Atwood & Palmer Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Atwood & Palmer Inc. reported 470 stock positions worth $1.5 billion. Its top holding was Palantir Technologies Class A (PLTR) at 3.2% of the portfolio, followed by United Rentals (URI, 3.2%) and Regeneron Pharmaceuticals (REGN, 3.1%). Compared with Q2 2024, it opened 55 new positions, sold out of 20, added to 74 and reduced 76. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +5845%) and the biggest sale First Trust DW Focus 5 Fund (FV, shares −55%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001044929
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001044929-24-000011 ↗ filed Oct 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B $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 470 stocks · $1.5B
PLTR Palantir Technologies Inc. Class A 3.23% 1,276,085 $47.5M Reduce -0.4%
URI United Rentals Inc. 3.16% 57,378 $46.5M Reduce -0.0%
REGN Regeneron Pharmaceuticals 3.13% 43,800 $46.0M Reduce -0.1%
DHI D.R. Horton Inc. 2.97% 229,188 $43.7M Reduce -0.5%
AVDE Avantis International Equity 2.96% 649,578 $43.5M Add +7.9%
JAAA Janus Henderson Aaa Clo ETF 2.87% 830,876 $42.3M Add +3.7%
SHY iShares 1-3 Year Treasury Bo 2.86% 506,319 $42.1M Add +3.9%
LDOS Leidos Holdings Inc. 2.83% 255,547 $41.7M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.80% 246,113 $41.1M Add +1.5%
LMT Lockheed Martin Corp. 2.70% 68,027 $39.8M No change
ABBV Abbvie Inc. 2.60% 193,526 $38.2M Reduce -0.4%
FITB Fifth Third Bancorp 2.55% 875,961 $37.5M Reduce -0.3%
AMP Ameriprise Financial Inc. 2.54% 79,508 $37.4M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 2.54% 577,708 $37.3M Add +4.3%
CDW CDW Corp. 2.41% 156,744 $35.5M Add +0.3%
TMO Thermo Fisher Scientific Inc. 2.29% 54,557 $33.7M Add +0.5%
MA Mastercard Inc. Class A 2.15% 64,154 $31.7M Add +1.0%
AAPL Apple Inc. 2.04% 128,776 $30.0M Add +0.7%
GILD Gilead Sciences Inc. 1.98% 346,680 $29.1M Add +0.2%
HOLX Hologic Inc. 1.97% 356,021 $29.0M Add +0.5%
CSCO Cisco Systems Inc. 1.90% 524,290 $27.9M Add +0.8%
PYPL PayPal Holdings Inc. 1.87% 351,753 $27.4M Reduce -0.6%
GBIL Goldman Sachs Access Treasur 1.78% 261,160 $26.2M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.78% 497,282 $26.2M Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 1.72% 54,260 $25.2M Reduce -0.0%
AVIV Avantis Intl LRG Cap Val ETF 1.61% 421,497 $23.7M Add +4.9%
GNRC Generac Holdings Inc. 1.59% 147,673 $23.5M Add +0.8%
UTHR United Therapeutics Corp. 1.56% 64,056 $23.0M Add +0.5%
WMT Walmart Inc. 1.55% 281,757 $22.8M Add +0.2%
IBTI iShares Ibonds Dec 2028 Term 1.55% 1,009,904 $22.7M Add +7.5%
IBTJ iShares Ibonds Dec 2029 Term 1.52% 1,013,660 $22.4M Add +7.6%
IBTK iShares Ibonds Dec 2030 Trea 1.39% 1,019,736 $20.4M Add +6.1%
ON On Semiconductor 1.38% 279,656 $20.3M Add +2.0%
DKNG Draftkings Inc. Class A 1.37% 515,075 $20.2M Add +4.0%
TPYP Managed Portfolio Series 1.37% 642,845 $20.2M Add +1.3%
LOW Lowe's Cos Inc. 1.30% 70,445 $19.1M Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 1.28% 237,703 $18.9M Reduce -0.2%
MELI MercadoLibre Inc. 1.21% 8,664 $17.8M Add +2.8%
GHYB Goldman Sachs Access HY Corp. 1.16% 373,554 $17.1M Reduce -0.6%
GRMN Garmin Ltd. 1.15% 95,722 $16.8M Add +0.2%
JSI JH Securitized Income ETF 1.12% 311,340 $16.5M Add +10.4%
JBBB Janus Henderson B-BBB Clo Et 1.07% 320,144 $15.7M Reduce -0.3%
AVDV Avantis Intl S/C Value ETF 1.05% 218,120 $15.4M Add +8.3%
LHX L3HARRIS Technologies Inc. 0.98% 60,616 $14.4M Add +6.4%
GSIE Goldman Sachs Activebeta Int 0.85% 347,606 $12.6M Reduce -9.5%
IMTM iShares MSCI Intl Momentum F 0.83% 303,996 $12.3M Reduce -10.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.83% 280,179 $12.2M Add +1.9%
LMBS First Trust Low Duration Opp 0.77% 228,455 $11.3M Add +8.4%
FV First Trust DW Focus 5 Fund 0.55% 138,683 $8.1M Reduce -54.9%
