Investor
LexAurum Advisors, LLC
CIK 0001729677 · filed 2026-04-13 · SEC filing
13F book
$771.1M
Positions
400
Largest name
6.0%
Goldman Sachs Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr | — | 371.5K | $46.5M | 6.0% | — | Held |
| J P Morgan Exchange Traded F | — | 557.4K | $28.2M | 3.7% | — | Held |
| Goldman Sachs Etf Tr | — | 593.5K | $25.6M | 3.3% | — | Held |
| American Centy Etf Tr | — | 214.5K | $23.8M | 3.1% | — | Held |
| Apple Inc. | AAPL | 82K | $20.8M | 2.7% | — | Held |
| American Centy Etf Tr | — | 497.8K | $20.7M | 2.7% | — | Held |
| Pimco Etf Tr | — | 741.6K | $19.4M | 2.5% | — | Held |
| Sherwin Williams Co | SHW | 45K | $14.4M | 1.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 20 | $14.4M | 1.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 29.4K | $14.1M | 1.8% | — | Held |
| Vanguard Index Fds | — | 42K | $13.5M | 1.7% | — | Held |
| Johnson & Johnson | JNJ | 54.5K | $13.3M | 1.7% | — | Held |
| American Centy Etf Tr | — | 286.6K | $12.6M | 1.6% | — | Held |
| Sprott Asset Management Lp | — | 345.3K | $12.2M | 1.6% | — | Held |
| Schwab Strategic Tr | — | 383.3K | $11.9M | 1.5% | — | Held |
| Spdr Index Shs Fds | — | 233.5K | $11M | 1.4% | — | Held |
| First Tr Exchange Trad Fd Vi | — | 355.1K | $10.2M | 1.3% | — | Held |
| Spdr Series Trust | — | 100.6K | $9.85M | 1.3% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 225.4K | $9.83M | 1.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 184.1K | $9.17M | 1.2% | — | Held |
| Nvidia Corp | NVDA | 46.4K | $8.1M | 1.1% | — | Held |
| Vanguard Index Fds | — | 13.4K | $8.03M | 1.0% | — | Held |
| Vanguard Scottsdale Fds | — | 94.2K | $7.79M | 1.0% | — | Held |
| Rbb Fund Trust | — | 145.5K | $7.34M | 1.0% | — | Held |
| Innovator Etfs Trust | — | 257.1K | $7.16M | 0.9% | — | Held |
| American Centy Etf Tr | — | 109.1K | $6.79M | 0.9% | — | Held |
| J P Morgan Exchange Traded F | — | 80.2K | $6.78M | 0.9% | — | Held |
| American Centy Etf Tr | — | 84K | $6.77M | 0.9% | — | Held |
| Vanguard Index Fds | — | 33.8K | $6.64M | 0.9% | — | Held |
| Ishares Tr | — | 46.4K | $6.42M | 0.8% | — | Held |
| Microsoft Corp | MSFT | 17.3K | $6.39M | 0.8% | — | Held |
| Amazon Com Inc | AMZN | 29.5K | $6.14M | 0.8% | — | Held |
| First Tr Exchange-Traded Fd | — | 307.1K | $6.01M | 0.8% | — | Held |
| Putnam Etf Trust | — | 215.7K | $5.95M | 0.8% | — | Held |
| Ishares Tr | — | 81.4K | $5.72M | 0.7% | — | Held |
| Invesco Qqq Tr | — | 9.66K | $5.58M | 0.7% | — | Held |
| J P Morgan Exchange Traded F | — | 103.7K | $4.96M | 0.6% | — | Held |
| Northern Lts Fd Tr Ii | — | 192.9K | $4.88M | 0.6% | — | Held |
| American Centy Etf Tr | — | 41.7K | $4.61M | 0.6% | — | Held |
| First Tr Exchange-Traded Fd | — | 44K | $4.54M | 0.6% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 187.1K | $4.33M | 0.6% | — | Held |
| Vanguard Index Fds | — | 15K | $4.31M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 76.4K | $4.03M | 0.5% | — | Held |
| Spdr Index Shs Fds | — | 84.7K | $3.87M | 0.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 19.9K | $3.83M | 0.5% | — | Held |
| Vanguard Bd Index Fds | — | 49.1K | $3.79M | 0.5% | — | Held |
| Unitedhealth Group Inc | UNH | 12.6K | $3.4M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 55.6K | $3.15M | 0.4% | — | Held |
| American Centy Etf Tr | — | 43.4K | $3.14M | 0.4% | — | Held |
| Coinbase Global, Inc. | COIN | 17.8K | $3.11M | 0.4% | — | Held |
| American Centy Etf Tr | — | 34.8K | $2.95M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 59.9K | $2.82M | 0.4% | — | Held |
| Victory Portfolios Ii | — | 29.6K | $2.8M | 0.4% | — | Held |
| Alphabet Inc | — | 9.58K | $2.75M | 0.4% | — | Held |
