ATWOOD & PALMER INC

13F filer, CIK 1044929, KANSAS CITY, MO

ATWOOD & PALMER INC reported $1,599,659,325 across 514 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 32.73% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001044929-25-000006

Period: 2025-06-30
Reported value: $1.6B
Holdings: 514
Top 10 weight: 32.73%
New: 87
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEMBnew	+1,035,255	$53.6M
BBBInew	+711,570	$36.7M
PSQOadded	+1,398,637	$28.7M
TPYPnew	+659,221	$23.6M
GSadded	+32,985	$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MANAGED PORTFOLIO SERIESexited	-656,996	-$23.9M
HOLXreduced	-353,126	-$23M
GBILreduced	-209,468	-$21M
IBTKreduced	-1,029,781	-$20.4M
PYPLreduced	-250,289	-$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001044929-25-000006, largest first. % of portfolio is the value over $1,599,659,325, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	661,885	$90.2M	5.64%	-72,439	Timeline
SHYISHARES TR	660,278	$54.7M	3.42%	+99,345	Timeline
AVDEAMERICAN CENTY ETF TR	731,327	$54.1M	3.38%	+20,700	Timeline
JAAAJANUS DETROIT STR TR	1,057,357	$53.7M	3.35%	+132,349	Timeline
JEMBJANUS DETROIT STR TR	1,035,255	$53.6M	3.35%	new	Timeline
MELIMERCADOLIBRE INC	17,044	$44.5M	2.78%	+36	Timeline
AVEMAMERICAN CENTY ETF TR	645,242	$44.2M	2.76%	+22,208	Timeline
GOOGALPHABET INC	248,181	$44M	2.75%	+2,916	Timeline
URIUNITED RENTALS INC	57,371	$43.2M	2.7%	+269	Timeline
LDOSLEIDOS HOLDINGS INC	261,473	$41.3M	2.58%	-213	Timeline
AMPAMERIPRISE FINL INC	77,107	$41.2M	2.57%	+28	Timeline
GILDGILEAD SCIENCES INC	344,082	$38.1M	2.38%	-985	Timeline
PSQOPALMER SQUARE FUNDS TR	1,796,773	$36.8M	2.3%	+1,398,637	Timeline
BBBIBONDBLOXX ETF TRUST	711,570	$36.7M	2.29%	new	Timeline
CSCOCISCO SYS INC	522,830	$36.3M	2.27%	+1,624	Timeline
ABBVABBVIE INC	190,759	$35.4M	2.21%	-589	Timeline
FITBFIFTH THIRD BANCORP	843,854	$34.7M	2.17%	+3,152	Timeline
JSIJANUS DETROIT STR TR	648,789	$34.1M	2.13%	+199,553	Timeline
MAMASTERCARD INCORPORATED	60,583	$34M	2.13%	-336	Timeline
LMTLOCKHEED MARTIN CORP	67,977	$31.5M	1.97%	0	Timeline
DHID R HORTON INC	231,999	$29.9M	1.87%	+2,646	Timeline
AVIVAMERICAN CENTY ETF TR	468,898	$29.2M	1.82%	+12,704	Timeline
CDWCDW CORP	157,618	$28.1M	1.76%	+1,326	Timeline
WMTWALMART INC	270,615	$26.5M	1.65%	+1,764	Timeline
AAPLAPPLE INC	127,374	$26.1M	1.63%	-181	Timeline
NVDANVIDIA CORPORATION	156,264	$24.7M	1.54%	+142,393	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,192	$24.6M	1.54%	+208	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	659,221	$23.6M	1.47%	new	Timeline
GSGOLDMAN SACHS GROUP INC	33,067	$23.4M	1.46%	+32,985	Timeline
DKNGDRAFTKINGS INC NEW	540,662	$23.2M	1.45%	+13,800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,062	$21.9M	1.37%	+274	Timeline
REGNREGENERON PHARMACEUTICALS	41,588	$21.8M	1.36%	-386	Timeline
GNRCGENERAC HLDGS INC	149,496	$21.4M	1.34%	+1,525	Timeline
IBTIISHARES TR	907,555	$20.3M	1.27%	-226,268	Timeline
AVDVAMERICAN CENTY ETF TR	252,608	$20M	1.25%	+8,556	Timeline
IBTJISHARES TR	903,240	$19.8M	1.24%	-235,239	Timeline
GRMNGARMIN LTD	93,329	$19.5M	1.22%	+423	Timeline
XBBBONDBLOXX ETF TRUST	463,770	$19.1M	1.19%	new	Timeline
SHYGISHARES TR	436,172	$18.8M	1.18%	+150,149	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	63,924	$18.4M	1.15%	+228	Timeline
IGSBISHARES TR	339,783	$17.9M	1.12%	-185,704	Timeline
UBERUBER TECHNOLOGIES INC	175,070	$16.3M	1.02%	+4,480	Timeline
LHXL3HARRIS TECHNOLOGIES INC	63,419	$15.9M	0.99%	+727	Timeline
ONON SEMICONDUCTOR CORP	300,843	$15.8M	0.99%	+11,787	Timeline
LOWLOWES COS INC	69,857	$15.5M	0.97%	+200	Timeline
IMTMISHARES TR	240,274	$11M	0.69%	-3,657	Timeline
GSIEGOLDMAN SACHS ETF TR	273,743	$10.9M	0.68%	-5,399	Timeline
