Sarver Vrooman Wealth Advisors Diversified Active

CIK: 0002076215 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $175,347 (100.0% shares, 0.0% debt)

Holdings (263)

New Positions (135)

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $1,134 Shares 6,377 Est. Cost $181.03 Unrealized 0.0%
QQQ INVESCO QQQ TR ETF UNIT SER 1 0.3%
Value ($000) $604 Shares 983 Est. Cost $614.47 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $578 Shares 3,100 Est. Cost $186.13 Unrealized 0.0%
ONEQ FIDELITY NASDAQ ETF COMPOSITE INDEX 0.3%
Value ($000) $459 Shares 5,027 Est. Cost $91.40 Unrealized —
DIA SPDR DOW JONES INDL ETF AVERAGE ETF TR 0.2%
Value ($000) $378 Shares 786 Est. Cost $480.57 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $376 Shares 350 Est. Cost $955.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $327 Shares 1,145 Est. Cost $229.35 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD ADR 0.2%
Value ($000) $287 Shares 5,560 Est. Cost $51.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.2%
Value ($000) $273 Shares 897 Est. Cost $303.89 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $177 Shares 765 Est. Cost $228.79 Unrealized 0.0%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.1%
Value ($000) $168 Shares 534 Est. Cost $286.33 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $144 Shares 1,575 Est. Cost $97.70 Unrealized 0.0%
C CITIGROUP INC NEW 0.1%
Value ($000) $128 Shares 1,100 Est. Cost $103.64 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $125 Shares 611 Est. Cost $194.36 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $125 Shares 189 Est. Cost $667.32 Unrealized 0.0%
BKLN INVESCO TR II ETF S&P SR LN 0.1%
Value ($000) $116 Shares 5,515 Est. Cost $21.00 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value ($000) $88 Shares 3,005 Est. Cost $41.17 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $77 Shares 1,250 Est. Cost $60.11 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $69 Shares 200 Est. Cost $357.00 Unrealized 0.0%
— SKYBRIDGE OPPORTUNITY FUND LLC SERIES G 0.0%
Value ($000) $66 Shares 63 Est. Cost $1046.63 Unrealized —
MMM 3M CO 0.0%
Value ($000) $64 Shares 400 Est. Cost $163.18 Unrealized 0.0%
XMVM INVESCO S&P MIDCAP ETF VALUE WITH MOMENTUM 0.0%
Value ($000) $63 Shares 980 Est. Cost $64.16 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $59 Shares 282 Est. Cost $204.09 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $59 Shares 5,711 Est. Cost $14.23 Unrealized 0.0%
STLA STELLANTIS N V SHS 0.0%
Value ($000) $52 Shares 4,817 Est. Cost $10.89 Unrealized —
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $239.49 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $157.42 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 6,329 Est. Cost $9.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP NEW 0.0%
Value ($000) $44 Shares 78 Est. Cost $578.81 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $38 Shares 334 Est. Cost $113.86 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $37 Shares 83 Est. Cost $443.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $37 Shares 400 Est. Cost $94.54 Unrealized 0.0%
ISPY PROSHARES S&P 500 ETF HIGH 0.0%
Value ($000) $34 Shares 743 Est. Cost $45.65 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $84.06 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $33 Shares 1,156 Est. Cost $29.30 Unrealized 0.0%
OEF ISHARES ETF S&P 100 0.0%
Value ($000) $32 Shares 93 Est. Cost $343.82 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $32 Shares 1,920 Est. Cost $16.49 Unrealized —
AKAM AKAMAI TECH INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $82.26 Unrealized 0.0%
SLV I SHARES SILVER TR ETF 0.0%
Value ($000) $30 Shares 466 Est. Cost $64.42 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27 Shares 128 Est. Cost $224.60 Unrealized 0.0%
BAB INVESCO TR II ETF TAXABLE MUN BD 0.0%
Value ($000) $26 Shares 974 Est. Cost $27.20 Unrealized —
IPKW INVESCO TR II ETF INTL BUYBACK ACHIEVERS 0.0%
Value ($000) $26 Shares 463 Est. Cost $55.57 Unrealized —
CPSF CALAMOS TR S&P 500 ETF STRUCTURED ALT PROTECTION FEBRUARY 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.59 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $337.21 Unrealized 0.0%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value ($000) $23 Shares 144 Est. Cost $173.58 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $22 Shares 100 Est. Cost $244.09 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $22 Shares 100 Est. Cost $205.66 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $67.18 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value ($000) $20 Shares 405 Est. Cost $47.08 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 375 Est. Cost $45.80 Unrealized 0.0%
SNY SANOFI ADR 0.0%
Value ($000) $18 Shares 362 Est. Cost $48.42 Unrealized —
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%
Value ($000) $15 Shares 14 Est. Cost $1077.00 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $75.45 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $14 Shares 861 Est. Cost $16.60 Unrealized 0.0%
PGF INVESCO ETF FINL PFD 0.0%
Value ($000) $14 Shares 955 Est. Cost $14.14 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $13 Shares 80 Est. Cost $160.56 Unrealized 0.0%
EPR EPR PPTYS SHS BEN INT 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.89 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $102.19 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN-AKT 0.0%
Value ($000) $12 Shares 235 Est. Cost $59.89 Unrealized 0.0%
JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.24 Unrealized —
O REALTY INCOME CORP REIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.36 Unrealized 0.0%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $11 Shares 51,898 Est. Cost $0.19 Unrealized 0.0%