| Alphabet Inc | — | 9.55K | $2.75M | 0.4% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 75.9K | $2.74M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 9.28K | $2.73M | 0.4% | — | Held |
| Cambria Etf Tr | — | 65.7K | $2.72M | 0.4% | — | Held |
| Precigen, Inc. | PGEN | 689.4K | $2.67M | 0.3% | — | Held |
| Bank America Corp | — | 2.13K | $2.54M | 0.3% | — | Held |
| American Centy Etf Tr | — | 24.8K | $2.48M | 0.3% | — | Held |
| Schwab Strategic Tr | — | 81.8K | $2.38M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 6.34K | $2.36M | 0.3% | — | Held |
| Caterpillar Inc | CAT | 3.31K | $2.34M | 0.3% | — | Held |
| Vanguard Malvern Fds | — | 46.7K | $2.33M | 0.3% | — | Held |
| Spdr Series Trust | — | 29.6K | $2.27M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 2.45K | $2.26M | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 3.94K | $2.25M | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 7.17K | $2.22M | 0.3% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 59.7K | $2.19M | 0.3% | — | Held |
| American Centy Etf Tr | — | 26.9K | $2.17M | 0.3% | — | Held |
| Janus Detroit Str Tr | — | 40.2K | $2.11M | 0.3% | — | Held |
| Tidal Trust I | — | 87.4K | $2.09M | 0.3% | — | Held |
| Spdr Series Trust | — | 25.5K | $2.02M | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 37.8K | $1.98M | 0.3% | — | Held |
| Chevron Corp New | CVX | 9.56K | $1.98M | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 38.4K | $1.96M | 0.3% | — | Held |
| Exxon Mobil Corp | — | 11.4K | $1.94M | 0.3% | — | Held |
| Vanguard Specialized Funds | — | 8.92K | $1.92M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 44.8K | $1.89M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.95K | $1.89M | 0.2% | — | Held |
| Blackstone Inc. | BX | 16.3K | $1.88M | 0.2% | — | Held |
| Ishares Tr | — | 17K | $1.85M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 18.5K | $1.79M | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 2.71K | $1.76M | 0.2% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 44.8K | $1.72M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 30.7K | $1.7M | 0.2% | — | Held |
| Ishares Tr | — | 25K | $1.69M | 0.2% | — | Held |
| Wells Fargo Co New | — | 20.5K | $1.63M | 0.2% | — | Held |
| Ishares Tr | — | 21.7K | $1.61M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 39.1K | $1.6M | 0.2% | — | Held |
| Spdr Series Trust | — | 34.9K | $1.59M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 13.2K | $1.59M | 0.2% | — | Held |
| T-Mobile Us Inc | — | 7.54K | $1.58M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 62.5K | $1.57M | 0.2% | — | Held |
| RTX Corp | RTX | 8.1K | $1.56M | 0.2% | — | Held |
| Wisdomtree Tr | — | 17.7K | $1.56M | 0.2% | — | Held |
| First Tr Exchange Trad Fd Vi | — | 45.2K | $1.53M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 20.2K | $1.52M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 1.5K | $1.49M | 0.2% | — | Held |
| Ishares Silver Tr | — | 21.7K | $1.48M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13.2K | $1.48M | 0.2% | — | Held |
| Profesionally Managed Portfo | — | 27.6K | $1.46M | 0.2% | — | Held |
| Dbx Etf Tr | — | 28.8K | $1.42M | 0.2% | — | Held |
| Ishares Tr | — | 13.3K | $1.42M | 0.2% | — | Held |
| Walmart Inc. | WMT | 11.4K | $1.41M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 44.8K | $1.37M | 0.2% | — | Held |
| Abrdn Silver Etf Trust | SIVR | 18.8K | $1.35M | 0.2% | — | Held |
| Schwab Us Aggregate Bond | — | 57.2K | $1.33M | 0.2% | — | Held |
| Ishares Tr | — | 6.9K | $1.32M | 0.2% | — | Held |
| Graniteshares Gold Tr | — | 28.5K | $1.32M | 0.2% | — | Held |
| Vanguard Tax-Managed Fds | — | 20.4K | $1.31M | 0.2% | — | Held |
