ATWOOD & PALMER INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOKIA CORP(NOK) | 0 | 2,460,760 | +2,460,760 | 0 | 19,784,511 | 1.12% | +19,784,511 |
| ALIBABA GROUP HLDG LTD(BABA) | 199 | 100,467 | +100,268 | 29,170 | 12,604,590 | 0.71% | +12,575,420 |
| GENERAC HLDGS INC(GNRC) | 157,908 | 158,703 | +795 | 21,533,965 | 30,999,432 | 1.75% | +9,465,467 |
| LOCKHEED MARTIN CORP(LMT) | 67,977 | 67,977 | 0 | 32,878,436 | 41,084,620 | 2.32% | +8,206,184 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 63,532 | 62,436 | -1,096 | 30,955,806 | 37,023,103 | 2.09% | +6,067,297 |
| GILEAD SCIENCES INC(GILD) | 349,835 | 347,439 | -2,396 | 42,938,731 | 48,422,556 | 2.73% | +5,483,825 |
| TORTOISE CAPITAL SERIES TRUS | 664,650 | 667,141 | +2,491 | 23,458,083 | 28,260,087 | 1.59% | +4,802,004 |
| ETF OPPORTUNITIES TRUST APPLIED FIN IVS | 0 | 123,235 | +123,235 | 0 | 3,197,554 | 0.18% | +3,197,554 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 63,968 | 63,667 | -301 | 18,778,988 | 21,974,529 | 1.24% | +3,195,541 |
| AMERICAN CENTY ETF TR | 664,423 | 671,428 | +7,005 | 51,173,865 | 54,103,664 | 3.05% | +2,929,799 |
| AMERICAN CENTY ETF TR | 757,012 | 767,452 | +10,440 | 62,317,192 | 65,110,632 | 3.67% | +2,793,440 |
| GARMIN LTD(GRMN) | 93,030 | 92,844 | -186 | 18,871,200 | 21,540,665 | 1.22% | +2,669,465 |
| AMERICAN CENTY ETF TR | 488,185 | 499,116 | +10,931 | 34,773,389 | 37,348,877 | 2.11% | +2,575,488 |
| ON SEMICONDUCTOR CORP(ON) | 303,696 | 306,776 | +3,080 | 16,445,157 | 18,995,592 | 1.07% | +2,550,435 |
| WALMART INC(WMT) | 266,961 | 259,489 | -7,472 | 29,742,071 | 32,249,245 | 1.82% | +2,507,174 |
| AMERICAN CENTY ETF TR | 265,035 | 272,527 | +7,492 | 24,905,384 | 27,214,562 | 1.54% | +2,309,178 |
| PALMER SQUARE FUNDS TR | 1,901,096 | 2,019,239 | +118,143 | 39,207,819 | 41,434,784 | 2.34% | +2,226,965 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,106,508 | 1,149,903 | +43,395 | 55,967,200 | 57,920,598 | 3.27% | +1,953,398 |
| ISHARES TR | 694,971 | 717,219 | +22,248 | 57,557,523 | 59,220,759 | 3.34% | +1,663,236 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 1,102,583 | 1,147,399 | +44,816 | 59,181,132 | 60,193,252 | 3.40% | +1,012,120 |
| WATERS CORP(WAT) | 0 | 2,807 | +2,807 | 0 | 835,925 | 0.05% | +835,925 |
| EXXON MOBIL CORP | 16,729 | 16,782 | +53 | 2,013,168 | 2,847,235 | 0.16% | +834,067 |
| JOHNSON & JOHNSON(JNJ) | 25,128 | 24,665 | -463 | 5,200,278 | 6,029,020 | 0.34% | +828,742 |
| VANGUARD WORLD FD | 0 | 2,201 | +2,201 | 0 | 808,854 | 0.05% | +808,854 |
| INTUITIVE SURGICAL INC | 1,942,654 | 1,978,851 | +36,197 | 42,922,223 | 43,522,994 | 2.46% | +600,771 |
| GOLDMAN SACHS ETF TR | 33,792 | 38,925 | +5,133 | 3,377,173 | 3,899,896 | 0.22% | +522,723 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 752,065 | 770,820 | +18,755 | 39,137,437 | 39,643,260 | 2.24% | +505,823 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 684,089 | 699,263 | +15,174 | 35,613,691 | 36,046,985 | 2.03% | +433,294 |
| VANGUARD INDEX FDS | 20 | 1,401 | +1,381 | 5,583 | 360,484 | 0.02% | +354,901 |
