LexAurum Advisors

LexAurum Advisors as of June 30, 2026

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 423 positions in its portfolio as reported in the June 2026 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 $51M 362k 141.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.6 $31M 620k 50.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.1 $27M 591k 45.70
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $26M 201k 128.08
Apple (AAPL) 2.7 $24M 82k 289.36
Pimco Etf Tr Multisector Bd (PYLD) 2.5 $22M 814k 26.52
American Centy Etf Tr Avantis Core Fi (AVIG) 2.5 $21M 514k 41.41
Sherwin-Williams Company (SHW) 1.8 $16M 45k 344.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $15M 42k 370.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $15M 20.00 748850.00
Johnson & Johnson (JNJ) 1.6 $14M 55k 253.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $14M 28k 500.39
American Centy Etf Tr Real Estate Etf (AVRE) 1.6 $14M 286k 47.38
Spdr Series Trust ST STR P500GRW (SPYG) 1.5 $13M 112k 118.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $13M 343k 36.87
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.4 $12M 226k 51.78
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.2 $11M 244k 43.61
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $10M 104k 98.59
NVIDIA Corporation (NVDA) 1.1 $9.7M 48k 200.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $9.6M 193k 49.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $9.5M 13k 746.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.2M 13k 686.80
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.9 $8.0M 151k 53.40
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.9 $8.0M 254k 31.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.0M 11k 736.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $7.8M 26k 302.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $7.7M 283k 27.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $7.6M 79k 96.49
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $7.4M 47k 156.97
Vanguard Index Fds Value Etf (VTV) 0.9 $7.4M 34k 217.93
Amazon (AMZN) 0.8 $7.1M 30k 238.34
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.8 $6.8M 93k 73.34
Microsoft Corporation (MSFT) 0.8 $6.6M 18k 373.01
Ishares Tr Core Div Grwth (DGRO) 0.8 $6.5M 86k 75.79
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 0.7 $6.4M 252k 25.35
Putnam Etf Trust Bdc Income Etf (PBDC) 0.7 $6.3M 230k 27.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $6.2M 50k 124.76
First Tr Exchange-traded Vest Investment (LQTI) 0.7 $6.1M 319k 19.31
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $5.8M 120k 48.35
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.7M 70k 80.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.5M 67k 82.65
UnitedHealth (UNH) 0.6 $5.2M 13k 415.64
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $5.1M 170k 30.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.8M 23k 212.77
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.5 $4.7M 187k 25.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $4.7M 27k 176.65
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $4.5M 90k 50.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.3M 79k 54.02
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.4 $3.8M 48k 80.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.8M 49k 76.70
Precigen (PGEN) 0.4 $3.6M 638k 5.70
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.4 $3.6M 33k 109.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 9.8k 357.36
Caterpillar (CAT) 0.4 $3.5M 3.3k 1064.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.4M 38k 89.20
Ishares Msci Japan Etf (EWJ) 0.4 $3.3M 36k 93.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 9.4k 353.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.2M 56k 56.48
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $3.0M 67k 45.41
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 9.2k 327.34
Tesla Motors (TSLA) 0.3 $3.0M 7.0k 420.60
Eli Lilly & Co. (LLY) 0.3 $3.0M 2.5k 1199.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $2.9M 62k 46.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.3 $2.9M 76k 38.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.9M 85k 33.84
Broadcom (AVGO) 0.3 $2.9M 7.6k 377.76
Meta Platforms Cl A (META) 0.3 $2.8M 5.0k 563.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $2.8M 30k 91.21
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.3 $2.7M 2.1k 1254.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.6M 26k 103.05
First Tr Exchng Traded Fd Vi Vest Us Equ Unca (UXAP) 0.3 $2.6M 61k 42.97
Coinbase Global Com Cl A (COIN) 0.3 $2.6M 18k 146.19
Spdr Series Trust St Str P500etf (SPYM) 0.3 $2.6M 29k 87.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.5M 49k 50.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.4M 15k 161.54
Tidal Trust I Fund Gran Us Etf (GRNY) 0.3 $2.4M 86k 27.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 9.8k 236.61
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $2.3M 26k 90.79
Janus Detroit Str Tr Hend Em Debt Etf (JEMB) 0.3 $2.3M 43k 53.80
