Sarver Vrooman Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE IBONDS DEC 2034 | 21,073 | 1,654,974 | +1,633,901 | 555,695 | 43,128,622 | 26.56% | +42,572,927 |
| SCHWAB US DIVIDEND ETF EQUITY | 1,652,982 | 1,654,095 | +1,113 | 45,341,287 | 50,747,625 | 31.26% | +5,406,338 |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | 0 | 44,353 | +44,353 | 0 | 3,575,295 | 2.20% | +3,575,295 |
| INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD BULETSHS 2031 CP | 0 | 4,498 | +4,498 | 0 | 74,037 | 0.05% | +74,037 |
| EXXON MOBIL CORP | 1,343 | 1,293 | -50 | 161,617 | 219,370 | 0.14% | +57,753 |
| BANK NEW YORK MELLON CORP | 871 | 1,244 | +373 | 101,114 | 147,576 | 0.09% | +46,462 |
| WALMART INC(WMT) | 2,332 | 2,332 | 0 | 259,808 | 289,821 | 0.18% | +30,013 |
| FISERV INC(FISV) | 171 | 735 | +564 | 11,486 | 41,013 | 0.03% | +29,527 |
| PHILLIPS 66(PSX) | 533 | 533 | 0 | 68,778 | 97,102 | 0.06% | +28,324 |
| T-MOBILE US INC(TMUS) | 146 | 243 | +97 | 29,644 | 51,037 | 0.03% | +21,393 |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 11,324 | 12,191 | +867 | 274,947 | 295,510 | 0.18% | +20,563 |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE IBDS DEC28 ETF | 10,825 | 11,652 | +827 | 275,550 | 295,145 | 0.18% | +19,595 |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 12,867 | 13,764 | +897 | 301,152 | 320,151 | 0.20% | +18,999 |
| ONEOK INC NEW(OKE) | 1,067 | 1,067 | 0 | 78,425 | 96,446 | 0.06% | +18,021 |
| CHEVRON CORPORATION(CVX) | 325 | 325 | 0 | 49,533 | 67,243 | 0.04% | +17,710 |
| CORTEVA INC(CTVA) | 954 | 954 | 0 | 63,947 | 79,859 | 0.05% | +15,912 |
| ENBRIDGE INC(ENB) | 586 | 786 | +200 | 28,028 | 42,554 | 0.03% | +14,526 |
| DELL TECHNOLOGIES INC CL C(DELL) | 368 | 369 | +1 | 46,324 | 60,564 | 0.04% | +14,240 |
| INVESCO TR ETF S&P 500 QUALITY S&P500 QUALITY | 1,967 | 2,124 | +157 | 147,623 | 159,704 | 0.10% | +12,081 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 375 | 502 | +127 | 33,720 | 45,391 | 0.03% | +11,671 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 300 | +300 | 0 | 11,352 | 0.01% | +11,352 |
| VICI PPTYS INC(VICI) | 1,156 | 1,605 | +449 | 32,507 | 43,849 | 0.03% | +11,342 |
| LOCKHEED MARTIN CORP(LMT) | 92 | 92 | 0 | 44,498 | 55,604 | 0.03% | +11,106 |
| XTRACKERS MSCI EAFE ETF EQUITY | 78,720 | 76,887 | -1,833 | 3,787,232 | 3,798,231 | 2.34% | +10,999 |
| ALTRIA GROUP INC(MO) | 642 | 721 | +79 | 37,018 | 47,579 | 0.03% | +10,561 |
| GILEAD SCIENCES INC(GILD) | 613 | 613 | 0 | 75,240 | 85,434 | 0.05% | +10,194 |
| INVESCO S&P MIDCAP ETF QUALITY S&P MDCP QUALITY | 1,067 | 1,154 | +87 | 109,282 | 119,289 | 0.07% | +10,007 |
| COMCAST CORP NEW CL A(CCZ) | 1,072 | 1,445 | +373 | 32,042 | 41,486 | 0.03% | +9,444 |
| COSTCO WHSL CORP NEW COM(COST) | 65 | 65 | 0 | 56,052 | 64,768 | 0.04% | +8,716 |
| HONEYWELL INTERNATIONAL INC(HON) | 275 | 275 | 0 | 53,650 | 62,158 | 0.04% | +8,508 |
| NEXTERA ENERGY INC(NEE) | 644 | 644 | 0 | 51,700 | 59,815 | 0.04% | +8,115 |
| AMGEN INC(AMGN) | 287 | 287 | 0 | 93,938 | 100,981 | 0.06% | +7,043 |
| DEERE & CO(DE) | 76 | 75 | -1 | 35,383 | 42,248 | 0.03% | +6,865 |
| NVIDIA CORP(NVDA) | 230 | 285 | +55 | 42,895 | 49,704 | 0.03% | +6,809 |
| BERKLEY W R CORPORATION | 539 | 671 | +132 | 37,795 | 44,474 | 0.03% | +6,679 |
| BRISTOL MYERS SQUIBB CO(BMY) | 739 | 767 | +28 | 39,862 | 46,519 | 0.03% | +6,657 |
| PEPSICO INCORPORATED(PEP) | 345 | 361 | +16 | 49,514 | 56,060 | 0.03% | +6,546 |
| AMERICAN FINL GROUP INC OHIO | 289 | 359 | +70 | 39,501 | 45,848 | 0.03% | +6,347 |
| CHUBB LTD COM | 127 | 140 | +13 | 39,639 | 45,630 | 0.03% | +5,991 |
| CHECK POINT SOFTWARE TECH LTD ORD | 163 | 251 | +88 | 30,246 | 35,855 | 0.02% | +5,609 |
| JOHNSON & JOHNSON(JNJ) | 433 | 387 | -46 | 89,609 | 94,598 | 0.06% | +4,989 |
| MERCK & CO INC NEW(MRK) | 962 | 883 | -79 | 101,260 | 106,216 | 0.07% | +4,956 |
| QUEST DIAGNOSTICS INC(DGX) | 213 | 213 | 0 | 36,962 | 41,744 | 0.03% | +4,782 |
| TARGET CORP(TGT) | 180 | 180 | 0 | 17,595 | 21,816 | 0.01% | +4,221 |
| AT & T INC(T) | 926 | 926 | 0 | 23,002 | 26,845 | 0.02% | +3,843 |
| DOVER CORP COMMON(DOV) | 283 | 283 | 0 | 55,253 | 58,991 | 0.04% | +3,738 |
| RENAISSANCE RE HOLDING LTD(RNR) | 153 | 157 | +4 | 43,017 | 46,665 | 0.03% | +3,648 |
| AMERICAN ELECTRIC POWER INC | 223 | 223 | 0 | 25,714 | 29,231 | 0.02% | +3,517 |
| WASTE MGMT INC DEL(WM) | 317 | 317 | 0 | 69,648 | 72,843 | 0.04% | +3,195 |
| ILLINOIS TOOL WORKS INC(ITW) | 226 | 226 | 0 | 55,664 | 58,826 | 0.04% | +3,162 |
| TRAVELERS COS INC/ THE(TRV) | 145 | 153 | +8 | 42,059 | 44,627 | 0.03% | +2,568 |
| AMEREN CORP(AEE) | 253 | 253 | 0 | 25,265 | 27,810 | 0.02% | +2,545 |
| VERIZON COMMUNICATIONS COM(VZ) | 259 | 259 | 0 | 10,549 | 13,002 | 0.01% | +2,453 |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD BULSHS 2027 MUNI | 35,930 | 36,045 | +115 | 850,291 | 852,608 | 0.53% | +2,317 |
| CORPAY INC INC(CPAY) | 116 | 127 | +11 | 34,908 | 36,956 | 0.02% | +2,048 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 68 | 68 | 0 | 3,303 | 5,179 | 0.00% | +1,876 |
| HARTFORD INSURANCE GROUP INC(HIG) | 312 | 329 | +17 | 42,994 | 44,491 | 0.03% | +1,497 |
| EXELIXIS INC(EXEL) | 1,017 | 1,074 | +57 | 44,575 | 46,064 | 0.03% | +1,489 |
| GENL DYNAMICS CORP(GD) | 198 | 198 | 0 | 66,659 | 67,958 | 0.04% | +1,299 |
| MCKESSON CORPORATION(MCK) | 48 | 47 | -1 | 39,374 | 40,672 | 0.03% | +1,298 |
| MCDONALDS CORP(MCD) | 244 | 244 | 0 | 74,574 | 75,833 | 0.05% | +1,259 |
| ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD IBONDS DEC 2030 | 1,210 | 1,259 | +49 | 31,533 | 32,520 | 0.02% | +987 |
| SMURFIT WESTROCK PLC SHS(SW) | 712 | 712 | 0 | 27,533 | 28,373 | 0.02% | +840 |
| ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD IBONDS DEC 2031 | 1,220 | 1,262 | +42 | 31,659 | 32,392 | 0.02% | +733 |
| CISCO SYSTEMS INC(CSCO) | 812 | 812 | 0 | 62,548 | 63,003 | 0.04% | +455 |
| ST STR SPDR S&P DIV ETF ST STR SP DIV | 64 | 64 | 0 | 8,874 | 9,323 | 0.01% | +449 |
| PROCTER & GAMBLE CO(PG) | 304 | 304 | 0 | 43,566 | 43,910 | 0.03% | +344 |
| STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES ST STR CONV ETF | 116 | 116 | 0 | 10,333 | 10,610 | 0.01% | +277 |
| PROSHARES S&P 500 ETF DIVIDEND A S&P 500 DV ARIST | 140 | 140 | 0 | 14,570 | 14,841 | 0.01% | +271 |
| EPR PPTYS SHS BEN INT(EPR) | 250 | 254 | +4 | 12,473 | 12,683 | 0.01% | +210 |
| KINROSS GOLD CORP (NEW) NO PAR(KGC) | 20 | 20 | 0 | 563 | 610 | 0.00% | +47 |
| KROGER COMPANY COMMON(KR) | 3 | 3 | 0 | 187 | 217 | 0.00% | +30 |
| MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY SMAL MID CAP ETF | 24 | 24 | 0 | 1,214 | 1,239 | 0.00% | +25 |
| URGENT.LY INC NEW | 1 | 1 | 0 | 3 | 5 | 0.00% | +2 |
| VANGUARD FTSE ETF EUROPEAN | 1 | 1 | 0 | 84 | 82 | 0.00% | -2 |
| LUMEN TECHNOLOGIES INC LA(LUMN) | 9 | 9 | 0 | 70 | 63 | 0.00% | -7 |
| SPDR S&P CHINA ETF SP CHINA ETF | 3 | 3 | 0 | 290 | 279 | 0.00% | -11 |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | 33 | 0 | 2,145 | 2,124 | 0.00% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 3 | 3 | 0 | 642 | 610 | 0.00% | -32 |
| WELLS FARGO & CO NEW(WFC) | 5 | 5 | 0 | 466 | 398 | 0.00% | -68 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS(KTOS) | 15 | 15 | 0 | 1,139 | 1,058 | 0.00% | -81 |
| UBER TECHNOLOGIES INC(UBER) | 9 | 9 | 0 | 735 | 647 | 0.00% | -88 |
| DRAFTKINGS INC NEW CL A(DKNG) | 10 | 10 | 0 | 345 | 216 | 0.00% | -129 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 BULSHS 2026 CB | 3,219 | 3,219 | 0 | 63,012 | 62,867 | 0.04% | -145 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP BULETSHS 2027 | 645 | 645 | 0 | 14,586 | 14,425 | 0.01% | -161 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD INVSCO BLSH 26 | 1,227 | 1,227 | 0 | 28,638 | 28,436 | 0.02% | -202 |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY LARGE CAP EQTY | 79 | 79 | 0 | 4,297 | 4,089 | 0.00% | -208 |
| INTERLINK ELECTRONICS INC | 225 | 225 | 0 | 873 | 662 | 0.00% | -211 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 224 | 224 | 0 | 6,456 | 6,151 | 0.00% | -305 |
| VANGUARD MEGA CAP ETF | 22 | 22 | 0 | 5,526 | 5,200 | 0.00% | -326 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP BULSHS 2027 CB | 3,212 | 3,212 | 0 | 63,405 | 63,036 | 0.04% | -369 |
| SOFI TECHNOLOGIES INC(SOFI) | 40 | 40 | 0 | 1,047 | 635 | 0.00% | -412 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND INVSCO 28 HYCORP | 1,328 | 1,328 | 0 | 29,216 | 28,798 | 0.02% | -418 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 70 | 70 | 0 | 2,049 | 1,594 | 0.00% | -455 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP INVSCO BLSH 28 | 3,092 | 3,092 | 0 | 63,695 | 63,148 | 0.04% | -547 |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD BULETSHS 2029 | 3,394 | 3,394 | 0 | 63,926 | 63,333 | 0.04% | -593 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20 | 20 | 0 | 3,555 | 2,926 | 0.00% | -629 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD INVSCO 30 CORP | 3,642 | 3,642 | 0 | 61,623 | 60,891 | 0.04% | -732 |
| HOME DEPOT INC(HD) | 82 | 82 | 0 | 28,216 | 26,969 | 0.02% | -1,247 |
| NOVO NORDISK A S ADR(NVO) | 100 | 100 | 0 | 5,088 | 3,675 | 0.00% | -1,413 |