Koesten, Hirschmann & Crabtree, INC.

CIK 0001963421 • 6 13F filings • Apr 23, 2025 – Jul 20, 2026

Import this data to Google Sheets with:

=jivedata("koesten-hirschmann-crabtree-inc-0001963421-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $193.3M345 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$50K	0.0%	330 SH	New
ABBVIE INC	COM	$22K	0.0%	119 SH	New
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$12	0.0%	47 SH	New
ADIENT PLC	ORD SHS	$123	0.0%	6 SH	New
ADTRAN HOLDINGS INC	COM	$632K	0.3%Prev: 0.5%	70,448 SH	Decreased-14,406 SH
ADVANCED MICRO DEVICES INC	COM	$14K	0.0%	100 SH	New
AERCAP HOLDINGS NV	SHS	$2K	0.0%	17 SH	New
AGNICO EAGLE MINES LTD	COM	$6K	0.0%	47 SH	New
ALBEMARLE CORP	COM	$702	0.0%	11 SH	New
ALCOA CORP	COM	$228	0.0%	8 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4K	0.0%	35 SH	New
ALIGNMENT HEALTHCARE INC	COM	$210	0.0%	15 SH	New
ALPHABET INC	CAP STK CL A	$88K	0.0%	501 SH	New
ALPHABET INC	CAP STK CL C	$1K	0.0%	6 SH	New
ALTRIA GROUP INC	COM	$11K	0.0%	193 SH	New
AMAZON COM INC	COM	$72K	0.0%	328 SH	New
AMEREN CORP	COM	$26K	0.0%	275 SH	New
AMERICAN AIRLS GROUP INC	COM	$524	0.0%	47 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$191	0.0%	47 SH	New
AMERICAN OUTDOOR BRANDS INC	COM	$178	0.0%	17 SH	New
AMGEN INC	COM	$70K	0.0%	251 SH	New
APPLE INC	COM	$1.9M	1.0%Prev: 1.1%	9,372 SH	Decreased+639 SH
APPLIED DIGITAL CORP	COM NEW	$2K	0.0%	200 SH	New
ARCHER DANIELS MIDLAND CO	COM	$880	0.0%	17 SH	New
ARES CAPITAL CORP	COM	$14K	0.0%	615 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$69K	0.0%	397 SH	New
ARISTA NETWORKS INC	COM SHS	$69K	0.0%	676 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$32K	0.0%	200 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$738	0.0%	47 SH	New
AT&T INC	COM	$63K	0.0%	2,160 SH	New
AVANOS MED INC	COM	$286	0.0%	23 SH	New
AXALTA COATING SYS LTD	COM	$229	0.0%	8 SH	New
AXON ENTERPRISE INC	COM	$39K	0.0%	47 SH	New
B & G FOODS INC NEW	COM	$904	0.0%	214 SH	New
BANCO SANTANDER S.A.	ADR	$5K	0.0%	600 SH	New
BANK NEW YORK MELLON CORP	COM	$723	0.0%	8 SH	New
BATH & BODY WORKS INC	COM	$700	0.0%	23 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$2K	0.0%	166 SH	New
BLOCK H & R INC	COM	$1K	0.0%	20 SH	New
BOSTON SCIENTIFIC CORP	COM	$10K	0.0%	93 SH	New
BP PLC	SPONSORED ADR	$33K	0.0%	1,100 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$64K	0.0%	1,380 SH	New
BROADCOM INC	COM	$187K	0.1%Prev: 0.1%	680 SH	Decreased
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2K	0.0%	52 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$167	0.0%	4 SH	New
CAMECO CORP	COM	$7K	0.0%	100 SH	New
CAPITOL FED FINL INC	COM	$26K	0.0%	4,312 SH	New
CENCORA INC	COM	$7K	0.0%	23 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$219	0.0%	311 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$5K	0.0%	23 SH	New
CHEGG INC	COM	$29	0.0%	23 SH	New
CHEVRON CORP NEW	COM	$29K	0.0%	200 SH	New
CHURCH & DWIGHT CO INC	COM	$40K	0.0%	414 SH	New
CITIGROUP INC	COM NEW	$2K	0.0%	23 SH	New
CLEAN ENERGY FUELS CORP	COM	$78	0.0%	40 SH	New
CLOROX CO DEL	COM	$30K	0.0%	250 SH	New
