Canvas Wealth Advisors, LLC
An institutional investment manager in SHAWNEE, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1858782.
- Reported value$716.9m
- Positions251
Holdings: 251 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Custom Truck One Source IncCTOS | COM CL A | 23204X103 | 70.7 | 9.9% | 5,982,649 | Reduced−1,036,877 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 40.8 | 5.7% | 114,270 | Reduced−2,788 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 31.6 | 4.4% | 192,444 | Added+7,220 | |
| Apple IncAAPL | COM | 037833100 | 30.9 | 4.3% | 106,892 | Added+1,372 | |
| Microsoft CorpMSFT | COM | 594918104 | 30.7 | 4.3% | 82,424 | Added+9,568 | |
| Amazon Com IncAMZN | COM | 023135106 | 28.8 | 4.0% | 120,898 | Added+9,214 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 23.4 | 3.3% | 40,261 | Reduced−10,547 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 23.0 | 3.2% | 115,127 | Reduced−6,613 | |
| Ishares TR | CORE S&P US GWT | 464287671 | 19.1 | 2.7% | 101,556 | Added+2,156 | |
| Tesla IncTSLA | COM | 88160R101 | 18.0 | 2.5% | 42,792 | Reduced−2,099 | |
| Uber Technologies IncUBER | COM | 90353T100 | 17.3 | 2.4% | 239,173 | Added+39,082 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 16.7 | 2.3% | 48,854 | Reduced−6,703 | |
| American Centy ETF TR | INTL EQT ETF | 025072703 | 16.6 | 2.3% | 185,740 | Added+8,073 | |
| Goldman Sachs ETF TR | ACTIVEBETA US LG | 381430503 | 15.8 | 2.2% | 111,252 | Reduced−2,204 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 15.4 | 2.2% | 132,211 | Added+10,923 | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 12.7 | 1.8% | 401,118 | Added+12,105 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 12.5 | 1.7% | 84,031 | Reduced−7,245 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 11.1 | 1.5% | 16,122 | Reduced−585 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 10.4 | 1.5% | 13,883 | Reduced−1,014 | |
| Clorox Co DelCLX | COM | 189054109 | 9.0 | 1.3% | 94,026 | Added+40,989 | |
| Ishares TR | CORE S&P US VLU | 464287663 | 8.9 | 1.2% | 81,196 | Added+4,565 | |
| American Centy ETF TR | AVANTIS US LARG | 025072158 | 8.3 | 1.2% | 91,889 | Added+4,449 | |
| Dimensional ETF Trust | US COR EQU 2 ETF | 25434V708 | 8.0 | 1.1% | 181,125 | Added+82,655 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 7.8 | 1.1% | 15,609 | Added+1,059 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 6.9 | 1.0% | 9,010 | Reduced−5,097 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 5.8 | 0.8% | 58,191 | Added+157 | |
| American Centy ETF TR | AVANTIS EMGMKT | 025072604 | 5.5 | 0.8% | 57,073 | Reduced−1,357 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 5.0 | 0.7% | 15,294 | Added+806 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 4.8 | 0.7% | 43,463 | Added+28,291 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 4.7 | 0.7% | 48,375 | Reduced−940 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 4.4 | 0.6% | 11,956 | Added+14 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 4.3 | 0.6% | 42,697 | Added+1,888 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 4.1 | 0.6% | 47,993 | Added+39,475 | |
| Broadcom IncAVGO | COM | 11135F101 | 3.9 | 0.5% | 10,218 | Added+74 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 3.7 | 0.5% | 43,390 | Added+2,009 | |