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 20k 107.62
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $2.1M 35k 60.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 39k 51.00
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $2.0M 47k 42.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 23k 83.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 25k 77.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.9M 31k 61.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.9M 17k 109.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.8M 34k 54.63
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $1.8M 42k 44.03
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.8M 38k 47.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 18k 95.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 59k 28.96
Merck & Co (MRK) 0.2 $1.7M 13k 128.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 53k 31.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 22k 76.55
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $1.7M 35k 47.71
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $1.7M 53k 31.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.6M 49k 33.29
Wells Fargo & Company (WFC) 0.2 $1.6M 20k 82.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 22k 71.25
Chevron Corporation (CVX) 0.2 $1.6M 9.5k 165.76
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 13k 117.67
Raytheon Technologies Corp (RTX) 0.2 $1.6M 8.2k 189.74
Exxon Mobil Corporation (XOM) 0.2 $1.5M 11k 136.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 11k 137.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.0k 748.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 6.7k 219.43
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $1.5M 24k 60.29
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 935.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 8.7k 164.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 6.2k 227.06
Ge Aerospace Com New (GE) 0.2 $1.4M 3.8k 373.76
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $1.4M 89k 15.74
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.2 $1.4M 35k 39.27
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $1.4M 29k 47.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 59k 23.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 39k 34.81
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.3M 7.7k 170.86
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.3M 24k 53.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 26k 50.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 94.57
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 113.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 21k 61.23
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1175.07
Bank of America Corporation (BAC) 0.1 $1.3M 22k 56.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.3M 19k 68.01
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.3M 25k 50.04
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $1.2M 8.7k 140.22
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 15k 82.84
Cisco Systems (CSCO) 0.1 $1.2M 10k 117.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 12k 100.35
Metropcs Communications (TMUS) 0.1 $1.2M 7.2k 167.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 73.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 4.9k 243.00
Adams Express Company (ADX) 0.1 $1.2M 46k 25.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 3.2k 365.70
International Business Machines (IBM) 0.1 $1.2M 4.1k 281.19
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.1M 60k 19.06
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 21k 53.47
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.1M 29k 39.53
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.1M 16k 72.31
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $1.1M 42k 26.85
Micron Technology (MU) 0.1 $1.1M 968.00 1154.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 11k 102.81
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 935.00 1157.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.1M 19k 56.22
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.1M 23k 46.15
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $1.1M 42k 25.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 9.0k 117.07
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $1.1M 9.4k 112.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.0M 22k 46.93
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $1.0M 11k 94.85
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) 0.1 $1.0M 28k 35.49
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 9.9k 102.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1000k 20k 49.55
Lockheed Martin Corporation (LMT) 0.1 $998k 2.0k 509.46
Deere & Company (DE) 0.1 $949k 1.5k 634.19
Ishares Tr Mbs Etf (MBB) 0.1 $948k 10k 94.52
Capital Group International SHS (CGIE) 0.1 $945k 26k 36.78
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $941k 11k 88.52
