Canvas Wealth Advisors, LLC
CIK 0001858782
Annualised vol
10.911068%
Beta
0.516593
HHI
290.921977
Top-10 weight
44.23635%
VaR 95%
1.128239%
VaR 99%
1.91639%
Max drawdown
18.298792%
Matched value
53.870421%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTOS | REDUCED | 5,982,649 | 7,019,526 | -14.77% | 70,655,085 |
| GOOGL | REDUCED | 123,445 | 128,305 | -3.79% | 44,078,178 |
| AAPL | ADDED | 106,892 | 105,520 | 1.3% | 30,930,378 |
| MSFT | ADDED | 82,424 | 72,856 | 13.13% | 30,745,666 |
| AMZN | ADDED | 120,898 | 111,684 | 8.25% | 28,814,922 |
| AMD | REDUCED | 40,261 | 50,808 | -20.76% | 23,387,861 |
| NVDA | REDUCED | 115,127 | 121,740 | -5.43% | 23,035,680 |
| TSLA | REDUCED | 42,792 | 44,891 | -4.68% | 17,998,315 |
| UBER | ADDED | 239,173 | 200,091 | 19.53% | 17,258,724 |
| PANW | REDUCED | 48,854 | 55,557 | -12.07% | 16,660,209 |
| PLTR | ADDED | 132,211 | 121,288 | 9.01% | 15,425,090 |
| JPM | ADDED | 15,294 | 14,488 | 5.56% | 5,006,127 |
| KMB | ADDED | 43,463 | 15,172 | 186.47% | 4,823,851 |
| AVGO | ADDED | 10,218 | 10,144 | 0.73% | 3,859,946 |
| MELI | ADDED | 2,143 | 1,791 | 19.65% | 3,637,507 |
| META | ADDED | 5,850 | 5,650 | 3.54% | 3,295,202 |
| WMT | REDUCED | 25,809 | 25,992 | -0.7% | 2,923,133 |
| NOW | ADDED | 28,524 | 17,751 | 60.69% | 2,831,863 |
| AVAV | ADDED | 13,392 | 9,083 | 47.44% | 2,210,617 |
| CRM | NEW | 13,416 | - | - | 2,103,445 |
| EQPT | ADDED | 95,410 | 51,953 | 83.65% | 1,875,761 |
| COST | REDUCED | 1,958 | 2,075 | -5.64% | 1,831,805 |
| LLY | ADDED | 1,493 | 1,434 | 4.11% | 1,790,789 |
| MU | ADDED | 1,327 | 1,199 | 10.68% | 1,531,169 |
| LRCX | REDUCED | 3,326 | 3,415 | -2.61% | 1,442,122 |
| SHOP | ADDED | 8,356 | 8,263 | 1.13% | 954,088 |
| JNJ | ADDED | 3,629 | 3,626 | 0.08% | 921,734 |
| MCD | REDUCED | 3,275 | 3,422 | -4.3% | 885,194 |
| NKE | REDUCED | 20,535 | 28,574 | -28.13% | 851,464 |
| CAT | REDUCED | 790 | 937 | -15.69% | 841,271 |
| MA | REDUCED | 1,633 | 1,662 | -1.74% | 838,714 |
| MMM | REDUCED | 5,100 | 5,941 | -14.16% | 825,694 |
| BUSE | ADDED | 26,555 | 26,539 | 0.06% | 783,373 |
| HD | REDUCED | 1,970 | 2,269 | -13.18% | 694,651 |
| ABBV | ADDED | 2,605 | 2,144 | 21.5% | 655,507 |
| V | REDUCED | 1,845 | 1,884 | -2.07% | 633,020 |
| INTC | NEW | 4,461 | - | - | 622,889 |
| KVUE | ADDED | 31,677 | 27,243 | 16.28% | 605,355 |
| FBTC | REDUCED | 11,613 | 12,514 | -7.2% | 592,844 |
| ORCL | ADDED | 4,042 | 3,985 | 1.43% | 592,395 |
| SYK | ADDED | 1,838 | 1,835 | 0.16% | 578,683 |
| WDC | REDUCED | 886 | 948 | -6.54% | 565,906 |
| AXP | ADDED | 1,604 | 1,116 | 43.73% | 542,553 |
| SCHW | REDUCED | 5,773 | 6,306 | -8.45% | 532,679 |
| NFLX | REDUCED | 6,635 | 7,045 | -5.82% | 473,739 |
| TMO | ADDED | 939 | 858 | 9.44% | 470,796 |
| ETN | ADDED | 1,086 | 1,047 | 3.72% | 462,786 |
| MS | ADDED | 2,165 | 2,153 | 0.56% | 452,572 |
| KO | ADDED | 5,508 | 4,872 | 13.05% | 450,525 |
| KLAC | ADDED | 1,486 | 142 | 946.48% | 448,341 |
| SOLV | REDUCED | 5,628 | 8,242 | -31.72% | 434,200 |
| KKR | ADDED | 4,538 | 4,342 | 4.51% | 416,498 |
| CVX | REDUCED | 2,510 | 2,595 | -3.28% | 416,058 |
| NEE | REDUCED | 4,622 | 4,661 | -0.84% | 405,673 |
| MO | ADDED | 5,495 | 5,128 | 7.16% | 395,365 |
| ANET | ADDED | 2,281 | 2,162 | 5.5% | 387,496 |
| MRK | REDUCED | 2,978 | 2,990 | -0.4% | 385,211 |
| PG | ADDED | 2,548 | 2,375 | 7.28% | 373,639 |
| ATR | ADDED | 2,959 | 1,829 | 61.78% | 370,502 |
| UNH | NEW | 874 | - | - | 363,298 |
| PM | ADDED | 1,977 | 1,793 | 10.26% | 357,659 |
| PEP | REDUCED | 2,602 | 4,102 | -36.57% | 352,311 |
| TOST | NEW | 12,399 | - | - | 344,940 |
| SE | REDUCED | 3,536 | 4,863 | -27.29% | 338,855 |
| GEV | REDUCED | 288 | 294 | -2.04% | 338,360 |
| LNN | ADDED | 2,638 | 1,853 | 42.36% | 326,614 |
| VZ | ADDED | 7,683 | 7,280 | 5.54% | 325,291 |
| NGL | UNCHANGED | 20,000 | 20,000 | 0.0% | 318,600 |
| SNOW | NEW | 1,233 | - | - | 313,799 |
| TMUS | ADDED | 1,854 | 1,774 | 4.51% | 310,953 |
| TRV | ADDED | 935 | 848 | 10.26% | 308,662 |
| RTX | REDUCED | 1,613 | 1,664 | -3.06% | 306,034 |
| DE | ADDED | 463 | 450 | 2.89% | 293,695 |
| CAH | REDUCED | 1,217 | 1,218 | -0.08% | 289,149 |
| DELL | NEW | 651 | - | - | 280,880 |
| C | NEW | 2,000 | - | - | 279,962 |
| LIN | ADDED | 527 | 487 | 8.21% | 273,485 |
| PFE | REDUCED | 11,300 | 11,923 | -5.23% | 272,114 |
| BMY | ADDED | 4,554 | 3,830 | 18.9% | 262,401 |
| TDG | ADDED | 190 | 185 | 2.7% | 253,088 |
| DGX | REDUCED | 1,191 | 1,194 | -0.25% | 252,506 |
| BDX | ADDED | 1,580 | 1,365 | 15.75% | 239,037 |
| AMGN | ADDED | 655 | 622 | 5.31% | 237,219 |
| CB | NEW | 674 | - | - | 230,351 |
| PSX | ADDED | 1,304 | 1,291 | 1.01% | 220,525 |
| BLK | REDUCED | 229 | 236 | -2.97% | 220,197 |
| FSLR | REDUCED | 925 | 1,425 | -35.09% | 218,263 |
| PB | REDUCED | 2,950 | 4,150 | -28.92% | 217,209 |
| BX | REDUCED | 1,780 | 1,821 | -2.25% | 209,453 |
| GS | NEW | 200 | - | - | 202,274 |
| NFE | NEW | 10,648 | - | - | 3,866 |
