Atwood & Palmer Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Atwood & Palmer Inc. reported 527 stock positions worth $1.8 billion. Its top holding was Alphabet Class C (GOOG) at 3.9% of the portfolio, followed by Avantis International Equity (AVDE, 3.7%) and Palantir Technologies Class A (PLTR, 3.6%). Compared with Q4 2025, it opened 75 new positions, sold out of 31, added to 101 and reduced 97. The biggest buy was a new position in Nokia Corp.-Spon ADR (NOK) and the biggest sale Draftkings Class A (DKNG, shares −99%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001044929
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001044929-26-000003 ↗ filed Apr 15, 2026

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 Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 527 stocks · $1.8B

GOOG Alphabet Inc. Class C 3.88% 239,876 $68.8M Reduce -1.5%
AVDE Avantis International Equity 3.67% 767,452 $65.1M Add +1.4%
PLTR Palantir Technologies Inc. Class A 3.61% 437,524 $64.0M Reduce -1.6%
JEMB JH Em Debt Hard Currency ETF 3.40% 1,147,399 $60.2M Add +4.1%
SHY iShares 1-3 Year Treasury Bo 3.34% 717,219 $59.2M Add +3.2%
JAAA Janus Henderson Aaa Clo ETF 3.27% 1,149,903 $57.9M Add +3.9%
AVEM Avantis Emerging Markets Eq 3.05% 671,428 $54.1M Add +1.1%
GILD Gilead Sciences Inc. 2.73% 347,439 $48.4M Reduce -0.7%
URI United Rentals Inc. 2.41% 58,565 $42.7M Add +0.3%
ABBV Abbvie Inc. 2.38% 194,148 $42.2M Reduce -0.1%
PSQO PLMR SQ Credit Opp ETF 2.34% 2,019,239 $41.4M Add +6.2%
LMT Lockheed Martin Corp. 2.32% 67,977 $41.1M No change
LDOS Leidos Holdings Inc. 2.26% 257,074 $40.0M Reduce -1.1%
CSCO Cisco Systems Inc. 2.25% 514,385 $39.9M Reduce -1.4%
BBBI BBLX BBB 5-10Y Corpbond ETF 2.24% 770,820 $39.6M Add +2.5%
FITB Fifth Third Bancorp 2.20% 837,279 $38.9M Reduce -0.8%
AVIV Avantis Intl LRG Cap Val ETF 2.11% 499,116 $37.3M Add +2.2%
UTHR United Therapeutics Corp. 2.09% 62,436 $37.0M Reduce -1.7%
JSI JH Securitized Income ETF 2.03% 699,263 $36.0M Add +2.2%
AMP Ameriprise Financial Inc. 1.94% 77,345 $34.4M Add +0.4%
DHI D.R. Horton Inc. 1.84% 238,240 $32.7M Add +0.2%
AAPL Apple Inc. 1.82% 127,381 $32.3M Add +1.4%
WMT Walmart Inc. 1.82% 259,489 $32.2M Reduce -2.8%
REGN Regeneron Pharmaceuticals 1.82% 41,702 $32.2M Reduce -0.3%
MELI MercadoLibre Inc. 1.79% 18,375 $31.8M Add +6.6%
GNRC Generac Holdings Inc. 1.75% 158,703 $31.0M Add +0.5%
MA Mastercard Inc. Class A 1.70% 60,415 $30.2M Add +1.0%
TPYP Tortoise North American Pipe 1.59% 667,141 $28.3M Add +0.4%
GS Goldman Sachs Group Inc. 1.59% 33,362 $28.2M Add +1.1%
AVDV Avantis Intl S/C Value ETF 1.54% 272,527 $27.2M Add +2.8%
TMO Thermo Fisher Scientific Inc. 1.51% 54,303 $26.7M Add +0.2%
NVDA Nvidia Corp. 1.49% 150,951 $26.3M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 1.40% 55,753 $24.9M Add +0.7%
LHX L3HARRIS Technologies Inc. 1.24% 63,667 $22.0M Reduce -0.5%
GRMN Garmin Ltd. 1.22% 92,844 $21.5M Reduce -0.2%
IBTI iShares Ibonds Dec 2028 Term 1.19% 943,410 $21.0M Add +2.1%
IBTJ iShares Ibonds Dec 2029 Term 1.16% 944,974 $20.6M Add +1.9%
XBB Bondbloxx-BB Rated Usd HY CB 1.15% 500,015 $20.3M Add +2.8%
NOK Nokia Corp.-Spon ADR 1.12% 2,460,760 $19.8M New
SHYG iShares 0-5 YR HY Corp. Bond 1.09% 457,730 $19.4M Add +1.7%
CDW CDW Corp. 1.09% 159,131 $19.3M Add +0.6%
ON On Semiconductor 1.07% 306,776 $19.0M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.06% 357,227 $18.8M Add +2.4%
LOW Lowe's Cos Inc. 0.94% 70,190 $16.6M Add +0.7%
UBER Uber Technologies Inc. 0.74% 181,991 $13.1M Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.71% 100,467 $12.6M Add +50385.9%
GSIE Goldman Sachs Activebeta Int 0.63% 260,166 $11.2M Reduce -3.5%
IMTM iShares MSCI Intl Momentum F 0.62% 228,717 $11.0M Reduce -3.1%
HLI Houlihan Lokey Inc. 0.59% 72,270 $10.4M Add +3.3%
VSLU Applied Finance Valuat ETF 0.48% 204,495 $8.5M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.40% 24,556 $7.1M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.38% 35,223 $6.8M Reduce -16.7%
CBC Central Bancompany 0.38% 282,050 $6.8M Reduce -4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.36% 40,336 $6.4M Reduce -0.7%
JNJ Johnson & Johnson 0.34% 24,665 $6.0M Reduce -1.8%