Procter & Gamble Company (PG) 0.1 $919k 6.3k 146.63
Ishares Tr Core Msci Intl (IDEV) 0.1 $918k 10k 89.01
Nike CL B (NKE) 0.1 $889k 22k 41.05
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $886k 13k 70.92
Corning Incorporated (GLW) 0.1 $853k 3.3k 255.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $852k 12k 69.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $851k 4.5k 190.53
Sei Exchange Traded Funds High Yield Bond 0.1 $843k 34k 25.17
Ares Capital Corporation (ARCC) 0.1 $831k 45k 18.53
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $821k 19k 44.36
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $819k 6.9k 119.14
Ishares Tr Faln Angls Usd (FALN) 0.1 $817k 30k 27.24
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $812k 7.4k 109.52
Agnc Invt Corp Com reit (AGNC) 0.1 $810k 74k 10.90
American Electric Power Company (AEP) 0.1 $804k 5.9k 136.81
Applied Materials (AMAT) 0.1 $798k 1.1k 723.02
Vanguard World Inf Tech Etf (VGT) 0.1 $794k 6.6k 119.52
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $787k 7.2k 109.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $783k 5.3k 146.41
Williams Companies (WMB) 0.1 $774k 10k 74.34
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $772k 13k 57.67
Walt Disney Company (DIS) 0.1 $768k 8.0k 96.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $767k 31k 24.99
Vertiv Holdings Com Cl A (VRT) 0.1 $766k 2.3k 334.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $746k 13k 59.69
Visa Com Cl A (V) 0.1 $744k 2.2k 343.16
Abbvie (ABBV) 0.1 $740k 2.9k 251.67
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $726k 13k 55.57
Boeing Company (BA) 0.1 $716k 3.3k 216.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $709k 6.0k 117.49
Philip Morris International (PM) 0.1 $708k 3.9k 180.91
Spdr Series Trust St Str Sp Div (SDY) 0.1 $708k 4.7k 152.19
Emerson Electric (EMR) 0.1 $699k 4.9k 143.15
Ishares Tr Intl Eqty Factor (INTF) 0.1 $697k 17k 40.96
Truist Financial Corp equities (TFC) 0.1 $686k 14k 49.82
Victory Portfolios Ii Core Plus Bd Etf (UBND) 0.1 $685k 32k 21.73
Ametek (AME) 0.1 $684k 2.8k 241.94
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $684k 15k 44.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $674k 6.5k 103.97
Palo Alto Networks (PANW) 0.1 $673k 2.0k 341.02
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $665k 19k 35.11
West Bancorporation Cap Stk (WTBA) 0.1 $663k 25k 26.53
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $660k 6.7k 98.94
Cummins (CMI) 0.1 $650k 911.00 713.45
Citigroup Com New (C) 0.1 $637k 4.5k 139.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $625k 2.1k 300.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $622k 21k 29.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $621k 1.2k 522.51
Ishares Tr Select Divid Etf (DVY) 0.1 $619k 4.0k 156.28
Vanguard World Consum Dis Etf (VCR) 0.1 $619k 1.6k 396.60
Casey's General Stores (CASY) 0.1 $618k 777.00 794.73
Starbucks Corporation (SBUX) 0.1 $616k 6.0k 102.19
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $616k 8.1k 76.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $615k 5.4k 114.18
Amgen (AMGN) 0.1 $614k 1.7k 362.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $604k 26k 23.15
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $600k 11k 52.72
Servicenow (NOW) 0.1 $599k 6.0k 99.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $593k 56k 10.60
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $587k 4.4k 132.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $585k 6.8k 86.14
Phillips 66 (PSX) 0.1 $583k 3.5k 169.05
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $578k 11k 52.34
Tidal Trust Ii Grizz Growt Etf (DARP) 0.1 $572k 9.5k 59.96
Bluerock Pvt Real Estate (BPRE) 0.1 $571k 44k 13.01
Garmin SHS (GRMN) 0.1 $570k 2.4k 237.58
Invesco Insured Municipal Income Trust (IIM) 0.1 $567k 45k 12.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $564k 9.1k 62.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $563k 19k 30.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $563k 7.3k 77.25
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.1 $556k 6.8k 81.84
Home Depot (HD) 0.1 $556k 1.6k 352.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $553k 20k 27.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $536k 9.2k 58.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $533k 1.1k 477.57
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $528k 25k 21.16
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $528k 12k 45.34
Kkr & Co (KKR) 0.1 $527k 5.7k 91.78
Norfolk Southern (NSC) 0.1 $522k 1.7k 314.53
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $522k 4.1k 127.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $515k 3.3k 158.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $511k 6.5k 79.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $508k 19k 27.33
Vanguard World Health Car Etf (VHT) 0.1 $508k 1.7k 299.00
Rbc Cad (RY) 0.1 $501k 2.4k 206.94
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $500k 17k 30.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $496k 1.3k 368.38
