LexAurum Advisors, LLC
CIK 0001729677
Annualised vol
3.417411%
Beta
0.170365
HHI
138.498138
Top-10 weight
28.627795%
VaR 95%
0.318301%
VaR 99%
0.63311%
Max drawdown
5.898921%
Matched value
18.77619%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 81,871 | 82,002 | -0.16% | 23,690,312 |
| SHW | ADDED | 45,045 | 45,038 | 0.02% | 15,509,894 |
| JNJ | ADDED | 54,557 | 54,467 | 0.17% | 13,855,789 |
| NVDA | ADDED | 48,362 | 46,448 | 4.12% | 9,676,800 |
| AMZN | ADDED | 29,633 | 29,487 | 0.5% | 7,062,729 |
| GOOGL | ADDED | 19,186 | 19,131 | 0.29% | 6,818,616 |
| MSFT | ADDED | 17,790 | 17,252 | 3.12% | 6,635,909 |
| UNH | ADDED | 12,589 | 12,554 | 0.28% | 5,232,482 |
| PGEN | REDUCED | 638,413 | 689,413 | -7.4% | 3,638,954 |
| CAT | REDUCED | 3,274 | 3,307 | -1.0% | 3,486,646 |
| JPM | REDUCED | 9,218 | 9,281 | -0.68% | 3,017,390 |
| TSLA | ADDED | 7,038 | 6,342 | 10.97% | 2,960,183 |
| LLY | ADDED | 2,463 | 2,454 | 0.37% | 2,954,084 |
| AVGO | ADDED | 7,582 | 7,170 | 5.75% | 2,864,153 |
| META | ADDED | 5,019 | 3,935 | 27.55% | 2,827,143 |
| COIN | REDUCED | 17,812 | 17,820 | -0.04% | 2,603,936 |
| BLK | REDUCED | 39,434 | 39,463 | -0.07% | 2,271,747 |
| MRK | ADDED | 13,291 | 13,205 | 0.65% | 1,707,860 |
| IBIT | ADDED | 49,333 | 44,833 | 10.04% | 1,642,296 |
| CVX | REDUCED | 9,460 | 9,556 | -1.0% | 1,568,073 |
| BX | REDUCED | 13,243 | 16,312 | -18.81% | 1,558,304 |
| RTX | ADDED | 8,199 | 8,100 | 1.22% | 1,555,686 |
| COST | ADDED | 1,527 | 1,498 | 1.94% | 1,428,575 |
| WMT | REDUCED | 11,313 | 11,368 | -0.48% | 1,281,317 |
| GEV | REDUCED | 1,077 | 1,093 | -1.46% | 1,265,554 |
| TMUS | REDUCED | 7,170 | 7,536 | -4.86% | 1,202,611 |
| MU | NEW | 968 | - | - | 1,117,179 |
| SIVR | ADDED | 19,021 | 18,837 | 0.98% | 1,069,361 |
| LMT | UNCHANGED | 1,959 | 1,959 | 0.0% | 998,032 |
| DE | ADDED | 1,497 | 1,492 | 0.34% | 949,389 |
| PG | REDUCED | 6,268 | 6,300 | -0.51% | 919,103 |
| NKE | ADDED | 21,657 | 16,749 | 29.3% | 889,000 |
| ARCC | REDUCED | 44,864 | 45,661 | -1.75% | 831,329 |
| VRT | REDUCED | 2,287 | 2,889 | -20.84% | 765,775 |
| V | ADDED | 2,167 | 2,160 | 0.32% | 743,628 |
| ABBV | ADDED | 2,941 | 2,404 | 22.34% | 740,161 |
| BA | ADDED | 3,307 | 3,282 | 0.76% | 715,866 |
| PM | REDUCED | 3,913 | 3,937 | -0.61% | 707,901 |
| AME | REDUCED | 2,828 | 2,844 | -0.56% | 684,206 |
| PANW | ADDED | 1,973 | 1,961 | 0.61% | 672,832 |
| WTBA | ADDED | 24,993 | 24,753 | 0.97% | 663,067 |
| CMI | REDUCED | 911 | 914 | -0.33% | 649,949 |
| C | ADDED | 4,548 | 4,507 | 0.91% | 636,480 |
| SBUX | REDUCED | 6,026 | 6,239 | -3.41% | 615,817 |
| SHOP | REDUCED | 5,385 | 5,481 | -1.75% | 614,859 |
| AMGN | ADDED | 1,695 | 1,382 | 22.65% | 613,948 |
| NOW | NEW | 6,034 | - | - | 599,056 |
| PSX | ADDED | 3,451 | 3,443 | 0.23% | 583,392 |
| GRMN | ADDED | 2,397 | 2,387 | 0.42% | 569,480 |
| HD | REDUCED | 1,575 | 2,213 | -28.83% | 555,573 |
| KKR | REDUCED | 5,744 | 5,780 | -0.62% | 527,184 |
| INTC | NEW | 3,466 | - | - | 483,924 |
| KO | REDUCED | 5,950 | 6,031 | -1.34% | 483,525 |
| VZ | REDUCED | 11,162 | 11,302 | -1.24% | 472,608 |
| DUK | REDUCED | 3,584 | 3,682 | -2.66% | 453,663 |
| LNT | REDUCED | 5,847 | 7,220 | -19.02% | 446,068 |
| MS | ADDED | 2,092 | 2,061 | 1.5% | 437,312 |
| CVS | REDUCED | 4,215 | 4,533 | -7.02% | 436,014 |
| ALL | REDUCED | 1,829 | 1,876 | -2.51% | 435,192 |
| FCX | REDUCED | 6,901 | 8,035 | -14.11% | 434,013 |
| NEE | ADDED | 4,938 | 4,490 | 9.98% | 433,425 |
| EVRG | REDUCED | 4,894 | 4,983 | -1.79% | 422,988 |
| SCHW | REDUCED | 4,541 | 4,895 | -7.23% | 418,952 |
| CSX | ADDED | 8,571 | 8,521 | 0.59% | 407,397 |
| COP | REDUCED | 3,864 | 3,881 | -0.44% | 401,725 |
| CTVA | REDUCED | 4,712 | 4,714 | -0.04% | 399,041 |
| PEP | ADDED | 2,864 | 2,844 | 0.7% | 387,809 |
| NFLX | ADDED | 5,375 | 4,218 | 27.43% | 383,775 |
| ORCL | ADDED | 2,594 | 2,580 | 0.54% | 380,128 |
| OKE | REDUCED | 4,217 | 4,275 | -1.36% | 366,657 |
| ROK | ADDED | 740 | 710 | 4.23% | 366,426 |
| ENB | REDUCED | 6,512 | 6,587 | -1.14% | 353,017 |
| PFE | ADDED | 14,186 | 14,005 | 1.29% | 341,610 |
| BMY | REDUCED | 5,781 | 5,811 | -0.52% | 333,123 |
| GS | ADDED | 324 | 249 | 30.12% | 327,684 |
| IE | REDUCED | 33,850 | 37,850 | -10.57% | 325,299 |
| GD | REDUCED | 863 | 867 | -0.46% | 305,648 |
| T | REDUCED | 14,654 | 14,855 | -1.35% | 303,339 |
| NXPI | REDUCED | 1,076 | 1,091 | -1.37% | 302,388 |
| QXO | NEW | 17,251 | - | - | 298,097 |
| SO | ADDED | 3,089 | 2,975 | 3.83% | 295,644 |
| HTLD | UNCHANGED | 19,000 | 19,000 | 0.0% | 289,180 |
| KR | ADDED | 5,165 | 5,009 | 3.11% | 286,824 |
| O | REDUCED | 4,436 | 4,867 | -8.86% | 274,833 |
| MCD | REDUCED | 986 | 993 | -0.7% | 266,471 |
| ADI | REDUCED | 652 | 665 | -1.95% | 258,797 |
| BKSY | ADDED | 9,260 | 8,560 | 8.18% | 258,539 |
| CRM | ADDED | 1,598 | 1,580 | 1.14% | 250,316 |
| TRV | NEW | 725 | - | - | 239,337 |
| CRS | NEW | 387 | - | - | 238,717 |
| ISRG | REDUCED | 593 | 595 | -0.34% | 235,824 |
| CEG | ADDED | 948 | 908 | 4.41% | 235,463 |
| NGL | UNCHANGED | 14,595 | 14,595 | 0.0% | 232,498 |
| RKLB | NEW | 2,256 | - | - | 229,322 |
| OKLO | UNCHANGED | 4,345 | 4,345 | 0.0% | 227,374 |
| MPLX | NEW | 3,947 | - | - | 222,314 |
