LexAurum Advisors

LexAurum Advisors as of Dec. 31, 2024

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 334 positions in its portfolio as reported in the December 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) 4.0 $20M 176k 115.18
Apple (AAPL) 3.4 $17M 69k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $17M 57k 289.81
Sherwin-Williams Company (SHW) 3.1 $16M 47k 339.93
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $14M 142k 96.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $14M 20.00 680920.00
American Centy Etf Tr Avantis Core Fi (AVIG) 2.6 $13M 320k 40.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.5 $13M 384k 33.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $11M 25k 453.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $11M 244k 42.97
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 2.1 $10M 496k 20.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $9.4M 187k 50.37
Johnson & Johnson (JNJ) 1.6 $8.0M 56k 144.62
NVIDIA Corporation (NVDA) 1.5 $7.6M 57k 134.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $7.3M 151k 48.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $7.2M 262k 27.71
Microsoft Corporation (MSFT) 1.4 $6.9M 16k 421.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $6.3M 163k 38.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.2M 12k 538.80
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $6.0M 51k 117.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.7M 11k 511.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.4M 61k 87.90
Amazon (AMZN) 1.1 $5.3M 24k 219.39
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.1 $5.3M 99k 53.56
American Centy Etf Tr Real Estate Etf (AVRE) 1.0 $5.2M 125k 41.92
UnitedHealth (UNH) 1.0 $5.1M 10k 505.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $5.1M 53k 96.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $5.1M 209k 24.29
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.9M 65k 74.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $4.8M 140k 33.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.6M 169k 27.32
Invesco Actively Managed Exc Total Return (GTO) 0.9 $4.6M 99k 46.40
Ishares Tr Core Div Grwth (DGRO) 0.8 $4.0M 65k 61.34
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $3.8M 37k 102.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $3.8M 80k 47.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $3.6M 62k 58.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $3.0M 37k 81.03
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.7M 2.3k 1219.05
Coinbase Global Com Cl A (COIN) 0.5 $2.7M 11k 248.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.6M 37k 68.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.5M 74k 34.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.4M 14k 175.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.3M 50k 46.07
Tesla Motors (TSLA) 0.4 $2.3M 5.6k 403.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.3M 64k 35.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 11k 195.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 11k 190.44
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 8.7k 239.72
Metropcs Communications (TMUS) 0.4 $2.0M 8.9k 220.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.9M 99k 19.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 7.2k 264.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.9M 33k 57.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M 18k 106.84
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $1.8M 16k 116.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.8M 25k 71.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.8M 27k 66.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.9k 588.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 9.0k 189.30
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.7M 54k 31.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.7M 8.0k 210.45
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.3 $1.7M 112k 14.78
Broadcom (AVGO) 0.3 $1.6M 7.0k 231.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.8k 586.08
Chevron Corporation (CVX) 0.3 $1.6M 11k 144.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $1.6M 32k 49.40
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.3 $1.5M 72k 21.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.5M 37k 41.27
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M 33k 45.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 17k 89.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 36k 40.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.5M 24k 61.37
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.5M 75k 19.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 8.0k 178.09
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 916.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 60k 22.70
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.3M 24k 54.36
