Atwood & Palmer Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Atwood & Palmer Inc. reported 467 stock positions worth $1.5 billion. Its top holding was Palantir Technologies Class A (PLTR) at 6.0% of the portfolio, followed by Alphabet Class C (GOOG, 3.2%) and Janus Henderson Aaa Clo ETF (JAAA, 3.1%). Compared with Q3 2024, it opened 24 new positions, sold out of 27, added to 83 and reduced 73. The biggest buy was Alphabet Class C (GOOG, shares −0%) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −0%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001044929
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001044929-25-000002 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $1.5B $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 467 stocks · $1.5B
PLTR Palantir Technologies Inc. Class A 6.04% 1,165,938 $88.2M Reduce -8.6%
GOOG Alphabet Inc. Class C 3.21% 246,124 $46.9M Add +0.0%
JAAA Janus Henderson Aaa Clo ETF 3.07% 884,506 $44.9M Add +6.5%
SHY iShares 1-3 Year Treasury Bo 3.04% 541,631 $44.4M Add +7.0%
AVDE Avantis International Equity 2.90% 690,441 $42.4M Add +6.3%
AMP Ameriprise Financial Inc. 2.90% 79,342 $42.2M Reduce -0.2%
URI United Rentals Inc. 2.78% 57,637 $40.6M Add +0.5%
FITB Fifth Third Bancorp 2.54% 877,694 $37.1M Add +0.2%
LDOS Leidos Holdings Inc. 2.53% 256,734 $37.0M Add +0.5%
AVEM Avantis Emerging Markets Eq 2.43% 604,139 $35.5M Add +4.6%
ABBV Abbvie Inc. 2.39% 195,903 $34.8M Add +1.2%
MA Mastercard Inc. Class A 2.31% 63,921 $33.7M Reduce -0.4%
LMT Lockheed Martin Corp. 2.27% 68,050 $33.1M Add +0.0%
DHI D.R. Horton Inc. 2.22% 231,410 $32.4M Add +1.0%
GILD Gilead Sciences Inc. 2.21% 349,256 $32.3M Add +0.7%
AAPL Apple Inc. 2.21% 128,519 $32.2M Reduce -0.2%
REGN Regeneron Pharmaceuticals 2.13% 43,683 $31.1M Reduce -0.3%
CSCO Cisco Systems Inc. 2.12% 522,949 $31.0M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.95% 54,676 $28.4M Add +0.2%
CDW CDW Corp. 1.88% 157,303 $27.4M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.82% 512,838 $26.5M Add +3.1%
GBIL Goldman Sachs Access Treasur 1.79% 261,250 $26.1M Add +0.0%
HOLX Hologic Inc. 1.77% 357,735 $25.8M Add +0.5%
WMT Walmart Inc. 1.73% 279,342 $25.2M Reduce -0.9%
IBTI iShares Ibonds Dec 2028 Term 1.63% 1,083,810 $23.7M Add +7.3%
IBTJ iShares Ibonds Dec 2029 Term 1.59% 1,089,552 $23.2M Add +7.5%
AVIV Avantis Intl LRG Cap Val ETF 1.58% 444,847 $23.1M Add +5.5%
GNRC Generac Holdings Inc. 1.58% 148,557 $23.0M Add +0.6%
UTHR United Therapeutics Corp. 1.56% 64,575 $22.8M Add +0.8%
TPYP Managed Portfolio Series 1.54% 657,312 $22.4M Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 1.53% 55,390 $22.3M Add +2.1%
PYPL PayPal Holdings Inc. 1.47% 252,094 $21.5M Reduce -28.3%
IBTK iShares Ibonds Dec 2030 Trea 1.42% 1,078,973 $20.7M Add +5.8%
GRMN Garmin Ltd. 1.35% 95,289 $19.7M Reduce -0.5%
DKNG Draftkings Inc. Class A 1.34% 524,259 $19.5M Add +1.8%
JSI JH Securitized Income ETF 1.28% 359,839 $18.6M Add +15.6%
ON On Semiconductor 1.22% 282,111 $17.8M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 1.21% 225,943 $17.6M Reduce -5.0%
LOW Lowe's Cos Inc. 1.19% 70,454 $17.4M Add +0.0%
GHYB Goldman Sachs Access HY Corp. 1.15% 377,314 $16.8M Add +1.0%
MELI MercadoLibre Inc. 1.08% 9,302 $15.8M Add +7.4%
AVDV Avantis Intl S/C Value ETF 1.08% 242,753 $15.8M Add +11.3%
JBBB Janus Henderson B-BBB Clo Et 1.03% 306,229 $15.1M Reduce -4.3%
LMBS First Trust Low Duration Opp 0.90% 269,846 $13.1M Add +18.1%
LHX L3HARRIS Technologies Inc. 0.89% 61,637 $13.0M Add +1.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.83% 285,223 $12.2M Add +1.8%
GSIE Goldman Sachs Activebeta Int 0.67% 293,724 $9.8M Reduce -15.5%
IMTM iShares MSCI Intl Momentum F 0.66% 256,068 $9.6M Reduce -15.8%
FV First Trust DW Focus 5 Fund 0.54% 133,843 $7.9M Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.49% 40,856 $7.2M No change
HD Home Depot Inc. 0.48% 18,124 $7.1M Add +0.1%
