Atwood & Palmer

Atwood & Palmer as of June 30, 2026

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 495 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.5 $84M 237k 353.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $69M 772k 89.20
United Rentals (URI) 3.5 $66M 59k 1132.89
American Centy Etf Tr avantis emgmkt (AVEM) 3.5 $65M 675k 96.49
Janus Detroit Str Tr (JEMB) 3.3 $63M 1.2M 53.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $60M 732k 82.11
Cisco Systems (CSCO) 3.2 $60M 507k 117.46
Janus Detroit Str Tr (JAAA) 3.2 $59M 1.2M 50.49
Palantir Technologies (PLTR) 2.7 $51M 436k 116.67
Abbvie (ABBV) 2.6 $49M 196k 251.64
Fifth Third Ban (FITB) 2.5 $47M 839k 56.37
Generac Holdings (GNRC) 2.5 $46M 158k 292.81
Gilead Sciences (GILD) 2.4 $44M 350k 126.34
Palmer Square Funds Trust (PSQO) 2.3 $42M 2.0M 20.67
Bondbloxx Etf Trust (BBBI) 2.2 $40M 785k 51.42
American Centy Etf Tr (AVIV) 2.1 $39M 508k 77.42
D.R. Horton (DHI) 2.1 $39M 238k 162.88
Apple (AAPL) 2.0 $37M 127k 289.36
Janus Detroit Str Tr (JSI) 2.0 $37M 716k 51.21
Ameriprise Financial (AMP) 1.9 $35M 77k 458.76
Lockheed Martin Corporation (LMT) 1.8 $35M 68k 509.46
Goldman Sachs (GS) 1.8 $34M 33k 1011.38
United Therapeutics Corporation (UTHR) 1.8 $33M 62k 541.83
Nokia Corporation (NOK) 1.7 $33M 2.5M 13.28
MercadoLibre (MELI) 1.7 $31M 19k 1697.39
MasterCard Incorporated (MA) 1.6 $31M 60k 513.60
NVIDIA Corporation (NVDA) 1.6 $30M 152k 200.09
Wal-Mart Stores (WMT) 1.5 $29M 254k 113.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $29M 279k 103.05
Tortoise North American Pipeline Fund (TPYP) 1.5 $28M 670k 41.93
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $28M 56k 496.73
Thermo Fisher Scientific (TMO) 1.5 $27M 55k 501.36
Leidos Holdings (LDOS) 1.4 $27M 259k 102.97
Regeneron Pharmaceuticals (REGN) 1.4 $26M 42k 623.54
Cdw (CDW) 1.2 $22M 158k 140.64
Garmin (GRMN) 1.2 $22M 93k 237.54
Ishares Ibonds Dec 2028 Term T (IBTI) 1.1 $21M 959k 22.14
Bondbloxx Bb Rated Usd Hy Cb (XBB) 1.1 $21M 507k 40.99
Ishares Ibonds Dec 2029 Term T (IBTJ) 1.1 $21M 959k 21.65
ON Semiconductor (ON) 1.1 $21M 217k 94.54
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $20M 466k 42.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $19M 363k 52.41
L3harris Technologies (LHX) 1.0 $19M 64k 290.59
Lowe's Companies (LOW) 0.8 $16M 70k 220.49
Uber Technologies (UBER) 0.7 $14M 186k 72.16
Ishares Tr int dev mom fc (IMTM) 0.6 $12M 225k 53.33
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $12M 256k 45.70
Alibaba Group Holding (BABA) 0.5 $9.6M 100k 95.98
Alphabet Inc Class A cs (GOOGL) 0.5 $8.7M 25k 357.37
Central BanCo (CBC) 0.5 $8.6M 282k 30.38
Etf Opportunities Trust (VSLU) 0.4 $8.2M 178k 46.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $6.4M 30k 212.77
Johnson & Johnson (JNJ) 0.3 $6.3M 25k 253.97
Home Depot (HD) 0.3 $6.3M 18k 352.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.6M 74k 75.88
Jack Henry & Associates (JKHY) 0.3 $5.6M 40k 137.74
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 40k 109.77
Commerce Bancshares (CBSH) 0.2 $4.1M 71k 57.75
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $3.9M 39k 100.16
Applied Finance Ivs Us Smid Etf (IVSS) 0.2 $3.7M 123k 29.92
