13F HOLDINGS REPORT
Sarver Vrooman Wealth Advisors
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002069335-26-000001
Total Value
$175.3M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 46436E486 | 2,316,263 | $49.0M | 27.94% |
| 2 | SCHWAB US DIVIDEND ETF EQUITY | 808524797 | 1,747,762 | $47.9M | 27.34% |
| 3 | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 46435GAA0 | 1,854,991 | $44.9M | 25.63% |
| 4 | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | WT | 48,806 | $4.4M | 2.49% |
| 5 | XTRACKERS MSCI EAFE ETF EQUITY | 233051200 | 80,253 | $3.9M | 2.20% |
| 6 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 38,989 | $3.7M | 2.09% |
| 7 | MICROSOFT CORP | MSFT | 2,606 | $1.3M | 0.72% |
| 8 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,377 | $1.1M | 0.65% |
| 9 | APPLE INC | AAPL | 3,435 | $933,745 | 0.53% |
| 10 | SPDR S&P 500 TRUST ETF | SPY | 1,259 | $858,263 | 0.49% |
| 11 | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | IVZ | 38,812 | $854,834 | 0.49% |
| 12 | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | IVZ | 35,930 | $850,291 | 0.48% |
| 13 | INVESCO QQQ TR ETF UNIT SER 1 | IVZ | 983 | $604,028 | 0.34% |
| 14 | NVIDIA CORP | NVDA | 3,100 | $578,153 | 0.33% |
| 15 | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 46438G653 | 21,073 | $555,695 | 0.32% |
| 16 | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 46436E312 | 20,636 | $526,837 | 0.30% |
| 17 | FIDELITY NASDAQ ETF COMPOSITE INDEX | 315912808 | 5,027 | $459,468 | 0.26% |
| 18 | WALMART INC | WMT | 4,100 | $456,781 | 0.26% |
| 19 | INVESCO TR II ETF S&P 500 MOMENTUM | IVZ | 3,208 | $382,722 | 0.22% |
| 20 | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 78467X109 | 786 | $377,728 | 0.22% |
| 21 | ELI LILLY & CO | LLY | 350 | $376,138 | 0.21% |
| 22 | MICRON TECHNOLOGY INC | MU | 1,145 | $326,794 | 0.19% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,632 | $318,422 | 0.18% |
| 24 | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 46436E205 | 12,867 | $301,152 | 0.17% |
| 25 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 577 | $290,029 | 0.17% |
| 26 | ROCHE HOLDINGS LTD ADR | 771195104 | 5,560 | $286,729 | 0.16% |
| 27 | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 46435U515 | 10,825 | $275,550 | 0.16% |
| 28 | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 11,324 | $274,947 | 0.16% |
| 29 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 897 | $272,589 | 0.16% |
| 30 | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | 46438G372 | 10,124 | $262,617 | 0.15% |
| 31 | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 46436E130 | 10,031 | $262,210 | 0.15% |
| 32 | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 10,958 | $241,843 | 0.14% |
| 33 | ORACLE CORPORATION | ORCL-PD | 1,127 | $219,664 | 0.13% |
| 34 | INVESCO TR ETF S&P 500 QUALITY | IVZ | 2,540 | $190,627 | 0.11% |
| 35 | JPMORGAN CHASE & CO | VYLD | 590 | $190,179 | 0.11% |
| 36 | AMAZON COM INC | AMZN | 765 | $176,577 | 0.10% |
| 37 | EXXON MOBIL CORP | XOM | 1,462 | $175,922 | 0.10% |