HD Home Depot Inc. 0.50% 18,114 $7.3M Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.49% 40,856 $7.2M No change
VSLU Applied Finance Valuat ETF 0.46% 187,038 $6.7M Add +189.7%
KMB Kimberly-Clark Corp. 0.44% 45,756 $6.5M Reduce -0.3%
BDX Becton Dickinson and Co. 0.43% 26,105 $6.3M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.41% 34,008 $6.1M Add +5845.4%
CBSH Commerce Bancshares Inc. 0.28% 69,867 $4.2M No change
JNJ Johnson & Johnson 0.27% 24,485 $4.0M Add +0.2%
GOOGL Alphabet Inc. Class A 0.26% 23,442 $3.9M No change
PG The Procter & Gamble Co. 0.26% 22,258 $3.9M Reduce -0.0%
CL Colgate-Palmolive Co. 0.19% 26,350 $2.7M No change
GSST Goldman Sachs Ultra Short Bo 0.17% 48,100 $2.4M Reduce -0.4%
PEP Pepsico Inc. 0.16% 13,753 $2.3M Add +1.2%
GEM Goldman Sachs Activebeta Em 0.15% 61,705 $2.2M Reduce -16.9%
XOM Exxon Mobil Corp. 0.14% 17,079 $2.0M No change
AMGN Amgen Inc. 0.14% 6,206 $2.0M Reduce -0.1%
MSFT Microsoft Corp. 0.13% 4,553 $2.0M Reduce -0.5%
PAYX Paychex Inc. 0.12% 12,891 $1.7M Add +0.0%
HIW Highwoods Properties Inc. 0.12% 51,007 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,684 $1.7M Add +1.1%
RTX RTX Corp. 0.11% 13,349 $1.6M No change
JPM JPMorgan Chase & Co. 0.10% 7,120 $1.5M No change
NVDA Nvidia Corp. 0.10% 11,807 $1.4M Reduce -1.8%
PH Parker Hannifin Corp. 0.10% 2,251 $1.4M Add +0.0%
COST Costco Wholesale Corp. 0.10% 1,577 $1.4M Add +0.1%
PSQO PLMR SQ Credit Opp ETF 0.09% 68,410 $1.4M New
AMZN Amazon.com Inc. 0.09% 7,319 $1.4M No change
CAT Caterpillar Inc. 0.09% 3,340 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,254 $1.3M Reduce -0.6%
ADP Automatic Data Processing 0.08% 4,475 $1.2M No change
IVV iShares Core S&P 500 ETF 0.08% 2,122 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,299 $1.2M No change
HTH Hilltop Holdings Inc. 0.07% 33,100 $1.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 8,250 $980K No change
MCD McDonald's Corp. 0.07% 3,204 $976K Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.07% 8,818 $976K Add +6.0%
ITOT iShares Core S&P Total U.S. 0.06% 7,081 $890K No change
IWF iShares Russell 1000 Growth 0.06% 2,334 $876K No change
KO The Coca-Cola Co. 0.06% 11,882 $854K No change
PNC PNC Financial Services Group 0.06% 4,500 $832K Reduce -0.3%
QCOM Qualcomm Inc. 0.06% 4,823 $820K No change
NEE Nextera Energy Inc. 0.06% 9,616 $813K No change
HTLF Heartland Financial USA Inc. 0.05% 14,109 $800K No change
USB US Bancorp 0.05% 16,948 $775K No change
FTSM First Trust Enh Short Mat FD 0.05% 12,875 $771K No change
DE Deere & Co. 0.05% 1,768 $738K No change
ICSH iShares Ultra Short Duration 0.05% 14,277 $724K Reduce -1.0%
CVX Chevron Corp. 0.05% 4,903 $722K No change
NXPI NXP Semiconductors NV 0.05% 3,008 $722K No change
BMY Bristol-Myers Squibb Co. 0.05% 13,328 $690K No change
SAIA Saia Inc. 0.04% 1,500 $656K No change
CARR Carrier Global Corp. 0.04% 7,707 $620K No change
META Meta Platforms Inc. Class A 0.04% 1,020 $584K Reduce -7.0%
PM Philip Morris International 0.04% 4,739 $575K No change
ORCL Oracle Corp. 0.04% 3,363 $573K No change
AEP American Electric Power 0.04% 5,500 $564K No change
WM Waste Management Inc. 0.04% 2,707 $562K No change
JPST JPMorgan Ultra-Short Income 0.04% 10,625 $539K No change
VNLA Janus Henderson Short Durati 0.03% 10,460 $513K Reduce -20.5%
ANET Arista Networks Inc. 0.03% 1,266 $486K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 12,052 $478K No change
EMR Emerson Electric Co. 0.03% 4,298 $470K No change
PFE Pfizer Inc. 0.03% 15,939 $461K No change
FBIN Fortune Brands Innovations I 0.03% 5,078 $455K No change
LLY Eli Lilly & Co. 0.03% 512 $454K Add +0.6%
TSLA Tesla Inc. 0.03% 1,710 $447K No change
UNH Unitedhealth Group Inc. 0.03% 765 $447K No change
RF Regions Financial Corp. 0.03% 18,500 $432K No change
ZTS Zoetis Inc. 0.03% 2,169 $424K No change
OTIS Otis Worldwide Corp. 0.03% 3,975 $413K No change
