LexAurum Advisors, LLC

← Tracker

Institutional

CIK 0001729677

$865.8M

Reported AUM

423

Positions

Q2 2026

Period

2026-07-15

Filed

Editorial summary

Summary for LexAurum Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GSLC	GOLDMAN SACHS ETF TR	$141.39	0.83%	15.97%	64.52%	$51.3M	5.93%	—	HELD
2	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.01%	3.90%	19.93%	$31.4M	3.62%	—	HELD
3	GSIE	GOLDMAN SACHS ETF TR	$47.19	2.13%	21.99%	49.80%	$27.0M	3.12%	—	HELD
4	AVUS	AMERICAN CENTY ETF TR	$126.33	1.24%	24.28%	73.66%	$25.8M	2.98%	—	HELD
5	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$23.7M	2.74%	—	HELD
6	PYLD	PIMCO ETF TR	$26.22	0.27%	5.00%	24.32%	$21.6M	2.49%	—	HELD
7	AVIG	AMERICAN CENTY ETF TR	$40.87	0.06%	2.13%	-1.44%	$21.3M	2.46%	—	HELD
8	SHW	SHERWIN WILLIAMS CO	$342.95	-0.27%	1.07%	18.22%	$15.5M	1.79%	—	HELD
9	VTI	VANGUARD INDEX FDS	$364.64	1.17%	19.26%	65.80%	$15.4M	1.77%	—	HELD
10	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$15.0M	1.73%	—	HELD
11	JNJ	JOHNSON & JOHNSON	$256.34	-3.46%	56.99%	69.37%	$13.9M	1.60%	—	HELD
12	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.8M	1.60%	—	HELD
13	AVRE	AMERICAN CENTY ETF TR	$48.98	-0.55%	16.14%	8.03%	$13.5M	1.56%	—	HELD
14	SPYG	SPDR SERIES TRUST	$114.97	2.73%	19.09%	75.27%	$13.3M	1.54%	—	HELD
15	SCHM	SCHWAB STRATEGIC TR	$34.53	1.14%	24.62%	39.94%	$12.6M	1.46%	—	HELD
16	SPEM	SPDR INDEX SHS FDS	$50.49	2.20%	18.47%	30.97%	$11.7M	1.35%	—	HELD
17	FIXD	FIRST TR EXCHNG TRADED FD VI	$42.92	0.18%	2.33%	-4.07%	$10.6M	1.23%	—	HELD
18	JGRO	J P MORGAN EXCHANGE TRADED F	$90.42	2.54%	4.55%	110.17%	$10.2M	1.18%	—	HELD
19	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$9.7M	1.12%	—	HELD
20	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.56	0.15%	4.44%	16.34%	$9.6M	1.11%	—	HELD
21	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	18.63%	72.84%	$9.5M	1.09%	—	HELD
22	VOO	VANGUARD INDEX FDS	$678.79	1.22%	18.74%	73.44%	$9.2M	1.06%	—	HELD
23	FEOE	RBB FUND TRUST	$55.63	1.69%	32.03%	52.24%	$8.0M	0.93%	—	HELD
24	NNOV	INNOVATOR ETFS TRUST	$30.78	1.45%	10.09%	17.85%	$8.0M	0.92%	—	HELD
25	QQQ	INVESCO QQQ TR	$680.91	2.90%	20.05%	79.46%	$8.0M	0.92%	—	HELD
26	QQQM	INVESCO EXCH TRADED FD TR II	$280.52	2.94%	20.11%	80.14%	$7.8M	0.90%	—	HELD
27	FTGC	FIRST TR EXCHANGE TRAD FD VI	$29.00	0.10%	39.74%	85.79%	$7.7M	0.88%	—	HELD
28	AVEM	AMERICAN CENTY ETF TR	$89.20	3.88%	28.04%	47.37%	$7.6M	0.88%	—	HELD
29	ACWI	ISHARES TR	$155.03	1.68%	22.31%	61.62%	$7.4M	0.85%	—	HELD
30	VTV	VANGUARD INDEX FDS	$219.35	-0.20%	27.43%	74.17%	$7.4M	0.85%	—	HELD
31	AMZN	AMAZON COM INC	$238.51	5.23%	—	—	$7.1M	0.82%	—	HELD
32	AVSC	AMERICAN CENTY ETF TR	$72.28	0.18%	—	—	$6.8M	0.79%	—	HELD
33	MSFT	MICROSOFT CORP	$454.63	16.41%	—	—	$6.6M	0.77%	—	HELD
34	DGRO	ISHARES TR	$78.00	-0.34%	—	—	$6.5M	0.75%	—	HELD
35	WCPB	NORTHERN LTS FD TR II	$25.03	-0.36%	—	—	$6.4M	0.74%	—	HELD
36	PBDC	PUTNAM ETF TRUST	$26.27	-0.47%	—	—	$6.3M	0.72%	—	HELD
37	AVUV	AMERICAN CENTY ETF TR	$124.79	-0.27%	—	—	$6.2M	0.72%	—	HELD
38	LQTI	FIRST TR EXCHANGE-TRADED FD	$18.85	0.32%	—	—	$6.1M	0.71%	—	HELD
39	JPIB	J P MORGAN EXCHANGE TRADED F	$47.85	0.16%	—	—	$5.8M	0.67%	—	HELD
40	VO	VANGUARD INDEX FDS	$80.49	-0.17%	—	—	$5.7M	0.65%	—	HELD
41	VCIT	VANGUARD SCOTTSDALE FDS	$81.43	0.20%	—	—	$5.5M	0.64%	—	HELD
42	UNH	UNITEDHEALTH GROUP INC	$424.18	0.86%	—	—	$5.2M	0.60%	—	HELD
