LexAurum Advisors

LexAurum Advisors as of Sept. 30, 2025

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 374 positions in its portfolio as reported in the September 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) 5.9 $42M 320k 130.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $30M 597k 50.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.2 $22M 543k 41.11
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $22M 204k 108.70
Apple (AAPL) 2.6 $19M 73k 254.63
American Centy Etf Tr Avantis Core Fi (AVIG) 2.6 $19M 439k 42.08
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $18M 55k 328.17
Pimco Etf Tr Multisector Bd (PYLD) 2.5 $18M 653k 26.84
Sherwin-Williams Company (SHW) 2.2 $16M 46k 346.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $15M 30k 502.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $15M 20.00 754200.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $11M 381k 29.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $11M 236k 46.81
Johnson & Johnson (JNJ) 1.5 $11M 57k 185.42
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.5 $11M 236k 44.42
American Centy Etf Tr Real Estate Etf (AVRE) 1.4 $9.9M 222k 44.48
NVIDIA Corporation (NVDA) 1.3 $9.3M 50k 186.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $8.7M 334k 25.90
Microsoft Corporation (MSFT) 1.2 $8.6M 17k 517.96
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 1.2 $8.6M 397k 21.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.2 $8.4M 81k 104.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.0M 13k 612.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.8M 13k 600.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $7.8M 156k 49.79
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $7.1M 51k 138.24
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $7.0M 123k 57.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $6.1M 82k 75.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $6.1M 65k 93.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $6.0M 77k 78.09
Vanguard Index Fds Value Etf (VTV) 0.8 $5.8M 31k 186.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $5.7M 68k 84.11
Ishares Tr Core Div Grwth (DGRO) 0.8 $5.6M 83k 68.08
Amazon (AMZN) 0.7 $5.2M 24k 219.57
Coinbase Global Com Cl A (COIN) 0.7 $5.1M 15k 337.49
First Tr Exchange-traded Vest Investment (LQTI) 0.7 $5.0M 244k 20.41
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $4.8M 43k 112.35
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.6 $4.5M 68k 66.61
Rbb Fund Trust First Eagle Over (FEOE) 0.6 $4.4M 96k 46.12
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $4.3M 88k 49.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $4.0M 40k 99.53
UnitedHealth (UNH) 0.5 $3.7M 11k 345.29
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.7M 13k 293.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.7M 19k 189.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.5M 82k 42.79
First Tr Exchng Traded Fd Vi Vest Us Equ Unca (UXAP) 0.5 $3.3M 87k 38.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.3M 57k 57.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.1M 68k 46.12
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $2.9M 37k 78.34
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 9.0k 315.43
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.4 $2.8M 40k 69.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 11k 243.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $2.7M 2.1k 1279.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.6M 55k 47.55
Tesla Motors (TSLA) 0.4 $2.6M 5.8k 444.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.5M 78k 31.91
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $2.5M 49k 49.81
Eli Lilly & Co. (LLY) 0.3 $2.4M 3.1k 763.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 46k 51.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.3M 36k 65.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 9.3k 243.11
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $2.2M 60k 37.20
Broadcom (AVGO) 0.3 $2.2M 6.7k 329.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.2M 28k 78.90
Precigen (PGEN) 0.3 $2.2M 666k 3.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $2.2M 57k 38.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.2M 8.8k 247.13
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $2.2M 27k 80.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $2.1M 29k 72.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 9.5k 215.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 40k 50.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.0M 21k 95.19