Becton, Dickinson and (BDX) 0.2 $3.0M 20k 151.33
Procter & Gamble Company (PG) 0.2 $3.0M 20k 146.64
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 8.8k 327.33
Houlihan Lokey Inc cl a (HLI) 0.1 $2.8M 21k 134.13
Caterpillar (CAT) 0.1 $2.6M 2.4k 1064.90
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 189.72
Colgate-Palmolive Company (CL) 0.1 $2.4M 26k 91.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $2.3M 44k 52.00
Amazon (AMZN) 0.1 $2.2M 9.4k 238.34
Parker-Hannifin Corporation (PH) 0.1 $2.2M 2.3k 978.12
Amgen (AMGN) 0.1 $2.0M 5.5k 362.12
Berkshire Hathaway (BRK.B) 0.1 $1.9M 3.9k 500.39
Microsoft Corporation (MSFT) 0.1 $1.9M 5.0k 373.02
Pepsi (PEP) 0.1 $1.8M 13k 135.40
Ishares Tr (IBTK) 0.1 $1.7M 87k 19.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 13k 117.45
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 2.0k 746.94
Highwoods Properties (HIW) 0.1 $1.4M 48k 30.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 27k 49.78
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 8.1k 164.27
UMB Financial Corporation (UMBF) 0.1 $1.3M 9.2k 142.76
iShares S&P 500 Index (IVV) 0.1 $1.3M 1.7k 749.06
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 935.47
Hilltop Holdings (HTH) 0.1 $1.3M 33k 38.78
Paychex (PAYX) 0.1 $1.3M 13k 98.33
Iron Mountain (IRM) 0.1 $1.2M 9.5k 126.30
International Business Machines (IBM) 0.1 $1.2M 4.2k 281.21
Broadcom (AVGO) 0.1 $1.1M 3.0k 377.75
Deere & Company (DE) 0.1 $1.1M 1.8k 634.33
PNC Financial Services (PNC) 0.1 $1.1M 4.5k 246.22
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 8.4k 124.17
Janus Detroit Str Tr fund (JMBS) 0.1 $1.0M 23k 44.99
Waters Corporation (WAT) 0.1 $957k 2.6k 375.04
Qualcomm (QCOM) 0.0 $909k 4.9k 184.79
Coca-Cola Company (KO) 0.0 $899k 11k 81.27
Tesla Motors (TSLA) 0.0 $884k 2.1k 420.60
McDonald's Corporation (MCD) 0.0 $878k 3.2k 270.31
Nextera Energy (NEE) 0.0 $842k 9.6k 87.77
Chevron Corporation (CVX) 0.0 $825k 5.0k 165.76
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $812k 18k 44.86
Philip Morris International (PM) 0.0 $794k 4.4k 180.91
Automatic Data Processing (ADP) 0.0 $793k 3.5k 223.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $772k 8.8k 87.91
American Electric Power Company (AEP) 0.0 $753k 5.5k 136.81
Berkshire Hathaway (BRK.A) 0.0 $749k 1.00 748850.00
U.S. Bancorp (USB) 0.0 $713k 12k 60.40
Intel Corporation (INTC) 0.0 $685k 4.9k 139.63
Eli Lilly & Co. (LLY) 0.0 $681k 568.00 1199.43
Arista Networks (ANET) 0.0 $680k 4.0k 169.88
Bristol Myers Squibb (BMY) 0.0 $676k 12k 57.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $672k 8.5k 79.03
Emerson Electric (EMR) 0.0 $611k 4.3k 143.13
Vanguard Total Stock Market ETF (VTI) 0.0 $566k 1.5k 370.04
Regions Financial Corporation (RF) 0.0 $559k 19k 30.20
Carrier Global Corporation (CARR) 0.0 $558k 7.6k 73.35
TJX Companies (TJX) 0.0 $553k 3.7k 151.50
Facebook Inc cl a (META) 0.0 $542k 962.00 563.29
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $534k 11k 50.58
Waste Management (WM) 0.0 $524k 2.4k 222.88
Saia (SAIA) 0.0 $516k 1.2k 421.16
Oracle Corporation (ORCL) 0.0 $496k 3.4k 146.55
Curtiss-Wright (CW) 0.0 $491k 648.00 757.76
Nxp Semiconductors N V (NXPI) 0.0 $480k 1.7k 281.03
