Canvas Wealth Advisors, LLC Diversified Active

Location: Shawnee, KS

CIK: 0001858782 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (222)

CTOS CUSTOM TRUCK ONE SOURCE INC 6.9%
Value $40.61M Shares 7,050,221 Share Price $5.76 Est. Cost/Share $6.20 Unrealized @ Report Date -7.1%
GOOGL ALPHABET INC 6.3%
Value $37.21M Shares 118,880 Share Price $313.00 Est. Cost/Share $128.22 Unrealized @ Report Date +144.1%
MSFT MICROSOFT CORP 5.3%
Value $31.04M Shares 64,175 Share Price $483.62 Est. Cost/Share $277.72 Unrealized @ Report Date +74.1%
AAPL APPLE INC 4.9%
Value $28.85M Shares 106,104 Share Price $271.86 Est. Cost/Share $144.04 Unrealized @ Report Date +88.7%
ITOT ISHARES TR 4.4%
Value $25.75M Shares 173,190 Share Price $148.69 Est. Cost/Share $103.40 Unrealized @ Report Date +43.8%
NVDA NVIDIA CORPORATION 3.8%
Value $22.41M Shares 120,177 Share Price $186.50 Est. Cost/Share $109.14 Unrealized @ Report Date +70.9%
PLTR PALANTIR TECHNOLOGIES INC 3.5%
Value $20.71M Shares 116,533 Share Price $177.75 Est. Cost/Share $11.79 Unrealized @ Report Date +1407.7%
AMZN AMAZON COM INC 3.5%
Value $20.61M Shares 89,292 Share Price $230.82 Est. Cost/Share $153.09 Unrealized @ Report Date +50.8%
IVV ISHARES TR 3.4%
Value $20.13M Shares 29,396 Share Price $684.94 Est. Cost/Share $529.97 Unrealized @ Report Date +29.2%
TSLA TESLA INC 3.3%
Value $19.38M Shares 43,094 Share Price $449.72 Est. Cost/Share $259.51 Unrealized @ Report Date +73.3%
IUSG ISHARES TR 2.9%
Value $16.95M Shares 100,956 Share Price $167.94 Est. Cost/Share $89.80 Unrealized @ Report Date +87.0%
UBER UBER TECHNOLOGIES INC 2.6%
Value $15.51M Shares 189,848 Share Price $81.71 Est. Cost/Share $43.93 Unrealized @ Report Date +86.0%
GSLC GOLDMAN SACHS ETF TR 2.5%
Value $14.9M Shares 112,536 Share Price $132.37 Est. Cost/Share $90.09 Unrealized @ Report Date +46.9%
AVDE AMERICAN CENTY ETF TR 2.2%
Value $12.7M Shares 154,314 Share Price $82.32 Est. Cost/Share $60.11 Unrealized @ Report Date +36.9%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $11.32M Shares 52,862 Share Price $214.16 Est. Cost/Share $98.13 Unrealized @ Report Date +118.2%
IJR ISHARES TR 1.9%
Value $11.22M Shares 93,393 Share Price $120.18 Est. Cost/Share $104.48 Unrealized @ Report Date +15.0%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $11.12M Shares 405,333 Share Price $27.43 Est. Cost/Share $27.14 Unrealized @ Report Date +1.1%
VOO VANGUARD INDEX FDS 1.8%
Value $10.42M Shares 16,621 Share Price $627.11 Est. Cost/Share $439.00 Unrealized @ Report Date +42.9%
PANW PALO ALTO NETWORKS INC 1.4%
Value $8.222M Shares 44,634 Share Price $184.20 Est. Cost/Share $170.67 Unrealized @ Report Date +7.9%
IUSV ISHARES TR 1.3%
Value $7.636M Shares 74,468 Share Price $102.54 Est. Cost/Share $74.75 Unrealized @ Report Date +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.043M Shares 14,013 Share Price $502.64 Est. Cost/Share $321.27 Unrealized @ Report Date +56.5%
AGG ISHARES TR 0.9%
Value $5.538M Shares 55,444 Share Price $99.88 Est. Cost/Share $101.68 Unrealized @ Report Date -1.8%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $5.404M Shares 72,857 Share Price $74.17 Est. Cost/Share $68.22 Unrealized @ Report Date +8.7%
IEFA ISHARES TR 0.9%
Value $5.398M Shares 60,341 Share Price $89.46 Est. Cost/Share $73.92 Unrealized @ Report Date +21.0%
CLX CLOROX CO DEL 0.9%
Value $5.164M Shares 51,217 Share Price $100.83 Est. Cost/Share $124.86 Unrealized @ Report Date -19.2%
BINC BLACKROCK ETF TRUST II 0.9%