| WERN | CLOSED OUT | 0 | 19,057 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,529 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,250 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 1,952 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,546 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,238 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 864 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 691 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 615 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 437 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 364 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 70,655,085 | 9.86 | 5982649.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,836,502 | 5.7 | 114270.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 31,612,767 | 4.41 | 192444.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,930,378 | 4.31 | 106892.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,745,666 | 4.29 | 82424.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 28,814,922 | 4.02 | 120898.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,387,861 | 3.26 | 40261.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,035,680 | 3.21 | 115127.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 19,101,738 | 2.66 | 101556.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,998,315 | 2.51 | 42792.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,258,724 | 2.41 | 239173.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 16,660,209 | 2.32 | 48854.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,568,015 | 2.31 | 185740.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,785,563 | 2.2 | 111252.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,425,090 | 2.15 | 132211.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,719,440 | 1.77 | 401118.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,462,618 | 1.74 | 84031.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,072,472 | 1.54 | 16122.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,396,812 | 1.45 | 13883.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 8,973,881 | 1.25 | 94026.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 8,943,746 | 1.25 | 81196.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 8,266,361 | 1.15 | 91889.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 8,034,726 | 1.12 | 181125.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,810,678 | 1.09 | 15609.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,875,891 | 0.96 | 9010.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,759,715 | 0.8 | 58191.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,506,977 | 0.77 | 57073.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,006,127 | 0.7 | 15294.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,823,851 | 0.67 | 43463.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,672,100 | 0.65 | 48375.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,424,263 | 0.62 | 11956.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,281,689 | 0.6 | 42697.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,134,141 | 0.58 | 47993.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,859,946 | 0.54 | 10218.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,709,384 | 0.52 | 43390.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,704,451 | 0.52 | 70777.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,637,507 | 0.51 | 2143.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,488,378 | 0.49 | 11508.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,475,048 | 0.48 | 27854.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,295,202 | 0.46 | 5850.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,241,676 | 0.45 | 9175.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,188,682 | 0.44 | 1603.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,010,599 | 0.42 | 59533.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,997,454 | 0.42 | 23403.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.42 | 4.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,960,538 | 0.41 | 64811.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,923,133 | 0.41 | 25809.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,876,847 | 0.4 | 35109.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,831,863 | 0.4 | 28524.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,699,365 | 0.38 | 10702.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,597,772 | 0.36 | 15204.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,400,825 | 0.33 | 47075.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,342,125 | 0.33 | 21763.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,263,488 | 0.32 | 60748.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,210,617 | 0.31 | 13392.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,192,811 | 0.31 | 7238.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 2,103,445 | 0.29 | 13416.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,032,201 | 0.28 | 4255.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,006,427 | 0.28 | 9207.0 | |