Bank of America Corporation (BAC) 0.0 $454k 8.0k 56.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $429k 1.4k 306.25
Charles Schwab Corporation (SCHW) 0.0 $418k 4.5k 92.28
Ecolab (ECL) 0.0 $410k 1.5k 278.61
Amphenol Corporation (APH) 0.0 $409k 2.3k 176.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $379k 497.00 763.14
Blackstone Group Inc Com Cl A (BX) 0.0 $378k 3.2k 117.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $370k 2.3k 158.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $362k 1.8k 197.63
Palo Alto Networks (PANW) 0.0 $359k 1.1k 341.02
General Electric (GE) 0.0 $355k 949.00 373.88
Altria (MO) 0.0 $346k 4.8k 71.95
Visa (V) 0.0 $345k 1.0k 343.09
Trane Technologies (TT) 0.0 $344k 700.00 491.16
iShares S&P MidCap 400 Index (IJH) 0.0 $338k 4.4k 77.11
Mplx (MPLX) 0.0 $329k 5.8k 56.33
Enterprise Products Partners (EPD) 0.0 $328k 8.9k 36.76
Eaton (ETN) 0.0 $328k 769.00 426.12
American Centy Etf Tr (AVLV) 0.0 $322k 3.5k 91.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $308k 4.5k 68.41
Sempra Energy (SRE) 0.0 $306k 3.3k 92.71
Ge Vernova (GEV) 0.0 $306k 260.00 1175.72
iShares Russell 1000 Value Index (IWD) 0.0 $299k 1.2k 242.43
Axon Enterprise (AXON) 0.0 $292k 520.00 560.61
Labcorp Holdings (LH) 0.0 $280k 1.0k 280.00
Fortune Brands (FBIN) 0.0 $279k 5.1k 54.90
American Centy Etf Tr (AVIG) 0.0 $275k 6.6k 41.41
Otis Worldwide Corp (OTIS) 0.0 $274k 3.8k 71.60
Ishares Tr core div grwth (DGRO) 0.0 $273k 3.6k 75.78
Cardinal Health (CAH) 0.0 $262k 1.1k 237.56
Wells Fargo & Company (WFC) 0.0 $242k 2.9k 82.64
Pfizer (PFE) 0.0 $239k 9.9k 24.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $209k 2.3k 90.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $209k 1.4k 148.36
Vanguard Growth ETF (VUG) 0.0 $206k 2.4k 86.14
Cadence Design Systems (CDNS) 0.0 $190k 505.00 375.32
Union Pacific Corporation (UNP) 0.0 $186k 685.00 272.00
Canadian Pacific Kansas City (CP) 0.0 $179k 2.1k 86.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $177k 3.5k 50.57
Arch Capital Group (ACGL) 0.0 $175k 1.8k 97.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $174k 800.00 217.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $174k 1.3k 136.72
Duke Energy (DUK) 0.0 $171k 1.3k 126.58
Vanguard Mid-Cap ETF (VO) 0.0 $171k 2.1k 80.57
Barclays (BCS) 0.0 $164k 6.1k 26.86
Enterprise Financial Services (EFSC) 0.0 $162k 2.5k 65.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $157k 223.00 701.77
Targa Res Corp (TRGP) 0.0 $154k 575.00 268.14
Vanguard Large-Cap ETF (VV) 0.0 $154k 448.00 343.98
Capital One Financial (COF) 0.0 $153k 764.00 200.62
O'reilly Automotive (ORLY) 0.0 $152k 1.7k 92.09
New Jersey Resources Corporation (NJR) 0.0 $150k 2.7k 56.04
Walt Disney Company (DIS) 0.0 $147k 1.5k 96.25
Honeywell International (HON) 0.0 $141k 628.00 223.90
American Centy Etf Tr (AVMC) 0.0 $140k 1.7k 80.27
Honeywell Aerospace (HONA) 0.0 $139k 628.00 221.08
KLA-Tencor Corporation (KLAC) 0.0 $139k 460.00 301.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $138k 2.8k 50.15
Kinder Morgan (KMI) 0.0 $133k 4.2k 31.97
iShares Morningstar Large Growth (ILCG) 0.0 $132k 1.1k 117.06
Williams Companies (WMB) 0.0 $132k 1.8k 74.34
