Sarver Vrooman Wealth Advisors Diversified Active

Location: Kansas City, MO

CIK: 0002076215 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (145)

SCHD SCHWAB US DIVIDEND ETF EQUITY 31.8%
Value $53.39M Shares 1,661,097 Share Price $32.14 Est. Cost/Share $27.88 Unrealized @ Report Date +13.8%
IBDW ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE 27.5%
Value $46.11M Shares 2,220,499 Share Price $20.76 Est. Cost/Share $20.53 Unrealized @ Report Date +1.5%
IBDZ ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE 26.0%
Value $43.58M Shares 1,681,034 Share Price $25.92 Est. Cost/Share $26.34 Unrealized @ Report Date -1.1%
DGRW WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND 2.7%
Value $4.609M Shares 47,915 Share Price $96.19 Est. Cost/Share $83.26 Unrealized @ Report Date +14.8%
DBEF XTRACKERS MSCI EAFE ETF EQUITY 2.6%
Value $4.312M Shares 78,314 Share Price $55.06 Est. Cost/Share $44.42 Unrealized @ Report Date +23.0%
AVLV AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE 2.4%
Value $4.106M Shares 44,966 Share Price $91.32 Est. Cost/Share $81.20 Unrealized @ Report Date +12.3%
BSMU INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF 0.5%
Value $854K Shares 39,012 Share Price $21.89 Est. Cost/Share $21.81 Unrealized @ Report Date +0.5%
BSMR INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD 0.5%
Value $854K Shares 36,117 Share Price $23.64 Est. Cost/Share $23.65 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.5%
Value $807K Shares 2,656 Share Price $303.85 * Est. Cost/Share $215.21 Unrealized @ Report Date +34.5%
IBDX ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE 0.3%
Value $538K Shares 21,462 Share Price $25.08 Est. Cost/Share $25.21 Unrealized @ Report Date -0.1%
SPY STATE STREET SPDR ETF S&P 500 0.2%
Value $356K Shares 474 Share Price $750.66 Est. Cost/Share $587.78 Unrealized @ Report Date +27.0%
USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.2%
Value $333K Shares 3,406 Share Price $97.73 Est. Cost/Share $92.41 Unrealized @ Report Date +4.4%
IBDU ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE 0.2%
Value $318K Shares 13,752 Share Price $23.09 Est. Cost/Share $23.18 Unrealized @ Report Date -0.1%
IBDS ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $294K Shares 12,174 Share Price $24.14 Est. Cost/Share $24.15 Unrealized @ Report Date +0.3%
IBDT ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE 0.2%
Value $293K Shares 11,652 Share Price $25.17 Est. Cost/Share $25.26 Unrealized @ Report Date -0.0%
IBDV ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF 0.2%
Value $259K Shares 11,914 Share Price $21.72 Est. Cost/Share $21.74 Unrealized @ Report Date +0.3%
IBCA ISHARES TR ETF IBONDS DEC 2035 TERM CORP 0.2%
Value $258K Shares 10,124 Share Price $25.48 Est. Cost/Share $25.68 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.2%
Value $257K Shares 2,332 Share Price $110.39 * Est. Cost/Share $92.95 Unrealized @ Report Date +21.9%
IBDY ISHARES TR IBONDS ETF DEC 2033 TERM CORP 0.2%
Value $257K Shares 10,031 Share Price $25.65 Est. Cost/Share $25.78 Unrealized @ Report Date -0.1%
GD GENL DYNAMICS CORP 0.1%
Value $221K Shares 598 Share Price $369.46 * Est. Cost/Share $313.81 Unrealized @ Report Date +12.9%
MSFT MICROSOFT CORP 0.1%
Value $216K Shares 557 Share Price $388.61 * Est. Cost/Share $405.08 Unrealized @ Report Date -7.9%
SPHQ INVESCO TR ETF S&P 500 QUALITY 0.1%
Value $191K Shares 2,138 Share Price $89.24 Est. Cost/Share $72.68 Unrealized @ Report Date +24.0%
SPMO INVESCO TR II ETF S&P 500 MOMENTUM 0.1%
Value $189K Shares 1,216 Share Price $155.57 * Est. Cost/Share $97.86 Unrealized @ Report Date +65.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $182K Shares 1,229 Share Price $147.80 * Est. Cost/Share $93.43 Unrealized @ Report Date +48.9%
XOM EXXON MOBIL CORP 0.1%
Value $178K Shares 1,285 Share Price $138.33 Est. Cost/Share $105.94 Unrealized @ Report Date +29.0%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.1%
