Atwood & Palmer Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Atwood & Palmer Inc. reported 482 stock positions worth $1.7 billion. Its top holding was Palantir Technologies Class A (PLTR) at 4.8% of the portfolio, followed by Alphabet Class C (GOOG, 3.5%) and Avantis International Equity (AVDE, 3.4%). Compared with Q2 2025, it opened 21 new positions, sold out of 50, added to 53 and reduced 85. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Palantir Technologies Class A (PLTR, shares −32%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001044929
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001044929-25-000008 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 482 stocks · $1.7B
PLTR Palantir Technologies Inc. Class A 4.83% 450,380 $82.2M Reduce -31.9%
GOOG Alphabet Inc. Class C 3.54% 247,545 $60.3M Reduce -0.3%
AVDE Avantis International Equity 3.41% 736,112 $58.1M Add +0.7%
JEMB JH Em Debt Hard Currency ETF 3.32% 1,061,083 $56.5M Add +2.5%
SHY iShares 1-3 Year Treasury Bo 3.24% 665,235 $55.2M Add +0.8%
URI United Rentals Inc. 3.21% 57,167 $54.6M Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF 3.17% 1,064,256 $54.0M Add +0.7%
LDOS Leidos Holdings Inc. 2.90% 261,090 $49.3M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 2.87% 649,487 $48.8M Add +0.7%
ABBV Abbvie Inc. 2.60% 190,852 $44.2M Add +0.1%
MELI MercadoLibre Inc. 2.34% 17,034 $39.8M Reduce -0.1%
DHI D.R. Horton Inc. 2.31% 231,755 $39.3M Reduce -0.1%
GILD Gilead Sciences Inc. 2.24% 344,150 $38.2M Add +0.0%
BBBI BBLX BBB 5-10Y Corpbond ETF 2.24% 727,817 $38.1M Add +2.3%
PSQO PLMR SQ Credit Opp ETF 2.22% 1,835,964 $37.8M Add +2.2%
AMP Ameriprise Financial Inc. 2.22% 76,915 $37.8M Reduce -0.3%
FITB Fifth Third Bancorp 2.20% 842,055 $37.5M Reduce -0.2%
CSCO Cisco Systems Inc. 2.10% 522,351 $35.7M Reduce -0.1%
JSI JH Securitized Income ETF 2.02% 658,133 $34.4M Add +1.4%
MA Mastercard Inc. Class A 2.02% 60,418 $34.4M Reduce -0.3%
LMT Lockheed Martin Corp. 1.99% 67,977 $33.9M No change
AAPL Apple Inc. 1.90% 126,977 $32.3M Reduce -0.3%
AVIV Avantis Intl LRG Cap Val ETF 1.87% 473,063 $31.9M Add +0.9%
NVDA Nvidia Corp. 1.71% 155,656 $29.0M Reduce -0.4%
WMT Walmart Inc. 1.62% 267,060 $27.5M Reduce -1.3%
UTHR United Therapeutics Corp. 1.57% 63,880 $26.8M Reduce -0.1%
GS Goldman Sachs Group Inc. 1.55% 33,057 $26.3M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 1.54% 54,088 $26.2M Add +0.1%
CDW CDW Corp. 1.47% 157,533 $25.1M Reduce -0.1%
GNRC Generac Holdings Inc. 1.47% 149,816 $25.1M Add +0.2%
TPYP Tortoise North American Pipe 1.41% 660,790 $24.1M Add +0.2%
REGN Regeneron Pharmaceuticals 1.37% 41,431 $23.3M Reduce -0.4%
GRMN Garmin Ltd. 1.35% 93,102 $22.9M Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 1.33% 255,233 $22.7M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 1.27% 55,297 $21.7M Add +0.2%
DKNG Draftkings Inc. Class A 1.19% 542,137 $20.3M Add +0.3%
IBTI iShares Ibonds Dec 2028 Term 1.19% 903,291 $20.2M Reduce -0.5%
IBTJ iShares Ibonds Dec 2029 Term 1.17% 904,871 $19.9M Add +0.2%
XBB Bondbloxx-BB Rated Usd HY CB 1.15% 475,156 $19.6M Add +2.5%
LHX L3HARRIS Technologies Inc. 1.14% 63,637 $19.4M Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 1.12% 441,503 $19.1M Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.06% 340,653 $18.1M Add +0.3%
LOW Lowe's Cos Inc. 1.03% 69,495 $17.5M Reduce -0.5%
UBER Uber Technologies Inc. 1.01% 176,307 $17.3M Add +0.7%
ON On Semiconductor 0.88% 302,204 $14.9M Add +0.5%
IMTM iShares MSCI Intl Momentum F 0.67% 239,136 $11.4M Reduce -0.5%
GSIE Goldman Sachs Activebeta Int 0.66% 273,068 $11.2M Reduce -0.3%
VSLU Applied Finance Valuat ETF 0.53% 211,130 $9.0M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.48% 42,777 $8.1M Add +2.2%
HD Home Depot Inc. 0.42% 17,843 $7.2M Add +0.1%
GOOGL Alphabet Inc. Class A 0.36% 25,379 $6.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.36% 40,631 $6.1M No change
