13F-HR filed by Sarver Vrooman Wealth Advisors
Sarver Vrooman Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 263 holding rows worth $175,346,971.
- Accession
- 0002069335-26-000001
- Filer
- CIK 2076215
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 263 entries on the cover page, a total value of $175,346,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,346,971 with VALUE read as dollars as filed, 13F file number 028-25648. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,316,263 | $48,988,959 | dollars as filed | |
| SCHD | 808524797 | COM | 1,747,762 | $47,941,118 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,854,991 | $44,946,423 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,806 | $4,364,721 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 80,253 | $3,860,985 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,989 | $3,671,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,606 | $1,260,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,377 | $1,133,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,435 | $933,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,259 | $858,263 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 38,812 | $854,834 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 35,930 | $850,291 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 983 | $604,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,100 | $578,153 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 21,073 | $555,695 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 20,636 | $526,837 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,027 | $459,468 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,100 | $456,781 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,208 | $382,722 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 786 | $377,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $376,138 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,145 | $326,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,632 | $318,422 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,867 | $301,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 577 | $290,029 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,560 | $286,729 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,825 | $275,550 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,324 | $274,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 897 | $272,589 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,124 | $262,617 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,031 | $262,210 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,958 | $241,843 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,127 | $219,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,540 | $190,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 590 | $190,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 765 | $176,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,462 | $175,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 534 | $167,569 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,240 | $156,091 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,575 | $143,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 632 | $130,830 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,100 | $128,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 146 | $125,902 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 611 | $125,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189 | $124,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 492 | $119,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 362 | $118,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,515 | $115,815 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 913 | $112,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,067 | $109,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 962 | $101,260 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 871 | $101,114 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,367 | $100,475 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,005 | $87,956 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,176 | $87,578 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,524 | $83,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 633 | $81,682 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,919 | $80,731 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,070 | $80,342 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,103 | $80,316 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 75 | $80,276 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,244 | $79,936 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,250 | $76,950 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 370 | $75,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 244 | $74,574 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 317 | $69,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $69,220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 242 | $68,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 264 | $67,909 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 830 | $67,496 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198 | $66,659 | dollars as filed | |
| SKYBRIDGE OPPORTUNITY FUND LLC SERIES G | 83083W105 | Stock | 63 | $65,938 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $64,040 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 954 | $63,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95 | $62,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 980 | $62,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 812 | $62,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 419 | $59,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 282 | $58,698 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,711 | $58,595 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 453 | $58,442 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 992 | $57,199 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 470 | $56,283 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 226 | $55,664 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 283 | $55,253 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,817 | $52,457 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188 | $52,437 | dollars as filed | |
| American Express Company | 025816109 | COM | 140 | $51,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 644 | $51,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $51,398 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 489 | $50,890 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $50,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 325 | $49,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 345 | $49,514 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 235 | $49,052 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 262 | $48,606 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $46,941 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $45,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 389 | $45,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 153 | $45,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 265 | $45,328 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,329 | $45,189 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,017 | $44,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92 | $44,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78 | $44,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143 | $44,048 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 153 | $43,017 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 312 | $42,994 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 445 | $42,747 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145 | $42,059 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 288 | $41,691 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 739 | $39,862 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 127 | $39,639 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 289 | $39,501 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $39,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 334 | $38,029 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 539 | $37,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 83 | $37,327 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $36,972 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 213 | $36,962 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76 | $35,383 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 116 | $34,908 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 743 | $33,919 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 375 | $33,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $33,684 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,156 | $32,507 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,072 | $32,042 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 93 | $31,975 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,920 | $31,661 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,220 | $31,659 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,210 | $31,533 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $30,538 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 163 | $30,246 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 466 | $30,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,328 | $29,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 707 | $28,783 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 233 | $28,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,227 | $28,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82 | $28,216 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 586 | $28,028 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 712 | $27,533 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128 | $27,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 974 | $26,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 463 | $25,730 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 223 | $25,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,032 | $25,624 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 1,000 | $25,590 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 254 | $25,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75 | $24,747 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 144 | $23,342 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $21,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,712 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,349 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 281 | $20,002 | dollars as filed | |
| SOLS | 83443Q103 | COM | 405 | $19,665 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 375 | $18,454 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 180 | $17,595 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 362 | $17,529 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $15,078 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 202 | $14,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 645 | $14,586 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 861 | $13,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 955 | $13,504 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $12,878 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $12,473 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122 | $12,439 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 235 | $12,323 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,173 | $11,517 | dollars as filed | |
| FISERV INC | 337738108 | COM | 171 | $11,486 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,448 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,274 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 51,898 | $11,215 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 116 | $10,333 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 390 | $10,210 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 375 | $10,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 284 | $9,983 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 281 | $9,953 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 998 | $9,950 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44 | $9,896 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 134 | $9,861 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105 | $9,786 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,034 | $9,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $9,394 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 566 | $9,231 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 261 | $9,065 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64 | $8,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67 | $8,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $7,380 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 67 | $7,269 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $7,107 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 51 | $7,061 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $7,011 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 100 | $6,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59 | $6,710 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 224 | $6,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $5,729 | dollars as filed | |
| MGC | 921910873 | COM | 22 | $5,526 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 489 | $5,291 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,088 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100 | $5,058 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 246 | $4,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 430 | $4,833 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,948 | $4,599 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,126 | $4,527 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 79 | $4,297 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,112 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,848 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 46 | $3,034 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,921 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 38 | $2,727 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 267 | $2,718 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50 | $2,668 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 100 | $2,602 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 680 | $2,584 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 585 | $2,381 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44 | $2,235 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33 | $2,145 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,045 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 290 | $2,001 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,985 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,981 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,605 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 58 | $1,502 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,324 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 106 | $1,311 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 24 | $1,214 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34 | $1,168 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $1,139 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 11 | $1,019 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $934 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60 | $927 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 225 | $873 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 46 | $805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $735 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $665 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 61 | $645 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20 | $563 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 46 | $383 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $345 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55 | $321 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $311 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3 | $290 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $205 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $187 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 40 | $172 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1 | $84 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $70 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4 | $58 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $40 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 8 | $23 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1 | $1 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 615 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 828 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERCO INC | 603171109 | Stock | 288 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| United Health Prods Inc COM | 91059d100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| San Gold | 79780p104 | COM | 12,534 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOVEA JEWELRY HOLDINGXXX LTD NEW | 35113E208 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069335-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002076215-26-000004 | base | 2026-04-23 | acceptance time not in the bulk data set |