $32K No change
ALL Allstate Corp. 0.00% 200 $32K No change
NUE Nucor Corp. 0.00% 200 $32K No change
VLO Valero Energy Corp. 0.00% 200 $31K No change
ILF iShares Latin America 40 ETF 0.00% 1,265 $31K New
EEFT Euronet Worldwide Inc. 0.00% 300 $31K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 570 $31K No change
VOO Vanguard S&P 500 ETF 0.00% 61 $30K No change
FTNT Fortinet Inc. 0.00% 500 $30K No change
GDX Vaneck Gold Miners ETF 0.00% 840 $29K No change
AFL Aflac Inc. 0.00% 315 $28K No change
NKE Nike Inc. Class B 0.00% 362 $27K No change
USRT iShares Core US REIT ETF 0.00% 509 $27K New
GIS General Mills Inc. 0.00% 425 $27K Reduce -34.6%
ODFL Old Dominion Freight Line 0.00% 152 $27K Add +3700.0%
ETN Eaton Corp. PLC 0.00% 85 $27K No change
CTAS Cintas Corp. 0.00% 38 $27K New
OGE Oge Energy Corp. 0.00% 720 $26K No change
CEG Constellation Energy 0.00% 127 $25K Add +92.4%
EQNR Equinor ASA-Spon ADR 0.00% 874 $25K New
ADM Archer-Daniels-Midland Co. 0.00% 410 $25K No change
CAH Cardinal Health Inc. 0.00% 247 $24K No change
GEV GE Vernova Inc. 0.00% 141 $24K Reduce -0.9%
MCK McKesson Corp. 0.00% 41 $24K New
SPG Simon Property Group Inc. 0.00% 155 $24K No change
GTY Getty Realty Corp. 0.00% 879 $23K No change
FTRE Fortrea Holdings Inc. 0.00% 1,000 $23K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 1,046 $23K New
VALE Vale SA-SP ADR 0.00% 2,073 $23K New
INCO Columbia India Consumer ETF 0.00% 330 $23K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 1,000 $23K Reduce -76.2%
VGT Vanguard Info Tech ETF 0.00% 40 $23K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 216 $23K New
ADX Adams Diversified Equity 0.00% 1,057 $23K No change
TNL Travel + Leisure Co. 0.00% 500 $22K No change
TSCO Tractor Supply Company 0.00% 83 $22K Reduce -3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 630 $22K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,531 $22K New
JNK SS SPDR BB High Yield Bond 0.00% 232 $22K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 680 $21K No change
ED Consolidated Edison Inc. 0.00% 232 $21K No change
VIG Vanguard Dividend Apprec ETF 0.00% 113 $21K No change
ELV Elevance Health Inc. 0.00% 37 $20K No change
IWO iShares Russell 2000 Growth 0.00% 75 $20K Reduce -50.0%
AVUV Avantis US Small Cap Value 0.00% 218 $20K New
GFL GFL Environmental Inc.-Sub VT 0.00% 500 $19K No change
FTXL First Trust Nasdaq Semicondu 0.00% 185 $18K Reduce -87.9%
WBA Walgreens Boots Alliance Inc. 0.00% 1,500 $18K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $18K No change
SHEL Shell PLC-ADR 0.00% 247 $18K No change
AMAT Applied Materials Inc. 0.00% 75 $18K No change
APA Apa Corp. 0.00% 600 $18K No change
UUP Invesco DB US Dollar Index B 0.00% 600 $17K New
GLD SPDR Gold Shares 0.00% 81 $17K New
EFA iShares MSCI Eafe ETF 0.00% 222 $17K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 364 $17K Reduce -28.5%
MRSH Marsh & McLennan Cos 0.00% 81 $17K Reduce -25.7%
FSLR First Solar Inc. 0.00% 75 $17K No change
OUNZ Vaneck Merk Gold ETF 0.00% 749 $17K New
RPM RPM International Inc. 0.00% 150 $16K No change
SBUX Starbucks Corp. 0.00% 207 $16K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 313 $16K New
SPOT Spotify Technology SA 0.00% 50 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $16K No change
PGR Progressive Corp. 0.00% 75 $16K Reduce -10.7%
ABNB Airbnb Inc. Class A 0.00% 100 $15K No change
EMBC Embecta Corp. 0.00% 1,185 $15K No change
GEHC GE Healthcare Technology 0.00% 189 $15K No change
BLK BlackRock Finance Inc. 0.00% 18 $14K Reduce -30.8%
CMCSA Comcast Corp. Class A 0.00% 345 $14K No change
RIG Transocean Ltd. 0.00% 2,500 $13K No change
CNP Centerpoint Energy Inc. 0.00% 400 $12K No change
BX Blackstone Inc. 0.00% 100 $12K No change