| Ishares Tr | — | 13.7K | $1.3M | 0.2% | — | Held |
| Ishares Tr | — | 6.14K | $1.3M | 0.2% | — | Held |
| Cohen & Steers Real Estate O | — | 88.8K | $1.29M | 0.2% | — | Held |
| Ishares Tr | — | 1.97K | $1.29M | 0.2% | — | Held |
| Ishares Tr | — | 25.5K | $1.27M | 0.2% | — | Held |
| Ishares Tr | — | 8.73K | $1.24M | 0.2% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 25K | $1.24M | 0.2% | — | Held |
| Capital Group Growth Etf | — | 30.8K | $1.24M | 0.2% | — | Held |
| Ishares Tr | — | 12K | $1.21M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 16.8K | $1.2M | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 1.96K | $1.18M | 0.2% | — | Held |
| Ishares Tr | — | 10.4K | $1.17M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 21.2K | $1.16M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 8.89K | $1.16M | 0.1% | — | Held |
| Ge Aerospace | — | 4.07K | $1.16M | 0.1% | — | Held |
| Ishares Tr | — | 12K | $1.15M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 20.8K | $1.13M | 0.1% | — | Held |
| Wells Fargo Co New | — | 949 | $1.1M | 0.1% | — | Held |
| Bank America Corp | — | 22.5K | $1.09M | 0.1% | — | Held |
| International Business Machs | — | 4.47K | $1.08M | 0.1% | — | Held |
| Blackrock Etf Trust | — | 18.6K | $1.08M | 0.1% | — | Held |
| Spdr Series Trust | — | 41.6K | $1.07M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 34.4K | $1.05M | 0.1% | — | Held |
| Ishares Tr | — | 22.5K | $1.04M | 0.1% | — | Held |
| Energy Transfer L P | — | 53.5K | $1.03M | 0.1% | — | Held |
| Ishares Inc | — | 14.7K | $1.03M | 0.1% | — | Held |
| Calamos Etf Tr | — | 41.7K | $993K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.09K | $954.2K | 0.1% | — | Held |
| Sei Exchange Traded Funds | — | 29.2K | $952.4K | 0.1% | — | Held |
| Principal Exchange Traded Fd | — | 50.2K | $943.9K | 0.1% | — | Held |
| Ishares Tr | — | 22.1K | $940.9K | 0.1% | — | Held |
| Ishares Tr | — | 9.89K | $939.4K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 12.7K | $935.5K | 0.1% | — | Held |
| Pgim Etf Tr | — | 18.9K | $935.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 10.8K | $915.9K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 6.3K | $910K | 0.1% | — | Held |
| Spdr Series Trust | — | 9.42K | $903.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.09K | $887.8K | 0.1% | — | Held |
| NIKE, Inc. | NKE | 16.7K | $884.7K | 0.1% | — | Held |
| Deere & Co | DE | 1.49K | $840.4K | 0.1% | — | Held |
| Capital Group International | — | 24.8K | $839.8K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 17.7K | $838.7K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 12.4K | $828.8K | 0.1% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 49.7K | $826.2K | 0.1% | — | Held |
| Ares Capital Corp | ARCC | 45.7K | $822.8K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 13.6K | $822K | 0.1% | — | Held |
| Cisco Sys Inc | — | 10.5K | $812.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.69K | $811.8K | 0.1% | — | Held |
| Ishares Tr | — | 29.6K | $790.3K | 0.1% | — | Held |
| Disney Walt Co | — | 8.13K | $784.1K | 0.1% | — | Held |
| Ishares Inc | — | 9.79K | $769.8K | 0.1% | — | Held |
| Ishares Tr | — | 9.09K | $759.5K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 5.75K | $754K | 0.1% | — | Held |
| Nushares Etf Tr | — | 8.28K | $752.9K | 0.1% | — | Held |
| Williams Cos Inc | — | 10.3K | $751.5K | 0.1% | — | Held |
| American Centy Etf Tr | — | 9.91K | $732.8K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 2.21K | $727.9K | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 2.89K | $724K | 0.1% | — | Held |
| Spdr Series Trust | — | 7.26K | $686.5K | 0.1% | — | Held |