COCA COLA CO	COM	$5K	0.0%	64 SH	New
COINBASE GLOBAL INC	COM CL A	$14K	0.0%	40 SH	New
COLGATE PALMOLIVE CO	COM	$242K	0.1%Prev: 0.1%	2,659 SH	Increased
COMCAST CORP NEW	CL A	$4K	0.0%	121 SH	New
COMERICA INC	COM	$2K	0.0%	33 SH	New
COMPUGEN LTD	ORD	$178	0.0%	100 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%	23 SH	New
CONSTELLATION BRANDS INC	CL A	$15K	0.0%	93 SH	New
CORNING INC	COM	$5K	0.0%	88 SH	New
CORTEVA INC	COM	$373	0.0%	5 SH	New
COSTCO WHSL CORP NEW	COM	$323K	0.2%	327 SH	New
CROCS INC	COM	$10K	0.0%	100 SH	New
CROWDSTRIKE HLDGS INC	CL A	$57K	0.0%	112 SH	New
CURBLINE PPTYS CORP	COM	$137	0.0%	6 SH	New
CVS HEALTH CORP	COM	$515	0.0%	7 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$46K	0.0%	1,060 SH	New
DELL TECHNOLOGIES INC	CL C	$123K	0.1%	1,006 SH	New
DELTA AIR LINES INC DEL	COM NEW	$49	0.0%	1 SH	New
DEVON ENERGY CORP NEW	COM	$530	0.0%	17 SH	New
DEXCOM INC	COM	$129	0.0%	1 SH	New
DICKS SPORTING GOODS INC	COM	$7K	0.0%	37 SH	New
DILLARDS INC	CL A	$13K	0.0%	32 SH	New
DISNEY WALT CO	COM	$78K	0.0%	625 SH	New
DNP SELECT INCOME FD INC	COM	$62K	0.0%	6,300 SH	New
DOLBY LABORATORIES INC	COM CL A	$3K	0.0%	47 SH	New
DOW INC	COM	$133	0.0%	5 SH	New
DRAFTKINGS INC NEW	COM CL A	$43	0.0%	1 SH	New
DUPONT DE NEMOURS INC	COM	$343	0.0%	5 SH	New
DYADIC INTL INC DEL	COM	$70	0.0%	70 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$768	0.0%	19 SH	New
EATON CORP PLC	SHS	$21K	0.0%	60 SH	New
EATON VANCE FLTING RATE INC	COM	$5K	0.0%	435 SH	New
EBAY INC.	COM	$2K	0.0%	23 SH	New
ELDORADO GOLD CORP NEW	COM	$1K	0.0%	71 SH	New
ENBRIDGE INC	COM	$1K	0.0%	23 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$66K	0.0%	2,132 SH	New
EVERGY INC	COM	$10K	0.0%	151 SH	New
EXPONENT INC	COM	$7K	0.0%	93 SH	New
EXXON MOBIL CORP	COM	$22K	0.0%	200 SH	New
FASTENAL CO	COM	$4K	0.0%	93 SH	New
FERRARI N V	COM	$11K	0.0%	23 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$13K	0.0%	468 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4K	0.0%	84 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$282	0.0%	3 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$3K	0.0%	186 SH	New
FORD MTR CO	COM	$4K	0.0%	387 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$713	0.0%	20 SH	New
FUBOTV INC	COM	$386	0.0%	100 SH	New
GARMIN LTD	SHS	$165K	0.1%	792 SH	New
GARRETT MOTION INC	COM	$25	0.0%	2 SH	New
GE AEROSPACE	COM NEW	$37K	0.0%	143 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1K	0.0%	14 SH	New
GE VERNOVA INC	COM	$48K	0.0%	90 SH	New
GENTHERM INC	COM	$113	0.0%	4 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2K	0.0%	16 SH	New
GOPRO INC	CL A	$40	0.0%	53 SH	New
GRANITE CONSTR INC	COM	$546	0.0%	6 SH	New
GREEN DOT CORP	CL A	$504	0.0%	47 SH	New
GROUPON INC	COM NEW	$302	0.0%	9 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$5K	0.0%	23 SH	New
HALLIBURTON CO	COM	$999	0.0%	49 SH	New
HARTFORD INSURANCE GROUP INC	COM	$20K	0.0%	159 SH	New
HENRY JACK & ASSOC INC	COM	$348K	0.2%Prev: 0.1%	1,930 SH	Increased+140 SH
HERSHEY CO	COM	$3K	0.0%	17 SH	New
HOLOGIC INC	COM	$6K	0.0%	87 SH	New
HOME DEPOT INC	COM	$43K	0.0%	117 SH	New