| EQPT | ADDED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,875,761 | 0.26 | 95410.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,831,805 | 0.26 | 1958.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,796,080 | 0.25 | 39250.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,790,789 | 0.25 | 1493.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,743,600 | 0.24 | 4768.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,635,691 | 0.23 | 39197.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,615,851 | 0.23 | 39760.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,574,098 | 0.22 | 40580.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,570,946 | 0.22 | 6480.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,540,809 | 0.21 | 21625.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,531,169 | 0.21 | 1327.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,519,788 | 0.21 | 2035.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,470,040 | 0.21 | 34663.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,442,122 | 0.2 | 3326.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,387,517 | 0.19 | 1927.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,371,071 | 0.19 | 17710.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 1,250,666 | 0.17 | 15585.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,239,458 | 0.17 | 9962.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,200,173 | 0.17 | 10250.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,177,659 | 0.16 | 30119.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,114,486 | 0.16 | 13535.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,103,991 | 0.15 | 17749.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,033,106 | 0.14 | 3004.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,028,567 | 0.14 | 35505.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 976,239 | 0.14 | 8168.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 968,798 | 0.14 | 15598.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 954,088 | 0.13 | 8356.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 930,457 | 0.13 | 4373.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 923,382 | 0.13 | 4095.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 921,734 | 0.13 | 3629.0 |
| - | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 916,474 | 0.13 | 44793.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 892,655 | 0.12 | 18694.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 892,464 | 0.12 | 1361.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 885,194 | 0.12 | 3275.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 868,729 | 0.12 | 8430.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 851,464 | 0.12 | 20535.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 841,271 | 0.12 | 790.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 838,714 | 0.12 | 1633.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 830,876 | 0.12 | 17079.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 825,694 | 0.12 | 5100.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 822,248 | 0.11 | 9926.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 813,176 | 0.11 | 6923.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 803,801 | 0.11 | 3308.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 787,987 | 0.11 | 10219.0 | |
| BUSE | ADDED | FIRST BUSEY CORP | COM NEW | 319383204 | 783,373 | 0.11 | 26555.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 757,491 | 0.11 | 6945.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 739,408 | 0.1 | 38672.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 730,217 | 0.1 | 15224.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 710,202 | 0.1 | 12464.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 704,091 | 0.1 | 6623.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 694,651 | 0.1 | 1970.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 679,105 | 0.09 | 7725.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 655,507 | 0.09 | 2605.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 645,349 | 0.09 | 15289.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 643,832 | 0.09 | 11586.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 634,471 | 0.09 | 24940.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 634,122 | 0.09 | 15802.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 633,020 | 0.09 | 1845.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 622,889 | 0.09 | 4461.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 617,533 | 0.09 | 878.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 605,355 | 0.08 | 31677.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 605,270 | 0.08 | 4401.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 603,289 | 0.08 | 12493.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 600,689 | 0.08 | 622.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 592,844 | 0.08 | 11613.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 592,395 | 0.08 | 4042.