| MMM | NEW | 1,368 | - | - | 221,511 |
| MDLZ | ADDED | 3,812 | 3,698 | 3.08% | 220,486 |
| PECO | NEW | 5,287 | - | - | 220,045 |
| DAL | NEW | 2,346 | - | - | 219,694 |
| UBER | NEW | 3,025 | - | - | 218,284 |
| SCCO | ADDED | 1,229 | 1,219 | 0.82% | 214,162 |
| NTR | UNCHANGED | 3,354 | 3,354 | 0.0% | 211,134 |
| MO | NEW | 2,932 | - | - | 210,942 |
| MKL | NEW | 106 | - | - | 207,019 |
| TMO | REDUCED | 405 | 693 | -41.56% | 203,110 |
| OWL | REDUCED | 20,937 | 21,937 | -4.56% | 183,199 |
| AVXL | REDUCED | 65,050 | 67,450 | -3.56% | 168,480 |
| INFQ | REDUCED | 10,950 | 15,100 | -27.48% | 145,854 |
| SOC | NEW | 37,600 | - | - | 115,808 |
| FSCO | REDUCED | 19,905 | 24,945 | -20.2% | 99,326 |
| RC | REDUCED | 51,103 | 74,893 | -31.77% | 89,430 |
| TMC | UNCHANGED | 14,372 | 14,372 | 0.0% | 63,668 |
| RIG | UNCHANGED | 11,700 | 11,700 | 0.0% | 57,213 |
| FTEK | ADDED | 20,160 | 14,160 | 42.37% | 44,554 |
| SLDP | UNCHANGED | 11,050 | 11,050 | 0.0% | 28,620 |
| FPH | CLOSED OUT | 0 | 91,761 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 10,640 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,937 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 51,348,292 | 5.93 | 361888.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 31,353,026 | 3.62 | 619993.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,984,891 | 3.12 | 590479.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 25,770,587 | 2.98 | 201207.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,690,312 | 2.74 | 81871.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 21,583,661 | 2.49 | 813864.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 21,285,379 | 2.46 | 514015.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 15,509,894 | 1.79 | 45045.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,354,181 | 1.77 | 41493.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,977,000 | 1.73 | 20.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,855,789 | 1.6 | 54557.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,848,794 | 1.6 | 27676.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 13,526,855 | 1.56 | 285497.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,315,872 | 1.54 | 111907.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,645,452 | 1.46 | 342974.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 11,689,417 | 1.35 | 225752.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 10,619,753 | 1.23 | 243516.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 10,205,773 | 1.18 | 103517.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,676,800 | 1.12 | 48362.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,620,003 | 1.11 | 193250.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,455,681 | 1.09 | 12662.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,196,221 | 1.06 | 13390.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 8,037,875 | 0.93 | 150522.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 7,984,154 | 0.92 | 253894.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,967,309 | 0.92 | 10819.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,829,253 | 0.9 | 25842.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,657,596 | 0.88 | 283090.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,604,536 | 0.88 | 78812.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 7,394,150 | 0.85 | 47106.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,365,694 | 0.85 | 33798.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,062,729 | 0.82 | 29633.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 6,844,749 | 0.79 | 93329.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,635,909 | 0.77 | 17790.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,523,982 | 0.75 | 86080.0 | |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 6,394,512 | 0.74 | 252249.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 6,267,552 | 0.72 | 230340.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,240,143 | 0.72 | 50017.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 6,149,405 | 0.71 | 318457.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,794,998 | 0.67 | 119855.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,657,047 | 0.65 | 70213.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,510,110 | 0.64 | 66668.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,232,482 | 0.6 | 12589.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,132,430 | 0.59 | 170117.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,818,556 | 0.56 | 22647.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 4,738,245 | 0.55 | 186913.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,705,269 | 0.54 | 26636.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,507,479 | 0.52 | 89452.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,258,559 | 0.49 | 78833.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 3,847,506 | 0.44 | 47944.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,779,182 | 0.44 | 49272.0 | |