BMNR BITMINE IMMERSION TECHNOLOGIES INC NEW 0.0%
Value ($000) $10 Shares 375 Est. Cost $40.53 Unrealized 0.0%
IDHQ INVESCO TR II ETF S&P INTL DEV QUALITY 0.0%
Value ($000) $10 Shares 284 Est. Cost $35.15 Unrealized —
APPN APPIAN CORP CLASS A 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.62 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value ($000) $10 Shares 998 Est. Cost $14.39 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $282.25 Unrealized 0.0%
SHEL SHELL PLC ADR SPONSORED REPSTG ORD SH 0.0%
Value ($000) $10 Shares 134 Est. Cost $73.59 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP CL A 0.0%
Value ($000) $9 Shares 4,034 Est. Cost $2.73 Unrealized 0.0%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $9 Shares 51 Est. Cost $201.75 Unrealized 0.0%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $9 Shares 566 Est. Cost $15.11 Unrealized 0.0%
BP BP PLC SPONS ADR 0.0%
Value ($000) $9 Shares 261 Est. Cost $34.73 Unrealized —
VONG VANGUARD RUSSELL ETF 1000 GROWTH 0.0%
Value ($000) $8 Shares 67 Est. Cost $121.75 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.76 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $101.49 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.99 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP ETF MOMENTUM 0.0%
Value ($000) $7 Shares 51 Est. Cost $138.45 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.64 Unrealized 0.0%
— BOEING CO DEP CONV PFD A 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.06 Unrealized —
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $7 Shares 59 Est. Cost $109.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $555.50 Unrealized 0.0%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.82 Unrealized —
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.88 Unrealized —
JAAA JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.58 Unrealized —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $5 Shares 246 Est. Cost $21.54 Unrealized 0.0%
PGX INVESCO TR II ETF PFD 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.24 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $5 Shares 2,948 Est. Cost $2.38 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5 Shares 1,126 Est. Cost $3.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.55 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG LP LTD PARTNERSHIP INTERESTS 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.48 Unrealized —
MAGS LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.96 Unrealized —
CFG CITIZENS FINANCIAL GRP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.58 Unrealized 0.0%
TMFC RBB FD INC ETF MOTLEY FOOL 100 INDEX 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.76 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 267 Est. Cost $9.86 Unrealized 0.0%
USB US BANCORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.72 Unrealized 0.0%
CPNM CALAMOS TR NASDAQ ETF 100 STRUCTURED ALT PROTN MARCH 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.02 Unrealized —
CURI CURIOSITYSTREAM INC NEW CL A 0.0%
Value ($000) $3 Shares 680 Est. Cost $4.40 Unrealized 0.0%
API AGORA INC ADS ADR 0.0%
Value ($000) $2 Shares 585 Est. Cost $4.07 Unrealized —
FCX FREEPORT-MCMORAN INC CLASS B 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.71 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.17 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.59 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $414.24 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.79 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.64 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.02 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.48 Unrealized 0.0%
BTCW WISDOMTREE BITCOIN ETF FD SHS BEN INT 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.64 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $463.73 Unrealized 0.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.17 Unrealized 0.0%
NE/WS NOBLE CORP PLC WTS EXP 02/04/28 TO SUB FOR ORD 1 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.50 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.02 Unrealized 0.0%
LCID LUCID GROUP INC NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.98 Unrealized 0.0%
NE/WS/A NOBLE CORP PLC WTS EXP 02/04/28 TO SUB FOR ORD 2 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.33 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.30 Unrealized 0.0%
NE NOBLE CORP PLC CLASS A 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.24 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.51 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized 0.0%
SKLZ SKILLZ INC CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.18 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.23 Unrealized 0.0%
SVNDY SEVEN & I HOLDINGS ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.50 Unrealized —
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.72 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.00 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.23 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER K 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
UEEC UNITED HEALTH PRODUCTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.06 Unrealized 0.0%
SGRCF SAN GOLD CORPORATION 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $0.00 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER Z 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
— MINERCO INC XXX 0.0%
Value ($000) $0 Shares 288 Est. Cost — Unrealized —
— FOVEA JEWELRY HOLDINGXXX LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— ALTABA INC ESC ESCROW CUSIP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— PERSHING SQUARE ESC ESCROW TNTN HLDNGS CL A 0.0%
Value ($000) $0 Shares 828 Est. Cost — Unrealized —