Value $5.069M Shares 96,056 Share Price $52.77 Est. Cost/Share $52.61 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.69M Shares 14,554 Share Price $322.22 Est. Cost/Share $168.28 Unrealized @ Report Date +91.5%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $4.657M Shares 9,935 Share Price $468.76 Est. Cost/Share $302.88 Unrealized @ Report Date +54.8%
MMM 3M CO 0.8%
Value $4.518M Shares 28,222 Share Price $160.10 Est. Cost/Share $89.12 Unrealized @ Report Date +79.6%
VUG VANGUARD INDEX FDS 0.7%
Value $3.94M Shares 8,077 Share Price $487.86 * Est. Cost/Share $47.59 Unrealized @ Report Date +70.9%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $3.883M Shares 34,740 Share Price $111.78 Est. Cost/Share $75.11 Unrealized @ Report Date +48.8%
VTI VANGUARD INDEX FDS 0.6%
Value $3.761M Shares 11,217 Share Price $335.26 Est. Cost/Share $257.72 Unrealized @ Report Date +30.1%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $3.657M Shares 47,475 Share Price $77.02 Est. Cost/Share $58.02 Unrealized @ Report Date +32.8%
GOOG ALPHABET INC 0.6%
Value $3.452M Shares 11,002 Share Price $313.81 Est. Cost/Share $133.35 Unrealized @ Report Date +135.3%
AVGO BROADCOM INC 0.6%
Value $3.452M Shares 9,974 Share Price $346.09 Est. Cost/Share $159.36 Unrealized @ Report Date +117.2%
META META PLATFORMS INC 0.6%
Value $3.369M Shares 5,105 Share Price $660.03 Est. Cost/Share $406.01 Unrealized @ Report Date +62.6%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.308M Shares 65,155 Share Price $50.77 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%
MELI MERCADOLIBRE INC 0.6%
Value $3.241M Shares 1,609 Share Price $2014.26 Est. Cost/Share $1784.10 Unrealized @ Report Date +12.9%
VB VANGUARD INDEX FDS 0.5%
Value $3.063M Shares 11,873 Share Price $257.95 Est. Cost/Share $238.16 Unrealized @ Report Date +8.3%
VXUS VANGUARD STAR FDS 0.5%
Value $3.047M Shares 40,387 Share Price $75.44 Est. Cost/Share $60.15 Unrealized @ Report Date +25.4%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $3.025M Shares 65,316 Share Price $46.31 Est. Cost/Share $45.55 Unrealized @ Report Date +1.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.019M Shares 4 Share Price $754800.00 Est. Cost/Share $395379.30 Unrealized @ Report Date +90.9%
WMT WALMART INC 0.5%
Value $2.926M Shares 26,214 Share Price $111.61 Est. Cost/Share $70.19 Unrealized @ Report Date +58.7%
HOOD ROBINHOOD MKTS INC 0.5%
Value $2.924M Shares 25,855 Share Price $113.10 Est. Cost/Share $128.74 Unrealized @ Report Date -12.1%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $2.768M Shares 27,145 Share Price $101.98 Est. Cost/Share $85.28 Unrealized @ Report Date +19.6%
NKE NIKE INC 0.4%
Value $2.6M Shares 40,572 Share Price $64.09 Est. Cost/Share $73.81 Unrealized @ Report Date -13.7%
MUB ISHARES TR 0.4%
Value $2.202M Shares 20,556 Share Price $107.11 Est. Cost/Share $108.49 Unrealized @ Report Date -1.3%
IYW ISHARES TR 0.4%
Value $2.137M Shares 10,702 Share Price $199.68 Est. Cost/Share $87.61 Unrealized @ Report Date +127.9%
ASML ASML HOLDING N V 0.4%
Value $2.135M Shares 1,996 Share Price $1069.67 Est. Cost/Share $748.38 Unrealized @ Report Date +43.0%
NOW SERVICENOW INC 0.3%
Value $1.99M Shares 12,989 Share Price $153.19 Est. Cost/Share $171.61 Unrealized @ Report Date -10.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.818M Shares 2,108 Share Price $862.41 Est. Cost/Share $707.40 Unrealized @ Report Date +21.9%
BUSE FIRST BUSEY CORP 0.3%
Value $1.702M Shares 71,539 Share Price $23.79 Est. Cost/Share $23.21 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.3%
Value $1.7M Shares 8,900 Share Price $190.99 Est. Cost/Share $160.23 Unrealized @ Report Date +19.2%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $1.689M Shares 46,163 Share Price $36.58 Est. Cost/Share $29.49 Unrealized @ Report Date +24.0%