HD Home Depot Inc. 0.33% 17,732 $5.8M Reduce -0.6%
FV First Trust DW Focus 5 Fund 0.28% 80,737 $4.9M Reduce -12.2%
GBIL Goldman Sachs Access Treasur 0.22% 38,925 $3.9M Add +15.2%
KMB Kimberly-Clark Corp. 0.22% 40,166 $3.9M Reduce -3.6%
CBSH Commerce Bancshares Inc. 0.20% 71,788 $3.5M Reduce -0.7%
BDX Becton Dickinson and Co. 0.19% 21,131 $3.3M Reduce -6.3%
IVSS Applied Fin Ivs US Smid ETF 0.18% 123,235 $3.2M New
PG The Procter & Gamble Co. 0.17% 20,438 $3.0M Reduce -0.6%
XOM Exxon Mobil Corp. 0.16% 16,782 $2.8M Add +0.3%
JPM JPMorgan Chase & Co. 0.15% 8,851 $2.6M Add +0.2%
RTX RTX Corp. 0.15% 13,343 $2.6M Reduce -0.7%
CL Colgate-Palmolive Co. 0.13% 26,200 $2.2M No change
PEP Pepsico Inc. 0.12% 13,312 $2.1M Reduce -2.0%
PH Parker Hannifin Corp. 0.11% 2,255 $2.0M Add +0.2%
MSFT Microsoft Corp. 0.11% 5,442 $2.0M Add +15.7%
AMGN Amgen Inc. 0.11% 5,647 $2.0M Reduce -9.3%
GEM Goldman Sachs Activebeta Em 0.11% 44,941 $1.9M Reduce -3.8%
AMZN Amazon.com Inc. 0.11% 9,157 $1.9M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 3,864 $1.9M Reduce -3.5%
CAT Caterpillar Inc. 0.10% 2,567 $1.8M Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea 0.10% 90,295 $1.8M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.09% 13,900 $1.6M Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,517 $1.6M Reduce -6.5%
LMBS First Trust Low Duration Opp 0.08% 29,675 $1.5M Reduce -3.7%
COST Costco Wholesale Corp. 0.08% 1,390 $1.4M No change
UMBF Umb Financial Corp. 0.07% 10,729 $1.2M No change
PAYX Paychex Inc. 0.07% 12,887 $1.2M No change
HTH Hilltop Holdings Inc. 0.07% 33,100 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.07% 8,137 $1.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.06% 1,725 $1.1M Reduce -2.8%
CVX Chevron Corp. 0.06% 5,084 $1.1M Reduce -0.4%
HIW Highwoods Properties Inc. 0.06% 48,007 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,204 $1.0M Add +0.1%
JMBS Janus Henderson Mortg Backed 0.06% 22,550 $1.0M Reduce -0.3%
DE Deere & Co. 0.06% 1,770 $997K Add +0.1%
MCD McDonald's Corp. 0.06% 3,188 $991K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,476 $968K Add +0.1%
PNC PNC Financial Services Group 0.05% 4,558 $948K Add +0.3%
AVGO Broadcom Inc. 0.05% 3,040 $941K Add +1.3%
IWF iShares Russell 1000 Growth 0.05% 2,092 $892K No change
NEE Nextera Energy Inc. 0.05% 9,516 $884K Reduce -1.0%
GHYB Goldman Sachs Access HY Corp. 0.05% 18,910 $843K Reduce -1.3%
KO The Coca-Cola Co. 0.05% 11,066 $842K Reduce -3.1%
WAT Waters Corp. 0.05% 2,807 $836K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,201 $809K New
TSLA Tesla Inc. 0.04% 2,048 $761K Add +1.7%
PM Philip Morris International 0.04% 4,386 $725K Reduce -3.3%
AEP American Electric Power 0.04% 5,500 $721K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $718K No change
BMY Bristol-Myers Squibb Co. 0.04% 11,751 $713K Add +0.2%
ADP Automatic Data Processing 0.04% 3,475 $706K Reduce -11.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,500 $674K No change
WM Waste Management Inc. 0.04% 2,774 $637K No change
QCOM Qualcomm Inc. 0.04% 4,918 $633K Reduce -1.5%
USB US Bancorp 0.03% 11,798 $614K Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,562 $569K Add +46.3%
EMR Emerson Electric Co. 0.03% 4,271 $560K No change
ANET Arista Networks Inc. 0.03% 4,461 $548K Reduce -4.3%
GSST Goldman Sachs Ultra Short Bo 0.03% 10,558 $534K No change
META Meta Platforms Inc. Class A 0.03% 917 $525K Reduce -7.4%
ORCL Oracle Corp. 0.03% 3,437 $506K Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,524 $489K Reduce -26.2%
LLY Eli Lilly & Co. 0.03% 530 $487K Reduce -2.8%
RF Regions Financial Corp. 0.03% 18,500 $483K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,794 $477K Reduce -23.3%
SAIA Saia Inc. 0.03% 1,325 $465K No change
CW Curtiss-Wright Corp. 0.02% 648 $441K No change
CARR Carrier Global Corp. 0.02% 7,607 $428K No change
SCHW Schwab (charles) Corp. 0.02% 4,554 $428K Add +126.3%
V Visa Inc. Class A 0.02% 1,309 $396K Add +0.3%
ECL Ecolab Inc. 0.02% 1,470 $391K Add +34.6%
BX Blackstone Inc. 0.02% 3,180 $366K Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,401 $360K Add +6905.0%
VYM Vanguard High DVD Yield ETF 0.02% 2,328 $345K Add +1069.8%