HONEYWELL INTL INC	COM	$5K	0.0%	23 SH	New
HOWMET AEROSPACE INC	COM	$4K	0.0%	23 SH	New
HUMANA INC	COM	$8K	0.0%	33 SH	New
IDEXX LABS INC	COM	$13K	0.0%	25 SH	New
INSEEGO CORP	COM NEW	$91	0.0%	11 SH	New
INTEL CORP	COM	$4K	0.0%	200 SH	New
INTERDIGITAL INC	COM	$10K	0.0%	47 SH	New
INTERPUBLIC GROUP COS INC	COM	$572	0.0%	23 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$235	0.0%	5 SH	New
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$1K	0.0%	17 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1K	0.0%	6 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$304K	0.2%Prev: 0.2%	2,145 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2K	0.0%	16 SH	New
INVESCO QQQ TR	UNIT SER 1	$208K	0.1%	377 SH	New
ISHARES GOLD TR	ISHARES NEW	$85K	0.0%	1,370 SH	New
ISHARES INC	CORE MSCI EMKT	$3.6M	1.9%Prev: 1.9%	59,616 SH	Decreased+3,709 SH
ISHARES INC	MSCI AUST ETF	$4K	0.0%	139 SH	New
ISHARES INC	MSCI BRAZIL ETF	$1K	0.0%	50 SH	New
ISHARES INC	MSCI GERMANY ETF	$17K	0.0%	400 SH	New
ISHARES INC	MSCI SINGPOR ETF	$4K	0.0%	162 SH	New
ISHARES TR	CHINA LG-CAP ETF	$613	0.0%	17 SH	New
ISHARES TR	CORE HIGH DV ETF	$2K	0.0%	17 SH	New
ISHARES TR	CORE MSCI EAFE	$12.7M	6.6%Prev: 8.0%	152,347 SH	Decreased-28,453 SH
ISHARES TR	CORE MSCI TOTAL	$3K	0.0%	38 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.6%Prev: 0.5%	19,580 SH	Increased+3,870 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	1.8%Prev: 1.9%	32,591 SH	Decreased+466 SH
ISHARES TR	CORE S&P TTL STK	$6K	0.0%	48 SH	New
ISHARES TR	CORE S&P US VLU	$435K	0.2%Prev: 0.2%	4,594 SH	Decreased+300 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	2.2%Prev: 2.0%	6,852 SH	Increased+500 SH
ISHARES TR	CORE US AGGBD ET	$65K	0.0%	655 SH	New
ISHARES TR	CRE U S REIT ETF	$13K	0.0%Prev: 0.1%	236 SH	Decreased-4,615 SH
ISHARES TR	EAFE VALUE ETF	$61K	0.0%	954 SH	New
ISHARES TR	ESG AW MSCI EAFE	$3K	0.0%	30 SH	New
ISHARES TR	ESG AWARE 80/20	$66K	0.0%	1,712 SH	New
ISHARES TR	ESG MSCI USA ETF	$18K	0.0%	332 SH	New
ISHARES TR	IBDS DEC28 ETF	$131K	0.1%	5,140 SH	New
ISHARES TR	IBONDS 27 ETF	$125K	0.1%	5,160 SH	New
ISHARES TR	IBONDS DEC 2030	$151K	0.1%	6,850 SH	New
ISHARES TR	IBONDS DEC 2031	$679K	0.4%Prev: 0.3%	32,287 SH	Decreased-715 SH
ISHARES TR	IBONDS DEC 2032	$185K	0.1%Prev: 0.1%	7,315 SH	Decreased-1,180 SH
ISHARES TR	IBONDS DEC 2033	$152K	0.1%Prev: 0.1%	5,870 SH	Decreased-2,270 SH
ISHARES TR	IBONDS DEC 2034	$86K	0.0%Prev: 0.1%	3,300 SH	Decreased-8,250 SH
ISHARES TR	IBONDS DEC 29	$196K	0.1%	8,391 SH	New
ISHARES TR	IBONDS DEC2026	$124K	0.1%	5,110 SH	New
ISHARES TR	IBONDS DEC25 ETF	$128K	0.1%	5,080 SH	New
ISHARES TR	ISHARES BIOTECH	$9K	0.0%	72 SH	New
ISHARES TR	ISHARES SEMICDTR	$51K	0.0%	214 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1K	0.0%	23 SH	New
ISHARES TR	MSCI INTL QUALTY	$865	0.0%	20 SH	New
ISHARES TR	RUS 1000 ETF	$60K	0.0%	177 SH	New
ISHARES TR	RUS 1000 GRW ETF	$103K	0.1%	242 SH	New
ISHARES TR	RUS 1000 VAL ETF	$3K	0.0%	14 SH	New
ISHARES TR	RUS MD CP GR ETF	$93K	0.0%	672 SH	New
ISHARES TR	RUS MDCP VAL ETF	$146K	0.1%	1,108 SH	New