| Ishares Tr | — | 17.6K | $684.7K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.66K | $679.6K | 0.1% | — | Held |
| Putnam Etf Trust | — | 13.4K | $675K | 0.1% | — | Held |
| Vanguard World Fd | — | 5.96K | $669.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 6.92K | $669K | 0.1% | — | Held |
| Spdr Series Trust | — | 13.7K | $662.1K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 12.1K | $654.7K | 0.1% | — | Held |
| Boeing Co | — | 3.28K | $653.2K | 0.1% | — | Held |
| Visa Inc. | V | 2.16K | $652.9K | 0.1% | — | Held |
| John Hancock Exchange Traded | — | 15.4K | $651.9K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 3.94K | $650.9K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 5.48K | $650.2K | 0.1% | — | Held |
| Adams Diversified Equity Fd | — | 29.7K | $649.8K | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 13K | $647.2K | 0.1% | — | Held |
| Truist Finl Corp | — | 13.8K | $634.3K | 0.1% | — | Held |
| Spdr Gold Tr | — | 1.47K | $634.2K | 0.1% | — | Held |
| Ishares Tr | — | 6.26K | $629.6K | 0.1% | — | Held |
| Phillips 66 | PSX | 3.44K | $627.2K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.58K | $624.1K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 12.5K | $623.1K | 0.1% | — | Held |
| Ametek Inc/ | AME | 2.84K | $609.6K | 0.1% | — | Held |
| Ishares Tr | — | 24.1K | $604.5K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 17K | $602.1K | 0.1% | — | Held |
| Emerson Elec Co | — | 4.58K | $600.1K | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 24.5K | $596.8K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 1.35K | $591.4K | 0.1% | — | Held |
| West Bancorporation Inc | WTBA | 24.8K | $588.9K | 0.1% | — | Held |
| Caseys Gen Stores Inc | — | 808 | $588.1K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 4.86K | $583.4K | 0.1% | — | Held |
| Blackrock Etf Trust Ii | — | 11.2K | $579.9K | 0.1% | — | Held |
| Victory Portfolios Ii | — | 26.6K | $579.8K | 0.1% | — | Held |
| Vanguard World Fd | — | 2.55K | $573.3K | 0.1% | — | Held |
| Ishares Tr | — | 3.78K | $571.8K | 0.1% | — | Held |
| Pacer Fds Tr | — | 9.07K | $567.5K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 11.3K | $567.3K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 22K | $563.1K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.57K | $562.2K | 0.1% | — | Held |
| Agnc Invt Corp | — | 56K | $562.1K | 0.1% | — | Held |
| Cohen & Steers Ltd Duration | — | 28.1K | $561.8K | 0.1% | — | Held |
| Vanguard World Fd | — | 803 | $560.4K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 6.24K | $559K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 1.2K | $554.1K | 0.1% | — | Held |
| Garmin Ltd | GRMN | 2.39K | $553.7K | 0.1% | — | Held |
| Invesco Tr Invt Grade Muns | — | 54.9K | $542.3K | 0.1% | — | Held |
| Kkr & Co Inc | — | 5.78K | $534.6K | 0.1% | — | Held |
| Invesco Value Mun Income Tr | — | 43.7K | $531.4K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 3.95K | $525.1K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 2.4K | $522.8K | 0.1% | — | Held |
| Cohen & Steers Infrastructur | — | 20.1K | $519.2K | 0.1% | — | Held |
| Alliant Energy Corp | LNT | 7.22K | $518.1K | 0.1% | — | Held |
| Ishares Tr | — | 22.3K | $515.8K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 11.2K | $513.8K | 0.1% | — | Held |
| Conocophillips | COP | 3.88K | $512.3K | 0.1% | — | Held |
| Citigroup Inc | — | 4.51K | $511.1K | 0.1% | — | Held |
| Ishares Tr | — | 3.95K | $506.3K | 0.1% | — | Held |
| Ishares Tr | — | 2.03K | $504.2K | 0.1% | — | Held |
| American Centy Etf Tr | — | 7.57K | $504K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 7.13K | $501.8K | 0.1% | — | Held |