Value $161K Shares 319 Share Price $503.34 Est. Cost/Share $486.33 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $154K Shares 460 Share Price $334.22 * Est. Cost/Share $250.91 Unrealized @ Report Date +30.5%
XMHQ INVESCO S&P MIDCAP ETF QUALITY 0.1%
Value $133K Shares 1,166 Share Price $113.96 Est. Cost/Share $101.62 Unrealized @ Report Date +11.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $131K Shares 314 Share Price $417.60 * Est. Cost/Share $101.32 Unrealized @ Report Date +325.9%
AMGN AMGEN INC 0.1%
Value $105K Shares 284 Share Price $369.52 * Est. Cost/Share $287.24 Unrealized @ Report Date +26.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $97,787 Shares 381 Share Price $256.66 Est. Cost/Share $152.45 Unrealized @ Report Date +66.6%
PSX PHILLIPS 66 0.1%
Value $94,987 Shares 533 Share Price $178.21 * Est. Cost/Share $119.26 Unrealized @ Report Date +41.8%
CSCO CISCO SYSTEMS INC 0.1%
Value $93,611 Shares 812 Share Price $115.28 Est. Cost/Share $60.10 Unrealized @ Report Date +95.4%
OKE ONEOK INC NEW 0.1%
Value $92,706 Shares 1,067 Share Price $86.88 Est. Cost/Share $94.96 Unrealized @ Report Date -8.4%
MRK MERCK & CO INC NEW 0.1%
Value $91,669 Shares 719 Share Price $127.50 Est. Cost/Share $90.12 Unrealized @ Report Date +42.6%
CTVA CORTEVA INC 0.0%
Value $80,351 Shares 954 Share Price $84.23 Est. Cost/Share $61.25 Unrealized @ Report Date +38.3%
GILD GILEAD SCIENCES INC 0.0%
Value $78,899 Shares 613 Share Price $128.71 Est. Cost/Share $100.53 Unrealized @ Report Date +25.7%
BLK BLACKROCK INC COM NEW 0.0%
Value $74,954 Shares 75 Share Price $999.39 * Est. Cost/Share $961.85 Unrealized @ Report Date -0.0%
BSCV INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD 0.0%
Value $73,722 Shares 4,498 Share Price $16.39 Est. Cost/Share $16.65 Unrealized @ Report Date -1.6%
IBDR ISHARES TR ETF IBONDS DEC 2026 TERM CORP 0.0%
Value $73,444 Shares 3,038 Share Price $24.18 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.0%
Value $71,008 Shares 317 Share Price $224.00 Est. Cost/Share $218.39 Unrealized @ Report Date +2.1%
MCD MCDONALDS CORP 0.0%
Value $66,322 Shares 244 Share Price $271.81 Est. Cost/Share $292.89 Unrealized @ Report Date -7.7%
BSCT INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD 0.0%
Value $63,077 Shares 3,394 Share Price $18.58 Est. Cost/Share $18.42 Unrealized @ Report Date +0.9%
BSCR INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP 0.0%
Value $63,051 Shares 3,212 Share Price $19.63 Est. Cost/Share $19.52 Unrealized @ Report Date +0.5%
BSCS INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP 0.0%
Value $63,000 Shares 3,092 Share Price $20.38 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $62,946 Shares 264 Share Price $238.43 * Est. Cost/Share $295.41 Unrealized @ Report Date -24.2%
BSCQ INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 0.0%
Value $62,883 Shares 3,219 Share Price $19.53 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $61,213 Shares 226 Share Price $270.85 Est. Cost/Share $250.69 Unrealized @ Report Date +7.9%
DOV DOVER CORP COMMON 0.0%
Value $61,193 Shares 283 Share Price $216.23 * Est. Cost/Share $190.32 Unrealized @ Report Date +17.8%
BSCU INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD 0.0%
Value $60,633 Shares 3,642 Share Price $16.65 Est. Cost/Share $16.46 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $60,275 Shares 65 Share Price $927.31 Est. Cost/Share $970.56 Unrealized @ Report Date -3.6%
EXEL EXELIXIS INC 0.0%
Value $57,238 Shares 1,029 Share Price $55.62 * Est. Cost/Share $40.13 Unrealized @ Report Date +35.6%
NVDA NVIDIA CORP 0.0%
Value $56,681 Shares 285 Share Price $198.88 Est. Cost/Share $185.64 Unrealized @ Report Date +7.8%
STT STATE STR CORP 0.0%
Value $56,206 Shares 329 Share Price $170.84 Est. Cost/Share $90.57 Unrealized @ Report Date +87.3%
NEE NEXTERA ENERGY INC 0.0%
Value $56,105 Shares 644 Share Price $87.12 Est. Cost/Share $68.66 Unrealized @ Report Date +27.8%
ORCL ORACLE CORPORATION 0.0%
Value $54,892 Shares 374 Share Price $146.77 Est. Cost/Share $161.57 Unrealized @ Report Date -9.3%