| Blackrock ETF Trust II | ISHA FLEX IN ETF | 092528603 | 3.7 | 0.5% | 70,777 | Reduced−8,170 | |
| Mercadolibre IncMELI | COM | 58733R102 | 3.6 | 0.5% | 2,143 | Added+352 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 3.5 | 0.5% | 11,508 | Reduced−412 | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 3.5 | 0.5% | 27,854 | Reduced−831 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 3.3 | 0.5% | 5,850 | Added+200 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 3.2 | 0.5% | 9,175 | Reduced−2,072 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 3.2 | 0.4% | 1,603 | Reduced−140 | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 3.0 | 0.4% | 59,533 | Added+1,621 | |
| American Centy ETF TR | US EQT ETF | 025072885 | 3.0 | 0.4% | 23,403 | Reduced−1,389 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 3.0 | 0.4% | 4 | Unchanged | |
| Fidelity Merrimack STR TR | TOTAL BD ETF | 316188309 | 3.0 | 0.4% | 64,811 | Reduced−25,757 | |
| Walmart IncWMT | COM | 931142103 | 2.9 | 0.4% | 25,809 | Reduced−183 | |
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 2.9 | 0.4% | 35,109 | Reduced−12,112 | |
| Servicenow IncNOW | COM | 81762P102 | 2.8 | 0.4% | 28,524 | Added+10,773 | |
| Ishares TR | U.S. TECH ETF | 464287721 | 2.7 | 0.4% | 10,702 | Unchanged | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 2.6 | 0.4% | 15,204 | New+15,204 | |
| J P Morgan Exchange Traded F | ULTRA SHT MUNCPL | 46641Q654 | 2.4 | 0.3% | 47,075 | Reduced−24,258 | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 2.3 | 0.3% | 21,763 | Added+1,834 | |
| Dimensional ETF Trust | INTL CORE EQUITY | 25434V799 | 2.3 | 0.3% | 60,748 | Added+22,374 | |
| Aerovironment IncAVAV | COM | 008073108 | 2.2 | 0.3% | 13,392 | Added+4,309 | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 2.2 | 0.3% | 7,238 | Added+5,185 | |
| Salesforce IncCRM | COM | 79466L302 | 2.1 | 0.3% | 13,416 | New+13,416 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 2.0 | 0.3% | 4,255 | Added+212 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 2.0 | 0.3% | 9,207 | Added+22 | |
| Equipmentshare Com IncEQPT | COM CL A | 29445S100 | 1.9 | 0.3% | 95,410 | Added+43,457 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 1.8 | 0.3% | 1,958 | Reduced−117 | |
| Pimco ETF TR | MUNI INCOME OPP | 72201R635 | 1.8 | 0.3% | 39,250 | Reduced−5,595 | |
| ELI Lilly & CoLLY | COM | 532457108 | 1.8 | 0.2% | 1,493 | Added+59 | |
| Vanguard Index FDS | SML CP GRW ETF | 922908595 | 1.7 | 0.2% | 4,768 | Added+47 | |
| Dimensional ETF Trust | US HIGH PROF ETF | 25434V831 | 1.6 | 0.2% | 39,197 | Added+8,220 | |
| Dimensional ETF Trust | EMERGING MKTS CO | 25434V732 | 1.6 | 0.2% | 39,760 | Added+9,749 | |
| Dimensional ETF Trust | US SMALL CAP ETF | 25434V815 | 1.6 | 0.2% | 40,580 | Added+9,136 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 1.6 | 0.2% | 6,480 | Unchanged | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 1.5 | 0.2% | 21,625 | Added+83 | |
| Micron Technology IncMU | COM | 595112103 | 1.5 | 0.2% | 1,327 | Added+128 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1.5 | 0.2% | 2,035 | Reduced−15 | |
| Ishares TR | 0-5YR HI YL CP | 46434V407 | 1.5 | 0.2% | 34,663 | Added+108 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 1.4 | 0.2% | 3,326 | Reduced−89 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 1.4 | 0.2% | 1,927 | Reduced−41 | |
