ATWOOD & PALMER INC [Rocket]

Holdings

ATWOOD & PALMER INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED RENTALS, INC.	URI	Common	88,802	-19,139	39,549,563,000	39,520,406,000	3.54	0.13	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	295,522	8,733	35,962,098,000	35,942,783,000	3.22	0.09	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	378,752	-113,539	35,822,397,000	35,791,713,000	3.20		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	105,985	2,204	35,204,069,000	35,177,921,000	3.15	0.10	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	45,475	3,564	32,675,715,000	32,646,844,000	2.92	0.04	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	69,827	-5,825	32,146,955,000	32,117,731,000	2.88	0.03	Hist	06/30/2023
CDW Corp	CDW	COM	169,724	2,285	31,144,369,000	31,118,235,000	2.79	0.13	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	56,638	557	29,550,629,000	29,522,185,000	2.64	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	240,480	16,367	29,090,869,000	29,069,321,000	2.60		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	342,633	10,663	27,742,988,000	27,721,569,000	2.48		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	521,850	17,097	27,000,510,000	26,980,320,000	2.41	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	66,661	535	26,217,664,000	26,198,862,000	2.34	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	996,255	370,864	26,111,846,000	26,091,859,000	2.34	0.15	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	336,749	94,113	25,953,263,000	25,938,295,000	2.32	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	189,226	6,839	25,494,370,000	25,469,892,000	2.28	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	126,972	-12,695	24,628,800,000	24,609,498,000	2.20		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	359,884	130,103	24,015,076,000	23,995,299,000	2.15		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	256,457	9,748	23,091,421,000	23,075,619,000	2.07		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	141,432	18,794	21,091,745,000	21,069,898,000	1.89	0.23	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	1,212,941	92,246	18,594,386,000	18,585,275,000	1.66		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	52,175	52,175	18,360,905,000	18,360,905,000	1.64		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	209,365	29,185	16,975,315,000	16,960,683,000	1.52		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	313,923	313,923	16,892,170,000	16,892,170,000	1.51		Hist	06/30/2023
Aptiv PLC	APTV	SHS	157,921	6,792	16,122,189,000	16,110,369,000	1.44	0.06	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	125,267	3,516	15,777,317,000	15,759,125,000	1.41		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	334,662	89,808	15,698,999,000	15,688,949,000	1.40		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	67,730	3,382	15,286,658,000	15,274,573,000	1.37	0.01	Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	604,358	24,680	14,899,302,000	14,885,911,000	1.33		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	162,470	10,139	14,375,361,000	14,362,037,000	1.29		Hist	06/30/2023
Walmart Inc.	WMT	Common	91,387	6,105	14,364,143,000	14,353,082,000	1.28	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GHYB	Common	324,697	34,221	13,949,551,000	13,937,778,000	1.25		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	419,279	-831,914	13,144,407,000	13,113,440,000	1.18		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	58,989	3,522	13,021,822,000	13,010,208,000	1.16	0.13	Hist	06/30/2023
iSHARES TRUST	IMTM	Common	363,782	-713,325	12,077,571,000	12,048,640,000	1.08		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	41,702	1,620	11,878,796,000	11,868,094,000	1.06		Hist	06/30/2023
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