Caliber Wealth Management, Llc / Ks

Caliber Wealth Management, Llc / Ks as of June 30, 2026

Portfolio Holdings for Caliber Wealth Management, Llc / Ks

Caliber Wealth Management, Llc / Ks holds 300 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $163M 217k 748.89
American Centy Etf Tr Us Eqt Etf (AVUS) 7.8 $81M 629k 128.08
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $35M 456k 77.11
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $34M 271k 124.17
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $31M 309k 98.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $29M 78k 370.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $24M 273k 89.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $24M 34k 686.82
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $22M 149k 148.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $21M 222k 96.49
Ishares Tr Core Msci Eafe (IEFA) 2.0 $20M 210k 96.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $19M 378k 49.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $18M 25k 736.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $15M 121k 124.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $15M 79k 190.52
Ishares Silver Tr Ishares (SLV) 1.2 $12M 223k 53.47
Wal-Mart Stores (WMT) 1.0 $10M 92k 113.26
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $10M 191k 54.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.9M 28k 353.33
Broadcom (AVGO) 0.9 $8.9M 24k 377.75
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.4M 104k 80.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $8.0M 11k 746.76
Microsoft Corporation (MSFT) 0.8 $7.9M 21k 373.02
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 24k 327.34
Apple (AAPL) 0.7 $7.7M 27k 289.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $7.0M 68k 103.05
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $6.9M 69k 100.67
Amazon (AMZN) 0.6 $6.6M 28k 238.34
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $6.4M 122k 52.68
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.4M 28k 227.06
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.6 $5.9M 139k 42.25
Home Depot (HD) 0.6 $5.7M 16k 352.68
United Rentals (URI) 0.5 $5.6M 4.9k 1132.89
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.5M 64k 86.14
Marathon Petroleum Corp (MPC) 0.5 $5.3M 21k 255.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.3M 104k 50.58
Ishares Core Msci Emkt (IEMG) 0.5 $5.0M 60k 82.84
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $4.9M 51k 96.46
Johnson & Johnson (JNJ) 0.5 $4.8M 19k 253.97
Analog Devices (ADI) 0.5 $4.8M 12k 397.17
NVIDIA Corporation (NVDA) 0.5 $4.7M 24k 200.09
Johnson Controls Internation SHS (JCI) 0.4 $4.7M 32k 146.11
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.4 $4.6M 92k 50.66
Eaton Corp SHS (ETN) 0.4 $4.6M 11k 426.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.5M 53k 85.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.4M 12k 368.38
Chubb (CB) 0.4 $4.2M 12k 340.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.1M 130k 31.71
Abbvie (ABBV) 0.4 $4.1M 16k 251.64
Union Pacific Corporation (UNP) 0.4 $4.1M 15k 272.01
Cummins (CMI) 0.4 $4.0M 5.7k 713.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.9M 16k 242.43
Darden Restaurants (DRI) 0.4 $3.9M 19k 206.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 11k 357.38
UnitedHealth (UNH) 0.4 $3.9M 9.3k 415.61
Air Products & Chemicals (APD) 0.4 $3.9M 13k 293.17
Motorola Solutions Com New (MSI) 0.4 $3.7M 9.0k 415.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $3.7M 55k 68.01
Devon Energy Corporation (DVN) 0.4 $3.7M 89k 41.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.5M 19k 188.09
Verizon Communications (VZ) 0.3 $3.5M 84k 42.34
Service Corporation International (SCI) 0.3 $3.5M 46k 75.96
Nextera Energy (NEE) 0.3 $3.4M 38k 87.77
Advanced Micro Devices (AMD) 0.3 $3.3M 5.7k 580.91
Entergy Corporation (ETR) 0.3 $3.3M 29k 114.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 6.5k 500.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $3.2M 65k 48.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $3.0M 31k 98.30
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.0M 15k 199.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.0M 8.8k 342.83
Cme (CME) 0.3 $3.0M 13k 220.83