VSLU Applied Finance Valuat ETF 0.46% 184,819 $6.8M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.41% 34,127 $6.0M Add +0.3%
KMB Kimberly-Clark Corp. 0.40% 44,631 $5.8M Reduce -2.5%
BDX Becton Dickinson and Co. 0.40% 25,574 $5.8M Reduce -2.0%
CBSH Commerce Bancshares Inc. 0.31% 71,986 $4.5M Add +3.0%
GOOGL Alphabet Inc. Class A 0.30% 23,469 $4.4M Add +0.1%
PG The Procter & Gamble Co. 0.26% 22,258 $3.7M No change
PSQO PLMR SQ Credit Opp ETF 0.25% 183,080 $3.7M Add +167.6%
JNJ Johnson & Johnson 0.24% 23,985 $3.5M Reduce -2.0%
CL Colgate-Palmolive Co. 0.16% 26,350 $2.4M No change
GSST Goldman Sachs Ultra Short Bo 0.16% 47,600 $2.4M Reduce -1.0%
PEP Pepsico Inc. 0.14% 13,762 $2.1M Add +0.1%
MSFT Microsoft Corp. 0.13% 4,601 $1.9M Add +1.1%
XOM Exxon Mobil Corp. 0.13% 17,079 $1.8M No change
PAYX Paychex Inc. 0.12% 12,887 $1.8M Reduce -0.0%
IEI iShares 3-7 Year Treasury Bo 0.12% 15,275 $1.8M Add +483.5%
JPM JPMorgan Chase & Co. 0.12% 7,201 $1.7M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,691 $1.7M Add +0.2%
GEM Goldman Sachs Activebeta Em 0.11% 52,360 $1.7M Reduce -15.1%
AMGN Amgen Inc. 0.11% 6,237 $1.6M Add +0.5%
AMZN Amazon.com Inc. 0.11% 7,346 $1.6M Add +0.4%
NVDA Nvidia Corp. 0.11% 11,708 $1.6M Reduce -0.8%
HIW Highwoods Properties Inc. 0.11% 51,007 $1.6M No change
RTX RTX Corp. 0.11% 13,474 $1.6M Add +0.9%
COST Costco Wholesale Corp. 0.10% 1,577 $1.4M No change
PH Parker Hannifin Corp. 0.10% 2,250 $1.4M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,246 $1.3M Reduce -0.3%
ADP Automatic Data Processing 0.09% 4,491 $1.3M Add +0.4%
IVV iShares Core S&P 500 ETF 0.09% 2,122 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,299 $1.2M No change
JMBS Janus Henderson Mortg Backed 0.08% 25,170 $1.1M Add +646.9%
IWF iShares Russell 1000 Growth 0.07% 2,550 $1.0M Add +9.3%
SHV iShares 0-1 Year Treasury Bo 0.07% 8,818 $971K No change
HTH Hilltop Holdings Inc. 0.06% 33,100 $948K No change
MCD McDonald's Corp. 0.06% 3,214 $932K Add +0.3%
CAT Caterpillar Inc. 0.06% 2,565 $930K Reduce -23.2%
ITOT iShares Core S&P Total U.S. 0.06% 7,081 $911K No change
PNC PNC Financial Services Group 0.06% 4,546 $877K Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 8,250 $867K No change
USB US Bancorp 0.05% 16,648 $796K Reduce -1.8%
HTLF Heartland Financial USA Inc. 0.05% 12,639 $775K Reduce -10.4%
DE Deere & Co. 0.05% 1,768 $749K No change
FTSM First Trust Enh Short Mat FD 0.05% 12,450 $744K Reduce -3.3%
QCOM Qualcomm Inc. 0.05% 4,823 $741K No change
KO The Coca-Cola Co. 0.05% 11,866 $739K Reduce -0.1%
CVX Chevron Corp. 0.05% 4,919 $712K Add +0.3%
ICSH iShares Ultra Short Duration 0.05% 13,777 $695K Reduce -3.5%
TSLA Tesla Inc. 0.05% 1,710 $691K No change
NEE Nextera Energy Inc. 0.05% 9,616 $689K No change
BMY Bristol-Myers Squibb Co. 0.05% 11,728 $663K Reduce -12.0%
NXPI NXP Semiconductors NV 0.04% 3,008 $625K No change
SAIA Saia Inc. 0.04% 1,325 $604K Reduce -11.7%
META Meta Platforms Inc. Class A 0.04% 1,015 $594K Reduce -0.5%
PM Philip Morris International 0.04% 4,746 $571K Add +0.1%
ORCL Oracle Corp. 0.04% 3,363 $560K No change
ANET Arista Networks Inc. 0.04% 5,048 $558K Reduce -0.3%
WM Waste Management Inc. 0.04% 2,707 $546K No change
EMR Emerson Electric Co. 0.04% 4,369 $541K Add +1.6%
JPST JPMorgan Ultra-Short Income 0.04% 10,625 $535K No change
CARR Carrier Global Corp. 0.04% 7,707 $526K No change
VNLA Janus Henderson Short Durati 0.04% 10,460 $512K No change
AEP American Electric Power 0.03% 5,500 $507K No change
AVGO Broadcom Inc. 0.03% 2,182 $506K Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,052 $486K Reduce -8.3%
RF Regions Financial Corp. 0.03% 18,500 $435K No change
UMBF Umb Financial Corp. 0.03% 3,778 $426K No change
LLY Eli Lilly & Co. 0.03% 532 $411K Add +3.9%
UNH Unitedhealth Group Inc. 0.03% 775 $392K Add +1.3%
MCO Moody's Corp. 0.03% 800 $379K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,300 $377K No change