VSLUETF OPPORTUNITIES TRUST	208,869	$8.18M	0.51%	+412	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,840	$7.6M	0.48%	-21	Timeline
JKHYHENRY JACK & ASSOC INC	40,631	$7.32M	0.46%	-225	Timeline
HDHOME DEPOT INC	17,816	$6.53M	0.41%	-350	Timeline
FVFIRST TR EXCHANGE TRADED FD	94,269	$5.59M	0.35%	-780	Timeline
KMBKIMBERLY-CLARK CORP	43,131	$5.56M	0.35%	0	Timeline
GOOGLALPHABET INC	25,379	$4.47M	0.28%	+360	Timeline
CBSHCOMMERCE BANCSHARES INC	71,234	$4.43M	0.28%	-22	Timeline
BDXBECTON DICKINSON & CO	23,032	$3.97M	0.25%	-2,013	Timeline
JNJJOHNSON & JOHNSON	25,725	$3.93M	0.25%	+1,616	Timeline
GBILGOLDMAN SACHS ETF TR	35,557	$3.56M	0.22%	-209,468	Timeline
PGPROCTER & GAMBLE CO	20,913	$3.33M	0.21%	-1,550	Timeline
JPMJPMORGAN CHASE & CO	9,043	$2.62M	0.16%	+94	Timeline
MSFTMICROSOFT CORP	5,125	$2.55M	0.16%	+161	Timeline
CLCOLGATE PALMOLIVE CO	26,200	$2.38M	0.15%	-150	Timeline
AMZNAMAZON COM INC	9,521	$2.09M	0.13%	+251	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,204	$2.04M	0.13%	+281	Timeline
IEIISHARES TR	17,026	$2.03M	0.13%	+196	Timeline
IBTKISHARES TR	99,110	$1.97M	0.12%	-1,029,781	Timeline
RTXRTX CORPORATION	13,443	$1.96M	0.12%	0	Timeline
PAYXPAYCHEX INC	12,887	$1.87M	0.12%	0	Timeline
XOMEXXON MOBIL CORP	16,805	$1.81M	0.11%	-74	Timeline
PEPPEPSICO INC	13,586	$1.79M	0.11%	-507	Timeline
GEMGOLDMAN SACHS ETF TR	47,310	$1.76M	0.11%	-757	Timeline
AMGNAMGEN INC	6,224	$1.74M	0.11%	+27	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,753	$1.7M	0.11%	+54	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,693	$1.68M	0.1%	-61	Timeline
PHPARKER-HANNIFIN CORP	2,250	$1.57M	0.1%	0	Timeline
HIWHIGHWOODS PPTYS INC	48,007	$1.49M	0.09%	-3,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,425	$1.36M	0.09%	-50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,200	$1.24M	0.08%	+51	Timeline
JBBBJANUS DETROIT STR TR	24,360	$1.17M	0.07%	-269,074	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	23,710	$1.17M	0.07%	-286,435	Timeline
UMBFUMB FINL CORP	10,729	$1.13M	0.07%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	24,452	$1.11M	0.07%	-352,697	Timeline
IVVISHARES TR	1,760	$1.09M	0.07%	0	Timeline
JMBSJANUS DETROIT STR TR	22,625	$1.02M	0.06%	-1,405	Timeline
AVGOBROADCOM INC	3,660	$1.01M	0.06%	+290	Timeline
HTHHILLTOP HLDGS INC	33,100	$1M	0.06%	0	Timeline
CATCATERPILLAR INC	2,565	$996K	0.06%	0	Timeline
IRMIRON MTN INC DEL	9,445	$969K	0.06%	+1,195	Timeline
ITOTISHARES TR	7,081	$956K	0.06%	0	Timeline
MCDMCDONALDS CORP	3,188	$931K	0.06%	0	Timeline
IWFISHARES TR	2,175	$923K	0.06%	0	Timeline
DEDEERE & CO	1,768	$899K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	4,782	$871K	0.05%	+46	Timeline
PNCPNC FINL SVCS GROUP INC	4,546	$847K	0.05%	0	Timeline
METAMETA PLATFORMS INC	1,148	$847K	0.05%	+33	Timeline
KOCOCA COLA CO	11,716	$829K	0.05%	0	Timeline
QCOMQUALCOMM INC	4,994	$795K	0.05%	-142	Timeline
VTIVANGUARD INDEX FDS	2,555	$777K	0.05%	+1,222	Timeline
ORCLORACLE CORP	3,364	$735K	0.05%	-269	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	4,803	$688K	0.04%	-100	Timeline
BACBANK OF AMER CORP	14,509	$687K	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,500	$676K	0.04%	-205,837	Timeline
NEENEXTERA ENERGY INC	9,616	$668K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,008	$657K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	2,805	$642K	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	720	$596K	0.04%	0	Timeline
USBUS BANCORP	12,998	$588K	0.04%	-2,500	Timeline
AEPAMERICAN ELEC PWR CO INC	5,500	$571K	0.04%	0	Timeline
EMREMERSON ELEC CO	4,271	$569K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,607	$557K	0.03%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	10,875	$550K	0.03%	-29,525	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,728	$543K	0.03%	-506	Timeline
