Atwood & Palmer Inc.
Atwood & Palmer Inc. reported 492 US-listed holdings worth $1.95 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Alphabet Inc. (4.1%), Palantir Technologies Inc. (4.1%) and American Century ETF Trust (3.7%). Against the quarter before, it opened 27 positions, added to 98, trimmed 64 and sold out of 26.
The 14 largest of its 492 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 27
- Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV$5.3 million
- ExxonMobil Holdings Corp. XOM$2.7 million
- Eagle Materials Inc. EXP$965,237
- Taiwan Semiconductor Manufacturing Company Limited TSM$246,343
- Invesco Exchange Traded FD T RSPH$154,184
- Micron Technology Inc. MU$133,139
- Victory Portfolios II USTB$109,387
- Schwab Fundamental Internationa FNDF$104,275
and 19 more in the table below
Added to 98
- Houlihan Lokey, Inc. HLI+107,566 shares · +515%
- Adobe Inc. ADBE+53,124 shares · +590267%
- Berkshire Hathaway Inc. Del+6 shares · +600%
- iShares Trust SHY+34,715 shares · +5%
- Janus Detroit STR Trust JAAA+53,867 shares · +5%
- Thermo Fisher Scientific Inc. TMO+3,688 shares · +7%
- Microsoft Corp. MSFT+4,410 shares · +88%
- Palmer Square Funds Trust PSQO+104,210 shares · +5%
and 90 more in the table below
Trimmed 64
- iShares Trust IBTI-78,383 shares · -8%
- Palantir Technologies Inc. PLTR-8,012 shares · -2%
- United Rentals, Inc. URI-1,147 shares · -2%
- Cisco Systems, Inc. CSCO-9,681 shares · -2%
- iShares Ibonds Dec 2029 Term Treasury ETF IBTJ-45,268 shares · -5%
- Fifth Third Bancorp FITB-12,788 shares · -2%
- Automatic Data Processing Inc. ADP-1,900 shares · -54%
- iShares Trust IMTM-8,811 shares · -4%
and 56 more in the table below
Sold out of 26
- Cadence Design Systems Inc. CDNS$189,537 last quarter
- Schwab Strategic Trust SCHD$13,081 last quarter
- Mannkind Corp. MNKD$8,520 last quarter
- Moderna, Inc. MRNA$7,003 last quarter
- iShares Trust IUSV$5,838 last quarter
- Marathon Petroleum Corp. MPC$4,858 last quarter
- Cummins Inc. CMI$3,567 last quarter
- Flex Ltd. FLEX$3,404 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOG | 237,063 | $80.8 million | 4.15% | +518 |
| Palantir Technologies Inc. PLTR | 428,247 | $80.1 million | 4.11% | -8,012 |
| American Century ETF Trust AVDE | 789,054 | $71.1 million | 3.65% | +17,592 |
| American Century ETF Trust AVEM | 683,140 | $64.2 million | 3.30% | +8,623 |
| iShares Trust SHY | 766,834 | $62.3 million | 3.20% | +34,715 |
| Janus Detroit STR Trust JAAA | 1,224,066 | $61.8 million | 3.17% | +53,867 |
| Janus Detroit STR Trust JEMB | 1,195,708 | $61.0 million | 3.13% | +28,803 |
| United Rentals, Inc. URI | 57,475 | $57.5 million | 2.95% | -1,147 |
| Cisco Systems, Inc. CSCO | 496,901 | $53.5 million | 2.75% | -9,681 |
| Gilead Sciences, Inc. GILD | 351,309 | $52.4 million | 2.69% | +1,069 |