PFE Pfizer Inc. 0.03% 13,939 $370K Reduce -12.6%
OTIS Otis Worldwide Corp. 0.03% 3,982 $369K Add +0.2%
ZTS Zoetis Inc. 0.02% 2,169 $353K No change
FBIN Fortune Brands Innovations I 0.02% 5,078 $347K No change
WFC Wells Fargo & Co. 0.02% 4,425 $311K Reduce -25.3%
AXON Axon Enterprise Inc. 0.02% 520 $309K Reduce -25.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,476 $299K Add +1.7%
SRE Sempra 0.02% 3,300 $289K No change
HON Honeywell International Inc. 0.02% 1,270 $287K Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,691 $285K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,530 $282K Add +6.8%
AVIG Avantis Core Fixed Income 0.02% 6,635 $269K No change
ECL Ecolab Inc. 0.02% 1,119 $262K Add +0.7%
TT Trane Technologies PLC 0.02% 700 $259K No change
STPZ PIMCO 1-5 Year US Tips Index 0.02% 4,900 $256K No change
MO Altria Group Inc. 0.02% 4,808 $251K No change
CW Curtiss-Wright Corp. 0.02% 648 $230K No change
LH Labcorp Holdings Inc. 0.02% 1,000 $229K No change
IWD iShares Russell 1000 Value E 0.02% 1,234 $228K No change
GSY Invesco Ultra Short Duration 0.02% 4,450 $223K No change
EEM iShares MSCI Emerging Market 0.01% 5,090 $213K No change
MDY State Street SPDR S&P Midcap 0.01% 373 $212K Reduce -4.8%
EPD Enterprise Products Partners 0.01% 6,700 $210K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,071 $208K No change
V Visa Inc. Class A 0.01% 620 $196K Add +2.1%
UNP Union Pacific Corp. 0.01% 857 $195K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,665 $190K Reduce -16.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 460 $189K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,574 $175K No change
CP Canadian Pacific Kansas City 0.01% 2,399 $174K No change
SRPT Sarepta Therapeutics Inc. 0.01% 1,400 $170K No change
ABT Abbott Laboratories 0.01% 1,478 $167K No change
ACGL Arch Capital Group Ltd. 0.01% 1,800 $166K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 556 $158K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,338 $154K No change
FXL First Trust Technology Alpha 0.01% 1,000 $149K No change
DUK Duke Energy Corp. 0.01% 1,348 $145K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,268 $145K No change
EFSC Enterprise Financial Service 0.01% 2,460 $139K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,271 $138K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 400 $137K No change
FLO Flowers Foods Inc. 0.01% 6,362 $131K No change
DFS Discover Financial Services 0.01% 750 $130K No change
AVLV Avantis US Large Cap Value 0.01% 1,917 $128K No change
ENR Energizer Holdings Inc. 0.01% 3,642 $127K Reduce -2.7%
CRM Salesforce Inc. 0.01% 380 $127K No change
NJR New Jersey Resources Corp. 0.01% 2,680 $125K New
BRBR Bellring Brands Inc. 0.01% 1,607 $121K No change
FISV Fiserv Inc. 0.01% 566 $116K Reduce -46.9%
FXH First Trust Health Care Alph 0.01% 1,090 $114K No change
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,743 $113K No change
VRP Invesco Variable Rate Prefer 0.01% 4,233 $102K No change
PFF iShares Preferred & Income S 0.01% 3,197 $101K Add +96.7%
EMN Eastman Chemical Co. 0.01% 1,100 $100K No change
PANW Palo Alto Networks Inc. 0.01% 546 $99K No change
SDY SS SPDR S&P Dividend ETF 0.01% 750 $99K No change
VNQ Vanguard Real Estate ETF 0.01% 1,112 $99K No change
SPGI S&P Global Inc. 0.01% 193 $96K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.01% 569 $95K Reduce -1.7%
FDN First Trust DJ Internet Ind 0.01% 385 $94K No change
ISRG Intuitive Surgical Inc. 0.01% 175 $91K Reduce -1.1%
DHR Danaher Corp. 0.01% 395 $91K No change
ORLY O'reilly Automotive Inc. 0.01% 76 $90K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 658 $89K No change
IWN iShares Russell 2000 Value E 0.01% 539 $88K No change
AVDS Avantis Intl SM Cap Eq ETF 0.01% 1,706 $88K No change
QQQ Invesco QQQ Trust Series 1 0.01% 172 $88K Reduce -4.4%
