Koesten, Hirschmann & Crabtree, INC.

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

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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: $209.5M262 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$51K	0.0%	330 SH	New
ABBVIE INC	COM	$25K	0.0%	110 SH	New
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$7	0.0%	47 SH	New
ADTRAN HOLDINGS INC	COM	$661K	0.3%Prev: 0.5%	70,448 SH	Decreased-14,406 SH
ADVANCED MICRO DEVICES INC	COM	$26K	0.0%	161 SH	New
ALIGNMENT HEALTHCARE INC	COM	$262	0.0%	15 SH	New
ALPHABET INC	CAP STK CL A	$122K	0.1%	501 SH	New
ALPHABET INC	CAP STK CL C	$14K	0.0%	57 SH	New
ALTRIA GROUP INC	COM	$11K	0.0%	160 SH	New
AMAZON COM INC	COM	$72K	0.0%	329 SH	New
AMEREN CORP	COM	$29K	0.0%	275 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10K	0.0%Prev: 1.9%	139 SH	Decreased-47,117 SH
AMGEN INC	COM	$71K	0.0%	251 SH	New
APPLE INC	COM	$2.4M	1.1%Prev: 1.0%	9,268 SH	Decreased+630 SH
APPLIED DIGITAL CORP	COM NEW	$6K	0.0%	275 SH	New
ARES CAPITAL CORP	COM	$13K	0.0%	629 SH	New
ARISTA NETWORKS INC	COM SHS	$99K	0.0%	676 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$3K	0.0%	25 SH	New
ARK ETF TR	INNOVATION ETF	$4K	0.0%	45 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$28K	0.0%	200 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$15K	0.0%	15 SH	New
AT&T INC	COM	$50K	0.0%	1,765 SH	New
AXON ENTERPRISE INC	COM	$33K	0.0%	47 SH	New
BANCO SANTANDER S.A.	ADR	$6K	0.0%	600 SH	New
BIGBEAR AI HLDGS INC	COM	$1K	0.0%	175 SH	New
BIOGEN INC	COM	$41	0.0%	0 SH	New
BLOCK H & R INC	COM	$1K	0.0%	20 SH	New
BOOKING HOLDINGS INC	COM	$74	0.0%	0 SH	New
BOSTON SCIENTIFIC CORP	COM	$9K	0.0%	93 SH	New
BP PLC	SPONSORED ADR	$38K	0.0%	1,095 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$62K	0.0%	1,380 SH	New
BROADCOM INC	COM	$224K	0.1%Prev: 0.1%	680 SH	Decreased-23 SH
CAMECO CORP	COM	$8K	0.0%	100 SH	New
CAPITOL FED FINL INC	COM	$27K	0.0%	4,312 SH	New
CENCORA INC	COM	$7K	0.0%	23 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$164	0.0%	15 SH	New
CHEVRON CORP NEW	COM	$31K	0.0%	200 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$201	0.0%	5 SH	New
CHURCH & DWIGHT CO INC	COM	$36K	0.0%	414 SH	New
CISCO SYS INC	COM	$3K	0.0%	50 SH	New
CITIGROUP INC	COM NEW	$440	0.0%	4 SH	New
CLEAN ENERGY FUELS CORP	COM	$104	0.0%	40 SH	New
CLOROX CO DEL	COM	$31K	0.0%	250 SH	New
COCA COLA CO	COM	$1K	0.0%	17 SH	New
COLGATE PALMOLIVE CO	COM	$213K	0.1%Prev: 0.1%	2,659 SH	Decreased
COMPUGEN LTD	ORD	$147	0.0%	100 SH	New
CONSTELLATION ENERGY CORP	COM	$4K	0.0%	12 SH	New
COREWEAVE INC	COM CL A	$1K	0.0%	10 SH	New
COSTCO WHSL CORP NEW	COM	$302K	0.1%	327 SH	New
CROCS INC	COM	$8K	0.0%	100 SH	New
CROWDSTRIKE HLDGS INC	CL A	$55K	0.0%	112 SH	New
CYCURION INC	COM	$217	0.0%	550 SH	New
D-WAVE QUANTUM INC	COM	$1K	0.0%	55 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$49K	0.0%	1,060 SH	New