CVX CHEVRON CORPORATION 0.0%
Value $54,857 Shares 325 Share Price $168.79 Est. Cost/Share $150.48 Unrealized @ Report Date +10.2%
GE GE AEROSPACE NEW 0.0%
Value $54,645 Shares 143 Share Price $382.13 * Est. Cost/Share $195.73 Unrealized @ Report Date +90.9%
QCOM QUALCOMM INC 0.0%
Value $53,956 Shares 297 Share Price $181.67 Est. Cost/Share $156.98 Unrealized @ Report Date +17.7%
BAC BANK OF AMERICA CORP 0.0%
Value $53,329 Shares 914 Share Price $58.35 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.6%
URI UNITED RENTALS INC 0.0%
Value $51,378 Shares 46 Share Price $1116.91 Est. Cost/Share $682.18 Unrealized @ Report Date +66.1%
MO ALTRIA GROUP INC 0.0%
Value $49,598 Shares 688 Share Price $72.09 Est. Cost/Share $52.49 Unrealized @ Report Date +37.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $49,595 Shares 92 Share Price $539.08 * Est. Cost/Share $448.29 Unrealized @ Report Date +13.6%
TRV TRAVELERS COS INC/ THE 0.0%
Value $49,547 Shares 148 Share Price $334.78 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $48,371 Shares 346 Share Price $139.80 Est. Cost/Share $122.54 Unrealized @ Report Date +14.2%
EXPE EXPEDIA INC 0.0%
Value $48,182 Shares 182 Share Price $264.74 * Est. Cost/Share $180.81 Unrealized @ Report Date +41.5%
RNR RENAISSANCE RE HOLDING LTD 0.0%
Value $48,123 Shares 152 Share Price $316.60 Est. Cost/Share $243.18 Unrealized @ Report Date +30.3%
PEP PEPSICO INCORPORATED 0.0%
Value $47,887 Shares 336 Share Price $142.52 * Est. Cost/Share $144.03 Unrealized @ Report Date -6.0%
CB CHUBB LTD 0.0%
Value $47,561 Shares 135 Share Price $352.30 * Est. Cost/Share $280.39 Unrealized @ Report Date +21.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46,507 Shares 319 Share Price $145.79 Est. Cost/Share $81.59 Unrealized @ Report Date +79.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $46,318 Shares 185 Share Price $250.37 Est. Cost/Share $183.33 Unrealized @ Report Date +34.3%
DE DEERE & CO 0.0%
Value $46,301 Shares 73 Share Price $634.26 Est. Cost/Share $461.52 Unrealized @ Report Date +37.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $45,997 Shares 213 Share Price $215.95 Est. Cost/Share $161.93 Unrealized @ Report Date +30.9%
WRB BERKLEY W R CORPORATION 0.0%
Value $45,505 Shares 649 Share Price $70.12 Est. Cost/Share $61.52 Unrealized @ Report Date +14.6%
PG PROCTER & GAMBLE CO 0.0%
Value $45,080 Shares 304 Share Price $148.29 Est. Cost/Share $163.95 Unrealized @ Report Date -10.6%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.0%
Value $44,060 Shares 152 Share Price $289.87 * Est. Cost/Share $239.40 Unrealized @ Report Date +17.5%
PHM PULTE GROUP INC 0.0%
Value $43,292 Shares 327 Share Price $132.39 * Est. Cost/Share $107.19 Unrealized @ Report Date +28.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $42,973 Shares 320 Share Price $134.29 Est. Cost/Share $114.15 Unrealized @ Report Date +16.1%
CPAY CORPAY INC INC 0.0%
Value $42,843 Shares 123 Share Price $348.32 * Est. Cost/Share $357.75 Unrealized @ Report Date -6.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $42,728 Shares 747 Share Price $57.20 Est. Cost/Share $55.58 Unrealized @ Report Date +3.7%
GM GENERAL MOTORS CO 0.0%
Value $42,574 Shares 563 Share Price $75.62 Est. Cost/Share $48.81 Unrealized @ Report Date +57.9%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $42,452 Shares 122 Share Price $347.97 * Est. Cost/Share $292.46 Unrealized @ Report Date +15.7%
ENB ENBRIDGE INC 0.0%
Value $42,020 Shares 786 Share Price $53.46 Est. Cost/Share $43.74 Unrealized @ Report Date +23.9%
TMUS T-MOBILE US INC 0.0%
Value $41,784 Shares 237 Share Price $176.30 * Est. Cost/Share $228.03 Unrealized @ Report Date -26.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $41,684 Shares 203 Share Price $205.34 * Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
IBMS ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD 0.0%
Value $40,603 Shares 1,571 Share Price $25.85 Est. Cost/Share $25.89 Unrealized @ Report Date -0.1%