EPD Enterprise Products Partners 0.02% 8,931 $338K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,831 $337K New
NXPI NXP Semiconductors NV 0.02% 1,708 $336K No change
MPLX MPLX LP 0.02% 5,844 $334K No change
SRE Sempra 0.02% 3,313 $322K Add +0.4%
MO Altria Group Inc. 0.02% 4,808 $317K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,380 $296K Reduce -3.3%
OTIS Otis Worldwide Corp. 0.02% 3,825 $295K Reduce -2.5%
APH Amphenol Corp. Class A 0.02% 2,320 $293K New
TT Trane Technologies PLC 0.02% 700 $292K No change
INTC Intel Corp. 0.02% 6,602 $291K Add +449.7%
QQQ Invesco QQQ Trust Series 1 0.02% 503 $290K Add +0.2%
HON Honeywell International Inc. 0.02% 1,257 $284K No change
AVLV Avantis US Large Cap Value 0.02% 3,525 $284K Add +0.1%
PFE Pfizer Inc. 0.02% 10,033 $282K Add +1.1%
AVIG Avantis Core Fixed Income 0.02% 6,635 $276K No change
GE General Electric filed as GE AEROSPACE 0.02% 954 $271K Add +0.6%
LH Labcorp Holdings Inc. 0.02% 1,000 $267K No change
IWD iShares Russell 1000 Value E 0.01% 1,234 $264K No change
EEM iShares MSCI Emerging Market 0.01% 4,499 $255K Reduce -2.7%
ETN Eaton Corp. PLC 0.01% 714 $255K Add +445.0%
DGRO iShares Core Dividend Growth 0.01% 3,598 $252K New
WFC Wells Fargo & Co. 0.01% 2,998 $239K Reduce -5.0%
CAH Cardinal Health Inc. 0.01% 1,104 $233K Reduce -21.4%
MDY State Street SPDR S&P Midcap 0.01% 373 $230K No change
AXON Axon Enterprise Inc. 0.01% 520 $221K No change
PANW Palo Alto Networks Inc. 0.01% 1,362 $218K No change
GEV GE Vernova Inc. 0.01% 234 $204K No change
FBIN Fortune Brands Innovations I 0.01% 5,078 $198K No change
UNP Union Pacific Corp. 0.01% 810 $197K Reduce -6.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,298 $182K No change
JPST JPMorgan Ultra-Short Income 0.01% 3,500 $177K No change
DUK Duke Energy Corp. 0.01% 1,348 $177K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,406 $175K Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 446 $174K No change
ACGL Arch Capital Group Ltd. 0.01% 1,800 $173K No change
ESLT Elbit Systems Ltd. 0.01% 200 $170K No change
UI Ubiquiti Inc. 0.01% 211 $167K No change
CP Canadian Pacific Kansas City 0.01% 2,067 $163K Reduce -13.8%
ORLY O'reilly Automotive Inc. 0.01% 1,650 $152K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 529 $152K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,271 $151K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,555 $150K Add +2.0%
NJR New Jersey Resources Corp. 0.01% 2,680 $147K No change
TRGP Targa Resources Corp. 0.01% 575 $144K No change
CDNS Cadence Design SYS Inc. 0.01% 505 $140K Add +1162.5%
COF Capital One Financial Corp. 0.01% 764 $139K No change
KMI Kinder Morgan Inc. 0.01% 4,124 $138K Add +0.9%
GSY Invesco Ultra Short Duration 0.01% 2,750 $138K No change
LNG Cheniere Energy Inc. 0.01% 472 $134K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 448 $134K New
EFSC Enterprise Financial Service 0.01% 2,460 $133K No change
WMB Williams Cos Inc. 0.01% 1,779 $129K No change
BCS Barclays PLC-Spons ADR 0.01% 6,105 $129K Reduce -13.3%
FXL First Trust Technology Alpha 0.01% 800 $127K No change
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,743 $126K No change
AVDS Avantis Intl SM Cap Eq ETF 0.01% 1,706 $123K No change
TRP TC Energy Corp. 0.01% 1,895 $119K No change
ZTS Zoetis Inc. 0.01% 969 $115K Reduce -38.2%
ILCG iShares Morningstar Growth E 0.01% 1,129 $108K Add +0.1%
FXH First Trust Health Care Alph 0.01% 950 $104K No change
EVRG Evergy Inc. 0.01% 1,266 $104K Reduce -0.2%
SEE Sealed Air Corp. 0.01% 2,400 $101K No change
OMC Omnicom Group 0.01% 1,327 $100K No change
DKNG Draftkings Inc. Class A 0.01% 4,575 $99K Reduce -99.2%
VNQ Vanguard Real Estate ETF 0.01% 1,112 $99K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 451 $98K New
PWR Quanta Services Inc. 0.01% 178 $98K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 322 $97K Add +2200.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 2,130 $96K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 658 $95K No change
ET Energy Transfer LP 0.01% 4,822 $93K No change
MRK Merck & Co. Inc. 0.01% 772 $93K Add +5.8%
MUB iShares National Muni Bond E 0.01% 846 $90K Add +0.5%
LRCX Lam Research Corp. 0.01% 416 $89K Add +12.4%