JHMM John Hancock Multi Fact Mid 0.00% 216 $12K No change
VZ Verizon Communications Inc. 0.00% 287 $12K Reduce -20.7%
FBT First Trust Nyse Arca Biotec 0.00% 75 $12K No change
SLQT Selectquote Inc. 0.00% 4,000 $11K No change
ULTA Ulta Beauty Inc. 0.00% 28 $11K Add +12.0%
IOO iShares Global 100 ETF 0.00% 110 $11K New
KD Kyndryl Holdings Inc. 0.00% 400 $11K No change
MNKD Mannkind Corp. 0.00% 2,000 $10K No change
TXT Textron Inc. 0.00% 120 $10K No change
CCI Crown Castle Inc. 0.00% 100 $10K Reduce -50.0%
VLTO Veralto Corp. 0.00% 100 $10K No change
AMD Advanced Micro Devices 0.00% 58 $9K Add +544.4%
VCR Vanguard Consumer Discre ETF 0.00% 30 $9K No change
TFC Truist Financial Corp. 0.00% 225 $9K No change
EXC Exelon Corp. 0.00% 246 $9K No change
NTRS Northern Trust Corp. 0.00% 100 $8K No change
BANC Banc of California Inc. 0.00% 656 $8K Reduce -28.5%
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $8K No change
IYR iShares US Real Estate ETF 0.00% 95 $8K New
MS Morgan Stanley 0.00% 85 $8K No change
ACN Accenture PLC Class A 0.00% 27 $8K Reduce -68.2%
PFG Principal Financial Group 0.00% 100 $8K No change
MUR Murphy Oil Corp. 0.00% 185 $8K No change
JCI Johnson Controls Internation 0.00% 104 $7K No change
CME Cme Group Inc. 0.00% 35 $7K No change
DEI Douglas Emmett Inc. 0.00% 500 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $6K Reduce -50.0%
XLY SS Consumer Disc Select Sect 0.00% 32 $6K New
RM Regional Management Corp. 0.00% 200 $6K No change
CRGX Cargo Therapeutics Inc. 0.00% 350 $6K No change
XLB SS Materials Select Sector 0.00% 64 $6K New
XLF SS Financial Select Sector 0.00% 137 $6K New
CFFN Capitol Federal Financial Inc. 0.00% 1,000 $5K No change
TGT Target Corp. 0.00% 37 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $5K No change
AXP American Express Co. 0.00% 23 $5K Reduce -55.8%
FCX Freeport-McMoran Inc. 0.00% 106 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K Reduce -50.0%
HPK Highpeak Energy Inc. 0.00% 325 $5K No change
STX Seagate Technology Holdings 0.00% 44 $5K No change
ROP Roper Technologies Inc. 0.00% 8 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 44 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 45 $4K Reduce -48.9%
TLH iShares 10-20 Year Treasury 0.00% 40 $4K New
SPGI S&P Global Inc. 0.00% 9 $4K No change
TEL Te Connectivity Ltd. 0.00% 26 $4K No change
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
ET Energy Transfer LP 0.00% 223 $4K No change
LXU LSB Industries Inc. 0.00% 423 $3K No change
EQT Eqt Corp. 0.00% 89 $3K No change
TMC TMC the Metals Co. Inc. 0.00% 2,375 $3K No change
FDX FedEx Corp. 0.00% 10 $3K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 28 $3K New
UPS United Parcel Service Class B 0.00% 20 $3K No change
AMH American Homes 4 Rent- A 0.00% 73 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
SHOP Shopify Inc. Class A 0.00% 40 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 38 $3K Reduce -90.2%
VTRS Viatris Inc. 0.00% 247 $3K Reduce -29.8%
RBLX Roblox Corp. Class A 0.00% 70 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 90 $3K New
WAB Wabtec Corp. 0.00% 16 $3K No change
ACM Aecom 0.00% 28 $2K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
UL Unilever PLC 0.00% 42 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
RDDT Reddit Inc. Class A 0.00% 35 $2K No change
ADSK Autodesk Inc. 0.00% 9 $2K No change
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 100 $2K No change
ODD Oddity Tech Ltd. Class A 0.00% 50 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 100 $2K No change
MMM 3M Co. 0.00% 18 $2K No change
BIIB Biogen Inc. 0.00% 8 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
BSX Boston Scientific Corp. 0.00% 19 $1K Reduce -77.4%