LLY ELI LILLY & CO 0.3%
Value $1.539M Shares 1,432 Share Price $1074.70 Est. Cost/Share $652.23 Unrealized @ Report Date +64.8%
VBK VANGUARD INDEX FDS 0.2%
Value $1.41M Shares 4,667 Share Price $302.09 Est. Cost/Share $253.33 Unrealized @ Report Date +19.3%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.399M Shares 27,400 Share Price $51.05 Est. Cost/Share $50.87 Unrealized @ Report Date +0.1%
SHYG ISHARES TR 0.2%
Value $1.386M Shares 32,342 Share Price $42.87 Est. Cost/Share $41.97 Unrealized @ Report Date +2.1%
IWD ISHARES TR 0.2%
Value $1.363M Shares 6,480 Share Price $210.34 Est. Cost/Share $192.69 Unrealized @ Report Date +9.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.359M Shares 21,761 Share Price $62.47 Est. Cost/Share $45.87 Unrealized @ Report Date +36.2%
SHOP SHOPIFY INC 0.2%
Value $1.353M Shares 8,407 Share Price $160.97 Est. Cost/Share $62.45 Unrealized @ Report Date +157.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.303M Shares 1,911 Share Price $681.97 Est. Cost/Share $508.24 Unrealized @ Report Date +34.2%
AVAV AEROVIRONMENT INC 0.2%
Value $1.258M Shares 5,199 Share Price $241.89 Est. Cost/Share $307.47 Unrealized @ Report Date -21.3%
FESM FIDELITY COVINGTON TRUST 0.2%
Value $1.181M Shares 31,254 Share Price $37.78 Est. Cost/Share $32.32 Unrealized @ Report Date +16.9%
IEMG ISHARES INC 0.2%
Value $1.161M Shares 17,270 Share Price $67.22 Est. Cost/Share $59.85 Unrealized @ Report Date +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.147M Shares 3,773 Share Price $303.88 Est. Cost/Share $135.46 Unrealized @ Report Date +124.3%
EFG ISHARES TR 0.2%
Value $1.122M Shares 9,847 Share Price $113.92 Est. Cost/Share $101.60 Unrealized @ Report Date +12.1%
MCD MCDONALDS CORP 0.2%
Value $1.082M Shares 3,540 Share Price $305.60 Est. Cost/Share $255.68 Unrealized @ Report Date +19.5%
IJH ISHARES TR 0.2%
Value $1.056M Shares 15,997 Share Price $66.00 Est. Cost/Share $61.65 Unrealized @ Report Date +7.0%
BOXX EA SERIES TRUST 0.2%
Value $1.019M Shares 8,850 Share Price $115.10 Est. Cost/Share $111.58 Unrealized @ Report Date +3.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $1.003M Shares 10,970 Share Price $91.40 Est. Cost/Share $75.97 Unrealized @ Report Date +20.3%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $1M Shares 23,084 Share Price $43.33 Est. Cost/Share $45.75 Unrealized @ Report Date -6.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $943K Shares 10,654 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
MA MASTERCARD INCORPORATED 0.2%
Value $924K Shares 1,619 Share Price $570.88 Est. Cost/Share $434.43 Unrealized @ Report Date +31.4%
PWR QUANTA SVCS INC 0.2%
Value $914K Shares 2,165 Share Price $422.06 Est. Cost/Share $288.64 Unrealized @ Report Date +46.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $894K Shares 8,946 Share Price $99.91 Est. Cost/Share $69.94 Unrealized @ Report Date +42.9%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $883K Shares 12,403 Share Price $71.23 Est. Cost/Share $53.89 Unrealized @ Report Date +32.2%
FEMR FIDELITY COVINGTON TRUST 0.1%
Value $879K Shares 27,026 Share Price $32.54 Est. Cost/Share $28.23 Unrealized @ Report Date +15.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $871K Shares 11,426 Share Price $76.23 Est. Cost/Share $72.06 Unrealized @ Report Date +5.8%
MRTN MARTEN TRANS LTD 0.1%