| AbbVie Inc. ABBV | 194,803 | $51.0 million | 2.62% | -960 |
| Palmer Square Funds Trust PSQO | 2,153,188 | $44.3 million | 2.27% | +104,210 |
| Apple Inc. AAPL | 126,960 | $42.3 million | 2.17% | -112 |
| Fifth Third Bancorp FITB | 826,018 | $41.8 million | 2.15% | -12,788 |
| American Centy ETF Trust AVIV | 520,568 | $41.5 million | 2.13% | +12,400 |
| Thermo Fisher Scientific Inc. TMO | 58,434 | $39.4 million | 2.03% | +3,688 |
| Bondbloxx ETF Trust BBBI | 802,739 | $39.1 million | 2.01% | +17,675 |
| Ameriprise Financial Inc. AMP | 76,665 | $37.7 million | 1.94% | -605 |
| Janus Detroit STR Trust JSI | 755,491 | $37.7 million | 1.94% | +39,515 |
| NVIDIA Corp. NVDA | 153,289 | $35.0 million | 1.80% | +1,613 |
| Lockheed Martin Corp. LMT | 67,821 | $34.5 million | 1.77% | -174 |
| United Therapeutics Corp. UTHR | 60,976 | $33.0 million | 1.70% | -503 |
| Mastercard Inc. MA | 59,832 | $33.0 million | 1.69% | +99 |
| Generac Holdings Inc. GNRC | 157,889 | $32.7 million | 1.68% | +21 |
| Leidos Holdings, Inc. LDOS | 267,358 | $32.6 million | 1.67% | +8,376 |
| D.R. Horton, Inc. DHI | 238,167 | $32.5 million | 1.67% | +350 |
| Regeneron Pharmaceuticals, Inc. REGN | 42,454 | $32.2 million | 1.65% | +122 |
| MercadoLibre, Inc. MELI | 18,518 | $32.0 million | 1.64% | +64 |
| American Century ETF Trust AVDV | 285,145 | $31.2 million | 1.60% | +6,444 |
| Goldman Sachs Group Inc. GS | 33,230 | $29.9 million | 1.54% | -214 |
| Vertex Pharmaceuticals Inc. VRTX | 56,545 | $29.6 million | 1.52% | +188 |
| Tortoise North American Pipeline Fund TPYP | 679,046 | $27.1 million | 1.39% | +8,713 |
| Walmart Inc. WMT | 251,626 | $26.1 million | 1.34% | -2,750 |
| Garmin Ltd. GRMN | 91,081 | $26.1 million | 1.34% | -1,419 |
| Nokia Corporation NOK | 2,470,183 | $25.0 million | 1.29% | +12,888 |
| Bondbloxx ETF Trust XBB | 523,438 | $20.7 million | 1.06% | +16,356 |
| CDW Corp. CDW | 158,232 | $20.3 million | 1.04% | +335 |
| iShares Trust SHYG | 473,032 | $19.5 million | 1.00% | +7,316 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 913,459 | $19.4 million | 1.00% | -45,268 |
| iShares Trust IBTI | 880,996 | $19.3 million | 0.99% | -78,383 |
| iShares Trust IGSB | 363,385 | $18.6 million | 0.96% | +510 |
| ON Semiconductor Corp. ON | 219,533 | $16.9 million | 0.87% | +2,597 |
| Houlihan Lokey, Inc. HLI | 128,463 | $16.2 million | 0.83% | +107,566 |
| L3Harris Technologies, Inc. LHX | 66,052 | $15.6 million | 0.80% | +1,986 |
| Lowe's Companies Inc. LOW | 74,589 | $13.7 million | 0.71% | +4,204 |
| Uber Technologies, Inc. UBER | 194,658 | $13.3 million | 0.68% | +8,256 |
| Adobe Inc. ADBE | 53,133 | $12.7 million | 0.65% | +53,124 |
| iShares Trust IMTM | 216,001 | $11.4 million | 0.58% | -8,811 |
| Goldman Sachs ETF Trust GSIE | 246,568 | $11.3 million | 0.58% | -9,128 |