DELCATH SYS INC	COM NEW	$11	0.0%	1 SH	New
DELL TECHNOLOGIES INC	CL C	$143K	0.1%Prev: 0.2%	1,006 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$57	0.0%	1 SH	New
DEXCOM INC	COM	$100	0.0%	1 SH	New
DICKS SPORTING GOODS INC	COM	$8K	0.0%	37 SH	New
DILLARDS INC	CL A	$20K	0.0%	32 SH	New
DISNEY WALT CO	COM	$62K	0.0%	542 SH	New
DNP SELECT INCOME FD INC	COM	$63K	0.0%	6,300 SH	New
DRAFTKINGS INC NEW	COM CL A	$38	0.0%	1 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$842	0.0%	19 SH	New
EATON CORP PLC	SHS	$22K	0.0%	60 SH	New
EIGHTCO HOLDINGS INC	COM	$1K	0.0%	160 SH	New
ENERGY FUELS INC	COM NEW	$4K	0.0%	250 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$67K	0.0%	2,132 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2K	0.0%	20 SH	New
EVERGY INC	COM	$11K	0.0%	151 SH	New
EXXON MOBIL CORP	COM	$23K	0.0%	200 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%	93 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$300	0.0%	3 SH	New
FIGMA INC	CLASS A COM STK	$1K	0.0%	25 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$3K	0.0%	186 SH	New
FORD MTR CO	COM	$2K	0.0%	200 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$747	0.0%	20 SH	New
FUBOTV INC	COM	$415	0.0%	100 SH	New
GARMIN LTD	SHS	$195K	0.1%	792 SH	New
GE AEROSPACE	COM NEW	$43K	0.0%	143 SH	New
GE VERNOVA INC	COM	$49K	0.0%	80 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$2K	0.0%	70 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2K	0.0%	16 SH	New
GOLDMAN SACHS GROUP INC	COM	$131	0.0%	0 SH	New
HARTFORD INSURANCE GROUP INC	COM	$21K	0.0%	159 SH	New
HCM II ACQUISITION CORP	SHS CL A	$821	0.0%	50 SH	New
HENRY JACK & ASSOC INC	COM	$266K	0.1%Prev: 0.1%	1,786 SH	Increased-7 SH
HOME DEPOT INC	COM	$23K	0.0%	57 SH	New
IDEXX LABS INC	COM	$16K	0.0%	25 SH	New
INSPIREMD INC	COM	$5	0.0%	2 SH	New
INTEL CORP	COM	$7K	0.0%	200 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$238	0.0%	5 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1K	0.0%	6 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$333K	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	$177K	0.1%	294 SH	New
IQSTEL INC	COM NEW	$163	0.0%	25 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6K	0.0%	96 SH	New
ISHARES GOLD TR	ISHARES NEW	$100K	0.0%	1,370 SH	New
ISHARES INC	CORE MSCI EMKT	$4.0M	1.9%Prev: 1.9%	60,745 SH	Decreased+6,409 SH
ISHARES INC	MSCI GERMANY ETF	$17K	0.0%	400 SH	New
ISHARES TR	CORE MSCI EAFE	$14.9M	7.1%Prev: 7.5%	171,189 SH	Decreased-16,037 SH
ISHARES TR	CORE MSCI TOTAL	$3K	0.0%	38 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.6%Prev: 0.5%	19,580 SH	Increased+4,080 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	1.8%Prev: 2.0%	32,453 SH	Decreased+682 SH
ISHARES TR	CORE S&P TTL STK	$7K	0.0%	48 SH	New
ISHARES TR	CORE S&P US VLU	$459K	0.2%Prev: 0.2%	4,594 SH	Decreased+300 SH
ISHARES TR	CORE S&P500 ETF	$4.6M	2.2%Prev: 1.9%	6,842 SH	Decreased+590 SH
ISHARES TR	CORE US AGGBD ET	$67K	0.0%	669 SH	New