43	PHYS	SPROTT ASSET MANAGEMENT LP	$31.11	1.78%	—	—	$5.1M	0.59%	—	HELD
44	RSP	INVESCO EXCHANGE TRADED FD T	$214.17	-0.72%	—	—	$4.8M	0.56%	—	HELD
45	QMAG	FIRST TR EXCHNG TRADED FD VI	$25.34	0.98%	—	—	$4.7M	0.55%	—	HELD
46	PPA	INVESCO EXCHANGE TRADED FD T	$170.79	-0.07%	—	—	$4.7M	0.54%	—	HELD
47	SPDW	SPDR INDEX SHS FDS	$50.26	2.72%	—	—	$4.5M	0.52%	—	HELD
48	DFIV	DIMENSIONAL ETF TRUST	$57.40	2.07%	—	—	$4.3M	0.49%	—	HELD
49	AVMC	AMERICAN CENTY ETF TR	$79.07	0.18%	—	—	$3.8M	0.44%	—	HELD
50	BIV	VANGUARD BD INDEX FDS	$75.73	0.16%	—	—	$3.8M	0.44%	—	HELD
51	PGEN	PRECIGEN INC	$5.62	3.17%	—	—	$3.6M	0.42%	—	HELD
52	USVM	VICTORY PORTFOLIOS II	$109.42	0.15%	—	—	$3.6M	0.41%	—	HELD
53	GOOGL	ALPHABET INC	$334.76	-0.58%	—	—	$3.5M	0.40%	—	HELD
54	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$3.5M	0.40%	—	HELD
55	AVDE	AMERICAN CENTY ETF TR	$91.36	2.28%	—	—	$3.4M	0.39%	—	HELD
56	EWJ	ISHARES INC	$92.92	3.99%	—	—	$3.3M	0.38%	—	HELD
57	GOOG	ALPHABET INC	$334.32	-0.43%	—	—	$3.3M	0.38%	—	HELD
58	JEPI	J P MORGAN EXCHANGE TRADED F	$57.03	0.19%	—	—	$3.2M	0.37%	—	HELD
59	EYLD	CAMBRIA ETF TR	$45.75	3.27%	—	—	$3.0M	0.35%	—	HELD
60	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	—	—	$3.0M	0.35%	—	HELD
61	TSLA	TESLA INC	$306.83	2.85%	—	—	$3.0M	0.34%	—	HELD
62	LLY	ELI LILLY & CO	$1164.70	-3.75%	—	—	$3.0M	0.34%	—	HELD
63	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.09%	—	—	$2.9M	0.34%	—	HELD
64	XJAN	FIRST TR EXCHNG TRADED FD VI	$38.51	0.38%	—	—	$2.9M	0.34%	—	HELD
65	SCHG	SCHWAB STRATEGIC TR	$33.67	1.31%	—	—	$2.9M	0.33%	—	HELD
66	AVGO	BROADCOM INC	$387.16	4.55%	—	—	$2.9M	0.33%	—	HELD
67	META	META PLATFORMS INC	$531.79	-9.19%	—	—	$2.8M	0.33%	—	HELD
68	AVLV	AMERICAN CENTY ETF TR	$91.54	0.41%	—	—	$2.8M	0.32%	—	HELD
69	BAC 7.25 PERP L	BANK OF AMER CORP	—	—	—	—	$2.7M	0.31%	—	HELD
70	AVDV	AMERICAN CENTY ETF TR	$104.78	2.51%	—	—	$2.6M	0.30%	—	HELD
71	UXAP	FIRST TR EXCHNG TRADED FD VI	$41.72	0.00%	—	—	$2.6M	0.30%	—	HELD
72	COIN	COINBASE GLOBAL INC	$162.70	1.63%	—	—	$2.6M	0.30%	—	HELD
73	SPYM	SPDR SERIES TRUST	$86.89	1.12%	—	—	$2.6M	0.30%	—	HELD
74	VTIP	VANGUARD MALVERN FDS	$49.68	0.00%	—	—	$2.5M	0.29%	—	HELD
75	SPMO	INVESCO EXCH TRADED FD TR II	$142.46	4.47%	—	—	$2.4M	0.28%	—	HELD
76	GRNY	TIDAL TRUST I	$26.73	1.46%	—	—	$2.4M	0.28%	—	HELD
77	VIG	VANGUARD SPECIALIZED FUNDS	$239.34	0.33%	—	—	$2.3M	0.27%	—	HELD
78	SPTM	SPDR SERIES TRUST	$89.74	1.18%	—	—	$2.3M	0.27%	—	HELD
79	JEMB	JANUS DETROIT STR TR	$52.83	-0.27%	—	—	$2.3M	0.27%	—	HELD
80	MUB	ISHARES TR	$105.65	-0.11%	—	—	$2.2M	0.25%	—	HELD
81	JPSE	J P MORGAN EXCHANGE TRADED F	$59.18	0.16%	—	—	$2.1M	0.24%	—	HELD
82	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.03%	—	—	$2.0M	0.23%	—	HELD
83	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.18%	—	—	$2.0M	0.23%	—	HELD
84	VEU	VANGUARD INTL EQUITY INDEX F	$82.81	2.70%	—	—	$2.0M	0.23%	—	HELD
85	IJH	ISHARES TR	$74.93	0.27%	—	—	$1.9M	0.22%	—	HELD
86	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.65	2.69%	—	—	$1.9M	0.22%	—	HELD
87	LQD	ISHARES TR	$106.45	0.22%	—	—	$1.9M	0.21%	—	HELD
88	DBEF	DBX ETF TR	$55.21	1.33%	—	—	$1.8M	0.21%	—	HELD
89	XLRE	SELECT SECTOR SPDR TR	$45.09	-1.89%	—	—	$1.8M	0.21%	—	HELD
90	JSCP	J P MORGAN EXCHANGE TRADED F	$46.96	0.04%	—	—	$1.8M	0.21%	—	HELD
91	DGRW	WISDOMTREE TR	$95.64	0.51%	—	—	$1.7M	0.20%	—	HELD
92	SCHB	SCHWAB STRATEGIC TR	$28.56	1.20%	—	—	$1.7M	0.20%	—	HELD
