ATWOOD & PALMER INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 248,181 | 247,545 | -636 | 44,024,863 | 60,289,646 | 3.54% | +16,264,783 |
| UNITED RENTALS INC(URI) | 57,371 | 57,167 | -204 | 43,223,461 | 54,574,630 | 3.21% | +11,351,169 |
| D R HORTON INC(DHI) | 231,999 | 231,755 | -244 | 29,909,279 | 39,275,472 | 2.31% | +9,366,193 |
| ABBVIE INC(ABBV) | 190,759 | 190,852 | +93 | 35,408,765 | 44,189,897 | 2.60% | +8,781,132 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 63,924 | 63,880 | -44 | 18,368,562 | 26,778,996 | 1.57% | +8,410,434 |
| LEIDOS HOLDINGS INC(LDOS) | 261,473 | 261,090 | -383 | 41,250,029 | 49,335,507 | 2.90% | +8,085,478 |
| APPLE INC(AAPL) | 127,374 | 126,977 | -397 | 26,133,374 | 32,332,062 | 1.90% | +6,198,688 |
| AMERICAN CENTY ETF TR | 645,242 | 649,487 | +4,245 | 44,224,899 | 48,782,982 | 2.87% | +4,558,083 |
| NVIDIA CORPORATION(NVDA) | 156,264 | 155,656 | -608 | 24,688,158 | 29,042,307 | 1.71% | +4,354,149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,062 | 54,088 | +26 | 21,919,997 | 26,233,787 | 1.54% | +4,313,790 |
| AMERICAN CENTY ETF TR | 731,327 | 736,112 | +4,785 | 54,125,515 | 58,079,241 | 3.41% | +3,953,726 |
| GENERAC HLDGS INC(GNRC) | 149,496 | 149,816 | +320 | 21,409,385 | 25,079,160 | 1.47% | +3,669,775 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 63,419 | 63,637 | +218 | 15,908,057 | 19,435,458 | 1.14% | +3,527,401 |
| GARMIN LTD(GRMN) | 93,329 | 93,102 | -227 | 19,479,591 | 22,923,631 | 1.35% | +3,444,040 |
| GOLDMAN SACHS GROUP INC(GS) | 33,067 | 33,057 | -10 | 23,403,170 | 26,324,942 | 1.55% | +2,921,772 |
| JANUS DETROIT STR TR | 1,035,255 | 1,061,083 | +25,828 | 53,573,619 | 56,453,142 | 3.32% | +2,879,523 |
| FIFTH THIRD BANCORP(FITB) | 843,854 | 842,055 | -1,799 | 34,707,705 | 37,513,534 | 2.20% | +2,805,829 |
| AMERICAN CENTY ETF TR | 468,898 | 473,063 | +4,165 | 29,181,879 | 31,903,359 | 1.87% | +2,721,480 |
| AMERICAN CENTY ETF TR | 252,608 | 255,233 | +2,625 | 20,026,783 | 22,723,387 | 1.33% | +2,696,604 |
| LOCKHEED MARTIN CORP(LMT) | 67,977 | 67,977 | 0 | 31,482,868 | 33,934,799 | 1.99% | +2,451,931 |
| LOWES COS INC(LOW) | 69,857 | 69,495 | -362 | 15,499,155 | 17,464,866 | 1.03% | +1,965,711 |
| ALPHABET INC(GOOG) | 25,379 | 25,379 | 0 | 4,472,542 | 6,169,635 | 0.36% | +1,697,093 |
| REGENERON PHARMACEUTICALS(REGN) | 41,588 | 41,431 | -157 | 21,833,544 | 23,295,628 | 1.37% | +1,462,084 |
| BONDBLOXX ETF TRUST | 711,570 | 727,817 | +16,247 | 36,681,434 | 38,072,105 | 2.24% | +1,390,671 |
| WALMART INC(WMT) | 270,615 | 267,060 | -3,555 | 26,460,693 | 27,523,206 | 1.62% | +1,062,513 |
| PALMER SQUARE FUNDS TRUST | 1,796,773 | 1,835,964 | +39,191 | 36,815,889 | 37,820,852 | 2.22% | +1,004,963 |
| UBER TECHNOLOGIES INC(UBER) | 175,070 | 176,307 | +1,237 | 16,334,031 | 17,272,797 | 1.01% | +938,766 |
| ETF OPPORTUNITIES TRUST | 208,869 | 211,130 | +2,261 | 8,177,216 | 9,013,556 | 0.53% | +836,340 |
| JOHNSON & JOHNSON(JNJ) | 25,725 | 25,343 | -382 | 3,929,471 | 4,699,129 | 0.28% | +769,658 |
| HOME DEPOT INC(HD) | 17,816 | 17,843 | +27 | 6,532,059 | 7,229,771 | 0.42% | +697,712 |
