# Canvas Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in SHAWNEE, KS. SEC CIK 1858782.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $716.9m
- Positions: 251 (251 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1858782/000185878226000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $70.7m | 9.9% | 5,982,649 |  | Reduced −1,036,877 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $40.8m | 5.7% | 114,270 |  | Reduced −2,788 |
| ISHARES TR | CORE S&P TTL STK | $31.6m | 4.4% | 192,444 |  | Added +7,220 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $30.9m | 4.3% | 106,892 |  | Added +1,372 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $30.7m | 4.3% | 82,424 |  | Added +9,568 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $28.8m | 4.0% | 120,898 |  | Added +9,214 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $23.4m | 3.3% | 40,261 |  | Reduced −10,547 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.0m | 3.2% | 115,127 |  | Reduced −6,613 |
| ISHARES TR | CORE S&P US GWT | $19.1m | 2.7% | 101,556 |  | Added +2,156 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $18.0m | 2.5% | 42,792 |  | Reduced −2,099 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $17.3m | 2.4% | 239,173 |  | Added +39,082 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $16.7m | 2.3% | 48,854 |  | Reduced −6,703 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $16.6m | 2.3% | 185,740 |  | Added +8,073 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $15.8m | 2.2% | 111,252 |  | Reduced −2,204 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $15.4m | 2.2% | 132,211 |  | Added +10,923 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.7m | 1.8% | 401,118 |  | Added +12,105 |
| ISHARES TR | CORE S&P SCP ETF | $12.5m | 1.7% | 84,031 |  | Reduced −7,245 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.1m | 1.5% | 16,122 |  | Reduced −585 |
| ISHARES TR | CORE S&P500 ETF | $10.4m | 1.5% | 13,883 |  | Reduced −1,014 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $9.0m | 1.3% | 94,026 |  | Added +40,989 |
| ISHARES TR | CORE S&P US VLU | $8.9m | 1.2% | 81,196 |  | Added +4,565 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $8.3m | 1.2% | 91,889 |  | Added +4,449 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $8.0m | 1.1% | 181,125 |  | Added +82,655 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.8m | 1.1% | 15,609 |  | Added +1,059 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.9m | 1.0% | 9,010 |  | Reduced −5,097 |
| ISHARES TR | CORE US AGGBD ET | $5.8m | 0.8% | 58,191 |  | Added +157 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.5m | 0.8% | 57,073 |  | Reduced −1,357 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.0m | 0.7% | 15,294 |  | Added +806 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.8m | 0.7% | 43,463 |  | Added +28,291 |
| ISHARES TR | CORE MSCI EAFE | $4.7m | 0.7% | 48,375 |  | Reduced −940 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4m | 0.6% | 11,956 |  | Added +14 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $4.3m | 0.6% | 42,697 |  | Added +1,888 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1m | 0.6% | 47,993 |  | Added +39,475 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.9m | 0.5% | 10,218 |  | Added +74 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.7m | 0.5% | 43,390 |  | Added +2,009 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.7m | 0.5% | 70,777 |  | Reduced −8,170 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $3.6m | 0.5% | 2,143 |  | Added +352 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.5m | 0.5% | 11,508 |  | Reduced −412 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.5m | 0.5% | 27,854 |  | Reduced −831 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.3m | 0.5% | 5,850 |  | Added +200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.2m | 0.5% | 9,175 |  | Reduced −2,072 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.2m | 0.4% | 1,603 |  | Reduced −140 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0m | 0.4% | 59,533 |  | Added +1,621 |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.0m | 0.4% | 23,403 |  | Reduced −1,389 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.4% | 4 |  | Unchanged |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.0m | 0.4% | 64,811 |  | Reduced −25,757 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.9m | 0.4% | 25,809 |  | Reduced −183 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.9m | 0.4% | 35,109 |  | Reduced −12,112 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.8m | 0.4% | 28,524 |  | Added +10,773 |
| ISHARES TR | U.S. TECH ETF | $2.7m | 0.4% | 10,702 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.6m | 0.4% | 15,204 |  | New +15,204 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.4m | 0.3% | 47,075 |  | Reduced −24,258 |