ISHARES TR	CRE U S REIT ETF	$285K	0.1%Prev: 0.1%	4,851 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$65K	0.0%	954 SH	New
ISHARES TR	ESG AW MSCI EAFE	$26K	0.0%	275 SH	New
ISHARES TR	ESG AWARE 80/20	$70K	0.0%	1,712 SH	New
ISHARES TR	ESG MSCI USA ETF	$39K	0.0%	689 SH	New
ISHARES TR	IBDS DEC28 ETF	$131K	0.1%Prev: 0.1%	5,140 SH	Decreased-7,999 SH
ISHARES TR	IBONDS 27 ETF	$126K	0.1%	5,160 SH	New
ISHARES TR	IBONDS DEC 2030	$152K	0.1%Prev: 0.1%	6,850 SH	Decreased-3,535 SH
ISHARES TR	IBONDS DEC 2031	$690K	0.3%Prev: 0.3%	32,502 SH	Decreased-1,595 SH
ISHARES TR	IBONDS DEC 2032	$218K	0.1%Prev: 0.2%	8,495 SH	Decreased-6,890 SH
ISHARES TR	IBONDS DEC 2033	$214K	0.1%Prev: 0.1%	8,140 SH	Decreased-3,070 SH
ISHARES TR	IBONDS DEC 2034	$87K	0.0%Prev: 0.2%	3,300 SH	Decreased-14,220 SH
ISHARES TR	IBONDS DEC 2035	$9K	0.0%Prev: 0.2%	338 SH	Decreased-19,880 SH
ISHARES TR	IBONDS DEC 29	$197K	0.1%Prev: 0.2%	8,391 SH	Decreased-10,838 SH
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	$10K	0.0%	72 SH	New
ISHARES TR	ISHARES SEMICDTR	$58K	0.0%	214 SH	New
ISHARES TR	MSCI INTL QUALTY	$884	0.0%	20 SH	New
ISHARES TR	RUS 1000 ETF	$65K	0.0%	177 SH	New
ISHARES TR	RUS 1000 GRW ETF	$113K	0.1%	242 SH	New
ISHARES TR	RUS 1000 VAL ETF	$3K	0.0%	14 SH	New
ISHARES TR	RUS MD CP GR ETF	$96K	0.0%	672 SH	New
ISHARES TR	RUS MDCP VAL ETF	$155K	0.1%	1,108 SH	New
ISHARES TR	RUS MID CAP ETF	$97K	0.0%	1,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$121K	0.1%	500 SH	New
ISHARES TR	S&P 500 GRWT ETF	$484K	0.2%Prev: 0.2%	4,008 SH	Decreased+480 SH
ISHARES TR	S&P 500 VAL ETF	$466K	0.2%Prev: 0.2%	2,255 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$25K	0.0%	178 SH	New
ISHARES TR	SHRT NAT MUN ETF	$20K	0.0%	187 SH	New
ISHARES TR	US AER DEF ETF	$19K	0.0%	92 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$35K	0.0%	555 SH	New
JOHNSON & JOHNSON	COM	$11K	0.0%	60 SH	New
JOHNSON CTLS INTL PLC	SHS	$2K	0.0%	22 SH	New
JPMORGAN CHASE & CO.	COM	$10K	0.0%	31 SH	New
KENVUE INC	COM	$909	0.0%	56 SH	New
KINDER MORGAN INC DEL	COM	$15K	0.0%	537 SH	New
KROGER CO	COM	$104	0.0%	2 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$2K	0.0%	76 SH	New
LOWES COS INC	COM	$59K	0.0%	233 SH	New
LUMEN TECHNOLOGIES INC	COM	$1K	0.0%	170 SH	New
MARRIOTT INTL INC NEW	CL A	$63	0.0%	0 SH	New
MARVELL TECHNOLOGY INC	COM	$5K	0.0%	65 SH	New
MASTERCARD INCORPORATED	CL A	$14K	0.0%	24 SH	New
MCDONALDS CORP	COM	$33	0.0%	0 SH	New
MEDTRONIC PLC	SHS	$134	0.0%	1 SH	New
META PLATFORMS INC	CL A	$142K	0.1%	193 SH	New
MICRON TECHNOLOGY INC	COM	$17K	0.0%Prev: 0.1%	100 SH	Decreased-116 SH
MICROSOFT CORP	COM	$243K	0.1%Prev: 0.2%	470 SH	Decreased-651 SH
MONDELEZ INTL INC	CL A	$48K	0.0%	761 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$11K	0.0%	23 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$1K	0.0%	200 SH	New
NETFLIX INC	COM	$850K	0.4%	709 SH	New
NEXTERA ENERGY INC	COM	$8K	0.0%	100 SH	New
NIKE INC	CL B	$10K	0.0%	140 SH	New