| PGEN | REDUCED | PRECIGEN INC | COM | 74017N105 | 3,638,954 | 0.42 | 638413.0 |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 3,577,712 | 0.41 | 32575.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,501,773 | 0.4 | 9799.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,486,646 | 0.4 | 3274.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,403,143 | 0.39 | 38152.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,330,019 | 0.38 | 35703.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,316,843 | 0.38 | 9387.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,163,284 | 0.37 | 56007.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3,041,834 | 0.35 | 66986.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,017,390 | 0.35 | 9218.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,960,183 | 0.34 | 7038.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,954,084 | 0.34 | 2463.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,921,925 | 0.34 | 62248.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 2,912,521 | 0.34 | 75837.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,885,426 | 0.33 | 85267.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,864,153 | 0.33 | 7582.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,827,143 | 0.33 | 5019.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,769,683 | 0.32 | 30366.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,671,771 | 0.31 | 2130.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,634,124 | 0.3 | 25562.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | 2,610,782 | 0.3 | 60755.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,603,936 | 0.3 | 17812.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,554,574 | 0.3 | 29069.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,482,811 | 0.29 | 49429.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,415,282 | 0.28 | 14952.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,386,914 | 0.28 | 86326.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,325,383 | 0.27 | 9828.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,316,054 | 0.27 | 25510.0 | |
| - | JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | 2,315,446 | 0.27 | 43034.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,152,849 | 0.25 | 20004.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,112,870 | 0.24 | 35118.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,994,559 | 0.23 | 39109.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,980,831 | 0.23 | 46928.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,950,547 | 0.23 | 23290.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,945,195 | 0.22 | 25226.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,888,580 | 0.22 | 30729.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,850,809 | 0.21 | 16969.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,848,856 | 0.21 | 33843.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,848,173 | 0.21 | 41975.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,783,213 | 0.21 | 37824.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,722,217 | 0.2 | 18011.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,717,620 | 0.2 | 59310.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,707,860 | 0.2 | 13291.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,691,188 | 0.2 | 53333.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,682,871 | 0.19 | 21984.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,666,558 | 0.19 | 34931.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,664,477 | 0.19 | 52640.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,642,296 | 0.19 | 49333.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,635,291 | 0.19 | 19788.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,576,367 | 0.18 | 22124.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,568,073 | 0.18 | 9460.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,558,304 | 0.18 | 13243.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,555,686 | 0.18 | 8199.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,537,672 | 0.18 | 11247.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,520,435 | 0.18 | 11055.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,481,296 | 0.17 | 1978.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,463,367 | 0.17 | 6669.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,453,824 | 0.17 | 24114.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,428,575 | 0.17 | 1527.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,422,923 | 0.16 | 8662.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,408,663 | 0.16 | 6204.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,408,332 | 0.16 | 3768.0 | |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,400,371 | 0.16 | 88969.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,379,477 | 0.16 | 35128.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,377,527 | 0.16 | 29185.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,354,080 | 0.16 | 58542.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,349,476 | 0.16 | 38767.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,311,692 | 0.15 | 7677.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,288,315 | 0.15 | 24221.