Atwood & Palmer Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Atwood & Palmer Inc. reported 511 stock positions worth $1.6 billion. Its top holding was Palantir Technologies Class A (PLTR) at 5.6% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.4%) and Avantis International Equity (AVDE, 3.4%). Compared with Q1 2025, it opened 86 new positions, sold out of 13, added to 79 and reduced 74. The biggest buy was a new position in JH Em Debt Hard Currency ETF (JEMB) and the biggest sale Hologic (HOLX, shares −100%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001044929
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001044929-25-000006 ↗ filed Jul 8, 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 Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B $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 511 stocks · $1.6B

PLTR Palantir Technologies Inc. Class A 5.64% 661,885 $90.2M Reduce -9.9%
SHY iShares 1-3 Year Treasury Bo 3.42% 660,278 $54.7M Add +17.7%
AVDE Avantis International Equity 3.38% 731,327 $54.1M Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 3.35% 1,057,357 $53.7M Add +14.3%
JEMB JH Em Debt Hard Currency ETF 3.35% 1,035,255 $53.6M New
MELI MercadoLibre Inc. 2.78% 17,044 $44.5M Add +0.2%
AVEM Avantis Emerging Markets Eq 2.76% 645,242 $44.2M Add +3.6%
GOOG Alphabet Inc. Class C 2.75% 248,181 $44.0M Add +1.2%
URI United Rentals Inc. 2.70% 57,371 $43.2M Add +0.5%
LDOS Leidos Holdings Inc. 2.58% 261,473 $41.3M Reduce -0.1%
AMP Ameriprise Financial Inc. 2.57% 77,107 $41.2M Add +0.0%
GILD Gilead Sciences Inc. 2.38% 344,082 $38.1M Reduce -0.3%
PSQO PLMR SQ Credit Opp ETF 2.30% 1,796,773 $36.8M Add +351.3%
BBBI BBLX BBB 5-10Y Corpbond ETF 2.29% 711,570 $36.7M New
CSCO Cisco Systems Inc. 2.27% 522,830 $36.3M Add +0.3%
ABBV Abbvie Inc. 2.21% 190,759 $35.4M Reduce -0.3%
FITB Fifth Third Bancorp 2.17% 843,854 $34.7M Add +0.4%
JSI JH Securitized Income ETF 2.13% 648,789 $34.1M Add +44.4%
MA Mastercard Inc. Class A 2.13% 60,583 $34.0M Reduce -0.6%
LMT Lockheed Martin Corp. 1.97% 67,977 $31.5M No change
DHI D.R. Horton Inc. 1.87% 231,999 $29.9M Add +1.1%
AVIV Avantis Intl LRG Cap Val ETF 1.82% 468,898 $29.2M Add +2.8%
CDW CDW Corp. 1.76% 157,618 $28.1M Add +0.8%
WMT Walmart Inc. 1.65% 270,615 $26.5M Add +0.7%
AAPL Apple Inc. 1.63% 127,374 $26.1M Reduce -0.1%
NVDA Nvidia Corp. 1.54% 156,264 $24.7M Add +1026.5%
VRTX Vertex Pharmaceuticals Inc. 1.54% 55,192 $24.6M Add +0.4%
TPYP Tortoise North American Pipe 1.47% 659,221 $23.6M Add +0.3%
GS Goldman Sachs Group Inc. 1.46% 33,067 $23.4M Add +40225.6%
DKNG Draftkings Inc. Class A 1.45% 540,662 $23.2M Add +2.6%
TMO Thermo Fisher Scientific Inc. 1.37% 54,062 $21.9M Add +0.5%
REGN Regeneron Pharmaceuticals 1.36% 41,588 $21.8M Reduce -0.9%
GNRC Generac Holdings Inc. 1.34% 149,496 $21.4M Add +1.0%
IBTI iShares Ibonds Dec 2028 Term 1.27% 907,555 $20.3M Reduce -20.0%
AVDV Avantis Intl S/C Value ETF 1.25% 252,608 $20.0M Add +3.5%
IBTJ iShares Ibonds Dec 2029 Term 1.24% 903,240 $19.8M Reduce -20.7%
GRMN Garmin Ltd. 1.22% 93,329 $19.5M Add +0.5%
XBB Bondbloxx-BB Rated Usd HY CB 1.19% 463,770 $19.1M New
SHYG iShares 0-5 YR HY Corp. Bond 1.18% 436,172 $18.8M Add +52.5%
UTHR United Therapeutics Corp. 1.15% 63,924 $18.4M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.12% 339,783 $17.9M Reduce -35.3%
UBER Uber Technologies Inc. 1.02% 175,070 $16.3M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.99% 63,419 $15.9M Add +1.2%
ON On Semiconductor 0.99% 300,843 $15.8M Add +4.1%
LOW Lowe's Cos Inc. 0.97% 69,857 $15.5M Add +0.3%
IMTM iShares MSCI Intl Momentum F 0.69% 240,274 $11.0M Reduce -1.5%
GSIE Goldman Sachs Activebeta Int 0.68% 273,743 $10.9M Reduce -1.9%
VSLU Applied Finance Valuat ETF 0.51% 208,869 $8.2M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.48% 41,840 $7.6M Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.46% 40,631 $7.3M Reduce -0.6%
HD Home Depot Inc. 0.41% 17,816 $6.5M Reduce -1.9%
FV First Trust DW Focus 5 Fund 0.35% 94,269 $5.6M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.35% 43,131 $5.6M No change
GOOGL Alphabet Inc. Class A 0.28% 25,379 $4.5M Add +1.4%