UMBF Umb Financial Corp. 0.03% 3,778 $397K No change
MCO Moody's Corp. 0.03% 800 $380K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,300 $368K No change
AVGO Broadcom Inc. 0.02% 1,980 $342K Reduce -39.6%
WFC Wells Fargo & Co. 0.02% 5,925 $335K No change
CVS CVS Health Corp. 0.02% 5,250 $330K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 2,618 $313K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,691 $291K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,434 $286K No change
ECL Ecolab Inc. 0.02% 1,111 $284K No change
AVIG Avantis Core Fixed Income 0.02% 6,635 $282K No change
AXON Axon Enterprise Inc. 0.02% 700 $280K No change
SRE Sempra 0.02% 3,300 $276K No change
TT Trane Technologies PLC 0.02% 700 $272K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,240 $264K No change
HON Honeywell International Inc. 0.02% 1,257 $260K No change
STPZ PIMCO 1-5 Year US Tips Index 0.02% 4,900 $259K No change
INTC Intel Corp. 0.02% 11,000 $258K Reduce -0.2%
MO Altria Group Inc. 0.02% 4,808 $245K No change
IWD iShares Russell 1000 Value E 0.02% 1,234 $234K No change
EEM iShares MSCI Emerging Market 0.02% 5,090 $233K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,196 $224K Add +2.4%
LH Labcorp Holdings Inc. 0.02% 1,000 $223K No change
GSY Invesco Ultra Short Duration 0.02% 4,450 $223K Reduce -26.1%
MDY State Street SPDR S&P Midcap 0.02% 392 $223K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,071 $215K No change
CW Curtiss-Wright Corp. 0.01% 648 $213K No change
UNP Union Pacific Corp. 0.01% 857 $211K No change
OXY Occidental Petroleum Corp. 0.01% 4,010 $207K No change
CP Canadian Pacific Kansas City 0.01% 2,399 $205K No change
ACGL Arch Capital Group Ltd. 0.01% 1,808 $202K Add +0.4%
EPD Enterprise Products Partners 0.01% 6,700 $195K No change
FISV Fiserv Inc. 0.01% 1,066 $192K Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 460 $177K No change
SRPT Sarepta Therapeutics Inc. 0.01% 1,400 $175K No change
ABT Abbott Laboratories 0.01% 1,478 $169K Add +6.5%
V Visa Inc. Class A 0.01% 607 $167K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,079 $162K No change
JMBS Janus Henderson Mortg Backed 0.01% 3,370 $157K Reduce -59.5%
IJR iShares Core S&P Small-Cap E 0.01% 1,338 $156K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 556 $156K No change
DUK Duke Energy Corp. 0.01% 1,348 $155K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,574 $151K Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,475 $149K Reduce -4.6%
FLO Flowers Foods Inc. 0.01% 6,362 $147K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,268 $147K No change
BSJP Invesco Bulletshares 2025 HY 0.01% 6,150 $142K No change
FXL First Trust Technology Alpha 0.01% 1,000 $139K Reduce -7.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,271 $137K No change
AVLV Avantis US Large Cap Value 0.01% 1,917 $126K No change
EFSC Enterprise Financial Service 0.01% 2,460 $126K No change
EMN Eastman Chemical Co. 0.01% 1,100 $123K No change
FXH First Trust Health Care Alph 0.01% 1,090 $122K No change
ENR Energizer Holdings Inc. 0.01% 3,742 $119K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 400 $112K No change
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,743 $112K No change
DHR Danaher Corp. 0.01% 395 $110K No change
GE General Electric filed as GE AEROSPACE 0.01% 579 $109K Add +1.8%
VNQ Vanguard Real Estate ETF 0.01% 1,112 $108K No change
SDY SS SPDR S&P Dividend ETF 0.01% 750 $107K No change
AMT American Tower Corp. 0.01% 453 $105K No change
DFS Discover Financial Services 0.01% 750 $105K No change
CRM Salesforce Inc. 0.01% 380 $104K No change
VRP Invesco Variable Rate Prefer 0.01% 4,233 $104K Reduce -50.5%
SPGI S&P Global Inc. 0.01% 195 $101K Add +2066.7%
BRBR Bellring Brands Inc. 0.01% 1,607 $98K No change
AVDS Avantis Intl SM Cap Eq ETF 0.01% 1,706 $96K No change
MBC Masterbrand Inc. 0.01% 5,078 $94K No change