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,288,109 | 0.15 | 25457.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,284,051 | 0.15 | 13578.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,281,317 | 0.15 | 11313.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,271,482 | 0.15 | 20766.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,265,554 | 0.15 | 1077.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,265,374 | 0.15 | 22207.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,262,679 | 0.15 | 18566.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,251,000 | 0.14 | 25000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,221,477 | 0.14 | 8711.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,214,416 | 0.14 | 14660.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,208,813 | 0.14 | 10291.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,208,415 | 0.14 | 12042.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,202,611 | 0.14 | 7170.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,200,038 | 0.14 | 16347.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,194,098 | 0.14 | 4914.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,185,086 | 0.14 | 46383.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,166,961 | 0.13 | 3191.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,158,504 | 0.13 | 4120.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,147,289 | 0.13 | 60194.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,144,953 | 0.13 | 21413.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,134,195 | 0.13 | 28692.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,131,706 | 0.13 | 15651.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 1,118,517 | 0.13 | 41658.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,117,179 | 0.13 | 968.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,111,262 | 0.13 | 10809.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,081,795 | 0.12 | 935.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,069,361 | 0.12 | 19021.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,064,365 | 0.12 | 23063.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,061,785 | 0.12 | 41606.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,059,325 | 0.12 | 9049.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,055,832 | 0.12 | 9419.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,038,937 | 0.12 | 22140.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,020,207 | 0.12 | 10756.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 1,009,408 | 0.12 | 28441.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,008,457 | 0.12 | 9858.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 999,572 | 0.12 | 20173.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 998,032 | 0.12 | 1959.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 949,389 | 0.11 | 1497.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 947,821 | 0.11 | 10028.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 945,025 | 0.11 | 25694.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 940,890 | 0.11 | 10629.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 919,103 | 0.11 | 6268.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 918,049 | 0.11 | 10314.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 889,000 | 0.1 | 21657.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 886,266 | 0.1 | 12497.0 | |
| - | CORNING INC | COM | 219350105 | 852,468 | 0.1 | 3337.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 851,987 | 0.1 | 12333.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 850,534 | 0.1 | 4464.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 843,289 | 0.1 | 33502.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 831,329 | 0.1 | 44864.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 821,104 | 0.09 | 18510.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 819,191 | 0.09 | 6876.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 816,984 | 0.09 | 29992.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 811,510 | 0.09 | 7410.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 810,020 | 0.09 | 74314.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 803,612 | 0.09 | 5874.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 798,210 | 0.09 | 1104.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 794,106 | 0.09 | 6644.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 787,148 | 0.09 | 7214.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 782,852 | 0.09 | 5347.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 774,075 | 0.09 | 10413.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 772,214 | 0.09 | 13390.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 768,441 | 0.09 | 7984.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 766,539 | 0.09 | 30674.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 765,775 | 0.09 | 2287.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 745,588 | 0.09 | 12491.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 743,628 | 0.09 | 2167.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 740,161 | 0.09 | 2941.