93	MRK	MERCK & CO INC	$129.18	-0.91%	—	—	$1.7M	0.20%	—	HELD
94	SCHD	SCHWAB STRATEGIC TR	$33.24	-1.73%	—	—	$1.7M	0.20%	—	HELD
95	EFV	ISHARES TR	$81.13	2.20%	—	—	$1.7M	0.19%	—	HELD
96	SPYD	SPDR SERIES TRUST	$49.54	-1.72%	—	—	$1.7M	0.19%	—	HELD
97	FAAR	FIRST TR EXCHANGE TRAD FD VI	$31.24	-0.11%	—	—	$1.7M	0.19%	—	HELD
98	IBIT	ISHARES BITCOIN TRUST ETF	$36.72	1.99%	—	—	$1.6M	0.19%	—	HELD
99	WMT2	WELLS FARGO & CO	—	—	—	—	$1.6M	0.19%	—	HELD
100	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	—	—	$1.6M	0.18%	—	HELD
101	CVX	CHEVRON CORPORATION	—	—	—	—	$1.6M	0.18%	—	HELD
102	BX	BLACKSTONE INC	—	—	—	—	$1.6M	0.18%	—	HELD
103	RTX	RTX CORPORATION	—	—	—	—	$1.6M	0.18%	—	HELD
104	XOM	EXXON MOBIL CORP	—	—	—	—	$1.5M	0.18%	—	HELD
105	IVW	ISHARES TR	—	—	—	—	$1.5M	0.18%	—	HELD
106	IVV	ISHARES TR	—	—	—	—	$1.5M	0.17%	—	HELD
107	QUAL	ISHARES TR	—	—	—	—	$1.5M	0.17%	—	HELD
108	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.5M	0.17%	—	HELD
109	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.4M	0.17%	—	HELD
110	ITOT	ISHARES TR	—	—	—	—	$1.4M	0.16%	—	HELD
111	IVE	ISHARES TR	—	—	—	—	$1.4M	0.16%	—	HELD
112	GE	GE AEROSPACE	—	—	—	—	$1.4M	0.16%	—	HELD
113	RLTY	COHEN & STEERS REAL ESTATE O	—	—	—	—	$1.4M	0.16%	—	HELD
114	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.4M	0.16%	—	HELD
115	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$1.4M	0.16%	—	HELD
116	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.16%	—	HELD
117	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.16%	—	HELD
118	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$1.3M	0.15%	—	HELD
119	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$1.3M	0.15%	—	HELD
120	IAGG	ISHARES TR	—	—	—	—	$1.3M	0.15%	—	HELD
121	IEF	ISHARES TR	—	—	—	—	$1.3M	0.15%	—	HELD
122	WMT	WALMART INC	—	—	—	—	$1.3M	0.15%	—	HELD
123	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.15%	—	HELD
124	GEV	GE VERNOVA INC	—	—	—	—	$1.3M	0.15%	—	HELD
125	BAC	BANK OF AMER CORP	—	—	—	—	$1.3M	0.15%	—	HELD
126	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$1.3M	0.15%	—	HELD
127	IGLB	ISHARES TR	—	—	—	—	$1.3M	0.14%	—	HELD
128	JPUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.2M	0.14%	—	HELD
129	IEMG	ISHARES INC	—	—	—	—	$1.2M	0.14%	—	HELD
130	CSCO	CISCO SYS INC	—	—	—	—	$1.2M	0.14%	—	HELD
131	TLH	ISHARES TR	—	—	—	—	$1.2M	0.14%	—	HELD
132	TMUS	T-MOBILE US INC	—	—	—	—	$1.2M	0.14%	—	HELD
133	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.2M	0.14%	—	HELD
134	VBR	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.14%	—	HELD
135	ADX	ADAMS DIVERSIFIED EQUITY FD	—	—	—	—	$1.2M	0.14%	—	HELD
136	VBK	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.13%	—	HELD
137	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.2M	0.13%	—	HELD
138	PREF	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$1.1M	0.13%	—	HELD
139	SLV	ISHARES SILVER TR	—	—	—	—	$1.1M	0.13%	—	HELD
140	BAR	GRANITESHARES GOLD TR	—	—	—	—	$1.1M	0.13%	—	HELD
141	JPIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.13%	—	HELD
142	CAIQ	CALAMOS ETF TR	—	—	—	—	$1.1M	0.13%	—	HELD
143	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.1M	0.13%	—	HELD
144	ESGD	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
145	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$1.1M	0.12%	—	HELD
146	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$1.1M	0.12%	—	HELD