Value $869K Shares 76,391 Share Price $11.38 Est. Cost/Share $14.63 Unrealized @ Report Date -22.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $837K Shares 4,368 Share Price $191.56 Est. Cost/Share $177.82 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $801K Shares 3,871 Share Price $206.97 Est. Cost/Share $148.48 Unrealized @ Report Date +39.4%
HD HOME DEPOT INC 0.1%
Value $799K Shares 2,323 Share Price $344.06 Est. Cost/Share $320.13 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 0.1%
Value $798K Shares 4,096 Share Price $194.93 Est. Cost/Share $114.47 Unrealized @ Report Date +70.3%
BAC BANK AMERICA CORP 0.1%
Value $732K Shares 13,315 Share Price $55.00 Est. Cost/Share $30.76 Unrealized @ Report Date +78.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $727K Shares 7,094 Share Price $102.52 Est. Cost/Share $121.36 Unrealized @ Report Date -16.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $723K Shares 14,300 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
SHM SPDR SERIES TRUST 0.1%
Value $710K Shares 14,803 Share Price $47.99 Est. Cost/Share $48.96 Unrealized @ Report Date -2.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $691K Shares 15,565 Share Price $44.41 Est. Cost/Share $35.59 Unrealized @ Report Date +24.8%
KVUE KENVUE INC 0.1%
Value $690K Shares 39,980 Share Price $17.25 Est. Cost/Share $17.57 Unrealized @ Report Date -1.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $649K Shares 21,614 Share Price $30.01 Est. Cost/Share $37.17 Unrealized @ Report Date -19.3%
SYK STRYKER CORPORATION 0.1%
Value $648K Shares 1,844 Share Price $351.47 Est. Cost/Share $234.49 Unrealized @ Report Date +49.9%
VBR VANGUARD INDEX FDS 0.1%
Value $641K Shares 3,028 Share Price $211.82 Est. Cost/Share $198.44 Unrealized @ Report Date +6.7%
ET ENERGY TRANSFER L P 0.1%
Value $636K Shares 38,594 Share Price $16.49 Est. Cost/Share $16.80 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $632K Shares 11,967 Share Price $52.80 Est. Cost/Share $47.53 Unrealized @ Report Date +11.1%
SE SEA LTD 0.1%
Value $629K Shares 4,931 Share Price $127.57 Est. Cost/Share $53.58 Unrealized @ Report Date +138.1%
FSLR FIRST SOLAR INC 0.1%
Value $619K Shares 2,368 Share Price $261.23 Est. Cost/Share $157.78 Unrealized @ Report Date +65.6%
V VISA INC 0.1%
Value $612K Shares 1,746 Share Price $350.72 Est. Cost/Share $245.27 Unrealized @ Report Date +43.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $611K Shares 6,623 Share Price $92.30 Est. Cost/Share $76.82 Unrealized @ Report Date +20.1%
EL LAUDER ESTEE COS INC 0.1%
Value $608K Shares 5,806 Share Price $104.72 Est. Cost/Share $77.68 Unrealized @ Report Date +34.8%
SMH VANECK ETF TRUST 0.1%
Value $604K Shares 1,676 Share Price $360.13 Est. Cost/Share $238.85 Unrealized @ Report Date +50.8%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $592K Shares 15,963 Share Price $37.10 Est. Cost/Share $33.95 Unrealized @ Report Date +8.6%
NFLX NETFLIX INC 0.1%
Value $588K Shares 6,276 Share Price $93.76 Est. Cost/Share $103.24 Unrealized @ Report Date -9.2%
CAT CATERPILLAR INC 0.1%
Value $588K Shares 1,027 Share Price $572.87 Est. Cost/Share $341.48 Unrealized @ Report Date +67.8%
SOLV SOLVENTUM CORP 0.1%
Value $584K Shares 7,365 Share Price $79.24 Est. Cost/Share $74.89 Unrealized @ Report Date +5.8%
HYMB SPDR SERIES TRUST 0.1%
Value $582K Shares 23,337 Share Price $24.94 Est. Cost/Share $25.16 Unrealized @ Report Date -0.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $579K Shares 7,348 Share Price $78.81 Est. Cost/Share $76.42 Unrealized @ Report Date +3.1%
IYC ISHARES TR 0.1%
Value $576K Shares 5,584 Share Price $103.13 Est. Cost/Share $72.79 Unrealized @ Report Date +41.7%
XOM EXXON MOBIL CORP 0.1%