| American Centy ETF TR | INTERNATIONAL LR | 025072364 | 1.4 | 0.2% | 17,710 | Added+952 | |
| American Centy ETF TR | AVA MID EQU ETF | 025072125 | 1.3 | 0.2% | 15,585 | Added+7,746 | |
| Ishares TR | EAFE GRWTH ETF | 464288885 | 1.2 | 0.2% | 9,962 | Added+208 | |
| EA Series Trust | ALPHA ARCH 1-3 | 02072L565 | 1.2 | 0.2% | 10,250 | Reduced−690 | |
| Qiagen NV | ORD SHARES | N72482156 | 1.2 | 0.2% | 30,119 | Added+14,281 | |
| Dimensional ETF Trust | US SMALL CAP ETF | 25434V500 | 1.1 | 0.2% | 13,535 | Added+7,517 | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 1.1 | 0.2% | 17,749 | Added+1,288 | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 1.0 | 0.1% | 3,004 | Reduced−477 | |
| Dimensional ETF Trust | GLOBAL REAL EST | 25434V658 | 1.0 | 0.1% | 35,505 | Added+27,664 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 1.0 | 0.1% | 8,168 | Added+7,148 | |
| Fidelity Covington Trust | BLUE CHIP GRWTH | 316092352 | 1.0 | 0.1% | 15,598 | Added+554 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 1.0 | 0.1% | 8,356 | Added+93 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.9 | 0.1% | 4,373 | Added+50 | |
| Vanguard World FD | CONSUM STP ETF | 92204A207 | 0.9 | 0.1% | 4,095 | New+4,095 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.9 | 0.1% | 3,629 | Added+3 | |
| Palmer Square Funds TR | CLO SR DEBT ETF | 696930205 | 0.9 | 0.1% | 44,793 | Reduced−1,368 | |
| Dimensional ETF Trust | SHOR DUR FIX ETF | 25434V864 | 0.9 | 0.1% | 18,694 | New+18,694 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.9 | 0.1% | 1,361 | Reduced−380 | |
| McDonalds CorpMCD | COM | 580135101 | 0.9 | 0.1% | 3,275 | Reduced−147 | |
| American Centy ETF TR | INTL SMCP VLU | 025072802 | 0.9 | 0.1% | 8,430 | Added+729 | |
| Nike IncNKE | CL B | 654106103 | 0.9 | 0.1% | 20,535 | Reduced−8,039 | |
| Caterpillar IncCAT | COM | 149123101 | 0.8 | 0.1% | 790 | Reduced−147 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.8 | 0.1% | 1,633 | Reduced−29 | |
| California WTR SVC GroupCWT | COM | 130788102 | 0.8 | 0.1% | 17,079 | Reduced−5,545 | |
| 3M CoMMM | COM | 88579Y101 | 0.8 | 0.1% | 5,100 | Reduced−841 | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 0.8 | 0.1% | 9,926 | Reduced−326 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.8 | 0.1% | 6,923 | Added+167 | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 0.8 | 0.1% | 3,308 | Reduced−126 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 0.8 | 0.1% | 10,219 | Added+60 | |
| First Busey CorpBUSE | COM NEW | 319383204 | 0.8 | 0.1% | 26,555 | Added+16 | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 0.8 | 0.1% | 6,945 | Added+2,400 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.7 | 0.1% | 38,672 | Added+14 | |
| SPDR Series Trust | ST NUVE TERM ETF | 78468R739 | 0.7 | 0.1% | 15,224 | Added+1,717 | |
| Bank of Amer CorpBAC | COM | 060505104 | 0.7 | <0.1% | 12,464 | Added+102 | |
| Vanguard Scottsdale FDS | VNG RUS1000VAL | 92206C714 | 0.7 | <0.1% | 6,623 | Unchanged | |
| Home Depot IncHD | COM | 437076102 | 0.7 | <0.1% | 1,970 | Reduced−299 | |
| Vanguard World FD | MEGA GRWTH IND | 921910816 | 0.7 | <0.1% | 7,725 | Added+6,180 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.7 | <0.1% | 2,605 | Added+461 | |
| Dimensional ETF Trust | CORE FIXE IN ETF | 25434V872 | 0.6 | <0.1% | 15,289 | New+15,289 | |