CBSH Commerce Bancshares Inc. 0.28% 71,234 $4.4M Reduce -0.0%
BDX Becton Dickinson and Co. 0.25% 23,032 $4.0M Reduce -8.0%
JNJ Johnson & Johnson 0.25% 25,725 $3.9M Add +6.7%
GBIL Goldman Sachs Access Treasur 0.22% 35,557 $3.6M Reduce -85.5%
PG The Procter & Gamble Co. 0.21% 20,913 $3.3M Reduce -6.9%
JPM JPMorgan Chase & Co. 0.16% 9,043 $2.6M Add +1.1%
MSFT Microsoft Corp. 0.16% 5,125 $2.5M Add +3.2%
CL Colgate-Palmolive Co. 0.15% 26,200 $2.4M Reduce -0.6%
AMZN Amazon.com Inc. 0.13% 9,521 $2.1M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 4,204 $2.0M Add +7.2%
IEI iShares 3-7 Year Treasury Bo 0.13% 17,026 $2.0M Add +1.2%
IBTK iShares Ibonds Dec 2030 Trea 0.12% 99,110 $2.0M Reduce -91.2%
RTX RTX Corp. 0.12% 13,443 $2.0M No change
PAYX Paychex Inc. 0.12% 12,887 $1.9M No change
XOM Exxon Mobil Corp. 0.11% 16,805 $1.8M Reduce -0.4%
PEP Pepsico Inc. 0.11% 13,586 $1.8M Reduce -3.6%
GEM Goldman Sachs Activebeta Em 0.11% 47,310 $1.8M Reduce -1.6%
AMGN Amgen Inc. 0.11% 6,224 $1.7M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,753 $1.7M Add +2.0%
COST Costco Wholesale Corp. 0.10% 1,693 $1.7M Reduce -3.5%
PH Parker Hannifin Corp. 0.10% 2,250 $1.6M No change
HIW Highwoods Properties Inc. 0.09% 48,007 $1.5M Reduce -5.9%
ADP Automatic Data Processing 0.09% 4,425 $1.4M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,200 $1.2M Add +1.2%
JBBB Janus Henderson B-BBB Clo Et 0.07% 24,360 $1.2M Reduce -91.7%
LMBS First Trust Low Duration Opp 0.07% 23,710 $1.2M Reduce -92.4%
UMBF Umb Financial Corp. 0.07% 10,729 $1.1M No change
GHYB Goldman Sachs Access HY Corp. 0.07% 24,452 $1.1M Reduce -93.5%
IVV iShares Core S&P 500 ETF 0.07% 1,760 $1.1M No change
JMBS Janus Henderson Mortg Backed 0.06% 22,625 $1.0M Reduce -5.8%
AVGO Broadcom Inc. 0.06% 3,660 $1.0M Add +8.6%
HTH Hilltop Holdings Inc. 0.06% 33,100 $1.0M No change
CAT Caterpillar Inc. 0.06% 2,565 $996K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 9,445 $969K Add +14.5%
ITOT iShares Core S&P Total U.S. 0.06% 7,081 $956K No change
MCD McDonald's Corp. 0.06% 3,188 $931K No change
IWF iShares Russell 1000 Growth 0.06% 2,175 $923K No change
DE Deere & Co. 0.06% 1,768 $899K No change
PM Philip Morris International 0.05% 4,782 $871K Add +1.0%
PNC PNC Financial Services Group 0.05% 4,546 $847K No change
META Meta Platforms Inc. Class A 0.05% 1,148 $847K Add +3.0%
KO The Coca-Cola Co. 0.05% 11,716 $829K No change
QCOM Qualcomm Inc. 0.05% 4,994 $795K Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,555 $777K Add +91.7%
ORCL Oracle Corp. 0.05% 3,364 $735K Reduce -7.4%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $729K New
CVX Chevron Corp. 0.04% 4,803 $688K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,509 $687K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,500 $676K Reduce -96.0%
NEE Nextera Energy Inc. 0.04% 9,616 $668K No change
NXPI NXP Semiconductors NV 0.04% 3,008 $657K No change
WM Waste Management Inc. 0.04% 2,805 $642K No change
AXON Axon Enterprise Inc. 0.04% 720 $596K No change
USB US Bancorp 0.04% 12,998 $588K Reduce -16.1%
AEP American Electric Power 0.04% 5,500 $571K No change
EMR Emerson Electric Co. 0.04% 4,271 $569K No change
CARR Carrier Global Corp. 0.03% 7,607 $557K No change
GSST Goldman Sachs Ultra Short Bo 0.03% 10,875 $550K Reduce -73.1%
BMY Bristol-Myers Squibb Co. 0.03% 11,728 $543K Reduce -4.1%
TSLA Tesla Inc. 0.03% 1,695 $538K No change
V Visa Inc. Class A 0.03% 1,382 $491K No change
ANET Arista Networks Inc. 0.03% 4,709 $482K Reduce -8.9%
PSBD Palmer Square Capital BDC Inc. 0.03% 34,010 $475K No change
BX Blackstone Inc. 0.03% 3,100 $464K Add +3000.0%
RF Regions Financial Corp. 0.03% 18,500 $435K No change
LLY Eli Lilly & Co. 0.03% 544 $424K Reduce -12.3%
OTIS Otis Worldwide Corp. 0.02% 3,925 $389K No change
SAIA Saia Inc. 0.02% 1,325 $363K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,040 $333K No change
CW Curtiss-Wright Corp. 0.02% 648 $317K No change
TT Trane Technologies PLC 0.02% 700 $306K No change
MPLX MPLX LP 0.02% 5,844 $301K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,434 $301K No change
ECL Ecolab Inc. 0.02% 1,092 $294K No change