Chevron Corporation (CVX) 0.3 $2.0M 13k 155.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.9M 17k 111.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.8M 21k 89.03
Metropcs Communications (TMUS) 0.3 $1.8M 7.6k 239.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.6k 669.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 9.0k 194.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 66k 25.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 99k 17.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.5k 666.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.6M 39k 42.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $1.6M 32k 51.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 28k 57.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.6M 17k 95.68
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.2k 499.21
Wells Fargo & Company (WFC) 0.2 $1.6M 19k 83.82
Caterpillar (CAT) 0.2 $1.6M 3.3k 477.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 36k 42.13
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 112.75
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $1.5M 33k 44.00
Meta Platforms Cl A (META) 0.2 $1.5M 2.0k 734.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 22k 67.83
Ishares Tr Core Total Usd (IUSB) 0.2 $1.4M 30k 46.71
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $1.4M 92k 15.28
Raytheon Technologies Corp (RTX) 0.2 $1.4M 8.4k 167.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 11k 120.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 59k 23.47
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.4M 29k 47.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.4M 31k 43.92
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 14k 94.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 14k 96.46
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 925.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 13k 102.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 14k 88.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 8.4k 145.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.2M 973.00 1234.29
Ge Aerospace Com New (GE) 0.2 $1.2M 4.0k 300.80
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.49
Nike CL B (NKE) 0.2 $1.2M 17k 69.73
Bank of America Corporation (BAC) 0.2 $1.2M 23k 51.59
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 103.06
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.1M 9.0k 123.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 18k 59.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 12k 92.98
Merck & Co (MRK) 0.1 $1.1M 13k 83.93
Walt Disney Company (DIS) 0.1 $1.0M 9.1k 114.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.0k 206.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.0M 18k 59.20
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $1.0M 33k 30.51
Ivanhoe Electric (IE) 0.1 $1.0M 81k 12.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.0M 26k 39.61
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.0M 39k 25.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 34k 29.11
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1000k 20k 50.51
Home Depot (HD) 0.1 $982k 2.4k 405.12
Procter & Gamble Company (PG) 0.1 $961k 6.3k 153.65
Ishares Tr Core Intl Aggr (IAGG) 0.1 $960k 19k 51.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $939k 16k 57.52
Ishares Tr Mbs Etf (MBB) 0.1 $924k 9.7k 95.15
First Tr Exchng Traded Fd Vi Ft Vest Us Equt (UXJL) 0.1 $923k 29k 32.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $910k 13k 72.11
International Business Machines (IBM) 0.1 $898k 3.2k 282.16
Ishares Silver Tr Ishares (SLV) 0.1 $898k 21k 42.37
Ishares Msci Emrg Chn (EMXC) 0.1 $885k 13k 67.51
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $876k 11k 83.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $866k 19k 46.08
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $856k 9.4k 91.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $855k 3.4k 254.32
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $851k 45k 19.14
Blackstone Group Inc Com Cl A (BX) 0.1 $846k 5.0k 170.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $819k 8.2k 99.45
Ishares Core Msci Emkt (IEMG) 0.1 $814k 12k 65.92
At&t (T) 0.1 $806k 29k 28.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $794k 5.3k 148.61