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 590,698 | 0.08 | 817.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 578,683 | 0.08 | 1838.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 575,068 | 0.08 | 8016.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 565,906 | 0.08 | 886.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 565,143 | 0.08 | 10006.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 564,542 | 0.08 | 5584.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 559,783 | 0.08 | 7185.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 542,553 | 0.08 | 1604.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540,518 | 0.08 | 734.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 532,679 | 0.07 | 5773.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 530,325 | 0.07 | 1419.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 528,346 | 0.07 | 18244.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 501,221 | 0.07 | 5300.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 492,756 | 0.07 | 12279.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 488,265 | 0.07 | 40827.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 478,076 | 0.07 | 4824.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 473,739 | 0.07 | 6635.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 473,280 | 0.07 | 13869.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470,796 | 0.07 | 939.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 466,379 | 0.07 | 5307.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 462,786 | 0.06 | 1086.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 454,405 | 0.06 | 10650.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 452,572 | 0.06 | 2165.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 451,144 | 0.06 | 8900.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 450,525 | 0.06 | 5508.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 448,341 | 0.06 | 1486.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 446,666 | 0.06 | 8466.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 436,967 | 0.06 | 4745.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436,780 | 0.06 | 1553.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 434,200 | 0.06 | 5628.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 431,500 | 0.06 | 10913.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423,154 | 0.06 | 5252.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 418,750 | 0.06 | 5000.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 416,498 | 0.06 | 4538.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 416,058 | 0.06 | 2510.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 409,317 | 0.06 | 2946.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 405,673 | 0.06 | 4622.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 403,234 | 0.06 | 4421.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 395,365 | 0.06 | 5495.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 387,496 | 0.05 | 2281.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 387,137 | 0.05 | 2032.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 385,211 | 0.05 | 2978.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 374,680 | 0.05 | 2125.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 373,639 | 0.05 | 2548.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 370,502 | 0.05 | 2959.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,298 | 0.05 | 874.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 357,659 | 0.05 | 1977.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 355,080 | 0.05 | 2032.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 352,587 | 0.05 | 1432.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352,327 | 0.05 | 1489.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 352,311 | 0.05 | 2602.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 344,940 | 0.05 | 12399.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 338,855 | 0.05 | 3536.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 338,360 | 0.05 | 288.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 333,396 | 0.05 | 1115.0 | |
| - | EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | 330,623 | 0.05 | 10984.0 | |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 326,614 | 0.05 | 2638.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,291 | 0.05 | 7683.0 |