MCO Moody's Corp. 0.00% 200 $87K Reduce -50.0%
TY Tri-Continental Corp. 0.00% 2,726 $86K No change
EMN Eastman Chemical Co. 0.00% 1,100 $84K No change
IWN iShares Russell 2000 Value E 0.00% 439 $83K No change
SPGI S&P Global Inc. 0.00% 194 $83K No change
HEI Heico Corp. 0.00% 300 $82K No change
FDN First Trust DJ Internet Ind 0.00% 345 $81K No change
VOO Vanguard S&P 500 ETF 0.00% 135 $81K Reduce -20.6%
COP Conocophillips 0.00% 603 $80K No change
ISRG Intuitive Surgical Inc. 0.00% 172 $79K No change
ICSH iShares Ultra Short Duration 0.00% 1,525 $77K No change
LIN Linde PLC 0.00% 155 $77K Reduce -12.4%
IBIT iShares Bitcoin Trust ETF 0.00% 2,000 $77K Reduce -18.4%
TCBI Texas Capital Bancshares Inc. 0.00% 800 $76K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 812 $74K No change
EW Edwards Lifesciences Corp. 0.00% 916 $73K Add +0.4%
UNH Unitedhealth Group Inc. 0.00% 269 $73K Reduce -45.8%
VIG Vanguard Dividend Apprec ETF 0.00% 336 $72K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 716 $71K Reduce -21.8%
FTNT Fortinet Inc. 0.00% 860 $70K No change
TYL Tyler Technologies Inc. 0.00% 204 $70K No change
TMUS T-Mobile US Inc. 0.00% 330 $69K No change
KLAC KLA Corp. 0.00% 46 $68K No change
MDT Medtronic PLC 0.00% 775 $67K No change
AVUV Avantis US Small Cap Value 0.00% 605 $67K Add +0.2%
AGL Agilon Health Inc. 0.00% 8,400 $66K No change
KVUE Kenvue Inc. 0.00% 3,852 $66K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 149 $65K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 744 $63K Add +0.5%
TGT Target Corp. 0.00% 518 $63K Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.00% 971 $62K No change
D Dominion Energy Inc. 0.00% 1,000 $62K No change
ABT Abbott Laboratories 0.00% 582 $60K Reduce -31.9%
ENR Energizer Holdings Inc. 0.00% 3,592 $59K No change
IWP iShares Russell Mid-Cap Grow 0.00% 460 $59K No change
CTVA Corteva Inc. 0.00% 699 $59K Add +3.0%
DHR Danaher Corp. 0.00% 300 $57K Reduce -24.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 255 $55K Reduce -49.5%
CRM Salesforce Inc. 0.00% 293 $55K Reduce -28.2%
PR Permian Resources Corp. Class A 0.00% 2,568 $55K No change
NOW ServiceNow Inc. 0.00% 500 $52K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 986 $52K No change
FLO Flowers Foods Inc. 0.00% 6,362 $52K No change
TXN Texas Instruments Inc. 0.00% 267 $52K Reduce -15.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 197 $52K Add +49.2%
PAA Plains All Amer Pipeline LP 0.00% 2,304 $51K No change
VNLA Janus Henderson Short Durati 0.00% 1,050 $51K Reduce -2.8%
FXR First Trust Indst/Producers 0.00% 575 $47K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,100 $46K No change
TRV The Travelers Cos Inc. 0.00% 150 $44K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 800 $43K No change
VRP Invesco Variable Rate Prefer 0.00% 1,800 $43K Reduce -5.0%
CB Chubb Ltd. 0.00% 130 $42K No change
MBC Masterbrand Inc. 0.00% 5,078 $42K No change
IVE iShares S&P 500 Value ETF 0.00% 195 $41K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 208 $41K Reduce -29.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 1,325 $40K No change
CVS CVS Health Corp. 0.00% 535 $38K No change
FTXR First Trust Nasdaq Transport 0.00% 975 $37K No change
ETR Entergy Corp. 0.00% 330 $37K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 28 $37K No change
MSI Motorola Solutions Inc. 0.00% 85 $37K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 365 $37K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 448 $36K No change
NMRK Newmark Group Inc. Class A 0.00% 2,424 $36K No change
FXD First Trust Consumer Discret 0.00% 545 $35K No change
TNL Travel + Leisure Co. 0.00% 500 $35K No change
AFL Aflac Inc. 0.00% 315 $35K Reduce -25.7%
OGE Oge Energy Corp. 0.00% 720 $35K No change
OUNZ Vaneck Merk Gold ETF 0.00% 749 $34K No change
VWO Vanguard Ftse Emerging Marke 0.00% 617 $33K No change
VHT Vanguard Health Care ETF 0.00% 121 $33K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 150 $32K Reduce -25.0%
DXCM Dexcom Inc. 0.00% 500 $31K No change
ALL Allstate Corp. 0.00% 150 $31K No change
AMAT Applied Materials Inc. 0.00% 90 $31K Add +20.0%