Value $568K Shares 4,723 Share Price $120.33 Est. Cost/Share $97.84 Unrealized @ Report Date +23.0%
MGK VANGUARD WORLD FD 0.1%
Value $563K Shares 1,363 Share Price $412.77 * Est. Cost/Share $35.81 Unrealized @ Report Date +130.5%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $556K Shares 16,796 Share Price $33.08 Est. Cost/Share $27.89 Unrealized @ Report Date +18.6%
IVW ISHARES TR 0.1%
Value $555K Shares 4,506 Share Price $123.26 Est. Cost/Share $74.53 Unrealized @ Report Date +65.4%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $552K Shares 10,073 Share Price $54.84 Est. Cost/Share $45.12 Unrealized @ Report Date +21.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $547K Shares 3,937 Share Price $138.91 Est. Cost/Share $142.62 Unrealized @ Report Date -2.6%
CSCO CISCO SYS INC 0.1%
Value $544K Shares 7,064 Share Price $77.03 Est. Cost/Share $43.24 Unrealized @ Report Date +77.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $537K Shares 14,092 Share Price $38.11 Est. Cost/Share $32.05 Unrealized @ Report Date +18.9%
HTO H2O AMERICA 0.1%
Value $526K Shares 10,729 Share Price $48.99 Est. Cost/Share $54.71 Unrealized @ Report Date -10.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $518K Shares 8,991 Share Price $57.67 Est. Cost/Share $56.30 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC 0.1%
Value $515K Shares 2,254 Share Price $228.49 Est. Cost/Share $168.64 Unrealized @ Report Date +35.5%
LQD ISHARES TR 0.1%
Value $501K Shares 4,545 Share Price $110.19 Est. Cost/Share $107.77 Unrealized @ Report Date +2.2%
INTU INTUIT 0.1%
Value $501K Shares 756 Share Price $662.42 Est. Cost/Share $629.54 Unrealized @ Report Date +5.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $496K Shares 12,529 Share Price $39.59 Est. Cost/Share $35.24 Unrealized @ Report Date +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $451K Shares 778 Share Price $579.50 Est. Cost/Share $444.17 Unrealized @ Report Date +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $451K Shares 1,521 Share Price $296.25 Est. Cost/Share $210.29 Unrealized @ Report Date +40.9%
LRCX LAM RESEARCH CORP 0.1%
Value $436K Shares 2,541 Share Price $171.44 Est. Cost/Share $83.61 Unrealized @ Report Date +104.7%
SPYM SPDR SERIES TRUST 0.1%
Value $409K Shares 5,097 Share Price $80.22 Est. Cost/Share $71.32 Unrealized @ Report Date +12.5%
NTRS NORTHERN TR CORP 0.1%
Value $407K Shares 2,960 Share Price $137.48 Est. Cost/Share $85.11 Unrealized @ Report Date +60.5%
— QIAGEN NV 0.1%
Value $406K Shares 9,030 Share Price $44.97 Est. Cost/Share $43.40 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $406K Shares 1,399 Share Price $290.13 * Est. Cost/Share $62.04 Unrealized @ Report Date +16.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $403K Shares 8,915 Share Price $45.21 Est. Cost/Share $35.58 Unrealized @ Report Date +27.1%
— BLACKROCK MUN INCOME QUALITY 0.1%
Value $401K Shares 36,696 Share Price $10.94 Est. Cost/Share $10.92 Unrealized @ Report Date —
NHYM NUSHARES ETF TR 0.1%
Value $397K Shares 16,000 Share Price $24.80 Est. Cost/Share $24.23 Unrealized @ Report Date +2.4%
GE GE AEROSPACE 0.1%
Value $397K Shares 1,288 Share Price $308.03 Est. Cost/Share $222.72 Unrealized @ Report Date +38.3%
PEP PEPSICO INC 0.1%
Value $396K Shares 2,733 Share Price $144.96 Est. Cost/Share $153.40 Unrealized @ Report Date -6.4%
CVX CHEVRON CORP NEW 0.1%
Value $383K Shares 2,510 Share Price $152.41 Est. Cost/Share $142.19 Unrealized @ Report Date +7.2%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $380K Shares 11,115 Share Price $34.21 Est. Cost/Share $31.20 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.1%