Wells Fargo & Company (WFC) 0.3 $1.3M 19k 70.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 14k 92.45
Nike CL B (NKE) 0.3 $1.3M 17k 75.67
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.3M 13k 99.54
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 585.43
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.3M 27k 46.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.2M 19k 65.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.2k 240.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $1.2M 61k 20.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 13k 90.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.2M 32k 37.17
Caterpillar (CAT) 0.2 $1.2M 3.2k 362.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.2M 56k 20.59
Merck & Co (MRK) 0.2 $1.1M 12k 99.48
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.2 $1.1M 48k 23.86
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.1M 9.7k 114.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.1M 922.00 1194.31
Charles Schwab Corporation (SCHW) 0.2 $1.1M 15k 74.01
Procter & Gamble Company (PG) 0.2 $1.1M 6.5k 167.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 13k 80.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 8.4k 128.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 10k 101.53
Fs Kkr Capital Corp (FSK) 0.2 $1.0M 48k 21.72
International Business Machines (IBM) 0.2 $1.0M 4.7k 219.84
Walt Disney Company (DIS) 0.2 $1.0M 9.3k 111.35
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.0M 22k 46.63
Bank of America Corporation (BAC) 0.2 $1.0M 23k 43.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.0M 29k 34.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1000k 23k 43.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $983k 7.7k 127.59
Wal-Mart Stores (WMT) 0.2 $978k 11k 90.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $945k 17k 56.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $943k 6.5k 145.36
Ishares Tr Eafe Value Etf (EFV) 0.2 $930k 18k 52.47
Home Depot (HD) 0.2 $919k 2.4k 389.04
Raytheon Technologies Corp (RTX) 0.2 $914k 7.9k 115.73
Morgan Stanley Com New (MS) 0.2 $910k 7.2k 125.73
Eli Lilly & Co. (LLY) 0.2 $898k 1.2k 772.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $880k 13k 65.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $876k 28k 31.43
Blackstone Group Inc Com Cl A (BX) 0.2 $874k 5.1k 172.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $847k 18k 47.82
Ishares Tr Mbs Etf (MBB) 0.2 $844k 9.2k 91.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $823k 9.4k 87.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $812k 33k 24.99
Vanguard Index Fds Value Etf (VTV) 0.2 $811k 4.8k 169.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $804k 15k 53.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $789k 1.9k 425.40
Visa Com Cl A (V) 0.2 $785k 2.5k 316.01
Precigen (PGEN) 0.2 $775k 692k 1.12
Cisco Systems (CSCO) 0.2 $774k 13k 59.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $762k 8.7k 87.25
Pfizer (PFE) 0.1 $746k 28k 26.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $739k 14k 51.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $734k 3.8k 190.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $731k 17k 43.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $723k 8.4k 85.84
Putnam Etf Trust Esg Ultra Short (PULT) 0.1 $718k 14k 50.44
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $693k 11k 66.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $692k 12k 56.38
Ishares Tr Core Intl Aggr (IAGG) 0.1 $691k 14k 49.92
Ishares Msci Emrg Chn (EMXC) 0.1 $690k 13k 55.45
Shopify Cl A (SHOP) 0.1 $688k 6.5k 106.33
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $685k 14k 49.45
Vanguard World Consum Stp Etf (VDC) 0.1 $677k 3.2k 211.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $674k 4.2k 159.52
Deere & Company (DE) 0.1 $670k 1.6k 423.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $666k 8.3k 80.20
Ge Aerospace Com New (GE) 0.1 $666k 4.0k 166.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $663k 8.5k 78.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $663k 6.8k 96.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $653k 24k 26.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $649k 15k 44.92
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $644k 30k 21.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $643k 23k 27.87
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $633k 6.0k 104.90
Starbucks Corporation (SBUX) 0.1 $622k 6.8k 91.25
Vanguard World Consum Dis Etf (VCR) 0.1 $621k 1.7k 375.42
At&t (T) 0.1 $620k 27k 22.77
Cohen & Steers Tax Advan P (PTA) 0.1 $618k 32k 19.22
Boeing Company (BA) 0.1 $606k 3.4k 177.00
West Bancorporation Cap Stk (WTBA) 0.1 $593k 27k 21.65
Emerson Electric (EMR) 0.1 $592k 4.8k 123.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $589k 4.5k 132.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $581k 24k 24.04