147	IUSB	ISHARES TR	—	—	—	—	$1.1M	0.12%	—	HELD
148	SPAB	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.12%	—	HELD
149	NULG	NUSHARES ETF TR	—	—	—	—	$1.1M	0.12%	—	HELD
150	MDYG	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.12%	—	HELD
151	HEFA	ISHARES TR	—	—	—	—	$1.0M	0.12%	—	HELD
152	MDYV	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.12%	—	HELD
153	SEIE	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$1.0M	0.12%	—	HELD
154	EMXC	ISHARES INC	—	—	—	—	$1.0M	0.12%	—	HELD
155	PULS	PGIM ETF TR	—	—	—	—	$1000K	0.12%	—	HELD
156	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$998K	0.12%	—	HELD
157	DE	DEERE & CO	—	—	—	—	$949K	0.11%	—	HELD
158	MBB	ISHARES TR	—	—	—	—	$948K	0.11%	—	HELD
159	CGIE	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$945K	0.11%	—	HELD
160	AVSU	AMERICAN CENTY ETF TR	—	—	—	—	$941K	0.11%	—	HELD
161	PG	PROCTER & GAMBLE CO	—	—	—	—	$919K	0.11%	—	HELD
162	IDEV	ISHARES TR	—	—	—	—	$918K	0.11%	—	HELD
163	NKE	NIKE INC	—	—	—	—	$889K	0.10%	—	HELD
164	XMVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$886K	0.10%	—	HELD
165	GLW	CORNING INC	—	—	—	—	$852K	0.10%	—	HELD
166	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$852K	0.10%	—	HELD
167	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$851K	0.10%	—	HELD
168	LEND	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$843K	0.10%	—	HELD
169	ARCC	ARES CAPITAL CORP	—	—	—	—	$831K	0.10%	—	HELD
170	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$821K	0.09%	—	HELD
171	SLYG	SPDR SERIES TRUST	—	—	—	—	$819K	0.09%	—	HELD
172	FALN	ISHARES TR	—	—	—	—	$817K	0.09%	—	HELD
173	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$812K	0.09%	—	HELD
174	AGNC	AGNC INVT CORP	—	—	—	—	$810K	0.09%	—	HELD
175	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$804K	0.09%	—	HELD
176	AMAT	APPLIED MATLS INC	—	—	—	—	$798K	0.09%	—	HELD
177	VGT	VANGUARD WORLD FD	—	—	—	—	$794K	0.09%	—	HELD
178	SLYV	SPDR SERIES TRUST	—	—	—	—	$787K	0.09%	—	HELD
179	IWP	ISHARES TR	—	—	—	—	$783K	0.09%	—	HELD
180	WMB	WILLIAMS COS INC	—	—	—	—	$774K	0.09%	—	HELD
181	SPSM	SPDR SERIES TRUST	—	—	—	—	$772K	0.09%	—	HELD
182	DIS	DISNEY WALT CO	—	—	—	—	$768K	0.09%	—	HELD
183	SUSB	ISHARES TR	—	—	—	—	$767K	0.09%	—	HELD
184	VRT	VERTIV HOLDINGS CO	—	—	—	—	$766K	0.09%	—	HELD
185	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$746K	0.09%	—	HELD
186	V	VISA INC	—	—	—	—	$744K	0.09%	—	HELD
187	ABBV	ABBVIE INC	—	—	—	—	$740K	0.09%	—	HELD
188	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$726K	0.08%	—	HELD
189	BA	BOEING CO	—	—	—	—	$716K	0.08%	—	HELD
190	IJK	ISHARES TR	—	—	—	—	$709K	0.08%	—	HELD
191	PM	PHILIP MORRIS INTL INC	—	—	—	—	$708K	0.08%	—	HELD
192	SDY	SPDR SERIES TRUST	—	—	—	—	$708K	0.08%	—	HELD
193	EMR	EMERSON ELEC CO	—	—	—	—	$699K	0.08%	—	HELD
194	INTF	ISHARES TR	—	—	—	—	$697K	0.08%	—	HELD
195	TFC	TRUIST FINL CORP	—	—	—	—	$686K	0.08%	—	HELD
196	UBND	VICTORY PORTFOLIOS II	—	—	—	—	$685K	0.08%	—	HELD
197	AME	AMETEK INC	—	—	—	—	$684K	0.08%	—	HELD
198	JHMD	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$684K	0.08%	—	HELD
199	MOAT	VANECK ETF TRUST	—	—	—	—	$674K	0.08%	—	HELD
200	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$673K	0.08%	—	HELD
201	EVUS	ISHARES TR	—	—	—	—	$665K	0.08%	—	HELD
202	WTBA	WEST BANCORPORATION INC	—	—	—	—	$663K	0.08%	—	HELD