| Alibaba Group Holding Limited BABA | 102,748 | $11.0 million | 0.57% | +2,800 |
| Alphabet Inc. GOOGL | 27,607 | $9.5 million | 0.49% | +3,151 |
| ETF Opportunities Trust VSLU | 186,115 | $9.0 million | 0.46% | +7,836 |
| Central BanCo Inc CBC | 282,050 | $8.8 million | 0.45% | no change |
| Johnson & Johnson JNJ | 27,278 | $7.2 million | 0.37% | +2,607 |
| Invesco Exchange Traded FD T RSP | 32,781 | $6.8 million | 0.35% | +2,860 |
| Jack Henry & Associates Inc. JKHY | 40,149 | $5.8 million | 0.30% | -167 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV | 114,090 | $5.3 million | 0.27% | new |
| First Trust Exchange-Traded FD FV | 71,985 | $5.3 million | 0.27% | -1,542 |
| Berkshire Hathaway Inc. Del | 7 | $5.2 million | 0.27% | +6 |
| Goldman Sachs ETF Trust GBIL | 51,925 | $5.2 million | 0.27% | +13,000 |
| Home Depot, Inc. HD | 17,653 | $5.0 million | 0.26% | -79 |
| Microsoft Corp. MSFT | 9,438 | $4.8 million | 0.25% | +4,410 |
| JPMorgan Chase & Co. JPM | 11,431 | $3.8 million | 0.19% | +2,632 |
| Kimberly Clark Corp. KMB | 38,038 | $3.7 million | 0.19% | -2,063 |
| Applied Finance Ivs US Smid ETF IVSS | 128,278 | $3.7 million | 0.19% | +5,269 |
| Commerce Bancshares Inc. CBSH | 65,596 | $3.6 million | 0.18% | -5,692 |
| Becton Dickinson & Co. BDX | 19,254 | $3.4 million | 0.18% | -675 |
| Berkshire Hathaway Inc. Class B BRKB | 6,272 | $3.1 million | 0.16% | +2,403 |
| Procter & Gamble Co. PG | 21,467 | $3.1 million | 0.16% | +1,175 |
| Amgen Inc. AMGN | 6,840 | $2.9 million | 0.15% | +1,300 |
| ExxonMobil Holdings Corp. XOM | 16,554 | $2.7 million | 0.14% | new |
| RTX Corp. RTX | 13,143 | $2.4 million | 0.13% | -200 |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 124,185 | $2.4 million | 0.12% | +36,775 |
| Amazon.com Inc. AMZN | 9,292 | $2.3 million | 0.12% | -95 |
| Janus Detroit STR Trust JMBS | 53,550 | $2.3 million | 0.12% | +31,000 |
| Colgate-Palmolive Co. CL | 26,200 | $2.2 million | 0.11% | no change |
| Parker-Hannifin Corp. PH | 2,281 | $2.2 million | 0.11% | -5 |
| Goldman Sachs ETF Trust GEM | 41,918 | $2.1 million | 0.11% | -1,775 |
| Caterpillar Inc. CAT | 2,445 | $2.0 million | 0.10% | -3 |
| PepsiCo Inc. PEP | 15,016 | $1.9 million | 0.10% | +2,000 |
| iShares Core S&P 500 ETF IVV | 2,276 | $1.7 million | 0.09% | +551 |
| Chevron Corp. CVX | 7,474 | $1.5 million | 0.08% | +2,500 |
| iShares Trust IEI | 13,220 | $1.5 million | 0.08% | -35 |
| SPDR S&P 500 SPY | 1,954 | $1.5 million | 0.08% | -87 |
| Costco Wholesale Corp. COST | 1,549 | $1.4 million | 0.07% | +169 |
| iShares Trust ITOT | 8,137 | $1.4 million | 0.07% | no change |
| Highwoods Properties, Inc. HIW | 45,507 | $1.3 million | 0.07% | -2,500 |
| First Trust Exchange-Traded FD LMBS | 27,025 | $1.3 million | 0.07% | no change |
