LexAurum Advisors

LexAurum Advisors as of June 30, 2025

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 361 positions in its portfolio as reported in the June 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) 5.7 $36M 299k 121.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.6 $29M 570k 50.68
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $21M 210k 100.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.1 $19M 490k 39.66
American Centy Etf Tr Avantis Core Fi (AVIG) 2.7 $17M 405k 41.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $16M 54k 303.93
Sherwin-Williams Company (SHW) 2.5 $16M 46k 343.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $15M 20.00 728800.00
Pimco Etf Tr Multisector Bd (PYLD) 2.3 $14M 543k 26.54
Apple (AAPL) 2.2 $14M 68k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $12M 24k 485.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $10M 362k 28.05
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.5 $9.5M 215k 43.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $9.2M 216k 42.74
American Centy Etf Tr Real Estate Etf (AVRE) 1.4 $8.8M 200k 44.16
Johnson & Johnson (JNJ) 1.3 $8.5M 56k 152.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $8.3M 87k 95.32
Microsoft Corporation (MSFT) 1.3 $8.0M 16k 497.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $7.6M 153k 49.26
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 1.2 $7.5M 362k 20.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $7.4M 300k 24.67
NVIDIA Corporation (NVDA) 1.2 $7.4M 47k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.1M 13k 568.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.0M 13k 551.62
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $6.5M 50k 128.60
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $6.3M 122k 51.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $6.0M 77k 77.34
Amazon (AMZN) 0.9 $5.8M 27k 219.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $5.3M 78k 68.54
Vanguard Index Fds Value Etf (VTV) 0.8 $5.3M 30k 176.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.0M 55k 91.10
Ishares Tr Core Div Grwth (DGRO) 0.8 $4.8M 75k 63.94
Coinbase Global Com Cl A (COIN) 0.7 $4.6M 13k 350.49
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.7 $4.4M 69k 64.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $4.4M 51k 86.07
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $4.2M 39k 107.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $3.7M 75k 48.62
Rbb Fund Trust First Eagle Over (FEOE) 0.6 $3.6M 85k 42.07
First Tr Exchng Traded Fd Vi Vest Us Equ Unca (UXAP) 0.5 $3.4M 97k 35.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.3M 45k 74.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.2M 18k 181.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.0M 54k 56.85
Spdr Series Trust Portfolio S&p500 (SPYM) 0.5 $3.0M 41k 72.69
UnitedHealth (UNH) 0.5 $2.9M 9.4k 311.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.9M 72k 40.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.8M 66k 42.83
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $2.7M 2.3k 1212.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 9.6k 279.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.6M 89k 29.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.5M 53k 47.06
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 8.5k 289.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 14k 177.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.4M 100k 23.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.4M 29k 82.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.3M 45k 51.02
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $2.1M 58k 36.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $2.1M 30k 68.21
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $2.1M 46k 45.49
Tesla Motors (TSLA) 0.3 $2.1M 6.5k 317.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.1M 89k 23.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 10k 204.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.0M 8.8k 227.11
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $2.0M 27k 74.89
Meta Platforms Cl A (META) 0.3 $2.0M 2.7k 738.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.9M 18k 109.61
Broadcom (AVGO) 0.3 $1.9M 6.9k 275.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 10k 182.81
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.9M 94k 19.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.8M 37k 50.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.8M 36k 50.92
Chevron Corporation (CVX) 0.3 $1.8M 13k 143.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.8M 20k 92.62
Metropcs Communications (TMUS) 0.3 $1.8M 7.5k 238.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 99k 18.13
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.7M 15k 114.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.7M 18k 95.01
Ishares Tr Core Total Usd (IUSB) 0.3 $1.7M 37k 46.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.7M 21k 79.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 9.5k 176.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.7k 617.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.7k 620.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $1.6M 32k 50.21
