ATWOOD & PALMER INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NOKIA CORP(NOK) | 0 | 2,460,760 | +2,460,760 | 0 | 19,784,511 | +19,784,511 |
| ALIBABA GROUP HLDG LTD(BABA) | 199 | 100,467 | +100,268 | 29,170 | 12,604,590 | +12,575,420 |
| GENERAC HLDGS INC(GNRC) | 157,908 | 158,703 | +795 | 21,533,965 | 30,999,432 | +9,465,467 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 67,977 | +67,977 | 0 | 41,084,620 | +41,084,620 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 62,436 | +62,436 | 0 | 37,023,103 | +37,023,103 |
| GILEAD SCIENCES INC(GILD) | 349,835 | 347,439 | -2,396 | 42,938,731 | 48,422,556 | +5,483,825 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 667,141 | +667,141 | 0 | 28,260,087 | +28,260,087 |
| ETF OPPORTUNITIES TRUST | 0 | 123,235 | +123,235 | 0 | 3,197,554 | +3,197,554 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 63,667 | +63,667 | 0 | 21,974,529 | +21,974,529 |
| AMERICAN CENTY ETF TR | 664,423 | 671,428 | +7,005 | 51,173,865 | 54,103,664 | +2,929,799 |
| AMERICAN CENTY ETF TR | 757,012 | 767,452 | +10,440 | 62,317,192 | 65,110,632 | +2,793,440 |
| GARMIN LTD(GRMN) | 93,030 | 92,844 | -186 | 18,871,200 | 21,540,665 | +2,669,465 |
| AMERICAN CENTY ETF TR | 488,185 | 499,116 | +10,931 | 34,773,389 | 37,348,877 | +2,575,488 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 306,776 | +306,776 | 0 | 18,995,592 | +18,995,592 |
| WALMART INC(WMT) | 0 | 259,489 | +259,489 | 0 | 32,249,245 | +32,249,245 |
| AMERICAN CENTY ETF TR | 265,035 | 272,527 | +7,492 | 24,905,384 | 27,214,562 | +2,309,178 |
| PALMER SQUARE FUNDS TR | 0 | 2,019,239 | +2,019,239 | 0 | 41,434,784 | +41,434,784 |
| JANUS DETROIT STR TR | 0 | 1,149,903 | +1,149,903 | 0 | 57,920,598 | +57,920,598 |
| ISHARES TR | 0 | 717,219 | +717,219 | 0 | 59,220,759 | +59,220,759 |
| JANUS DETROIT STR TR | 0 | 1,147,399 | +1,147,399 | 0 | 60,193,252 | +60,193,252 |
| WATERS CORP(WAT) | 0 | 2,807 | +2,807 | 0 | 835,925 | +835,925 |
| EXXON MOBIL CORP(XOM) | 16,729 | 16,782 | +53 | 2,013,168 | 2,847,235 | +834,067 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,665 | +24,665 | 0 | 6,029,020 | +6,029,020 |
| VANGUARD WORLD FD | 0 | 2,201 | +2,201 | 0 | 808,854 | +808,854 |
| INTUITIVE SURGICAL INC | 0 | 1,978,851 | +1,978,851 | 0 | 43,522,994 | +43,522,994 |
| GOLDMAN SACHS ETF TR | 33,792 | 38,925 | +5,133 | 3,377,173 | 3,899,896 | +522,723 |
| BONDBLOXX ETF TRUST | 752,065 | 770,820 | +18,755 | 39,137,437 | 39,643,260 | +505,823 |
| JANUS DETROIT STR TR | 0 | 699,263 | +699,263 | 0 | 36,046,985 | +36,046,985 |
| VANGUARD INDEX FDS | 0 | 1,401 | +1,401 | 0 | 360,484 | +360,484 |