Value $378K Shares 2,128 Share Price $177.53 Est. Cost/Share $95.37 Unrealized @ Report Date +86.1%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $369K Shares 10,707 Share Price $34.46 Est. Cost/Share $28.26 Unrealized @ Report Date +22.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $363K Shares 5,209 Share Price $69.67 Est. Cost/Share $65.71 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.1%
Value $360K Shares 4,487 Share Price $80.28 Est. Cost/Share $70.77 Unrealized @ Report Date +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $355K Shares 1,387 Share Price $256.10 Est. Cost/Share $199.81 Unrealized @ Report Date +28.1%
QQQ INVESCO QQQ TR 0.1%
Value $350K Shares 569 Share Price $614.31 Est. Cost/Share $480.69 Unrealized @ Report Date +27.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $349K Shares 2,436 Share Price $143.32 Est. Cost/Share $151.79 Unrealized @ Report Date -5.6%
ETN EATON CORP PLC 0.1%
Value $346K Shares 1,086 Share Price $318.52 Est. Cost/Share $303.06 Unrealized @ Report Date +5.1%
KO COCA COLA CO 0.1%
Value $346K Shares 4,943 Share Price $69.91 Est. Cost/Share $66.61 Unrealized @ Report Date +5.0%
ATR APTARGROUP INC 0.1%
Value $342K Shares 2,805 Share Price $121.97 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $339K Shares 3,949 Share Price $85.91 Est. Cost/Share $74.57 Unrealized @ Report Date +15.2%
GL GLOBE LIFE INC 0.1%
Value $338K Shares 2,418 Share Price $139.84 Est. Cost/Share $102.35 Unrealized @ Report Date +36.6%
LPRE EXCHANGE LISTED FDS TR 0.1%
Value $332K Shares 12,425 Share Price $26.69 Est. Cost/Share $26.06 Unrealized @ Report Date +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $324K Shares 3,557 Share Price $91.21 Est. Cost/Share $90.01 Unrealized @ Report Date +1.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $321K Shares 2,232 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
VHT VANGUARD WORLD FD 0.1%
Value $321K Shares 1,115 Share Price $287.85 Est. Cost/Share $247.56 Unrealized @ Report Date +16.3%
SPGI S&P GLOBAL INC 0.1%
Value $318K Shares 608 Share Price $522.59 Est. Cost/Share $507.19 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $316K Shares 1,107 Share Price $285.41 Est. Cost/Share $127.82 Unrealized @ Report Date +123.3%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $316K Shares 4,164 Share Price $75.77 Est. Cost/Share $60.45 Unrealized @ Report Date +25.3%
RTX RTX CORPORATION 0.1%
Value $313K Shares 1,709 Share Price $183.40 Est. Cost/Share $133.12 Unrealized @ Report Date +37.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $313K Shares 1,424 Share Price $219.78 Est. Cost/Share $198.05 Unrealized @ Report Date +11.0%
SPMD SPDR SERIES TRUST 0.1%
Value $308K Shares 5,324 Share Price $57.91 Est. Cost/Share $47.65 Unrealized @ Report Date +21.5%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $307K Shares 8,052 Share Price $38.17 Est. Cost/Share $32.96 Unrealized @ Report Date +15.8%
HOLX HOLOGIC INC 0.1%
Value $307K Shares 4,125 Share Price $74.49 Est. Cost/Share $68.36 Unrealized @ Report Date +9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $305K Shares 825 Share Price $369.95 Est. Cost/Share $284.28 Unrealized @ Report Date +29.8%
TMUS T-MOBILE US INC 0.1%
Value $300K Shares 1,477 Share Price $203.04 Est. Cost/Share $166.70 Unrealized @ Report Date +21.8%
NU NU HLDGS LTD 0.1%
Value $299K Shares 17,848 Share Price $16.74 Est. Cost/Share $11.92 Unrealized @ Report Date +40.4%
MRK MERCK & CO INC 0.1%
Value $296K Shares 2,809 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