Fortinet (FTNT) 0.0 $132k 860.00 153.62
American Centy Etf Tr (AVDS) 0.0 $128k 1.7k 75.28
Quanta Services (PWR) 0.0 $128k 178.00 720.04
Tc Energy Corp (TRP) 0.0 $126k 1.9k 66.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $118k 322.00 366.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $118k 658.00 178.56
First Trust Health Care AlphaDEX (FXH) 0.0 $116k 950.00 122.40
Draftkings (DKNG) 0.0 $116k 4.6k 25.26
Lam Research (LRCX) 0.0 $115k 266.00 433.33
Cheniere Energy (LNG) 0.0 $113k 472.00 239.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $110k 451.00 242.75
Evergy (EVRG) 0.0 $109k 1.3k 86.43
Merck & Co (MRK) 0.0 $109k 849.00 128.50
Vanguard REIT ETF (VNQ) 0.0 $107k 1.1k 96.39
HEICO Corporation (HEI) 0.0 $107k 300.00 356.19
Amplify Etf Tr a (DIVO) 0.0 $97k 2.1k 45.70
iShares Russell 2000 Value Index (IWN) 0.0 $97k 439.00 221.20
Omni (OMC) 0.0 $97k 1.3k 72.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $96k 140.00 686.81
Tri-Continental Corporation (TY) 0.0 $94k 2.7k 34.42
Energy Transfer Equity (ET) 0.0 $92k 4.8k 19.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $92k 853.00 107.63
First Trust DJ Internet Index Fund (FDN) 0.0 $91k 345.00 264.72
Linde (LIN) 0.0 $91k 175.00 518.94
Klarna Group (KLAR) 0.0 $86k 4.2k 20.24
SPDR Gold Trust (GLD) 0.0 $85k 231.00 368.38
Edwards Lifesciences (EW) 0.0 $83k 916.00 90.46
Texas Capital Bancshares (TCBI) 0.0 $83k 800.00 103.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $80k 336.00 236.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $79k 108.00 734.71
S&p Global (SPGI) 0.0 $79k 195.00 406.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $78k 812.00 96.58
Ishares Tr liquid inc etf (ICSH) 0.0 $77k 1.5k 50.58
Energizer Holdings (ENR) 0.0 $77k 3.6k 21.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $76k 607.00 124.86
UnitedHealth (UNH) 0.0 $75k 181.00 415.64
Kenvue (KVUE) 0.0 $75k 3.9k 19.11
Eastman Chemical Company (EMN) 0.0 $74k 1.1k 66.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $71k 747.00 94.87
ConocoPhillips (COP) 0.0 $70k 672.00 103.96
Vanguard Europe Pacific ETF (VEA) 0.0 $69k 971.00 71.25
Intuitive Surgical (ISRG) 0.0 $68k 172.00 397.68
Dominion Resources (D) 0.0 $68k 1.0k 68.29
Target Corporation (TGT) 0.0 $68k 522.00 130.69
Ishares Bitcoin Tr (IBIT) 0.0 $68k 2.0k 33.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 460.00 146.41
Applied Materials (AMAT) 0.0 $65k 90.00 723.00
Post Holdings Inc Common (POST) 0.0 $63k 716.00 88.26
Humana (HUM) 0.0 $61k 153.00 397.22
Medtronic (MDT) 0.0 $61k 775.00 78.23
Vanguard Small-Cap ETF (VB) 0.0 $60k 197.00 303.12
Tyler Technologies (TYL) 0.0 $60k 204.00 292.46
Servicenow (NOW) 0.0 $60k 600.00 99.28
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 255.00 229.57
Corteva (CTVA) 0.0 $58k 679.00 84.69
Danaher Corporation (DHR) 0.0 $57k 300.00 190.48
Asml Holding (ASML) 0.0 $56k 28.00 1989.46
Metropcs Communications (TMUS) 0.0 $55k 330.00 167.73
CVS Caremark Corporation (CVS) 0.0 $55k 535.00 103.45
Seagate Technology (STX) 0.0 $53k 55.00 965.00
Abbott Laboratories (ABT) 0.0 $53k 582.00 90.74
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $52k 575.00 91.12
Masterbrand Inc-w/i (MBC) 0.0 $52k 5.1k 10.29