HON Honeywell International Inc. 0.02% 1,257 $293K No change
MO Altria Group Inc. 0.02% 4,808 $282K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,530 $281K No change
PANW Palo Alto Networks Inc. 0.02% 1,362 $279K No change
EPD Enterprise Products Partners 0.02% 8,931 $277K Add +33.3%
QQQ Invesco QQQ Trust Series 1 0.02% 502 $277K No change
AVIG Avantis Core Fixed Income 0.02% 6,635 $276K No change
UI Ubiquiti Inc. 0.02% 660 $271K No change
LH Labcorp Holdings Inc. 0.02% 1,000 $263K No change
FBIN Fortune Brands Innovations I 0.02% 5,078 $261K No change
WFC Wells Fargo & Co. 0.02% 3,156 $253K Add +7.9%
SRE Sempra 0.02% 3,300 $250K No change
ZTS Zoetis Inc. 0.02% 1,569 $245K No change
GE General Electric filed as GE AEROSPACE 0.02% 944 $243K Add +65.9%
PFE Pfizer Inc. 0.01% 9,929 $241K Reduce -5.8%
IWD iShares Russell 1000 Value E 0.01% 1,234 $240K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 446 $227K No change
DHR Danaher Corp. 0.01% 1,145 $226K Reduce -17.0%
EEM iShares MSCI Emerging Market 0.01% 4,623 $223K Reduce -3.5%
TYL Tyler Technologies Inc. 0.01% 374 $222K No change
DUK Duke Energy Corp. 0.01% 1,878 $222K No change
SCHW Schwab (charles) Corp. 0.01% 2,313 $211K Add +639.0%
MDY State Street SPDR S&P Midcap 0.01% 373 $211K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,000 $206K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 460 $202K No change
MCO Moody's Corp. 0.01% 400 $201K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,548 $191K No change
CP Canadian Pacific Kansas City 0.01% 2,399 $190K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,524 $189K Reduce -8.7%
JPST JPMorgan Ultra-Short Income 0.01% 3,500 $177K Reduce -66.6%
ACGL Arch Capital Group Ltd. 0.01% 1,887 $172K Add +4.8%
IJR iShares Core S&P Small-Cap E 0.01% 1,498 $164K Add +12.0%
COF Capital One Financial Corp. 0.01% 764 $163K New
SYK Stryker Corp. 0.01% 403 $159K No change
UNH Unitedhealth Group Inc. 0.01% 496 $155K Reduce -10.8%
UNP Union Pacific Corp. 0.01% 667 $153K Reduce -19.8%
ORLY O'reilly Automotive Inc. 0.01% 1,650 $149K Add +6.8%
FXL First Trust Technology Alpha 0.01% 900 $142K Reduce -5.3%
GSY Invesco Ultra Short Duration 0.01% 2,750 $138K Reduce -27.6%
EFSC Enterprise Financial Service 0.01% 2,460 $136K No change
ABT Abbott Laboratories 0.01% 986 $134K No change
AVLV Avantis US Large Cap Value 0.01% 1,917 $131K No change
PR Permian Resources Corp. Class A 0.01% 9,568 $130K New
BCS Barclays PLC-Spons ADR 0.01% 7,000 $130K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,271 $126K No change
GEV GE Vernova Inc. 0.01% 234 $124K Add +66.0%
NJR New Jersey Resources Corp. 0.01% 2,680 $120K No change
KMI Kinder Morgan Inc. 0.01% 4,000 $118K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,068 $116K Reduce -15.8%
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,743 $115K No change
LNG Cheniere Energy Inc. 0.01% 472 $115K New
FXH First Trust Health Care Alph 0.01% 1,090 $113K No change
VNQ Vanguard Real Estate ETF 0.01% 1,258 $112K Add +13.1%
WMB Williams Cos Inc. 0.01% 1,779 $112K Add +846.3%
CRM Salesforce Inc. 0.01% 408 $111K No change
AVDS Avantis Intl SM Cap Eq ETF 0.01% 1,706 $106K No change
EVRG Evergy Inc. 0.01% 1,507 $104K Add +18.9%
FDN First Trust DJ Internet Ind 0.01% 385 $104K No change
SPGI S&P Global Inc. 0.01% 193 $102K No change
FLO Flowers Foods Inc. 0.01% 6,362 $102K No change
TRGP Targa Resources Corp. 0.01% 575 $100K Add +538.9%
TRP TC Energy Corp. 0.01% 2,040 $100K New
PYPL PayPal Holdings Inc. 0.01% 1,337 $99K Reduce -99.5%
HEI Heico Corp. 0.01% 300 $98K No change
OMC Omnicom Group 0.01% 1,327 $95K New
ISRG Intuitive Surgical Inc. 0.01% 175 $95K No change
BRBR Bellring Brands Inc. 0.01% 1,607 $93K No change
FTNT Fortinet Inc. 0.01% 860 $91K Add +72.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 2,130 $91K No change
ESLT Elbit Systems Ltd. 0.01% 200 $90K No change
CPRT Copart Inc. 0.01% 1,803 $88K No change
EMN Eastman Chemical Co. 0.01% 1,183 $88K Add +7.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 658 $88K No change
ET Energy Transfer LP 0.01% 4,822 $87K Add +2062.3%
MUB iShares National Muni Bond E 0.01% 826 $86K New