NIO INC	SPON ADS	$762	0.0%	100 SH	New
NUSCALE PWR CORP	CL A COM	$4K	0.0%	100 SH	New
NVIDIA CORPORATION	COM	$49K	0.0%	260 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$281	0.0%	11 SH	New
OCCIDENTAL PETE CORP	COM	$4K	0.0%	88 SH	New
ORACLE CORP	COM	$82K	0.0%	291 SH	New
OSCAR HEALTH INC	CL A	$1K	0.0%	70 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5K	0.0%	30 SH	New
PALO ALTO NETWORKS INC	COM	$70K	0.0%	344 SH	New
PAYPAL HLDGS INC	COM	$7K	0.0%	111 SH	New
PEPSICO INC	COM	$165K	0.1%Prev: 0.1%	1,177 SH	Decreased-922 SH
PFIZER INC	COM	$38K	0.0%	1,473 SH	New
PG&E CORP	COM	$13K	0.0%	856 SH	New
PINTEREST INC	CL A	$3K	0.0%	100 SH	New
PLUG POWER INC	COM NEW	$350	0.0%	150 SH	New
PROCTER AND GAMBLE CO	COM	$316K	0.2%	2,054 SH	New
PRUDENTIAL FINL INC	COM	$1K	0.0%	14 SH	New
QUALCOMM INC	COM	$16K	0.0%	95 SH	New
RADNET INC	COM	$36K	0.0%	467 SH	New
REDWIRE CORPORATION	COM	$27	0.0%	3 SH	New
ROBLOX CORP	CL A	$28K	0.0%	200 SH	New
ROKU INC	COM CL A	$10K	0.0%	100 SH	New
RTX CORPORATION	COM	$502	0.0%	3 SH	New
SALESFORCE INC	COM	$240	0.0%	1 SH	New
SCHWAB CHARLES CORP	COM	$63K	0.0%	659 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$643	0.0%	20 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.3M	1.6%Prev: 1.4%	97,634 SH	Decreased+2,398 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$194K	0.1%Prev: 0.1%	7,530 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$48.4M	23.1%Prev: 21.9%	1,841,773 SH	Decreased+147,140 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$22.9M	10.9%Prev: 10.9%	982,483 SH	Decreased+34,676 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4K	0.0%	163 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2K	0.0%	84 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$41K	0.0%	1,500 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$46K	0.0%	1,451 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.6%Prev: 0.8%	42,969 SH	Decreased-15,669 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$22.9M	10.9%Prev: 9.7%	867,794 SH	Decreased+73,286 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.8%Prev: 1.1%	58,449 SH	Decreased-15,350 SH
SCHWAB STRATEGIC TR	US REIT ETF	$3K	0.0%	160 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.5M	1.7%Prev: 1.8%	126,784 SH	Decreased+9,373 SH
SELECT SECTOR SPDR TR	FINANCIAL	$13K	0.0%	233 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$4	0.0%	0 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$83K	0.0%	594 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6K	0.0%	70 SH	New
SELECTQUOTE INC	COM	$8K	0.0%	4,215 SH	New
SERVICENOW INC	COM	$11	0.0%	0 SH	New
SNAP INC	CL A	$386	0.0%	50 SH	New
SOLVENTUM CORP	COM SHS	$6K	0.0%	82 SH	New
SONOS INC	COM	$2K	0.0%	100 SH	New