| Spdr Series Trust | — | 16.7K | $500.7K | 0.1% | — | Held |
| Victory Portfolios Ii | — | 8.83K | $499.7K | 0.1% | — | Held |
| Bondbloxx Etf Trust | — | 10.8K | $495.1K | 0.1% | — | Held |
| Cummins Inc | CMI | 914 | $491.9K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 3.3K | $489.2K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 18K | $488.8K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.38K | $486.2K | 0.1% | — | Held |
| Duke Energy Corp New | — | 3.68K | $482.1K | 0.1% | — | Held |
| Dow Inc. | DOW | 11.5K | $479.3K | 0.1% | — | Held |
| Ishares Tr | — | 15K | $478.1K | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 8.04K | $472.3K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 1.64K | $471.2K | 0.1% | — | Held |
| General Mtrs Co | — | 6.32K | $470.8K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 14K | $469.8K | 0.1% | — | Held |
| Schwab Charles Corp | — | 4.89K | $460.1K | 0.1% | — | Held |
| Coca Cola Co | KO | 6.03K | $458.6K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.68K | $456.1K | 0.1% | — | Held |
| Ivanhoe Electric Inc. | IE | 37.9K | $447.4K | 0.1% | — | Held |
| Five Point Holdings, LLC | FPH | 91.8K | $444.1K | 0.1% | — | Held |
| Ishares Tr | — | 2.44K | $443.2K | 0.1% | — | Held |
| Pepsico Inc | PEP | 2.84K | $441.6K | 0.1% | — | Held |
| Vistra Corp. | VST | 2.94K | $441.5K | 0.1% | — | Held |
| Vanguard Instl Index Fd | — | 5.79K | $437.7K | 0.1% | — | Held |
| Corning Inc | — | 3.2K | $435.4K | 0.1% | — | Held |
| Ishares Tr | — | 9.06K | $434.9K | 0.1% | — | Held |
| World Gold Tr | — | 4.68K | $433.7K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 21.8K | $430.9K | 0.1% | — | Held |
| At&T Inc | — | 14.9K | $430.6K | 0.1% | — | Held |
| Global X Fds | — | 4.76K | $428.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.62K | $423.6K | 0.1% | — | Held |
| Ishares Tr | — | 3.36K | $418K | 0.1% | — | Held |
| Legg Mason Etf Invt | — | 10.3K | $417.2K | 0.1% | — | Held |
| Nextera Energy Inc | — | 4.49K | $417.1K | 0.1% | — | Held |
| Sei Exchange Traded Funds | — | 15K | $415.7K | 0.1% | — | Held |
| Sei Exchange Traded Funds | — | 12.7K | $414.8K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 13.3K | $413.3K | 0.1% | — | Held |
| Evergy, Inc. | EVRG | 4.98K | $408.2K | 0.1% | — | Held |
| Eog Res Inc | — | 2.82K | $407.3K | 0.1% | — | Held |
| Netflix Inc | NFLX | 4.22K | $405.6K | 0.1% | — | Held |
| Tidal Trust Iii | — | 16.2K | $404K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.71K | $396.9K | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 4.71K | $394.7K | 0.1% | — | Held |
| Pfizer Inc | PFE | 14K | $393.3K | 0.1% | — | Held |
| Royal Bk Cda | — | 2.42K | $391.8K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 4.45K | $391.3K | 0.1% | — | Held |
| Ishares Tr | — | 1.57K | $390.2K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.15K | $389K | 0.1% | — | Held |
| Allstate Corp | — | 1.88K | $389K | 0.1% | — | Held |
| Blackrock Mun Target Term Tr | — | 17.1K | $388.1K | 0.1% | — | Held |
| Nushares Etf Tr | — | 10K | $387.7K | 0.1% | — | Held |
| First Tr Exchange-Traded Alp | — | 3.99K | $386.7K | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 4.28K | $386.5K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 9.58K | $380.7K | 0.0% | — | Held |
| Oracle Corp | — | 2.58K | $379.5K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 1.46K | $379.2K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 5.1K | $378K | 0.0% | — | Held |
| Sei Exchange Traded Funds | — | 9.08K | $377.3K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 11.4K | $375.3K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.1K | $374.6K | 0.0% | — | Held |