TSLATESLA INC	1,695	$538K	0.03%	0	Timeline
VVISA INC	1,382	$491K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	4,709	$482K	0.03%	-460	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	34,010	$475K	0.03%	0	Timeline
BXBLACKSTONE INC	3,100	$464K	0.03%	+3,000	Timeline
RFREGIONS FINANCIAL CORP NEW	18,500	$435K	0.03%	0	Timeline
LLYELI LILLY & CO	544	$424K	0.03%	-76	Timeline
OTISOTIS WORLDWIDE CORP	3,925	$389K	0.02%	0	Timeline
SAIASAIA INC	1,325	$363K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,040	$333K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	648	$317K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	700	$306K	0.02%	0	Timeline
MPLXMPLX LP	5,844	$301K	0.02%	new	Timeline
TJXTJX COS INC NEW	2,434	$301K	0.02%	0	Timeline
ECLECOLAB INC	1,092	$294K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,257	$293K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,808	$282K	0.02%	0	Timeline
IJHISHARES TR	4,530	$281K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,362	$279K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,931	$277K	0.02%	+2,231	Timeline
QQQINVESCO QQQ TR	502	$277K	0.02%	0	Timeline
AVIGAMERICAN CENTY ETF TR	6,635	$276K	0.02%	0	Timeline
UIUBIQUITI INC	660	$271K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	1,000	$263K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,078	$261K	0.02%	0	Timeline
WFCWELLS FARGO & CO	3,156	$253K	0.02%	+231	Timeline
SRESEMPRA	3,300	$250K	0.02%	0	Timeline
ZTSZOETIS INC	1,569	$245K	0.02%	0	Timeline
GEGE AEROSPACE	944	$243K	0.02%	+375	Timeline
PFEPFIZER INC	9,929	$241K	0.02%	-610	Timeline
IWDISHARES TR	1,234	$240K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	446	$227K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,145	$226K	0.01%	-235	Timeline
EEMISHARES TR	4,623	$223K	0.01%	-167	Timeline
TYLTYLER TECHNOLOGIES INC	374	$222K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,878	$222K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,313	$211K	0.01%	+2,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	373	$211K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,000	$206K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	460	$202K	0.01%	0	Timeline
MCOMOODYS CORP	400	$201K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	2,548	$191K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,399	$190K	0.01%	0	Timeline
DISDISNEY WALT CO	1,524	$189K	0.01%	-146	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,500	$177K	0.01%	-6,975	Timeline
ACGLARCH CAP GROUP LTD	1,887	$172K	0.01%	+87	Timeline
IJRISHARES TR	1,498	$164K	0.01%	+160	Timeline
COFCAPITAL ONE FINL CORP	764	$163K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	403	$159K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	496	$155K	0.01%	-60	Timeline
UNPUNION PAC CORP	667	$153K	0.01%	-165	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,650	$149K	0.01%	+1,547	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	900	$142K	0.01%	-50	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,750	$138K	0.01%	-1,050	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,460	$136K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	986	$134K	0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	1,917	$131K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	9,568	$130K	0.01%	new	Timeline
BCSBARCLAYS PLC	7,000	$130K	0.01%	new	Timeline
IJSISHARES TR	1,271	$126K	0.01%	0	Timeline
GEVGE VERNOVA INC	234	$124K	0.01%	+93	Timeline
NJRNEW JERSEY RES CORP	2,680	$120K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	4,000	$118K	0.01%	new	Timeline
POSTPOST HLDGS INC	1,068	$116K	0.01%	-200	Timeline