| NGL | UNCHANGED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 318,600 | 0.04 | 20000.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 313,799 | 0.04 | 1233.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310,966 | 0.04 | 1035.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 310,953 | 0.04 | 1854.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 308,662 | 0.04 | 935.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 306,034 | 0.04 | 1613.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 305,370 | 0.04 | 7020.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 302,297 | 0.04 | 8199.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298,550 | 0.04 | 8122.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 293,695 | 0.04 | 463.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 290,395 | 0.04 | 6929.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 289,149 | 0.04 | 1217.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282,611 | 0.04 | 2276.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 282,028 | 0.04 | 9583.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 280,880 | 0.04 | 651.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 279,962 | 0.04 | 2000.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 278,009 | 0.04 | 4115.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 277,895 | 0.04 | 7543.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 276,193 | 0.04 | 1823.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 274,638 | 0.04 | 22529.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 273,485 | 0.04 | 527.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 272,809 | 0.04 | 426.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 272,114 | 0.04 | 11300.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271,901 | 0.04 | 2185.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 271,798 | 0.04 | 9812.0 | |
| - | US BANCORP | COM NEW | 902973304 | 271,377 | 0.04 | 4493.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 267,095 | 0.04 | 4141.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 266,500 | 0.04 | 6231.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 263,826 | 0.04 | 5433.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262,401 | 0.04 | 4554.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,613 | 0.04 | 1883.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 256,578 | 0.04 | 1130.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 253,088 | 0.04 | 190.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 252,506 | 0.04 | 1191.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 250,870 | 0.03 | 2415.0 | |
| - | CORNING INC | COM | 219350105 | 249,811 | 0.03 | 978.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 245,726 | 0.03 | 5957.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 242,218 | 0.03 | 2931.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 241,471 | 0.03 | 2041.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 239,493 | 0.03 | 2228.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 239,037 | 0.03 | 1580.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 237,219 | 0.03 | 655.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 230,351 | 0.03 | 674.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,434 | 0.03 | 3827.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 227,335 | 0.03 | 3833.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 227,149 | 0.03 | 6287.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 221,682 | 0.03 | 2913.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 220,525 | 0.03 | 1304.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 220,197 | 0.03 | 229.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 219,873 | 0.03 | 12673.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 218,263 | 0.03 | 925.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 217,209 | 0.03 | 2950.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 216,159 | 0.03 | 583.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 212,312 | 0.03 | 2730.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 209,453 | 0.03 | 1780.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 208,403 | 0.03 | 4021.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 205,832 | 0.03 | 4834.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 205,668 | 0.03 | 690.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 204,991 | 0.03 | 1432.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 203,538 | 0.03 | 4779.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 0.03 | 200.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 200,532 | 0.03 | 2401.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 196,165 | 0.03 | 14683.0 | |
| - | FORD MTR CO | COM | 345370860 | 182,600 | 0.03 | 13137.0 | |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 147,521 | 0.02 | 17335.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 135,047 | 0.02 | 13908.0 | |
| NFE | NEW | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,866 | 0.0 | 10648.0 |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 3,368 | 0.0 | 10300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 716,874,044 | 251 | 10.911068 | 0.516593 | 18.298792 |
| 2026-03-31 | 2026-04-28 | 587,968,403 | 240 | 10.697829 | 0.508808 | 18.392629 |
| 2025-12-31 | 2026-01-12 | 588,888,656 | 222 | 11.472763 | 0.544428 | 20.002559 |
| 2025-09-30 | 2025-11-05 | 549,901,673 | 214 | 11.647263 | 0.550613 | 20.368106 |
| 2025-03-31 | 2025-04-24 | 389,476,840 | 180 | 10.505008 | 0.501907 | 18.21288 |
| 2024-12-31 | 2025-01-28 | 398,345,748 | 177 | 10.813454 | 0.521873 | 18.847676 |