Janus Short Duration (VNLA) 0.0 $51k 1.1k 48.87
Plains All American Pipeline (PAA) 0.0 $51k 2.3k 22.26
Flowers Foods (FLO) 0.0 $50k 6.4k 7.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $50k 150.00 334.69
Travelers Companies (TRV) 0.0 $50k 150.00 330.12
Permian Resources Corp Class A (PR) 0.0 $47k 2.6k 18.41
Galectin Therapeutics (GALT) 0.0 $46k 10k 4.64
Vanguard Value ETF (VTV) 0.0 $45k 208.00 217.93
Grayscale Bitcoin Ord (GBTC) 0.0 $45k 986.00 45.52
iShares S&P 500 Value Index (IVE) 0.0 $45k 196.00 227.11
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $44k 975.00 45.57
Chubb (CB) 0.0 $44k 130.00 340.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $44k 1.8k 24.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $43k 365.00 117.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $43k 800.00 53.34
salesforce (CRM) 0.0 $42k 265.00 156.88
Dell Technologies (DELL) 0.0 $41k 96.00 431.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $40k 1.3k 30.01
Chipotle Mexican Grill (CMG) 0.0 $39k 1.2k 34.00
Vanguard Information Technology ETF (VGT) 0.0 $39k 325.00 119.52
Travel Leisure Ord (TNL) 0.0 $38k 500.00 76.43
Entergy Corporation (ETR) 0.0 $38k 330.00 114.86
Wyndham Hotels And Resorts (WH) 0.0 $38k 448.00 84.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $38k 545.00 69.17
New York Mortgage Tr (ADAM) 0.0 $38k 4.0k 9.38
AFLAC Incorporated (AFL) 0.0 $37k 315.00 117.25
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 617.00 59.69
Newmark Group (NMRK) 0.0 $37k 2.4k 15.11
Live Nation Entertainment (LYV) 0.0 $37k 200.00 183.11
Vanguard Health Care ETF (VHT) 0.0 $36k 121.00 299.02
Allstate Corporation (ALL) 0.0 $36k 150.00 237.94
Motorola Solutions (MSI) 0.0 $35k 85.00 415.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $35k 607.00 57.67
Simon Property (SPG) 0.0 $35k 155.00 223.65
Cleveland-cliffs (CLF) 0.0 $34k 3.6k 9.39
Dex (DXCM) 0.0 $34k 500.00 67.35
Texas Instruments Incorporated (TXN) 0.0 $33k 112.00 298.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 897.00 36.89
Ishares Inc core msci emkt (IEMG) 0.0 $33k 394.00 82.92
iShares MSCI EAFE Value Index (EFV) 0.0 $32k 411.00 76.56
Archer Daniels Midland Company (ADM) 0.0 $31k 410.00 76.40
SPDR S&P Dividend (SDY) 0.0 $30k 200.00 152.18
Dow (DOW) 0.0 $30k 1.1k 27.36
Tapestry (TPR) 0.0 $30k 204.00 146.38
Martin Marietta Materials (MLM) 0.0 $29k 51.00 576.71
Getty Realty (GTY) 0.0 $29k 879.00 33.36
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $29k 749.00 38.59
iShares MSCI Canada Index (EWC) 0.0 $29k 500.00 57.64
Space X (SPCX) 0.0 $29k 167.00 170.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $28k 828.00 33.85
Solstice Advanced Matls (SOLS) 0.0 $28k 313.00 88.60
Adams Express Company (ADX) 0.0 $27k 1.1k 25.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 315.00 85.49
Blackrock (BLK) 0.0 $27k 28.00 961.57
Edgewell Pers Care (EPC) 0.0 $27k 1.0k 26.86
Morgan Stanley (MS) 0.0 $27k 127.00 209.05
Consolidated Edison (ED) 0.0 $26k 232.00 110.63
Corning Incorporated (GLW) 0.0 $26k 100.00 255.43
Ametek (AME) 0.0 $25k 104.00 241.94
Sarepta Therapeutics (SRPT) 0.0 $25k 1.4k 17.97
American Tower Reit (AMT) 0.0 $25k 150.00 163.57