Spdr Series Trust St Str P500etf (SPYM) 0.3 $2.9M 33k 87.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.9M 26k 110.15
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 26k 107.62
Amphenol Corp Cl A (APH) 0.3 $2.8M 16k 176.32
Meta Platforms Cl A (META) 0.3 $2.8M 4.9k 563.24
Ge Vernova (GEV) 0.3 $2.7M 2.3k 1174.86
Visa Com Cl A (V) 0.2 $2.6M 7.5k 343.11
TJX Companies (TJX) 0.2 $2.5M 17k 151.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.5M 33k 76.70
Hca Holdings (HCA) 0.2 $2.5M 6.4k 389.92
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.0k 1199.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 17k 137.53
Equinix (EQIX) 0.2 $2.3M 2.2k 1042.39
Allstate Corporation (ALL) 0.2 $2.3M 9.8k 237.93
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $2.3M 25k 91.38
Wells Fargo & Company (WFC) 0.2 $2.2M 27k 82.64
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $2.2M 49k 44.36
Diamondback Energy (FANG) 0.2 $2.1M 12k 175.78
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $2.1M 3.0k 703.40
Trane Technologies SHS (TT) 0.2 $2.1M 4.3k 491.21
Fidelity National Information Services (FIS) 0.2 $2.0M 52k 38.88
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 7.2k 281.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 24k 83.75
Ishares Tr Global Tech Etf (IXN) 0.2 $2.0M 14k 144.48
Edwards Lifesciences (EW) 0.2 $2.0M 22k 90.46
Cadence Design Systems (CDNS) 0.2 $2.0M 5.2k 375.32
Iqvia Holdings (IQV) 0.2 $2.0M 10k 193.22
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $1.9M 49k 39.31
Masco Corporation (MAS) 0.2 $1.9M 24k 81.37
Dex (DXCM) 0.2 $1.9M 29k 67.35
S&p Global Com Shs 0.2 $1.9M 4.7k 407.27
Applied Materials (AMAT) 0.2 $1.9M 2.6k 723.00
salesforce (CRM) 0.2 $1.9M 12k 156.66
Chipotle Mexican Grill (CMG) 0.2 $1.9M 55k 34.00
Synopsys (SNPS) 0.2 $1.8M 4.1k 446.07
Exxon Mobil Corporation (XOM) 0.2 $1.8M 13k 136.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 11k 164.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 11k 163.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 5.8k 300.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.7M 38k 45.70
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $1.7M 30k 57.67
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.6M 16k 101.24
Constellation Energy (CEG) 0.2 $1.6M 6.4k 248.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.6M 15k 102.81
Parker-Hannifin Corporation (PH) 0.2 $1.6M 1.6k 978.24
Caterpillar (CAT) 0.1 $1.5M 1.5k 1064.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 14k 110.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.5M 16k 90.47
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.4M 30k 46.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 124.42
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $1.3M 31k 43.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 14k 96.32
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $1.3M 6.9k 181.46
Agnico (AEM) 0.1 $1.2M 7.7k 155.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 21k 55.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 15k 76.55
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.9k 189.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 73.41
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 29k 37.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 4.9k 219.41
Ishares Tr Esg Select Scre (XJH) 0.1 $1.1M 20k 52.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 79.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 4.8k 212.77
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $1.0M 37k 27.99
MercadoLibre (MELI) 0.1 $991k 584.00 1697.39
Sandisk Corp (SNDK) 0.1 $982k 432.00 2273.73
Cognex Corporation (CGNX) 0.1 $977k 14k 72.42
Tesla Motors (TSLA) 0.1 $956k 2.3k 420.60
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $953k 18k 52.72
Bank of America Corporation (BAC) 0.1 $952k 17k 56.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $897k 6.3k 141.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $878k 19k 45.64
First Tr Exchange-traded SHS (FVD) 0.1 $844k 18k 48.18
Southwest Airlines (LUV) 0.1 $844k 16k 51.42
Lam Research Corp Com New (LRCX) 0.1 $820k 1.9k 433.38
RBB F M Co Us Ag Etf (CPAG) 0.1 $798k 7.8k 102.64
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $789k 28k 28.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $787k 23k 34.27