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
ARKK ARK Innovation ETF 0.00% 30 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 5 $1K No change
SCI Service Corp. International 0.00% 18 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
ENVIROTECH VEHICLES INC 0.00% 650 $1K No change
RL Ralph Lauren Corp. 0.00% 7 $1K Reduce -50.0%
GRWG Growgeneration Corp. 0.00% 500 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K No change
SYK Stryker Corp. 0.00% 3 $1K No change
IFV First Trust DW Focus 5 Intl 0.00% 50 $984 No change
TKR Timken Co. 0.00% 12 $962 No change
IR Ingersoll-Rand Inc. 0.00% 10 $909 Reduce -63.0%
NIO Nio Inc. - ADR 0.00% 175 $728 No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $720 No change
NBIX Neurocrine Biosciences Inc. 0.00% 5 $689 No change
UNFI United Natural Foods Inc. 0.00% 40 $524 Reduce -75.8%
IP International Paper Co. 0.00% 10 $432 No change
STIM Neuronetics Inc. 0.00% 100 $180 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $154 No change
INO Inovio Pharmaceuticals Inc. 0.00% 18 $146 No change
LUV Southwest Airlines Co. 0.00% 5 $144 No change
PSX Phillips 66 0.00% 1 $142 Reduce -98.4%
TD Toronto-Dominion Bank 0.00% 2 $110 No change
VT Vanguard Tot World STK ETF 0.00% 1 $108 No change
NUTEX HEALTH INC 0.00% 134 $80 Add +0.5%
TRINITY BIOTECH INVT LTD 0.00% 20 $43 No change
MBIN Merchants Bancorp 0.00% 1 $41 No change
CGC Canopy Growth Corp. 0.00% 1 $7 No change
TLRY Tilray Brands Inc. 0.00% 4 $7 No change
WORKHORSE GROUP INC 0.00% 2 $3 Add +166.7%
Other holdings (2): bonds, preferreds, convertibles and warrants · $172K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 7,100$151KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 501$21KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2024 → Q2 2024
SONY Sony Group Corp. - SP ADR Sold out 0.00% −1.68
PYPL PayPal Holdings Inc. Reduce -0.3% 1.56% −0.25
MA Mastercard Inc. Class A Reduce -0.4% 2.12% −0.21
GILD Gilead Sciences Inc. Reduce -0.3% 1.80% −0.13
AMP Ameriprise Financial Inc. Reduce -1.7% 2.58% −0.12
FITB Fifth Third Bancorp Reduce -0.3% 2.43% −0.06
HD Home Depot Inc. Reduce -0.4% 0.47% −0.06
BDX Becton Dickinson and Co. Reduce -0.5% 0.47% −0.03
GBIL Goldman Sachs Access Treasur Reduce -0.5% 1.98% −0.03
JNJ Johnson & Johnson Reduce -1.4% 0.27% −0.03
GSIE Goldman Sachs Activebeta Int Reduce -0.6% 0.98% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.5% 1.39% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -0.7% 0.99% −0.02
GHYB Goldman Sachs Access HY Corp. Reduce -0.8% 1.25% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.2% 0.88% −0.02
JMBS Janus Henderson Mortg Backed Reduce -33.0% 0.03% −0.01
SRPT Sarepta Therapeutics Inc. Reduce -53.3% 0.02% −0.01
INTC Intel Corp. Reduce -1.5% 0.03% −0.01
VNLA Janus Henderson Short Durati Reduce -18.2% 0.05% −0.01
FXR First Trust Indst/Producers Reduce -61.8% 0.01% −0.01
FXD First Trust Consumer Discret Reduce -64.2% 0.00% −0.01
USB US Bancorp Reduce -4.6% 0.05% −0.01
CAT Caterpillar Inc. Reduce -0.5% 0.08% −0.01
FTXL First Trust Nasdaq Semicondu Reduce -87.9% 0.00% −0.01
FV First Trust DW Focus 5 Fund Reduce -0.6% 1.33% −0.01
FDN First Trust DJ Internet Ind Reduce -55.1% 0.01% −0.01
PH Parker Hannifin Corp. Reduce -0.1% 0.09% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -52.0% 0.01% −0.01
TRV The Travelers Cos Inc. Reduce -58.5% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.11% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -42.3% 0.01% −0.01
BSJQ Invesco Bulletshares 2026 HY Reduce -76.2% 0.00% −0.01
MSFT Microsoft Corp. Reduce -9.0% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 0.09% −0.01
ADP Automatic Data Processing Reduce -1.1% 0.08% −0.00