FV First Trust DW Focus 5 Fund 0.34% 93,574 $5.8M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.32% 43,131 $5.4M No change
JNJ Johnson & Johnson 0.28% 25,343 $4.7M Reduce -1.5%
BDX Becton Dickinson and Co. 0.25% 22,765 $4.3M Reduce -1.2%
CBSH Commerce Bancshares Inc. 0.25% 70,554 $4.2M Reduce -0.9%
GBIL Goldman Sachs Access Treasur 0.20% 33,792 $3.4M Reduce -5.0%
PG The Procter & Gamble Co. 0.19% 20,913 $3.2M No change
JPM JPMorgan Chase & Co. 0.16% 8,826 $2.8M Reduce -2.4%
MSFT Microsoft Corp. 0.15% 4,928 $2.6M Reduce -3.8%
RTX RTX Corp. 0.13% 13,443 $2.2M No change
AMZN Amazon.com Inc. 0.12% 9,621 $2.1M Add +1.1%
CL Colgate-Palmolive Co. 0.12% 26,200 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 4,054 $2.0M Reduce -3.6%
IEI iShares 3-7 Year Treasury Bo 0.12% 16,814 $2.0M Reduce -1.3%
GEM Goldman Sachs Activebeta Em 0.11% 47,205 $1.9M Reduce -0.2%
PEP Pepsico Inc. 0.11% 13,586 $1.9M No change
XOM Exxon Mobil Corp. 0.11% 16,729 $1.9M Reduce -0.5%
IBTK iShares Ibonds Dec 2030 Trea 0.11% 90,995 $1.8M Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,691 $1.8M Reduce -2.3%
AMGN Amgen Inc. 0.10% 6,224 $1.8M No change
PH Parker Hannifin Corp. 0.10% 2,250 $1.7M No change
PAYX Paychex Inc. 0.10% 12,887 $1.6M No change
HIW Highwoods Properties Inc. 0.09% 48,007 $1.5M No change
COST Costco Wholesale Corp. 0.08% 1,390 $1.3M Reduce -17.9%
UMBF Umb Financial Corp. 0.07% 10,729 $1.3M No change
ADP Automatic Data Processing 0.07% 4,175 $1.2M Reduce -5.7%
CAT Caterpillar Inc. 0.07% 2,565 $1.2M No change
AVGO Broadcom Inc. 0.07% 3,660 $1.2M No change
IVV iShares Core S&P 500 ETF 0.07% 1,775 $1.2M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,200 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.07% 8,127 $1.2M Add +14.8%
HTH Hilltop Holdings Inc. 0.07% 33,100 $1.1M No change
JMBS Janus Henderson Mortg Backed 0.06% 22,625 $1.0M No change
IWF iShares Russell 1000 Growth 0.06% 2,175 $1.0M No change
MCD McDonald's Corp. 0.06% 3,188 $969K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 9,454 $964K Add +0.1%
ORCL Oracle Corp. 0.06% 3,364 $946K No change
JBBB Janus Henderson B-BBB Clo Et 0.06% 19,585 $943K Reduce -19.6%
PNC PNC Financial Services Group 0.05% 4,546 $913K No change
TSLA Tesla Inc. 0.05% 2,010 $894K Add +18.6%
GHYB Goldman Sachs Access HY Corp. 0.05% 19,152 $879K Reduce -21.7%
META Meta Platforms Inc. Class A 0.05% 1,146 $842K Reduce -0.2%
QCOM Qualcomm Inc. 0.05% 4,994 $831K No change
LMBS First Trust Low Duration Opp 0.05% 16,605 $827K Reduce -30.0%
DE Deere & Co. 0.05% 1,768 $808K No change
KO The Coca-Cola Co. 0.05% 11,716 $777K No change
PM Philip Morris International 0.05% 4,736 $768K Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
CVX Chevron Corp. 0.04% 4,803 $746K No change
NEE Nextera Energy Inc. 0.04% 9,616 $726K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,527 $698K Reduce -6.8%
ANET Arista Networks Inc. 0.04% 4,704 $685K Reduce -0.1%
NXPI NXP Semiconductors NV 0.04% 3,008 $685K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,500 $679K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 2,033 $667K Reduce -20.4%
USB US Bancorp 0.04% 12,998 $628K No change
WM Waste Management Inc. 0.04% 2,805 $619K No change
AEP American Electric Power 0.04% 5,500 $619K No change
EMR Emerson Electric Co. 0.03% 4,271 $560K No change
GSST Goldman Sachs Ultra Short Bo 0.03% 10,558 $535K Reduce -2.9%
BX Blackstone Inc. 0.03% 3,118 $533K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.03% 11,728 $529K No change
AXON Axon Enterprise Inc. 0.03% 720 $517K No change
RF Regions Financial Corp. 0.03% 18,500 $488K No change
CARR Carrier Global Corp. 0.03% 7,607 $454K No change
V Visa Inc. Class A 0.03% 1,305 $446K Reduce -5.6%
PSBD Palmer Square Capital BDC Inc. 0.02% 34,010 $417K No change