PANW Palo Alto Networks Inc. 0.01% 273 $93K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 658 $92K No change
TY Tri-Continental Corp. 0.01% 2,726 $90K No change
IWN iShares Russell 2000 Value E 0.01% 539 $90K No change
QQQ Invesco QQQ Trust Series 1 0.01% 180 $88K Reduce -14.7%
ORLY O'reilly Automotive Inc. 0.01% 76 $88K No change
SEE Sealed Air Corp. 0.01% 2,400 $87K No change
ISRG Intuitive Surgical Inc. 0.01% 177 $87K Add +3.5%
ADBE Adobe Inc. 0.01% 167 $86K No change
LIN Linde PLC 0.01% 178 $85K Add +0.6%
COP Conocophillips 0.01% 806 $85K Add +0.4%
MRK Merck & Co. Inc. 0.01% 730 $83K No change
FDN First Trust DJ Internet Ind 0.01% 385 $82K Reduce -16.3%
EVRG Evergy Inc. 0.01% 1,269 $79K No change
UBER Uber Technologies Inc. 0.01% 1,026 $77K Add +2.6%
MDT Medtronic PLC 0.01% 853 $77K Add +10.1%
BP BP PLC-Spons ADR 0.01% 2,350 $74K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 350 $67K Reduce -36.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 559 $67K Reduce -3.8%
TXN Texas Instruments Inc. 0.00% 317 $65K Reduce -11.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,385 $63K No change
TYL Tyler Technologies Inc. 0.00% 104 $61K No change
EW Edwards Lifesciences Corp. 0.00% 912 $60K No change
DOW Dow Inc. 0.00% 1,100 $60K No change
CB Chubb Ltd. 0.00% 205 $59K Add +57.7%
D Dominion Energy Inc. 0.00% 1,000 $58K No change
TCBI Texas Capital Bancshares Inc. 0.00% 800 $57K No change
ETN Eaton Corp. PLC 0.00% 172 $57K Add +102.3%
MDLZ Mondelez International Inc. Class A 0.00% 759 $56K Add +20.7%
TRV The Travelers Cos Inc. 0.00% 238 $56K No change
TMUS T-Mobile US Inc. 0.00% 269 $56K Add +3.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 5,000 $55K No change
PFF iShares Preferred & Income S 0.00% 1,625 $54K Reduce -50.4%
IWP iShares Russell Mid-Cap Grow 0.00% 460 $54K No change
PWR Quanta Services Inc. 0.00% 178 $53K No change
IWM iShares Russell 2000 ETF 0.00% 240 $53K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 986 $50K No change
CTVA Corteva Inc. 0.00% 809 $48K Add +19.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 488 $45K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 600 $44K No change
FXR First Trust Indst/Producers 0.00% 575 $44K Reduce -43.9%
IVW iShares S&P 500 Growth ETF 0.00% 442 $42K Reduce -16.8%
IVT Inventrust Properties Corp. 0.00% 1,476 $42K No change
INTU Intuit Inc. 0.00% 67 $42K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 2,000 $41K Reduce -36.5%
GS Goldman Sachs Group Inc. 0.00% 82 $41K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1,325 $40K No change
ESLT Elbit Systems Ltd. 0.00% 200 $40K No change
FTNT Fortinet Inc. 0.00% 500 $39K No change
MSI Motorola Solutions Inc. 0.00% 85 $38K No change
TOTL SS Doubleline TR Tact ETF 0.00% 922 $38K No change
ALL Allstate Corp. 0.00% 200 $38K No change
NMRK Newmark Group Inc. Class A 0.00% 2,424 $38K Reduce -51.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 400 $37K No change
EPC Edgewell Personal Care Co. 0.00% 1,000 $36K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 570 $36K No change
CMG Chipotle Mexican Grill Inc. 0.00% 624 $36K Add +13.4%
GEV GE Vernova Inc. 0.00% 141 $36K No change
AFL Aflac Inc. 0.00% 315 $35K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 448 $35K No change
SWKS Skyworks Solutions Inc. 0.00% 351 $35K No change
FXD First Trust Consumer Discret 0.00% 545 $34K Reduce -46.6%
VHT Vanguard Health Care ETF 0.00% 121 $34K No change
DXCM Dexcom Inc. 0.00% 500 $34K No change
GDX Vaneck Gold Miners ETF 0.00% 840 $33K No change
MRNA Moderna Inc. 0.00% 500 $33K No change
PLMR Palomar Holdings Inc. 0.00% 350 $33K Reduce -41.7%
CEG Constellation Energy 0.00% 127 $33K No change
VOO Vanguard S&P 500 ETF 0.00% 61 $32K No change
NKE Nike Inc. Class B 0.00% 362 $32K No change
FTXR First Trust Nasdaq Transport 0.00% 975 $31K Reduce -29.6%