AVMCAMERICAN CENTY ETF TR	1,743	$115K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	472	$115K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,090	$113K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,258	$112K	0.01%	+146	Timeline
WMBWILLIAMS COS INC	1,779	$112K	0.01%	+1,591	Timeline
CRMSALESFORCE INC	408	$111K	0.01%	0	Timeline
AVDSAMERICAN CENTY ETF TR	1,706	$106K	0.01%	0	Timeline
EVRGEVERGY INC	1,507	$104K	0.01%	+239	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	385	$104K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	193	$102K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	6,362	$102K	0.01%	0	Timeline
TRGPTARGA RES CORP	575	$100K	0.01%	+485	Timeline
TRPTC ENERGY CORP	2,040	$99.5K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	1,337	$99.4K	0.01%	-250,289	Timeline
HEIHEICO CORP NEW	300	$98.4K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,327	$95.5K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	175	$95.1K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	1,607	$93.1K	0.01%	0	Timeline
FTNTFORTINET INC	860	$90.9K	0.01%	+360	Timeline
DIVOAMPLIFY ETF TR	2,130	$90.6K	0.01%	0	Timeline
ESLTELBIT SYS LTD	200	$89.9K	0.01%	0	Timeline
CPRTCOPART INC	1,803	$88.5K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,183	$88.3K	0.01%	+83	Timeline
IJTISHARES TR	658	$87.5K	0.01%	0	Timeline
ETENERGY TRANSFER L P	4,822	$87.4K	0.01%	+4,599	Timeline
MUBISHARES TR	826	$86.3K	0.01%	new	Timeline
TYTRI CONTL CORP	2,726	$86.3K	0.01%	0	Timeline
FISVFISERV INC	500	$86.2K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	986	$83.6K	0.01%	0	Timeline
LINLINDE PLC	177	$83K	0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	7,100	$81.1K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	364	$80.5K	0.01%	-189	Timeline
TMUST-MOBILE US INC	330	$78.6K	<0.01%	0	Timeline
KVUEKENVUE INC	3,727	$78K	<0.01%	new	Timeline
ICSHISHARES TR	1,525	$77.3K	<0.01%	-4,252	Timeline
SEESEALED AIR CORP NEW	2,400	$74.5K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	3,642	$73.4K	<0.01%	0	Timeline
ADBEADOBE INC	189	$73.1K	<0.01%	+22	Timeline
EWEDWARDS LIFESCIENCES CORP	912	$71.3K	<0.01%	0	Timeline
OKEONEOK INC NEW	858	$70K	<0.01%	new	Timeline
IWNISHARES TR	439	$69.3K	<0.01%	-100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	336	$68.8K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	775	$67.6K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	178	$67.3K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	317	$65.8K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	389	$65.4K	<0.01%	+142	Timeline
IWPISHARES TR	460	$63.8K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	238	$63.7K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	800	$63.5K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,385	$59K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	275	$58.5K	<0.01%	-50	Timeline
MRKMERCK & CO INC	730	$57.8K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	820	$56.6K	<0.01%	0	Timeline
DDOMINION ENERGY INC	1,000	$56.5K	<0.01%	0	Timeline
MBCMASTERBRAND INC	5,078	$55.5K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	971	$55.4K	<0.01%	0	Timeline
IEFAISHARES TR	663	$55.3K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	603	$54.1K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	350	$54K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,080	$53.1K	<0.01%	-8,155	Timeline
INTUINTUIT	67	$52.8K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,828	$52K	<0.01%	new
NVONOVO-NORDISK A S	737	$50.9K	<0.01%	+178	Timeline
CTVACORTEVA INC	679	$50.6K	<0.01%	0	Timeline
ETNEATON CORP PLC	131	$46.8K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,895	$46.3K	<0.01%	-1,475	Timeline
AFLAFLAC INC	424	$44.7K	<0.01%	+109	Timeline