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $791k 11k 73.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $781k 4.0k 195.84
Visa Com Cl A (V) 0.1 $768k 2.3k 341.36
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $768k 15k 52.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $743k 1.5k 490.38
Oracle Corporation (ORCL) 0.1 $741k 2.6k 281.28
Ishares Tr Intl Eqty Factor (INTF) 0.1 $732k 20k 35.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $732k 34k 21.67
Putnam Etf Trust Esg Ultra Short (PULT) 0.1 $731k 14k 50.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $730k 6.2k 118.43
Vertiv Holdings Com Cl A (VRT) 0.1 $725k 4.8k 150.86
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $723k 8.2k 88.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $712k 26k 27.78
Cisco Systems (CSCO) 0.1 $706k 10k 68.42
Boeing Company (BA) 0.1 $704k 3.3k 215.83
Deere & Company (DE) 0.1 $681k 1.5k 457.31
Invesco Insured Municipal Income Trust (IIM) 0.1 $679k 54k 12.55
Vanguard World Consum Dis Etf (VCR) 0.1 $678k 1.7k 396.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $667k 66k 10.12
Ge Vernova (GEV) 0.1 $662k 1.1k 615.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $662k 14k 46.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $658k 8.8k 74.37
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $651k 4.6k 140.05
Palantir Technologies Cl A (PLTR) 0.1 $644k 3.5k 182.42
Vanguard World Consum Stp Etf (VDC) 0.1 $640k 3.0k 213.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $636k 1.4k 463.83
Vanguard World Inf Tech Etf (VGT) 0.1 $626k 838.00 746.87
Verizon Communications (VZ) 0.1 $620k 14k 43.95
Emerson Electric (EMR) 0.1 $616k 4.7k 131.18
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $614k 29k 21.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $613k 6.2k 99.12
Garmin SHS (GRMN) 0.1 $610k 2.5k 246.18
Nuveen Mun High Income Opp F (NMZ) 0.1 $607k 57k 10.59
Five Point Holdings Com Cl A (FPH) 0.1 $607k 99k 6.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $599k 6.2k 95.89
Ishares Tr Core Msci Intl (IDEV) 0.1 $597k 7.4k 80.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $596k 11k 54.18
Truist Financial Corp equities (TFC) 0.1 $584k 13k 45.72
American Electric Power Company (AEP) 0.1 $578k 5.1k 112.50
Starbucks Corporation (SBUX) 0.1 $567k 6.7k 84.60
Abbvie (ABBV) 0.1 $567k 2.4k 231.58
Ishares Tr Select Divid Etf (DVY) 0.1 $565k 4.0k 142.11
Oklo Com Cl A (OKLO) 0.1 $562k 5.0k 111.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $561k 8.4k 66.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $560k 22k 25.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $559k 16k 34.84
Allstate Corporation (ALL) 0.1 $551k 2.6k 214.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $551k 10k 53.24
Select Sector Spdr Tr Technology (XLK) 0.1 $549k 1.9k 281.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $543k 5.5k 99.03
Netflix (NFLX) 0.1 $536k 447.00 1198.92
Ametek (AME) 0.1 $535k 2.8k 188.00
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $530k 8.3k 63.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $525k 12k 42.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $519k 1.1k 479.61
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $514k 9.6k 53.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $514k 10k 50.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $511k 12k 43.83
Cohen & Steers infrastucture Fund (UTF) 0.1 $510k 21k 24.80
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $509k 50k 10.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $498k 2.1k 241.96
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $498k 11k 46.63
West Bancorporation Cap Stk (WTBA) 0.1 $495k 24k 20.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $488k 5.6k 87.21
Alliant Energy Corporation (LNT) 0.1 $487k 7.2k 67.41
Spdr Series Trust Portfolio Short (SPSB) 0.1 $485k 16k 30.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $481k 4.2k 113.88
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $473k 21k 22.05
Vanguard World Health Car Etf (VHT) 0.1 $471k 1.8k 259.55
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $468k 6.3k 73.79
Fs Kkr Capital Corp (FSK) 0.1 $458k 31k 14.93
Casey's General Stores (CASY) 0.1 $457k 809.00 565.26
Cohen & Steers Tax Advan P (PTA) 0.1 $455k 22k 20.41
Phillips 66 (PSX) 0.1 $455k 3.3k 136.02
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $448k 16k 27.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $445k 16k 27.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $445k 3.2k 140.95