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 725,855 | 0.08 | 13062.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 715,866 | 0.08 | 3307.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 708,841 | 0.08 | 6033.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 707,901 | 0.08 | 3913.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 707,695 | 0.08 | 4650.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 699,441 | 0.08 | 4886.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 696,795 | 0.08 | 17012.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 686,353 | 0.08 | 13777.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 685,207 | 0.08 | 31540.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 684,206 | 0.08 | 2828.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 683,985 | 0.08 | 15402.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 674,224 | 0.08 | 6485.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 672,832 | 0.08 | 1973.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 664,703 | 0.08 | 18932.0 | |
| WTBA | ADDED | WEST BANCORPORATION INC | CAP STK | 95123P106 | 663,067 | 0.08 | 24993.0 |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 660,117 | 0.08 | 6672.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 649,949 | 0.08 | 911.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 636,480 | 0.07 | 4548.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 624,456 | 0.07 | 2078.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 621,611 | 0.07 | 21122.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 621,268 | 0.07 | 1189.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 619,189 | 0.07 | 3962.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 618,691 | 0.07 | 1560.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 617,502 | 0.07 | 777.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 615,817 | 0.07 | 6026.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 615,625 | 0.07 | 8083.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 614,859 | 0.07 | 5385.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 613,948 | 0.07 | 1695.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 604,216 | 0.07 | 26098.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 600,428 | 0.07 | 11389.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 599,056 | 0.07 | 6034.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 593,342 | 0.07 | 55976.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 586,872 | 0.07 | 4438.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584,804 | 0.07 | 6789.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 583,392 | 0.07 | 3451.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 577,980 | 0.07 | 11043.0 | |
| - | TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | 572,258 | 0.07 | 9544.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 571,343 | 0.07 | 43916.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 569,480 | 0.07 | 2397.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 566,742 | 0.07 | 44520.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 564,285 | 0.07 | 9072.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 563,114 | 0.07 | 18487.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 562,921 | 0.07 | 7287.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 556,243 | 0.06 | 6797.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 555,573 | 0.06 | 1575.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 553,367 | 0.06 | 20057.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 535,635 | 0.06 | 9194.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 532,491 | 0.06 | 1115.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 528,236 | 0.06 | 24964.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 527,939 | 0.06 | 11644.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 527,184 | 0.06 | 5744.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 522,434 | 0.06 | 1661.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 522,349 | 0.06 | 4102.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 514,643 | 0.06 | 3257.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 510,662 | 0.06 | 6462.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 508,208 | 0.06 | 18595.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 508,002 | 0.06 | 1699.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 501,211 | 0.06 | 2422.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 499,697 | 0.06 | 16651.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 495,471 | 0.06 | 1345.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 489,420 | 0.06 | 14590.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 487,752 | 0.06 | 10701.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 487,143 | 0.06 | 12149.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 483,924 | 0.06 | 3466.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 483,525 | 0.06 | 5950.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 482,956 | 0.06 | 9056.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478,799 | 0.06 | 1580.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 478,075 | 0.06 | 23773.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 477,521 | 0.06 | 4860.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 474,814 | 0.05 | 3201.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 472,608 | 0.05 | 11162.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 462,001 | 0.05 | 2049.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 461,140 | 0.05 | 2906.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 454,730 | 0.05 | 10456.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453,663 | 0.05 | 3584.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 450,687 | 0.05 | 5847.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 450,649 | 0.05 | 1551.0 | |