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $778k 15k 53.02
Metropcs Communications (TMUS) 0.1 $771k 4.6k 167.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $770k 15k 50.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $761k 10k 76.11
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $750k 21k 36.60
Cisco Systems (CSCO) 0.1 $734k 6.2k 117.46
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $728k 14k 50.39
Innovator Etfs Trust Equi Dua 15 Apri 0.1 $726k 36k 20.20
Marvell Technology (MRVL) 0.1 $724k 2.4k 297.89
Vanguard World Inf Tech Etf (VGT) 0.1 $711k 5.9k 119.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $692k 7.3k 94.57
Kimbell Rty Partners Unit (KRP) 0.1 $684k 47k 14.53
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $674k 3.6k 185.22
Costco Wholesale Corporation (COST) 0.1 $669k 715.00 935.67
Cardinal Health (CAH) 0.1 $653k 2.7k 237.54
Medtronic SHS (MDT) 0.1 $647k 8.3k 78.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $638k 2.7k 236.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $630k 1.7k 365.80
Merck & Co (MRK) 0.1 $628k 4.9k 128.50
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $627k 14k 45.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $624k 6.0k 103.96
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $610k 24k 25.44
Micron Technology (MU) 0.1 $602k 522.00 1153.88
Barings Bdc (BBDC) 0.1 $602k 71k 8.52
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $589k 4.4k 134.56
Walt Disney Company (DIS) 0.1 $584k 6.1k 96.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $578k 11k 54.69
Ishares Tr Core Intl Aggr (IAGG) 0.1 $572k 11k 50.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $562k 12k 47.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $549k 5.7k 96.43
Pepsi (PEP) 0.1 $540k 4.0k 135.39
Manulife Finl Corp (MFC) 0.1 $534k 13k 40.51
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $517k 10k 50.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $515k 9.6k 53.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $514k 533.00 965.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $514k 1.7k 306.39
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $496k 9.3k 53.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $494k 3.1k 161.52
Spdr Series Trust St Str Sp Div (SDY) 0.0 $486k 3.2k 152.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $477k 5.8k 82.34
Coca-Cola Company (KO) 0.0 $475k 5.8k 81.27
Commerce Bancshares (CBSH) 0.0 $474k 8.2k 57.75
AFLAC Incorporated (AFL) 0.0 $473k 4.0k 117.25
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $471k 8.9k 52.73
Mastercard Incorporated Cl A (MA) 0.0 $445k 866.00 513.61
Ishares Msci Emrg Chn (EMXC) 0.0 $445k 4.3k 102.31
McDonald's Corporation (MCD) 0.0 $442k 1.6k 270.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $436k 19k 22.78
ConocoPhillips (COP) 0.0 $434k 4.2k 103.96
Colgate-Palmolive Company (CL) 0.0 $424k 4.6k 91.68
International Business Machines (IBM) 0.0 $422k 1.5k 281.19
Ishares Tr Expanded Tech (IGV) 0.0 $419k 4.6k 90.60
Goldman Sachs (GS) 0.0 $414k 409.00 1011.37
Vistra Energy (VST) 0.0 $413k 2.6k 158.63
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.0 $413k 18k 22.51
Arista Networks Com Shs (ANET) 0.0 $408k 2.4k 169.88
Intel Corporation (INTC) 0.0 $399k 2.9k 139.63
Global X Fds Defense Tech Etf (SHLD) 0.0 $395k 6.6k 59.71
Oneok (OKE) 0.0 $393k 4.5k 86.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $393k 8.6k 45.49
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $389k 12k 33.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $384k 6.4k 59.69
Innovator Etfs Trust International Dv (IOCT) 0.0 $383k 10k 36.99
Morgan Stanley Com New (MS) 0.0 $379k 1.8k 209.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $378k 1.5k 252.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $377k 5.0k 75.24
Netflix (NFLX) 0.0 $374k 5.2k 71.40
Target Corporation (TGT) 0.0 $362k 2.8k 130.61
Synchrony Financial (SYF) 0.0 $360k 4.7k 76.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $356k 1.2k 303.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $351k 3.5k 100.34
Corning Incorporated (GLW) 0.0 $350k 1.4k 255.43
Global Payments (GPN) 0.0 $344k 4.7k 72.56
Evergy (EVRG) 0.0 $342k 4.0k 86.43
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $339k 16k 20.79