| 38 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 534 | $167,569 | 0.10% |
| 39 | DELL TECHNOLOGIES INC CL C | DELL | 1,240 | $156,091 | 0.09% |
| 40 | O'REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,575 | $143,656 | 0.08% |
| 41 | JOHNSON & JOHNSON | JNJ | 632 | $130,830 | 0.07% |
| 42 | CITIGROUP INC NEW | C-PR | 1,100 | $128,359 | 0.07% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 146 | $125,902 | 0.07% |
| 44 | AMETEK INC NEW | AME | 611 | $125,444 | 0.07% |
| 45 | META PLATFORMS INC CLASS A | META | 189 | $124,819 | 0.07% |
| 46 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 492 | $119,241 | 0.07% |
| 47 | AMGEN INC | AMGN | 362 | $118,489 | 0.07% |
| 48 | INVESCO TR II ETF S&P SR LN | IVZ | 5,515 | $115,815 | 0.07% |
| 49 | GILEAD SCIENCES INC | GILD | 913 | $112,062 | 0.06% |
| 50 | INVESCO S&P MIDCAP ETF QUALITY | IVZ | 1,067 | $109,282 | 0.06% |
| 51 | MERCK & CO INC NEW | MRK | 962 | $101,260 | 0.06% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 871 | $101,114 | 0.06% |
| 53 | ONEOK INC NEW | OKE | 1,367 | $100,475 | 0.06% |
| 54 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 3,005 | $87,956 | 0.05% |
| 55 | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | IVZ | 5,176 | $87,578 | 0.05% |
| 56 | BANK OF AMERICA CORP | 060505104 | 1,524 | $83,820 | 0.05% |
| 57 | PHILLIPS 66 | PSX | 633 | $81,682 | 0.05% |
| 58 | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | IVZ | 3,919 | $80,731 | 0.05% |
| 59 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | IVZ | 4,070 | $80,342 | 0.05% |
| 60 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | IVZ | 4,103 | $80,316 | 0.05% |
| 61 | BLACKROCK INC COM NEW | BLK | 75 | $80,276 | 0.05% |
| 62 | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | IVZ | 4,244 | $79,936 | 0.05% |
| 63 | GREAT SOUTHERN BANCORP INC | 390905107 | 1,250 | $76,950 | 0.04% |
| 64 | T-MOBILE US INC | TMUSZ | 370 | $75,121 | 0.04% |
| 65 | MCDONALDS CORP | MCD | 244 | $74,574 | 0.04% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 317 | $69,648 | 0.04% |
| 67 | BROADCOM INC | AVGO | 200 | $69,220 | 0.04% |
| 68 | EXPEDIA INC | EXPE | 242 | $68,561 | 0.04% |
| 69 | AUTOMATIC DATA PROCESSING | ADP | 264 | $67,909 | 0.04% |
| 70 | GENERAL MOTORS CO | 37045V100 | 830 | $67,496 | 0.04% |
| 71 | GENL DYNAMICS CORP | GD | 198 | $66,659 | 0.04% |
| 72 | SKYBRIDGE OPPORTUNITY FUND LLC SERIES G | 83083W105 | 63 | $65,938 | 0.04% |
| 73 | 3M CO | MMM | 400 | $64,040 | 0.04% |
| 74 | CORTEVA INC | CTVA | 954 | $63,947 | 0.04% |
| 75 | INTUIT INC | INTU | 95 | $62,930 | 0.04% |
| 76 | INVESCO S&P MIDCAP ETF VALUE WITH MOMENTUM | IVZ | 980 | $62,877 | 0.04% |
| 77 | CISCO SYSTEMS INC | CSCO | 812 | $62,548 | 0.04% |
| 78 | PROCTER & GAMBLE CO | 742718109 | 419 | $59,988 | 0.03% |
| 79 | ALLSTATE CORP | ALL-PJ | 282 | $58,698 | 0.03% |
| 80 | QUANTUM COMPUTING INC | QUBT | 5,711 | $58,595 | 0.03% |
| 81 | STATE STR CORP | STT-PG | 453 | $58,442 | 0.03% |
| 82 | ALTRIA GROUP INC | MO | 992 | $57,199 | 0.03% |