Vanguard World Inf Tech Etf (VGT) 0.1 $575k 925.00 621.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $570k 6.3k 90.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $570k 12k 48.42
Ishares Tr Intl Eqty Factor (INTF) 0.1 $569k 20k 28.72
Ishares Silver Tr Ishares (SLV) 0.1 $566k 22k 26.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $566k 6.5k 86.90
Verizon Communications (VZ) 0.1 $561k 14k 39.99
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $555k 12k 48.03
Casey's General Stores (CASY) 0.1 $555k 1.4k 396.20
Ivanhoe Electric (IE) 0.1 $548k 73k 7.55
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $541k 21k 25.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $540k 22k 24.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $533k 21k 26.07
Ishares Tr Select Divid Etf (DVY) 0.1 $524k 4.0k 131.30
Select Sector Spdr Tr Technology (XLK) 0.1 $523k 2.3k 232.52
Garmin SHS (GRMN) 0.1 $517k 2.5k 206.26
Ametek (AME) 0.1 $500k 2.8k 180.26
Schlumberger Com Stk (SLB) 0.1 $499k 13k 38.34
Walgreen Boots Alliance 0.1 $490k 53k 9.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $490k 16k 30.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $488k 1.2k 410.44
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $485k 7.0k 68.94
American Electric Power Company (AEP) 0.1 $483k 5.2k 92.23
Intuitive Surgical Com New (ISRG) 0.1 $483k 925.00 521.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $479k 1.4k 351.75
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $477k 9.5k 50.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $473k 7.2k 65.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $467k 21k 22.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $465k 11k 44.04
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $460k 18k 25.92
Oracle Corporation (ORCL) 0.1 $457k 2.7k 166.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $455k 2.1k 220.96
Vanguard World Health Car Etf (VHT) 0.1 $452k 1.8k 253.69
Ishares Core Msci Emkt (IEMG) 0.1 $448k 8.6k 52.22
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $446k 24k 18.61
Citigroup Com New (C) 0.1 $442k 6.3k 70.38
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $440k 22k 20.19
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $437k 19k 23.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $434k 11k 39.37
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $424k 20k 21.37
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $422k 19k 21.78
ConocoPhillips (COP) 0.1 $422k 4.3k 99.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $419k 8.1k 52.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $415k 14k 29.86
Pepsi (PEP) 0.1 $412k 2.7k 152.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $410k 3.6k 115.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $406k 5.4k 75.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $406k 8.0k 50.88
Thermo Fisher Scientific (TMO) 0.1 $398k 764.00 520.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 1.6k 242.13
Coca-Cola Company (KO) 0.1 $395k 6.3k 62.26
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $394k 11k 34.81
Netflix (NFLX) 0.1 $394k 442.00 891.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $391k 6.9k 56.48
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $389k 6.0k 65.28
Five Point Holdings Com Cl A (FPH) 0.1 $388k 103k 3.78
Cummins (CMI) 0.1 $387k 1.1k 348.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $385k 17k 23.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $382k 4.2k 90.42
First Tr Value Line Divid In SHS (FVD) 0.1 $381k 8.7k 43.64
Phillips 66 (PSX) 0.1 $380k 3.3k 113.93
Philip Morris International (PM) 0.1 $380k 3.2k 120.35
Amgen (AMGN) 0.1 $380k 1.5k 260.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $379k 6.1k 62.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $378k 1.6k 235.25
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $377k 5.8k 64.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $376k 5.0k 75.53
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $372k 13k 28.02
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $371k 21k 17.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $370k 3.8k 96.90
Ge Vernova (GEV) 0.1 $368k 1.1k 328.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $368k 1.3k 287.82
General Motors Company (GM) 0.1 $367k 6.9k 53.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $359k 2.6k 137.59
salesforce (CRM) 0.1 $357k 1.1k 334.37
UMB Financial Corporation (UMBF) 0.1 $353k 3.1k 112.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $352k 3.5k 100.35
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $351k 6.5k 54.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $349k 15k 22.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $347k 8.8k 39.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $347k 8.3k 41.88
United Parcel Service CL B (UPS) 0.1 $346k 2.7k 126.09
EOG Resources (EOG) 0.1 $345k 2.8k 122.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $343k 4.8k 71.91