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.6k 989.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $1.6M 168k 9.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.6M 37k 42.26
Wells Fargo & Company (WFC) 0.2 $1.5M 19k 80.12
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $1.5M 98k 15.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 36k 41.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M 26k 54.40
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.4M 23k 61.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 22k 63.48
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $1.4M 32k 42.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 14k 95.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 13k 101.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.3M 14k 93.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 46k 27.67
Caterpillar (CAT) 0.2 $1.3M 3.3k 388.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.2M 31k 40.65
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 14k 88.75
Nike CL B (NKE) 0.2 $1.2M 17k 71.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 24k 50.75
Raytheon Technologies Corp (RTX) 0.2 $1.2M 8.2k 146.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 11k 110.10
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.2M 24k 47.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 14k 83.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.1M 970.00 1174.13
Walt Disney Company (DIS) 0.2 $1.1M 9.1k 124.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 8.3k 135.04
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.1M 29k 37.96
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.1M 9.3k 118.20
Procter & Gamble Company (PG) 0.2 $1.1M 6.9k 159.32
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.1M 94k 11.64
Bank of America Corporation (BAC) 0.2 $1.1M 23k 47.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 18k 57.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.3k 236.97
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.2 $1.0M 35k 29.48
Ge Aerospace Com New (GE) 0.2 $1.0M 4.0k 257.36
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $988k 20k 50.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $981k 5.0k 195.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $979k 11k 89.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $956k 18k 54.46
Precigen (PGEN) 0.2 $955k 673k 1.42
Ishares Tr Mbs Etf (MBB) 0.1 $913k 9.7k 93.89
Merck & Co (MRK) 0.1 $912k 12k 79.16
International Business Machines (IBM) 0.1 $905k 3.1k 294.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $881k 13k 69.91
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $878k 43k 20.64
Eli Lilly & Co. (LLY) 0.1 $872k 1.1k 779.68
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $868k 34k 25.60
Ishares Msci Emrg Chn (EMXC) 0.1 $861k 14k 63.14
Home Depot (HD) 0.1 $853k 2.3k 366.57
At&t (T) 0.1 $841k 29k 28.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $828k 8.8k 93.95
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $823k 10k 79.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $822k 18k 45.05
Visa Com Cl A (V) 0.1 $812k 2.3k 355.03
Ivanhoe Electric (IE) 0.1 $798k 88k 9.07
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $792k 9.1k 86.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $785k 15k 52.10
Boeing Company (BA) 0.1 $785k 3.7k 209.53
Deere & Company (DE) 0.1 $759k 1.5k 508.59
Ishares Tr Core Intl Aggr (IAGG) 0.1 $757k 15k 51.09
Phillips 66 (PSX) 0.1 $756k 6.3k 119.30
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $755k 11k 68.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $747k 36k 20.98
Ishares Tr Intl Eqty Factor (INTF) 0.1 $745k 22k 34.23
Blackstone Group Inc Com Cl A (BX) 0.1 $742k 5.0k 149.58
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $731k 15k 49.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $728k 6.6k 109.65
Ishares Silver Tr Ishares (SLV) 0.1 $716k 22k 32.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $712k 4.1k 173.28
Cisco Systems (CSCO) 0.1 $708k 10k 69.38
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $677k 31k 21.89
Ishares Tr Faln Angls Usd (FALN) 0.1 $676k 25k 27.14
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $676k 7.3k 92.18
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $671k 8.2k 81.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $664k 1.5k 440.73
Vanguard World Consum Stp Etf (VDC) 0.1 $661k 3.0k 219.00
Ishares Core Msci Emkt (IEMG) 0.1 $658k 11k 60.03
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $655k 8.2k 79.76
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $654k 35k 18.97
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $653k 30k 21.78
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $650k 15k 42.60
Fs Kkr Capital Corp (FSK) 0.1 $648k 31k 20.75
Putnam Etf Trust Esg Ultra Short (PULT) 0.1 $646k 13k 50.70
Emerson Electric (EMR) 0.1 $630k 4.7k 133.33
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $627k 4.6k 135.74
Starbucks Corporation (SBUX) 0.1 $625k 6.8k 91.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $623k 5.4k 115.35
Verizon Communications (VZ) 0.1 $615k 14k 43.27
Cohen & Steers infrastucture Fund (UTF) 0.1 $609k 23k 26.95
Oracle Corporation (ORCL) 0.1 $598k 2.7k 218.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $598k 5.3k 112.01
Netflix (NFLX) 0.1 $597k 446.00 1339.13
Vanguard World Consum Dis Etf (VCR) 0.1 $591k 1.6k 362.26