LYV Live Nation Entertainment Inc. 0.00% 200 $31K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,400 $30K No change
ADM Archer-Daniels-Midland Co. 0.00% 419 $30K Add +2.2%
CLF Cleveland-Cliffs Inc. 0.00% 3,600 $30K No change
SPG Simon Property Group Inc. 0.00% 163 $30K Add +5.2%
ADBE Adobe Inc. 0.00% 124 $30K Reduce -16.8%
MLM Martin Marietta Materials 0.00% 51 $30K No change
EFV iShares MSCI Eafe Value ETF 0.00% 401 $30K No change
TPR Tapestry Inc. 0.00% 209 $29K Add +2.5%
ADAM Adamas Trust Inc. 0.00% 4,000 $29K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 607 $29K Reduce -56.2%
SDY SS SPDR S&P Dividend ETF 0.00% 200 $29K No change
GTY Getty Realty Corp. 0.00% 879 $28K No change
VGT Vanguard Info Tech ETF 0.00% 40 $28K No change
FISV Fiserv Inc. 0.00% 500 $28K No change
GALT Galectin Therapeutics Inc. 0.00% 10,000 $28K No change
SCHM Schwab US Mid Cap ETF 0.00% 895 $28K Add +0.2%
HCA HCA Healthcare Inc. 0.00% 58 $27K Add +3.6%
EWC iShares MSCI Canada ETF 0.00% 500 $27K No change
IEMG iShares Core MSCI Emerging 0.00% 392 $27K No change
HUM Humana Inc. 0.00% 153 $27K No change
ED Consolidated Edison Inc. 0.00% 232 $26K No change
AMT American Tower Corp. 0.00% 150 $26K No change
APA Apa Corp. 0.00% 600 $25K No change
PYPL PayPal Holdings Inc. 0.00% 550 $25K Reduce -31.3%
VXUS Vanguard Total Intl Stock 0.00% 315 $24K Reduce -2.2%
SPOT Spotify Technology SA 0.00% 50 $24K No change
SOLS Solstice Adv Materials Inc. 0.00% 313 $24K No change
MCK McKesson Corp. 0.00% 27 $23K No change
ADX Adams Diversified Equity 0.00% 1,057 $23K No change
AME Ametek Inc. 0.00% 107 $23K Add +2.9%
SCHG Schwab US Large-Cap Growth 0.00% 766 $22K Add +0.1%
STX Seagate Technology Holdings 0.00% 55 $22K Add +25.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 193 $21K No change
EPC Edgewell Personal Care Co. 0.00% 1,000 $21K No change
BKNG Booking Holdings Inc. 0.00% 5 $21K No change
MS Morgan Stanley 0.00% 127 $21K Add +49.4%
GFL GFL Environmental Inc.-Sub VT 0.00% 500 $21K No change
AVUS Avantis U.S. Equity ETF 0.00% 183 $20K No change
EEFT Euronet Worldwide Inc. 0.00% 300 $20K No change
SOC Sable Offshore Corp. 0.00% 1,200 $20K No change
AZN Astrazeneca PLC 0.00% 100 $20K No change
BLK BlackRock Inc. 0.00% 20 $19K Reduce -33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 233 $19K No change
NKE Nike Inc. Class B 0.00% 362 $19K No change
TSCO Tractor Supply Company 0.00% 415 $19K No change
SWKS Skyworks Solutions Inc. 0.00% 351 $19K No change
CORT Corcept Therapeutics Inc. 0.00% 464 $19K No change
SBUX Starbucks Corp. 0.00% 207 $19K No change
RL Ralph Lauren Corp. 0.00% 53 $18K Add +3.9%
INCO Columbia India Consumer ETF 0.00% 330 $18K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 570 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 488 $18K No change
PLMR Palomar Holdings Inc. 0.00% 150 $18K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $18K No change
IAU iShares Gold Trust 0.00% 200 $18K No change
CMG Chipotle Mexican Grill Inc. 0.00% 550 $18K No change
EOG EOG Resources Inc. 0.00% 120 $17K No change
CNP Centerpoint Energy Inc. 0.00% 400 $17K No change
EXEL Exelixis Inc. 0.00% 395 $17K No change
RIG Transocean Ltd. 0.00% 2,500 $17K Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.00% 165 $16K New
VZ Verizon Communications Inc. 0.00% 312 $16K Add +8.7%
FSLR First Solar Inc. 0.00% 79 $16K Add +5.3%
MPWR Monolithic Power Systems Inc. 0.00% 14 $15K Add +16.7%
PFF iShares Preferred & Income S 0.00% 500 $15K Reduce -7.4%
JCI Johnson Controls Internation 0.00% 115 $15K Add +10.6%
RPM RPM International Inc. 0.00% 150 $15K No change
PGR Progressive Corp. 0.00% 75 $15K No change
ULTA Ulta Beauty Inc. 0.00% 28 $15K No change
BRBR Bellring Brands Inc. 0.00% 908 $15K Reduce -35.5%
SHOP Shopify Inc. Class A 0.00% 122 $14K No change
AYI Acuity Inc. 0.00% 51 $14K No change
EME Emcor Group Inc. 0.00% 19 $14K No change
SSNC Ss&c Technologies Holdings 0.00% 207 $14K No change
NTRS Northern Trust Corp. 0.00% 100 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 200 $14K Reduce -93.3%
GEHC GE Healthcare Technology 0.00% 189 $13K No change
GLD SPDR Gold Shares 0.00% 31 $13K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 110 $13K Reduce -47.6%