| Goldman Sachs ETF TR | S&P 500 PREMIUM | 38149W622 | 0.6 | <0.1% | 11,586 | Added+961 | |
| SPDR Series Trust | ST NUVE HIGH ETF | 78464A284 | 0.6 | <0.1% | 24,940 | Reduced−6,349 | |
| Fidelity Covington Trust | ENHANCED INTL | 31609A404 | 0.6 | <0.1% | 15,802 | Added+165 | |
| Visa IncV | COM CL A | 92826C839 | 0.6 | <0.1% | 1,845 | Reduced−39 | |
| Intel CorpINTC | COM | 458140100 | 0.6 | <0.1% | 4,461 | New+4,461 | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 0.6 | <0.1% | 878 | Added+62 | |
| Kenvue IncKVUE | COM | 49177J102 | 0.6 | <0.1% | 31,677 | Added+4,434 | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 0.6 | <0.1% | 4,401 | Reduced−25 | |
| Fidelity Covington Trust | ENHANCED SML CAP | 31609A206 | 0.6 | <0.1% | 12,493 | Reduced−19,703 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.6 | <0.1% | 622 | Added+1 | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 0.6 | <0.1% | 11,613 | Reduced−901 | |
| Oracle CorpORCL | COM | 68389X105 | 0.6 | <0.1% | 4,042 | Added+57 | |
| Applied Matls IncAMAT | COM | 038222105 | 0.6 | <0.1% | 817 | Added+39 | |
| Stryker CorporationSYK | COM | 863667101 | 0.6 | <0.1% | 1,838 | Added+3 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 0.6 | <0.1% | 8,016 | New+8,016 | |
| Western Digital CorpWDC | COM | 958102105 | 0.6 | <0.1% | 886 | Reduced−62 | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 0.6 | <0.1% | 10,006 | Added+565 | |
| Ishares TR | US CONSUM DISCRE | 464287580 | 0.6 | <0.1% | 5,584 | Unchanged | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.6 | <0.1% | 7,185 | Unchanged | |
| American Express CoAXP | COM | 025816109 | 0.5 | <0.1% | 1,604 | Added+488 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.5 | <0.1% | 734 | Reduced−275 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 0.5 | <0.1% | 5,773 | Reduced−533 | |
| GE AerospaceGE | COM NEW | 369604301 | 0.5 | <0.1% | 1,419 | Added+55 | |
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 0.5 | <0.1% | 18,244 | Added+120 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.5 | <0.1% | 5,300 | New+5,300 | |
| Dimensional ETF Trust | INTL SMALL CAP V | 25434V781 | 0.5 | <0.1% | 12,279 | Added+3,639 | |
| Blackrock Muniholdings FD inMHD | COM | 09253N104 | 0.5 | <0.1% | 40,827 | Added+623 | |
| American Centy ETF TR | AVANTIS ALL EQT | 025072232 | 0.5 | <0.1% | 4,824 | Added+101 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.5 | <0.1% | 6,635 | Reduced−410 | |
| Dimensional ETF Trust | INTL HIGH PROFIT | 25434V765 | 0.5 | <0.1% | 13,869 | Added+3,845 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.5 | <0.1% | 939 | Added+81 | |
| SPDR Series Trust | ST STR P500ETF | 78464A854 | 0.5 | <0.1% | 5,307 | Reduced−195 | |
| Eaton Corp plc | SHS | G29183103 | 0.5 | <0.1% | 1,086 | Added+39 | |
| Dimensional ETF Trust | EMERGING MKTS VA | 25434V740 | 0.5 | <0.1% | 10,650 | Added+1,536 | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.5 | <0.1% | 2,165 | Added+12 | |
| Janus Detroit STR TR | HENDRSON AAA CL | 47103U845 | 0.5 | <0.1% | 8,900 | Reduced−3,600 | |
| Coca Cola CoKO | COM | 191216100 | 0.5 | <0.1% | 5,508 | Added+636 | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.4 | <0.1% | 1,486 | Added+1,344 | |
| Schwab Strategic TR | FUNDAMENTAL INTL | 808524755 | 0.4 | <0.1% | 8,466 | Reduced−449 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 0.4 | <0.1% | 4,745 | Reduced−41 | |