| 83 | JOHNSON CTLS INTL PLC | G51502105 | 470 | $56,283 | 0.03% |
| 84 | ILLINOIS TOOL WORKS INC | 452308109 | 226 | $55,664 | 0.03% |
| 85 | DOVER CORP COMMON | DOV | 283 | $55,253 | 0.03% |
| 86 | STELLANTIS N V SHS | STLA | 4,817 | $52,457 | 0.03% |
| 87 | ROYAL CARIBBEAN CRUISES LTD NORWAY | V7780T103 | 188 | $52,437 | 0.03% |
| 88 | AMERICAN EXPRESS COMPANY | AXP | 140 | $51,793 | 0.03% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 644 | $51,700 | 0.03% |
| 90 | APPLIED MATERIALS INC | 038222105 | 200 | $51,398 | 0.03% |
| 91 | PROSHARES S&P 500 ETF DIVIDEND A | 74348A467 | 489 | $50,890 | 0.03% |
| 92 | FEDEX CORPORATION | FDX | 175 | $50,551 | 0.03% |
| 93 | CHEVRON CORPORATION | CVX | 325 | $49,533 | 0.03% |
| 94 | PEPSICO INCORPORATED | PEP | 345 | $49,514 | 0.03% |
| 95 | PNC FINANCIAL SERVICES GROUP | 693475105 | 235 | $49,052 | 0.03% |
| 96 | MARSH | 571748102 | 262 | $48,606 | 0.03% |
| 97 | UNITED RENTALS INC | URI | 58 | $46,941 | 0.03% |
| 98 | PARK NATIONAL CORP | 700658107 | 300 | $45,654 | 0.03% |
| 99 | PULTE GROUP INC | 745867101 | 389 | $45,614 | 0.03% |
| 100 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 153 | $45,377 | 0.03% |
| 101 | QUALCOMM INC | QCOM | 265 | $45,328 | 0.03% |
| 102 | NAVITAS SEMICONDUCTOR CORP | NVTS | 6,329 | $45,189 | 0.03% |
| 103 | EXELIXIS INC | EXEL | 1,017 | $44,575 | 0.03% |
| 104 | LOCKHEED MARTIN CORP | LMT | 92 | $44,498 | 0.03% |
| 105 | NORTHROP GRUMMAN CORP NEW | NOC | 78 | $44,476 | 0.03% |
| 106 | GE AEROSPACE NEW | 369604301 | 143 | $44,048 | 0.03% |
| 107 | RENAISSANCE RE HOLDING LTD | RNR-PG | 153 | $43,017 | 0.02% |
| 108 | HARTFORD INSURANCE GROUP INC | HIG-PG | 312 | $42,994 | 0.02% |
| 109 | MEDTRONIC PLC | MDT | 445 | $42,747 | 0.02% |
| 110 | TRAVELERS COS INC/ THE | TRV | 145 | $42,059 | 0.02% |
| 111 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 288 | $41,691 | 0.02% |
| 112 | BRISTOL MYERS SQUIBB CO | CELG-RI | 739 | $39,862 | 0.02% |
| 113 | CHUBB LTD | CB | 127 | $39,639 | 0.02% |
| 114 | AMERICAN FINL GROUP INC OHIO | 025932104 | 289 | $39,501 | 0.02% |
| 115 | MCKESSON CORPORATION | MCK | 48 | $39,374 | 0.02% |
| 116 | INVESCO S&P 500 GARP ETF | IVZ | 334 | $38,029 | 0.02% |
| 117 | BERKLEY W R CORPORATION | WRB-PH | 539 | $37,795 | 0.02% |
| 118 | TESLA INC | TSLA | 83 | $37,327 | 0.02% |
| 119 | ENTERGY CORP NEW | ENO | 400 | $36,972 | 0.02% |
| 120 | QUEST DIAGNOSTICS INC | DGX | 213 | $36,962 | 0.02% |
| 121 | DEERE & CO | DE | 76 | $35,383 | 0.02% |
| 122 | CORPAY INC INC | CPAY | 116 | $34,908 | 0.02% |
| 123 | PROSHARES S&P 500 ETF HIGH | 74347G242 | 743 | $33,919 | 0.02% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 375 | $33,720 | 0.02% |
| 125 | STARBUCKS CORP | SBUX | 400 | $33,684 | 0.02% |
| 126 | VICI PPTYS INC | 925652109 | 1,156 | $32,507 | 0.02% |
| 127 | COMCAST CORP NEW CL A | CCZ | 1,072 | $32,042 | 0.02% |
| 128 | ISHARES ETF S&P 100 | 464287101 | 93 | $31,975 | 0.02% |
| 129 | ENERGY TRANSFER LP | ET-PI | 1,920 | $31,661 | 0.02% |
| 130 | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | 46438G356 | 1,220 | $31,659 | 0.02% |