| Paychex Inc. PAYX | 12,887 | $1.3 million | 0.07% | no change |
| Hilltop Holdings Inc. HTH | 33,100 | $1.2 million | 0.06% | no change |
| UMB Financial Corp. UMBF | 9,166 | $1.2 million | 0.06% | no change |
| Deere & Co. DE | 1,768 | $1.2 million | 0.06% | no change |
| Coca-Cola Co. KO | 13,599 | $1.2 million | 0.06% | +2,533 |
| Waters Corp. WAT | 2,464 | $1.1 million | 0.06% | -88 |
| iShares Trust IWF | 8,590 | $1.1 million | 0.06% | +222 |
| Iron Mountain Inc. IRM | 9,496 | $1.1 million | 0.05% | +9 |
| PNC Financial Services Group, Inc. PNC | 4,546 | $1.0 million | 0.05% | no change |
| Eagle Materials Inc. EXP | 5,644 | $965,237 | 0.05% | new |
| Broadcom Inc. AVGO | 2,731 | $959,100 | 0.05% | -275 |
| Qualcomm Inc. QCOM | 4,863 | $894,987 | 0.05% | -55 |
| International Business Machines Corp. IBM | 3,965 | $872,023 | 0.04% | -235 |
| Philip Morris International Inc. PM | 4,386 | $836,937 | 0.04% | no change |
| Arista Networks, Inc. ANET | 4,000 | $814,360 | 0.04% | no change |
| Vanguard Mega Cap Growth ETF MGK | 8,776 | $813,127 | 0.04% | no change |
| Goldman Sachs ETF Trust GHYB | 18,095 | $781,703 | 0.04% | no change |
| McDonald's Corp. MCD | 3,248 | $750,094 | 0.04% | no change |
| NextEra Energy Inc. NEE | 9,596 | $726,802 | 0.04% | no change |
| Tesla, Inc. TSLA | 2,013 | $714,233 | 0.04% | -88 |
| Meta Platforms, Inc. META | 962 | $697,624 | 0.04% | no change |
| Emerson Electric Co. EMR | 4,271 | $662,355 | 0.03% | no change |
| Eli Lilly & Co. LLY | 568 | $657,222 | 0.03% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 8,500 | $656,625 | 0.03% | no change |
| U.S. Bancorp USB | 11,298 | $652,573 | 0.03% | -500 |
| American Electric Power Co. Inc. AEP | 5,500 | $652,520 | 0.03% | no change |
| Bristol-Myers Squibb Co. BMY | 10,128 | $631,988 | 0.03% | -1,600 |
| VG Totl STK Vprs VTI | 1,529 | $572,213 | 0.03% | no change |
| Goldman Sachs ETF Trust GSST | 10,558 | $532,774 | 0.03% | no change |
| CrowdStrike Holdings, Inc. CRWD | 1,988 | $526,323 | 0.03% | +1,491 |
| Regions Financial Corp. RF | 18,500 | $497,280 | 0.03% | no change |
| Waste Management Inc. WM | 2,350 | $479,212 | 0.02% | no change |
| Intel Corp. INTC | 3,926 | $472,010 | 0.02% | -980 |
| Bank of America Corp. BAC | 8,602 | $468,192 | 0.02% | +636 |
| Oracle Corp. ORCL | 3,384 | $464,624 | 0.02% | no change |
| Pfizer Inc. PFE | 16,261 | $463,764 | 0.02% | +6,332 |
| General Electric Co. GE | 1,461 | $456,110 | 0.02% | +512 |
| Charles Schwab Corp. SCHW | 4,535 | $443,286 | 0.02% | +6 |
| TJX Companies Inc. TJX | 3,350 | $443,239 | 0.02% | -300 |
| Union Pacific Corp. UNP | 1,598 | $434,864 | 0.02% | +913 |
| Automatic Data Processing Inc. ADP | 1,639 | $422,961 | 0.02% | -1,900 |
| Walt Disney Co. DIS | 4,024 | $422,118 | 0.02% | +2,500 |