203	EMNT	PIMCO ETF TR	—	—	—	—	$660K	0.08%	—	HELD
204	CMI	CUMMINS INC	—	—	—	—	$650K	0.08%	—	HELD
205	C	CITIGROUP INC	—	—	—	—	$636K	0.07%	—	HELD
206	IWM	ISHARES TR	—	—	—	—	$624K	0.07%	—	HELD
207	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$622K	0.07%	—	HELD
208	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$621K	0.07%	—	HELD
209	DVY	ISHARES TR	—	—	—	—	$619K	0.07%	—	HELD
210	VCR	VANGUARD WORLD FD	—	—	—	—	$619K	0.07%	—	HELD
211	CASY	CASEYS GEN STORES INC	—	—	—	—	$618K	0.07%	—	HELD
212	SBUX	STARBUCKS CORP	—	—	—	—	$616K	0.07%	—	HELD
213	ARTY	ISHARES TR	—	—	—	—	$616K	0.07%	—	HELD
214	SHOP	SHOPIFY INC	—	—	—	—	$615K	0.07%	—	HELD
215	AMGN	AMGEN INC	—	—	—	—	$614K	0.07%	—	HELD
216	SUSC	ISHARES TR	—	—	—	—	$604K	0.07%	—	HELD
217	BAI	BLACKROCK ETF TRUST	—	—	—	—	$600K	0.07%	—	HELD
218	NOW	SERVICENOW INC	—	—	—	—	$599K	0.07%	—	HELD
219	VGM	INVESCO TR INVT GRADE MUNS	—	—	—	—	$593K	0.07%	—	HELD
220	ESGV	VANGUARD WORLD FD	—	—	—	—	$587K	0.07%	—	HELD
221	VUG	VANGUARD INDEX FDS	—	—	—	—	$585K	0.07%	—	HELD
222	PSX	PHILLIPS 66	—	—	—	—	$583K	0.07%	—	HELD
223	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$578K	0.07%	—	HELD
224	DARP	TIDAL TRUST II	—	—	—	—	$572K	0.07%	—	HELD
225	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$571K	0.07%	—	HELD
226	GRMN	GARMIN LTD	—	—	—	—	$569K	0.07%	—	HELD
227	IIM	INVESCO VALUE MUN INCOME TR	—	—	—	—	$567K	0.07%	—	HELD
228	COWZ	PACER FDS TR	—	—	—	—	$564K	0.07%	—	HELD
229	FNDB	SCHWAB STRATEGIC TR	—	—	—	—	$563K	0.07%	—	HELD
230	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$563K	0.07%	—	HELD
231	AVSE	AMERICAN CENTY ETF TR	—	—	—	—	$556K	0.06%	—	HELD
232	HD	HOME DEPOT INC	—	—	—	—	$556K	0.06%	—	HELD
233	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$553K	0.06%	—	HELD
234	PTLC	PACER FDS TR	—	—	—	—	$536K	0.06%	—	HELD
235	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$532K	0.06%	—	HELD
236	LDP	COHEN & STEERS LTD DURATION	—	—	—	—	$528K	0.06%	—	HELD
237	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$528K	0.06%	—	HELD
238	KKR	KKR & CO INC	—	—	—	—	$527K	0.06%	—	HELD
239	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$522K	0.06%	—	HELD
240	FYC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$522K	0.06%	—	HELD
241	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$515K	0.06%	—	HELD
242	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$511K	0.06%	—	HELD
243	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$508K	0.06%	—	HELD
244	VHT	VANGUARD WORLD FD	—	—	—	—	$508K	0.06%	—	HELD
245	RY	ROYAL BK CDA	—	—	—	—	$501K	0.06%	—	HELD
246	SPSB	SPDR SERIES TRUST	—	—	—	—	$500K	0.06%	—	HELD
247	GLD	SPDR GOLD TR	—	—	—	—	$495K	0.06%	—	HELD
248	SEIS	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$489K	0.06%	—	HELD
249	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$488K	0.06%	—	HELD
250	SEEM	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$487K	0.06%	—	HELD
251	INTC	INTEL CORP	—	—	—	—	$484K	0.06%	—	HELD
252	KO	COCA COLA CO	—	—	—	—	$484K	0.06%	—	HELD
253	IMTM	ISHARES TR	—	—	—	—	$483K	0.06%	—	HELD
254	VB	VANGUARD INDEX FDS	—	—	—	—	$479K	0.06%	—	HELD
255	HYEM	VANECK ETF TRUST	—	—	—	—	$478K	0.06%	—	HELD
256	GDXJ	VANECK ETF TRUST	—	—	—	—	$478K	0.06%	—	HELD
257	IJR	ISHARES TR	—	—	—	—	$475K	0.05%	—	HELD
258	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$473K	0.05%	—	HELD
259	VDC	VANGUARD WORLD FD	—	—	—	—	$462K	0.05%	—	HELD