| 131 | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | 46438G687 | 1,210 | $31,533 | 0.02% |
| 132 | AKAMAI TECH INC | AKAM | 350 | $30,538 | 0.02% |
| 133 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 163 | $30,246 | 0.02% |
| 134 | I SHARES SILVER TR ETF | SLV | 466 | $30,020 | 0.02% |
| 135 | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | IVZ | 1,328 | $29,216 | 0.02% |
| 136 | VERIZON COMMUNICATIONS COM | VZ | 707 | $28,783 | 0.02% |
| 137 | GENUINE PARTS CO COM | GPC | 233 | $28,650 | 0.02% |
| 138 | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | IVZ | 1,227 | $28,638 | 0.02% |
| 139 | HOME DEPOT INC | HD | 82 | $28,216 | 0.02% |
| 140 | ENBRIDGE INC | ENNPF | 586 | $28,028 | 0.02% |
| 141 | SMURFIT WESTROCK PLC SHS | SW | 712 | $27,533 | 0.02% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 128 | $27,412 | 0.02% |
| 143 | INVESCO TR II ETF TAXABLE MUN BD | IVZ | 974 | $26,493 | 0.02% |
| 144 | INVESCO TR II ETF INTL BUYBACK ACHIEVERS | IVZ | 463 | $25,730 | 0.01% |
| 145 | AMERICAN ELECTRIC POWER INC | 025537101 | 223 | $25,714 | 0.01% |
| 146 | AT & T INC | T-PC | 1,032 | $25,624 | 0.01% |
| 147 | CALAMOS TR S&P 500 ETF STRUCTURED ALT PROTECTION FEBRUARY | 12811T779 | 1,000 | $25,590 | 0.01% |
| 148 | AMEREN CORP | AEE | 254 | $25,364 | 0.01% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 75 | $24,747 | 0.01% |
| 150 | VERTIV HOLDINGS LLC CL A | VRT | 144 | $23,342 | 0.01% |
| 151 | SNOWFLAKE INC CL A | SNOW | 100 | $21,936 | 0.01% |
| 152 | BOEING CO | BA-PA | 100 | $21,712 | 0.01% |
| 153 | AUTOZONE INC | AZO | 6 | $20,349 | 0.01% |
| 154 | LEMONADE INC | LMND | 281 | $20,002 | 0.01% |
| 155 | SOLSTICE ADVANCED MATLS INC COM | 83443Q103 | 405 | $19,665 | 0.01% |
| 156 | TRUIST FINL CORP | 89832Q109 | 375 | $18,454 | 0.01% |
| 157 | TARGET CORP | TGT | 180 | $17,595 | 0.01% |
| 158 | SANOFI ADR | SNYNF | 362 | $17,529 | 0.01% |
| 159 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 14 | $15,078 | 0.01% |
| 160 | EVERGY INC | EVRG | 202 | $14,643 | 0.01% |
| 161 | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | IVZ | 645 | $14,586 | 0.01% |
| 162 | MAGNITE INC | MGNI | 861 | $13,974 | 0.01% |
| 163 | INVESCO ETF FINL PFD | IVZ | 955 | $13,504 | 0.01% |
| 164 | SHOPIFY INC CL A | SHOP | 80 | $12,878 | 0.01% |
| 165 | EPR PPTYS SHS BEN INT | 26884U109 | 250 | $12,473 | 0.01% |
| 166 | T ROWE PRICE GROUP INC | TROW | 122 | $12,439 | 0.01% |
| 167 | CRISPR THERAPEUTICS AG NAMEN-AKT | CRSP | 235 | $12,323 | 0.01% |
| 168 | NIOCORP DEVS LTD COM NEW | 654484609 | 2,173 | $11,517 | 0.01% |
| 169 | FISERV INC | FISV | 171 | $11,486 | 0.01% |
| 170 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 200 | $11,448 | 0.01% |
| 171 | REALTY INCOME CORP REIT | O | 200 | $11,274 | 0.01% |
| 172 | ZION OIL & GAS INC | ZNOGW | 51,898 | $11,215 | 0.01% |
| 173 | STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES | 78464A359 | 116 | $10,333 | 0.01% |
| 174 | SOFI TECHNOLOGIES INC | SOFI | 390 | $10,210 | 0.01% |