TY Tri-Continental Corp. 0.01% 2,726 $86K No change
FISV Fiserv Inc. 0.01% 500 $86K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 986 $84K No change
LIN Linde PLC 0.01% 177 $83K No change
AMT American Tower Corp. 0.01% 364 $80K Reduce -34.2%
TMUS T-Mobile US Inc. 0.00% 330 $79K No change
KVUE Kenvue Inc. 0.00% 3,727 $78K New
ICSH iShares Ultra Short Duration 0.00% 1,525 $77K Reduce -73.6%
SEE Sealed Air Corp. 0.00% 2,400 $74K No change
ENR Energizer Holdings Inc. 0.00% 3,642 $73K No change
ADBE Adobe Inc. 0.00% 189 $73K Add +13.2%
EW Edwards Lifesciences Corp. 0.00% 912 $71K No change
OKE Oneok Inc. 0.00% 858 $70K New
IWN iShares Russell 2000 Value E 0.00% 439 $69K Reduce -18.6%
VIG Vanguard Dividend Apprec ETF 0.00% 336 $69K No change
MDT Medtronic PLC 0.00% 775 $68K No change
PWR Quanta Services Inc. 0.00% 178 $67K No change
TXN Texas Instruments Inc. 0.00% 317 $66K No change
CAH Cardinal Health Inc. 0.00% 389 $65K Add +57.5%
IWP iShares Russell Mid-Cap Grow 0.00% 460 $64K No change
TRV The Travelers Cos Inc. 0.00% 238 $64K No change
TCBI Texas Capital Bancshares Inc. 0.00% 800 $64K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,385 $59K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 275 $59K Reduce -15.4%
MRK Merck & Co. Inc. 0.00% 730 $58K No change
CVS CVS Health Corp. 0.00% 820 $57K No change
D Dominion Energy Inc. 0.00% 1,000 $57K No change
MBC Masterbrand Inc. 0.00% 5,078 $56K No change
VEA Vanguard Ftse Developed ETF 0.00% 971 $55K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 663 $55K No change
COP Conocophillips 0.00% 603 $54K No change
PLMR Palomar Holdings Inc. 0.00% 350 $54K No change
VNLA Janus Henderson Short Durati 0.00% 1,080 $53K Reduce -88.3%
INTU Intuit Inc. 0.00% 67 $53K No change
STR Sitio Royalties Corp. Class A 0.00% 2,828 $52K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 737 $51K Add +31.8%
CTVA Corteva Inc. 0.00% 679 $51K No change
ETN Eaton Corp. PLC 0.00% 131 $47K No change
VRP Invesco Variable Rate Prefer 0.00% 1,895 $46K Reduce -43.8%
AFL Aflac Inc. 0.00% 424 $45K Add +34.6%
TELFY Telefonica SA-Spon ADR 0.00% 8,465 $44K New
EEFT Euronet Worldwide Inc. 0.00% 431 $44K Add +43.7%
DXCM Dexcom Inc. 0.00% 500 $44K No change
IVW iShares S&P 500 Growth ETF 0.00% 396 $44K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 800 $43K Reduce -82.2%
FXR First Trust Indst/Producers 0.00% 575 $43K No change
MDLZ Mondelez International Inc. Class A 0.00% 629 $42K No change
PAA Plains All Amer Pipeline LP 0.00% 2,304 $42K New
KLAC KLA Corp. 0.00% 46 $41K Add +119.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 227 $40K New
SPSB SS SPDR P St C Corp. ETF 0.00% 1,325 $40K No change
SPOT Spotify Technology SA 0.00% 50 $38K No change
TGT Target Corp. 0.00% 389 $38K No change
IVE iShares S&P 500 Value ETF 0.00% 193 $38K New
CB Chubb Ltd. 0.00% 130 $38K No change
HUM Humana Inc. 0.00% 153 $37K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 448 $36K No change
LRCX Lam Research Corp. 0.00% 370 $36K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 1,550 $36K No change
MSI Motorola Solutions Inc. 0.00% 85 $36K No change
FXD First Trust Consumer Discret 0.00% 545 $35K No change
VOO Vanguard S&P 500 ETF 0.00% 60 $34K Reduce -1.6%
CORT Corcept Therapeutics Inc. 0.00% 464 $34K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 365 $33K No change
UNM Unum Group 0.00% 400 $32K Add +100.0%
OGE Oge Energy Corp. 0.00% 720 $32K No change
LYFT LYFT Inc. Class A 0.00% 2,000 $32K New
BLK BlackRock Inc. 0.00% 30 $31K Reduce -33.3%
HCA HCA Healthcare Inc. 0.00% 82 $31K No change
INTC Intel Corp. 0.00% 1,400 $31K Add +16.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 570 $31K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 132 $31K No change
CMG Chipotle Mexican Grill Inc. 0.00% 550 $31K No change
FTXR First Trust Nasdaq Transport 0.00% 975 $31K No change
VWO Vanguard Ftse Emerging Marke 0.00% 617 $31K No change
ALL Allstate Corp. 0.00% 150 $30K No change
VHT Vanguard Health Care ETF 0.00% 121 $30K No change
NMRK Newmark Group Inc. Class A 0.00% 2,424 $29K No change
DOW Dow Inc. 0.00% 1,100 $29K No change
BKNG Booking Holdings Inc. 0.00% 5 $29K New