TY Tri-Continental Corp. 0.01% 2,726 $86K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 2,130 $86K New
AMT American Tower Corp. 0.01% 453 $83K No change
SEE Sealed Air Corp. 0.01% 2,400 $81K No change
COP Conocophillips 0.01% 812 $81K Add +0.7%
ADBE Adobe Inc. 0.01% 177 $79K Add +6.0%
EVRG Evergy Inc. 0.01% 1,269 $78K No change
LIN Linde PLC 0.01% 178 $75K No change
MBC Masterbrand Inc. 0.01% 5,078 $74K No change
TMUS T-Mobile US Inc. 0.01% 335 $74K Add +24.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 986 $73K No change
MRK Merck & Co. Inc. 0.01% 730 $73K No change
ETN Eaton Corp. PLC 0.01% 218 $72K Add +26.7%
MDT Medtronic PLC 0.00% 874 $70K Add +2.5%
BP BP PLC-Spons ADR 0.00% 2,350 $69K No change
EW Edwards Lifesciences Corp. 0.00% 912 $68K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 350 $66K No change
VIG Vanguard Dividend Apprec ETF 0.00% 336 $66K Add +197.3%
TCBI Texas Capital Bancshares Inc. 0.00% 800 $63K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,385 $62K No change
UBER Uber Technologies Inc. 0.00% 1,007 $61K Reduce -1.9%
TYL Tyler Technologies Inc. 0.00% 104 $60K No change
TXN Texas Instruments Inc. 0.00% 317 $59K No change
IWP iShares Russell Mid-Cap Grow 0.00% 460 $58K No change
TRV The Travelers Cos Inc. 0.00% 238 $57K No change
CB Chubb Ltd. 0.00% 205 $57K No change
PWR Quanta Services Inc. 0.00% 178 $56K No change
D Dominion Energy Inc. 0.00% 1,000 $54K No change
IWM iShares Russell 2000 ETF 0.00% 240 $53K No change
ESLT Elbit Systems Ltd. 0.00% 200 $52K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 600 $50K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 559 $48K No change
MDLZ Mondelez International Inc. Class A 0.00% 796 $48K Add +4.9%
FTNT Fortinet Inc. 0.00% 500 $47K No change
GS Goldman Sachs Group Inc. 0.00% 82 $47K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 663 $47K Reduce -68.1%
GEV GE Vernova Inc. 0.00% 141 $46K No change
CTVA Corteva Inc. 0.00% 809 $46K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 448 $45K No change
IVT Inventrust Properties Corp. 0.00% 1,476 $44K No change
DOW Dow Inc. 0.00% 1,100 $44K No change
FXR First Trust Indst/Producers 0.00% 575 $43K No change
INTU Intuit Inc. 0.00% 67 $42K No change
VEA Vanguard Ftse Developed ETF 0.00% 872 $42K New
IVW iShares S&P 500 Growth ETF 0.00% 396 $40K Reduce -10.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 1,325 $40K No change
MSI Motorola Solutions Inc. 0.00% 85 $39K No change
DXCM Dexcom Inc. 0.00% 500 $39K No change
HUM Humana Inc. 0.00% 153 $39K Add +64.5%
ALL Allstate Corp. 0.00% 200 $39K No change
PLMR Palomar Holdings Inc. 0.00% 350 $37K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 400 $37K No change
TOTL SS Doubleline TR Tact ETF 0.00% 922 $36K No change
BLK BlackRock Inc. 0.00% 35 $36K New
BSJP Invesco Bulletshares 2025 HY 0.00% 1,550 $36K Reduce -74.8%
FXD First Trust Consumer Discret 0.00% 545 $35K No change
CMG Chipotle Mexican Grill Inc. 0.00% 575 $35K Reduce -7.8%
EPC Edgewell Personal Care Co. 0.00% 1,000 $34K No change
FTXR First Trust Nasdaq Transport 0.00% 975 $34K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 365 $33K Reduce -25.2%
VOO Vanguard S&P 500 ETF 0.00% 61 $33K No change
AFL Aflac Inc. 0.00% 315 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 132 $32K New
SWKS Skyworks Solutions Inc. 0.00% 351 $31K No change
NMRK Newmark Group Inc. Class A 0.00% 2,424 $31K No change
EEFT Euronet Worldwide Inc. 0.00% 300 $31K No change
VHT Vanguard Health Care ETF 0.00% 121 $31K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 570 $30K No change
INTC Intel Corp. 0.00% 1,500 $30K Reduce -86.4%
OGE Oge Energy Corp. 0.00% 720 $30K No change
NKE Nike Inc. Class B 0.00% 389 $29K Add +7.5%
CAH Cardinal Health Inc. 0.00% 247 $29K No change
GDX Vaneck Gold Miners ETF 0.00% 840 $28K No change
CEG Constellation Energy 0.00% 127 $28K No change