| Palo Alto Networks Inc. PANW | 1,054 | $418,765 | 0.02% | no change |
| Carrier Global Corp. CARR | 7,607 | $417,321 | 0.02% | no change |
| Saia Inc. SAIA | 1,225 | $408,832 | 0.02% | no change |
| Vanguard Index FDS VOT | 1,396 | $407,700 | 0.02% | -5 |
| NXP Semiconductors N.V. NXPI | 1,708 | $405,702 | 0.02% | no change |
| Vanguard S&P 500 VOO | 573 | $401,593 | 0.02% | +433 |
| GE Vernova Inc. GEV | 420 | $399,428 | 0.02% | +160 |
| Amphenol Corp. APH | 4,640 | $391,152 | 0.02% | +2,320 |
| Enterprise Products Partners LP EPD | 10,319 | $367,460 | 0.02% | +1,388 |
| Vanguard Whitehall FDS VYM | 2,330 | $361,650 | 0.02% | -11 |
| Visa Inc. V | 1,005 | $361,127 | 0.02% | no change |
| Vanguard Mid Cap Value ETF VOE | 1,831 | $358,066 | 0.02% | no change |
| Curtiss Wright Corp. CW | 648 | $352,396 | 0.02% | no change |
| iShares Russell 1000 Value Inde IWD | 1,372 | $340,160 | 0.02% | +138 |
| Eaton Corp. plc ETN | 769 | $330,447 | 0.02% | no change |
| Mplx LP MPLX | 5,844 | $329,120 | 0.02% | no change |
| Altria Group, Inc. MO | 4,808 | $323,771 | 0.02% | no change |
| American Centy ETF Trust AVLV | 3,534 | $319,583 | 0.02% | +4 |
| Trane Technologies plc TT | 700 | $316,386 | 0.02% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 4,380 | $315,141 | 0.02% | no change |
| Labcorp Holdings Inc. LH | 1,000 | $308,110 | 0.02% | no change |
| Omnicom Group Inc. OMC | 4,166 | $306,743 | 0.02% | +2,839 |
| iShares Trust EEM | 4,499 | $300,489 | 0.02% | no change |
| Ecolab Inc. ECL | 1,092 | $299,842 | 0.02% | -378 |
| iShares Core Dividend Growth DGRO | 3,598 | $271,229 | 0.01% | no change |
| American Centy ETF Trust AVIG | 6,635 | $261,353 | 0.01% | no change |
| Sempra SRE | 3,300 | $257,268 | 0.01% | no change |
| PulteGroup Inc. PHM | 2,128 | $246,976 | 0.01% | +2,049 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 540 | $246,343 | 0.01% | new |
| Otis Worldwide Corp. OTIS | 3,775 | $242,808 | 0.01% | -50 |
| Wells Fargo & Company WFC | 2,925 | $234,147 | 0.01% | no change |
| Axon Enterprise, Inc. AXON | 520 | $219,711 | 0.01% | no change |
| Vanguard Growth ETF VUG | 2,394 | $215,724 | 0.01% | no change |
| SPDR Ser Trust SPTM | 2,298 | $211,531 | 0.01% | no change |
| Vanguard Mid Cap Index ETF VO | 2,560 | $200,762 | 0.01% | +444 |
| Fortune Brands Innovations, Inc. FBIN | 5,078 | $193,218 | 0.01% | no change |
| iShares Core S&P Small-Cap ETF IJR | 1,407 | $191,420 | 0.01% | +1 |
| JP Morgan Ultra Short Income Et JPST | 3,500 | $176,295 | 0.01% | no change |
| Blackstone Inc. BX | 1,488 | $166,823 | 0.01% | -1,721 |
| Arch Capital Group Ltd. ACGL | 1,800 | $166,248 | 0.01% | no change |
| First Trust ETFs FXL | 740 | $163,540 | 0.01% | -60 |
| iShares Trust IJS | 1,271 | $162,863 | 0.01% | no change |