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $588k 8.9k 66.19
Nuveen Mun High Income Opp F (NMZ) 0.1 $587k 57k 10.37
Walgreen Boots Alliance 0.1 $585k 51k 11.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $576k 1.1k 509.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $571k 6.3k 90.98
Five Point Holdings Com Cl A (FPH) 0.1 $564k 103k 5.50
Ge Vernova (GEV) 0.1 $557k 1.1k 529.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $556k 7.6k 73.63
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $556k 11k 49.28
Vanguard World Inf Tech Etf (VGT) 0.1 $556k 838.00 663.05
West Bancorporation Cap Stk (WTBA) 0.1 $549k 28k 19.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $546k 11k 49.46
Ishares Tr National Mun Etf (MUB) 0.1 $536k 5.1k 104.48
American Electric Power Company (AEP) 0.1 $533k 5.1k 103.76
Ishares Tr Core Msci Intl (IDEV) 0.1 $530k 7.0k 76.04
Ishares Tr Select Divid Etf (DVY) 0.1 $528k 4.0k 132.80
Garmin SHS (GRMN) 0.1 $527k 2.5k 208.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $523k 8.2k 63.95
Philip Morris International (PM) 0.1 $521k 2.9k 182.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $518k 9.8k 52.84
Ametek (AME) 0.1 $515k 2.8k 180.96
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $505k 8.6k 58.63
Select Sector Spdr Tr Technology (XLK) 0.1 $496k 2.0k 253.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $486k 12k 41.92
Intuitive Surgical Com New (ISRG) 0.1 $480k 883.00 543.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $477k 20k 24.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $474k 19k 25.17
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $465k 6.5k 71.29
Coca-Cola Company (KO) 0.1 $465k 6.6k 70.75
Citigroup Com New (C) 0.1 $464k 5.5k 85.11
Progressive Corporation (PGR) 0.1 $463k 1.7k 266.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $462k 1.1k 438.40
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $459k 13k 36.05
Vanguard World Health Car Etf (VHT) 0.1 $450k 1.8k 248.34
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $449k 21k 21.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $444k 2.1k 215.79
Cohen & Steers Tax Advan P (PTA) 0.1 $440k 22k 19.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $438k 5.4k 81.66
Alliant Energy Corporation (LNT) 0.1 $437k 7.2k 60.47
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $435k 9.4k 46.16
Spdr Series Trust Portfolio Short (SPSB) 0.1 $427k 14k 30.19
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $423k 17k 25.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $423k 3.2k 133.30
Casey's General Stores (CASY) 0.1 $419k 821.00 510.21
Ishares Tr Msci Intl Moment (IMTM) 0.1 $418k 9.2k 45.69
Schlumberger Com Stk (SLB) 0.1 $417k 12k 33.80
Charles Schwab Corporation (SCHW) 0.1 $417k 4.6k 91.24
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $411k 50k 8.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $403k 1.3k 298.86
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $394k 14k 27.51
CVS Caremark Corporation (CVS) 0.1 $389k 5.6k 68.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $388k 5.7k 67.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $387k 4.8k 80.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $385k 9.5k 40.74
ConocoPhillips (COP) 0.1 $385k 4.3k 89.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $383k 1.6k 246.57
United Parcel Service CL B (UPS) 0.1 $382k 3.8k 100.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $380k 3.5k 109.29
Pfizer (PFE) 0.1 $375k 16k 24.24
Vertiv Holdings Com Cl A (VRT) 0.1 $374k 2.9k 128.41
Norfolk Southern (NSC) 0.1 $372k 1.5k 256.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $370k 6.7k 55.10
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $368k 5.6k 65.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $367k 5.9k 62.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $366k 2.7k 134.81
Amgen (AMGN) 0.1 $366k 1.3k 279.22
Ares Capital Corporation (ARCC) 0.1 $363k 17k 21.96
Abbott Laboratories (ABT) 0.1 $360k 2.6k 136.03
Kroger (KR) 0.1 $351k 4.9k 71.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $350k 8.7k 40.11
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $350k 16k 22.26
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $341k 11k 32.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $340k 10k 33.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $338k 15k 23.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $338k 6.0k 56.06
EOG Resources (EOG) 0.1 $337k 2.8k 119.61
Qualcomm (QCOM) 0.1 $337k 2.1k 159.29
Pepsi (PEP) 0.1 $334k 2.5k 132.04
Abbvie (ABBV) 0.1 $332k 1.8k 185.61
UMB Financial Corporation (UMBF) 0.1 $329k 3.1k 105.15
Martin Marietta Materials (MLM) 0.1 $329k 600.00 548.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $327k 5.0k 65.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $324k 2.7k 121.64
Thermo Fisher Scientific (TMO) 0.1 $320k 789.00 405.45
General Motors Company (GM) 0.1 $319k 6.5k 49.21
Rbc Cad (RY) 0.1 $319k 2.4k 131.53
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $318k 9.7k 32.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $318k 3.4k 93.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $314k 1.0k 304.83
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $313k 11k 27.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $307k 157.00 1955.10