SSO Proshares Ultra S&P500 0.00% 250 $13K New
CNK Cinemark Holdings Inc. 0.00% 452 $13K No change
SCHD Schwab US DVD Equity ETF 0.00% 413 $13K New
CMS CMS Energy Corp. 0.00% 160 $12K No change
SNEX Stonex Group Inc. 0.00% 150 $12K Add +50.0%
ARES Ares Management Corp. Class A 0.00% 107 $12K No change
AMD Advanced Micro Devices 0.00% 57 $12K New
BANC Banc of California Inc. 0.00% 656 $12K No change
EFA iShares MSCI Eafe ETF 0.00% 117 $11K Add +39.3%
ADI Analog Devices Inc. 0.00% 35 $11K No change
VCR Vanguard Consumer Discre ETF 0.00% 30 $11K No change
TXT Textron Inc. 0.00% 120 $11K No change
TFC Truist Financial Corp. 0.00% 225 $10K No change
CME Cme Group Inc. 0.00% 35 $10K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $10K No change
CMCSA Comcast Corp. Class A 0.00% 345 $10K No change
PHM Pultegroup Inc. 0.00% 84 $10K Add +6.3%
LINE Lineage Inc. 0.00% 300 $10K No change
INTU Intuit Inc. 0.00% 22 $10K Reduce -67.2%
FTRE Fortrea Holdings Inc. 0.00% 1,000 $9K No change
FLMX Franklin Ftse Mexico ETF 0.00% 255 $9K No change
EMBC Embecta Corp. 0.00% 1,040 $9K No change
PFG Principal Financial Group 0.00% 100 $9K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 392 $9K No change
MDLZ Mondelez International Inc. Class A 0.00% 145 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 700 $8K Add +1.2%
FTSM First Trust Enh Short Mat FD 0.00% 133 $8K No change
INOD Innodata Inc. 0.00% 200 $8K New
NNE Nano Nuclear Energy Inc. 0.00% 375 $8K New
CPRT Copart Inc. 0.00% 231 $8K No change
NOC Northrop Grumman Corp. 0.00% 11 $8K Add +10.0%
CTAS Cintas Corp. 0.00% 44 $7K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 125 $7K No change
MRSH Marsh & McLennan Cos 0.00% 42 $7K No change
AXP American Express Co. 0.00% 23 $7K No change
PRU Prudential Financial Inc. 0.00% 71 $7K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 327 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
GWW WW Grainger Inc. 0.00% 6 $7K No change
FETH Fidelity Ethereum Fund 0.00% 300 $6K No change
FCX Freeport-McMoran Inc. 0.00% 106 $6K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 197 $6K No change
EQT Eqt Corp. 0.00% 89 $6K No change
TEL Te Connectivity PLC 0.00% 26 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 53 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K No change
MRNA Moderna Inc. 0.00% 100 $5K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 121 $5K No change
MNKD Mannkind Corp. 0.00% 2,000 $5K No change
DAL Delta Air Lines Inc. 0.00% 73 $5K Add +46.0%
WAB Wabtec Corp. 0.00% 19 $5K Add +18.8%
RDDT Reddit Inc. Class A 0.00% 35 $5K No change
MPC Marathon Petroleum Corp. 0.00% 19 $5K New
WDC Western Digital Corp. 0.00% 16 $4K New
VLO Valero Energy Corp. 0.00% 17 $4K New
VLUE iShares MSCI USA Value Facto 0.00% 28 $4K No change
RBLX Roblox Corp. Class A 0.00% 70 $4K No change
ESML iShares ESG Aware MSCI USA S 0.00% 79 $4K New
FDX FedEx Corp. 0.00% 10 $4K No change
SOFI Sofi Technologies Inc. 0.00% 197 $3K New
IXUS iShares Core Intl Stock ETF 0.00% 36 $3K New
XLY SS Consumer Disc Select Sect 0.00% 28 $3K No change
PLD Prologis Inc. 0.00% 23 $3K New
PENN Penn Entertainment Inc. 0.00% 200 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K Reduce -76.9%
ROP Roper Technologies Inc. 0.00% 8 $3K No change
XLF SS Financial Select Sector 0.00% 57 $3K No change
CMI Cummins Inc. 0.00% 5 $3K New
QUAL iShares MSCI USA Quality Fac 0.00% 14 $3K No change
XLB SS Materials Select Sector 0.00% 52 $3K No change
CCB Coastal Financial Corp. 0.00% 33 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K New
ACM Aecom 0.00% 28 $2K No change
KEYS Keysight Technologies Inc. 0.00% 8 $2K New
EXC Exelon Corp. 0.00% 46 $2K No change
BIIB Biogen Inc. 0.00% 12 $2K Add +140.0%
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
ADSK Autodesk Inc. 0.00% 9 $2K Reduce -79.1%
CI The Cigna Group 0.00% 8 $2K No change
XLK SS Technology Select Sector 0.00% 16 $2K New
UL Unilever PLC-Sponsored ADR 0.00% 37 $2K No change
AMH American Homes 4 Rent- A 0.00% 73 $2K No change
BA The Boeing Co. 0.00% 10 $2K New
UPS United Parcel Service Class B 0.00% 20 $2K No change
CIEN Ciena Corp. 0.00% 5 $2K New
HWM Howmet Aerospace Inc. 0.00% 8 $2K New