| Vanguard Large Cap ETF VV | 448 | $157,661 | 0.01% | no change |
| Canadian Pacific Kansas City LT CP | 1,842 | $156,755 | 0.01% | -225 |
| Targa Resources Corp. TRGP | 575 | $155,429 | 0.01% | no change |
| Invesco Exchange Traded FD T RSPH | 4,166 | $154,184 | 0.01% | new |
| Fortinet, Inc. FTNT | 860 | $153,734 | 0.01% | no change |
| Duke Energy Corp. DUK | 1,348 | $153,686 | 0.01% | no change |
| Vanguard Small Cap Value ETF VBR | 651 | $150,300 | 0.01% | +200 |
| Barclays plc BCS | 6,166 | $149,642 | 0.01% | +61 |
| Capital One Financial Corp. COF | 764 | $147,506 | 0.01% | no change |
| SPDR S&P MidCap 400 ETF MDY | 223 | $146,118 | 0.01% | no change |
| Enterprise Finl Svcs Corp. EFSC | 2,460 | $145,017 | 0.01% | no change |
| Cardinal Health Inc. CAH | 647 | $143,958 | 0.01% | -457 |
| Vanguard Specialized Funds VIG | 613 | $143,020 | 0.01% | +277 |
| O'Reilly Automotive, Inc. ORLY | 1,650 | $140,927 | 0.01% | no change |
| Invesco Actively Managed Exc GSY | 2,750 | $137,308 | 0.01% | no change |
| Lam Research Corp. LRCX | 416 | $136,661 | 0.01% | +150 |
| SPDR Gold Trust GLD | 357 | $135,960 | 0.01% | +126 |
| New Jersey Resources Corp. NJR | 2,680 | $135,608 | 0.01% | no change |
| American Centy ETF Trust AVDS | 1,706 | $133,318 | 0.01% | no change |
| Micron Technology Inc. MU | 125 | $133,139 | 0.01% | new |
| American Centy ETF Trust AVMC | 1,743 | $132,895 | 0.01% | no change |
| Honeywell International Inc. HON | 628 | $132,471 | 0.01% | no change |
| iShares Trust ILCG | 1,132 | $132,384 | 0.01% | +2 |
| Cheniere Energy Inc. LNG | 472 | $126,983 | 0.01% | no change |
| Kinder Morgan, Inc. KMI | 4,199 | $126,605 | 0.01% | +38 |
| First Trust Exchange Traded FD FXH | 950 | $124,203 | 0.01% | no change |
| Merck & Co., Inc. MRK | 849 | $123,369 | 0.01% | no change |
| Williams Companies, Inc. WMB | 1,779 | $120,919 | 0.01% | no change |
| TC Energy Corporation TRP | 1,895 | $109,494 | 0.01% | no change |
| Victory Portfolios II USTB | 2,193 | $109,387 | 0.01% | new |
| Vanguard Small Cap Growth ETF VBK | 322 | $108,941 | 0.01% | no change |
| iShares Trust IJT | 658 | $105,471 | 0.01% | no change |
| Schwab Fundamental Internationa FNDF | 1,940 | $104,275 | 0.01% | new |
| T-Mobile US, Inc. TMUS | 630 | $102,741 | 0.01% | +300 |
| Quanta Services, Inc. PWR | 158 | $101,517 | 0.01% | -20 |
| Vanguard Real Estate ETF VNQ | 1,112 | $99,626 | 0.01% | no change |
| First Trust Exchange-Traded FD FDN | 345 | $99,516 | 0.01% | no change |
| Evergy, Inc. EVRG | 1,266 | $99,306 | 0.01% | no change |
| Amplify ETF Trust DIVO | 2,130 | $99,024 | 0.01% | no change |
| Honeywell Aerospace Inc. Com HONA | 628 | $97,322 | 0.00% | no change |
| iShares Bitcoin Trust ETF IBIT | 2,030 | $96,101 | 0.00% | no change |
| Energy Transfer LP ET | 4,822 | $95,331 | 0.00% | no change |