LLY Eli Lilly & Co. 0.02% 544 $415K No change
SAIA Saia Inc. 0.02% 1,325 $397K No change
OTIS Otis Worldwide Corp. 0.02% 3,925 $359K No change
CW Curtiss-Wright Corp. 0.02% 648 $352K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,434 $352K No change
CAH Cardinal Health Inc. 0.02% 2,201 $345K Add +465.8%
MO Altria Group Inc. 0.02% 4,808 $318K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 989 $306K Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.02% 502 $301K No change
ECL Ecolab Inc. 0.02% 1,092 $299K No change
SRE Sempra 0.02% 3,300 $297K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,530 $296K No change
TT Trane Technologies PLC 0.02% 700 $295K No change
MPLX MPLX LP 0.02% 5,844 $292K No change
LH Labcorp Holdings Inc. 0.02% 1,000 $287K No change
GE General Electric filed as GE AEROSPACE 0.02% 945 $284K Add +0.1%
EPD Enterprise Products Partners 0.02% 8,931 $279K No change
AVIG Avantis Core Fixed Income 0.02% 6,635 $279K No change
PANW Palo Alto Networks Inc. 0.02% 1,362 $277K No change
FBIN Fortune Brands Innovations I 0.02% 5,078 $271K No change
UI Ubiquiti Inc. 0.02% 410 $271K Reduce -37.9%
HON Honeywell International Inc. 0.02% 1,257 $265K No change
WFC Wells Fargo & Co. 0.02% 3,156 $265K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 549 $263K Add +19.4%
AVLV Avantis US Large Cap Value 0.01% 3,514 $254K Add +83.3%
PFE Pfizer Inc. 0.01% 9,929 $253K No change
IWD iShares Russell 1000 Value E 0.01% 1,234 $251K No change
EEM iShares MSCI Emerging Market 0.01% 4,623 $247K No change
ZTS Zoetis Inc. 0.01% 1,569 $230K No change
DHR Danaher Corp. 0.01% 1,145 $227K No change
MDY State Street SPDR S&P Midcap 0.01% 373 $222K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 446 $219K No change
AGL Agilon Health Inc. 0.01% 210,000 $216K New
IBIT iShares Bitcoin Trust ETF 0.01% 3,100 $202K New
TYL Tyler Technologies Inc. 0.01% 374 $196K No change
SCHW Schwab (charles) Corp. 0.01% 2,006 $191K Reduce -13.3%
MCO Moody's Corp. 0.01% 400 $191K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,298 $185K Reduce -9.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,000 $179K No change
CP Canadian Pacific Kansas City 0.01% 2,399 $179K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,499 $178K Add +0.1%
ORLY O'reilly Automotive Inc. 0.01% 1,650 $178K No change
JPST JPMorgan Ultra-Short Income 0.01% 3,500 $178K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,524 $175K No change
UNH Unitedhealth Group Inc. 0.01% 496 $171K No change
DUK Duke Energy Corp. 0.01% 1,348 $167K Reduce -28.2%
ACGL Arch Capital Group Ltd. 0.01% 1,800 $163K Reduce -4.6%
COF Capital One Financial Corp. 0.01% 764 $162K No change
UNP Union Pacific Corp. 0.01% 667 $158K No change
SYK Stryker Corp. 0.01% 403 $149K No change
BCS Barclays PLC-Spons ADR 0.01% 7,038 $145K Add +0.5%
GEV GE Vernova Inc. 0.01% 234 $144K No change
EFSC Enterprise Financial Service 0.01% 2,460 $143K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,271 $141K No change
GSY Invesco Ultra Short Duration 0.01% 2,750 $138K No change
FXL First Trust Technology Alpha 0.01% 800 $134K Reduce -11.1%
NJR New Jersey Resources Corp. 0.01% 2,680 $129K No change
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,743 $121K No change
ILCG iShares Morningstar Growth E 0.01% 1,127 $118K Add +3786.2%
AVDS Avantis Intl SM Cap Eq ETF 0.01% 1,706 $115K No change
KMI Kinder Morgan Inc. 0.01% 4,044 $114K Add +1.1%
ABT Abbott Laboratories 0.01% 854 $114K Reduce -13.4%
WMB Williams Cos Inc. 0.01% 1,779 $113K No change
LNG Cheniere Energy Inc. 0.01% 472 $111K No change
OMC Omnicom Group 0.01% 1,327 $108K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 927 $106K Add +387.9%
FXH First Trust Health Care Alph 0.01% 950 $104K Reduce -12.8%
TRP TC Energy Corp. 0.01% 1,895 $103K Reduce -7.1%
ESLT Elbit Systems Ltd. 0.01% 200 $102K No change