Increased Positions (45)

SCHD SCHWAB US DIVIDEND ETF EQUITY 27.3%
Value ($000) $47,941 (+6.8%) Shares 1,747,762 (+6.3%) Est. Cost $27.93 Unrealized —
IBDW ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE 27.9%
Value ($000) $48,989 (+5.9%) Shares 2,316,263 (+6.3%) Est. Cost $20.78 Unrealized —
IBDR ISHARES TR ETF IBONDS DEC 2026 TERM CORP 25.6%
Value ($000) $44,946 (+4.6%) Shares 1,854,991 (+4.9%) Est. Cost $24.21 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,260 (+329.1%) Shares 2,606 (+359.6%) Est. Cost $479.80 Unrealized +4.3%
DBEF XTRACKERS MSCI EAFE ETF EQUITY 2.2%
Value ($000) $3,861 (+24.9%) Shares 80,253 (+20.5%) Est. Cost $44.24 Unrealized —
DGRW WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND 2.5%
Value ($000) $4,365 (+17.8%) Shares 48,806 (+17.2%) Est. Cost $81.58 Unrealized —
SPY SPDR S&P 500 TRUST ETF 0.5%
Value ($000) $858 (+171.8%) Shares 1,259 (+165.6%) Est. Cost $635.65 Unrealized —
USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 2.1%
Value ($000) $3,671 (+17.0%) Shares 38,989 (+18.2%) Est. Cost $93.80 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $934 (+38.9%) Shares 3,435 (+30.1%) Est. Cost $227.49 Unrealized +18.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $318 (+450.1%) Shares 1,632 (+493.5%) Est. Cost $195.60 Unrealized -0.3%
SPMO INVESCO TR II ETF S&P 500 MOMENTUM 0.2%
Value ($000) $383 (+160.0%) Shares 3,208 (+163.8%) Est. Cost $109.15 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $457 (+90.1%) Shares 4,100 (+75.8%) Est. Cost $99.09 Unrealized +8.2%
SPHQ INVESCO TR ETF S&P 500 QUALITY 0.1%
Value ($000) $191 (+283.6%) Shares 2,540 (+274.6%) Est. Cost $72.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.2%
Value ($000) $290 (+83.7%) Shares 577 (+83.8%) Est. Cost $491.34 Unrealized +1.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $220 (+108.8%) Shares 1,127 (+201.3%) Est. Cost $212.67 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $156 (+86.0%) Shares 1,240 (+109.5%) Est. Cost $121.92 Unrealized +15.4%
XMHQ INVESCO S&P MIDCAP ETF QUALITY 0.1%
Value ($000) $109 (+188.4%) Shares 1,067 (+195.6%) Est. Cost $99.01 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $126 (+109.3%) Shares 146 (+124.6%) Est. Cost $934.59 Unrealized -3.1%
IBDX ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE 0.3%
Value ($000) $527 (+10.6%) Shares 20,636 (+11.0%) Est. Cost $25.48 Unrealized —
IBDT ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE 0.2%
Value ($000) $276 (+20.6%) Shares 10,825 (+20.9%) Est. Cost $25.41 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $112 (+60.5%) Shares 913 (+45.2%) Est. Cost $106.86 Unrealized +13.1%
IBDU ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE 0.2%
Value ($000) $301 (+16.3%) Shares 12,867 (+16.6%) Est. Cost $23.35 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $119 (+51.6%) Shares 492 (+33.0%) Est. Cost $194.26 Unrealized +14.4%
IBDS ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value ($000) $275 (+16.4%) Shares 11,324 (+16.6%) Est. Cost $24.26 Unrealized —
IBDV ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $242 (+18.9%) Shares 10,958 (+19.4%) Est. Cost $21.97 Unrealized —
NOBL PROSHARES S&P 500 ETF DIVIDEND A 0.0%
Value ($000) $51 (+252.7%) Shares 489 (+249.3%) Est. Cost $103.53 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $84 (+73.4%) Shares 1,524 (+62.6%) Est. Cost $47.11 Unrealized +11.8%
BSCU INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD 0.0%
Value ($000) $88 (+42.3%) Shares 5,176 (+42.1%) Est. Cost $16.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $131 (+21.2%) Shares 632 (+8.6%) Est. Cost $155.98 Unrealized +26.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $100 (+29.0%) Shares 1,367 (+28.1%) Est. Cost $89.59 Unrealized -21.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $75 (+39.5%) Shares 370 (+64.4%) Est. Cost $230.60 Unrealized -8.4%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $29 (+152.9%) Shares 707 (+173.0%) Est. Cost $40.15 Unrealized +0.8%
BSCQ INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 0.0%
Value ($000) $80 (+27.6%) Shares 4,103 (+27.5%) Est. Cost $19.50 Unrealized —
BSCS INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP 0.0%
Value ($000) $81 (+26.9%) Shares 3,919 (+26.7%) Est. Cost $20.40 Unrealized —
BSCR INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP 0.0%
Value ($000) $80 (+26.9%) Shares 4,070 (+26.7%) Est. Cost $19.62 Unrealized —
BSCT INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD 0.0%
Value ($000) $80 (+25.2%) Shares 4,244 (+25.0%) Est. Cost $18.59 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $60 (+24.7%) Shares 419 (+33.9%) Est. Cost $159.70 Unrealized -7.8%
IBDZ ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE 0.3%
Value ($000) $556 (+1.9%) Shares 21,073 (+2.3%) Est. Cost $26.16 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $10 (+2235.6%) Shares 105 (+2000.0%) Est. Cost $86.02 Unrealized +0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 (+865.9%) Shares 390 (+875.0%) Est. Cost $26.49 Unrealized +5.2%
PSX PHILLIPS 66 0.0%
Value ($000) $82 (+9.8%) Shares 633 (+15.7%) Est. Cost $121.26 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $190 (+4.0%) Shares 590 (+1.7%) Est. Cost $251.90 Unrealized +22.9%
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $1 (-54.2%) Shares 225 (+50.0%) Est. Cost $4.89 Unrealized +5.8%
T AT & T INC 0.0%
Value ($000) $26 (-2.0%) Shares 1,032 (+11.4%) Est. Cost $24.45 Unrealized +3.4%
ULY URGENT.LY INC NEW 0.0%
Value ($000) $0 (+666.7%) Shares 8 (+700.0%) Est. Cost $2.92 Unrealized -14.0%