SHAK Shake Shack Inc. Class A 0.00% 200 $28K No change
MLM Martin Marietta Materials 0.00% 51 $28K No change
ETR Entergy Corp. 0.00% 330 $27K Add +135.7%
CLF Cleveland-Cliffs Inc. 0.00% 3,600 $27K New
SDY SS SPDR S&P Dividend ETF 0.00% 200 $27K Reduce -73.3%
VOD Vodafone Group PLC-SP ADR 0.00% 2,500 $27K New
VGT Vanguard Info Tech ETF 0.00% 40 $27K No change
SWKS Skyworks Solutions Inc. 0.00% 351 $26K No change
VYM Vanguard High DVD Yield ETF 0.00% 196 $26K New
TNL Travel + Leisure Co. 0.00% 500 $26K No change
NKE Nike Inc. Class B 0.00% 362 $26K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 500 $25K No change
SPG Simon Property Group Inc. 0.00% 155 $25K No change
EFV iShares MSCI Eafe Value ETF 0.00% 392 $25K New
SCHM Schwab US Mid Cap ETF 0.00% 885 $25K New
SSNC Ss&c Technologies Holdings 0.00% 298 $25K No change
GTY Getty Realty Corp. 0.00% 879 $24K No change
FTSM First Trust Enh Short Mat FD 0.00% 400 $24K Reduce -93.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 559 $24K Reduce -3.6%
SRPT Sarepta Therapeutics Inc. 0.00% 1,400 $24K No change
OUNZ Vaneck Merk Gold ETF 0.00% 749 $24K No change
SCHP Schwab U.S. Tips ETF 0.00% 890 $24K New
EPC Edgewell Personal Care Co. 0.00% 1,000 $23K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 1,000 $23K No change
ED Consolidated Edison Inc. 0.00% 232 $23K No change
IEMG iShares Core MSCI Emerging 0.00% 387 $23K Add +290.9%
EWC iShares MSCI Canada ETF 0.00% 500 $23K No change
ADX Adams Diversified Equity 0.00% 1,057 $23K No change
PGR Progressive Corp. 0.00% 85 $23K No change
BABA Alibaba Group Holding-SP ADR 0.00% 199 $23K Add +1890.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $22K Add +2700.0%
SCHG Schwab US Large-Cap Growth 0.00% 764 $22K New
TSCO Tractor Supply Company 0.00% 415 $22K No change
PCAR Paccar Inc. 0.00% 230 $22K No change
ADM Archer-Daniels-Midland Co. 0.00% 410 $22K No change
INCO Columbia India Consumer ETF 0.00% 330 $21K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 190 $21K New
MCK McKesson Corp. 0.00% 27 $20K No change
CEG Constellation Energy 0.00% 61 $20K No change
CMCSA Comcast Corp. Class A 0.00% 547 $20K Add +58.5%
HESM Hess Midstream LP Class A 0.00% 501 $19K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 210 $19K No change
SBUX Starbucks Corp. 0.00% 207 $19K No change
AME Ametek Inc. 0.00% 104 $19K Add +940.0%
ARES Ares Management Corp. Class A 0.00% 107 $19K No change
AVUS Avantis U.S. Equity ETF 0.00% 183 $18K New
TPR Tapestry Inc. 0.00% 204 $18K New
CDE Coeur Mining Inc. 0.00% 2,000 $18K New
MRSH Marsh & McLennan Cos 0.00% 81 $18K No change
WSM Williams-Sonoma Inc. 0.00% 108 $18K New
EXEL Exelixis Inc. 0.00% 395 $17K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,500 $17K No change
USRT iShares Core US REIT ETF 0.00% 303 $17K No change
ETSY Etsy Inc. 0.00% 338 $17K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $17K New
FHN First Horizon Corp. 0.00% 786 $17K New
PFF iShares Preferred & Income S 0.00% 540 $17K Reduce -52.6%
RPM RPM International Inc. 0.00% 150 $16K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 306 $16K Reduce -92.5%
RS Reliance Inc. 0.00% 49 $15K New
AYI Acuity Inc. 0.00% 51 $15K New
CHKP Check Point Software Tech 0.00% 68 $15K New
CNP Centerpoint Energy Inc. 0.00% 400 $15K No change
EOG EOG Resources Inc. 0.00% 120 $14K New
EBAY eBay Inc. 0.00% 192 $14K New
HOLX Hologic Inc. 0.00% 219 $14K Reduce -99.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 233 $14K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 172 $14K New
GEHC GE Healthcare Technology 0.00% 189 $14K No change
RL Ralph Lauren Corp. 0.00% 51 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $14K No change
BP BP PLC-Spons ADR 0.00% 464 $14K Reduce -69.1%
AMAT Applied Materials Inc. 0.00% 75 $14K No change
CNK Cinemark Holdings Inc. 0.00% 452 $14K No change
EME Emcor Group Inc. 0.00% 25 $13K No change
JEPI JPMorgan Equity Premium Inco 0.00% 234 $13K New
ADSK Autodesk Inc. 0.00% 43 $13K Add +377.8%
OXY Occidental Petroleum Corp. 0.00% 316 $13K Add +3060.0%
ABNB Airbnb Inc. Class A 0.00% 100 $13K No change
ULTA Ulta Beauty Inc. 0.00% 28 $13K No change