260	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$461K	0.05%	—	HELD
261	NUMV	NUSHARES ETF TR	—	—	—	—	$455K	0.05%	—	HELD
262	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$454K	0.05%	—	HELD
263	GM	GENERAL MTRS CO	—	—	—	—	$451K	0.05%	—	HELD
264	IWY	ISHARES TR	—	—	—	—	$451K	0.05%	—	HELD
265	UMBF	UMB FINL CORP	—	—	—	—	$449K	0.05%	—	HELD
266	LNT	ALLIANT ENERGY CORP	—	—	—	—	$446K	0.05%	—	HELD
267	HYMB	SPDR SERIES TRUST	—	—	—	—	$442K	0.05%	—	HELD
268	QCOM	QUALCOMM INC	—	—	—	—	$441K	0.05%	—	HELD
269	MS	MORGAN STANLEY	—	—	—	—	$437K	0.05%	—	HELD
270	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$437K	0.05%	—	HELD
271	CVS	CVS HEALTH CORP	—	—	—	—	$436K	0.05%	—	HELD
272	ALL	ALLSTATE CORP	—	—	—	—	$435K	0.05%	—	HELD
273	FCX	FREEPORT MCMORAN INC	—	—	—	—	$434K	0.05%	—	HELD
274	NEE	NEXTERA ENERGY INC	—	—	—	—	$433K	0.05%	—	HELD
275	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$430K	0.05%	—	HELD
276	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$430K	0.05%	—	HELD
277	IMCG	ISHARES TR	—	—	—	—	$428K	0.05%	—	HELD
278	SEIM	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$423K	0.05%	—	HELD
279	EVRG	EVERGY INC	—	—	—	—	$423K	0.05%	—	HELD
280	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$419K	0.05%	—	HELD
281	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$418K	0.05%	—	HELD
282	SEIV	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$411K	0.05%	—	HELD
283	LVHI	LEGG MASON ETF INVT	—	—	—	—	$411K	0.05%	—	HELD
284	IYW	ISHARES TR	—	—	—	—	$409K	0.05%	—	HELD
285	THRO	BLACKROCK ETF TRUST	—	—	—	—	$409K	0.05%	—	HELD
286	CSX	CSX CORP	—	—	—	—	$407K	0.05%	—	HELD
287	UPRO	PROSHARES TR	—	—	—	—	$403K	0.05%	—	HELD
288	AVMV	AMERICAN CENTY ETF TR	—	—	—	—	$402K	0.05%	—	HELD
289	COP	CONOCOPHILLIPS	—	—	—	—	$402K	0.05%	—	HELD
290	CTVA	CORTEVA INC	—	—	—	—	$399K	0.05%	—	HELD
291	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$395K	0.05%	—	HELD
292	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$394K	0.05%	—	HELD
293	REMX	VANECK ETF TRUST	—	—	—	—	$394K	0.05%	—	HELD
294	VSMV	VICTORY PORTFOLIOS II	—	—	—	—	$390K	0.05%	—	HELD
295	CFO	VICTORY PORTFOLIOS II	—	—	—	—	$390K	0.04%	—	HELD
296	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$388K	0.04%	—	HELD
297	PEP	PEPSICO INC	—	—	—	—	$388K	0.04%	—	HELD
298	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$385K	0.04%	—	HELD
299	NFLX	NETFLIX INC.	—	—	—	—	$384K	0.04%	—	HELD
300	ORCL	ORACLE CORP	—	—	—	—	$380K	0.04%	—	HELD
301	GRNJ	TIDAL TRUST III	—	—	—	—	$380K	0.04%	—	HELD
302	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$378K	0.04%	—	HELD
303	IWN	ISHARES TR	—	—	—	—	$376K	0.04%	—	HELD
304	PTA	COHEN & STEERS TAX ADVAN PFD	—	—	—	—	$372K	0.04%	—	HELD
305	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$372K	0.04%	—	HELD
306	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$369K	0.04%	—	HELD
307	SIL	GLOBAL X FDS	—	—	—	—	$368K	0.04%	—	HELD
308	USMV	ISHARES TR	—	—	—	—	$368K	0.04%	—	HELD
309	GLDM	WORLD GOLD TR	—	—	—	—	$368K	0.04%	—	HELD
310	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$368K	0.04%	—	HELD
311	OKE	ONEOK INC NEW	—	—	—	—	$367K	0.04%	—	HELD
312	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$366K	0.04%	—	HELD
313	EOG	EOG RES INC	—	—	—	—	$358K	0.04%	—	HELD
314	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$358K	0.04%	—	HELD