Exited Positions (2)

— INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD 0.0%
Value ($000) $60 Shares 2,902 Est. Cost $20.68 Unrealized —
BSJP INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD 0.0%
Value ($000) $14 Shares 622 Est. Cost $23.05 Unrealized —

Decreased Positions (57)

RCL ROYAL CARIBBEAN CRUISES LTD NORWAY 0.0%
Value ($000) $52 (-46.5%) Shares 188 (-38.0%) Est. Cost $236.14 Unrealized +19.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $47 (-48.2%) Shares 58 (-38.9%) Est. Cost $682.18 Unrealized +27.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $46 (-44.7%) Shares 389 (-37.7%) Est. Cost $107.19 Unrealized +14.2%
AZO AUTOZONE INC 0.0%
Value ($000) $20 (-60.5%) Shares 6 (-50.0%) Est. Cost $3450.47 Unrealized +9.5%
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $38 (-42.9%) Shares 539 (-37.6%) Est. Cost $59.72 Unrealized +21.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $40 (-41.5%) Shares 289 (-37.6%) Est. Cost $120.97 Unrealized +10.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $49 (-35.2%) Shares 235 (-37.7%) Est. Cost $183.33 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $56 (-32.0%) Shares 470 (-37.6%) Est. Cost $81.59 Unrealized +40.7%
STT STATE STR CORP 0.0%
Value ($000) $58 (-30.5%) Shares 453 (-37.5%) Est. Cost $90.57 Unrealized +31.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $34 (-43.1%) Shares 375 (-37.7%) Est. Cost $105.94 Unrealized -10.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $45 (-36.0%) Shares 265 (-37.8%) Est. Cost $159.68 Unrealized +7.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $43 (-37.1%) Shares 445 (-37.7%) Est. Cost $87.41 Unrealized +11.1%
FISV FISERV INC 0.0%
Value ($000) $11 (-67.6%) Shares 171 (-37.8%) Est. Cost $218.93 Unrealized -61.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $30 (-44.2%) Shares 163 (-37.8%) Est. Cost $211.90 Unrealized -8.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $43 (-35.7%) Shares 312 (-37.7%) Est. Cost $112.93 Unrealized +16.5%
TRV TRAVELERS COS INC/ THE 0.0%
Value ($000) $42 (-35.6%) Shares 145 (-38.0%) Est. Cost $260.70 Unrealized +7.6%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $52 (-31.0%) Shares 140 (-38.1%) Est. Cost $292.46 Unrealized +22.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $45 (-33.7%) Shares 1,017 (-37.6%) Est. Cost $39.97 Unrealized +3.5%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $39 (-36.3%) Shares 48 (-40.0%) Est. Cost $615.89 Unrealized +32.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $32 (-40.6%) Shares 1,072 (-37.5%) Est. Cost $35.04 Unrealized -18.6%
DE DEERE & CO 0.0%
Value ($000) $35 (-37.6%) Shares 76 (-38.7%) Est. Cost $461.52 Unrealized +1.3%
APO APOLLO GLOBAL MGMT INC NEW 0.0%
Value ($000) $42 (-32.3%) Shares 288 (-37.7%) Est. Cost $151.84 Unrealized -12.7%
RNR RENAISSANCE RE HOLDING LTD 0.0%
Value ($000) $43 (-31.1%) Shares 153 (-37.8%) Est. Cost $241.96 Unrealized +8.8%
CPAY CORPAY INC INC 0.0%
Value ($000) $35 (-35.2%) Shares 116 (-38.0%) Est. Cost $361.31 Unrealized -19.6%
CB CHUBB LTD 0.0%
Value ($000) $40 (-31.2%) Shares 127 (-37.7%) Est. Cost $276.25 Unrealized +5.8%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $50 (-25.5%) Shares 345 (-27.1%) Est. Cost $143.48 Unrealized +1.7%
FDX FEDEX CORPORATION 0.0%
Value ($000) $51 (-24.0%) Shares 175 (-37.9%) Est. Cost $253.59 Unrealized +3.1%