TELFYTELEFONICA SA-SPON ADR	8,465	$44.3K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	431	$43.7K	<0.01%	+131	Timeline
DXCMDEXCOM INC	500	$43.6K	<0.01%	0	Timeline
IVWISHARES TR	396	$43.6K	<0.01%	0	Timeline
STPZPIMCO ETF TR	800	$43K	<0.01%	-3,700	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	575	$42.7K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	629	$42.4K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,304	$42.2K	<0.01%	new	Timeline
KLACKLA CORP	46	$41.2K	<0.01%	+25	Timeline
VTVVANGUARD INDEX FDS	227	$40.1K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	1,325	$40K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$38.4K	<0.01%	0	Timeline
TGTTARGET CORP	389	$38.4K	<0.01%	0	Timeline
IVEISHARES TR	193	$37.7K	<0.01%	new	Timeline
CBCHUBB LIMITED	130	$37.7K	<0.01%	0	Timeline
HUMHUMANA INC	153	$37.4K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	448	$36.4K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	370	$36K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,550	$35.8K	<0.01%	0
MSIMOTOROLA SOLUTIONS INC	85	$35.7K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	545	$34.6K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	60	$34.1K	<0.01%	-1	Timeline
CORTCORCEPT THERAPEUTICS INC	464	$34.1K	<0.01%	0	Timeline
IJKISHARES TR	365	$33.2K	<0.01%	0	Timeline
UNMUNUM GROUP	400	$32.3K	<0.01%	+200	Timeline
OGEOGE ENERGY CORP	720	$32K	<0.01%	0	Timeline
LYFTLYFT INC	2,000	$31.5K	<0.01%	new	Timeline
BLKBLACKROCK INC	30	$31.5K	<0.01%	-15	Timeline
HCAHCA HEALTHCARE INC	82	$31.4K	<0.01%	0	Timeline
INTCINTEL CORP	1,400	$31.4K	<0.01%	+200	Timeline
HRBBLOCK H & R INC	570	$31.3K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	132	$31.3K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	550	$30.9K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	975	$30.8K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	617	$30.5K	<0.01%	0	Timeline
ALLALLSTATE CORP	150	$30.2K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	121	$30.1K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	2,424	$29.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	1,100	$29.1K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	5	$28.9K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	200	$28.1K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	51	$28K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	330	$27.4K	<0.01%	+190	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,600	$27.4K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	200	$27.1K	<0.01%	-550	Timeline
VODVODAFONE GROUP PLC	2,500	$26.6K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	40	$26.5K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	351	$26.2K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	196	$26.1K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	500	$25.8K	<0.01%	0	Timeline
NKENIKE INC	362	$25.7K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	500	$25.2K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	155	$24.9K	<0.01%	0	Timeline
EFVISHARES TR	392	$24.9K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	885	$24.8K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	298	$24.7K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	879	$24.3K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	400	$23.9K	<0.01%	-5,950	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	559	$23.9K	<0.01%	-21	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,400	$23.9K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	749	$23.9K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	890	$23.7K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,000	$23.4K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,000	$23.3K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	232	$23.3K	<0.01%	0	Timeline