| - | UMB FINL CORP | COM | 902788108 | 449,477 | 0.05 | 3148.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 446,068 | 0.05 | 5847.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 441,740 | 0.05 | 17364.0 | |
| - | QUALCOMM INC | COM | 747525103 | 441,182 | 0.05 | 2387.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 437,312 | 0.05 | 2092.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 436,897 | 0.05 | 23153.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 436,014 | 0.05 | 4215.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 435,192 | 0.05 | 1829.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 434,013 | 0.05 | 6901.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 433,425 | 0.05 | 4938.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 430,411 | 0.05 | 564.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 430,392 | 0.05 | 5687.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 428,097 | 0.05 | 4355.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 423,315 | 0.05 | 7539.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 422,988 | 0.05 | 4894.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 418,952 | 0.05 | 4541.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 417,862 | 0.05 | 8628.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 411,120 | 0.05 | 8565.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 410,640 | 0.05 | 10118.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 409,390 | 0.05 | 1623.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 408,640 | 0.05 | 9479.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 407,397 | 0.05 | 8571.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 403,109 | 0.05 | 2843.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 401,950 | 0.05 | 4991.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 401,725 | 0.05 | 3864.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 399,041 | 0.05 | 4712.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 395,422 | 0.05 | 1462.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 394,047 | 0.05 | 6109.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 393,572 | 0.05 | 4447.0 | |
| - | VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 389,886 | 0.05 | 6520.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 389,573 | 0.04 | 4865.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 388,361 | 0.04 | 10423.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 387,809 | 0.04 | 2864.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 385,035 | 0.04 | 399.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 383,775 | 0.04 | 5375.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 380,128 | 0.04 | 2594.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 379,732 | 0.04 | 12078.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 378,241 | 0.04 | 9583.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 375,598 | 0.04 | 1698.0 | |
| - | COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 372,147 | 0.04 | 19403.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 371,590 | 0.04 | 7234.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 369,331 | 0.04 | 15300.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 368,416 | 0.04 | 4756.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 368,063 | 0.04 | 3816.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 367,794 | 0.04 | 4631.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 367,594 | 0.04 | 8684.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 366,657 | 0.04 | 4217.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 366,426 | 0.04 | 740.0 |
| - | EOG RES INC | COM | 26875P101 | 358,314 | 0.04 | 2762.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 357,806 | 0.04 | 2659.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 353,017 | 0.04 | 6512.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 350,716 | 0.04 | 3262.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 341,610 | 0.04 | 14186.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 338,165 | 0.04 | 5414.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336,335 | 0.04 | 9309.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 334,176 | 0.04 | 3516.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,123 | 0.04 | 5781.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 327,826 | 0.04 | 158.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327,684 | 0.04 | 324.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 327,193 | 0.04 | 3393.0 | |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 325,299 | 0.04 | 33850.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 324,583 | 0.04 | 2197.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 323,360 | 0.04 | 3425.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 322,296 | 0.04 | 5762.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 318,486 | 0.04 | 6357.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 318,422 | 0.04 | 2910.0 | |