AMGN AMGEN INC 0.1%
Value ($000) $118 (+14.4%) Shares 362 (-1.4%) Est. Cost $287.24 Unrealized +10.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $69 (-17.5%) Shares 242 (-37.8%) Est. Cost $180.81 Unrealized +36.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $67 (-16.8%) Shares 830 (-37.6%) Est. Cost $48.81 Unrealized +44.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $40 (-25.4%) Shares 739 (-37.6%) Est. Cost $55.48 Unrealized -14.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $68 (-14.9%) Shares 264 (-2.9%) Est. Cost $295.41 Unrealized -10.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $57 (-15.9%) Shares 992 (-3.6%) Est. Cost $51.03 Unrealized +16.3%
BLK BLACKROCK INC COM NEW 0.0%
Value ($000) $80 (-11.7%) Shares 75 (-3.8%) Est. Cost $961.85 Unrealized +13.3%
DOV DOVER CORP COMMON 0.0%
Value ($000) $55 (+13.8%) Shares 283 (-2.7%) Est. Cost $190.32 Unrealized -4.5%
HD HOME DEPOT INC 0.0%
Value ($000) $28 (-18.1%) Shares 82 (-3.5%) Est. Cost $380.72 Unrealized -4.2%
MRSH MARSH 0.0%
Value ($000) $49 (-10.3%) Shares 262 (-2.6%) Est. Cost $223.35 Unrealized -16.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $63 (+9.7%) Shares 812 (-2.5%) Est. Cost $60.10 Unrealized +22.8%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $56 (-8.0%) Shares 226 (-2.6%) Est. Cost $250.69 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $37 (-11.4%) Shares 213 (-2.7%) Est. Cost $161.93 Unrealized +12.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $29 (-13.5%) Shares 233 (-2.5%) Est. Cost $116.83 Unrealized +10.1%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $101 (-3.9%) Shares 962 (-23.4%) Est. Cost $90.12 Unrealized +3.5%
INTU INTUIT INC 0.0%
Value ($000) $63 (-6.0%) Shares 95 (-3.1%) Est. Cost $597.47 Unrealized +10.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $101 (+3.9%) Shares 871 (-2.5%) Est. Cost $82.56 Unrealized +33.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $44 (-6.2%) Shares 92 (-3.2%) Est. Cost $448.29 Unrealized +6.2%
GD GENL DYNAMICS CORP 0.0%
Value ($000) $67 (-3.7%) Shares 198 (-2.5%) Est. Cost $255.81 Unrealized +33.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $70 (-3.3%) Shares 317 (-2.8%) Est. Cost $218.39 Unrealized -2.7%
CTVA CORTEVA INC 0.0%
Value ($000) $64 (-3.3%) Shares 954 (-2.5%) Est. Cost $61.25 Unrealized +5.4%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $50 (-3.6%) Shares 325 (-1.8%) Est. Cost $150.48 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $52 (+3.6%) Shares 644 (-2.6%) Est. Cost $68.66 Unrealized +20.2%
AEE AMEREN CORP 0.0%
Value ($000) $25 (-6.5%) Shares 254 (-2.3%) Est. Cost $93.72 Unrealized +8.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $75 (-1.8%) Shares 244 (-2.4%) Est. Cost $292.89 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.0%
Value ($000) $45 (+2.4%) Shares 153 (-2.5%) Est. Cost $239.40 Unrealized +24.8%
TGT TARGET CORP 0.0%
Value ($000) $18 (+6.0%) Shares 180 (-2.7%) Est. Cost $93.31 Unrealized -1.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $176 (+0.1%) Shares 1,462 (-6.2%) Est. Cost $105.94 Unrealized +9.0%
GE GE AEROSPACE NEW 0.0%
Value ($000) $44 (-0.4%) Shares 143 (-2.7%) Est. Cost $195.73 Unrealized +53.7%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $26 (-0.2%) Shares 223 (-2.6%) Est. Cost $98.44 Unrealized +19.6%