Ishares Tr Core Msci Intl (IDEV) 0.1 $342k 5.3k 64.47
Ishares Tr Msci Intl Moment (IMTM) 0.1 $338k 9.0k 37.40
Oneok (OKE) 0.1 $335k 3.3k 100.39
Norfolk Southern (NSC) 0.1 $331k 1.4k 234.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $331k 157.00 2107.04
Target Corporation (TGT) 0.1 $330k 2.4k 135.20
Martin Marietta Materials (MLM) 0.1 $327k 633.00 516.85
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $324k 11k 30.52
Sinclair Cl A (SBGI) 0.1 $324k 20k 16.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $322k 5.6k 57.41
Qualcomm (QCOM) 0.1 $320k 2.1k 153.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $317k 2.7k 119.12
Abbott Laboratories (ABT) 0.1 $312k 2.8k 113.12
Kroger (KR) 0.1 $309k 5.0k 61.16
Abbvie (ABBV) 0.1 $304k 1.7k 177.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $299k 4.3k 70.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $299k 3.4k 88.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $299k 19k 16.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $297k 6.0k 49.74
ClearBridge Energy MLP Fund (EMO) 0.1 $296k 6.4k 46.54
Rbc Cad (RY) 0.1 $292k 2.4k 120.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 719.00 401.58
McDonald's Corporation (MCD) 0.1 $283k 976.00 290.02
Lockheed Martin Corporation (LMT) 0.1 $275k 565.00 485.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $274k 1.4k 198.21
Packaging Corporation of America (PKG) 0.1 $273k 1.2k 225.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $273k 2.6k 106.56
Ishares Tr Us Consum Discre (IYC) 0.1 $272k 2.8k 96.13
Ishares Tr National Mun Etf (MUB) 0.1 $271k 2.5k 106.56
Western Asset Intm Muni Fd I (SBI) 0.1 $271k 35k 7.74
Duke Energy Corp Com New (DUK) 0.1 $271k 2.5k 107.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $269k 2.1k 124.96
Enterprise Products Partners (EPD) 0.1 $267k 8.5k 31.36
CVS Caremark Corporation (CVS) 0.1 $266k 5.9k 44.89
CSX Corporation (CSX) 0.1 $265k 8.2k 32.27
Alliant Energy Corporation (LNT) 0.1 $265k 4.5k 59.14
Booking Holdings (BKNG) 0.1 $263k 53.00 4968.42
Phillips Edison & Co Common Stock (PECO) 0.1 $258k 6.9k 37.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $258k 1.6k 164.17
Paypal Holdings (PYPL) 0.1 $256k 3.0k 85.35
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $255k 7.8k 32.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $254k 5.9k 42.75
Cohen & Steers REIT/P (RNP) 0.0 $250k 12k 20.90
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $248k 9.6k 25.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $242k 1.8k 138.25
Public Service Enterprise (PEG) 0.0 $237k 2.8k 84.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $234k 12k 20.14
FedEx Corporation (FDX) 0.0 $232k 824.00 281.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $230k 7.9k 29.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $229k 34k 6.82
Ford Motor Company (F) 0.0 $227k 23k 9.90
American Express Company (AXP) 0.0 $223k 751.00 296.79
Realty Income (O) 0.0 $223k 4.2k 53.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $221k 1.8k 121.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $220k 3.8k 58.35
Nxp Semiconductors N V (NXPI) 0.0 $218k 1.1k 207.85
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $217k 8.0k 27.28
Air Products & Chemicals (APD) 0.0 $216k 746.00 290.04
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $215k 12k 17.80
Truist Financial Corp equities (TFC) 0.0 $213k 4.9k 43.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $212k 658.00 322.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $212k 4.1k 51.14
Capri Holdings SHS (CPRI) 0.0 $211k 10k 21.06
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $211k 5.2k 40.44
Nextera Energy (NEE) 0.0 $210k 2.9k 71.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $210k 748.00 280.02
Enbridge (ENB) 0.0 $205k 4.8k 42.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $204k 9.5k 21.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $204k 4.0k 50.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $203k 5.0k 40.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.4k 24.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $201k 19k 10.57
Southern Company (SO) 0.0 $200k 2.4k 82.34
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $171k 17k 10.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $168k 21k 7.86
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $146k 29k 4.99
Heartland Express (HTLD) 0.0 $146k 13k 11.22
Rumble Com Cl A (RUM) 0.0 $130k 10k 13.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $125k 13k 9.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $123k 10k 12.26
Blacksky Technology Cl A New (BKSY) 0.0 $108k 10k 10.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $100k 17k 5.81
Rekor Systems (REKR) 0.0 $71k 46k 1.56
Ses Ai Corporation Cl A Com (SES) 0.0 $55k 25k 2.19
Transocean Registered Shs (RIG) 0.0 $47k 12k 3.75
Tmc The Metals Company (TMC) 0.0 $18k 16k 1.12
Fuel Tech (FTEK) 0.0 $12k 12k 1.05
X4 Pharmaceuticals 0.0 $12k 16k 0.73