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS) 0.1 $489k 15k 33.54
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $488k 11k 45.58
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $487k 12k 40.10
Intel Corporation (INTC) 0.1 $484k 3.5k 139.62
Coca-Cola Company (KO) 0.1 $484k 6.0k 81.26
Ishares Tr Msci Intl Moment (IMTM) 0.1 $483k 9.1k 53.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $479k 1.6k 303.04
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $478k 24k 20.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $478k 4.9k 98.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $475k 3.2k 148.33
Verizon Communications (VZ) 0.1 $473k 11k 42.34
Vanguard World Consum Stp Etf (VDC) 0.1 $462k 2.0k 225.48
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $461k 2.9k 158.69
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $455k 11k 43.49
Duke Energy Corp Com New (DUK) 0.1 $454k 3.6k 126.58
General Motors Company (GM) 0.1 $451k 5.8k 77.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $451k 1.6k 290.55
UMB Financial Corporation (UMBF) 0.1 $450k 3.1k 142.78
Alliant Energy Corporation (LNT) 0.1 $446k 5.8k 76.29
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $442k 17k 25.44
Qualcomm (QCOM) 0.1 $441k 2.4k 184.83
Morgan Stanley Com New (MS) 0.1 $437k 2.1k 209.04
Sprott Asset Management Physical Silver (PSLV) 0.1 $437k 23k 18.87
CVS Caremark Corporation (CVS) 0.1 $436k 4.2k 103.44
Allstate Corporation (ALL) 0.1 $435k 1.8k 237.94
Freeport Mcmoran CL B (FCX) 0.1 $434k 6.9k 62.89
Nextera Energy (NEE) 0.1 $433k 4.9k 87.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $430k 564.00 763.14
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $430k 5.7k 75.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $428k 4.4k 98.30
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 0.0 $423k 7.5k 56.15
Evergy (EVRG) 0.0 $423k 4.9k 86.43
Charles Schwab Corporation (SCHW) 0.0 $419k 4.5k 92.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $418k 8.6k 48.43
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.0 $411k 8.6k 48.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $411k 10k 40.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $409k 1.6k 252.24
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $409k 9.5k 43.11
CSX Corporation (CSX) 0.0 $407k 8.6k 47.53
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $403k 2.8k 141.79
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.0 $402k 5.0k 80.53
ConocoPhillips (COP) 0.0 $402k 3.9k 103.97
Corteva (CTVA) 0.0 $399k 4.7k 84.69
Illinois Tool Works (ITW) 0.0 $395k 1.5k 270.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $394k 6.1k 64.50
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $394k 4.4k 88.50
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $390k 6.5k 59.80
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $390k 4.9k 80.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $388k 10k 37.26
Pepsi (PEP) 0.0 $388k 2.9k 135.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $385k 399.00 965.00
Netflix (NFLX) 0.0 $384k 5.4k 71.40
Oracle Corporation (ORCL) 0.0 $380k 2.6k 146.54
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.0 $380k 12k 31.44
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $378k 9.6k 39.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $376k 1.7k 221.20
Cohen & Steers Tax Advan P (PTA) 0.0 $372k 19k 19.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $372k 7.2k 51.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $369k 15k 24.14
Global X Fds Global X Silver (SIL) 0.0 $368k 4.8k 77.46
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $368k 3.8k 96.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $368k 4.6k 79.42
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $368k 8.7k 42.33
Oneok (OKE) 0.0 $367k 4.2k 86.95
Rockwell Automation (ROK) 0.0 $366k 740.00 495.17
EOG Resources (EOG) 0.0 $358k 2.8k 129.73
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $358k 2.7k 134.56
Enbridge (ENB) 0.0 $353k 6.5k 54.21
United Parcel Svcs CL B (UPS) 0.0 $351k 3.3k 107.52
Pfizer (PFE) 0.0 $342k 14k 24.08
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $338k 5.4k 62.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $336k 9.3k 36.13
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $334k 3.5k 95.04
Bristol Myers Squibb (BMY) 0.0 $333k 5.8k 57.62
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $328k 158.00 2074.85
Goldman Sachs (GS) 0.0 $328k 324.00 1011.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $327k 3.4k 96.43
Ivanhoe Electric (IE) 0.0 $325k 34k 9.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $325k 2.2k 147.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $323k 3.4k 94.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $322k 5.8k 55.93
ClearBridge Energy MLP Fund (EMO) 0.0 $319k 6.4k 50.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $318k 2.9k 109.42
Ford Motor Company (F) 0.0 $315k 23k 13.90
Dow (DOW) 0.0 $306k 11k 27.36
Union Pacific Corporation (UNP) 0.0 $306k 1.1k 271.96