IEMGISHARES INC	387	$23.2K	<0.01%	+288	Timeline
EWCISHARES INC	500	$23.1K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,057	$22.9K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	85	$22.7K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	199	$22.6K	<0.01%	+189	Timeline
ASMLASML HLDG NV	28	$22.4K	<0.01%	+27	Timeline
SCHGSCHWAB STRATEGIC TR	764	$22.3K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	415	$21.9K	<0.01%	0	Timeline
PCARPACCAR INC	230	$21.9K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	410	$21.6K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	330	$21.4K	<0.01%	0	Timeline
EFGISHARES TR	190	$21.3K	<0.01%	new	Timeline
MCKMCKESSON CORP	27	$19.8K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	61	$19.7K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	547	$19.5K	<0.01%	+202	Timeline
HESMHESS MIDSTREAM LP	501	$19.3K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	210	$19.1K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	207	$19K	<0.01%	0	Timeline
AMEAMETEK INC	104	$18.8K	<0.01%	+94	Timeline
ARESARES MANAGEMENT CORPORATION	107	$18.5K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	183	$18.5K	<0.01%	new	Timeline
TPRTAPESTRY INC	204	$17.9K	<0.01%	new	Timeline
CDECOEUR MNG INC	2,000	$17.7K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	81	$17.7K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	108	$17.6K	<0.01%	new	Timeline
EXELEXELIXIS INC	395	$17.4K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,500	$17.2K	<0.01%	0
USRTISHARES TR	303	$17.1K	<0.01%	0	Timeline
ETSYETSY INC	338	$17K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$16.8K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	786	$16.7K	<0.01%	new	Timeline
PFFISHARES TR	540	$16.6K	<0.01%	-600	Timeline
RPMRPM INTL INC	150	$16.5K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	306	$16K	<0.01%	-3,765	Timeline
RSRELIANCE INC	49	$15.4K	<0.01%	new	Timeline
AYIACUITY INC	51	$15.2K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	68	$15K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	400	$14.7K	<0.01%	0	Timeline
EOGEOG RES INC	120	$14.4K	<0.01%	new	Timeline
EBAYEBAY INC.	192	$14.3K	<0.01%	new	Timeline
HOLXHOLOGIC INC	219	$14.3K	<0.01%	-353,126	Timeline
HSBCHSBC HLDGS PLC	233	$14.2K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	172	$14K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	189	$14K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	51	$14K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$14K	<0.01%	0	Timeline
BPBP PLC	464	$13.9K	<0.01%	-1,036	Timeline
AMATAPPLIED MATLS INC	75	$13.7K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	452	$13.6K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	25	$13.4K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	234	$13.3K	<0.01%	new	Timeline
ADSKAUTODESK INC	43	$13.3K	<0.01%	+34	Timeline
OXYOCCIDENTAL PETE CORP	316	$13.3K	<0.01%	+306	Timeline
ABNBAIRBNB INC	100	$13.2K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	28	$13.1K	<0.01%	0	Timeline
LINELINEAGE INC	300	$13.1K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	100	$12.7K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	287	$12.4K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	75	$12.4K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	40	$12.3K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	75	$12.1K	<0.01%	0	Timeline
MSMORGAN STANLEY	85	$12K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	375	$12K	<0.01%	new	Timeline
IOOISHARES TR	110	$11.9K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	141	$11.5K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	39	$11.4K	<0.01%	new	Timeline