Fiserv (FISV) 0.0 $25k 500.00 49.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 195.00 124.11
Skyworks Solutions (SWKS) 0.0 $24k 351.00 67.80
Paypal Holdings (PYPL) 0.0 $24k 550.00 43.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $23k 183.00 128.08
Spotify Technology Sa (SPOT) 0.0 $23k 50.00 459.14
Digital World Acquisition (DJTWW) 0.0 $23k 7.1k 3.19
Booking Holdings (BKNG) 0.0 $22k 125.00 178.24
HSBC Holdings (HSBC) 0.0 $22k 233.00 95.09
Euronet Worldwide (EEFT) 0.0 $22k 300.00 73.19
Hca Holdings (HCA) 0.0 $22k 56.00 389.89
Western Digital (WDC) 0.0 $22k 34.00 638.74
H&R Block (HRB) 0.0 $22k 570.00 38.08
Exelixis (EXEL) 0.0 $22k 395.00 54.41
Starbucks Corporation (SBUX) 0.0 $21k 207.00 102.19
Ralph Lauren Corp (RL) 0.0 $21k 51.00 401.41
Columbia India Consumer Etf etp (INCO) 0.0 $20k 330.00 59.65
Apa Corporation (APA) 0.0 $20k 600.00 32.57
Acuity Brands (AYI) 0.0 $19k 51.00 376.67
Novo Nordisk A/S (NVO) 0.0 $19k 400.00 47.94
General Dynamics Corporation (GD) 0.0 $19k 54.00 354.24
Ubiquiti (UI) 0.0 $19k 36.00 531.22
Palomar Hldgs (PLMR) 0.0 $19k 150.00 126.39
Qnity Electronics (Q) 0.0 $19k 113.00 163.32
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 165.00 110.32
Stonex Group (SNEX) 0.0 $18k 150.00 118.50
First Solar (FSLR) 0.0 $18k 75.00 235.96
CenterPoint Energy (CNP) 0.0 $18k 400.00 44.04
Fortrea Hldgs (FTRE) 0.0 $17k 1.0k 17.40
Northern Trust Corporation (NTRS) 0.0 $17k 100.00 173.84
Nike (NKE) 0.0 $17k 412.00 41.08
RPM International (RPM) 0.0 $17k 150.00 111.15
Anheuser-Busch InBev NV (BUD) 0.0 $17k 200.00 82.40
Progressive Corporation (PGR) 0.0 $16k 75.00 218.45
iShares Gold Trust (IAU) 0.0 $16k 213.00 75.51
Zoetis Inc Cl A (ZTS) 0.0 $16k 223.00 71.86
Bank of New York Mellon Corporation (BNY) 0.0 $16k 110.00 144.62
Emcor (EME) 0.0 $16k 19.00 829.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 514.00 30.49
EOG Resources (EOG) 0.0 $16k 120.00 129.73
Johnson Controls International Plc equity (JCI) 0.0 $15k 104.00 146.12
Illinois Tool Works (ITW) 0.0 $15k 55.00 270.47
Cinemark Holdings (CNK) 0.0 $14k 452.00 31.73
Shopify Inc cl a (SHOP) 0.0 $14k 122.00 114.18
Analog Devices (ADI) 0.0 $14k 35.00 397.17
Dupont De Nemours (DD) 0.0 $14k 102.00 135.65
Banc Of California (BANC) 0.0 $13k 656.00 20.43
Tractor Supply Company (TSCO) 0.0 $13k 415.00 31.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 413.00 31.67
Lineage (LINE) 0.0 $13k 300.00 43.25
Ss&c Technologies Holding (SSNC) 0.0 $13k 207.00 62.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12k 150.00 82.62
CMS Energy Corporation (CMS) 0.0 $12k 160.00 76.50
Transocean (RIG) 0.0 $12k 2.5k 4.89
Verizon Communications (VZ) 0.0 $12k 287.00 42.34
Ge Healthcare Technologies I (GEHC) 0.0 $12k 189.00 64.01
Ares Management Corporation cl a com stk (ARES) 0.0 $12k 107.00 111.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 30.00 396.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 25.00 451.00
Truist Financial Corp equities (TFC) 0.0 $11k 225.00 49.82
Shake Shack Inc cl a (SHAK) 0.0 $11k 200.00 56.02
Textron (TXT) 0.0 $11k 120.00 91.73
Phillips 66 (PSX) 0.0 $11k 65.00 169.06
Pulte (PHM) 0.0 $11k 79.00 137.22
Principal Financial (PFG) 0.0 $11k 100.00 107.78