EEFT Euronet Worldwide Inc. 0.00% 300 $30K No change
OGE Oge Energy Corp. 0.00% 720 $30K No change
HUM Humana Inc. 0.00% 93 $29K New
IEF iShares 7-10 Year Treasury B 0.00% 300 $29K Reduce -55.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 257 $29K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 580 $29K Reduce -7.9%
GTY Getty Realty Corp. 0.00% 879 $28K No change
CAH Cardinal Health Inc. 0.00% 247 $27K No change
SPG Simon Property Group Inc. 0.00% 155 $26K No change
INCO Columbia India Consumer ETF 0.00% 330 $25K No change
ADM Archer-Daniels-Midland Co. 0.00% 410 $24K No change
USRT iShares Core US REIT ETF 0.00% 395 $24K Reduce -22.4%
ED Consolidated Edison Inc. 0.00% 232 $24K No change
TSCO Tractor Supply Company 0.00% 83 $24K No change
GIS General Mills Inc. 0.00% 325 $24K Reduce -23.5%
LINE Lineage Inc. 0.00% 300 $24K New
VGT Vanguard Info Tech ETF 0.00% 40 $23K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 1,000 $23K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 1,046 $23K No change
TNL Travel + Leisure Co. 0.00% 500 $23K No change
AVUV Avantis US Small Cap Value 0.00% 238 $23K Add +9.2%
ADX Adams Diversified Equity 0.00% 1,057 $23K No change
VIG Vanguard Dividend Apprec ETF 0.00% 113 $22K No change
SPOT Spotify Technology SA 0.00% 60 $22K Add +20.0%
PGR Progressive Corp. 0.00% 86 $22K Add +14.7%
CORT Corcept Therapeutics Inc. 0.00% 464 $21K Reduce -56.8%
IWO iShares Russell 2000 Growth 0.00% 75 $21K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 1,000 $21K Reduce -66.7%
SHAK Shake Shack Inc. Class A 0.00% 200 $21K No change
SBUX Starbucks Corp. 0.00% 207 $20K No change
FTRE Fortrea Holdings Inc. 0.00% 1,000 $20K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 500 $20K No change
FLOT iShares Floating Rate Bond E 0.00% 379 $19K New
ELV Elevance Health Inc. 0.00% 37 $19K No change
OUNZ Vaneck Merk Gold ETF 0.00% 749 $19K No change
VCIT Vanguard Int-Term Corporate 0.00% 225 $19K New
FSLR First Solar Inc. 0.00% 75 $19K No change
RPM RPM International Inc. 0.00% 150 $18K No change
MRSH Marsh & McLennan Cos 0.00% 81 $18K No change
GEHC GE Healthcare Technology 0.00% 189 $18K No change
BSX Boston Scientific Corp. 0.00% 209 $18K Add +1000.0%
EMBC Embecta Corp. 0.00% 1,185 $17K No change
SHEL Shell PLC-ADR 0.00% 247 $16K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 313 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $16K No change
AMAT Applied Materials Inc. 0.00% 77 $16K Add +2.7%
BX Blackstone Inc. 0.00% 100 $15K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 364 $15K No change
BSJO Invesco Bulletshares 2024 HY 0.00% 650 $15K Reduce -87.6%
APA Apa Corp. 0.00% 600 $15K No change
CMCSA Comcast Corp. Class A 0.00% 345 $14K No change
UL Unilever PLC 0.00% 221 $14K Add +426.2%
ADI Analog Devices Inc. 0.00% 61 $14K New
VZ Verizon Communications Inc. 0.00% 300 $13K Add +4.5%
BSV Vanguard Short-Term Bond ETF 0.00% 171 $13K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,500 $13K No change
MCK McKesson Corp. 0.00% 27 $13K Reduce -34.1%
JHMM John Hancock Multi Fact Mid 0.00% 216 $13K No change
FBT First Trust Nyse Arca Biotec 0.00% 75 $13K No change
LAMR Lamar Advertising Co. Class A 0.00% 96 $13K New
ABNB Airbnb Inc. Class A 0.00% 100 $13K No change
MNKD Mannkind Corp. 0.00% 2,000 $13K No change
BWXT BWX Technologies Inc. 0.00% 115 $13K New
EG Everest Group Ltd. 0.00% 31 $12K New
CCI Crown Castle Inc. 0.00% 100 $12K No change
CNP Centerpoint Energy Inc. 0.00% 400 $12K No change
VLTO Veralto Corp. 0.00% 100 $11K No change
AMD Advanced Micro Devices 0.00% 68 $11K Add +17.2%
MPWR Monolithic Power Systems Inc. 0.00% 12 $11K Reduce -70.0%
IOO iShares Global 100 ETF 0.00% 110 $11K No change
ULTA Ulta Beauty Inc. 0.00% 28 $11K No change
TXT Textron Inc. 0.00% 120 $11K No change
RIG Transocean Ltd. 0.00% 2,500 $11K No change