ISHARES TR	RUS MID CAP ETF	$92K	0.0%	1,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$108K	0.1%	500 SH	New
ISHARES TR	S&P 500 GRWT ETF	$441K	0.2%Prev: 0.2%	4,008 SH	Increased+480 SH
ISHARES TR	S&P 500 VAL ETF	$441K	0.2%Prev: 0.2%	2,255 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$34K	0.0%	253 SH	New
ISHARES TR	SHRT NAT MUN ETF	$27K	0.0%	252 SH	New
ISHARES TR	US AER DEF ETF	$17K	0.0%	91 SH	New
ITURAN LOCATION AND CONTROL	SHS	$646	0.0%	17 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$33K	0.0%	554 SH	New
JETBLUE AWYS CORP	COM	$99	0.0%	23 SH	New
JOHNSON & JOHNSON	COM	$16K	0.0%	107 SH	New
JOHNSON CTLS INTL PLC	SHS	$13K	0.0%	124 SH	New
JPMORGAN CHASE & CO.	COM	$9K	0.0%	31 SH	New
KENVUE INC	COM	$1K	0.0%	56 SH	New
KINDER MORGAN INC DEL	COM	$16K	0.0%	537 SH	New
KRAFT HEINZ CO	COM	$431	0.0%	17 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$2K	0.0%	70 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2K	0.0%	35 SH	New
KROGER CO	COM	$111	0.0%	2 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%	76 SH	New
LINCOLN ELEC HLDGS INC	COM	$3K	0.0%	17 SH	New
LIONSGATE STUDIOS CORP	COM	$144	0.0%	25 SH	New
LOWES COS INC	COM	$52K	0.0%	233 SH	New
LUMEN TECHNOLOGIES INC	COM	$745	0.0%	170 SH	New
MASTERCARD INCORPORATED	CL A	$13K	0.0%	23 SH	New
MATERION CORP	COM	$4K	0.0%	47 SH	New
MCDONALDS CORP	COM	$5K	0.0%	17 SH	New
MCKESSON CORP	COM	$3K	0.0%	4 SH	New
MEDTRONIC PLC	SHS	$4K	0.0%	46 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$338	0.0%	47 SH	New
META PLATFORMS INC	CL A	$157K	0.1%	213 SH	New
MICRON TECHNOLOGY INC	COM	$18K	0.0%	147 SH	New
MICROSOFT CORP	COM	$233K	0.1%Prev: 0.2%	469 SH	Decreased-582 SH
MONDELEZ INTL INC	CL A	$55K	0.0%	811 SH	New
MORGAN STANLEY	COM NEW	$5K	0.0%	35 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$10K	0.0%	23 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$8K	0.0%	107 SH	New
NETFLIX INC	COM	$1.1M	0.6%	801 SH	New
NEXTERA ENERGY INC	COM	$7K	0.0%	100 SH	New
NIKE INC	CL B	$10K	0.0%	140 SH	New
NIO INC	SPON ADS	$343	0.0%	100 SH	New
NUSCALE PWR CORP	CL A COM	$4K	0.0%	100 SH	New
NUTRIEN LTD	COM	$2K	0.0%	33 SH	New
NVENT ELECTRIC PLC	SHS	$2K	0.0%	26 SH	New
NVIDIA CORPORATION	COM	$252K	0.1%	1,593 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$228	0.0%	11 SH	New
OCCIDENTAL PETE CORP	COM	$4K	0.0%	88 SH	New
ORACLE CORP	COM	$60K	0.0%	276 SH	New
PALO ALTO NETWORKS INC	COM	$70K	0.0%	344 SH	New
PAYPAL HLDGS INC	COM	$10K	0.0%	133 SH	New
PENTAIR PLC	SHS	$3K	0.0%	26 SH	New
PEPSICO INC	COM	$155K	0.1%Prev: 0.1%	1,177 SH	Decreased-698 SH
PERRIGO CO PLC	SHS	$119	0.0%	4 SH	New
PFIZER INC	COM	$35K	0.0%	1,448 SH	New
PG&E CORP	COM	$12K	0.0%	856 SH	New
PHARMACYTE BIOTECH INC	COM NEW	$2	0.0%	1 SH	New
PHILIP MORRIS INTL INC	COM	$9K	0.0%	47 SH	New
PINTEREST INC	CL A	$4K	0.0%	100 SH	New
PRICESMART INC	COM	$4K	0.0%	35 SH	New
PROCTER AND GAMBLE CO	COM	$327K	0.2%	2,054 SH	New
PROGRESSIVE CORP	COM	$32K	0.0%	120 SH	New
PROTHENA CORP PLC	SHS	$9	0.0%	1 SH	New
PRUDENTIAL FINL INC	COM	$2K	0.0%	14 SH	New
QUALCOMM INC	COM	$11K	0.0%	70 SH	New
RADIAN GROUP INC	COM	$2K	0.0%	47 SH	New
RADNET INC	COM	$27K	0.0%	467 SH	New