| Columbia Management Investment Advisers LLC TY | 2,726 | $93,611 | 0.00% | no change |
| iShares Trust IWN | 439 | $91,949 | 0.00% | no change |
| Vanguard Small Cap ETF VB | 320 | $91,037 | 0.00% | +123 |
| Heico Corp. New HEI | 300 | $90,954 | 0.00% | no change |
| KLA Corp. KLAC | 460 | $89,668 | 0.00% | no change |
| iShares Trust MUB | 860 | $86,952 | 0.00% | +7 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 567 | $85,538 | 0.00% | +400 |
| ConocoPhillips COP | 672 | $84,101 | 0.00% | no change |
| Linde plc LIN | 175 | $83,064 | 0.00% | no change |
| Target Corp. TGT | 526 | $82,427 | 0.00% | +4 |
| ServiceNow, Inc. NOW | 600 | $80,406 | 0.00% | no change |
| Invesco QQQ Trust QQQ | 108 | $79,712 | 0.00% | no change |
| Edwards Lifesciences Corp. EW | 916 | $79,070 | 0.00% | no change |
| iShares Core MSCI Eafe ETF IEFA | 812 | $78,667 | 0.00% | no change |
| S&P Global Inc. SPGI | 195 | $76,908 | 0.00% | no change |
| iShares Trust ICSH | 1,525 | $76,860 | 0.00% | no change |
| Energizer Holdings, Inc. ENR | 3,592 | $76,833 | 0.00% | no change |
| Texas Capital Bancshares Inc. TCBI | 800 | $74,416 | 0.00% | no change |
| American Centy ETF Trust AVUV | 610 | $71,783 | 0.00% | +3 |
| Eastman Chemical Co. EMN | 1,100 | $71,324 | 0.00% | no change |
| Kenvue Inc. KVUE | 3,940 | $69,573 | 0.00% | +43 |
| Vanguard Star FDS VXUS | 815 | $69,243 | 0.00% | +500 |
| Vanguard Ftse Developed Markets VEA | 971 | $68,563 | 0.00% | no change |
| Medtronic plc MDT | 775 | $66,875 | 0.00% | no change |
| Danaher Corp. DHR | 300 | $66,465 | 0.00% | no change |
| UnitedHealth Group Inc. UNH | 181 | $66,442 | 0.00% | no change |
| SSgA Funds Management Inc MDYV | 750 | $66,417 | 0.00% | +3 |
| Vaneck ETF Trust SMH | 108 | $65,536 | 0.00% | +107 |
| Tyler Technologies Inc. TYL | 204 | $64,995 | 0.00% | no change |
| Grayscale Bitcoin Trust BTC GBTC | 986 | $63,686 | 0.00% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 460 | $63,333 | 0.00% | no change |
| AerCap Holdings N.V. AER | 425 | $60,996 | 0.00% | new |
| Salesforce, Inc. CRM | 265 | $60,921 | 0.00% | no change |
| Dominion Energy, Inc. D | 1,000 | $60,520 | 0.00% | no change |
| Draftkings Inc. New DKNG | 3,150 | $59,850 | 0.00% | -1,425 |
| Humana Inc. HUM | 153 | $58,381 | 0.00% | no change |
| Arthur J. Gallagher & Co. AJG | 255 | $58,169 | 0.00% | no change |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 2,304 | $54,651 | 0.00% | no change |
| Abbott Laboratories ABT | 550 | $54,357 | 0.00% | -32 |
| Permian Resources Corp. PR | 2,568 | $54,237 | 0.00% | no change |
| Travelers Companies, Inc. TRV | 150 | $53,477 | 0.00% | no change |
| Corteva, Inc. CTVA | 679 | $52,725 | 0.00% | no change |
| Klarna Group PLC KLAR | 4,240 | $52,534 | 0.00% | no change |