| BONDBLOXX ETF TRUST | 463,770 | 475,156 | +11,386 | 19,101,296 | 19,645,312 | 1.15% | +544,016 |
| TORTOISE CAPITAL SERIES TRUS | 659,221 | 660,790 | +1,569 | 23,553,958 | 24,085,787 | 1.41% | +531,829 |
| INVESCO EXCHANGE TRADED FD T | 41,840 | 42,777 | +937 | 7,604,026 | 8,114,793 | 0.48% | +510,767 |
| ISHARES TR | 660,278 | 665,235 | +4,957 | 54,710,600 | 55,187,866 | 3.24% | +477,266 |
| ISHARES TR | 240,274 | 239,136 | -1,138 | 10,978,105 | 11,449,817 | 0.67% | +471,712 |
| JANUS DETROIT STR TR | 1,057,357 | 1,064,256 | +6,899 | 53,660,876 | 54,042,936 | 3.17% | +382,060 |
| GOLDMAN SACHS ETF TR | 273,743 | 273,068 | -675 | 10,856,655 | 11,225,834 | 0.66% | +369,179 |
| TESLA INC(TSLA) | 1,695 | 2,010 | +315 | 538,434 | 893,888 | 0.05% | +355,454 |
| MASTERCARD INCORPORATED(MA) | 60,583 | 60,418 | -165 | 34,044,150 | 34,366,507 | 2.02% | +322,357 |
| ISHARES TR | 436,172 | 441,503 | +5,331 | 18,816,461 | 19,117,082 | 1.12% | +300,621 |
| BECTON DICKINSON & CO(BDX) | 23,032 | 22,765 | -267 | 3,967,262 | 4,260,926 | 0.25% | +293,664 |
| RTX CORPORATION(RTX) | 13,443 | 13,443 | 0 | 1,962,874 | 2,249,334 | 0.13% | +286,460 |
| CARDINAL HEALTH INC(CAH) | 389 | 2,201 | +1,812 | 65,352 | 345,469 | 0.02% | +280,117 |
| JANUS DETROIT STR TR | 648,789 | 658,133 | +9,344 | 34,139,299 | 34,400,613 | 2.02% | +261,314 |
| CATERPILLAR INC(CAT) | 2,565 | 2,565 | 0 | 995,759 | 1,223,890 | 0.07% | +228,131 |
| ISHARES TR | 7,081 | 8,127 | +1,046 | 956,219 | 1,183,698 | 0.07% | +227,479 |
| AGILON HEALTH INC(AGL) | 0 | 210,000 | +210,000 | 0 | 216,300 | 0.01% | +216,300 |
| ORACLE CORP(ORCL) | 3,364 | 3,364 | 0 | 735,472 | 946,092 | 0.06% | +210,620 |
| FIRST TR EXCHANGE TRADED FD | 94,269 | 93,574 | -695 | 5,586,381 | 5,794,103 | 0.34% | +207,722 |
| ARISTA NETWORKS INC(ANET) | 4,709 | 4,704 | -5 | 481,778 | 685,420 | 0.04% | +203,642 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,100 | +3,100 | 0 | 201,500 | 0.01% | +201,500 |
| BROADCOM INC(AVGO) | 3,660 | 3,660 | 0 | 1,008,879 | 1,207,471 | 0.07% | +198,592 |
| JPMORGAN CHASE & CO.(JPM) | 9,043 | 8,826 | -217 | 2,621,644 | 2,783,972 | 0.16% | +162,328 |
| GOLDMAN SACHS ETF TR | 47,310 | 47,205 | -105 | 1,760,422 | 1,922,678 | 0.11% | +162,256 |
| UMB FINL CORP(UMBF) | 10,729 | 10,729 | 0 | 1,128,262 | 1,269,778 | 0.07% | +141,516 |
| ISHARES TR | 339,783 | 340,653 | +870 | 17,926,934 | 18,064,812 | 1.06% | +137,878 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,250 | 0 | 1,571,558 | 1,705,838 | 0.10% | +134,280 |
| AMERICAN CENTY ETF TR | 1,917 | 3,514 | +1,597 | 130,734 | 253,922 | 0.01% | +123,188 |
| ISHARES TR | 29 | 1,127 | +1,098 | 2,854 | 117,518 | 0.01% | +114,664 |
| PEPSICO INC(PEP) | 13,586 | 13,586 | 0 | 1,793,896 | 1,908,018 | 0.11% | +114,122 |
| HILLTOP HOLDINGS INC(HTH) | 33,100 | 33,100 | 0 | 1,004,585 | 1,106,202 | 0.06% | +101,617 |
| ISHARES TR | 2,175 | 2,175 | 0 | 923,462 | 1,018,792 | 0.06% | +95,330 |
| ISHARES TR | 1,760 | 1,775 | +15 | 1,093,020 | 1,188,262 | 0.07% | +95,242 |