| CATERPILLAR INC(CAT) | 2,565 | 2,567 | +2 | 1,469,412 | 1,818,617 | +349,205 |
| BONDBLOXX ETF TRUST | 486,275 | 500,015 | +13,740 | 20,007,492 | 20,345,601 | +338,109 |
| VANGUARD INDEX FDS | 0 | 1,831 | +1,831 | 0 | 337,465 | +337,465 |
| ISHARES TR | 0 | 357,227 | +357,227 | 0 | 18,775,834 | +18,775,834 |
| VANGUARD WHITEHALL FDS | 0 | 2,328 | +2,328 | 0 | 344,757 | +344,757 |
| AMPHENOL CORP | 0 | 2,320 | +2,320 | 0 | 293,132 | +293,132 |
| CHEVRON CORPORATION(CVX) | 5,103 | 5,084 | -19 | 777,749 | 1,051,880 | +274,131 |
| ISHARES TR | 0 | 3,598 | +3,598 | 0 | 252,485 | +252,485 |
| INTEL CORP(INTC) | 0 | 6,602 | +6,602 | 0 | 291,342 | +291,342 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,554 | +4,554 | 0 | 428,003 | +428,003 |
| EATON CORP PLC(ETN) | 131 | 714 | +583 | 41,725 | 255,377 | +213,652 |
| TJX COS INC NEW(TJX) | 0 | 3,562 | +3,562 | 0 | 568,852 | +568,852 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,390 | 1,390 | 0 | 1,198,653 | 1,385,038 | +186,385 |
| IRON MTN INC DEL(IRM) | 0 | 9,476 | +9,476 | 0 | 967,904 | +967,904 |
| DEERE & CO(DE) | 1,768 | 1,770 | +2 | 823,128 | 997,041 | +173,913 |
| COLGATE PALMOLIVE CO(CL) | 26,200 | 26,200 | 0 | 2,070,324 | 2,233,026 | +162,702 |
| VANGUARD INDEX FDS | 0 | 529 | +529 | 0 | 151,942 | +151,942 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 133,912 | +133,912 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40 | 505 | +465 | 12,504 | 140,325 | +127,821 |
| PEPSICO INC(PEP) | 0 | 13,312 | +13,312 | 0 | 2,067,221 | +2,067,221 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,516 | +9,516 | 0 | 883,847 | +883,847 |
| RTX CORPORATION(RTX) | 0 | 13,343 | +13,343 | 0 | 2,573,769 | +2,573,769 |
| ECOLAB INC(ECL) | 1,092 | 1,470 | +378 | 286,672 | 391,050 | +104,378 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 97,885 | +97,885 |
| VANGUARD INDEX FDS | 0 | 322 | +322 | 0 | 97,468 | +97,468 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 634,205 | 720,940 | +86,735 |
| CURTISS WRIGHT CORP(CW) | 648 | 648 | 0 | 357,223 | 441,366 | +84,143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,728 | 11,751 | +23 | 632,609 | 712,699 | +80,090 |
| ISHARES TR | 0 | 457,730 | +457,730 | 0 | 19,366,560 | +19,366,560 |
| AGILON HEALTH INC(AGL) | 0 | 8,400 | +8,400 | 0 | 66,444 | +66,444 |
| HILLTOP HLDGS INC(HTH) | 0 | 33,100 | +33,100 | 0 | 1,185,642 | +1,185,642 |
| ELBIT SYS LTD(ESLT) | 200 | 200 | 0 | 115,542 | 169,818 | +54,276 |
| SERVICENOW INC(NOW) | 0 | 500 | +500 | 0 | 52,275 | +52,275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,931 | 8,931 | 0 | 286,328 | 337,950 | +51,622 |