315	ENB	ENBRIDGE INC	—	—	—	—	$353K	0.04%	—	HELD
316	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$351K	0.04%	—	HELD
317	PFE	PFIZER INC	—	—	—	—	$342K	0.04%	—	HELD
318	FXO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$338K	0.04%	—	HELD
319	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$336K	0.04%	—	HELD
320	UFOX	ETF SER SOLUTIONS	—	—	—	—	$334K	0.04%	—	HELD
321	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$333K	0.04%	—	HELD
322	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$328K	0.04%	—	HELD
323	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$328K	0.04%	—	HELD
324	EMB	ISHARES TR	—	—	—	—	$327K	0.04%	—	HELD
325	IE	IVANHOE ELECTRIC INC	—	—	—	—	$325K	0.04%	—	HELD
326	IJJ	ISHARES TR	—	—	—	—	$325K	0.04%	—	HELD
327	GSEW	GOLDMAN SACHS ETF TR	—	—	—	—	$323K	0.04%	—	HELD
328	ESML	ISHARES TR	—	—	—	—	$322K	0.04%	—	HELD
329	EMO	CLEARBRIDGE ENERGY MIDSTREAM	—	—	—	—	$318K	0.04%	—	HELD
330	TIP	ISHARES TR	—	—	—	—	$318K	0.04%	—	HELD
331	F	FORD MTR CO	—	—	—	—	$315K	0.04%	—	HELD
332	DOW	DOW HLDGS INC	—	—	—	—	$306K	0.04%	—	HELD
333	UNP	UNION PAC CORP	—	—	—	—	$306K	0.04%	—	HELD
334	QALT	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$306K	0.04%	—	HELD
335	GD	GENERAL DYNAMICS CORP	—	—	—	—	$306K	0.04%	—	HELD
336	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$305K	0.04%	—	HELD
337	T	AT&T INC	—	—	—	—	$303K	0.04%	—	HELD
338	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$302K	0.03%	—	HELD
339	QXO	QXO INC	—	—	—	—	$298K	0.03%	—	HELD
340	SO	SOUTHERN CO	—	—	—	—	$296K	0.03%	—	HELD
341	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$294K	0.03%	—	HELD
342	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$294K	0.03%	—	HELD
343	GDX	VANECK ETF TRUST	—	—	—	—	$291K	0.03%	—	HELD
344	HTLD	HEARTLAND EXPRESS INC	—	—	—	—	$289K	0.03%	—	HELD
345	KR	KROGER CO	—	—	—	—	$287K	0.03%	—	HELD
346	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$283K	0.03%	—	HELD
347	GWX	SPDR INDEX SHS FDS	—	—	—	—	$279K	0.03%	—	HELD
348	KMI	KINDER MORGAN INC DEL	—	—	—	—	$277K	0.03%	—	HELD
349	O	REALTY INCOME CORP	—	—	—	—	$275K	0.03%	—	HELD
350	NVD	GRANITESHARES ETF TR	—	—	—	—	$274K	0.03%	—	HELD
351	PGR	PROGRESSIVE CORP	—	—	—	—	$272K	0.03%	—	HELD
352	IWB	ISHARES TR	—	—	—	—	$271K	0.03%	—	HELD
353	MINT	PIMCO ETF TR	—	—	—	—	$267K	0.03%	—	HELD
354	MCD	MCDONALDS CORP	—	—	—	—	$266K	0.03%	—	HELD
355	IEFA	ISHARES TR	—	—	—	—	$266K	0.03%	—	HELD
356	SPYV	SPDR SERIES TRUST	—	—	—	—	$263K	0.03%	—	HELD
357	IYC	ISHARES TR	—	—	—	—	$259K	0.03%	—	HELD
358	ADI	ANALOG DEVICES INC	—	—	—	—	$259K	0.03%	—	HELD
359	BKSY	BLACKSKY TECHNOLOGY INC	—	—	—	—	$259K	0.03%	—	HELD
360	SLQD	ISHARES TR	—	—	—	—	$258K	0.03%	—	HELD
361	SPMB	SPDR SERIES TRUST	—	—	—	—	$258K	0.03%	—	HELD
362	WPC	WP CAREY INC	—	—	—	—	$257K	0.03%	—	HELD
363	DJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$256K	0.03%	—	HELD
364	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$256K	0.03%	—	HELD
365	LTCC	CANARY LITECOIN ETF	—	—	—	—	$256K	0.03%	—	HELD
366	SUSA	ISHARES TR	—	—	—	—	$255K	0.03%	—	HELD
367	PKG	PACKAGING CORP AMER	—	—	—	—	$254K	0.03%	—	HELD
368	ITA	ISHARES TR	—	—	—	—	$251K	0.03%	—	HELD
369	FSK	FS KKR CAP CORP	—	—	—	—	$251K	0.03%	—	HELD
370	CRM	SALESFORCE INC	—	—	—	—	$250K	0.03%	—	HELD
371	XRNPX	COHEN & STEERS REIT & PFD &	—	—	—	—	$249K	0.03%	—	HELD
372	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$246K	0.03%	—	HELD