| CATERPILLAR INC(CAT) | 2,565 | 2,567 | +2 | 1,469,412 | 1,818,617 | 0.10% | +349,205 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 486,275 | 500,015 | +13,740 | 20,007,492 | 20,345,601 | 1.15% | +338,109 |
| VANGUARD INDEX FDS | 0 | 1,831 | +1,831 | 0 | 337,465 | 0.02% | +337,465 |
| ISHARES TR | 348,920 | 357,227 | +8,307 | 18,450,873 | 18,775,834 | 1.06% | +324,961 |
| VANGUARD WHITEHALL FDS | 199 | 2,328 | +2,129 | 28,495 | 344,757 | 0.02% | +316,262 |
| AMPHENOL CORP | 0 | 2,320 | +2,320 | 0 | 293,132 | 0.02% | +293,132 |
| CHEVRON CORPORATION(CVX) | 5,103 | 5,084 | -19 | 777,749 | 1,051,880 | 0.06% | +274,131 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,598 | +3,598 | 0 | 252,485 | 0.01% | +252,485 |
| INTEL CORP(INTC) | 1,201 | 6,602 | +5,401 | 44,313 | 291,342 | 0.02% | +247,029 |
| SCHWAB CHARLES CORP(SCHW) | 2,012 | 4,554 | +2,542 | 200,972 | 428,003 | 0.02% | +227,031 |
| EATON CORP PLC(ETN) | 131 | 714 | +583 | 41,725 | 255,377 | 0.01% | +213,652 |
| TJX COS INC NEW(TJX) | 2,434 | 3,562 | +1,128 | 373,887 | 568,852 | 0.03% | +194,965 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,390 | 1,390 | 0 | 1,198,653 | 1,385,038 | 0.08% | +186,385 |
| IRON MTN INC DEL(IRM) | 9,464 | 9,476 | +12 | 785,008 | 967,904 | 0.05% | +182,896 |
| DEERE & CO(DE) | 1,768 | 1,770 | +2 | 823,128 | 997,041 | 0.06% | +173,913 |
| COLGATE PALMOLIVE CO(CL) | 26,200 | 26,200 | 0 | 2,070,324 | 2,233,026 | 0.13% | +162,702 |
| VANGUARD INDEX FDS | 0 | 529 | +529 | 0 | 151,942 | 0.01% | +151,942 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 133,912 | 0.01% | +133,912 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40 | 505 | +465 | 12,504 | 140,325 | 0.01% | +127,821 |
| PEPSICO INC(PEP) | 13,586 | 13,312 | -274 | 1,949,863 | 2,067,221 | 0.12% | +117,358 |
| NEXTERA ENERGY INC(NEE) | 9,616 | 9,516 | -100 | 771,973 | 883,847 | 0.05% | +111,874 |
| RTX CORPORATION(RTX) | 13,443 | 13,343 | -100 | 2,465,355 | 2,573,769 | 0.15% | +108,414 |
| ECOLAB INC(ECL) | 1,092 | 1,470 | +378 | 286,672 | 391,050 | 0.02% | +104,378 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 97,885 | 0.01% | +97,885 |
| VANGUARD INDEX FDS | 14 | 322 | +308 | 4,230 | 97,468 | 0.01% | +93,238 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 634,205 | 720,940 | 0.04% | +86,735 |
| CURTISS WRIGHT CORP(CW) | 648 | 648 | 0 | 357,223 | 441,366 | 0.02% | +84,143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,728 | 11,751 | +23 | 632,609 | 712,699 | 0.04% | +80,090 |
| ISHARES TR 0-5YR HI YL CP | 449,928 | 457,730 | +7,802 | 19,288,429 | 19,366,560 | 1.09% | +78,131 |
| AGILON HEALTH INC(AGL) | 0 | 8,400 | +8,400 | 0 | 66,444 | 0.00% | +66,444 |
| HILLTOP HLDGS INC(HTH) | 33,100 | 33,100 | 0 | 1,123,414 | 1,185,642 | 0.07% | +62,228 |
| ELBIT SYS LTD(ESLT) | 200 | 200 | 0 | 115,542 | 169,818 | 0.01% | +54,276 |
| SERVICENOW INC(NOW) | 0 | 500 | +500 | 0 | 52,275 | 0.00% | +52,275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,931 | 8,931 | 0 | 286,328 | 337,950 | 0.02% | +51,622 |