SOUNDHOUND AI INC	CLASS A COM	$2K	0.0%	150 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$275K	0.1%	413 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$119K	0.1%	200 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$801	0.0%	14 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$45	0.0%	1 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1K	0.0%	47 SH	New
STARBUCKS CORP	COM	$22K	0.0%	257 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2K	0.0%	50 SH	New
SYMBOTIC INC	CLASS A COM	$1K	0.0%	25 SH	New
T-MOBILE US INC	COM	$50K	0.0%	208 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$28K	0.0%	100 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$3K	0.0%	100 SH	New
TESLA INC	COM	$424K	0.2%Prev: 0.2%	953 SH	Increased+28 SH
TEXAS ROADHOUSE INC	COM	$4K	0.0%	23 SH	New
TEXTRON INC	COM	$36K	0.0%	421 SH	New
THE CIGNA GROUP	COM	$27K	0.0%	94 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$2K	0.0%	27 SH	New
UMB FINL CORP	COM	$401K	0.2%Prev: 0.2%	3,387 SH	Decreased
UNION PAC CORP	COM	$6K	0.0%	25 SH	New
UNITED PARCEL SERVICE INC	CL B	$215	0.0%	3 SH	New
UNITEDHEALTH GROUP INC	COM	$24K	0.0%	70 SH	New
UNITI GROUP LLC	COM SHS	$25	0.0%	4 SH	New
US BANCORP DEL	COM NEW	$1K	0.0%	23 SH	New
V F CORP	COM	$7K	0.0%	500 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2K	0.0%	5 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3K	0.0%	61 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$37.4M	17.8%Prev: 17.7%	121,473 SH	Decreased-2,126 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5K	0.0%	25 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$21.8M	10.4%Prev: 11.7%	85,639 SH	Decreased-7,133 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$199K	0.1%Prev: 0.1%	607 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$133K	0.1%	713 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3K	0.0%	49 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$349K	0.2%Prev: 0.1%	6,975 SH	Increased+1,035 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$134K	0.1%Prev: 0.1%	454 SH	Decreased-157 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2K	0.0%	9 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$821K	0.4%Prev: 0.4%	13,706 SH	Decreased+501 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$106K	0.1%	750 SH	New
VANGUARD WORLD FD	ENERGY ETF	$9K	0.0%	68 SH	New
VANGUARD WORLD FD	INF TECH ETF	$152K	0.1%	203 SH	New
VERTEX PHARMACEUTICALS INC	COM	$82	0.0%	0 SH	New
VIATRIS INC	COM	$2K	0.0%	174 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$2K	0.0%	24 SH	New
VISA INC	COM CL A	$198	0.0%	1 SH	New
WALMART INC	COM	$181K	0.1%Prev: 0.1%	1,752 SH	Decreased-374 SH
WARNER BROS DISCOVERY INC	COM SER A	$411	0.0%	21 SH	New
XCEL ENERGY INC	COM	$15K	0.0%	192 SH	New
YUM BRANDS INC	COM	$304	0.0%	2 SH	New
ZOETIS INC	CL A	$10K	0.0%	70 SH	New

Sold (vs prior filing)

COSTCO WHOLESALE CORPORATION — $394K
ELI LILLY & CO — $521K
ISHARES TR — $316K
NETFLIX INC. — $524K
PROCTER & GAMBLE CO — $429K
SPDR SERIES TRUST — $201K
STATE STR SPDR S&P 500 ETF T — $275K

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