VCR Vanguard Consumer Discre ETF 0.00% 30 $10K No change
VLO Valero Energy Corp. 0.00% 75 $10K Reduce -62.5%
ETR Entergy Corp. 0.00% 76 $10K New
EXC Exelon Corp. 0.00% 246 $10K No change
SSNC Ss&c Technologies Holdings 0.00% 132 $10K New
BANC Banc of California Inc. 0.00% 656 $10K No change
TFC Truist Financial Corp. 0.00% 225 $10K No change
ACN Accenture PLC Class A 0.00% 27 $10K No change
DOX Amdocs Ltd. 0.00% 106 $9K New
KD Kyndryl Holdings Inc. 0.00% 400 $9K No change
FAF First American Financial 0.00% 138 $9K New
CTAS Cintas Corp. 0.00% 44 $9K Reduce -71.0%
NTRS Northern Trust Corp. 0.00% 100 $9K No change
ODFL Old Dominion Freight Line 0.00% 45 $9K Reduce -70.4%
MS Morgan Stanley 0.00% 85 $9K No change
DEI Douglas Emmett Inc. 0.00% 500 $9K No change
SLQT Selectquote Inc. 0.00% 4,000 $9K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $9K No change
PFG Principal Financial Group 0.00% 100 $9K No change
JCI Johnson Controls Internation 0.00% 104 $8K No change
HUN Huntsman Corp. 0.00% 322 $8K New
CME Cme Group Inc. 0.00% 35 $8K No change
ETHE Grayscale Ethereum Staking E 0.00% 348 $8K New
GLD SPDR Gold Shares 0.00% 31 $8K Reduce -61.7%
SYY Sysco Corp. 0.00% 93 $7K New
WAT Waters Corp. 0.00% 20 $7K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 84 $7K Reduce -62.2%
AXP American Express Co. 0.00% 24 $7K Add +4.3%
CRGX Cargo Therapeutics Inc. 0.00% 350 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K Reduce -83.3%
MUR Murphy Oil Corp. 0.00% 185 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 59 $6K New
CFFN Capitol Federal Financial Inc. 0.00% 1,000 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 29 $6K Reduce -9.4%
NOC Northrop Grumman Corp. 0.00% 11 $6K Add +10.0%
TGT Target Corp. 0.00% 37 $6K No change
XLF SS Financial Select Sector 0.00% 127 $6K Reduce -7.3%
MMM 3M Co. 0.00% 42 $6K Add +133.3%
TDG Transdigm Group Inc. 0.00% 4 $6K Add +300.0%
XLB SS Materials Select Sector 0.00% 59 $6K Reduce -7.8%
BTC Grayscale Bitcoin Mini Trust 0.00% 986 $6K No change
FCX Freeport-McMoran Inc. 0.00% 106 $5K No change
RSG Republic Services Inc. 0.00% 26 $5K Add +8.3%
EBAY eBay Inc. 0.00% 77 $5K New
STX Seagate Technology Holdings 0.00% 44 $5K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 327 $5K Reduce -78.6%
HPK Highpeak Energy Inc. 0.00% 325 $5K No change
ROP Roper Technologies Inc. 0.00% 8 $4K No change
TEL Te Connectivity PLC 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
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K New
SHOP Shopify Inc. Class A 0.00% 40 $3K No change
RBLX Roblox Corp. Class A 0.00% 70 $3K No change
RBA RB Global Inc. 0.00% 38 $3K New
IYR iShares US Real Estate ETF 0.00% 30 $3K Reduce -68.4%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 28 $3K No change
WAB Wabtec Corp. 0.00% 16 $3K No change
ACM Aecom 0.00% 28 $3K No change
DECK Deckers Outdoor Corp. 0.00% 18 $3K New
VTRS Viatris Inc. 0.00% 247 $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
FDX FedEx Corp. 0.00% 10 $3K No change
UPS United Parcel Service Class B 0.00% 20 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 90 $3K No change
DAL Delta Air Lines Inc. 0.00% 50 $3K No change
ADSK Autodesk Inc. 0.00% 9 $2K No change
RDDT Reddit Inc. Class A 0.00% 35 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 100 $2K No change
ODD Oddity Tech Ltd. Class A 0.00% 50 $2K No change
APP AppLovin Corp. Class A 0.00% 14 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 25 $2K Reduce -34.2%
JEF Jefferies Financial Group Inc. 0.00% 29 $2K New
AME Ametek Inc. 0.00% 10 $2K No change
ELF Elf Beauty Inc. 0.00% 15 $2K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $2K New
ARKK ARK Innovation ETF 0.00% 30 $1K No change
SCI Service Corp. International 0.00% 18 $1K No change
NFLX Netflix Inc. 0.00% 2 $1K New
RL Ralph Lauren Corp. 0.00% 7 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K New