VNQ Vanguard Real Estate ETF 0.01% 1,112 $102K Reduce -11.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 916 $98K Reduce -14.2%
HEI Heico Corp. 0.01% 300 $97K No change
CRM Salesforce Inc. 0.01% 408 $97K No change
FDN First Trust DJ Internet Ind 0.01% 345 $97K Reduce -10.4%
EVRG Evergy Inc. 0.01% 1,268 $96K Reduce -15.9%
TRGP Targa Resources Corp. 0.01% 575 $96K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 2,130 $95K No change
SPGI S&P Global Inc. 0.01% 193 $94K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 658 $93K No change
TY Tri-Continental Corp. 0.01% 2,726 $93K No change
ENR Energizer Holdings Inc. 0.01% 3,642 $91K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,567 $89K Add +569.7%
MUB iShares National Muni Bond E 0.01% 833 $89K Add +0.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 986 $89K No change
SEE Sealed Air Corp. 0.01% 2,400 $85K No change
LIN Linde PLC 0.00% 177 $84K No change
FLO Flowers Foods Inc. 0.00% 6,362 $83K No change
ET Energy Transfer LP 0.00% 4,822 $83K No change
CPRT Copart Inc. 0.00% 1,803 $81K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 2,284 $79K Add +1852.1%
TMUS T-Mobile US Inc. 0.00% 330 $79K No change
IWN iShares Russell 2000 Value E 0.00% 439 $78K No change
ICSH iShares Ultra Short Duration 0.00% 1,525 $77K No change
ISRG Intuitive Surgical Inc. 0.00% 171 $76K Reduce -2.3%
MDT Medtronic PLC 0.00% 775 $74K No change
PWR Quanta Services Inc. 0.00% 178 $74K No change
VIG Vanguard Dividend Apprec ETF 0.00% 336 $73K No change
FTNT Fortinet Inc. 0.00% 860 $72K No change
EW Edwards Lifesciences Corp. 0.00% 912 $71K No change
EMN Eastman Chemical Co. 0.00% 1,100 $69K Reduce -7.0%
TCBI Texas Capital Bancshares Inc. 0.00% 800 $68K No change
MBC Masterbrand Inc. 0.00% 5,078 $67K No change
ADBE Adobe Inc. 0.00% 189 $67K No change
IWP iShares Russell Mid-Cap Grow 0.00% 460 $66K No change
FISV Fiserv Inc. 0.00% 500 $64K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,385 $64K No change
OKE Oneok Inc. 0.00% 858 $63K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 737 $61K New
MRK Merck & Co. Inc. 0.00% 730 $61K No change
D Dominion Energy Inc. 0.00% 1,000 $61K No change
KVUE Kenvue Inc. 0.00% 3,764 $61K Add +1.0%
AVUV Avantis US Small Cap Value 0.00% 602 $60K New
TXN Texas Instruments Inc. 0.00% 317 $58K No change
VEA Vanguard Ftse Developed ETF 0.00% 971 $58K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 663 $58K No change
COP Conocophillips 0.00% 603 $57K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 296 $55K Add +30.4%
PYPL PayPal Holdings Inc. 0.00% 801 $54K Reduce -40.1%
VNLA Janus Henderson Short Durati 0.00% 1,080 $53K No change
BRBR Bellring Brands Inc. 0.00% 1,408 $51K Reduce -12.4%
KLAC KLA Corp. 0.00% 46 $50K No change
LRCX Lam Research Corp. 0.00% 370 $50K No change
ETN Eaton Corp. PLC 0.00% 131 $49K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 533 $49K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 505 $48K New
AFL Aflac Inc. 0.00% 424 $47K No change
VRP Invesco Variable Rate Prefer 0.00% 1,895 $47K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 200 $46K Reduce -27.3%
CTVA Corteva Inc. 0.00% 679 $46K No change
INTU Intuit Inc. 0.00% 67 $46K No change
NMRK Newmark Group Inc. Class A 0.00% 2,424 $45K No change
FXR First Trust Indst/Producers 0.00% 575 $45K No change
LYFT LYFT Inc. Class A 0.00% 2,000 $44K No change
CLF Cleveland-Cliffs Inc. 0.00% 3,600 $44K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 800 $43K No change
TELFY Telefonica SA-Spon ADR 0.00% 8,465 $43K No change
GALT Galectin Therapeutics Inc. 0.00% 10,000 $42K New
TRV The Travelers Cos Inc. 0.00% 150 $42K Reduce -37.0%
CVS CVS Health Corp. 0.00% 535 $40K Reduce -34.8%
INTC Intel Corp. 0.00% 1,201 $40K Reduce -14.2%
SPSB SS SPDR P St C Corp. ETF 0.00% 1,325 $40K No change
IVE iShares S&P 500 Value ETF 0.00% 194 $40K Add +0.5%