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 0.1 $441k 13k 34.88
Ishares Tr Msci Intl Moment (IMTM) 0.1 $437k 9.1k 47.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $436k 9.9k 44.10
Norfolk Southern (NSC) 0.1 $435k 1.4k 300.41
Coca-Cola Company (KO) 0.1 $434k 6.5k 66.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $434k 17k 26.34
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $430k 13k 34.27
Progressive Corporation (PGR) 0.1 $427k 1.7k 246.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $427k 5.2k 82.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $425k 1.6k 273.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $424k 19k 22.46
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $419k 6.1k 68.89
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $419k 14k 30.22
Citigroup Com New (C) 0.1 $415k 4.1k 101.49
Illinois Tool Works (ITW) 0.1 $415k 1.6k 260.75
Charles Schwab Corporation (SCHW) 0.1 $413k 4.3k 95.47
Palo Alto Networks (PANW) 0.1 $407k 2.0k 203.62
Amgen (AMGN) 0.1 $406k 1.4k 282.18
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $404k 20k 20.05
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $401k 10k 38.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $399k 3.4k 118.84
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $394k 10k 38.06
Pepsi (PEP) 0.1 $393k 2.8k 140.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $391k 9.6k 40.57
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $390k 5.1k 76.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $387k 5.9k 65.26
Evergy (EVRG) 0.1 $387k 5.1k 76.02
General Motors Company (GM) 0.1 $385k 6.3k 60.97
Philip Morris International (PM) 0.1 $383k 2.4k 162.20
CVS Caremark Corporation (CVS) 0.1 $381k 5.0k 75.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $378k 6.6k 57.47
Thermo Fisher Scientific (TMO) 0.1 $378k 778.00 485.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $377k 2.7k 139.19
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.1 $375k 15k 25.39
Cummins (CMI) 0.1 $374k 885.00 422.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $372k 1.0k 355.47
UMB Financial Corporation (UMBF) 0.1 $371k 3.1k 118.36
Pfizer (PFE) 0.1 $370k 15k 25.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $370k 8.3k 44.48
Abbott Laboratories (ABT) 0.1 $369k 2.8k 133.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $359k 6.0k 59.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $357k 2.7k 134.42
Rbc Cad (RY) 0.1 $357k 2.4k 147.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $356k 15k 23.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $354k 4.6k 76.39
ConocoPhillips (COP) 0.0 $352k 3.7k 94.60
Qualcomm (QCOM) 0.0 $352k 2.1k 166.35
salesforce (CRM) 0.0 $351k 1.5k 237.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $351k 2.4k 143.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $349k 10k 34.75
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $345k 5.2k 65.82
Ares Capital Corporation (ARCC) 0.0 $337k 17k 20.41
Kroger (KR) 0.0 $335k 5.0k 67.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $333k 11k 29.62
Global X Fds Global X Silver (SIL) 0.0 $332k 4.6k 71.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $332k 3.5k 95.15
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $331k 15k 22.46
Enbridge (ENB) 0.0 $326k 6.5k 50.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $326k 1.3k 246.57
Martin Marietta Materials (MLM) 0.0 $323k 512.00 630.12
Corteva (CTVA) 0.0 $322k 4.8k 67.63
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $322k 3.8k 85.03
Duke Energy Corp Com New (DUK) 0.0 $320k 2.6k 123.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $318k 8.7k 36.75
EOG Resources (EOG) 0.0 $315k 2.8k 112.12
Corning Incorporated (GLW) 0.0 $314k 3.8k 82.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $309k 1.5k 208.76
McDonald's Corporation (MCD) 0.0 $305k 1.0k 303.92
Ishares Tr Us Consum Discre (IYC) 0.0 $304k 2.9k 104.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $303k 1.7k 176.81
CSX Corporation (CSX) 0.0 $302k 8.5k 35.51
Oneok (OKE) 0.0 $301k 4.1k 72.97
Constellation Energy (CEG) 0.0 $297k 901.00 329.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $296k 3.4k 87.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $295k 7.1k 41.59
Vistra Energy (VST) 0.0 $293k 1.5k 195.92
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $292k 6.4k 45.40