STZ Constellation Brands Inc. Class A 0.00% 5 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
ENVIROTECH VEHICLES INC 0.00% 650 $1K No change
NIO Nio Inc. - ADR 0.00% 175 $1K No change
SYK Stryker Corp. 0.00% 3 $1K No change
GRWG Growgeneration Corp. 0.00% 500 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
IFV First Trust DW Focus 5 Intl 0.00% 50 $1K No change
EMBJ Embraer SA-Spon ADR 0.00% 29 $1K New
TKR Timken Co. 0.00% 12 $1K No change
CACI Caci International Inc. Class A 0.00% 2 $1K New
IR Ingersoll-Rand Inc. 0.00% 10 $982 No change
BIIB Biogen Inc. 0.00% 5 $970 Reduce -37.5%
SAP Sap SE-Sponsored ADR 0.00% 4 $917 New
NOW ServiceNow Inc. 0.00% 1 $895 New
SMH Vaneck Semiconductor ETF 0.00% 4 $887 New
TW Tradeweb Markets Inc. Class A 0.00% 7 $866 New
GRAYSCALE ETHEREUM MINI TR E 0.00% 348 $850 New
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $834 No change
WING Wingstop Inc. 0.00% 2 $833 New
DELL Dell Technologies -C 0.00% 7 $830 New
IOT Samsara Inc. Class A 0.00% 17 $819 New
BHF Brighthouse Financial Inc. 0.00% 18 $811 New
HWM Howmet Aerospace Inc. 0.00% 8 $802 New
BURL Burlington Stores Inc. 0.00% 3 $791 New
UNFI United Natural Foods Inc. 0.00% 40 $673 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $589 New
NBIX Neurocrine Biosciences Inc. 0.00% 5 $577 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 4 $560 New
IP International Paper Co. 0.00% 10 $489 No change
SN Sharkninja Inc. 0.00% 4 $435 New
WAL Western Alliance Bancorp 0.00% 5 $433 New
KNX Knight-Swift Transportation 0.00% 8 $432 New
ARM Arm Holdings PLC-ADR 0.00% 3 $430 New
CNK Cinemark Holdings Inc. 0.00% 15 $418 New
HBAN Huntington Bancshares Inc. 0.00% 28 $412 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $357 New
NUTX Nutex Health Inc. 0.00% 13 $283 Reduce -3.0%
MDB Mongodb Inc. 0.00% 1 $271 New
KBH KB Home 0.00% 2 $172 New
LUV Southwest Airlines Co. 0.00% 5 $149 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $142 No change
PSX Phillips 66 0.00% 1 $132 No change
TD Toronto-Dominion Bank 0.00% 2 $127 No change
VT Vanguard Tot World STK ETF 0.00% 1 $116 No change
INO Inovio Pharmaceuticals Inc. 0.00% 18 $105 No change
STIM Neuronetics Inc. 0.00% 100 $76 No change
MBIN Merchants Bancorp 0.00% 1 $45 No change
TRINITY BIOTECH INVT LTD 0.00% 20 $22 No change
TLRY Tilray Brands Inc. 0.00% 4 $8 No change
CGC Canopy Growth Corp. 0.00% 1 $5 No change
WORKHORSE GROUP INC 0.00% 1 $1 Reduce -50.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $88K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 7,100$73KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 501$15KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024
FV First Trust DW Focus 5 Fund Reduce -54.9% 0.55% −0.78
REGN Regeneron Pharmaceuticals Reduce -0.1% 3.13% −0.36
VRTX Vertex Pharmaceuticals Inc. Reduce -0.0% 1.72% −0.21
GBIL Goldman Sachs Access Treasur Reduce -0.1% 1.78% −0.20
IMTM iShares MSCI Intl Momentum F Reduce -10.0% 0.83% −0.16
JBBB Janus Henderson B-BBB Clo Et Reduce -0.3% 1.07% −0.13
GSIE Goldman Sachs Activebeta Int Reduce -9.5% 0.85% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 1.28% −0.11
GHYB Goldman Sachs Access HY Corp. Reduce -0.6% 1.16% −0.09
BDX Becton Dickinson and Co. Reduce -1.4% 0.43% −0.04
KMB Kimberly-Clark Corp. Reduce -0.3% 0.44% −0.04
AMP Ameriprise Financial Inc. Reduce -0.1% 2.54% −0.04
GEM Goldman Sachs Activebeta Em Reduce -16.9% 0.15% −0.04
MSFT Microsoft Corp. Reduce -0.5% 0.13% −0.02
GSST Goldman Sachs Ultra Short Bo Reduce -0.4% 0.17% −0.02
JMBS Janus Henderson Mortg Backed Reduce -59.5% 0.01% −0.02
AVGO Broadcom Inc. Reduce -39.6% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.26% −0.02
NVDA Nvidia Corp. Reduce -1.8% 0.10% −0.01
VNLA Janus Henderson Short Durati Reduce -20.5% 0.03% −0.01
AMGN Amgen Inc. Reduce -0.1% 0.14% −0.01