HUM Humana Inc. 0.00% 153 $40K No change
PAA Plains All Amer Pipeline LP 0.00% 2,304 $39K No change
MDLZ Mondelez International Inc. Class A 0.00% 629 $39K No change
MSI Motorola Solutions Inc. 0.00% 85 $39K No change
CORT Corcept Therapeutics Inc. 0.00% 464 $39K No change
CDE Coeur Mining Inc. 0.00% 2,000 $38K No change
FXD First Trust Consumer Discret 0.00% 545 $37K No change
VOO Vanguard S&P 500 ETF 0.00% 60 $37K No change
CB Chubb Ltd. 0.00% 130 $37K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 448 $36K No change
BABA Alibaba Group Holding-SP ADR 0.00% 199 $36K No change
TGT Target Corp. 0.00% 393 $35K Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 365 $35K No change
BLK BlackRock Inc. 0.00% 30 $35K No change
HCA HCA Healthcare Inc. 0.00% 82 $35K No change
SPOT Spotify Technology SA 0.00% 50 $35K No change
FTXR First Trust Nasdaq Transport 0.00% 975 $34K No change
DXCM Dexcom Inc. 0.00% 500 $34K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 132 $34K No change
VWO Vanguard Ftse Emerging Marke 0.00% 617 $33K No change
OGE Oge Energy Corp. 0.00% 720 $33K No change
PR Permian Resources Corp. Class A 0.00% 2,568 $33K Reduce -73.2%
LYV Live Nation Entertainment Inc. 0.00% 200 $33K New
ALL Allstate Corp. 0.00% 150 $32K No change
MLM Martin Marietta Materials 0.00% 51 $32K No change
VHT Vanguard Health Care ETF 0.00% 121 $31K No change
UNM Unum Group 0.00% 400 $31K No change
ETR Entergy Corp. 0.00% 330 $31K No change
VGT Vanguard Info Tech ETF 0.00% 40 $30K No change
TNL Travel + Leisure Co. 0.00% 500 $30K No change
PLMR Palomar Holdings Inc. 0.00% 250 $29K Reduce -28.6%
SPG Simon Property Group Inc. 0.00% 155 $29K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,500 $29K No change
AMT American Tower Corp. 0.00% 150 $29K Reduce -58.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 570 $29K No change
SDY SS SPDR S&P Dividend ETF 0.00% 200 $28K No change
ADAM Adamas Trust Inc. 0.00% 4,000 $28K New
OUNZ Vaneck Merk Gold ETF 0.00% 749 $28K No change
VYM Vanguard High DVD Yield ETF 0.00% 197 $28K Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $27K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 488 $27K Reduce -33.8%
SWKS Skyworks Solutions Inc. 0.00% 351 $27K No change
BKNG Booking Holdings Inc. 0.00% 5 $27K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,400 $27K No change
EFV iShares MSCI Eafe Value ETF 0.00% 392 $27K No change
SSNC Ss&c Technologies Holdings 0.00% 298 $26K No change
EEFT Euronet Worldwide Inc. 0.00% 300 $26K Reduce -30.4%
SCHM Schwab US Mid Cap ETF 0.00% 889 $26K Add +0.5%
IEMG iShares Core MSCI Emerging 0.00% 387 $26K No change
EWC iShares MSCI Canada ETF 0.00% 500 $25K No change
NKE Nike Inc. Class B 0.00% 362 $25K No change
DOW Dow Inc. 0.00% 1,100 $25K No change
ADM Archer-Daniels-Midland Co. 0.00% 410 $24K No change
SCHG Schwab US Large-Cap Growth 0.00% 765 $24K Add +0.1%
GFL GFL Environmental Inc.-Sub VT 0.00% 500 $24K No change
VXUS Vanguard Total Intl Stock 0.00% 322 $24K New
TSCO Tractor Supply Company 0.00% 415 $24K No change
GTY Getty Realty Corp. 0.00% 879 $24K No change
ADX Adams Diversified Equity 0.00% 1,057 $24K No change
RXST Rxsight Inc. 0.00% 2,600 $23K New
ED Consolidated Edison Inc. 0.00% 232 $23K No change
TPR Tapestry Inc. 0.00% 204 $23K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 210 $23K No change
PCAR Paccar Inc. 0.00% 230 $23K No change
CMG Chipotle Mexican Grill Inc. 0.00% 550 $22K No change
INCO Columbia India Consumer ETF 0.00% 330 $21K No change
WSM Williams-Sonoma Inc. 0.00% 108 $21K No change
MCK McKesson Corp. 0.00% 27 $21K No change
EPC Edgewell Personal Care Co. 0.00% 1,000 $20K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $20K No change
AVUS Avantis U.S. Equity ETF 0.00% 183 $20K No change
AME Ametek Inc. 0.00% 104 $20K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $19K No change
