LexAurum Advisors

LexAurum Advisors as of March 31, 2025

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 346 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.1 $21M 193k 110.08
Sherwin-Williams Company (SHW) 3.1 $16M 47k 349.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.1 $16M 20.00 798441.60
American Centy Etf Tr Avantis Core Fi (AVIG) 3.0 $16M 378k 41.39
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $16M 168k 92.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $16M 306k 50.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $15M 54k 274.84
Apple (AAPL) 2.8 $15M 66k 222.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.7 $14M 391k 35.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $13M 24k 532.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $9.9M 227k 43.84
Johnson & Johnson (JNJ) 1.8 $9.3M 56k 165.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $7.7M 157k 49.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $7.2M 275k 26.20
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $6.6M 143k 45.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $6.5M 166k 39.37
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 1.2 $6.4M 326k 19.56
NVIDIA Corporation (NVDA) 1.2 $6.4M 59k 108.38
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $6.3M 82k 76.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.2M 12k 513.92
Microsoft Corporation (MSFT) 1.2 $6.0M 16k 375.40
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $5.9M 50k 116.39
American Centy Etf Tr Real Estate Etf (AVRE) 1.1 $5.8M 136k 43.01
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.1 $5.8M 102k 57.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.2M 11k 468.92
UnitedHealth (UNH) 1.0 $5.0M 9.5k 523.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $4.9M 61k 80.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.8M 173k 27.96
Amazon (AMZN) 0.9 $4.7M 25k 190.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $4.4M 51k 87.17
Ishares Tr Core Div Grwth (DGRO) 0.8 $4.2M 67k 61.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $4.1M 68k 60.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $4.0M 83k 47.89
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $3.8M 38k 100.71
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $3.0M 41k 73.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 17k 173.23
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.8M 2.3k 1234.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.6M 73k 36.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.6M 39k 66.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.6M 66k 39.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.5M 43k 57.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.4M 51k 47.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.3M 28k 81.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.3M 45k 51.05
Metropcs Communications (TMUS) 0.4 $2.3M 8.5k 266.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.2M 34k 65.76
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 8.9k 245.30
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 8.1k 258.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 11k 193.99
Coinbase Global Com Cl A (COIN) 0.4 $2.1M 12k 172.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M 18k 108.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.8M 28k 65.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.8M 99k 18.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.8M 79k 23.16
Chevron Corporation (CVX) 0.3 $1.8M 11k 167.29
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.8M 57k 31.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.8M 26k 68.01
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.7M 89k 19.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 11k 156.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.0k 561.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.7M 19k 90.59
Ishares Tr Core Total Usd (IUSB) 0.3 $1.6M 35k 46.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6M 8.4k 193.03
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.3 $1.6M 82k 19.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $1.6M 32k 50.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.6M 31k 50.71
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.3 $1.6M 102k 15.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.8k 559.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.5M 31k 49.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 9.0k 170.89
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.5M 14k 106.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.5M 22k 69.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.5M 36k 42.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 36k 41.85
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.5k 945.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 9.4k 154.65
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 118.93
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.4M 29k 48.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 55k 25.04
Tesla Motors (TSLA) 0.3 $1.4M 5.3k 259.16