VRP Invesco Variable Rate Prefer Reduce -50.5% 0.01% −0.01
INTC Intel Corp. Reduce -0.2% 0.02% −0.01
BSJO Invesco Bulletshares 2024 HY Reduce -87.6% 0.00% −0.01
GSY Invesco Ultra Short Duration Reduce -26.1% 0.02% −0.01
ICSH iShares Ultra Short Duration Reduce -1.0% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.09% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
PFF iShares Preferred & Income S Reduce -50.4% 0.00% −0.00
QTEC First Trust Nasdq 100 Tech I Reduce -36.9% 0.00% −0.00
BSCO Invesco Bulletshares 2024 CB Reduce -66.7% 0.00% −0.00
SLV iShares Silver Trust Sold out 0.00% −0.00
IEF iShares 7-10 Year Treasury B Reduce -55.7% 0.00% −0.00
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.00
ILF iShares Latin America 40 ETF Sold out 0.00% −0.00
NUE Nucor Corp. Sold out 0.00% −0.00
AZO AutoZone Inc. Reduce -83.3% 0.00% −0.00
FXD First Trust Consumer Discret Reduce -46.6% 0.00% −0.00
FXR First Trust Indst/Producers Reduce -43.9% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -7.0% 0.04% −0.00
BSCP Invesco Bulletshares 2025 CB Reduce -36.5% 0.00% −0.00
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -2.0% 0.01% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.8% 0.00% −0.00
VALE Vale SA-SP ADR Sold out 0.00% −0.00
FXL First Trust Technology Alpha Reduce -7.0% 0.01% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -14.7% 0.01% −0.00
EL Estee Lauder Companies Class A Sold out 0.00% −0.00
MPWR Monolithic Power Systems Inc. Reduce -70.0% 0.00% −0.00
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +5845.4% 0.41% +0.41
VSLU Applied Finance Valuat ETF Add +189.7% 0.46% +0.29
GILD Gilead Sciences Inc. Add +0.2% 1.98% +0.18
MELI MercadoLibre Inc. Add +2.8% 1.21% +0.16
LOW Lowe's Cos Inc. Add +2.2% 1.30% +0.15
GNRC Generac Holdings Inc. Add +0.8% 1.59% +0.13
AVDE Avantis International Equity Add +7.9% 2.96% +0.12
WMT Walmart Inc. Add +0.2% 1.55% +0.10
PSQO PLMR SQ Credit Opp ETF New 0.09% +0.09
AVDV Avantis Intl S/C Value ETF Add +8.3% 1.05% +0.06
MA Mastercard Inc. Class A Add +1.0% 2.15% +0.03
HD Home Depot Inc. Add +0.0% 0.50% +0.03
CSCO Cisco Systems Inc. Add +0.8% 1.90% +0.02
UTHR United Therapeutics Corp. Add +0.5% 1.56% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.5% 2.29% +0.02
JSI JH Securitized Income ETF Add +10.4% 1.12% +0.02
AVIV Avantis Intl LRG Cap Val ETF Add +4.9% 1.61% +0.01
LHX L3HARRIS Technologies Inc. Add +6.4% 0.98% +0.01
PH Parker Hannifin Corp. Add +0.0% 0.10% +0.01
SPGI S&P Global Inc. Add +2066.7% 0.01% +0.01
MCD McDonald's Corp. Add +0.0% 0.07% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.12% +0.00
HUM Humana Inc. New 0.00% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.00% +0.00
ETN Eaton Corp. PLC Add +102.3% 0.00% +0.00
PAYX Paychex Inc. Add +0.0% 0.12% +0.00
FISV Fiserv Inc. Add +6.6% 0.01% +0.00
LINE Lineage Inc. New 0.00% +0.00
CB Chubb Ltd. Add +57.7% 0.00% +0.00
FLOT iShares Floating Rate Bond E New 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
BSX Boston Scientific Corp. Add +1000.0% 0.00% +0.00
ADI Analog Devices Inc. New 0.00% +0.00
LAMR Lamar Advertising Co. Class A New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF New 0.00% +0.00
BWXT BWX Technologies Inc. New 0.00% +0.00
UL Unilever PLC Add +426.2% 0.00% +0.00
EG Everest Group Ltd. New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00
MDLZ Mondelez International Inc. Class A Add +20.7% 0.00% +0.00
SSNC Ss&c Technologies Holdings New 0.00% +0.00
FAF First American Financial New 0.00% +0.00
GE General Electric Add +1.8% 0.01% +0.00
DOX Amdocs Ltd. New 0.00% +0.00
MDT Medtronic PLC Add +10.1% 0.01% +0.00
ABT Abbott Laboratories Add +6.5% 0.01% +0.00
CTVA Corteva Inc. Add +19.1% 0.00% +0.00
ETHE Grayscale Ethereum Staking E New 0.00% +0.00
HUN Huntsman Corp. New 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