PGR Progressive Corp. 0.00% 75 $19K Reduce -11.8%
FHN First Horizon Corp. 0.00% 786 $18K No change
RPM RPM International Inc. 0.00% 150 $18K No change
AYI Acuity Inc. 0.00% 51 $18K No change
SBUX Starbucks Corp. 0.00% 207 $18K No change
EBAY eBay Inc. 0.00% 192 $17K No change
HESM Hess Midstream LP Class A 0.00% 501 $17K No change
ARES Ares Management Corp. Class A 0.00% 107 $17K No change
PFF iShares Preferred & Income S 0.00% 540 $17K No change
FSLR First Solar Inc. 0.00% 75 $17K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 233 $17K No change
EXEL Exelixis Inc. 0.00% 395 $16K No change
EME Emcor Group Inc. 0.00% 25 $16K No change
RL Ralph Lauren Corp. 0.00% 51 $16K No change
CNP Centerpoint Energy Inc. 0.00% 400 $16K No change
AMAT Applied Materials Inc. 0.00% 75 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $15K No change
ULTA Ulta Beauty Inc. 0.00% 28 $15K No change
EMBC Embecta Corp. 0.00% 1,040 $15K No change
APA Apa Corp. 0.00% 600 $15K No change
IAU iShares Gold Trust 0.00% 200 $15K New
GEHC GE Healthcare Technology 0.00% 189 $14K No change
CHKP Check Point Software Tech 0.00% 68 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $14K No change
RS Reliance Inc. 0.00% 49 $14K No change
ADSK Autodesk Inc. 0.00% 43 $14K No change
MS Morgan Stanley 0.00% 85 $14K No change
NTRS Northern Trust Corp. 0.00% 100 $13K No change
EOG EOG Resources Inc. 0.00% 120 $13K No change
CNK Cinemark Holdings Inc. 0.00% 452 $13K No change
VZ Verizon Communications Inc. 0.00% 287 $13K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 125 $12K New
FETH Fidelity Ethereum Fund 0.00% 300 $12K No change
VCR Vanguard Consumer Discre ETF 0.00% 30 $12K No change
CMS CMS Energy Corp. 0.00% 160 $12K No change
LINE Lineage Inc. 0.00% 300 $12K No change
JCI Johnson Controls Internation 0.00% 104 $11K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 392 $11K Reduce -29.9%
MPWR Monolithic Power Systems Inc. 0.00% 12 $11K No change
GLD SPDR Gold Shares 0.00% 31 $11K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $11K No change
BANC Banc of California Inc. 0.00% 656 $11K No change
CMCSA Comcast Corp. Class A 0.00% 345 $11K Reduce -36.9%
MNKD Mannkind Corp. 0.00% 2,000 $11K No change
VLTO Veralto Corp. 0.00% 100 $11K No change
PHM Pultegroup Inc. 0.00% 79 $10K No change
STX Seagate Technology Holdings 0.00% 44 $10K No change
TFC Truist Financial Corp. 0.00% 225 $10K No change
EQIX Equinix Inc. 0.00% 13 $10K No change
TXT Textron Inc. 0.00% 120 $10K No change
SNEX Stonex Group Inc. 0.00% 100 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 197 $10K No change
RBLX Roblox Corp. Class A 0.00% 70 $10K No change
CME Cme Group Inc. 0.00% 35 $9K No change
CTAS Cintas Corp. 0.00% 44 $9K No change
ADI Analog Devices Inc. 0.00% 35 $9K No change
AZO AutoZone Inc. 0.00% 2 $9K No change
MRSH Marsh & McLennan Cos 0.00% 42 $8K Reduce -48.1%
FTRE Fortrea Holdings Inc. 0.00% 1,000 $8K No change
FLMX Franklin Ftse Mexico ETF 0.00% 250 $8K No change
PFG Principal Financial Group 0.00% 100 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 685 $8K New
FLEX Flex Ltd. 0.00% 141 $8K No change
KR Kroger Co. 0.00% 120 $8K No change
RDDT Reddit Inc. Class A 0.00% 35 $8K No change
FTSM First Trust Enh Short Mat FD 0.00% 133 $8K Reduce -66.8%
SCHV Schwab US Large-Cap Value 0.00% 270 $8K New
EFA iShares MSCI Eafe ETF 0.00% 84 $8K No change
RIG Transocean Ltd. 0.00% 2,501 $8K Add +0.0%
AXP American Express Co. 0.00% 23 $8K Reduce -4.2%
PRU Prudential Financial Inc. 0.00% 71 $7K No change
BP BP PLC-Spons ADR 0.00% 200 $7K Reduce -56.9%
ACN Accenture PLC Class A 0.00% 27 $7K No change
CFFN Capitol Federal Financial Inc. 0.00% 1,000 $6K No change
NOC Northrop Grumman Corp. 0.00% 10 $6K No change
SHOP Shopify Inc. Class A 0.00% 40 $6K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 20 $6K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