IBMT ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD 0.0%
Value $40,550 Shares 1,576 Share Price $25.73 Est. Cost/Share $25.64 Unrealized @ Report Date +0.6%
APO APOLLO GLOBAL MGMT INC NEW 0.0%
Value $40,161 Shares 338 Share Price $118.82 Est. Cost/Share $147.05 Unrealized @ Report Date -19.5%
RCL ROYAL CARIBBEAN CRUISES LTD NORWAY 0.0%
Value $38,068 Shares 127 Share Price $299.75 * Est. Cost/Share $236.14 Unrealized @ Report Date +34.5%
FDX FEDEX CORPORATION 0.0%
Value $37,344 Shares 119 Share Price $313.82 Est. Cost/Share $253.59 Unrealized @ Report Date +23.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $37,278 Shares 441 Share Price $84.53 Est. Cost/Share $102.35 Unrealized @ Report Date -15.9%
VICI VICI PPTYS INC 0.0%
Value $37,050 Shares 1,416 Share Price $26.17 Est. Cost/Share $28.98 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.0%
Value $35,811 Shares 46 Share Price $778.50 * Est. Cost/Share $615.89 Unrealized @ Report Date +22.7%
FISV FISERV INC 0.0%
Value $34,206 Shares 658 Share Price $51.98 * Est. Cost/Share $98.46 Unrealized @ Report Date -50.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $32,489 Shares 712 Share Price $45.63 Est. Cost/Share $49.54 Unrealized @ Report Date -6.6%
MDT MEDTRONIC PLC 0.0%
Value $32,416 Shares 405 Share Price $80.04 * Est. Cost/Share $87.57 Unrealized @ Report Date -10.7%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $32,000 Shares 137 Share Price $233.58 * Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
HON HONEYWELL INTL INC COM NEW 0.0%
Value $30,535 Shares 137 Share Price $222.88 Est. Cost/Share $222.88 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $30,498 Shares 1,300 Share Price $23.46 * Est. Cost/Share $33.71 Unrealized @ Report Date -27.2%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value $30,368 Shares 223 Share Price $136.18 Est. Cost/Share $98.44 Unrealized @ Report Date +39.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $30,248 Shares 227 Share Price $133.25 Est. Cost/Share $196.30 Unrealized @ Report Date -33.0%
BSJS INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND 0.0%
Value $28,917 Shares 1,328 Share Price $21.77 Est. Cost/Share $21.91 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC 0.0%
Value $28,575 Shares 82 Share Price $348.48 Est. Cost/Share $380.72 Unrealized @ Report Date -7.4%
AEE AMEREN CORP 0.0%
Value $28,564 Shares 253 Share Price $112.90 Est. Cost/Share $93.72 Unrealized @ Report Date +20.6%
BSJQ INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD 0.0%
Value $28,166 Shares 1,227 Share Price $22.96 Est. Cost/Share $23.37 Unrealized @ Report Date -1.8%
TGT TARGET CORP 0.0%
Value $23,476 Shares 180 Share Price $130.42 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
NBIS NEBIUS GRP NV CLASS A 0.0%
Value $23,368 Shares 100 Share Price $233.68 * Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
T AT & T INC 0.0%
Value $19,219 Shares 926 Share Price $20.75 Est. Cost/Share $24.35 Unrealized @ Report Date -15.0%
INTU INTUIT INC 0.0%
Value $18,786 Shares 69 Share Price $272.26 * Est. Cost/Share $597.47 Unrealized @ Report Date -56.3%
NOBL PROSHARES S&P 500 ETF DIVIDEND A 0.0%
Value $15,947 Shares 280 Share Price $56.95 Est. Cost/Share $94.70 Unrealized @ Report Date -40.7%
EPR EPR PPTYS SHS BEN INT 0.0%
Value $14,912 Shares 258 Share Price $57.80 Est. Cost/Share $50.02 Unrealized @ Report Date —
BSJR INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP 0.0%
Value $14,425 Shares 645 Share Price $22.36 Est. Cost/Share $22.56 Unrealized @ Report Date -1.0%
CWB STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES 0.0%
Value $12,357 Shares 116 Share Price $106.53 Est. Cost/Share $79.00 Unrealized @ Report Date +36.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $10,998 Shares 300 Share Price $36.66 Est. Cost/Share $37.84 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS COM 0.0%