| ISHARES TR | NATIONAL MUN ETF | $2.3m | 0.3% | 21,763 |  | Added +1,834 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.3m | 0.3% | 60,748 |  | Added +22,374 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $2.2m | 0.3% | 13,392 |  | Added +4,309 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.2m | 0.3% | 7,238 |  | Added +5,185 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.1m | 0.3% | 13,416 |  | New +13,416 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.0m | 0.3% | 4,255 |  | Added +212 |
| VANGUARD INDEX FDS | VALUE ETF | $2.0m | 0.3% | 9,207 |  | Added +22 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $1.9m | 0.3% | 95,410 |  | Added +43,457 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.8m | 0.3% | 1,958 |  | Reduced −117 |
| PIMCO ETF TR | MUNI INCOME OPP | $1.8m | 0.3% | 39,250 |  | Reduced −5,595 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.8m | 0.2% | 1,493 |  | Added +59 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7m | 0.2% | 4,768 |  | Added +47 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.6m | 0.2% | 39,197 |  | Added +8,220 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.6m | 0.2% | 39,760 |  | Added +9,749 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6m | 0.2% | 40,580 |  | Added +9,136 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6m | 0.2% | 6,480 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5m | 0.2% | 21,625 |  | Added +83 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | 0.2% | 1,327 |  | Added +128 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.5m | 0.2% | 2,035 |  | Reduced −15 |
| ISHARES TR | 0-5YR HI YL CP | $1.5m | 0.2% | 34,663 |  | Added +108 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | 0.2% | 3,326 |  | Reduced −89 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.4m | 0.2% | 1,927 |  | Reduced −41 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.4m | 0.2% | 17,710 |  | Added +952 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $1.3m | 0.2% | 15,585 |  | Added +7,746 |
| ISHARES TR | EAFE GRWTH ETF | $1.2m | 0.2% | 9,962 |  | Added +208 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.2m | 0.2% | 10,250 |  | Reduced −690 |
| QIAGEN NV | ORD SHARES | $1.2m | 0.2% | 30,119 |  | Added +14,281 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.1m | 0.2% | 13,535 |  | Added +7,517 |
| PACER FDS TR | US CASH COWS 100 | $1.1m | 0.2% | 17,749 |  | Added +1,288 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0m | 0.1% | 3,004 |  | Reduced −477 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.0m | 0.1% | 35,505 |  | Added +27,664 |
| VANGUARD WORLD FD | INF TECH ETF | $976.2k | 0.1% | 8,168 |  | Added +7,148 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $968.8k | 0.1% | 15,598 |  | Added +554 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $954.1k | 0.1% | 8,356 |  | Added +93 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $930.5k | 0.1% | 4,373 |  | Added +50 |
| VANGUARD WORLD FD | CONSUM STP ETF | $923.4k | 0.1% | 4,095 |  | New +4,095 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $921.7k | 0.1% | 3,629 |  | Added +3 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | $916.5k | 0.1% | 44,793 |  | Reduced −1,368 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $892.7k | 0.1% | 18,694 |  | New +18,694 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $892.5k | 0.1% | 1,361 |  | Reduced −380 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $885.2k | 0.1% | 3,275 |  | Reduced −147 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $868.7k | 0.1% | 8,430 |  | Added +729 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $851.5k | 0.1% | 20,535 |  | Reduced −8,039 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $841.3k | 0.1% | 790 |  | Reduced −147 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $838.7k | 0.1% | 1,633 |  | Reduced −29 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $830.9k | 0.1% | 17,079 |  | Reduced −5,545 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $825.7k | 0.1% | 5,100 |  | Reduced −841 |
| ISHARES INC | CORE MSCI EMKT | $822.2k | 0.1% | 9,926 |  | Reduced −326 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $813.2k | 0.1% | 6,923 |  | Added +167 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $803.8k | 0.1% | 3,308 |  | Reduced −126 |
| ISHARES TR | CORE S&P MCP ETF | $788.0k | 0.1% | 10,219 |  | Added +60 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $783.4k | 0.1% | 26,555 |  | Added +16 |