| International Business MachsIBM | COM | 459200101 | 0.4 | <0.1% | 1,553 | Added+86 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 0.4 | <0.1% | 5,628 | Reduced−2,614 | |
| Dimensional ETF Trust | US LARG VALU ETF | 25434V666 | 0.4 | <0.1% | 10,913 | Added+1,000 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 0.4 | <0.1% | 5,252 | Added+3,940 | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.4 | <0.1% | 5,000 | Reduced−1,000 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.4 | <0.1% | 4,538 | Added+196 | |
| Chevron CorporationCVX | COM | 166764100 | 0.4 | <0.1% | 2,510 | Reduced−85 | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 0.4 | <0.1% | 2,946 | Reduced−673 | |
| Nextera Energy IncNEE | COM | 65339F101 | 0.4 | <0.1% | 4,622 | Reduced−39 | |
| American Centy ETF TR | US LARGE CAP VLU | 025072349 | 0.4 | <0.1% | 4,421 | Added+51 | |
| Altria Group IncMO | COM | 02209S103 | 0.4 | <0.1% | 5,495 | Added+367 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.4 | <0.1% | 2,281 | Added+119 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 0.4 | <0.1% | 2,032 | Reduced−1,641 | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.4 | <0.1% | 2,978 | Reduced−12 | |
| Amphenol CorpAPH | CL A | 032095101 | 0.4 | <0.1% | 2,125 | Added+37 | |
| Procter & Gamble CoPG | COM | 742718109 | 0.4 | <0.1% | 2,548 | Added+173 | |
| Aptargroup IncATR | COM | 038336103 | 0.4 | <0.1% | 2,959 | Added+1,130 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.4 | <0.1% | 874 | New+874 | |
| Philip Morris International IncPM | COM | 718172109 | 0.4 | <0.1% | 1,977 | Added+184 | |
| Northern TR CorpNTRS | COM | 665859104 | 0.4 | <0.1% | 2,032 | Reduced−427 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 0.4 | <0.1% | 1,432 | Added+101 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 0.4 | <0.1% | 1,489 | Added+90 | |
| Pepsico IncPEP | COM | 713448108 | 0.4 | <0.1% | 2,602 | Reduced−1,500 | |
| Toast IncTOST | CL A | 888787108 | 0.3 | <0.1% | 12,399 | New+12,399 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 0.3 | <0.1% | 3,536 | Reduced−1,327 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.3 | <0.1% | 288 | Reduced−6 | |
| Vanguard World FD | HEALTH CAR ETF | 92204A504 | 0.3 | <0.1% | 1,115 | Unchanged | |
| Exchange Listed FDS TR | LONG PON REA ETF | 30151E517 | 0.3 | <0.1% | 10,984 | Reduced−1,306 | |
| Lindsay CorpLNN | COM | 535555106 | 0.3 | <0.1% | 2,638 | Added+785 | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.3 | <0.1% | 7,683 | Added+403 | |
| NGL Energy Partners LPNGL | COM UNIT REPST | 62913M107 | 0.3 | <0.1% | 20,000 | Unchanged | |
| Snowflake IncSNOW | COM SHS | 833445109 | 0.3 | <0.1% | 1,233 | New+1,233 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.3 | <0.1% | 1,035 | Reduced−50 | |
| T-Mobile US IncTMUS | COM | 872590104 | 0.3 | <0.1% | 1,854 | Added+80 | |
| Travelers Companies IncTRV | COM | 89417E109 | 0.3 | <0.1% | 935 | Added+87 | |
| RTX CorporationRTX | COM | 75513E101 | 0.3 | <0.1% | 1,613 | Reduced−51 | |
| First TR Exchange-Traded FD | NO AMER ENERGY | 33738D101 | 0.3 | <0.1% | 7,020 | Unchanged | |
| Schwab Strategic TR | US MID-CAP ETF | 808524508 | 0.3 | <0.1% | 8,199 | Reduced−896 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 0.3 | <0.1% | 8,122 | Added+99 | |