IEF iShares 7-10 Year Treasury B 0.00% 300 $28K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 257 $27K No change
VWO Vanguard Ftse Emerging Marke 0.00% 617 $27K New
LRCX Lam Research Corp. 0.00% 370 $27K New
SPG Simon Property Group Inc. 0.00% 155 $27K No change
GTY Getty Realty Corp. 0.00% 879 $26K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $26K No change
TNL Travel + Leisure Co. 0.00% 500 $25K No change
VGT Vanguard Info Tech ETF 0.00% 40 $25K No change
SPOT Spotify Technology SA 0.00% 55 $25K Reduce -8.3%
EMBC Embecta Corp. 0.00% 1,185 $24K No change
CORT Corcept Therapeutics Inc. 0.00% 464 $23K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 1,000 $23K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 580 $22K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 500 $22K No change
TSCO Tractor Supply Company 0.00% 415 $22K No change
ETR Entergy Corp. 0.00% 288 $22K Add +89.5%
IWO iShares Russell 2000 Growth 0.00% 75 $22K No change
ADX Adams Diversified Equity 0.00% 1,057 $21K No change
INCO Columbia India Consumer ETF 0.00% 330 $21K No change
ADM Archer-Daniels-Midland Co. 0.00% 410 $21K No change
ED Consolidated Edison Inc. 0.00% 232 $21K No change
ADI Analog Devices Inc. 0.00% 96 $20K Add +57.4%
STIP iShares 0-5 Year Tips Bond E 0.00% 201 $20K Reduce -86.4%
PGR Progressive Corp. 0.00% 84 $20K Reduce -2.3%
MCK McKesson Corp. 0.00% 34 $19K Add +25.9%
FLOT iShares Floating Rate Bond E 0.00% 379 $19K No change
USRT iShares Core US REIT ETF 0.00% 331 $19K Reduce -16.2%
OUNZ Vaneck Merk Gold ETF 0.00% 749 $19K No change
ARES Ares Management Corp. Class A 0.00% 107 $19K New
SBUX Starbucks Corp. 0.00% 207 $19K No change
FTRE Fortrea Holdings Inc. 0.00% 1,000 $19K No change
RPM RPM International Inc. 0.00% 150 $18K No change
BSX Boston Scientific Corp. 0.00% 203 $18K Reduce -2.9%
VCIT Vanguard Int-Term Corporate 0.00% 225 $18K No change
LINE Lineage Inc. 0.00% 300 $18K No change
GIS General Mills Inc. 0.00% 275 $18K Reduce -15.4%
BX Blackstone Inc. 0.00% 100 $17K No change
MRSH Marsh & McLennan Cos 0.00% 81 $17K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 210 $16K Add +110.0%
TRGP Targa Resources Corp. 0.00% 90 $16K New
SHEL Shell PLC-ADR 0.00% 247 $15K No change
WSM Williams-Sonoma Inc. 0.00% 82 $15K New
SLQT Selectquote Inc. 0.00% 4,000 $15K No change
GEHC GE Healthcare Technology 0.00% 189 $15K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,500 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 364 $14K No change
APA Apa Corp. 0.00% 600 $14K No change
KD Kyndryl Holdings Inc. 0.00% 400 $14K No change
ELV Elevance Health Inc. 0.00% 37 $14K No change
KLAC KLA Corp. 0.00% 21 $13K New
FSLR First Solar Inc. 0.00% 75 $13K No change
BSV Vanguard Short-Term Bond ETF 0.00% 171 $13K No change
ABNB Airbnb Inc. Class A 0.00% 100 $13K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $13K No change
CMCSA Comcast Corp. Class A 0.00% 345 $13K No change
MNKD Mannkind Corp. 0.00% 2,000 $13K No change
BWXT BWX Technologies Inc. 0.00% 115 $13K No change
CNP Centerpoint Energy Inc. 0.00% 400 $13K No change
VZ Verizon Communications Inc. 0.00% 315 $13K Add +5.0%
UL Unilever PLC 0.00% 221 $13K No change
FBT First Trust Nyse Arca Biotec 0.00% 75 $12K No change
AMAT Applied Materials Inc. 0.00% 75 $12K Reduce -2.6%
ULTA Ulta Beauty Inc. 0.00% 28 $12K No change
RL Ralph Lauren Corp. 0.00% 51 $12K Add +628.6%
LAMR Lamar Advertising Co. Class A 0.00% 96 $12K No change
VCR Vanguard Consumer Discre ETF 0.00% 30 $11K No change
EG Everest Group Ltd. 0.00% 31 $11K No change
CVS CVS Health Corp. 0.00% 250 $11K Reduce -95.2%
IOO iShares Global 100 ETF 0.00% 110 $11K No change
MS Morgan Stanley 0.00% 85 $11K No change
CMS CMS Energy Corp. 0.00% 160 $11K New
NTRS Northern Trust Corp. 0.00% 100 $10K No change
VLTO Veralto Corp. 0.00% 100 $10K No change
WMB Williams Cos Inc. 0.00% 188 $10K New
BANC Banc of California Inc. 0.00% 656 $10K No change