| ISHARES TR | IBOXX INV CP ETF | $757.5k | 0.1% | 6,945 |  | Added +2,400 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $739.4k | 0.1% | 38,672 |  | Added +14 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $730.2k | 0.1% | 15,224 |  | Added +1,717 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $710.2k | <0.1% | 12,464 |  | Added +102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $704.1k | <0.1% | 6,623 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $694.7k | <0.1% | 1,970 |  | Reduced −299 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $679.1k | <0.1% | 7,725 |  | Added +6,180 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $655.5k | <0.1% | 2,605 |  | Added +461 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $645.3k | <0.1% | 15,289 |  | New +15,289 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $643.8k | <0.1% | 11,586 |  | Added +961 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $634.5k | <0.1% | 24,940 |  | Reduced −6,349 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $634.1k | <0.1% | 15,802 |  | Added +165 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $633.0k | <0.1% | 1,845 |  | Reduced −39 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $622.9k | <0.1% | 4,461 |  | New +4,461 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $617.5k | <0.1% | 878 |  | Added +62 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $605.4k | <0.1% | 31,677 |  | Added +4,434 |
| ISHARES TR | S&P 500 GRWT ETF | $605.3k | <0.1% | 4,401 |  | Reduced −25 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $603.3k | <0.1% | 12,493 |  | Reduced −19,703 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $600.7k | <0.1% | 622 |  | Added +1 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $592.8k | <0.1% | 11,613 |  | Reduced −901 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $592.4k | <0.1% | 4,042 |  | Added +57 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $590.7k | <0.1% | 817 |  | Added +39 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $578.7k | <0.1% | 1,838 |  | Added +3 |
| TAYLOR MORRISON HOME CORP | COM | $575.1k | <0.1% | 8,016 |  | New +8,016 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $565.9k | <0.1% | 886 |  | Reduced −62 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $565.1k | <0.1% | 10,006 |  | Added +565 |
| ISHARES TR | US CONSUM DISCRE | $564.5k | <0.1% | 5,584 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $559.8k | <0.1% | 7,185 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $542.6k | <0.1% | 1,604 |  | Added +488 |
| INVESCO QQQ TR | UNIT SER 1 | $540.5k | <0.1% | 734 |  | Reduced −275 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $532.7k | <0.1% | 5,773 |  | Reduced −533 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $530.3k | <0.1% | 1,419 |  | Added +55 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $528.3k | <0.1% | 18,244 |  | Added +120 |
| ISHARES TR | 7-10 YR TRSY BD | $501.2k | <0.1% | 5,300 |  | New +5,300 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $492.8k | <0.1% | 12,279 |  | Added +3,639 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $488.3k | <0.1% | 40,827 |  | Added +623 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $478.1k | <0.1% | 4,824 |  | Added +101 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $473.7k | <0.1% | 6,635 |  | Reduced −410 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $473.3k | <0.1% | 13,869 |  | Added +3,845 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $470.8k | <0.1% | 939 |  | Added +81 |
| SPDR SERIES TRUST | ST STR P500ETF | $466.4k | <0.1% | 5,307 |  | Reduced −195 |
| EATON CORP PLC | SHS | $462.8k | <0.1% | 1,086 |  | Added +39 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $454.4k | <0.1% | 10,650 |  | Added +1,536 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $452.6k | <0.1% | 2,165 |  | Added +12 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $451.1k | <0.1% | 8,900 |  | Reduced −3,600 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $450.5k | <0.1% | 5,508 |  | Added +636 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $448.3k | <0.1% | 1,486 |  | Added +1,344 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $446.7k | <0.1% | 8,466 |  | Reduced −449 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $437.0k | <0.1% | 4,745 |  | Reduced −41 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $436.8k | <0.1% | 1,553 |  | Added +86 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $434.2k | <0.1% | 5,628 |  | Reduced −2,614 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $431.5k | <0.1% | 10,913 |  | Added +1,000 |