TJX TJX COS INC NEW 0.1%
Value $296K Shares 1,924 Share Price $153.61 Est. Cost/Share $114.36 Unrealized @ Report Date +34.3%
ANET ARISTA NETWORKS INC 0.0%
Value $294K Shares 2,243 Share Price $131.03 Est. Cost/Share $87.23 Unrealized @ Report Date +50.2%
BDX BECTON DICKINSON & CO 0.0%
Value $291K Shares 1,500 Share Price $194.07 Est. Cost/Share $180.47 Unrealized @ Report Date +7.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $289K Shares 4,150 Share Price $69.71 Est. Cost/Share $63.50 Unrealized @ Report Date +8.8%
WFC WELLS FARGO CO NEW 0.0%
Value $288K Shares 3,090 Share Price $93.20 Est. Cost/Share $71.15 Unrealized @ Report Date +31.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $283K Shares 6,949 Share Price $40.73 Est. Cost/Share $35.53 Unrealized @ Report Date +14.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $280K Shares 965 Share Price $290.06 Est. Cost/Share $216.81 Unrealized @ Report Date +33.8%
IWM ISHARES TR 0.0%
Value $279K Shares 1,135 Share Price $246.16 Est. Cost/Share $225.13 Unrealized @ Report Date +9.3%
APH AMPHENOL CORP NEW 0.0%
Value $279K Shares 2,060 Share Price $135.39 Est. Cost/Share $83.53 Unrealized @ Report Date +61.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $276K Shares 1,910 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
CRM SALESFORCE INC 0.0%
Value $270K Shares 1,019 Share Price $264.91 Est. Cost/Share $271.94 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $269K Shares 816 Share Price $330.15 Est. Cost/Share $298.94 Unrealized @ Report Date +10.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 7,020 Share Price $37.87 Est. Cost/Share $32.17 Unrealized @ Report Date +17.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $266K Shares 8,290 Share Price $32.06 Est. Cost/Share $31.67 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $263K Shares 10,582 Share Price $24.90 Est. Cost/Share $24.20 Unrealized @ Report Date +2.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $263K Shares 21,874 Share Price $12.02 Est. Cost/Share $11.64 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $261K Shares 4,847 Share Price $53.76 Est. Cost/Share $46.38 Unrealized @ Report Date +15.9%
IVE ISHARES TR 0.0%
Value $258K Shares 1,215 Share Price $212.07 Est. Cost/Share $193.21 Unrealized @ Report Date +9.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $255K Shares 1,220 Share Price $208.73 Est. Cost/Share $166.60 Unrealized @ Report Date +25.3%
BLK BLACKROCK INC 0.0%
Value $254K Shares 237 Share Price $1070.34 Est. Cost/Share $935.94 Unrealized @ Report Date +14.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $252K Shares 445 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
VGT VANGUARD WORLD FD 0.0%
Value $252K Shares 334 Share Price $753.96 * Est. Cost/Share $55.57 Unrealized @ Report Date +69.5%
CAH CARDINAL HEALTH INC 0.0%
Value $251K Shares 1,220 Share Price $205.53 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $250K Shares 188 Share Price $1329.85 Est. Cost/Share $1161.71 Unrealized @ Report Date +14.5%
VV VANGUARD INDEX FDS 0.0%
Value $250K Shares 794 Share Price $314.80 Est. Cost/Share $206.67 Unrealized @ Report Date +52.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $250K Shares 401 Share Price $622.90 Est. Cost/Share $528.27 Unrealized @ Report Date +17.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 3,185 Share Price $77.68 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $247K Shares 7,543 Share Price $32.73 Est. Cost/Share $25.96 Unrealized @ Report Date +26.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 10,136 Share Price $24.04 Est. Cost/Share $19.52 Unrealized @ Report Date +23.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $243K Shares 1,516 Share Price $160.40 Est. Cost/Share $167.37 Unrealized @ Report Date -4.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 5,433 Share Price $44.55 Est. Cost/Share $35.64 Unrealized @ Report Date +25.0%