TEL Te Connectivity PLC 0.00% 26 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 40 $6K New
RSG Republic Services Inc. 0.00% 24 $6K Reduce -4.0%
SABR Sabre Corp. 0.00% 3,000 $5K No change
GLW Corning Inc. 0.00% 65 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 53 $5K New
EQT Eqt Corp. 0.00% 89 $5K No change
VLO Valero Energy Corp. 0.00% 25 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 14 $4K New
FCX Freeport-McMoran Inc. 0.00% 106 $4K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 327 $4K No change
ROP Roper Technologies Inc. 0.00% 8 $4K No change
SLVM Sylvamo Corp. 0.00% 90 $4K No change
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
ACM Aecom 0.00% 28 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 14 $3K No change
WAB Wabtec Corp. 0.00% 16 $3K No change
ODD Oddity Tech Ltd. Class A 0.00% 50 $3K No change
XLF SS Financial Select Sector 0.00% 57 $3K No change
ISCV iShares Morningstar Small-Ca 0.00% 45 $3K New
SLQT Selectquote Inc. 0.00% 1,500 $3K Reduce -62.5%
DAL Delta Air Lines Inc. 0.00% 50 $3K No change
FMS Fresenius Medical Care-ADR 0.00% 100 $3K No change
ARKK ARK Innovation ETF 0.00% 30 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
GIS General Mills Inc. 0.00% 50 $3K No change
UL Unilever PLC 0.00% 42 $2K No change
AMH American Homes 4 Rent- A 0.00% 73 $2K No change
FDX FedEx Corp. 0.00% 10 $2K No change
XLB SS Materials Select Sector 0.00% 26 $2K No change
CI The Cigna Group 0.00% 8 $2K No change
HPK Highpeak Energy Inc. 0.00% 325 $2K No change
EXC Exelon Corp. 0.00% 46 $2K No change
VTRS Viatris Inc. 0.00% 204 $2K No change
BSX Boston Scientific Corp. 0.00% 19 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 24 $2K No change
UPS United Parcel Service Class B 0.00% 20 $2K No change
MSTR Strategy Inc. 0.00% 5 $2K No change
SCI Service Corp. International 0.00% 18 $1K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
NUTX Nutex Health Inc. 0.00% 13 $1K No change
NIO Nio Inc. - ADR 0.00% 175 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 4 $1K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 50 $1K Reduce -96.8%
SHEL Shell PLC-ADR 0.00% 15 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
BHF Brighthouse Financial Inc. 0.00% 18 $956 No change
GRWG Growgeneration Corp. 0.00% 500 $935 No change
TKR Timken Co. 0.00% 12 $903 No change
LULU Lululemon Athletica Inc. 0.00% 5 $890 No change
IR Ingersoll-Rand Inc. 0.00% 10 $827 No change
NBIX Neurocrine Biosciences Inc. 0.00% 5 $702 No change
BIIB Biogen Inc. 0.00% 5 $701 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $674 No change
OXY Occidental Petroleum Corp. 0.00% 10 $473 Reduce -96.8%
IP International Paper Co. 0.00% 10 $464 No change
LUV Southwest Airlines Co. 0.00% 5 $160 No change
TD Toronto-Dominion Bank 0.00% 2 $160 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $145 No change
PSX Phillips 66 0.00% 1 $137 No change
VT Vanguard Tot World STK ETF 0.00% 1 $136 No change
HPE Hewlett Packard Enterprise 0.00% 5 $123 New
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC 0.00% 65 $98 No change
INO Inovio Pharmaceuticals Inc. 0.00% 18 $43 No change
TRINITY BIOTECH INVT LTD 0.00% 20 $21 No change
TLRY Tilray Brands Inc. 0.00% 4 $7 No change
CGC Canopy Growth Corp. 0.00% 1 $2 No change
WKHS Workhorse Group Inc. 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $57K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 7,100$57KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$26No change
Lines left out (5) · $73 — a value with no share or principal amount
SecurityClassSharesValue
GDX Vaneck Gold Miners ETF GOLD MINERS ETF0$36
HPQ HP Inc. COM0$14
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF0$11
PRG Prog Holdings Inc. COM NPV0$7
DXC DXC Technology Co. COM0$5

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: $1.7B.