Value $10,973 Shares 259 Share Price $42.37 Est. Cost/Share $39.58 Unrealized @ Report Date +7.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $10,735 Shares 2,173 Share Price $4.94 * Est. Cost/Share $4.22 Unrealized @ Report Date +14.2%
SDY ST STR SPDR S&P DIV ETF 0.0%
Value $9,867 Shares 64 Share Price $154.17 Est. Cost/Share $134.58 Unrealized @ Report Date +13.1%
FTEC FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX 0.0%
Value $9,017 Shares 32 Share Price $281.78 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8,363 Shares 54 Share Price $154.87 * Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SCHG SCHWAB US LARGE-CAP ETF GROWTH 0.0%
Value $6,776 Shares 197 Share Price $34.40 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $6,054 Shares 22 Share Price $275.18 Est. Cost/Share $212.96 Unrealized @ Report Date +28.5%
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value $5,981 Shares 224 Share Price $26.70 Est. Cost/Share $10.46 Unrealized @ Report Date +154.9%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $5,794 Shares 68 Share Price $85.21 * Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
SPMD STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP 0.0%
Value $5,319 Shares 79 Share Price $67.33 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
QQQ INVESCO QQQ TR ETF UNIT SER 1 0.0%
Value $5,094 Shares 7 Share Price $727.71 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.0%
Value $4,715 Shares 40 Share Price $117.88 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
MSLC MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY 0.0%
Value $4,680 Shares 79 Share Price $59.24 Est. Cost/Share $47.26 Unrealized @ Report Date +24.2%
JIVE JPMORGAN ETF INTERNATIONAL VALUE 0.0%
Value $3,809 Shares 41 Share Price $92.90 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,634 Shares 20 Share Price $131.70 * Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
AVDE AMERICAN CENTY ETF TR AVANTIS INTL EQUITY 0.0%
Value $2,442 Shares 27 Share Price $90.44 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
AOR ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION 0.0%
Value $2,282 Shares 33 Share Price $69.15 Est. Cost/Share $58.21 Unrealized @ Report Date +19.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,010 Shares 70 Share Price $28.71 * Est. Cost/Share $41.17 Unrealized @ Report Date -28.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,618 Shares 3 Share Price $539.33 * Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
MSSM MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY 0.0%
Value $1,478 Shares 24 Share Price $61.58 Est. Cost/Share $43.46 Unrealized @ Report Date +42.6%
LINK INTERLINK ELECTRONICS INC 0.0%
Value $1,023 Shares 225 Share Price $4.55 * Est. Cost/Share $4.89 Unrealized @ Report Date -1.4%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.0%
Value $870 Shares 15 Share Price $58.00 * Est. Cost/Share $30.35 Unrealized @ Report Date +64.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $740 Shares 40 Share Price $18.50 * Est. Cost/Share $14.41 Unrealized @ Report Date +24.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $655 Shares 9 Share Price $72.78 Est. Cost/Share $72.04 Unrealized @ Report Date +0.2%
KGC KINROSS GOLD CORP (NEW) NO PAR 0.0%
Value $494 Shares 20 Share Price $24.70 * Est. Cost/Share $11.22 Unrealized @ Report Date +110.5%
WFC WELLS FARGO & CO NEW 0.0%
Value $429 Shares 5 Share Price $85.80 * Est. Cost/Share $73.70 Unrealized @ Report Date +12.1%
GXC SPDR S&P CHINA ETF 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $82.16 Unrealized @ Report Date +5.3%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $41.08 Unrealized @ Report Date -38.5%
KR KROGER COMPANY COMMON 0.0%
Value $170 Shares 3 Share Price $56.67 * Est. Cost/Share $62.27 Unrealized @ Report Date -10.8%
VGK VANGUARD FTSE ETF EUROPEAN 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $68.94 Unrealized @ Report Date +28.4%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $65 Shares 9 Share Price $7.22 * Est. Cost/Share $8.23 Unrealized @ Report Date -6.7%