Wells Fargo & Company (WFC) 0.3 $1.3M 19k 71.79
Meta Platforms Cl A (META) 0.3 $1.3M 2.3k 576.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.3M 13k 103.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 14k 95.37
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.2 $1.2M 47k 26.25
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $1.2M 25k 50.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 57k 21.53
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.2M 27k 43.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.2M 970.00 1200.80
International Business Machines (IBM) 0.2 $1.2M 4.7k 248.68
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.2M 25k 47.21
Broadcom (AVGO) 0.2 $1.2M 6.9k 167.43
Procter & Gamble Company (PG) 0.2 $1.2M 6.8k 170.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $1.1M 114k 9.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 14k 83.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.1M 9.7k 115.20
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.1M 92k 11.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.0k 221.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.1M 30k 36.29
Nike CL B (NKE) 0.2 $1.1M 17k 63.48
Charles Schwab Corporation (SCHW) 0.2 $1.1M 14k 78.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.1M 31k 34.25
Caterpillar (CAT) 0.2 $1.1M 3.3k 329.81
Raytheon Technologies Corp (RTX) 0.2 $1.1M 8.1k 132.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 13k 79.86
Merck & Co (MRK) 0.2 $1.0M 12k 89.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.0M 23k 44.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 8.4k 122.01
Precigen (PGEN) 0.2 $1.0M 685k 1.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.0M 17k 58.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 11k 92.83
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.0M 47k 21.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $996k 19k 51.78
Ishares Tr Eafe Value Etf (EFV) 0.2 $991k 17k 58.94
Ishares Tr Us Aer Def Etf (ITA) 0.2 $991k 6.5k 153.10
Bank of America Corporation (BAC) 0.2 $982k 24k 41.73
Wal-Mart Stores (WMT) 0.2 $975k 11k 87.79
Eli Lilly & Co. (LLY) 0.2 $957k 1.2k 826.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $938k 18k 50.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $934k 4.9k 190.56
Walt Disney Company (DIS) 0.2 $907k 9.2k 98.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $866k 34k 25.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $863k 13k 64.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $853k 32k 26.58
Home Depot (HD) 0.2 $851k 2.3k 366.56
Ishares Tr Mbs Etf (MBB) 0.2 $845k 9.0k 93.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $842k 18k 46.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $841k 28k 29.86
Visa Com Cl A (V) 0.2 $840k 2.4k 350.40
Morgan Stanley Com New (MS) 0.2 $838k 7.2k 116.67
Fs Kkr Capital Corp (FSK) 0.2 $835k 40k 20.95
Vanguard Index Fds Value Etf (VTV) 0.2 $785k 4.5k 172.74
Cisco Systems (CSCO) 0.1 $775k 13k 61.71
Ge Aerospace Com New (GE) 0.1 $774k 3.9k 200.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $773k 16k 48.76
At&t (T) 0.1 $766k 27k 28.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $751k 17k 43.40
Deere & Company (DE) 0.1 $749k 1.6k 469.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $723k 36k 20.36
Ishares Tr Core Intl Aggr (IAGG) 0.1 $721k 14k 49.99
Ishares Msci Emrg Chn (EMXC) 0.1 $719k 13k 55.09
Blackstone Group Inc Com Cl A (BX) 0.1 $702k 5.0k 139.78
Vanguard World Consum Stp Etf (VDC) 0.1 $702k 3.2k 218.80
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $690k 11k 62.36
Ishares Tr Intl Eqty Factor (INTF) 0.1 $688k 22k 30.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $682k 1.6k 419.76
Pfizer (PFE) 0.1 $677k 27k 25.34
Ishares Silver Tr Ishares (SLV) 0.1 $670k 22k 30.99
Starbucks Corporation (SBUX) 0.1 $669k 6.8k 98.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $663k 8.5k 78.28
Ishares Tr Faln Angls Usd (FALN) 0.1 $658k 25k 26.79
Boeing Company (BA) 0.1 $655k 3.8k 170.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $644k 8.4k 77.05
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $644k 14k 46.61
Putnam Etf Trust Esg Ultra Short (PULT) 0.1 $642k 13k 50.67
Verizon Communications (VZ) 0.1 $641k 14k 45.36
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $640k 30k 21.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $631k 6.8k 92.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $623k 4.6k 135.68
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $612k 6.2k 97.95
Nuveen Mun High Income Opp F (NMZ) 0.1 $609k 56k 10.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $606k 7.7k 78.40
Casey's General Stores (CASY) 0.1 $603k 1.4k 434.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $600k 4.3k 140.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $597k 15k 40.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $585k 13k 46.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $577k 23k 25.55
Walgreen Boots Alliance 0.1 $569k 51k 11.17
Ishares Core Msci Emkt (IEMG) 0.1 $566k 11k 53.97