TLH iShares 10-20 Year Treasury 0.00% 17 $2K New
DELL Dell Technologies -C 0.00% 10 $2K No change
MTSI Macom Technology Solutions H 0.00% 7 $2K New
GIS General Mills Inc. 0.00% 41 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 6 $2K New
SCI Service Corp. International 0.00% 18 $1K No change
JVAL JPMorgan US Value Factor ETF 0.00% 30 $1K No change
MMM 3M Co. 0.00% 10 $1K New
COHR Coherent Corp. 0.00% 6 $1K New
SHEL Shell PLC-ADR 0.00% 15 $1K No change
STT State Street Corp. 0.00% 11 $1K New
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
FIX Comfort Systems USA Inc. 0.00% 1 $1K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 21 $1K Reduce -85.1%
SLAB Silicon Laboratories Inc. 0.00% 6 $1K New
TKR Timken Co. 0.00% 12 $1K No change
BSX Boston Scientific Corp. 0.00% 19 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
MKSI MKS Inc. 0.00% 5 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K New
NIO Nio Inc. - ADR 0.00% 190 $1K Add +8.6%
BHF Brighthouse Financial Inc. 0.00% 18 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 39 $1K New
JBL Jabil Inc. 0.00% 4 $1K New
CCL Carnival Corp. 0.00% 40 $1K New
JHG Janus Henderson Group PLC 0.00% 20 $1K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 10 $993 New
SYK Stryker Corp. 0.00% 3 $986 No change
MAR Marriott International Class A 0.00% 3 $982 New
PJT PJT Partners Inc. Class A 0.00% 7 $979 No change
SLQT Selectquote Inc. 0.00% 1,500 $945 No change
CRUS Cirrus Logic Inc. 0.00% 6 $868 New
CFFN Capitol Federal Financial Inc. 0.00% 120 $856 Reduce -88.0%
DOV Dover Corp. 0.00% 4 $834 New
IR Ingersoll-Rand Inc. 0.00% 10 $802 No change
QRVO Qorvo Inc. 0.00% 10 $774 New
P Everpure Inc. Class A 0.00% 13 $768 New
LULU Lululemon Athletica Inc. 0.00% 5 $766 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $750 No change
SF Stifel Financial Corp. 0.00% 10 $740 New
ROK Rockwell Automation Inc. 0.00% 2 $718 New
NVT Nvent Electric PLC 0.00% 6 $710 New
Q Qnity Electronics Inc. 0.00% 6 $693 New
CBRE CBRE Group Inc. Class A 0.00% 5 $678 New
ODD Oddity Tech Ltd. Class A 0.00% 50 $669 No change
NBIX Neurocrine Biosciences Inc. 0.00% 5 $659 No change
OXY Occidental Petroleum Corp. 0.00% 10 $650 No change
SYNA Synaptics Inc. 0.00% 9 $631 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $621 New
INGM Ingram Micro Holding Corp. 0.00% 26 $607 New
MRVL Marvell Technology Inc. 0.00% 6 $595 New
IDXX Idexx Laboratories Inc. 0.00% 1 $562 New
HOOD Robinhood Markets Inc. Class A 0.00% 8 $555 New
DD Dupont DE Nemours Inc. 0.00% 12 $550 New
GRWG Growgeneration Corp. 0.00% 500 $550 No change
ALAB Astera Labs Inc. 0.00% 5 $548 New
STLD Steel Dynamics Inc. 0.00% 3 $540 New
HUBB Hubbell Inc. 0.00% 1 $491 New
ALGM Allegro Microsystems Inc. 0.00% 15 $473 New
INCY Incyte Corp. 0.00% 5 $471 New
VSNT Versant Media Group Inc. 0.00% 12 $445 Reduce -13.0%
SN Sharkninja Inc. 0.00% 4 $424 New
LAZ Lazard Inc. 0.00% 9 $383 New
UAL United Airlines Holdings Inc. 0.00% 3 $277 New
HPK Highpeak Energy Inc. 0.00% 40 $276 Reduce -87.7%
SMH Vaneck Semiconductor ETF 0.00% 1 $235 Reduce -75.0%
LUV Southwest Airlines Co. 0.00% 5 $188 No change
TD Toronto-Dominion Bank 0.00% 2 $187 No change
PSX Phillips 66 0.00% 1 $183 No change
ESGU iShares ESG Aware MSCI USA 0.00% 1 $142 New
VT Vanguard Tot World STK ETF 0.00% 1 $137 No change
MICC The Magnum Ice Cream Co. NV 0.00% 8 $120 No change
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC 0.00% 65 $109 No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 50 $94 No change
MSOS Advisorshares Pure US Cann 0.00% 25 $89 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 15 $34 New
INO Inovio Pharmaceuticals Inc. 0.00% 18 $32 No change
TRINITY BIOTECH INVT LTD 0.00% 20 $11 No change
WKHS Workhorse Group Inc. 0.00% 1 $4 No change
CGC Canopy Growth Corp. 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 7,100$35KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$43No change
Lines left out (2) · $51 — a value with no share or principal amount
SecurityClassSharesValue
GDX Vaneck Gold Miners ETF GOLD MINERS ETF0$44
PRG Prog Holdings Inc. COM NPV0$7

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: $1.8B.