Booking Holdings (BKNG) 0.0 $307k 53.00 5789.25
ClearBridge Energy MLP Fund (EMO) 0.0 $305k 6.4k 47.97
First Tr Exchange-traded SHS (FVD) 0.0 $304k 6.8k 44.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $304k 6.0k 50.59
Cummins (CMI) 0.0 $302k 923.00 327.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $302k 1.6k 188.66
Allstate Corporation (ALL) 0.0 $302k 1.5k 201.31
Oneok (OKE) 0.0 $296k 3.6k 81.64
Vistra Energy (VST) 0.0 $294k 1.5k 193.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $294k 12k 25.35
Enbridge (ENB) 0.0 $292k 6.4k 45.32
Duke Energy Corp Com New (DUK) 0.0 $292k 2.5k 118.00
Constellation Energy (CEG) 0.0 $292k 903.00 322.76
Ishares Tr Us Consum Discre (IYC) 0.0 $289k 2.9k 99.65
Sinclair Cl A (SBGI) 0.0 $287k 21k 13.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $285k 18k 16.11
McDonald's Corporation (MCD) 0.0 $285k 975.00 292.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $282k 1.4k 195.00
Oklo Com Cl A (OKLO) 0.0 $282k 5.0k 55.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $282k 39k 7.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 1.2k 240.35
Cohen & Steers REIT/P (RNP) 0.0 $278k 12k 22.77
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $277k 13k 20.86
Enterprise Products Partners (EPD) 0.0 $276k 8.9k 31.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $274k 2.8k 97.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $272k 2.7k 100.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $271k 3.3k 83.48
Realty Income (O) 0.0 $270k 4.7k 57.60
CSX Corporation (CSX) 0.0 $268k 8.2k 32.63
Evergy (EVRG) 0.0 $267k 3.9k 68.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $266k 2.1k 123.58
Ready Cap Corp Com reit (RC) 0.0 $265k 61k 4.37
Lockheed Martin Corporation (LMT) 0.0 $265k 572.00 463.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k 1.7k 157.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $259k 3.8k 67.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.3k 110.04
Ford Motor Company (F) 0.0 $250k 23k 10.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $249k 4.8k 52.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $249k 5.0k 49.51
Global X Fds Global X Silver (SIL) 0.0 $248k 5.1k 48.14
Union Pacific Corporation (UNP) 0.0 $246k 1.1k 230.18
First Tr Exchange-traded Vest Investment (LQTI) 0.0 $244k 12k 20.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $242k 5.9k 40.78
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $242k 7.2k 33.57
First Tr Exchange-traded A Com Shs (FTC) 0.0 $241k 1.6k 150.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $240k 2.1k 112.48
Public Service Enterprise (PEG) 0.0 $238k 2.8k 84.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $238k 6.4k 37.18
Zscaler Incorporated (ZS) 0.0 $234k 744.00 313.94
Packaging Corporation of America (PKG) 0.0 $231k 1.2k 188.37
Nxp Semiconductors N V (NXPI) 0.0 $229k 1.1k 218.49
Ishares Msci Brazil Etf (EWZ) 0.0 $229k 7.9k 28.85
Nextera Energy (NEE) 0.0 $227k 3.3k 69.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $227k 4.3k 52.34
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $226k 2.5k 91.44
Wp Carey (WPC) 0.0 $225k 3.6k 62.38
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $224k 4.3k 52.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $223k 657.00 339.57
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $223k 5.3k 42.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $222k 5.2k 42.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $219k 19k 11.46
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $219k 6.1k 35.69
Venture Global Com Cl A (VG) 0.0 $218k 14k 15.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $217k 8.6k 25.30
Air Products & Chemicals (APD) 0.0 $216k 765.00 282.06
Paypal Holdings (PYPL) 0.0 $216k 2.9k 74.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 3.4k 62.65
Palo Alto Networks (PANW) 0.0 $214k 1.0k 204.64
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $214k 9.7k 22.10
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $213k 5.0k 42.27
Ishares Tr Esg Optimized (SUSA) 0.0 $213k 1.7k 126.73
General Dynamics Corporation (GD) 0.0 $209k 717.00 291.74
Target Corporation (TGT) 0.0 $209k 2.1k 98.63
Truist Financial Corp equities (TFC) 0.0 $209k 4.9k 42.99
Blacksky Technology Cl A New (BKSY) 0.0 $208k 10k 20.58
Southern Company (SO) 0.0 $207k 2.3k 91.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 487.00 424.58
Applied Materials (AMAT) 0.0 $205k 1.1k 183.07
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $203k 5.0k 40.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $203k 732.00 276.99
Sixth Street Specialty Lending (TSLX) 0.0 $201k 8.5k 23.81
Phillips Edison & Co Common Stock (PECO) 0.0 $201k 5.7k 35.03
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $178k 17k 10.23
Heartland Express (HTLD) 0.0 $164k 19k 8.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $147k 29k 5.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $125k 13k 9.64
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $125k 29k 4.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $119k 10k 11.93
Tmc The Metals Company (TMC) 0.0 $103k 16k 6.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $97k 17k 5.60
Rumble Com Cl A (RUM) 0.0 $90k 10k 8.98
Transocean Registered Shs (RIG) 0.0 $32k 12k 2.59
Fuel Tech (FTEK) 0.0 $30k 12k 2.52