Unchanged Positions (26)

BSMR INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD 0.5%
Value ($000) $850 Shares 35,930 Est. Cost $23.55 Unrealized —
BSMU INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF 0.5%
Value ($000) $855 Shares 38,812 Est. Cost $21.59 Unrealized —
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $12 Shares 2,173 Est. Cost $4.22 Unrealized +63.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $28 Shares 712 Est. Cost $49.54 Unrealized -23.0%
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value ($000) $6 Shares 224 Est. Cost $10.46 Unrealized +123.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $28 Shares 586 Est. Cost $41.39 Unrealized +13.8%
IBCA ISHARES TR ETF IBONDS DEC 2035 TERM CORP 0.1%
Value ($000) $263 Shares 10,124 Est. Cost $26.04 Unrealized —
IBDY ISHARES TR IBONDS ETF DEC 2033 TERM CORP 0.1%
Value ($000) $262 Shares 10,031 Est. Cost $26.23 Unrealized —
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.35 Unrealized +169.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $6 Shares 22 Est. Cost $201.36 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.04 Unrealized +25.0%
CWB STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES 0.0%
Value ($000) $10 Shares 116 Est. Cost $76.83 Unrealized —
BSJS INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND 0.0%
Value ($000) $29 Shares 1,328 Est. Cost $21.64 Unrealized —
BSJR INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP 0.0%
Value ($000) $15 Shares 645 Est. Cost $22.40 Unrealized —
BSJQ INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD 0.0%
Value ($000) $29 Shares 1,227 Est. Cost $23.19 Unrealized —
IBMT ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD 0.0%
Value ($000) $32 Shares 1,220 Est. Cost $25.89 Unrealized —
KGC KINROSS GOLD CORP (NEW) NO PAR 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.22 Unrealized +131.5%
SDY STATE STREET SPDR ETF S&P DIVIDEND 0.0%
Value ($000) $9 Shares 64 Est. Cost $136.52 Unrealized —
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.08 Unrealized -19.9%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.00 Unrealized —
IBMS ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD 0.0%
Value ($000) $32 Shares 1,210 Est. Cost $26.08 Unrealized —
AOR ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.55 Unrealized —
KR KROGER COMPANY COMMON 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.27 Unrealized +4.7%
MSSM MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.58 Unrealized —
VGK VANGUARD FTSE ETF EUROPEAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
MSLC MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY 0.0%
Value ($000) $4 Shares 79 Est. Cost $51.04 Unrealized —