| Sei Exchange Traded Funds | — | 8.18K | $372.4K | 0.0% | — | Held |
| American Centy Etf Tr | — | 5.01K | $371.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.1K | $366.8K | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 7.56K | $363.4K | 0.0% | — | Held |
| Kroger Co | KR | 5.01K | $362.5K | 0.0% | — | Held |
| Cohen & Steers Tax Advan Pfd | — | 19.3K | $361.7K | 0.0% | — | Held |
| Enbridge Inc | — | 6.59K | $356.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.78K | $354.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.86K | $353.9K | 0.0% | — | Held |
| Umb Finl Corp | — | 3.14K | $353.8K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 5.81K | $352.5K | 0.0% | — | Held |
| Csx Corp | CSX | 8.52K | $349.8K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 9.48K | $343.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.36K | $343.1K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 693 | $340.5K | 0.0% | — | Held |
| Morgan Stanley | — | 2.06K | $339.2K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 3.42K | $336.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.62K | $335.9K | 0.0% | — | Held |
| Clearbridge Energy Midstrm O | — | 6.36K | $335.8K | 0.0% | — | Held |
| Nushares Etf Tr | — | 7.33K | $330.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.97K | $326.1K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 4.53K | $325.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.71K | $324K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 1.96K | $314.4K | 0.0% | — | Held |
| Qualcomm Inc | — | 2.42K | $311.9K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 993 | $308.7K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 3.62K | $306.1K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 5.41K | $304K | 0.0% | — | Held |
| Sei Exchange Traded Funds | — | 11.9K | $302.2K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 7.98K | $302.1K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 8.96K | $300.4K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 509 | $299.7K | 0.0% | — | Held |
| Realty Income Corp | O | 4.87K | $297.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 6.33K | $297.7K | 0.0% | — | Held |
| General Dynamics Corp | GD | 867 | $297.5K | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 157 | $296.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 10.2K | $296.2K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 1.58K | $295K | 0.0% | — | Held |
| Capital Group Gbl Growth Eqt | — | 8.74K | $291.5K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.66K | $290.8K | 0.0% | — | Held |
| Southern Co | — | 2.98K | $287.1K | 0.0% | — | Held |
| Pacer Fds Tr | — | 5.43K | $284.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.15K | $284.8K | 0.0% | — | Held |
| Cohen & Steers Reit & Pfd & | — | 14.1K | $279K | 0.0% | — | Held |
| Nushares Etf Tr | — | 12.5K | $276.8K | 0.0% | — | Held |
| Capital Group International | — | 8.34K | $276K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $275.7K | 0.0% | — | Held |
| Proshares Tr | — | 2.83K | $274.6K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 595 | $274.3K | 0.0% | — | Held |
| Fs Kkr Cap Corp | — | 26.6K | $271.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 6.38K | $269.3K | 0.0% | — | Held |
| Packaging Corp Amer | — | 1.26K | $267.5K | 0.0% | — | Held |
| Ishares Inc | — | 6.9K | $264.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.68K | $264.2K | 0.0% | — | Held |
| Capital Group Equity Etf Tr | — | 8.98K | $263.7K | 0.0% | — | Held |