HSIC HENRY SCHEIN INC 0.0%
Value $242K Shares 3,202 Share Price $75.58 Est. Cost/Share $70.06 Unrealized @ Report Date +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $241K Shares 839 Share Price $287.25 Est. Cost/Share $237.69 Unrealized @ Report Date +20.8%
MO ALTRIA GROUP INC 0.0%
Value $238K Shares 4,133 Share Price $57.66 Est. Cost/Share $53.16 Unrealized @ Report Date +8.5%
AMAT APPLIED MATLS INC 0.0%
Value $237K Shares 924 Share Price $256.99 Est. Cost/Share $168.03 Unrealized @ Report Date +52.9%
KKR KKR & CO INC 0.0%
Value $237K Shares 1,860 Share Price $127.48 Est. Cost/Share $116.65 Unrealized @ Report Date +9.3%
LNN LINDSAY CORP 0.0%
Value $232K Shares 1,971 Share Price $117.88 Est. Cost/Share $119.83 Unrealized @ Report Date -1.9%
EFA ISHARES TR 0.0%
Value $232K Shares 2,415 Share Price $96.03 Est. Cost/Share $85.38 Unrealized @ Report Date +12.5%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $227K Shares 4,300 Share Price $52.87 Est. Cost/Share $48.20 Unrealized @ Report Date +9.7%
BX BLACKSTONE INC 0.0%
Value $226K Shares 1,468 Share Price $154.14 Est. Cost/Share $137.51 Unrealized @ Report Date +12.1%
EG EVEREST GROUP LTD 0.0%
Value $225K Shares 663 Share Price $339.41 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $217K Shares 700 Share Price $310.37 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
BN BROOKFIELD CORP 0.0%
Value $215K Shares 4,680 Share Price $45.89 Est. Cost/Share $39.69 Unrealized @ Report Date +15.6%
DEO DIAGEO PLC 0.0%
Value $212K Shares 2,459 Share Price $86.27 Est. Cost/Share $145.25 Unrealized @ Report Date -40.6%
CB CHUBB LIMITED 0.0%
Value $212K Shares 677 Share Price $313.09 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
DE DEERE & CO 0.0%
Value $205K Shares 441 Share Price $465.57 Est. Cost/Share $415.76 Unrealized @ Report Date +12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $205K Shares 1,779 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
PLD PROLOGIS INC. 0.0%
Value $203K Shares 1,588 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $202K Shares 4,065 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
DHI D R HORTON INC 0.0%
Value $202K Shares 1,400 Share Price $144.01 Est. Cost/Share $156.55 Unrealized @ Report Date -8.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 6,693 Share Price $30.07 Est. Cost/Share $29.11 Unrealized @ Report Date +3.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $201K Shares 2,400 Share Price $83.75 Est. Cost/Share $83.18 Unrealized @ Report Date +0.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $200K Shares 2,730 Share Price $73.30 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $2.43 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $163K Shares 12,441 Share Price $13.12 Est. Cost/Share $9.55 Unrealized @ Report Date +37.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $127K Shares 13,908 Share Price $9.16 Est. Cost/Share $9.13 Unrealized @ Report Date -1.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $115K Shares 16,873 Share Price $6.81 Est. Cost/Share $6.04 Unrealized @ Report Date +10.9%
SLQT SELECTQUOTE INC 0.0%
Value $21,150 Shares 15,000 Share Price $1.41 Est. Cost/Share $0.87 Unrealized @ Report Date +61.8%