TAT&T INC	391	$11.3K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	160	$11.1K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	104	$11K	<0.01%	0	Timeline
APAAPA CORPORATION	600	$11K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	30	$10.9K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	441	$10.7K	<0.01%	new
SNASNAP ON INC	34	$10.6K	<0.01%	new	Timeline
EQIXEQUINIX INC	13	$10.3K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	629	$10.1K	<0.01%	new	Timeline
VLTOVERALTO CORP	100	$10.1K	<0.01%	-65	Timeline
EMBCEMBECTA CORP	1,040	$10.1K	<0.01%	-80	Timeline
VOOGVANGUARD ADMIRAL FDS INC	25	$9.91K	<0.01%	0	Timeline
UGIUGI CORP NEW	270	$9.83K	<0.01%	new	Timeline
CTASCINTAS CORP	44	$9.81K	<0.01%	0	Timeline
FNBF N B CORP	666	$9.71K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	225	$9.67K	<0.01%	0	Timeline
CMECME GROUP INC	35	$9.65K	<0.01%	0	Timeline
TXTTEXTRON INC	120	$9.63K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	4,000	$9.52K	<0.01%	0	Timeline
SABRSABRE CORP	3,000	$9.48K	<0.01%	new	Timeline
GLDSPDR GOLD TR	31	$9.45K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	112	$9.43K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	197	$9.41K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	656	$9.22K	<0.01%	0	Timeline
DBXDROPBOX INC	319	$9.12K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	100	$9.11K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	296	$9.06K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$8.78K	<0.01%	0	Timeline
GFFGRIFFON CORP	121	$8.76K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	82	$8.7K	<0.01%	new	Timeline
KRKROGER CO	120	$8.61K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	161	$8.38K	<0.01%	new	Timeline
PHMPULTE GROUP INC	79	$8.33K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	35	$8.33K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	1,500	$8.14K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	27	$8.07K	<0.01%	-110	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	100	$7.94K	<0.01%	0	Timeline
MTDRMATADOR RES CO	166	$7.92K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	24	$7.66K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	71	$7.63K	<0.01%	0	Timeline
FETHFIDELITY ETHEREUM FD	300	$7.55K	<0.01%	0	Timeline
EFAISHARES TR	84	$7.51K	<0.01%	0	Timeline
MNKDMANNKIND CORP	2,000	$7.48K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$7.42K	<0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	250	$7.42K	<0.01%	0	Timeline
RBLXROBLOX CORP	70	$7.36K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	430	$7.31K	<0.01%	new	Timeline
NTAPNETAPP INC	68	$7.25K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	21	$7.14K	<0.01%	new	Timeline
FLEXFLEX LTD	141	$7.04K	<0.01%	0	Timeline
BIDUBAIDU INC	81	$6.95K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	2,500	$6.47K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44	$6.35K	<0.01%	0	Timeline
GWWWW GRAINGER INC	6	$6.24K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	25	$6.17K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	1,000	$6.1K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	245	$5.38K	<0.01%	new	Timeline
RDDTREDDIT INC	35	$5.27K	<0.01%	0	Timeline
EQTEQT CORP	89	$5.19K	<0.01%	0	Timeline
TGNATEGNA INC	300	$5.03K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	10	$5K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	1,000	$4.94K	<0.01%	0	Timeline
SHOPSHOPIFY INC	40	$4.61K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	106	$4.6K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	8	$4.54K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	90	$4.51K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	26	$4.39K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	327	$4.09K	<0.01%	0	Timeline