RESIDEO TECHNOLOGIES INC	COM	$83	0.0%	4 SH	New
RINGCENTRAL INC	CL A	$662	0.0%	23 SH	New
ROBLOX CORP	CL A	$21K	0.0%	200 SH	New
ROKU INC	COM CL A	$9K	0.0%	100 SH	New
ROSS STORES INC	COM	$3K	0.0%	23 SH	New
RPM INTL INC	COM	$4K	0.0%	33 SH	New
SALESFORCE INC	COM	$275	0.0%	1 SH	New
SCHWAB CHARLES CORP	COM	$60K	0.0%	659 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$597	0.0%	20 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.9M	1.5%Prev: 1.6%	97,407 SH	Decreased-29 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$181K	0.1%Prev: 0.1%	7,530 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$45.4M	23.5%Prev: 23.1%	1,850,958 SH	Decreased+146,204 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$21.7M	11.2%Prev: 11.6%	983,587 SH	Decreased+21,018 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4K	0.0%	161 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2K	0.0%	84 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$40K	0.0%	1,500 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$42K	0.0%	1,450 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.6%Prev: 0.5%	45,129 SH	Increased+12,898 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$21.5M	11.1%Prev: 10.1%	881,334 SH	Increased+75,626 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	0.8%Prev: 0.9%	58,449 SH	Decreased
SCHWAB STRATEGIC TR	US REIT ETF	$3K	0.0%	142 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.2M	1.7%Prev: 1.7%	127,119 SH	Decreased+9,117 SH
SELECT SECTOR SPDR TR	FINANCIAL	$12K	0.0%	233 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1K	0.0%	32 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$80K	0.0%	594 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6K	0.0%	70 SH	New
SHELL PLC	SPON ADS	$2K	0.0%	23 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$115	0.0%	5 SH	New
SITE CTRS CORP	COM	$34	0.0%	3 SH	New
SKECHERS U S A INC	CL A	$737	0.0%	12 SH	New
SMITH & WESSON BRANDS INC	COM	$608	0.0%	70 SH	New
SNAP INC	CL A	$435	0.0%	50 SH	New
SOLVENTUM CORP	COM SHS	$6K	0.0%	82 SH	New
SONIDA SENIOR LIVING INC	COM	$75	0.0%	3 SH	New
SONOS INC	COM	$1K	0.0%	100 SH	New
SOUTHWEST AIRLS CO	COM	$886	0.0%	27 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$18K	0.0%	40 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$255K	0.1%	413 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$113K	0.1%	200 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$762	0.0%	14 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$2K	0.0%	47 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$1K	0.0%	47 SH	New
STARBUCKS CORP	COM	$24K	0.0%	257 SH	New
STATE STR CORP	COM	$2K	0.0%	17 SH	New
SYNCHRONY FINANCIAL	COM	$2K	0.0%	23 SH	New
T-MOBILE US INC	COM	$50K	0.0%	208 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$23K	0.0%	100 SH	New
TARGET CORP	COM	$3K	0.0%	33 SH	New
TE CONNECTIVITY PLC	ORD SHS	$23K	0.0%	134 SH	New
TESLA INC	COM	$280K	0.1%Prev: 0.2%	882 SH	Decreased-57 SH
TEXAS ROADHOUSE INC	COM	$4K	0.0%	23 SH	New
TEXTRON INC	COM	$34K	0.0%	421 SH	New
THE CAMPBELLS COMPANY	COM	$4K	0.0%	133 SH	New