| 175 | BITMINE IMMERSION TECHNOLOGIES INC NEW | 09175A206 | 375 | $10,181 | 0.01% |
| 176 | INVESCO TR II ETF S&P INTL DEV QUALITY | IVZ | 284 | $9,983 | 0.01% |
| 177 | APPIAN CORP CLASS A | APPN | 281 | $9,953 | 0.01% |
| 178 | SOUNDHOUND AI INC CL A | SOUNW | 998 | $9,950 | 0.01% |
| 179 | ZSCALER INC | ZS | 44 | $9,896 | 0.01% |
| 180 | SHELL PLC ADR SPONSORED REPSTG ORD SH | RYDAF | 134 | $9,861 | 0.01% |
| 181 | WELLS FARGO & CO NEW | 949746101 | 105 | $9,786 | 0.01% |
| 182 | CLOVER HEALTH INVESTMENTS CORP CL A | CLOV | 4,034 | $9,480 | 0.01% |
| 183 | PALO ALTO NETWORKS | PANW | 51 | $9,394 | 0.01% |
| 184 | 10X GENOMICS INC CL A | TXG | 566 | $9,231 | 0.01% |
| 185 | BP PLC SPONS ADR | BPPFF | 261 | $9,065 | 0.01% |
| 186 | STATE STREET SPDR ETF S&P DIVIDEND | 78464A763 | 64 | $8,874 | 0.01% |
| 187 | VANGUARD RUSSELL ETF 1000 GROWTH | 92206C680 | 67 | $8,157 | 0.00% |
| 188 | INTEL CORP | INTC | 200 | $7,380 | 0.00% |
| 189 | ROKU INC | ROKU | 67 | $7,269 | 0.00% |
| 190 | WEYERHAEUSER CO | WY | 300 | $7,107 | 0.00% |
| 191 | INVESCO S&P MIDCAP ETF MOMENTUM | IVZ | 51 | $7,061 | 0.00% |
| 192 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 150 | $7,011 | 0.00% |
| 193 | BOEING CO DEP CONV PFD A | BA-PA | 100 | $6,906 | 0.00% |
| 194 | WALT DISNEY COMPANY | 254687106 | 59 | $6,710 | 0.00% |
| 195 | WARNER BROS DISCOVERY INC SER A | WBD | 224 | $6,456 | 0.00% |
| 196 | CATERPILLAR INC | CAT | 10 | $5,729 | 0.00% |
| 197 | VANGUARD MEGA CAP ETF | 921910873 | 22 | $5,526 | 0.00% |
| 198 | BAYER AG SPONSORED ADR | 072730302 | 489 | $5,291 | 0.00% |
| 199 | NOVO NORDISK A S ADR | NONOF | 100 | $5,088 | 0.00% |
| 200 | JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | 47103U845 | 100 | $5,058 | 0.00% |
| 201 | FIVERR INTL LTD ORD SHS | M4R82T106 | 246 | $4,861 | 0.00% |
| 202 | INVESCO TR II ETF PFD | IVZ | 430 | $4,833 | 0.00% |
| 203 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2,948 | $4,599 | 0.00% |
| 204 | KRISPY KREME INC | DNUT | 1,126 | $4,527 | 0.00% |
| 205 | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | MS-PQ | 79 | $4,297 | 0.00% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 100 | $4,112 | 0.00% |
| 207 | ALLIANCEBERNSTEIN HLDG LP LTD PARTNERSHIP INTERESTS | 01881G106 | 100 | $3,848 | 0.00% |
| 208 | LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET | 53656G498 | 46 | $3,034 | 0.00% |
| 209 | CITIZENS FINANCIAL GRP INC | CIA | 50 | $2,921 | 0.00% |
| 210 | RBB FD INC ETF MOTLEY FOOL 100 INDEX | 74933W601 | 38 | $2,727 | 0.00% |
| 211 | FASTLY INC CL A | FSLY | 267 | $2,718 | 0.00% |
| 212 | US BANCORP NEW | USB-PS | 50 | $2,668 | 0.00% |
| 213 | CALAMOS TR NASDAQ ETF 100 STRUCTURED ALT PROTN MARCH | 12811T845 | 100 | $2,602 | 0.00% |
| 214 | CURIOSITYSTREAM INC NEW CL A | CURI | 680 | $2,584 | 0.00% |
| 215 | AGORA INC ADS ADR | API | 585 | $2,381 | 0.00% |
| 216 | FREEPORT-MCMORAN INC CLASS B | FCX | 44 | $2,235 | 0.00% |
| 217 | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 464289867 | 33 | $2,145 | 0.00% |
| 218 | ELECTRONIC ARTS INC | EA | 10 | $2,045 | 0.00% |