| Ford Mtr Co | — | 22.7K | $262.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 11.9K | $260.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.75K | $260.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 11.6K | $259.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.16K | $254.9K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 710 | $254.8K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 908 | $253.6K | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 3.35K | $253.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.9K | $252.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.56K | $248.2K | 0.0% | — | Held |
| Union Pac Corp | — | 1.01K | $245.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 1.59K | $244.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.33K | $244.9K | 0.0% | — | Held |
| Wp Carey Inc | — | 3.6K | $244.5K | 0.0% | — | Held |
| Progressive Corp | — | 1.23K | $244.2K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 3.01K | $244K | 0.0% | — | Held |
| Ishares Tr | — | 662 | $236K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 5.45K | $231.7K | 0.0% | — | Held |
| Etf Ser Solutions | — | 3.37K | $229.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.04K | $226.9K | 0.0% | — | Held |
| Capital Group Dividend Value | — | 5.27K | $224.3K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.81K | $222.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.68K | $222.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.36K | $220.2K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 563 | $219.8K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.15K | $215.8K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 4.34K | $215.5K | 0.0% | — | Held |
| Blacksky Technology Inc | — | 8.56K | $215.4K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.09K | $214.8K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 3.7K | $213.2K | 0.0% | — | Held |
| Adam Nat Res Fd Inc | — | 7.62K | $211.8K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 665 | $211.4K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 249 | $210.7K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 1.22K | $209.7K | 0.0% | — | Held |
| Anavex Life Sciences Corp. | AVXL | 67.5K | $207.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.33K | $205.8K | 0.0% | — | Held |
| Marathon Pete Corp | — | 841 | $205.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 805 | $204.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.47K | $201.4K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 21.9K | $200.3K | 0.0% | — | Held |
| Heartland Express Inc | HTLD | 19K | $197.6K | 0.0% | — | Held |
| Ngl Energy Partners Lp | — | 14.6K | $180K | 0.0% | — | Held |
| Grayscale Ethereum Trust Etf | — | 10.4K | $178.2K | 0.0% | — | Held |
| Nuveen Mun High Income Oppor | — | 17.1K | $177.9K | 0.0% | — | Held |
| Blackrock Tax Municpal Bd Tr | — | 10.6K | $170.8K | 0.0% | — | Held |
| Infleqtion Inc | — | 15.1K | $148.1K | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 10.9K | $143.1K | 0.0% | — | Held |
| Klarna Group Plc | KLAR | 10.6K | $139.3K | 0.0% | — | Held |
| FS Credit Opportunities Corp. | FSCO | 24.9K | $127.2K | 0.0% | — | Held |
| Ready Capital Corp | — | 74.9K | $121.3K | 0.0% | — | Held |
| Graniteshares Etf Tr | — | 15K | $113.2K | 0.0% | — | Held |
| Bny Mellon Strategic Mun Bd | — | 17.2K | $103.6K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 11.7K | $77.6K | 0.0% | — | Held |
| Tmc The Metals Company Inc | — | 14.4K | $67.1K | 0.0% | — | Held |
| Solid Power Inc | — | 11.1K | $33.1K | 0.0% | — | Held |
| Fuel Tech, Inc. | FTEK | 14.2K | $17.3K | 0.0% | — | Held |
| Creative Media & Cmnty Tr | — | 16.6K | $10.2K | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.