373	EWZ	ISHARES INC	—	—	—	—	$240K	0.03%	—	HELD
374	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$239K	0.03%	—	HELD
375	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$239K	0.03%	—	HELD
376	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$236K	0.03%	—	HELD
377	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$235K	0.03%	—	HELD
378	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$234K	0.03%	—	HELD
379	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$233K	0.03%	—	HELD
380	NGL	NGL ENERGY PARTNERS LP	—	—	—	—	$232K	0.03%	—	HELD
381	MPC	MARATHON PETE CORP	—	—	—	—	$232K	0.03%	—	HELD
382	RKLB	ROCKET LAB CORP	—	—	—	—	$229K	0.03%	—	HELD
383	OKLO	OKLO INC	—	—	—	—	$227K	0.03%	—	HELD
384	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$226K	0.03%	—	HELD
385	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$223K	0.03%	—	HELD
386	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$223K	0.03%	—	HELD
387	IYY	ISHARES TR	—	—	—	—	$222K	0.03%	—	HELD
388	MPLX	MPLX LP	—	—	—	—	$222K	0.03%	—	HELD
389	MMM	3M CO	—	—	—	—	$222K	0.03%	—	HELD
390	LRGF	ISHARES TR	—	—	—	—	$221K	0.03%	—	HELD
391	SPHY	SPDR SERIES TRUST	—	—	—	—	$221K	0.03%	—	HELD
392	MDLZ	MONDELEZ INTL INC	—	—	—	—	$220K	0.03%	—	HELD
393	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$220K	0.03%	—	HELD
394	DAL	DELTA AIR LINES INC	—	—	—	—	$220K	0.03%	—	HELD
395	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$218K	0.03%	—	HELD
396	XAR	SPDR SERIES TRUST	—	—	—	—	$218K	0.03%	—	HELD
397	PVL	PERMIANVILLE RTY TR	—	—	—	—	$216K	0.02%	—	HELD
398	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$214K	0.02%	—	HELD
399	SUB	ISHARES TR	—	—	—	—	$213K	0.02%	—	HELD
400	NTR	NUTRIEN LTD	—	—	—	—	$211K	0.02%	—	HELD
401	MO	ALTRIA GROUP INC	—	—	—	—	$211K	0.02%	—	HELD
402	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$210K	0.02%	—	HELD
403	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$208K	0.02%	—	HELD
404	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$207K	0.02%	—	HELD
405	MKL	MARKEL GROUP INC	—	—	—	—	$207K	0.02%	—	HELD
406	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$205K	0.02%	—	HELD
407	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$204K	0.02%	—	HELD
408	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$203K	0.02%	—	HELD
409	DDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$202K	0.02%	—	HELD
410	SEIQ	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$202K	0.02%	—	HELD
411	NMZ	NUVEEN MUN HIGH INCOME OPPOR	—	—	—	—	$186K	0.02%	—	HELD
412	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$183K	0.02%	—	HELD
413	AVXL	ANAVEX LIFE SCIENCES CORP	—	—	—	—	$168K	0.02%	—	HELD
414	INFQ	INFLEQTION INC	—	—	—	—	$146K	0.02%	—	HELD
415	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$133K	0.02%	—	HELD
416	SOC	SABLE OFFSHORE CORP	—	—	—	—	$116K	0.01%	—	HELD
417	DSM	BNY MELLON STRATEGIC MUN BD	—	—	—	—	$106K	0.01%	—	HELD
418	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$99K	0.01%	—	HELD
419	RC	READY CAPITAL CORP	—	—	—	—	$89K	0.01%	—	HELD
420	TMC	TMC THE METALS COMPANY INC	—	—	—	—	$64K	0.01%	—	HELD
421	RIG	TRANSOCEAN LTD	—	—	—	—	$57K	0.01%	—	HELD
422	FTEK	FUEL TECH INC	—	—	—	—	$45K	0.01%	—	HELD
423	SLDP	SOLID POWER INC	—	—	—	—	$29K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001729677-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.