American Electric Power Company (AEP) 0.1 $565k 5.2k 109.27
West Bancorporation Cap Stk (WTBA) 0.1 $552k 28k 19.94
Five Point Holdings Com Cl A (FPH) 0.1 $548k 103k 5.34
Shopify Cl A (SHOP) 0.1 $547k 5.7k 95.48
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $546k 11k 48.43
Schlumberger Com Stk (SLB) 0.1 $546k 13k 41.80
Garmin SHS (GRMN) 0.1 $546k 2.5k 217.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $542k 6.2k 88.00
Ishares Tr Select Divid Etf (DVY) 0.1 $536k 4.0k 134.29
Ivanhoe Electric (IE) 0.1 $533k 92k 5.81
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $528k 28k 18.70
Vanguard World Consum Dis Etf (VCR) 0.1 $526k 1.6k 325.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $523k 6.3k 83.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $521k 6.6k 79.47
Emerson Electric (EMR) 0.1 $518k 4.7k 109.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $517k 7.6k 68.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $512k 9.8k 52.38
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $508k 21k 23.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $499k 11k 45.26
Philip Morris International (PM) 0.1 $492k 3.1k 158.73
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $489k 9.5k 51.38
Vanguard World Health Car Etf (VHT) 0.1 $489k 1.8k 264.78
Ametek (AME) 0.1 $487k 2.8k 172.14
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $480k 7.0k 68.51
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $476k 50k 9.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $472k 6.4k 73.45
Select Sector Spdr Tr Technology (XLK) 0.1 $466k 2.3k 206.48
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $464k 18k 26.35
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $462k 19k 24.77
Vanguard World Inf Tech Etf (VGT) 0.1 $461k 850.00 542.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $460k 11k 40.49
Intuitive Surgical Com New (ISRG) 0.1 $456k 921.00 495.27
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $453k 15k 30.57
Coca-Cola Company (KO) 0.1 $449k 6.3k 71.62
Amgen (AMGN) 0.1 $444k 1.4k 311.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $443k 18k 24.99
Ishares Tr Core Msci Intl (IDEV) 0.1 $442k 6.4k 68.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $436k 4.4k 99.99
ConocoPhillips (COP) 0.1 $435k 4.1k 105.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $434k 4.4k 98.93
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $434k 13k 34.21
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $432k 20k 21.80
Cohen & Steers Tax Advan P (PTA) 0.1 $430k 22k 19.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $426k 14k 30.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $425k 5.4k 78.85
United Parcel Service CL B (UPS) 0.1 $424k 3.9k 109.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $422k 1.4k 312.00
First Tr Value Line Divid In SHS (FVD) 0.1 $415k 9.3k 44.59
Netflix (NFLX) 0.1 $413k 443.00 932.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $412k 14k 29.69
Phillips 66 (PSX) 0.1 $412k 3.3k 123.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $411k 2.1k 199.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k 3.2k 128.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $404k 1.1k 370.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 2.7k 146.03
CVS Caremark Corporation (CVS) 0.1 $393k 5.8k 67.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $388k 18k 22.08
Thermo Fisher Scientific (TMO) 0.1 $382k 767.00 497.39
Oracle Corporation (ORCL) 0.1 $380k 2.7k 139.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $379k 6.9k 54.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $373k 3.6k 104.57
Citigroup Com New (C) 0.1 $367k 5.2k 70.98
Ares Capital Corporation (ARCC) 0.1 $366k 17k 22.16
Ishares Tr Msci Intl Moment (IMTM) 0.1 $366k 9.2k 39.94
Pepsi (PEP) 0.1 $362k 2.4k 149.95
EOG Resources (EOG) 0.1 $362k 2.8k 128.24
Abbott Laboratories (ABT) 0.1 $353k 2.7k 132.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $352k 8.7k 40.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $350k 6.0k 58.35
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $349k 5.7k 61.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $346k 4.8k 71.43
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $346k 16k 22.19
Abbvie (ABBV) 0.1 $343k 1.6k 209.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $341k 6.4k 53.00
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $341k 7.3k 46.57
Oneok (OKE) 0.1 $340k 3.4k 99.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $340k 15k 23.06
Kroger (KR) 0.1 $340k 5.0k 67.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $339k 1.6k 210.89
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $337k 17k 20.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $337k 10k 32.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $335k 8.7k 38.34
Norfolk Southern (NSC) 0.1 $333k 1.4k 236.89
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $329k 5.3k 61.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $328k 5.7k 57.20
Qualcomm (QCOM) 0.1 $324k 2.1k 153.61
Sinclair Cl A (SBGI) 0.1 $324k 20k 15.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $324k 2.9k 111.07