| 219 | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | CMPS | 290 | $2,001 | 0.00% |
| 220 | ZOOM COMMUNICATIONS INC CL A | ZM | 23 | $1,985 | 0.00% |
| 221 | SOLVENTUM CORP | SOLV | 25 | $1,981 | 0.00% |
| 222 | HUBSPOT INC | HUBS | 4 | $1,605 | 0.00% |
| 223 | PINTEREST INC CL A | PINS | 58 | $1,502 | 0.00% |
| 224 | TRUMP MEDIA & TECHNOLOGY GROUP CORP | DJTWW | 100 | $1,324 | 0.00% |
| 225 | BOSTON OMAHA CORP | BOC | 106 | $1,311 | 0.00% |
| 226 | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | MS-PQ | 24 | $1,214 | 0.00% |
| 227 | LIVE OAK BANCSHARES INC | LOB-PA | 34 | $1,168 | 0.00% |
| 228 | KRATOS DEFENSE AND SECURITY SOLUTIONS | 50077B207 | 15 | $1,139 | 0.00% |
| 229 | WISDOMTREE BITCOIN ETF FD SHS BEN INT | WT | 11 | $1,019 | 0.00% |
| 230 | HCA HEALTHCARE INC | HCA | 2 | $934 | 0.00% |
| 231 | BANDWIDTH INC CLASS A | BAND | 60 | $927 | 0.00% |
| 232 | INTERLINK ELECTRONICS INC | INTR | 225 | $873 | 0.00% |
| 233 | NOBLE CORP PLC WTS EXP 02/04/28 TO SUB FOR ORD 1 | NE-WT | 46 | $805 | 0.00% |
| 234 | UBER TECHNOLOGIES INC | UBER | 9 | $735 | 0.00% |
| 235 | ETSY INC | ETSY | 12 | $665 | 0.00% |
| 236 | LUCID GROUP INC NEW | LCID | 61 | $645 | 0.00% |
| 237 | KINROSS GOLD CORP (NEW) NO PAR | KGCRF | 20 | $563 | 0.00% |
| 238 | NOBLE CORP PLC WTS EXP 02/04/28 TO SUB FOR ORD 2 | NE-WT | 46 | $383 | 0.00% |
| 239 | DRAFTKINGS INC NEW CL A | DKNG | 10 | $345 | 0.00% |
| 240 | OPENDOOR TECHNOLOGIES INC | OPENZ | 55 | $321 | 0.00% |
| 241 | NOBLE CORP PLC CLASS A | NE-WT | 11 | $311 | 0.00% |
| 242 | ADTALEM GLOBAL ED INC | ADT | 3 | $310 | 0.00% |
| 243 | SPDR S&P CHINA ETF | 78463X400 | 3 | $290 | 0.00% |
| 244 | EDITAS MEDICINE INC | EDIT | 100 | $205 | 0.00% |
| 245 | KROGER COMPANY COMMON | KR | 3 | $187 | 0.00% |
| 246 | SKILLZ INC CL A NEW | SKLZ | 40 | $172 | 0.00% |
| 247 | VANGUARD FTSE ETF EUROPEAN | 922042874 | 1 | $84 | 0.00% |
| 248 | LUMEN TECHNOLOGIES INC LA | LUMN | 9 | $70 | 0.00% |
| 249 | SEVEN & I HOLDINGS ADR | 81783H105 | 4 | $58 | 0.00% |
| 250 | BATH & BODY WKS INC | BBWI | 2 | $40 | 0.00% |
| 251 | URGENT.LY INC NEW | 916931207 | 8 | $23 | 0.00% |
| 252 | HERON THERAPEUTICS INC | HRTX | 1 | $1 | 0.00% |
| 253 | OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER K | OPENZ | 1 | $1 | 0.00% |
| 254 | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 33616C100 | 615 | $1 | 0.00% |
| 255 | OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER A | OPENZ | 1 | $1 | 0.00% |
| 256 | FOVEA JEWELRY HOLDINGXXX LTD NEW | 35113E208 | 100 | $0 | 0.00% |
| 257 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,000 | $0 | 0.00% |
| 258 | MINERCO INC XXX | 603171109 | 288 | $0 | 0.00% |
| 259 | PERSHING SQUARE ESC ESCROW TNTN HLDNGS CL A | 715ESC018 | 828 | $0 | 0.00% |
| 260 | SAN GOLD CORPORATION | 79780P104 | 12,534 | $0 | 0.00% |
| 261 | UNITED HEALTH PRODUCTS INC | UEEC | 6 | $0 | 0.00% |
| 262 | ALTABA INC ESC ESCROW CUSIP | 021ESC017 | 6 | $0 | 0.00% |
| 263 | OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER Z | OPENZ | 1 | $0 | 0.00% |