IWM iShares Russell 2000 ETF Reduce -50.0% 0.00% −0.00
CRM Salesforce Inc. Reduce -23.9% 0.01% −0.00
V Visa Inc. Class A Reduce -19.9% 0.01% −0.00
MDY State Street SPDR S&P Midcap Reduce -15.3% 0.02% −0.00
COP Conocophillips Reduce -25.4% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -3.4% 0.11% −0.00
PNC PNC Financial Services Group Reduce -1.1% 0.05% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
UNP Union Pacific Corp. Reduce -7.0% 0.01% −0.00
LIN Linde PLC Reduce -25.9% 0.01% −0.00
ABT Abbott Laboratories Reduce -9.6% 0.01% −0.00
DCPH Deciphera Pharmaceuticals Inc. Sold out 0.00% −0.00
PLD Prologis Inc. Sold out 0.00% −0.00
APTV Aptiv Irish Holdings Ltd. Reduce -90.2% 0.00% −0.00
EMR Emerson Electric Co. Reduce -2.2% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024
MELI MercadoLibre Inc. New 1.05% +1.05
UTHR United Therapeutics Corp. Add +0.3% 1.54% +0.43
PLTR Palantir Technologies Inc. Class A Add +5.5% 2.46% +0.34
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 1.93% +0.21
AVEM Avantis Emerging Markets Eq Add +1.8% 2.56% +0.17
JSI JH Securitized Income ETF Add +17.9% 1.11% +0.17
LMBS First Trust Low Duration Opp Add +19.9% 0.77% +0.12
GRMN Garmin Ltd. Add +0.1% 1.18% +0.10
TPYP Managed Portfolio Series Add +0.9% 1.39% +0.05
LHX L3HARRIS Technologies Inc. Add +0.4% 0.97% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +1.2% 3.09% +0.04
NVDA Nvidia Corp. Add +8.8% 0.11% +0.04
KMB Kimberly-Clark Corp. Add +0.5% 0.48% +0.03
SHY iShares 1-3 Year Treasury Bo Add +1.1% 3.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +1.4% 1.89% +0.02
AVIG Avantis Core Fixed Income New 0.02% +0.02
VSLU Applied Finance Valuat ETF Add +8.7% 0.17% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF New 0.02% +0.02
AMGN Amgen Inc. Add +0.8% 0.15% +0.01
IBTJ iShares Ibonds Dec 2029 Term Add +1.6% 1.53% +0.01
STIP iShares 0-5 Year Tips Bond E New 0.01% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +1.4% 1.55% +0.01
AVLV Avantis US Large Cap Value New 0.01% +0.01
ANET Arista Networks Inc. Add +11.7% 0.03% +0.01
AVMC Avantis US Mid Cap Eq ETF New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
AVDS Avantis Intl SM Cap Eq ETF New 0.01% +0.01
TY Tri-Continental Corp. New 0.01% +0.01
JBBB Janus Henderson B-BBB Clo Et Add +0.0% 1.20% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
TXN Texas Instruments Inc. Add +618.0% 0.01% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
IVW iShares S&P 500 Growth ETF New 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow New 0.00% +0.00
SLV iShares Silver Trust New 0.00% +0.00
EPP iShares MSCI Pacific Ex Japa New 0.00% +0.00
CORT Corcept Therapeutics Inc. New 0.00% +0.00
IEF iShares 7-10 Year Treasury B Add +125.7% 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +59.8% 0.01% +0.00
MPWR Monolithic Power Systems Inc. New 0.00% +0.00
ILF iShares Latin America 40 ETF New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +45.3% 0.01% +0.00
USRT iShares Core US REIT ETF New 0.00% +0.00
CTAS Cintas Corp. New 0.00% +0.00
ODFL Old Dominion Freight Line Add +3700.0% 0.00% +0.00
EQNR Equinor ASA-Spon ADR New 0.00% +0.00
MCK McKesson Corp. New 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +78.0% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 491$1.9BGOOG, AVDE, URI, AVEM, JEMB
Q1 2026 527$1.8BGOOG, AVDE, PLTR, JEMB, SHY
Q4 2025 482$1.8BPLTR, GOOG, AVDE, JEMB, SHY
Q3 2025 482$1.7BPLTR, GOOG, AVDE, JEMB, SHY
Q2 2025 511$1.6BPLTR, SHY, AVDE, JAAA, JEMB
Q1 2025 438$1.4BPLTR, AVDE, JAAA, SHY, ABBV
Q4 2024 467$1.5BPLTR, GOOG, JAAA, SHY, AVDE
Q3 2024 470$1.5BPLTR, URI, REGN, DHI, AVDE
Q2 2024 434$1.3BREGN, GOOG, JAAA, SHY, AVDE
Q1 2024 413$1.3BREGN, URI, JAAA, CDW, SHY