Brp Group (BWIN) 0.0 $10k 392.00 26.59
Ford Motor Company (F) 0.0 $9.8k 706.00 13.91
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $9.3k 255.00 36.63
Bellring Brands (BRBR) 0.0 $9.0k 699.00 12.94
Mannkind (MNKD) 0.0 $8.5k 2.0k 4.26
Comcast Corporation (CMCSA) 0.0 $8.5k 345.00 24.55
Mondelez Int (MDLZ) 0.0 $8.4k 145.00 57.84
W.W. Grainger (GWW) 0.0 $8.2k 6.00 1360.50
First Trust Iv Enhanced Short (FTSM) 0.0 $8.0k 133.00 59.89
Nano Nuclear Energy (NNE) 0.0 $7.9k 375.00 21.14
American Express Company (AXP) 0.0 $7.8k 23.00 338.26
Cme (CME) 0.0 $7.7k 35.00 220.86
Prudential Financial (PRU) 0.0 $7.7k 71.00 107.94
Innodata Isogen (INOD) 0.0 $7.6k 100.00 75.58
Moderna (MRNA) 0.0 $7.0k 100.00 70.03
Marsh & McLennan Companies (MRSH) 0.0 $7.0k 42.00 166.69
Hilton Worldwide Holdings (HLT) 0.0 $6.9k 21.00 330.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7k 106.00 62.90
Copart (CPRT) 0.0 $6.5k 231.00 28.19
AutoZone (AZO) 0.0 $6.4k 2.00 3196.00
Ross Stores (ROST) 0.0 $6.4k 30.00 212.87
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $6.4k 125.00 51.06
Msci Emg Ex Ch msci emg ex ch (KEMX) 0.0 $6.3k 121.00 52.42
Reddit (RDDT) 0.0 $6.1k 35.00 173.60
Royal Caribbean Cruises (RCL) 0.0 $6.0k 19.00 317.58
iShares Russell 3000 Value Index (IUSV) 0.0 $5.8k 53.00 110.15
Advanced Micro Devices (AMD) 0.0 $5.8k 10.00 581.00
Intuit (INTU) 0.0 $5.7k 22.00 261.00
Ishares Tr msci usavalfct (VLUE) 0.0 $5.6k 28.00 199.82
Te Connectivity (TEL) 0.0 $5.2k 26.00 201.62
Republic Services (RSG) 0.0 $5.1k 24.00 213.08
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $5.1k 197.00 25.95
Northrop Grumman Corporation (NOC) 0.0 $5.1k 10.00 509.40
Marathon Petroleum Corp (MPC) 0.0 $4.9k 19.00 255.68
EQT Corporation (EQT) 0.0 $4.7k 89.00 53.18
Fidelity Ethereum Fund Etf (FETH) 0.0 $4.7k 300.00 15.74
Delta Air Lines (DAL) 0.0 $4.7k 50.00 93.66
Valero Energy Corporation (VLO) 0.0 $4.4k 17.00 260.47
Ishares Tr msci usa small (ESML) 0.0 $4.4k 79.00 55.94
Wabtec Corporation (WAB) 0.0 $4.3k 16.00 269.62
Penn National Gaming (PENN) 0.0 $4.3k 200.00 21.36
Sofi Technologies (SOFI) 0.0 $4.0k 222.00 17.93
Roblox Corp (RBLX) 0.0 $3.8k 70.00 54.39
Sable Offshore Corp (SOC) 0.0 $3.7k 1.2k 3.08
Cummins (CMI) 0.0 $3.6k 5.00 713.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.4k 36.00 95.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4k 21.00 162.10
Embecta Corporation (EMBC) 0.0 $3.4k 1.0k 3.26
FedEx Corporation (FDX) 0.0 $3.1k 10.00 313.20
Equinix (EQIX) 0.0 $3.1k 3.00 1042.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.1k 14.00 219.50
Technology SPDR (XLK) 0.0 $3.0k 16.00 190.56
Fervo Energy 0.0 $2.9k 100.00 29.23
Roper Industries (ROP) 0.0 $2.7k 8.00 338.50
Coastal Finl Corp Wa (CCB) 0.0 $2.6k 33.00 77.52
Ciena Corporation (CIEN) 0.0 $2.5k 5.00 490.60
American Homes 4 Rent-a reit (AMH) 0.0 $2.4k 73.00 33.52
Astera Labs (ALAB) 0.0 $2.4k 5.00 483.20
Casey's General Stores (CASY) 0.0 $2.4k 3.00 795.00
Unilever (UL) 0.0 $2.2k 37.00 60.14
Cigna Corp (CI) 0.0 $2.2k 8.00 275.75
Blackrock Etf Trust Ii (CLOA) 0.0 $2.2k 42.00 51.93
United Parcel Service (UPS) 0.0 $2.2k 20.00 107.50
Exelon Corporation (EXC) 0.0 $2.1k 46.00 46.63
AECOM Technology Corporation (ACM) 0.0 $2.0k 28.00 69.82