| VANGUARD INDEX FDS | MID CAP ETF | $423.2k | <0.1% | 5,252 |  | Added +3,940 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $418.8k | <0.1% | 5,000 |  | Reduced −1,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $416.5k | <0.1% | 4,538 |  | Added +196 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $416.1k | <0.1% | 2,510 |  | Reduced −85 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $409.3k | <0.1% | 2,946 |  | Reduced −673 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $405.7k | <0.1% | 4,622 |  | Reduced −39 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $403.2k | <0.1% | 4,421 |  | Added +51 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $395.4k | <0.1% | 5,495 |  | Added +367 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $387.5k | <0.1% | 2,281 |  | Added +119 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $387.1k | <0.1% | 2,032 |  | Reduced −1,641 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $385.2k | <0.1% | 2,978 |  | Reduced −12 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $374.7k | <0.1% | 2,125 |  | Added +37 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $373.6k | <0.1% | 2,548 |  | Added +173 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $370.5k | <0.1% | 2,959 |  | Added +1,130 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $363.3k | <0.1% | 874 |  | New +874 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $357.7k | <0.1% | 1,977 |  | Added +184 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $355.1k | <0.1% | 2,032 |  | Reduced −427 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $352.6k | <0.1% | 1,432 |  | Added +101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $352.3k | <0.1% | 1,489 |  | Added +90 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $352.3k | <0.1% | 2,602 |  | Reduced −1,500 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $344.9k | <0.1% | 12,399 |  | New +12,399 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $338.9k | <0.1% | 3,536 |  | Reduced −1,327 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $338.4k | <0.1% | 288 |  | Reduced −6 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $333.4k | <0.1% | 1,115 |  | Unchanged |
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | $330.6k | <0.1% | 10,984 |  | Reduced −1,306 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $326.6k | <0.1% | 2,638 |  | Added +785 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $325.3k | <0.1% | 7,683 |  | Added +403 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $318.6k | <0.1% | 20,000 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $313.8k | <0.1% | 1,233 |  | New +1,233 |
| ISHARES TR | RUSSELL 2000 ETF | $311.0k | <0.1% | 1,035 |  | Reduced −50 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $311.0k | <0.1% | 1,854 |  | Added +80 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $308.7k | <0.1% | 935 |  | Added +87 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $306.0k | <0.1% | 1,613 |  | Reduced −51 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $305.4k | <0.1% | 7,020 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $302.3k | <0.1% | 8,199 |  | Reduced −896 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $298.6k | <0.1% | 8,122 |  | Added +99 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $293.7k | <0.1% | 463 |  | Added +13 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $290.4k | <0.1% | 6,929 |  | Reduced −163 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $289.1k | <0.1% | 1,217 |  | Reduced −1 |
| ISHARES TR | RUS 1000 GRW ETF | $282.6k | <0.1% | 2,276 |  | New +2,276 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $282.0k | <0.1% | 9,583 |  | Reduced −3,287 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $280.9k | <0.1% | 651 |  | New +651 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $280.0k | <0.1% | 2,000 |  | New +2,000 |
| SPDR SERIES TRUST | ST STR P400MID | $278.0k | <0.1% | 4,115 |  | Reduced −1,084 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $277.9k | <0.1% | 7,543 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $276.2k | <0.1% | 1,823 |  | Added +55 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $274.6k | <0.1% | 22,529 |  | Added +401 |
| LINDE PLC | SHS | $273.5k | <0.1% | 527 |  | Added +40 |
| ISHARES TR | ISHARES SEMICDTR | $272.8k | <0.1% | 426 |  | New +426 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $272.1k | <0.1% | 11,300 |  | Reduced −623 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $271.9k | <0.1% | 2,185 |  | New +2,185 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $271.8k | <0.1% | 9,812 |  | Reduced −964 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $271.4k | <0.1% | 4,493 |  | Added +93 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $267.1k | <0.1% | 4,141 |  | New +4,141 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $266.5k | <0.1% | 6,231 |  | New +6,231 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $263.8k | <0.1% | 5,433 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $262.4k | <0.1% | 4,554 |  | Added +724 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $257.6k | <0.1% | 1,883 |  | Added +130 |