Nextera Energy (NEE) 0.0 $291k 3.9k 75.50
First Tr Exchange-traded SHS (FVD) 0.0 $291k 6.3k 46.24
Goldman Sachs (GS) 0.0 $288k 362.00 796.35
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $287k 7.4k 38.90
Booking Holdings (BKNG) 0.0 $286k 53.00 5399.26
ClearBridge Energy MLP Fund (EMO) 0.0 $286k 6.4k 44.92
United Parcel Service CL B (UPS) 0.0 $283k 3.4k 83.52
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $281k 157.00 1789.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $281k 6.0k 46.70
Southern Company (SO) 0.0 $280k 3.0k 94.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $279k 5.6k 49.46
Realty Income (O) 0.0 $279k 4.6k 60.78
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $279k 2.5k 111.49
Ford Motor Company (F) 0.0 $278k 23k 11.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $277k 6.2k 44.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $277k 2.1k 129.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $275k 3.9k 71.36
New Mountain Finance Corp (NMFC) 0.0 $275k 29k 9.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $273k 5.4k 50.83
First Tr Exchange-traded A Com Shs (FTC) 0.0 $272k 1.7k 160.66
Packaging Corporation of America (PKG) 0.0 $271k 1.2k 217.94
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $269k 2.2k 121.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $269k 2.4k 111.22
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $268k 6.7k 39.98
Cohen & Steers REIT/P (RNP) 0.0 $266k 12k 22.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $261k 6.5k 40.18
Union Pacific Corporation (UNP) 0.0 $258k 1.1k 236.33
Enterprise Products Partners (EPD) 0.0 $253k 8.1k 31.27
Uber Technologies (UBER) 0.0 $250k 2.6k 97.97
Dow (DOW) 0.0 $250k 11k 22.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $249k 15k 16.60
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $244k 7.7k 31.74
Wp Carey (WPC) 0.0 $243k 3.6k 67.57
General Dynamics Corporation (GD) 0.0 $241k 706.00 341.17
Intuitive Surgical Com New (ISRG) 0.0 $240k 537.00 447.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $240k 657.00 365.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $240k 4.3k 55.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $239k 35k 6.91
Nxp Semiconductors N V (NXPI) 0.0 $239k 1.1k 227.73
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $238k 11k 22.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 850.00 279.29
Public Service Enterprise (PEG) 0.0 $237k 2.8k 83.47
Schlumberger Com Stk (SLB) 0.0 $237k 6.9k 34.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $235k 9.6k 24.40
Rockwell Automation (ROK) 0.0 $233k 667.00 349.53
Ishares Msci Brazil Etf (EWZ) 0.0 $231k 7.5k 31.00
Ready Cap Corp Com reit (RC) 0.0 $229k 59k 3.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $228k 487.00 468.41
Ishares Tr Esg Optimized (SUSA) 0.0 $228k 1.7k 135.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $227k 5.0k 45.21
Cloudflare Cl A Com (NET) 0.0 $226k 1.1k 214.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $223k 750.00 297.76
Applied Materials (AMAT) 0.0 $221k 1.1k 204.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $220k 7.9k 27.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $219k 1.4k 151.10
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $215k 4.5k 47.65
Morgan Stanley Com New (MS) 0.0 $214k 1.3k 158.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 984.00 209.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $206k 3.4k 60.08
Air Products & Chemicals (APD) 0.0 $205k 753.00 272.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 100.68
Blacksky Technology Cl A New (BKSY) 0.0 $203k 10k 20.15
Ishares Tr U S Equity Factr (LRGF) 0.0 $202k 2.9k 69.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $201k 4.8k 42.03
Venture Global Com Cl A (VG) 0.0 $196k 14k 14.19
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $196k 18k 11.07
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $176k 29k 6.00
Heartland Express (HTLD) 0.0 $159k 19k 8.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $154k 29k 5.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $133k 13k 10.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $123k 10k 12.29
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $102k 17k 5.92
Tmc The Metals Company (TMC) 0.0 $92k 14k 6.37
Fuel Tech (FTEK) 0.0 $43k 14k 3.00
Transocean Registered Shs (RIG) 0.0 $37k 12k 3.12
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.6k 21k 0.08