THE CIGNA GROUP	COM	$32K	0.0%	98 SH	New
TIDAL TR II	ROUNDHILL GENER	$1K	0.0%	27 SH	New
UMB FINL CORP	COM	$356K	0.2%Prev: 0.2%	3,387 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$6K	0.0%	100 SH	New
UNION PAC CORP	COM	$6K	0.0%	25 SH	New
UNITED PARCEL SERVICE INC	CL B	$254	0.0%	3 SH	New
UNITEDHEALTH GROUP INC	COM	$19K	0.0%	60 SH	New
UNITI GROUP INC	COM	$31	0.0%	7 SH	New
US BANCORP DEL	COM NEW	$1K	0.0%	23 SH	New
V F CORP	COM	$6K	0.0%	500 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1K	0.0%	5 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3K	0.0%	54 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$33.1M	17.1%Prev: 17.7%	116,185 SH	Decreased-5,308 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5K	0.0%	24 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$20.1M	10.4%Prev: 11.2%	84,856 SH	Decreased-2,851 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$184K	0.1%	607 SH	New
VANGUARD INDEX FDS	VALUE ETF	$141K	0.1%	798 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2K	0.0%	47 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$243K	0.1%Prev: 0.2%	4,965 SH	Decreased-2,000 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$123K	0.1%	452 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2K	0.0%	9 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$781K	0.4%Prev: 0.4%	13,696 SH	Decreased+445 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$100K	0.1%	750 SH	New
VANGUARD WORLD FD	ENERGY ETF	$8K	0.0%	68 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$15K	0.0%	60 SH	New
VANGUARD WORLD FD	INF TECH ETF	$135K	0.1%	203 SH	New
VAREX IMAGING CORP	COM	$81	0.0%	9 SH	New
VEEVA SYS INC	CL A COM	$5K	0.0%	17 SH	New
VERIZON COMMUNICATIONS INC	COM	$6K	0.0%	150 SH	New
VERTEX PHARMACEUTICALS INC	COM	$93	0.0%	0 SH	New
VIATRIS INC	COM	$2K	0.0%	172 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$130	0.0%	7 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$2K	0.0%	24 SH	New
VIVOSIM LABS INC	COM	$3	0.0%	2 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$225	0.0%	21 SH	New
WABTEC	COM	$391	0.0%	2 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$4K	0.0%	350 SH	New
WALMART INC	COM	$171K	0.1%Prev: 0.1%	1,752 SH	Decreased-200 SH
WARNER BROS DISCOVERY INC	COM SER A	$1K	0.0%	116 SH	New
WELLS FARGO CO NEW	COM	$3K	0.0%	43 SH	New
WESTERN UN CO	COM	$197	0.0%	23 SH	New
WESTLAKE CORPORATION	COM	$3K	0.0%	33 SH	New
WINNEBAGO INDS INC	COM	$447	0.0%	15 SH	New
WINTRUST FINL CORP	COM	$35K	0.0%	280 SH	New
WISDOMTREE INC	COM	$806	0.0%	70 SH	New
XCEL ENERGY INC	COM	$13K	0.0%	192 SH	New
YUM BRANDS INC	COM	$297	0.0%	2 SH	New
ZILLOW GROUP INC	CL A	$704	0.0%	10 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1K	0.0%	21 SH	New
ZOETIS INC	CL A	$11K	0.0%	70 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $2.9M
COSTCO WHOLESALE CORPORATION — $400K
NETFLIX INC. — $702K
PROCTER & GAMBLE CO — $422K
STATE STR SPDR S&P 500 ETF T — $266K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002072075-26-000030	—	View
Feb 9, 2026	Q4 2025	13F-HR	0002072075-26-000002	$203.3M	View
Nov 5, 2025