LINE Lineage Inc. 0.00% 300 $13K No change
NTRS Northern Trust Corp. 0.00% 100 $13K No change
VZ Verizon Communications Inc. 0.00% 287 $12K No change
FSLR First Solar Inc. 0.00% 75 $12K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $12K New
FBT First Trust Nyse Arca Biotec 0.00% 75 $12K No change
MS Morgan Stanley 0.00% 85 $12K No change
EPRT Essential Properties Realty 0.00% 375 $12K New
IOO iShares Global 100 ETF 0.00% 110 $12K No change
FIS Fidelity National Info Serv 0.00% 141 $11K New
PSA Public Storage 0.00% 39 $11K New
T AT&T Inc. 0.00% 391 $11K New
CMS CMS Energy Corp. 0.00% 160 $11K No change
JCI Johnson Controls Internation 0.00% 104 $11K No change
APA Apa Corp. 0.00% 600 $11K No change
VCR Vanguard Consumer Discre ETF 0.00% 30 $11K No change
INFA Informatica Inc. Class A 0.00% 441 $11K New
SNA Snap-on Inc. 0.00% 34 $11K New
EQIX Equinix Inc. 0.00% 13 $10K No change
BNL Broadstone Net Lease Inc. 0.00% 629 $10K New
VLTO Veralto Corp. 0.00% 100 $10K Reduce -39.4%
EMBC Embecta Corp. 0.00% 1,040 $10K Reduce -7.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $10K No change
UGI Ugi Corp. 0.00% 270 $10K New
CTAS Cintas Corp. 0.00% 44 $10K No change
FNB FNB Corp. 0.00% 666 $10K New
TFC Truist Financial Corp. 0.00% 225 $10K No change
CME Cme Group Inc. 0.00% 35 $10K No change
TXT Textron Inc. 0.00% 120 $10K No change
SLQT Selectquote Inc. 0.00% 4,000 $10K No change
SABR Sabre Corp. 0.00% 3,000 $9K New
GLD SPDR Gold Shares 0.00% 31 $9K No change
PEG Public Service Enterprise GP 0.00% 112 $9K New
BTC Grayscale Bitcoin Mini ETF 0.00% 197 $9K No change
BANC Banc of California Inc. 0.00% 656 $9K No change
DBX Dropbox Inc. Class A 0.00% 319 $9K New
SNEX Stonex Group Inc. 0.00% 100 $9K New
CTRE Caretrust REIT Inc. 0.00% 296 $9K New
MPWR Monolithic Power Systems Inc. 0.00% 12 $9K No change
GFF Griffon Corp. 0.00% 121 $9K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 82 $9K New
KR Kroger Co. 0.00% 120 $9K New
HALO Halozyme Therapeutics Inc. 0.00% 161 $8K New
PHM Pultegroup Inc. 0.00% 79 $8K New
ADI Analog Devices Inc. 0.00% 35 $8K No change
THRD Third Harmonic Bio Inc. 0.00% 1,500 $8K No change
ACN Accenture PLC Class A 0.00% 27 $8K Reduce -80.3%
PFG Principal Financial Group 0.00% 100 $8K No change
MTDR Matador Resources Co. 0.00% 166 $8K New
AXP American Express Co. 0.00% 24 $8K No change
PRU Prudential Financial Inc. 0.00% 71 $8K No change
FETH Fidelity Ethereum Fund 0.00% 300 $8K No change
EFA iShares MSCI Eafe ETF 0.00% 84 $8K No change
MNKD Mannkind Corp. 0.00% 2,000 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
FLMX Franklin Ftse Mexico ETF 0.00% 250 $7K No change
RBLX Roblox Corp. Class A 0.00% 70 $7K No change
NOMD Nomad Foods Ltd. 0.00% 430 $7K New
NTAP Netapp Inc. 0.00% 68 $7K New
EG Everest Group Ltd. 0.00% 21 $7K New
FLEX Flex Ltd. 0.00% 141 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 81 $7K New
RIG Transocean Ltd. 0.00% 2,500 $6K No change
STX Seagate Technology Holdings 0.00% 44 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
RSG Republic Services Inc. 0.00% 25 $6K No change
CFFN Capitol Federal Financial Inc. 0.00% 1,000 $6K No change
ARCC Ares Capital Corp. 0.00% 245 $5K New
RDDT Reddit Inc. Class A 0.00% 35 $5K No change
EQT Eqt Corp. 0.00% 89 $5K No change
TGNA Tegna Inc. 0.00% 300 $5K New
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
FTRE Fortrea Holdings Inc. 0.00% 1,000 $5K No change
SHOP Shopify Inc. Class A 0.00% 40 $5K No change
FCX Freeport-McMoran Inc. 0.00% 106 $5K No change
ROP Roper Technologies Inc. 0.00% 8 $5K No change
SLVM Sylvamo Corp. 0.00% 90 $5K New
TEL Te Connectivity PLC 0.00% 26 $4K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 327 $4K No change
ODD Oddity Tech Ltd. Class A 0.00% 50 $4K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 117 $4K New
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
GLW Corning Inc. 0.00% 65 $3K No change
VLO Valero Energy Corp. 0.00% 25 $3K No change
WAB Wabtec Corp. 0.00% 16 $3K No change
O Realty Income Corp. 0.00% 56 $3K New
HPK Highpeak Energy Inc. 0.00% 325 $3K No change
ACM Aecom 0.00% 28 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 14 $3K Reduce -51.7%