Portfolio Sells Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Reduce -31.9% 4.83% −0.81
MELI MercadoLibre Inc. Reduce -0.1% 2.34% −0.45
AMP Ameriprise Financial Inc. Reduce -0.3% 2.22% −0.35
CDW CDW Corp. Reduce -0.1% 1.47% −0.29
CSCO Cisco Systems Inc. Reduce -0.1% 2.10% −0.17
MA Mastercard Inc. Class A Reduce -0.3% 2.02% −0.11
IBTI iShares Ibonds Dec 2028 Term Reduce -0.5% 1.19% −0.08
WMT Walmart Inc. Reduce -1.3% 1.62% −0.04
CBSH Commerce Bancshares Inc. Reduce -0.9% 0.25% −0.03
COST Costco Wholesale Corp. Reduce -17.9% 0.08% −0.03
LMBS First Trust Low Duration Opp Reduce -30.0% 0.05% −0.02
GBIL Goldman Sachs Access Treasur Reduce -5.0% 0.20% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -0.3% 0.66% −0.02
JBBB Janus Henderson B-BBB Clo Et Reduce -19.6% 0.06% −0.02
GHYB Goldman Sachs Access HY Corp. Reduce -21.7% 0.05% −0.02
IBTK iShares Ibonds Dec 2030 Trea Reduce -8.2% 0.11% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -0.5% 0.67% −0.01
ADP Automatic Data Processing Reduce -5.7% 0.07% −0.01
MSFT Microsoft Corp. Reduce -3.8% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -20.4% 0.04% −0.01
PM Philip Morris International Reduce -1.0% 0.05% −0.01
FV First Trust DW Focus 5 Fund Reduce -0.7% 0.34% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -1.3% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.12% −0.01
PR Permian Resources Corp. Class A Reduce -73.2% 0.00% −0.01
V Visa Inc. Class A Reduce -5.6% 0.03% −0.00
DUK Duke Energy Corp. Reduce -28.2% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -0.2% 0.05% −0.00
AMT American Tower Corp. Reduce -58.8% 0.00% −0.00
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -40.1% 0.00% −0.00
GSST Goldman Sachs Ultra Short Bo Reduce -2.9% 0.03% −0.00
BRBR Bellring Brands Inc. Reduce -12.4% 0.00% −0.00
AJG Arthur J Gallagher & Co. Reduce -4.9% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -0.5% 0.11% −0.00
BSJP Invesco Bulletshares 2025 HY Reduce -96.8% 0.00% −0.00
BAC Bank of America Corp. Reduce -6.8% 0.04% −0.00
SCHW Schwab (charles) Corp. Reduce -13.3% 0.01% −0.00
ABT Abbott Laboratories Reduce -13.4% 0.01% −0.00
PLMR Palomar Holdings Inc. Reduce -28.6% 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -33.8% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -2.3% 0.00% −0.00
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.00
POST Post Holdings Inc. Reduce -14.2% 0.01% −0.00
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -37.0% 0.00% −0.00
EMN Eastman Chemical Co. Reduce -7.0% 0.00% −0.00
CVS CVS Health Corp. Reduce -34.8% 0.00% −0.00
CEG Constellation Energy Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
ABBV Abbvie Inc. Add +0.1% 2.60% +0.38
TMO Thermo Fisher Scientific Inc. Add +0.1% 1.54% +0.17
LHX L3HARRIS Technologies Inc. Add +0.3% 1.14% +0.15
GNRC Generac Holdings Inc. Add +0.2% 1.47% +0.13
AVEM Avantis Emerging Markets Eq Add +0.7% 2.87% +0.10
AVDV Avantis Intl S/C Value ETF Add +1.0% 1.33% +0.08
AVIV Avantis Intl LRG Cap Val ETF Add +0.9% 1.87% +0.05
AVDE Avantis International Equity Add +0.7% 3.41% +0.03
TSLA Tesla Inc. Add +18.6% 0.05% +0.02
VSLU Applied Finance Valuat ETF Add +1.1% 0.53% +0.02
HD Home Depot Inc. Add +0.1% 0.42% +0.02
CAH Cardinal Health Inc. Add +465.8% 0.02% +0.02
AGL Agilon Health Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +14.8% 0.07% +0.01
AVLV Avantis US Large Cap Value Add +83.3% 0.01% +0.01
ILCG iShares Morningstar Growth E Add +3786.2% 0.01% +0.01
EFG iShares MSCI Eafe Growth ETF Add +387.9% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco Add +569.7% 0.01% +0.00
KEMX Kraneshares MSCI E-MKT Ex-CH Add +1852.1% 0.00% +0.00
MDYV SS SPDR S&P 400 MC Val ETF New 0.00% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
MDYG SS SPDR S&P 400 MC GR ETF New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +19.4% 0.02% +0.00
SLYG SS SPDR S&P 600 SC GR ETF New 0.00% +0.00
GALT Galectin Therapeutics Inc. New 0.00% +0.00
BX Blackstone Inc. Add +0.6% 0.03% +0.00
LYV Live Nation Entertainment Inc. New 0.00% +0.00
ADAM Adamas Trust Inc. New 0.00% +0.00
GE General Electric Add +0.1% 0.02% +0.00
IVV iShares Core S&P 500 ETF Add +0.8% 0.07% +0.00
RXST Rxsight Inc. New 0.00% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +2.2% 0.48% +0.00
IAU iShares Gold Trust New 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +30.4% 0.00% +0.00
F Ford Motor Co. New 0.00% +0.00
SCHV Schwab US Large-Cap Value New 0.00% +0.00
BCS Barclays PLC-Spons ADR Add +0.5% 0.01% +0.00
IWS iShares Russell Mid-Cap Valu New 0.00% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.01% +0.00
ISCV iShares Morningstar Small-Ca New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
RIG Transocean Ltd. Add +0.0% 0.00% +0.00
HPE Hewlett Packard Enterprise New 0.00% 0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.00% 0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.00% 0.00

Notes & Other Activity Q2 2025 → Q3 2025
GDX Vaneck Gold Miners ETF GOLD MINERS ETF New 0 $36
HPQ HP Inc. COM New 0 $14
PRG Prog Holdings Inc. COM NPV New 0 $7
DXC DXC Technology Co. COM New 0 $5

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