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $306k 12k 26.54
General Dynamics Corporation (GD) 0.0 $306k 863.00 354.17
First Tr Exchange-traded SHS (FVD) 0.0 $305k 6.3k 48.18
At&t (T) 0.0 $303k 15k 20.70
Nxp Semiconductors N V (NXPI) 0.0 $302k 1.1k 281.03
Qxo Com New (QXO) 0.0 $298k 17k 17.28
Southern Company (SO) 0.0 $296k 3.1k 95.71
First Tr Exchange-traded A Com Shs (FTC) 0.0 $294k 1.5k 193.77
Martin Marietta Materials (MLM) 0.0 $294k 509.00 577.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $291k 3.9k 75.45
Heartland Express (HTLD) 0.0 $289k 19k 15.22
Kroger (KR) 0.0 $287k 5.2k 55.53
Enterprise Products Partners (EPD) 0.0 $283k 7.7k 36.76
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $279k 6.4k 43.76
Kinder Morgan (KMI) 0.0 $277k 8.7k 31.97
Realty Income (O) 0.0 $275k 4.4k 61.96
Graniteshares Etf Tr 2x Shor Nvda New (NVD) 0.0 $274k 53k 5.21
Progressive Corporation (PGR) 0.0 $272k 1.2k 218.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $271k 662.00 409.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $267k 2.6k 100.83
McDonald's Corporation (MCD) 0.0 $267k 986.00 270.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $266k 2.8k 96.58
Spdr Series Trust St Str P500val (SPYV) 0.0 $263k 4.3k 60.79
Ishares Tr Us Consum Discre (IYC) 0.0 $259k 2.6k 101.09
Analog Devices (ADI) 0.0 $259k 652.00 396.93
Blacksky Technology Cl A New (BKSY) 0.0 $259k 9.3k 27.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $259k 5.1k 50.37
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $258k 12k 22.31
Wp Carey (WPC) 0.0 $257k 3.6k 71.50
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $256k 5.6k 45.52
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $256k 5.2k 49.28
Canary Litecoin Etf Litecoin Etf (LTCC) 0.0 $256k 25k 10.19
Ishares Tr Esg Optimized (SUSA) 0.0 $255k 1.7k 154.29
Packaging Corporation of America (PKG) 0.0 $254k 1.1k 238.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $251k 1.0k 242.48
Fs Kkr Capital Corp (FSK) 0.0 $251k 24k 10.50
salesforce (CRM) 0.0 $250k 1.6k 156.64
Cohen & Steers REIT/P (RNP) 0.0 $249k 12k 20.30
Public Service Enterprise (PEG) 0.0 $246k 3.0k 81.17
Ishares Msci Brazil Etf (EWZ) 0.0 $240k 7.0k 34.50
Travelers Companies (TRV) 0.0 $239k 725.00 330.12
Carpenter Technology Corporation (CRS) 0.0 $239k 387.00 616.84
Intuitive Surgical Com New (ISRG) 0.0 $236k 593.00 397.68
Constellation Energy (CEG) 0.0 $236k 948.00 248.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $234k 4.3k 54.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 8.4k 27.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $233k 15k 15.93
Marathon Petroleum Corp (MPC) 0.0 $232k 906.00 255.67
Rocket Lab Corp (RKLB) 0.0 $229k 2.3k 101.65
Oklo Com Cl A (OKLO) 0.0 $227k 4.3k 52.33
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $226k 6.8k 32.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $223k 4.4k 50.58
Capital Group International SHS (CGIC) 0.0 $223k 6.1k 36.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $222k 1.2k 182.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $222k 3.9k 56.32
3M Company (MMM) 0.0 $222k 1.4k 161.92
Ishares Tr U S Equity Factr (LRGF) 0.0 $221k 2.9k 75.63
Spdr Series Trust St Port High Etf (SPHY) 0.0 $221k 9.4k 23.44
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.8k 57.84
Phillips Edison & Co Common Stock (PECO) 0.0 $220k 5.3k 41.62
Delta Air Lines Com New (DAL) 0.0 $220k 2.3k 93.65
Uber Technologies (UBER) 0.0 $218k 3.0k 72.16
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $218k 768.00 283.69
Permianville Rty Tr Tr Unit (PVL) 0.0 $216k 128k 1.69
Southern Copper Corporation (SCCO) 0.0 $214k 1.2k 174.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 106.47
Nutrien (NTR) 0.0 $211k 3.4k 62.95
Altria (MO) 0.0 $211k 2.9k 71.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $210k 3.9k 53.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $208k 2.1k 100.28
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $207k 6.0k 34.62
Markel Corporation (MKL) 0.0 $207k 106.00 1953.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $205k 5.0k 40.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $204k 1.5k 137.53
Thermo Fisher Scientific (TMO) 0.0 $203k 405.00 501.51
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $202k 4.3k 47.38
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) 0.0 $202k 5.1k 39.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $187k 18k 10.57
Blue Owl Capital Com Cl A (OWL) 0.0 $183k 21k 8.75
Anavex Life Sciences Corp Com New (AVXL) 0.0 $169k 65k 2.59
Infleqtion Com Shs (INFQ) 0.0 $146k 11k 13.32
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $133k 10k 12.76
Sable Offshore Corp Com Shs (SOC) 0.0 $116k 38k 3.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $106k 17k 6.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $99k 20k 4.99
Ready Cap Corp Com reit (RC) 0.0 $89k 51k 1.75
Tmc The Metals Company (TMC) 0.0 $64k 14k 4.43
Transocean Registered Shs (RIG) 0.0 $57k 12k 4.89
Fuel Tech (FTEK) 0.0 $45k 20k 2.21
Solid Power Class A Com (SLDP) 0.0 $29k 11k 2.59