Portfolio Sells Q4 2025 → Q1 2026

DKNG Draftkings Inc. Class A Reduce -99.2% 0.01% −1.06
PLTR Palantir Technologies Inc. Class A Reduce -1.6% 3.61% −0.88
GOOG Alphabet Inc. Class C Reduce -1.5% 3.88% −0.46
LDOS Leidos Holdings Inc. Reduce -1.1% 2.26% −0.41
ABBV Abbvie Inc. Reduce -0.1% 2.38% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -16.7% 0.38% −0.08
JKHY Jack Henry & Associates Inc. Reduce -0.7% 0.36% −0.06
BDX Becton Dickinson and Co. Reduce -6.3% 0.19% −0.06
FV First Trust DW Focus 5 Fund Reduce -12.2% 0.28% −0.05
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.05
VSLU Applied Finance Valuat ETF Reduce -3.8% 0.48% −0.05
FITB Fifth Third Bancorp Reduce -0.8% 2.20% −0.05
CSCO Cisco Systems Inc. Reduce -1.4% 2.25% −0.03
GSIE Goldman Sachs Activebeta Int Reduce -3.5% 0.63% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -3.1% 0.62% −0.02
CBC Central Bancompany Reduce -4.4% 0.38% −0.02
KMB Kimberly-Clark Corp. Reduce -3.6% 0.22% −0.02
HD Home Depot Inc. Reduce -0.6% 0.33% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -15.3% 0.09% −0.02
ADP Automatic Data Processing Reduce -11.5% 0.04% −0.02
REGN Regeneron Pharmaceuticals Reduce -0.3% 1.82% −0.02
CBSH Commerce Bancshares Inc. Reduce -0.7% 0.20% −0.02
BAC Bank of America Corp. Reduce -23.3% 0.03% −0.01
AMZN Amazon.com Inc. Reduce -0.2% 0.11% −0.01
QCOM Qualcomm Inc. Reduce -1.5% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -26.2% 0.03% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -93.3% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.10% −0.01
META Meta Platforms Inc. Class A Reduce -7.4% 0.03% −0.01
MCO Moody's Corp. Reduce -50.0% 0.00% −0.01
LLY Eli Lilly & Co. Reduce -2.8% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -45.8% 0.00% −0.01
ZTS Zoetis Inc. Reduce -38.2% 0.01% −0.00
AJG Arthur J Gallagher & Co. Reduce -49.5% 0.00% −0.00
LMBS First Trust Low Duration Opp Reduce -3.7% 0.08% −0.00
ANET Arista Networks Inc. Reduce -4.3% 0.03% −0.00
AMGN Amgen Inc. Reduce -9.3% 0.11% −0.00
USB US Bancorp Reduce -5.6% 0.03% −0.00
CAH Cardinal Health Inc. Reduce -21.4% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -5.0% 0.01% −0.00
CRM Salesforce Inc. Reduce -28.2% 0.00% −0.00
BCS Barclays PLC-Spons ADR Reduce -13.3% 0.01% −0.00
OTIS Otis Worldwide Corp. Reduce -2.5% 0.02% −0.00
ABT Abbott Laboratories Reduce -31.9% 0.00% −0.00
IBIT iShares Bitcoin Trust ETF Reduce -18.4% 0.00% −0.00
LYFT LYFT Inc. Class A Sold out 0.00% −0.00
IBTK iShares Ibonds Dec 2030 Trea Reduce -0.8% 0.10% −0.00
CDE Coeur Mining Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

NOK Nokia Corp.-Spon ADR New 1.12% +1.12
BABA Alibaba Group Holding-SP ADR Add +50385.9% 0.71% +0.71
GNRC Generac Holdings Inc. Add +0.5% 1.75% +0.53
TPYP Tortoise North American Pipe Add +0.4% 1.59% +0.26
IVSS Applied Fin Ivs US Smid ETF New 0.18% +0.18
AVEM Avantis Emerging Markets Eq Add +1.1% 3.05% +0.14
ON On Semiconductor Add +1.0% 1.07% +0.14
AVDE Avantis International Equity Add +1.4% 3.67% +0.13
AVIV Avantis Intl LRG Cap Val ETF Add +2.2% 2.11% +0.13
AVDV Avantis Intl S/C Value ETF Add +2.8% 1.54% +0.12
PSQO PLMR SQ Credit Opp ETF Add +6.2% 2.34% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +3.9% 3.27% +0.09
SHY iShares 1-3 Year Treasury Bo Add +3.2% 3.34% +0.07
WAT Waters Corp. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +0.3% 0.16% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.05% +0.05
JEMB JH Em Debt Hard Currency ETF Add +4.1% 3.40% +0.03
GBIL Goldman Sachs Access Treasur Add +15.2% 0.22% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +6905.0% 0.02% +0.02
CAT Caterpillar Inc. Add +0.1% 0.10% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +1069.8% 0.02% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
DGRO iShares Core Dividend Growth New 0.01% +0.01
INTC Intel Corp. Add +449.7% 0.02% +0.01
BBBI BBLX BBB 5-10Y Corpbond ETF Add +2.5% 2.24% +0.01
SCHW Schwab (charles) Corp. Add +126.3% 0.02% +0.01
ETN Eaton Corp. PLC Add +445.0% 0.01% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +2.1% 1.19% +0.01
XBB Bondbloxx-BB Rated Usd HY CB Add +2.8% 1.15% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +2.4% 1.06% +0.01
TJX TJX Companies Inc. Add +46.3% 0.03% +0.01
JSI JH Securitized Income ETF Add +2.2% 2.03% +0.01
IRM Iron Mountain Inc. Add +0.1% 0.05% +0.01
DE Deere & Co. Add +0.1% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
IBTJ iShares Ibonds Dec 2029 Term Add +1.9% 1.16% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
CDNS Cadence Design SYS Inc. Add +1162.5% 0.01% +0.01
ECL Ecolab Inc. Add +34.6% 0.02% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2200.0% 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.04% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
PFE Pfizer Inc. Add +1.1% 0.02% +0.00
SRE Sempra Add +0.4% 0.02% +0.00
PH Parker Hannifin Corp. Add +0.2% 0.11% +0.00
KMI Kinder Morgan Inc. Add +0.9% 0.01% +0.00
LRCX Lam Research Corp. Add +12.4% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +49.2% 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

HPQ HP Inc. COM Sold out 0 $11before exit
DXC DXC Technology Co. COM Sold out 0 $5before exit

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