Ge Vernova (GEV) 0.1 $322k 1.1k 305.28
Allstate Corporation (ALL) 0.1 $317k 1.5k 207.07
UMB Financial Corporation (UMBF) 0.1 $316k 3.1k 101.09
ClearBridge Energy MLP Fund (EMO) 0.1 $315k 6.4k 49.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $314k 3.3k 93.67
General Motors Company (GM) 0.1 $309k 6.6k 47.03
McDonald's Corporation (MCD) 0.1 $305k 975.00 312.37
Enterprise Products Partners (EPD) 0.1 $304k 8.9k 34.14
Duke Energy Corp Com New (DUK) 0.1 $303k 2.5k 121.97
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $300k 9.7k 30.84
Ready Cap Corp Com reit (RC) 0.1 $300k 59k 5.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $299k 1.0k 288.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $299k 18k 16.68
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $296k 4.8k 61.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $295k 5.8k 50.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $293k 8.6k 34.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $292k 4.8k 60.66
Martin Marietta Materials (MLM) 0.1 $291k 609.00 477.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $291k 825.00 352.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $291k 157.00 1850.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $290k 2.9k 100.63
Alliant Energy Corporation (LNT) 0.1 $288k 4.5k 64.35
Cummins (CMI) 0.1 $286k 911.00 313.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $282k 5.6k 50.28
Sprott Physical Gold Tr Unit (PHYS) 0.1 $279k 12k 24.06
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $278k 10k 27.30
Ishares Tr National Mun Etf (MUB) 0.1 $278k 2.6k 105.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $274k 1.5k 186.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $273k 2.7k 102.23
Rbc Cad (RY) 0.1 $273k 2.4k 112.70
salesforce (CRM) 0.1 $273k 1.0k 268.30
Enbridge (ENB) 0.1 $271k 6.1k 44.31
Cohen & Steers REIT/P (RNP) 0.1 $267k 12k 22.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $262k 1.0k 255.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $257k 2.1k 119.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $256k 5.2k 48.82
Lockheed Martin Corporation (LMT) 0.0 $253k 566.00 446.71
Phillips Edison & Co Common Stock (PECO) 0.0 $252k 6.9k 36.49
Ishares Tr Us Consum Discre (IYC) 0.0 $251k 2.8k 88.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $250k 2.6k 96.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $246k 3.3k 75.65
Target Corporation (TGT) 0.0 $244k 2.3k 104.35
Booking Holdings (BKNG) 0.0 $244k 53.00 4606.91
Realty Income (O) 0.0 $243k 4.2k 58.00
Evergy (EVRG) 0.0 $242k 3.5k 68.95
Packaging Corporation of America (PKG) 0.0 $242k 1.2k 197.94
CSX Corporation (CSX) 0.0 $241k 8.2k 29.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k 662.00 361.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $237k 1.6k 150.98
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $233k 33k 7.05
Public Service Enterprise (PEG) 0.0 $231k 2.8k 82.30
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $231k 11k 22.06
Ford Motor Company (F) 0.0 $230k 23k 10.03
Wp Carey (WPC) 0.0 $227k 3.6k 63.11
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $227k 7.2k 31.39
Southern Company (SO) 0.0 $224k 2.4k 91.97
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $222k 2.9k 76.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $221k 4.3k 51.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $220k 3.7k 60.19
Air Products & Chemicals (APD) 0.0 $219k 742.00 294.92
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $213k 9.7k 22.05
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $213k 4.1k 51.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $209k 1.8k 114.89
Nextera Energy (NEE) 0.0 $205k 2.9k 70.90
Constellation Energy (CEG) 0.0 $205k 1.0k 201.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $204k 6.4k 31.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $204k 19k 10.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $204k 5.0k 40.41
Global X Fds Global X Silver (SIL) 0.0 $203k 5.1k 39.45
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $202k 5.2k 38.85
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $202k 13k 15.22
Ishares Msci Brazil Etf (EWZ) 0.0 $202k 7.8k 25.85
Truist Financial Corp equities (TFC) 0.0 $202k 4.9k 41.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 657.00 306.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.3k 24.34
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $176k 17k 10.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $135k 29k 4.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $133k 29k 4.54
Blackrock Muniyield Quality Fund II (MQT) 0.0 $128k 13k 10.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 10k 12.38
Heartland Express (HTLD) 0.0 $120k 13k 9.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $99k 17k 5.77
Blacksky Technology Cl A New (BKSY) 0.0 $78k 10k 7.73
Rumble Com Cl A (RUM) 0.0 $71k 10k 7.07
Transocean Registered Shs (RIG) 0.0 $39k 12k 3.17
Tmc The Metals Company (TMC) 0.0 $27k 16k 1.72
Fuel Tech (FTEK) 0.0 $12k 12k 1.05
Ses Ai Corporation Cl A Com (SES) 0.0 $10k 20k 0.52
X4 Pharmaceuticals 0.0 $3.8k 16k 0.24