| Post Holdings, Inc. POST | 716 | $52,161 | 0.00% | no change |
| Evercore Inc. EVR | 202 | $52,015 | 0.00% | new |
| Skyworks Solutions, Inc. SWKS | 601 | $51,374 | 0.00% | +250 |
| Janus Detroit Street Trust VNLA | 1,050 | $50,988 | 0.00% | no change |
| Snowflake Inc. SNOW | 150 | $50,934 | 0.00% | new |
| Seagate Technology Holdings plc STX | 55 | $50,729 | 0.00% | no change |
| ASML Holding N.V. ASML | 28 | $50,727 | 0.00% | no change |
| iShares Trust SCZ | 583 | $49,217 | 0.00% | new |
| Emcor Group, Inc. EME | 64 | $48,288 | 0.00% | +45 |
| Starbucks Corp. SBUX | 512 | $48,108 | 0.00% | +305 |
| Dell Technologies Inc. DELL | 86 | $46,264 | 0.00% | -10 |
| Applied Materials Inc. AMAT | 90 | $46,025 | 0.00% | no change |
| CVS Health Corp. CVS | 535 | $45,845 | 0.00% | no change |
| OGE Energy Corp. OGE | 1,003 | $45,557 | 0.00% | new |
| Vanguard Value ETF VTV | 208 | $44,945 | 0.00% | no change |
| iShares S&P 500 Value ETF IVE | 197 | $44,932 | 0.00% | +1 |
| Verizon Communications Inc. VZ | 953 | $43,715 | 0.00% | +666 |
| Dexcom Inc. DXCM | 500 | $43,145 | 0.00% | no change |
| Invesco Variable Rate Preferred ETF VRP | 1,800 | $42,678 | 0.00% | no change |
| Chubb Ltd. CB | 130 | $42,283 | 0.00% | no change |
| American Tower Corp. AMT | 255 | $41,741 | 0.00% | +105 |
| PIMCO ETF Trust STPZ | 800 | $41,496 | 0.00% | no change |
| Vanguard World FD VGT | 325 | $40,843 | 0.00% | no change |
| iShares Trust IJK | 365 | $40,008 | 0.00% | no change |
| Cleveland-Cliffs Inc. CLF | 3,600 | $39,636 | 0.00% | no change |
| SPDR Ser Trust SPSB | 1,325 | $39,207 | 0.00% | no change |
| Trump Media & Technology Group Corp. WT Exp Exp 03/25/29 DJTWW | 7,100 | $38,837 | 0.00% | no change |
| Galectin Therapeutics Inc. GALT | 10,000 | $38,800 | 0.00% | no change |
| Vanguard World FD VHT | 121 | $38,246 | 0.00% | no change |
| First Trust Advisors LP QTEC | 115 | $37,919 | 0.00% | -35 |
| Motorola Solutions, Inc. MSI | 85 | $37,908 | 0.00% | no change |
| Chipotle Mexican Grill Inc. CMG | 1,150 | $36,743 | 0.00% | no change |
| Vanguard Ftse Emerging Markets VWO | 617 | $36,595 | 0.00% | no change |
| MasterBrand, Inc. MBC | 5,078 | $35,546 | 0.00% | no change |
| Flowers Foods Inc. FLO | 6,362 | $35,310 | 0.00% | no change |
| Aflac Inc. AFL | 315 | $35,211 | 0.00% | no change |
| Live Nation Entertainment, Inc. LYV | 200 | $33,860 | 0.00% | no change |
| Esco Technologies Inc. ESE | 126 | $33,404 | 0.00% | new |
| Allstate Corp. ALL | 150 | $33,279 | 0.00% | no change |
| Entergy Corp. ETR | 330 | $32,756 | 0.00% | no change |
| First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR | 800 | $32,605 | 0.00% | -175 |
| First Trust ETFs FXR | 400 | $32,584 | 0.00% | -175 |
| Archer-Daniels-Midland Co. ADM | 410 | $32,546 | 0.00% | no change |