| ISHARES TR | S&P 500 VAL ETF | $256.6k | <0.1% | 1,130 |  | Reduced −210 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $253.1k | <0.1% | 190 |  | Added +5 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $252.5k | <0.1% | 1,191 |  | Reduced −3 |
| ISHARES TR | MSCI EAFE ETF | $250.9k | <0.1% | 2,415 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $249.8k | <0.1% | 978 |  | New +978 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $245.7k | <0.1% | 5,957 |  | Reduced −6,769 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $242.2k | <0.1% | 2,931 |  | Reduced −63 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $241.5k | <0.1% | 2,041 |  | Reduced −148 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $239.5k | <0.1% | 2,228 |  | New +2,228 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $239.0k | <0.1% | 1,580 |  | Added +215 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $237.2k | <0.1% | 655 |  | Added +33 |
| CHUBB LIMITED | COM | $230.4k | <0.1% | 674 |  | Reduced −17 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $228.4k | <0.1% | 3,827 |  | Unchanged |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $227.3k | <0.1% | 3,833 |  | New +3,833 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $227.1k | <0.1% | 6,287 |  | New +6,287 |
| ISHARES TR | MSCI ACWI EX US | $221.7k | <0.1% | 2,913 |  | New +2,913 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $220.5k | <0.1% | 1,304 |  | Added +13 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $220.2k | <0.1% | 229 |  | Reduced −7 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $219.9k | <0.1% | 12,673 |  | Reduced −60,942 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $218.3k | <0.1% | 925 |  | Reduced −500 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $217.2k | <0.1% | 2,950 |  | Reduced −1,200 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $216.2k | <0.1% | 583 |  | Reduced −54 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $212.3k | <0.1% | 2,730 |  | New +2,730 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $209.5k | <0.1% | 1,780 |  | Reduced −41 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $208.4k | <0.1% | 4,021 |  | New +4,021 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | $205.8k | <0.1% | 4,834 |  | Reduced −2,980 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $205.7k | <0.1% | 690 |  | New +690 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $205.0k | <0.1% | 1,432 |  | New +1,432 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $203.5k | <0.1% | 4,779 |  | New +4,779 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $202.3k | <0.1% | 200 |  | New +200 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $200.5k | <0.1% | 2,401 |  | New +2,401 |
| NU HLDGS LTD | ORD SHS CL A | $196.2k | <0.1% | 14,683 |  | Reduced −2,551 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $182.6k | <0.1% | 13,137 |  | Added +698 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $147.5k | <0.1% | 17,335 |  | Added +185 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $135.0k | <0.1% | 13,908 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COM CL A | $3.9k | <0.1% | 10,648 |  | New +10,648 |
| MICROVISION INC DEL | COM NEW | $3.4k | <0.1% | 10,300 |  | New +10,300 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −864 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,529 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −13,852 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −691 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,933 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,546 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,952 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −836 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,238 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −437 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,250 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,294 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −364 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −2,877 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,191 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | $0 | 0.0% | 0 |  | Sold out −18,500 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $0 | 0.0% | 0 |  | Sold out −14,740 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −3,210 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −615 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −12,743 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,057 |

Source: SEC EDGAR, Form 13F-HR, accession 0001858782-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.