| SPDR S&P 500 ETF TR(SPY) | 2,753 | 2,691 | -62 | 1,700,854 | 1,792,734 | 0.11% | +91,880 |
| ISHARES TR | 190 | 927 | +737 | 21,276 | 105,579 | 0.01% | +84,303 |
| J P MORGAN EXCHANGE TRADED F | 234 | 1,567 | +1,333 | 13,313 | 89,452 | 0.01% | +76,139 |
| KRANESHARES TRUST | 117 | 2,284 | +2,167 | 3,773 | 79,027 | 0.00% | +75,254 |
| EXXON MOBIL CORP | 16,805 | 16,729 | -76 | 1,811,579 | 1,886,195 | 0.11% | +74,616 |
| BLACKSTONE INC(BX) | 3,100 | 3,118 | +18 | 463,698 | 532,748 | 0.03% | +69,050 |
| PNC FINL SVCS GROUP INC(PNC) | 4,546 | 4,546 | 0 | 847,466 | 913,428 | 0.05% | +65,962 |
| VANGUARD INDEX FDS | 460 | 549 | +89 | 201,664 | 263,306 | 0.02% | +61,642 |
| SPDR SERIES TRUST | 0 | 737 | +737 | 0 | 61,483 | 0.00% | +61,483 |
| AMERICAN CENTY ETF TR | 0 | 602 | +602 | 0 | 59,868 | 0.00% | +59,868 |
| NEXTERA ENERGY INC(NEE) | 9,616 | 9,616 | 0 | 667,543 | 725,912 | 0.04% | +58,369 |
| CHEVRON CORP NEW(CVX) | 4,803 | 4,803 | 0 | 687,742 | 745,858 | 0.04% | +58,116 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,500 | 18,500 | 0 | 435,120 | 487,845 | 0.03% | +52,725 |
| GILEAD SCIENCES INC(GILD) | 344,082 | 344,150 | +68 | 38,148,337 | 38,200,692 | 2.24% | +52,355 |
| TJX COS INC NEW(TJX) | 2,434 | 2,434 | 0 | 300,575 | 351,811 | 0.02% | +51,236 |
| SPDR SERIES TRUST | 0 | 533 | +533 | 0 | 48,828 | 0.00% | +48,828 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 570,680 | 618,750 | 0.04% | +48,070 |
| SPDR SERIES TRUST | 0 | 505 | +505 | 0 | 47,656 | 0.00% | +47,656 |
| SEMPRA(SRE) | 3,300 | 3,300 | 0 | 250,041 | 296,934 | 0.02% | +46,893 |
| GALECTIN THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 42,350 | 0.00% | +42,350 |
| GE AEROSPACE(GE) | 944 | 945 | +1 | 242,977 | 284,126 | 0.02% | +41,149 |
| US BANCORP DEL(USB) | 12,998 | 12,998 | 0 | 588,160 | 628,194 | 0.04% | +40,034 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 931,438 | 968,802 | 0.06% | +37,364 |
| ALTRIA GROUP INC(MO) | 4,808 | 4,808 | 0 | 281,894 | 317,617 | 0.02% | +35,723 |
| QUALCOMM INC(QCOM) | 4,994 | 4,994 | 0 | 795,345 | 830,802 | 0.05% | +35,457 |
| CURTISS WRIGHT CORP(CW) | 648 | 648 | 0 | 316,581 | 351,826 | 0.02% | +35,245 |
| HIGHWOODS PPTYS INC(HIW) | 48,007 | 48,007 | 0 | 1,492,538 | 1,527,583 | 0.09% | +35,045 |
| SAIA INC(SAIA) | 1,325 | 1,325 | 0 | 363,037 | 396,652 | 0.02% | +33,615 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 200 | +200 | 0 | 32,680 | 0.00% | +32,680 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,650 | 1,650 | 0 | 148,715 | 177,887 | 0.01% | +29,172 |
| ADAMAS TRUST INC. | 0 | 4,000 | +4,000 | 0 | 27,880 | 0.00% | +27,880 |
| NXP SEMICONDUCTORS N V | 3,008 | 3,008 | 0 | 657,218 | 685,012 | 0.04% | +27,794 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.04% | +25,400 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 262,510 | 287,060 | 0.02% | +24,550 |
| INVESCO QQQ TR | 502 | 502 | 0 | 276,669 | 301,109 | 0.02% | +24,440 |
| ISHARES TR | 4,623 | 4,623 | 0 | 223,014 | 246,869 | 0.01% | +23,855 |
| AMAZON COM INC(AMZN) | 9,521 | 9,621 | +100 | 2,088,813 | 2,112,483 | 0.12% | +23,670 |