| GE VERNOVA INC(GEV) | 234 | 234 | 0 | 152,987 | 204,383 | 0.01% | +51,396 |
| UBIQUITI INC(UI) | 211 | 211 | 0 | 116,500 | 166,564 | 0.01% | +50,064 |
| COCA COLA CO(KO) | 11,416 | 11,066 | -350 | 798,093 | 841,570 | 0.05% | +43,477 |
| CHENIERE ENERGY INC(LNG) | 472 | 472 | 0 | 91,753 | 133,935 | 0.01% | +42,182 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,255 | +5 | 1,977,660 | 2,018,767 | 0.11% | +41,107 |
| ALTRIA GROUP INC(MO) | 4,808 | 4,808 | 0 | 277,230 | 317,280 | 0.02% | +40,050 |
| HONEYWELL INTL INC(HON) | 1,257 | 1,257 | 0 | 245,229 | 284,120 | 0.02% | +38,891 |
| TARGA RES CORP(TRGP) | 575 | 575 | 0 | 106,088 | 144,170 | 0.01% | +38,082 |
| PFIZER INC(PFE) | 9,929 | 10,033 | +104 | 247,233 | 281,727 | 0.02% | +34,494 |
| SAIA INC(SAIA) | 1,325 | 1,325 | 0 | 432,639 | 465,446 | 0.03% | +32,807 |
| SEMPRA(SRE) | 3,300 | 3,313 | +13 | 291,357 | 321,925 | 0.02% | +30,568 |
| WASTE MGMT INC DEL(WM) | 2,774 | 2,774 | 0 | 609,476 | 637,438 | 0.04% | +27,962 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,607 | 7,607 | 0 | 401,954 | 428,351 | 0.02% | +26,397 |
| KINDER MORGAN INC DEL(KMI) | 4,087 | 4,124 | +37 | 112,352 | 138,284 | 0.01% | +25,932 |
| LAM RESEARCH CORP(LRCX) | 370 | 416 | +46 | 63,337 | 88,883 | 0.01% | +25,546 |
| NEW JERSEY RES CORP(NJR) | 2,680 | 2,680 | 0 | 123,602 | 147,186 | 0.01% | +23,584 |
| CONOCOPHILLIPS(COP) | 603 | 603 | 0 | 56,447 | 79,596 | 0.00% | +23,149 |
| QUANTA SVCS INC | 178 | 178 | 0 | 75,127 | 97,726 | 0.01% | +22,599 |
| WILLIAMS COS INC(WMB) | 1,779 | 1,779 | 0 | 106,936 | 129,476 | 0.01% | +22,540 |
| MPLX LP(MPLX) | 5,844 | 5,844 | 0 | 311,881 | 333,503 | 0.02% | +21,622 |
| DOW HLDGS INC(DOW) | 1,100 | 1,100 | 0 | 25,718 | 45,815 | 0.00% | +20,097 |
| ASTRAZENECA PLC(AZN) | 0 | 100 | +100 | 0 | 19,722 | 0.00% | +19,722 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 700 | 0 | 272,440 | 291,718 | 0.02% | +19,278 |
| PERMIAN RESOURCES CORP(PR) | 2,568 | 2,568 | 0 | 36,030 | 54,750 | 0.00% | +18,720 |
| DUKE ENERGY CORP NEW(DUK) | 1,348 | 1,348 | 0 | 158,000 | 176,508 | 0.01% | +18,508 |
| VANGUARD INDEX FDS | 132 | 197 | +65 | 34,050 | 51,599 | 0.00% | +17,549 |
| AMERICAN CENTY ETF TR | 3,520 | 3,525 | +5 | 266,712 | 284,117 | 0.02% | +17,405 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 974,349 | 990,799 | 0.06% | +16,450 |
| ISHARES TR | 0 | 165 | +165 | 0 | 16,043 | 0.00% | +16,043 |
| MERCK & CO INC(MRK) | 730 | 772 | +42 | 76,840 | 92,864 | 0.01% | +16,024 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 250,880 | 266,810 | 0.02% | +15,930 |
| TC ENERGY CORP(TRP) | 1,895 | 1,895 | 0 | 104,244 | 118,627 | 0.01% | +14,383 |
| EASTMAN CHEM CO(EMN) | 1,100 | 1,100 | 0 | 70,213 | 83,952 | 0.00% | +13,739 |
| ENERGY TRANSFER L P(ET) | 4,822 | 4,822 | 0 | 79,515 | 93,065 | 0.01% | +13,550 |
| CORTEVA INC(CTVA) | 679 | 699 | +20 | 45,514 | 58,514 | 0.00% | +13,000 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 250 | +250 | 0 | 12,970 | 0.00% | +12,970 |
| SCHWAB STRATEGIC TR | 0 | 413 | +413 | 0 | 12,656 | 0.00% | +12,656 |