FETH Fidelity Ethereum Fund 0.00% 300 $10K New
SSNC Ss&c Technologies Holdings 0.00% 132 $10K No change
TFC Truist Financial Corp. 0.00% 225 $10K No change
ACN Accenture PLC Class A 0.00% 27 $9K No change
RIG Transocean Ltd. 0.00% 2,500 $9K No change
EXC Exelon Corp. 0.00% 246 $9K No change
TXT Textron Inc. 0.00% 120 $9K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $9K No change
CCI Crown Castle Inc. 0.00% 100 $9K No change
DOX Amdocs Ltd. 0.00% 106 $9K No change
FAF First American Financial 0.00% 138 $9K No change
CSL Carlisle Cos Inc. 0.00% 23 $8K New
NOC Northrop Grumman Corp. 0.00% 18 $8K Add +63.6%
PRU Prudential Financial Inc. 0.00% 71 $8K New
BTC Grayscale Bitcoin Mini ETF 0.00% 197 $8K Reduce -0.1%
JCI Johnson Controls Internation 0.00% 104 $8K No change
CME Cme Group Inc. 0.00% 35 $8K No change
CTAS Cintas Corp. 0.00% 44 $8K No change
ODFL Old Dominion Freight Line 0.00% 45 $8K No change
PFG Principal Financial Group 0.00% 100 $8K No change
GLD SPDR Gold Shares 0.00% 31 $8K No change
WAT Waters Corp. 0.00% 20 $7K No change
AXP American Express Co. 0.00% 24 $7K No change
SYY Sysco Corp. 0.00% 93 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 12 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 29 $7K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 84 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
XLF SS Financial Select Sector 0.00% 127 $6K No change
CFFN Capitol Federal Financial Inc. 0.00% 1,000 $6K No change
HUN Huntsman Corp. 0.00% 322 $6K No change
RDDT Reddit Inc. Class A 0.00% 35 $6K No change
MUR Murphy Oil Corp. 0.00% 185 $6K No change
MMM 3M Co. 0.00% 42 $5K No change
FLEX Flex Ltd. 0.00% 141 $5K New
CRGX Cargo Therapeutics Inc. 0.00% 350 $5K No change
RSG Republic Services Inc. 0.00% 25 $5K Reduce -3.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 59 $5K No change
TGT Target Corp. 0.00% 37 $5K No change
XLB SS Materials Select Sector 0.00% 59 $5K No change
HPK Highpeak Energy Inc. 0.00% 325 $5K No change
EBAY eBay Inc. 0.00% 77 $5K No change
ET Energy Transfer LP 0.00% 223 $4K No change
SHOP Shopify Inc. Class A 0.00% 40 $4K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 327 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 100 $4K New
ROP Roper Technologies Inc. 0.00% 8 $4K No change
MRNA Moderna Inc. 0.00% 100 $4K Reduce -80.0%
EQT Eqt Corp. 0.00% 89 $4K No change
RBLX Roblox Corp. Class A 0.00% 70 $4K No change
FCX Freeport-McMoran Inc. 0.00% 106 $4K No change
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
STX Seagate Technology Holdings 0.00% 44 $4K No change
TEL Te Connectivity PLC 0.00% 26 $4K No change
RBA RB Global Inc. 0.00% 38 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
GLW Corning Inc. 0.00% 65 $3K New
VTRS Viatris Inc. 0.00% 247 $3K No change
VLO Valero Energy Corp. 0.00% 25 $3K Reduce -66.7%
WAB Wabtec Corp. 0.00% 16 $3K No change
DAL Delta Air Lines Inc. 0.00% 50 $3K No change
AVUV Avantis US Small Cap Value 0.00% 31 $3K Reduce -87.0%
ACM Aecom 0.00% 28 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 42 $3K New
EQIX Equinix Inc. 0.00% 3 $3K No change
FDX FedEx Corp. 0.00% 10 $3K No change
AMH American Homes 4 Rent- A 0.00% 73 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K No change
AWK American Water Works Co. Inc. 0.00% 21 $3K New
UPS United Parcel Service Class B 0.00% 20 $3K No change
DECK Deckers Outdoor Corp. 0.00% 12 $2K Reduce -33.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 42 $2K New
JEF Jefferies Financial Group Inc. 0.00% 29 $2K No change
APP AppLovin Corp. Class A 0.00% 7 $2K Reduce -50.0%
FMS Fresenius Medical Care-ADR 0.00% 100 $2K No change
CI The Cigna Group 0.00% 8 $2K No change
ODD Oddity Tech Ltd. Class A 0.00% 50 $2K No change
LULU Lululemon Athletica Inc. 0.00% 5 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
ARKK ARK Innovation ETF 0.00% 30 $2K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $2K No change