XLF SS Financial Select Sector 0.00% 57 $3K Reduce -55.1%
FMS Fresenius Medical Care-ADR 0.00% 100 $3K No change
ILCG iShares Morningstar Growth E 0.00% 29 $3K New
MRNA Moderna Inc. 0.00% 100 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
AMH American Homes 4 Rent- A 0.00% 73 $3K No change
GIS General Mills Inc. 0.00% 50 $3K No change
UL Unilever PLC 0.00% 42 $3K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
XLB SS Materials Select Sector 0.00% 26 $2K Reduce -55.9%
FDX FedEx Corp. 0.00% 10 $2K No change
ARKK ARK Innovation ETF 0.00% 30 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 150 $2K New
BSX Boston Scientific Corp. 0.00% 19 $2K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 5 $2K No change
UPS United Parcel Service Class B 0.00% 20 $2K No change
EXC Exelon Corp. 0.00% 46 $2K No change
VTRS Viatris Inc. 0.00% 204 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 29 $2K No change
NUTX Nutex Health Inc. 0.00% 13 $2K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $2K No change
TDG Transdigm Group Inc. 0.00% 1 $2K No change
SCI Service Corp. International 0.00% 18 $1K No change
CRGX Cargo Therapeutics Inc. 0.00% 350 $1K No change
NFLX Netflix Inc. 0.00% 1 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 24 $1K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
BAX Baxter International Inc. 0.00% 40 $1K New
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
CARS Cars.com Inc. 0.00% 100 $1K New
SHEL Shell PLC-ADR 0.00% 15 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 4 $1K No change
BHF Brighthouse Financial Inc. 0.00% 18 $968 No change
FANG Diamondback Energy Inc. 0.00% 7 $962 No change
TKR Timken Co. 0.00% 12 $871 No change
IR Ingersoll-Rand Inc. 0.00% 10 $832 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $814 No change
SOBO South Bow Corp. 0.00% 29 $752 New
NBIX Neurocrine Biosciences Inc. 0.00% 5 $629 No change
BIIB Biogen Inc. 0.00% 5 $628 No change
SAP Sap SE-Sponsored ADR 0.00% 2 $609 No change
NIO Nio Inc. - ADR 0.00% 175 $601 No change
IP International Paper Co. 0.00% 10 $469 No change
GRWG Growgeneration Corp. 0.00% 500 $468 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 25 $387 New
STIM Neuronetics Inc. 0.00% 100 $349 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 81 $290 New
LUV Southwest Airlines Co. 0.00% 5 $163 No change
TD Toronto-Dominion Bank 0.00% 2 $147 No change
VT Vanguard Tot World STK ETF 0.00% 1 $126 No change
PSX Phillips 66 0.00% 1 $120 No change
ENVIROTECH VEHICLES INC 0.00% 650 $117 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $77 No change
INO Inovio Pharmaceuticals Inc. 0.00% 18 $37 No change
TRINITY BIOTECH INVT LTD 0.00% 20 $13 No change
ONL Orion Properties Inc. 0.00% 5 $11 New
CGC Canopy Growth Corp. 0.00% 1 $2 No change
TLRY Tilray Brands Inc. 0.00% 4 $2 No change
WKHS Workhorse Group Inc. 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $81K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 7,100$81KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$21No change
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF0$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2025 → Q2 2025

HOLX Hologic Inc. Reduce -99.9% 0.00% −1.51
GBIL Goldman Sachs Access Treasur Reduce -85.5% 0.22% −1.48
IBTK iShares Ibonds Dec 2030 Trea Reduce -91.2% 0.12% −1.42
PYPL PayPal Holdings Inc. Reduce -99.5% 0.01% −1.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -96.0% 0.04% −1.13
GHYB Goldman Sachs Access HY Corp. Reduce -93.5% 0.07% −1.10
LMBS First Trust Low Duration Opp Reduce -92.4% 0.07% −0.98
JBBB Janus Henderson B-BBB Clo Et Reduce -91.7% 0.07% −0.92
IGSB iShares 1-5Y Inv Grade Corp. Reduce -35.3% 1.12% −0.79
ABBV Abbvie Inc. Reduce -0.3% 2.21% −0.57
REGN Regeneron Pharmaceuticals Reduce -0.9% 1.36% −0.48
IBTJ iShares Ibonds Dec 2029 Term Reduce -20.7% 1.24% −0.48
IBTI iShares Ibonds Dec 2028 Term Reduce -20.0% 1.27% −0.48
AAPL Apple Inc. Reduce -0.1% 1.63% −0.33
GILD Gilead Sciences Inc. Reduce -0.3% 2.38% −0.30
MA Mastercard Inc. Class A Reduce -0.6% 2.13% −0.19
BDX Becton Dickinson and Co. Reduce -8.0% 0.25% −0.15