| GE VERNOVA INC(GEV) | 234 | 234 | 0 | 152,987 | 204,383 | +51,396 |
| UBIQUITI INC(UI) | 0 | 211 | +211 | 0 | 166,564 | +166,564 |
| COCA COLA CO(KO) | 11,416 | 11,066 | -350 | 798,093 | 841,570 | +43,477 |
| CHENIERE ENERGY INC(LNG) | 472 | 472 | 0 | 91,753 | 133,935 | +42,182 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,255 | +2,255 | 0 | 2,018,767 | +2,018,767 |
| ALTRIA GROUP INC(MO) | 4,808 | 4,808 | 0 | 277,230 | 317,280 | +40,050 |
| HONEYWELL INTL INC(HON) | 0 | 1,257 | +1,257 | 0 | 284,120 | +284,120 |
| TARGA RES CORP(TRGP) | 0 | 575 | +575 | 0 | 144,170 | +144,170 |
| PFIZER INC(PFE) | 0 | 10,033 | +10,033 | 0 | 281,727 | +281,727 |
| SAIA INC(SAIA) | 0 | 1,325 | +1,325 | 0 | 465,446 | +465,446 |
| SEMPRA(SRE) | 0 | 3,313 | +3,313 | 0 | 321,925 | +321,925 |
| WASTE MGMT INC DEL(WM) | 0 | 2,774 | +2,774 | 0 | 637,438 | +637,438 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,607 | 7,607 | 0 | 401,954 | 428,351 | +26,397 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,124 | +4,124 | 0 | 138,284 | +138,284 |
| LAM RESEARCH CORP(LRCX) | 0 | 416 | +416 | 0 | 88,883 | +88,883 |
| NEW JERSEY RES CORP(NJR) | 0 | 2,680 | +2,680 | 0 | 147,186 | +147,186 |
| CONOCOPHILLIPS(COP) | 603 | 603 | 0 | 56,447 | 79,596 | +23,149 |
| QUANTA SVCS INC | 0 | 178 | +178 | 0 | 97,726 | +97,726 |
| WILLIAMS COS INC(WMB) | 0 | 1,779 | +1,779 | 0 | 129,476 | +129,476 |
| MPLX LP(MPLX) | 0 | 5,844 | +5,844 | 0 | 333,503 | +333,503 |
| DOW HLDGS INC(DOW) | 1,100 | 1,100 | 0 | 25,718 | 45,815 | +20,097 |
| ASTRAZENECA PLC(AZN) | 0 | 100 | +100 | 0 | 19,722 | +19,722 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 700 | +700 | 0 | 291,718 | +291,718 |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,568 | +2,568 | 0 | 54,750 | +54,750 |
| DUKE ENERGY CORP NEW(DUK) | 1,348 | 1,348 | 0 | 158,000 | 176,508 | +18,508 |
| VANGUARD INDEX FDS | 0 | 197 | +197 | 0 | 51,599 | +51,599 |
| AMERICAN CENTY ETF TR | 3,520 | 3,525 | +5 | 266,712 | 284,117 | +17,405 |
| MCDONALDS CORP(MCD) | 0 | 3,188 | +3,188 | 0 | 990,799 | +990,799 |
| ISHARES TR | 0 | 165 | +165 | 0 | 16,043 | +16,043 |
| MERCK & CO INC(MRK) | 0 | 772 | +772 | 0 | 92,864 | +92,864 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 266,810 | +266,810 |
| TC ENERGY CORP(TRP) | 0 | 1,895 | +1,895 | 0 | 118,627 | +118,627 |
| EASTMAN CHEM CO(EMN) | 1,100 | 1,100 | 0 | 70,213 | 83,952 | +13,739 |
| ENERGY TRANSFER L P(ET) | 4,822 | 4,822 | 0 | 79,515 | 93,065 | +13,550 |
| CORTEVA INC(CTVA) | 679 | 699 | +20 | 45,514 | 58,514 | +13,000 |
| PROSHARES TR | 0 | 250 | +250 | 0 | 12,970 | +12,970 |
| SCHWAB STRATEGIC TR | 0 | 413 | +413 | 0 | 12,656 | +12,656 |