Adobe Systems Incorporated (ADBE) 0.0 $1.8k 9.00 205.11
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $1.8k 30.00 58.67
Autodesk (ADSK) 0.0 $1.7k 9.00 194.44
Timken Company (TKR) 0.0 $1.7k 12.00 145.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7k 17.00 100.35
Service Corporation International (SCI) 0.0 $1.4k 18.00 76.00
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1333.00
Selectquote Ord (SLQT) 0.0 $1.3k 1.5k 0.84
On Hldg (ONON) 0.0 $1.2k 35.00 35.43
Diamondback Energy (FANG) 0.0 $1.2k 7.00 175.86
Bloom Energy Corp (BE) 0.0 $1.2k 4.00 302.75
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2k 15.00 77.60
Brighthouse Finl (BHF) 0.0 $1.1k 18.00 63.33
Biogen Idec (BIIB) 0.0 $1.1k 5.00 216.20
Pjt Partners (PJT) 0.0 $1.1k 7.00 151.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $994.998500 43.00 23.14
iShares Lehman Aggregate Bond (AGG) 0.0 $990.000000 10.00 99.00
Vanguard Utilities ETF (VPU) 0.0 $979.000000 5.00 195.80
Ishares Tr usa min vo (USMV) 0.0 $965.000000 10.00 96.50
Stryker Corporation (SYK) 0.0 $945.000000 3.00 315.00
Nio Inc spon ads (NIO) 0.0 $886.007500 175.00 5.06
Neurocrine Biosciences (NBIX) 0.0 $843.000000 5.00 168.60
Ingersoll Rand (IR) 0.0 $820.000000 10.00 82.00
Boston Scientific Corporation (BSX) 0.0 $810.999800 19.00 42.68
Oddity Tech Cl A Ord (ODD) 0.0 $757.000000 50.00 15.14
Fedex Fght Hldg (FDXF) 0.0 $755.000000 5.00 151.00
Take-Two Interactive Software (TTWO) 0.0 $750.000000 3.00 250.00
Growgeneration Corp (GRWG) 0.0 $740.000000 500.00 1.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $728.000100 3.00 242.67
Constellation Brands (STZ) 0.0 $696.000000 5.00 139.20
Energy Select Sector SPDR (XLE) 0.0 $584.999800 11.00 53.18
Lululemon Athletica (LULU) 0.0 $571.000000 5.00 114.20
Occidental Petroleum Corporation (OXY) 0.0 $486.000000 10.00 48.60
Versant Media Group (VSNT) 0.0 $432.999600 12.00 36.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $402.000000 1.00 402.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $363.000000 4.00 90.75
Pgx etf (PGX) 0.0 $326.001000 30.00 10.87
Financial Select Sector SPDR (XLF) 0.0 $269.000000 5.00 53.80
Southwest Airlines (LUV) 0.0 $258.000000 5.00 51.60
Tor Dom Bk Cad (TD) 0.0 $243.000000 2.00 121.50
General Motors Company (GM) 0.0 $231.999900 3.00 77.33
Ishares Tr etf msci usa (ESGU) 0.0 $164.000000 1.00 164.00
Vanguard Total World Stock Idx (VT) 0.0 $156.000000 1.00 156.00
3D Systems Corporation (DDD) 0.0 $151.000000 50.00 3.02
The Magnum Ice Cream C F (MICC) 0.0 $140.000000 8.00 17.50
American International (AIG) 0.0 $135.000000 2.00 67.50
Envirotech Vehicles (EVTV) 0.0 $111.000500 65.00 1.71
Sony Corporation (SONY) 0.0 $101.000000 5.00 20.20
Liquidia Technologies (LQDA) 0.0 $80.000000 1.00 80.00
Ishares Tr robotics artif (ARTY) 0.0 $77.000000 1.00 77.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $27.000000 1.00 27.00
Inovio Pharmaceuticals (INO) 0.0 $19.999800 18.00 1.11
Trinity Biotech (TRIB) 0.0 $8.000000 20.00 0.40
Workhorse Group (WKHS) 0.0 $4.000000 1.00 4.00
Canopy Growth CORP (CGC) 0.0 $1.000000 1.00 1.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 0 0.00
PROG Holdings (PRG) 0.0 $0 0 0.00