GSST Goldman Sachs Ultra Short Bo Reduce -73.1% 0.03% −0.11
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.06
JKHY Jack Henry & Associates Inc. Reduce -0.6% 0.46% −0.06
PG The Procter & Gamble Co. Reduce -6.9% 0.21% −0.06
HD Home Depot Inc. Reduce -1.9% 0.41% −0.05
PEP Pepsico Inc. Reduce -3.6% 0.11% −0.03
CBSH Commerce Bancshares Inc. Reduce -0.0% 0.28% −0.03
VNLA Janus Henderson Short Durati Reduce -88.3% 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.48% −0.03
XOM Exxon Mobil Corp. Reduce -0.4% 0.11% −0.03
JPST JPMorgan Ultra-Short Income Reduce -66.6% 0.01% −0.03
FTSM First Trust Enh Short Mat FD Reduce -93.7% 0.00% −0.02
CL Colgate-Palmolive Co. Reduce -0.6% 0.15% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.03% −0.02
ICSH iShares Ultra Short Duration Reduce -73.6% 0.00% −0.02
STPZ PIMCO 1-5 Year US Tips Index Reduce -82.2% 0.00% −0.01
CVX Chevron Corp. Reduce -2.0% 0.04% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -92.5% 0.00% −0.01
FV First Trust DW Focus 5 Fund Reduce -0.8% 0.35% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -1.9% 0.68% −0.01
HIW Highwoods Properties Inc. Reduce -5.9% 0.09% −0.01
JMBS Janus Henderson Mortg Backed Reduce -5.8% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -10.8% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -3.5% 0.10% −0.01
ADP Automatic Data Processing Reduce -1.1% 0.09% −0.01
LLY Eli Lilly & Co. Reduce -12.3% 0.03% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
USB US Bancorp Reduce -16.1% 0.04% −0.01
DHR Danaher Corp. Reduce -17.0% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -73.3% 0.00% −0.01
QCOM Qualcomm Inc. Reduce -2.8% 0.05% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

JEMB JH Em Debt Hard Currency ETF New 3.35% +3.35
BBBI BBLX BBB 5-10Y Corpbond ETF New 2.29% +2.29
PSQO PLMR SQ Credit Opp ETF Add +351.3% 2.30% +1.74
GS Goldman Sachs Group Inc. Add +40225.6% 1.46% +1.46
NVDA Nvidia Corp. Add +1026.5% 1.54% +1.44
XBB Bondbloxx-BB Rated Usd HY CB New 1.19% +1.19
JSI JH Securitized Income ETF Add +44.4% 2.13% +0.50
MELI MercadoLibre Inc. Add +0.2% 2.78% +0.48
SHYG iShares 0-5 YR HY Corp. Bond Add +52.5% 1.18% +0.33
DKNG Draftkings Inc. Class A Add +2.6% 1.45% +0.24
URI United Rentals Inc. Add +0.5% 2.70% +0.22
SHY iShares 1-3 Year Treasury Bo Add +17.7% 3.42% +0.20
ON On Semiconductor Add +4.1% 0.99% +0.17
AVEM Avantis Emerging Markets Eq Add +3.6% 2.76% +0.16
UBER Uber Technologies Inc. Add +2.6% 1.02% +0.16
AVDE Avantis International Equity Add +2.9% 3.38% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +14.3% 3.35% +0.10
GOOG Alphabet Inc. Class C Add +1.2% 2.75% +0.09
LHX L3HARRIS Technologies Inc. Add +1.2% 0.99% +0.08
AVDV Avantis Intl S/C Value ETF Add +3.5% 1.25% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.05% +0.05
GNRC Generac Holdings Inc. Add +1.0% 1.34% +0.04
CSCO Cisco Systems Inc. Add +0.3% 2.27% +0.04
AVIV Avantis Intl LRG Cap Val ETF Add +2.8% 1.82% +0.03
MSFT Microsoft Corp. Add +3.2% 0.16% +0.03
BX Blackstone Inc. Add +3000.0% 0.03% +0.03
AVGO Broadcom Inc. Add +8.6% 0.06% +0.02
VTI VG Morningstar TS MKT ETF-US Add +91.7% 0.05% +0.02
CDW CDW Corp. Add +0.8% 1.76% +0.02
MPLX MPLX LP New 0.02% +0.02
WMT Walmart Inc. Add +0.7% 1.65% +0.02
BUD Anheuser-Busch Inbev-SPN ADR New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +1.1% 0.16% +0.01
SCHW Schwab (charles) Corp. Add +639.0% 0.01% +0.01
IRM Iron Mountain Inc. Add +14.5% 0.06% +0.01
GOOGL Alphabet Inc. Class A Add +1.4% 0.28% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +3.0% 0.05% +0.01
AMZN Amazon.com Inc. Add +2.7% 0.13% +0.01
BCS Barclays PLC-Spons ADR New 0.01% +0.01
PR Permian Resources Corp. Class A New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
GE General Electric Add +65.9% 0.02% +0.01
LNG Cheniere Energy Inc. New 0.01% +0.01
TRP TC Energy Corp. New 0.01% +0.01
WMB Williams Cos Inc. Add +846.3% 0.01% +0.01
OMC Omnicom Group New 0.01% +0.01
IBM Intl Business Machines Corp. Add +1.2% 0.08% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
ET Energy Transfer LP Add +2062.3% 0.01% +0.01

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