Zoetis Cl A (ZTS) 0.0 $339k 4.7k 71.86
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $336k 8.4k 39.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $331k 3.8k 87.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $331k 9.8k 33.84
Akamai Technologies (AKAM) 0.0 $328k 2.8k 118.21
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $326k 7.2k 45.58
Chevron Corporation (CVX) 0.0 $325k 2.0k 165.79
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $319k 6.7k 47.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $318k 4.5k 71.25
Fortinet (FTNT) 0.0 $317k 2.1k 153.62
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $313k 6.3k 49.80
NetApp (NTAP) 0.0 $313k 2.0k 154.76
Linde SHS (LIN) 0.0 $311k 600.00 518.93
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $311k 7.0k 44.35
Flowers Foods (FLO) 0.0 $305k 39k 7.90
Sprott Asset Management Physical Silver (PSLV) 0.0 $304k 16k 18.87
Badger Meter (BMI) 0.0 $301k 2.0k 148.38
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $294k 9.8k 29.97
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $293k 2.5k 118.99
Ishares Gold Tr Ishares New (IAU) 0.0 $289k 3.8k 75.51
Procter & Gamble Company (PG) 0.0 $289k 2.0k 146.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $281k 3.7k 75.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $281k 5.8k 48.43
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $276k 6.3k 43.85
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.0 $275k 3.4k 79.88
CSX Corporation (CSX) 0.0 $275k 5.8k 47.53
eBay (EBAY) 0.0 $270k 2.4k 111.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $269k 2.5k 109.07
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $268k 5.9k 45.65
Canadian Pacific Kansas City (CP) 0.0 $267k 3.1k 86.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $266k 2.3k 114.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $266k 1.7k 158.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $265k 5.1k 52.41
American Healthcare Reit Com Shs (AHR) 0.0 $264k 5.1k 52.15
Innovator Etfs Trust Eqty Dul Dirct15 0.0 $264k 14k 19.39
CVS Caremark Corporation (CVS) 0.0 $260k 2.5k 103.44
Southern Company (SO) 0.0 $259k 2.7k 95.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $258k 5.2k 49.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $258k 2.0k 127.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $255k 1.1k 242.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $253k 3.1k 82.34
Steris Shs Usd (STE) 0.0 $251k 1.2k 210.65
Amgen (AMGN) 0.0 $243k 671.00 362.09
Ishares Tr Mbs Etf (MBB) 0.0 $243k 2.6k 94.54
Abbott Laboratories (ABT) 0.0 $236k 2.6k 90.74
O'reilly Automotive (ORLY) 0.0 $231k 2.5k 92.09
Capital One Financial (COF) 0.0 $230k 1.1k 200.62
Casey's General Stores (CASY) 0.0 $227k 285.00 794.79
Ge Aerospace Com New (GE) 0.0 $227k 606.00 373.73
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $226k 8.0k 28.05
Travelers Companies (TRV) 0.0 $226k 683.00 330.12
Oracle Corporation (ORCL) 0.0 $225k 1.5k 146.52
Becton, Dickinson and (BDX) 0.0 $225k 1.5k 151.30
Public Service Enterprise (PEG) 0.0 $220k 2.7k 81.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $219k 4.3k 50.65
At&t (T) 0.0 $216k 10k 20.70
Boston Scientific Corporation (BSX) 0.0 $215k 5.0k 42.68
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $214k 9.8k 21.97
Duke Energy Corp Com New (DUK) 0.0 $214k 1.7k 126.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 7.3k 28.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $208k 5.0k 41.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $207k 7.0k 29.43
General Motors Company (GM) 0.0 $207k 2.7k 77.08
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $207k 1.8k 117.35
Lauder Estee Cos Cl A (EL) 0.0 $206k 2.6k 78.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $205k 8.5k 24.23
Vertiv Holdings Com Cl A (VRT) 0.0 $205k 612.00 334.82
Deere & Company (DE) 0.0 $205k 323.00 634.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $205k 850.00 240.97
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $205k 6.1k 33.46
Canadian Natl Ry (CNI) 0.0 $203k 1.7k 119.24
Freeport Mcmoran CL B (FCX) 0.0 $203k 3.2k 62.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $201k 8.7k 23.13
Progressive Corporation (PGR) 0.0 $201k 919.00 218.45
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $164k 12k 13.63