| Deere & CoDE | COM | 244199105 | 0.3 | <0.1% | 463 | Added+13 | |
| Fidelity Covington Trust | ENHANCED LARGE | 316092113 | 0.3 | <0.1% | 6,929 | Reduced−163 | |
| Cardinal Health IncCAH | COM | 14149Y108 | 0.3 | <0.1% | 1,217 | Reduced−1 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.3 | <0.1% | 2,276 | New+2,276 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 0.3 | <0.1% | 9,583 | Reduced−3,287 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 0.3 | <0.1% | 651 | New+651 | |
| Citigroup IncC | COM NEW | 172967424 | 0.3 | <0.1% | 2,000 | New+2,000 | |
| SPDR Series Trust | ST STR P400MID | 78464A847 | 0.3 | <0.1% | 4,115 | Reduced−1,084 | |
| Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 0.3 | <0.1% | 7,543 | Unchanged | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.3 | <0.1% | 1,823 | Added+55 | |
| Nuveen Quality Muncp IncomeNAD | COM | 67066V101 | 0.3 | <0.1% | 22,529 | Added+401 | |
| Linde plc | SHS | G54950103 | 0.3 | <0.1% | 527 | Added+40 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 0.3 | <0.1% | 426 | New+426 | |
| Pfizer IncPFE | COM | 717081103 | 0.3 | <0.1% | 11,300 | Reduced−623 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.3 | <0.1% | 2,185 | New+2,185 | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 0.3 | <0.1% | 9,812 | Reduced−964 | |
| US BancorpUSB | COM NEW | 902973304 | 0.3 | <0.1% | 4,493 | Added+93 | |
| Invesco Exchange Traded FD T | S&P500 EQL TEC | 46137V282 | 0.3 | <0.1% | 4,141 | New+4,141 | |
| Dimensional ETF Trust | EMERGING MKTS HI | 25434V757 | 0.3 | <0.1% | 6,231 | New+6,231 | |
| Schwab Strategic TR | FUNDAMENTAL INTL | 808524748 | 0.3 | <0.1% | 5,433 | Unchanged | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 0.3 | <0.1% | 4,554 | Added+724 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.3 | <0.1% | 1,883 | Added+130 | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 0.3 | <0.1% | 1,130 | Reduced−210 | |
| Transdigm Group IncTDG | COM | 893641100 | 0.3 | <0.1% | 190 | Added+5 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 0.3 | <0.1% | 1,191 | Reduced−3 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 0.3 | <0.1% | 2,415 | Unchanged | |
| Corning IncGLW | COM | 219350105 | 0.2 | <0.1% | 978 | New+978 | |
| Dimensional ETF Trust | INTL CORE EQT MK | 25434V203 | 0.2 | <0.1% | 5,957 | Reduced−6,769 | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.2 | <0.1% | 2,931 | Reduced−63 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.2 | <0.1% | 2,041 | Reduced−148 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 0.2 | <0.1% | 2,228 | New+2,228 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.2 | <0.1% | 1,580 | Added+215 | |
| Amgen IncAMGN | COM | 031162100 | 0.2 | <0.1% | 655 | Added+33 | |
| Chubb Limited | COM | H1467J104 | 0.2 | <0.1% | 674 | Reduced−17 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 0.2 | <0.1% | 3,827 | Unchanged | |
| Goldman Sachs ETF TR | NASDA 100 ETF | 38149W630 | 0.2 | <0.1% | 3,833 | New+3,833 | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 0.2 | <0.1% | 6,287 | New+6,287 | |
| Ishares TR | MSCI ACWI EX US | 464288240 | 0.2 | <0.1% | 2,913 | New+2,913 | |
| Phillips 66PSX | COM | 718546104 | 0.2 | <0.1% | 1,304 | Added+13 | |
| Blackrock IncBLK | COM | 09290D101 | 0.2 | <0.1% | 229 | Reduced−7 | |
| Marten Trans LtdMRTN | COM | 573075108 | 0.2 | <0.1% | 12,673 | Reduced−60,942 | |