ODDODDITY TECH LTD	50	$3.77K	<0.01%	0	Timeline
KEMXKRANESHARES TRUST	117	$3.77K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	200	$3.57K	<0.01%	0	Timeline
GLWCORNING INC	65	$3.42K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	25	$3.36K	<0.01%	0	Timeline
WABWABTEC	16	$3.35K	<0.01%	0	Timeline
OREALTY INCOME CORP	56	$3.23K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	325	$3.19K	<0.01%	0	Timeline
ACMAECOM	28	$3.16K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	14	$3.04K	<0.01%	-15	Timeline
XLFSELECT SECTOR SPDR TR	57	$2.99K	<0.01%	-70	Timeline
FMSFRESENIUS MEDICAL CARE AG	100	$2.86K	<0.01%	0	Timeline
ILCGISHARES TR	29	$2.85K	<0.01%	new	Timeline
MRNAMODERNA INC	100	$2.76K	<0.01%	0	Timeline
CITHE CIGNA GROUP	8	$2.65K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	73	$2.63K	<0.01%	0	Timeline
GISGENERAL MILLS INC	50	$2.59K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	42	$2.57K	<0.01%	0
DALDELTA AIR LINES INC	50	$2.46K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	26	$2.28K	<0.01%	-33	Timeline
FDXFEDEX CORP	10	$2.27K	<0.01%	0	Timeline
ARKKARK ETF TR	30	$2.11K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	150	$2.06K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	19	$2.04K	<0.01%	0	Timeline
MSTRSTRATEGY INC	5	$2.02K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	20	$2.02K	<0.01%	0	Timeline
EXCEXELON CORP	46	$2K	<0.01%	0	Timeline
VTRSVIATRIS INC	204	$1.82K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	29	$1.65K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	13	$1.62K	<0.01%	0	Timeline
ONONON HLDG AG	30	$1.56K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.52K	<0.01%	0	Timeline
SCISERVICE CORP INTL	18	$1.47K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	350	$1.44K	<0.01%	0
NFLXNETFLIX INC.	1	$1.34K	<0.01%	0	Timeline
NXTNEXTPOWER INC	24	$1.3K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	10	$1.23K	<0.01%	0	Timeline
BAXBAXTER INTL INC	40	$1.21K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	5	$1.19K	<0.01%	0	Timeline
CARSCARS COM INC	100	$1.19K	<0.01%	new	Timeline
SHELSHELL PLC	15	$1.06K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	4	$1.01K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	18	$968	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	7	$962	<0.01%	0	Timeline
TKRTIMKEN CO	12	$871	<0.01%	0	Timeline
IRINGERSOLL RAND INC	10	$832	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	5	$814	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	29	$752	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5	$629	<0.01%	0	Timeline
BIIBBIOGEN INC	5	$628	<0.01%	0	Timeline
SAPSAP SE	2	$609	<0.01%	0	Timeline
NIONIO INC	175	$601	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	10	$469	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	500	$468	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25	$387	<0.01%	new	Timeline
STIMNEURONETICS INC	100	$349	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	81	$290	<0.01%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	656,996	$23.9M	shares
SHVISHARES TR	8,316	$919K	shares
VTEBVANGUARD MUN BD FDS	5,691	$282K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	750	$128K	shares
IEFISHARES TR	710	$67.7K	shares
IWMISHARES TR	240	$47.9K	shares
TOTLSSGA ACTIVE ETF TR	922	$37.1K	shares
BILSPDR SERIES TRUST	400	$36.7K	shares
IWOISHARES TR	75	$19.2K	shares
NICENICE LTD	115	$17.7K	shares
ODFLOLD DOMINION FREIGHT LINE IN	45	$7.45K	shares
SLBSLB LIMITED	125	$5.22K	shares
TBLLINVESCO EXCH TRADED FD TR II	39	$4.12K	shares
MBINMERCHANTS BANCORP IND	1	$37	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001044929-25-000006	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC