LexAurum Advisors

LexAurum Advisors as of Sept. 30, 2024

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 315 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.3 $19M 172k 112.94
Apple (AAPL) 3.5 $16M 68k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $15M 53k 283.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $15M 21.00 691180.00
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $13M 138k 95.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.8 $13M 351k 36.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $12M 241k 50.74
American Centy Etf Tr Avantis Core Fi (AVIG) 2.6 $12M 282k 42.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $11M 24k 460.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $11M 232k 45.24
Johnson & Johnson (JNJ) 1.9 $8.9M 55k 162.06
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 1.9 $8.8M 430k 20.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $7.5M 151k 49.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $7.2M 86k 83.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $6.7M 80k 84.53
NVIDIA Corporation (NVDA) 1.4 $6.6M 54k 121.44
Microsoft Corporation (MSFT) 1.4 $6.5M 15k 430.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $6.4M 154k 41.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.3M 13k 488.06
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $5.7M 48k 119.55
UnitedHealth (UNH) 1.2 $5.7M 9.7k 584.67
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.2 $5.4M 91k 60.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $5.1M 101k 50.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.0M 61k 82.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $4.8M 50k 95.95
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.7M 60k 78.37
Invesco Actively Managed Exc Total Return (GTO) 1.0 $4.6M 95k 48.30
Amazon (AMZN) 1.0 $4.3M 23k 186.33
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.2M 66k 62.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.9M 60k 64.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $3.8M 77k 48.65
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $3.6M 33k 109.33
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $2.8M 2.2k 1272.79
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.6 $2.8M 133k 20.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.6M 68k 37.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.5M 37k 67.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.4M 12k 198.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.3M 11k 200.85
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.2M 29k 76.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.2M 51k 43.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.2M 57k 38.08
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $2.1M 67k 31.38
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.5 $2.1M 120k 17.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M 17k 112.98
Coinbase Global Com Cl A (COIN) 0.4 $1.8M 10k 178.17
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $1.8M 15k 119.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 11k 167.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.8M 45k 39.82
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 8.3k 210.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.7M 36k 48.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.7M 29k 59.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.7M 32k 53.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.6M 37k 44.67
Ishares Tr Core Total Usd (IUSB) 0.4 $1.6M 35k 47.12
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.6M 47k 34.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.6M 24k 67.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.6M 24k 65.83
Tesla Motors (TSLA) 0.4 $1.6M 6.1k 261.63
Nike CL B (NKE) 0.4 $1.6M 18k 88.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 8.9k 179.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.6M 99k 16.05
Vanguard World Consum Stp Etf (VDC) 0.3 $1.6M 7.1k 218.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 16k 93.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.5M 15k 98.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.4M 13k 109.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.4M 21k 70.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 8.0k 179.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 573.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 29k 47.52
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.4M 70k 19.89
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.6k 886.56
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 117.22
Chevron Corporation (CVX) 0.3 $1.3M 9.0k 147.27
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $1.3M 60k 21.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.8k 165.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.9k 263.85
Caterpillar (CAT) 0.3 $1.3M 3.2k 391.07
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.3M 23k 54.02
Merck & Co (MRK) 0.3 $1.3M 11k 113.56
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $1.3M 58k 21.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.4k 527.78
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $1.2M 26k 48.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.2M 17k 70.67
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $1.2M 26k 47.52
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $1.2M 9.8k 119.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.0k 576.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.1M 869.00 1282.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.1M 31k 35.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 12k 93.11
Broadcom (AVGO) 0.2 $1.1M 6.3k 172.50
Procter & Gamble Company (PG) 0.2 $1.1M 6.3k 173.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 13k 83.21
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 572.32
International Business Machines (IBM) 0.2 $1.1M 4.8k 221.08
Wells Fargo & Company (WFC) 0.2 $1.0M 18k 56.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 8.2k 125.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $987k 14k 70.54
Ishares Tr Us Aer Def Etf (ITA) 0.2 $973k 6.5k 149.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $967k 16k 61.51
Home Depot (HD) 0.2 $959k 2.4k 405.25
Eli Lilly & Co. (LLY) 0.2 $955k 1.1k 886.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $951k 7.4k 128.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $948k 9.9k 95.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $942k 27k 34.79
At&t (T) 0.2 $932k 42k 22.00
Raytheon Technologies Corp (RTX) 0.2 $906k 7.5k 121.16
Walt Disney Company (DIS) 0.2 $902k 9.4k 96.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $891k 2.1k 423.03
Bank of America Corporation (BAC) 0.2 $881k 22k 39.68
Charles Schwab Corporation (SCHW) 0.2 $873k 14k 64.81
Ishares Tr Eafe Value Etf (EFV) 0.2 $849k 15k 57.53
Ishares Tr Mbs Etf (MBB) 0.2 $835k 8.7k 95.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $822k 18k 45.65
Wal-Mart Stores (WMT) 0.2 $809k 10k 80.75
Fs Kkr Capital Corp (FSK) 0.2 $785k 40k 19.73
Pfizer (PFE) 0.2 $775k 27k 28.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $769k 25k 30.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $759k 8.1k 93.85
Blackstone Group Inc Com Cl A (BX) 0.2 $754k 4.9k 153.13
Cisco Systems (CSCO) 0.2 $725k 14k 53.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $720k 6.7k 107.64
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $711k 14k 49.47
Ishares Msci Emrg Chn (EMXC) 0.2 $707k 12k 61.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $698k 15k 45.51
Morgan Stanley Com New (MS) 0.2 $695k 6.7k 104.24
Teucrium Commodity Tr Soybean Fd (SOYB) 0.2 $692k 30k 23.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $683k 7.9k 86.82
Cohen & Steers Tax Advan P (PTA) 0.1 $674k 32k 21.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $674k 8.2k 82.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $668k 24k 27.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $665k 15k 45.70
Putnam Etf Trust Esg Ultra Short (PULT) 0.1 $662k 13k 50.74
Deere & Company (DE) 0.1 $655k 1.6k 417.36
Starbucks Corporation (SBUX) 0.1 $655k 6.7k 97.49
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $654k 10k 65.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $653k 4.3k 151.63
Boeing Company (BA) 0.1 $652k 4.3k 152.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $644k 21k 30.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $638k 25k 26.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $633k 6.2k 101.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $628k 4.4k 142.05
Ivanhoe Electric (IE) 0.1 $618k 73k 8.46
Ishares Tr Intl Eqty Factor (INTF) 0.1 $616k 20k 31.43
Ishares Silver Tr Ishares (SLV) 0.1 $611k 22k 28.41
Vanguard World Inf Tech Etf (VGT) 0.1 $598k 1.0k 586.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $597k 5.9k 100.69
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $596k 12k 48.58
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $591k 8.5k 69.79
West Bancorporation Cap Stk (WTBA) 0.1 $583k 31k 19.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $576k 6.3k 91.93
Vanguard World Consum Dis Etf (VCR) 0.1 $567k 1.7k 340.46
Visa Com Cl A (V) 0.1 $564k 2.1k 275.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $561k 21k 27.01
Ishares Tr Select Divid Etf (DVY) 0.1 $543k 4.0k 135.05
Schlumberger Com Stk (SLB) 0.1 $533k 13k 41.95
Verizon Communications (VZ) 0.1 $530k 12k 44.91
Shopify Cl A (SHOP) 0.1 $523k 6.5k 80.14
Ge Aerospace Com New (GE) 0.1 $523k 2.8k 188.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $521k 10k 51.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $521k 21k 25.16
Vanguard World Health Car Etf (VHT) 0.1 $515k 1.8k 282.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $515k 2.6k 197.15
Select Sector Spdr Tr Technology (XLK) 0.1 $508k 2.3k 225.76
Emerson Electric (EMR) 0.1 $506k 4.6k 109.36
Metropcs Communications (TMUS) 0.1 $499k 2.4k 206.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $497k 19k 26.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $488k 6.1k 79.46
Casey's General Stores (CASY) 0.1 $485k 1.3k 375.68
American Electric Power Company (AEP) 0.1 $481k 4.7k 102.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $475k 2.1k 220.89
Vanguard Index Fds Value Etf (VTV) 0.1 $473k 2.7k 174.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $469k 6.4k 72.80
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $468k 8.5k 55.32
Walgreen Boots Alliance (WBA) 0.1 $467k 52k 8.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $462k 13k 36.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $458k 1.3k 353.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $456k 6.9k 66.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $453k 4.6k 98.10
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $452k 24k 19.25
Ametek (AME) 0.1 $449k 2.6k 171.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $441k 11k 41.72
Garmin SHS (GRMN) 0.1 $440k 2.5k 176.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $438k 19k 22.70
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $437k 6.8k 64.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $435k 3.7k 116.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $434k 5.4k 80.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $431k 4.9k 87.75
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $430k 19k 22.25
Ishares Tr Core Intl Aggr (IAGG) 0.1 $429k 8.3k 51.82
Five Point Holdings Com Cl A (FPH) 0.1 $426k 103k 4.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $425k 1.9k 220.01
Intuitive Surgical Com New (ISRG) 0.1 $406k 827.00 491.27
Pepsi (PEP) 0.1 $404k 2.4k 170.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $403k 2.6k 154.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $401k 6.4k 62.32
First Tr Value Line Divid In SHS (FVD) 0.1 $397k 8.7k 45.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $393k 11k 36.84
Oracle Corporation (ORCL) 0.1 $389k 2.3k 170.43
Citigroup Com New (C) 0.1 $389k 6.2k 62.59
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $387k 7.2k 53.53
Amgen (AMGN) 0.1 $385k 1.2k 322.11
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $379k 5.9k 64.26
ConocoPhillips (COP) 0.1 $378k 3.6k 105.29
Coca-Cola Company (KO) 0.1 $375k 5.2k 71.86
Thermo Fisher Scientific (TMO) 0.1 $374k 605.00 618.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $374k 3.7k 101.26
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $374k 4.0k 94.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $372k 16k 23.79
Target Corporation (TGT) 0.1 $371k 2.4k 155.84
CVS Caremark Corporation (CVS) 0.1 $368k 5.8k 62.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $364k 5.0k 72.97
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $363k 12k 31.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $351k 8.2k 42.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $347k 29k 11.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $345k 7.0k 49.31
Cummins (CMI) 0.1 $342k 1.1k 323.72
Norfolk Southern (NSC) 0.1 $342k 1.4k 248.52
Qualcomm (QCOM) 0.1 $332k 2.0k 170.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $331k 6.5k 51.13
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $329k 19k 17.82
Martin Marietta Materials (MLM) 0.1 $328k 610.00 538.38
General Motors Company (GM) 0.1 $323k 7.2k 44.84
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $322k 17k 18.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $316k 6.3k 50.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $309k 1.3k 237.25
United Parcel Service CL B (UPS) 0.1 $308k 2.3k 136.35
Sinclair Cl A (SBGI) 0.1 $307k 20k 15.30
Oneok (OKE) 0.1 $307k 3.4k 91.12
Truist Financial Corp equities (TFC) 0.1 $304k 7.1k 42.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $302k 7.3k 41.40
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $301k 9.6k 31.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $297k 3.3k 91.32
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $291k 13k 21.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $288k 156.00 1845.80
Ford Motor Company (F) 0.1 $284k 27k 10.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $283k 5.8k 48.81
Cohen & Steers REIT/P (RNP) 0.1 $281k 12k 23.67
CSX Corporation (CSX) 0.1 $280k 8.1k 34.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $280k 2.5k 110.48
Intel Corporation (INTC) 0.1 $279k 12k 23.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $272k 6.5k 41.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $272k 2.7k 102.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $272k 5.7k 47.85
Alliant Energy Corporation (LNT) 0.1 $272k 4.5k 60.69
Netflix (NFLX) 0.1 $271k 382.00 709.27
ClearBridge Energy MLP Fund (EMO) 0.1 $268k 6.4k 42.20
Ishares Core Msci Emkt (IEMG) 0.1 $268k 4.7k 57.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $266k 2.1k 123.62
Kroger (KR) 0.1 $264k 4.6k 57.30
Ishares Tr Cmbs Etf (CMBS) 0.1 $261k 5.3k 48.93
Precigen (PGEN) 0.1 $260k 275k 0.95
Enterprise Products Partners (EPD) 0.1 $260k 8.9k 29.11
Packaging Corporation of America (PKG) 0.1 $259k 1.2k 215.44
Realty Income (O) 0.1 $258k 4.1k 63.41
Best Buy (BBY) 0.1 $256k 2.5k 103.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $255k 955.00 267.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $253k 4.8k 52.81
Lockheed Martin Corporation (LMT) 0.1 $253k 432.00 584.56
Nxp Semiconductors N V (NXPI) 0.1 $252k 1.1k 240.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $251k 1.9k 131.44
Wp Carey (WPC) 0.1 $250k 4.0k 62.30
Ishares Tr Us Consum Discre (IYC) 0.1 $249k 2.8k 87.93
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $249k 7.8k 31.81
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $248k 9.6k 25.97
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $247k 5.5k 45.12
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $247k 8.1k 30.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $247k 4.2k 59.22
Philip Morris International (PM) 0.1 $245k 2.0k 121.40
Rbc Cad (RY) 0.1 $243k 2.0k 124.71
Public Service Enterprise (PEG) 0.1 $243k 2.7k 89.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $242k 4.4k 54.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $238k 5.0k 47.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $236k 12k 20.38
Phillips Edison & Co Common Stock (PECO) 0.1 $236k 6.3k 37.71
Applied Materials (AMAT) 0.1 $233k 1.2k 202.02
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $231k 5.0k 46.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $229k 4.5k 51.06
Abbvie (ABBV) 0.1 $229k 1.2k 197.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $227k 723.00 314.39
Paypal Holdings (PYPL) 0.0 $227k 2.9k 78.03
Lam Research Corporation 0.0 $225k 276.00 816.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $225k 7.5k 29.89
Ishares Msci Brazil Etf (EWZ) 0.0 $221k 7.5k 29.49
Ishares Tr Msci Intl Moment (IMTM) 0.0 $219k 5.4k 40.38
salesforce (CRM) 0.0 $218k 798.00 273.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $218k 1.8k 120.35
Southern Company (SO) 0.0 $218k 2.4k 90.19
FedEx Corporation (FDX) 0.0 $217k 794.00 273.58
Duke Energy Corp Com New (DUK) 0.0 $216k 1.9k 115.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $214k 16k 13.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $211k 4.0k 52.86
Booking Holdings (BKNG) 0.0 $211k 50.00 4212.12
Ge Vernova (GEV) 0.0 $206k 808.00 254.98
Nextera Energy (NEE) 0.0 $204k 2.4k 84.52
Colgate-Palmolive Company (CL) 0.0 $203k 2.0k 103.83
Abbott Laboratories (ABT) 0.0 $202k 1.8k 113.98
McDonald's Corporation (MCD) 0.0 $201k 660.00 304.47
Anthem (ELV) 0.0 $200k 385.00 520.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $183k 17k 10.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $173k 21k 8.07
Heartland Express (HTLD) 0.0 $160k 13k 12.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $156k 19k 8.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $154k 15k 10.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $137k 22k 6.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $135k 12k 10.82
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $132k 29k 4.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $107k 17k 6.23
B. Riley Financial (RILY) 0.0 $64k 12k 5.25
Rumble Com Cl A (RUM) 0.0 $54k 10k 5.36
Transocean Registered Shs (RIG) 0.0 $53k 12k 4.25
Rekor Systems (REKR) 0.0 $39k 33k 1.18
Grayscale Ethereum Mini Tr E Com Unit 0.0 $30k 12k 2.44
Tmc The Metals Company (TMC) 0.0 $17k 16k 1.06
Fuel Tech (FTEK) 0.0 $12k 12k 1.05
X4 Pharmaceuticals (XFOR) 0.0 $11k 16k 0.67