| First Solar IncFSLR | COM | 336433107 | 0.2 | <0.1% | 925 | Reduced−500 | |
| Prosperity Bancshares IncPB | COM | 743606105 | 0.2 | <0.1% | 2,950 | Reduced−1,200 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 0.2 | <0.1% | 583 | Reduced−54 | |
| J P Morgan Exchange Traded F | BETA EURO ET NE | 46641Q191 | 0.2 | <0.1% | 2,730 | New+2,730 | |
| Blackstone IncBX | COM | 09260D107 | 0.2 | <0.1% | 1,780 | Reduced−41 | |
| Portland Gen Elec CoPOR | COM NEW | 736508847 | 0.2 | <0.1% | 4,021 | New+4,021 | |
| Fidelity Covington Trust | ENHANCED EMRNGS | 31609A800 | 0.2 | <0.1% | 4,834 | Reduced−2,980 | |
| Texas Instrs IncTXN | COM | 882508104 | 0.2 | <0.1% | 690 | New+690 | |
| Emerson Elec CoEMR | COM | 291011104 | 0.2 | <0.1% | 1,432 | New+1,432 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 0.2 | <0.1% | 4,779 | New+4,779 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.2 | <0.1% | 200 | New+200 | |
| Schein Henry IncHSIC | COM | 806407102 | 0.2 | <0.1% | 2,401 | New+2,401 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.2 | <0.1% | 14,683 | Reduced−2,551 | |
| Ford MTR CoF | COM | 345370860 | 0.2 | <0.1% | 13,137 | Added+698 | |
| Capitol Fed Finl IncCFFN | COM | 14057J101 | 0.1 | <0.1% | 17,335 | Added+185 | |
| Tortoise Capital Series Trus | ENERGY ETF | 890930209 | 0.1 | <0.1% | 13,908 | Unchanged | |
| New Fortress Energy Inc | COM CL A | 644393100 | 0.0 | <0.1% | 10,648 | New+10,648 | |
| Microvision Inc Del | COM NEW | 594960304 | 0.0 | <0.1% | 10,300 | New+10,300 |
Sold out: 21 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Adobe IncADBE | COM | 00724F101 | 0.0 | 0.0% | 0 | Sold out−864 | |
| AT&T IncT | COM | 00206R102 | 0.0 | 0.0% | 0 | Sold out−8,529 | |
| Calavo Growers Inc | COM | 128246105 | 0.0 | 0.0% | 0 | Sold out−13,852 | |
| Everest Group Ltd | COM | G3223R108 | 0.0 | 0.0% | 0 | Sold out−691 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−4,933 | |
| Gilead Sciences IncGILD | COM | 375558103 | 0.0 | 0.0% | 0 | Sold out−1,546 | |
| Globe Life IncGL | COM | 37959E102 | 0.0 | 0.0% | 0 | Sold out−1,952 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 0.0 | 0.0% | 0 | Sold out−836 | |
| IntuitINTU | COM | 461202103 | 0.0 | 0.0% | 0 | Sold out−1,238 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 0.0 | 0.0% | 0 | Sold out−437 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.0 | 0.0% | 0 | Sold out−5,250 | |
| Lauder Estee Cos IncEL | CL A | 518439104 | 0.0 | 0.0% | 0 | Sold out−3,294 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.0 | 0.0% | 0 | Sold out−364 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.0 | 0.0% | 0 | Sold out−2,877 | |
| Masimo Corp | COM | 574795100 | 0.0 | 0.0% | 0 | Sold out−3,191 | |
| Nushares ETF TR | NUVEEN HIGH YIEL | 67092P722 | 0.0 | 0.0% | 0 | Sold out−18,500 | |
| Pimco ETF TR | SHTRM MUN BD ACT | 72201R874 | 0.0 | 0.0% | 0 | Sold out−14,740 | |
| Select Sector SPDR TR | STATE STREET CON | 81369Y308 | 0.0 | 0.0% | 0 | Sold out−3,210 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.0 | 0.0% | 0 | Sold out−615 | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 0.0 | 0.0% | 0 | Sold out−12,743 | |
| Werner Enterprises IncWERN | COM | 950755108 | 0.0 | 0.0% | 0 | Sold out−19,057 |
Source: SEC EDGAR, Form 13F-HR, accession 0001858782-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.