APTV Aptiv PLC 0.00% 25 $2K No change
SCI Service Corp. International 0.00% 18 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K Reduce -75.0%
DELL Dell Technologies -C 0.00% 10 $1K Add +42.9%
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 5 $1K No change
SYK Stryker Corp. 0.00% 3 $1K No change
EMBJ Embraer SA-Spon ADR 0.00% 29 $1K No change
NOW ServiceNow Inc. 0.00% 1 $1K No change
SAP Sap SE-Sponsored ADR 0.00% 4 $985 No change
IFV First Trust DW Focus 5 Intl 0.00% 50 $959 No change
T AT&T Inc. 0.00% 42 $957 New
TW Tradeweb Markets Inc. Class A 0.00% 7 $917 No change
IR Ingersoll-Rand Inc. 0.00% 10 $905 No change
NFLX Netflix Inc. 0.00% 1 $892 Reduce -50.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 24 $877 New
HWM Howmet Aerospace Inc. 0.00% 8 $875 No change
SMH Vaneck Semiconductor ETF 0.00% 4 $875 No change
BHF Brighthouse Financial Inc. 0.00% 18 $865 No change
TKR Timken Co. 0.00% 12 $857 No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $848 No change
GRWG Growgeneration Corp. 0.00% 500 $845 No change
ENVIROTECH VEHICLES INC 0.00% 650 $787 No change
BIIB Biogen Inc. 0.00% 5 $765 No change
NIO Nio Inc. - ADR 0.00% 175 $763 No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $694 No change
NBIX Neurocrine Biosciences Inc. 0.00% 5 $683 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 4 $598 No change
IP International Paper Co. 0.00% 10 $539 No change
OXY Occidental Petroleum Corp. 0.00% 10 $495 Reduce -99.8%
CNK Cinemark Holdings Inc. 0.00% 15 $465 No change
NUTX Nutex Health Inc. 0.00% 13 $412 No change
SN Sharkninja Inc. 0.00% 4 $390 No change
ARM Arm Holdings PLC-ADR 0.00% 3 $371 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $329 Reduce -40.0%
LUV Southwest Airlines Co. 0.00% 5 $169 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $164 No change
STIM Neuronetics Inc. 0.00% 100 $161 No change
PSX Phillips 66 0.00% 1 $114 No change
VT Vanguard Tot World STK ETF 0.00% 1 $114 No change
TD Toronto-Dominion Bank 0.00% 2 $107 No change
MBIN Merchants Bancorp 0.00% 1 $37 No change
INO Inovio Pharmaceuticals Inc. 0.00% 18 $33 No change
TRINITY BIOTECH INVT LTD 0.00% 20 $18 No change
TLRY Tilray Brands Inc. 0.00% 4 $6 No change
CGC Canopy Growth Corp. 0.00% 1 $3 No change
WORKHORSE GROUP INC 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $164K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 7,100$164KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$28Reduce -99.8%

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

Portfolio Sells Q3 2024 → Q4 2024
REGN Regeneron Pharmaceuticals Reduce -0.3% 2.13% −1.00
PYPL PayPal Holdings Inc. Reduce -28.3% 1.47% −0.39
GSIE Goldman Sachs Activebeta Int Reduce -15.5% 0.67% −0.18
IMTM iShares MSCI Intl Momentum F Reduce -15.8% 0.66% −0.18
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.0% 1.21% −0.08
KMB Kimberly-Clark Corp. Reduce -2.5% 0.40% −0.04
JBBB Janus Henderson B-BBB Clo Et Reduce -4.3% 1.03% −0.03
GEM Goldman Sachs Activebeta Em Reduce -15.1% 0.11% −0.03
JNJ Johnson & Johnson Reduce -2.0% 0.24% −0.03
BDX Becton Dickinson and Co. Reduce -2.0% 0.40% −0.03
CAT Caterpillar Inc. Reduce -23.2% 0.06% −0.03
CVS CVS Health Corp. Reduce -95.2% 0.00% −0.02
INTC Intel Corp. Reduce -86.4% 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -99.8% 0.00% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -86.4% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -68.1% 0.00% −0.01
FV First Trust DW Focus 5 Fund Reduce -3.5% 0.54% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.05% −0.01
BSJP Invesco Bulletshares 2025 HY Reduce -74.8% 0.00% −0.01
PFE Pfizer Inc. Reduce -12.6% 0.03% −0.01
FISV Fiserv Inc. Reduce -46.9% 0.01% −0.01
CALY Callaway Golf Company Sold out 0.00% −0.00
SAIA Saia Inc. Reduce -11.7% 0.04% −0.00
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.00
ACGL Arch Capital Group Ltd. Reduce -0.4% 0.01% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -16.6% 0.01% −0.00
MRNA Moderna Inc. Reduce -80.0% 0.00% −0.00
GSST Goldman Sachs Ultra Short Bo Reduce -1.0% 0.16% −0.00
ICSH iShares Ultra Short Duration Reduce -3.5% 0.05% −0.00
AGZD Wisdomtree Trust Wisdomtree Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -25.3% 0.02% −0.00
BMY Bristol-Myers Squibb Co. Reduce -12.0% 0.05% −0.00
FTSM First Trust Enh Short Mat FD Reduce -3.3% 0.05% −0.00
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.00
AVUV Avantis US Small Cap Value Reduce -87.0% 0.00% −0.00
HTLF Heartland Financial USA Inc. Reduce -10.4% 0.05% −0.00
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.00
UBER Uber Technologies Inc. Reduce -1.9% 0.00% −0.00
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.00
GE General Electric Reduce -1.7% 0.01% −0.00
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -25.2% 0.00% −0.00
DEI Douglas Emmett Inc. Sold out 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -4.8% 0.01% −0.00
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.00
VLO Valero Energy Corp. Reduce -66.7% 0.00% −0.00
GIS General Mills Inc. Reduce -15.4% 0.00% −0.00
USRT iShares Core US REIT ETF Reduce -16.2% 0.00% −0.00
SPGI S&P Global Inc. Reduce -1.0% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
GOOG Alphabet Inc. Class C Add +0.0% 3.21% +0.41
GILD Gilead Sciences Inc. Add +0.7% 2.21% +0.23
JAAA Janus Henderson Aaa Clo ETF Add +6.5% 3.07% +0.20
SHY iShares 1-3 Year Treasury Bo Add +7.0% 3.04% +0.18
TPYP Managed Portfolio Series Add +2.3% 1.54% +0.16
PSQO PLMR SQ Credit Opp ETF Add +167.6% 0.25% +0.16
JSI JH Securitized Income ETF Add +15.6% 1.28% +0.16
LMBS First Trust Low Duration Opp Add +18.1% 0.90% +0.13
IEI iShares 3-7 Year Treasury Bo Add +483.5% 0.12% +0.10
IBTI iShares Ibonds Dec 2028 Term Add +7.3% 1.63% +0.08
IBTJ iShares Ibonds Dec 2029 Term Add +7.5% 1.59% +0.07
JMBS Janus Henderson Mortg Backed Add +646.9% 0.08% +0.07
GOOGL Alphabet Inc. Class A Add +0.1% 0.30% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +3.1% 1.82% +0.04
AVDV Avantis Intl S/C Value ETF Add +11.3% 1.08% +0.03
IBTK iShares Ibonds Dec 2030 Trea Add +5.8% 1.42% +0.03
CBSH Commerce Bancshares Inc. Add +3.0% 0.31% +0.03
AMZN Amazon.com Inc. Add +0.4% 0.11% +0.02
JPM JPMorgan Chase & Co. Add +1.1% 0.12% +0.02
AVGO Broadcom Inc. Add +10.2% 0.03% +0.01
IWF iShares Russell 1000 Growth Add +9.3% 0.07% +0.01
NJR New Jersey Resources Corp. New 0.01% +0.01
GBIL Goldman Sachs Access Treasur Add +0.0% 1.79% +0.01
DIVO Amplify CWP Enhan Divid ETF New 0.01% +0.01
ADP Automatic Data Processing Add +0.4% 0.09% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +1.8% 0.83% +0.01
EMR Emerson Electric Co. Add +1.6% 0.04% +0.01
PNC PNC Financial Services Group Add +1.0% 0.06% +0.00
PFF iShares Preferred & Income S Add +96.7% 0.01% +0.00
VIG Vanguard Dividend Apprec ETF Add +197.3% 0.00% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
BLK BlackRock Inc. New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
V Visa Inc. Class A Add +2.1% 0.01% +0.00
HON Honeywell International Inc. Add +1.0% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +6.8% 0.02% +0.00
ARES Ares Management Corp. Class A New 0.00% +0.00
TMUS T-Mobile US Inc. Add +24.5% 0.01% +0.00
TJX TJX Companies Inc. Add +1.7% 0.02% +0.00
TRGP Targa Resources Corp. New 0.00% +0.00
ETN Eaton Corp. PLC Add +26.7% 0.01% +0.00
UTHR United Therapeutics Corp. Add +0.8% 1.56% +0.00
WSM Williams-Sonoma Inc. New 0.00% +0.00
KLAC KLA Corp. New 0.00% +0.00
ETR Entergy Corp. Add +89.5% 0.00% +0.00
CMS CMS Energy Corp. New 0.00% +0.00
FETH Fidelity Ethereum Fund New 0.00% +0.00
HUM Humana Inc. Add +64.5% 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -99.8% 1 $28

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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