| - | FORD MTR CO | COM | 345370860 | 315,385 | 0.04 | 22690.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 306,368 | 0.04 | 11198.0 | |
| - | UNION PAC CORP | COM | 907818108 | 306,223 | 0.04 | 1126.0 | |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 305,882 | 0.04 | 11524.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 305,648 | 0.04 | 863.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 305,301 | 0.04 | 6337.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 303,339 | 0.04 | 14654.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 302,388 | 0.03 | 1076.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 298,097 | 0.03 | 17251.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 295,644 | 0.03 | 3089.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 294,337 | 0.03 | 1519.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 293,699 | 0.03 | 509.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 290,951 | 0.03 | 3856.0 | |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 289,180 | 0.03 | 19000.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 286,824 | 0.03 | 5165.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,818 | 0.03 | 7694.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 279,058 | 0.03 | 6377.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 277,085 | 0.03 | 8667.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 274,833 | 0.03 | 4436.0 |
| - | GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 273,603 | 0.03 | 52515.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 271,970 | 0.03 | 1245.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 271,089 | 0.03 | 662.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 266,785 | 0.03 | 2646.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 266,471 | 0.03 | 986.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 266,086 | 0.03 | 2755.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 263,160 | 0.03 | 4329.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 259,185 | 0.03 | 2564.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 258,797 | 0.03 | 652.0 |
| BKSY | ADDED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 258,539 | 0.03 | 9260.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 258,499 | 0.03 | 5132.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 258,216 | 0.03 | 11574.0 | |
| - | WP CAREY INC | COM | 92936U109 | 257,257 | 0.03 | 3598.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 256,392 | 0.03 | 5632.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 256,335 | 0.03 | 5202.0 | |
| - | CANARY LITECOIN ETF | LITECOIN ETF | 137221107 | 255,872 | 0.03 | 25100.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 255,200 | 0.03 | 1654.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 253,523 | 0.03 | 1064.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 251,448 | 0.03 | 1037.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 250,925 | 0.03 | 23898.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 250,316 | 0.03 | 1598.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 248,825 | 0.03 | 12257.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 246,423 | 0.03 | 3036.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 240,080 | 0.03 | 6959.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 239,337 | 0.03 | 725.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 238,717 | 0.03 | 387.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,824 | 0.03 | 593.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 235,463 | 0.03 | 948.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 233,950 | 0.03 | 4330.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 232,733 | 0.03 | 8402.0 | |
| NGL | UNCHANGED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 232,498 | 0.03 | 14595.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 231,637 | 0.03 | 906.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 229,322 | 0.03 | 2256.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 227,374 | 0.03 | 4345.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 225,812 | 0.03 | 6849.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 223,210 | 0.03 | 4413.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 222,889 | 0.03 | 6125.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 222,382 | 0.03 | 1220.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 222,314 | 0.03 | 3947.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 221,511 | 0.03 | 1368.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 221,293 | 0.03 | 2926.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 221,250 | 0.03 | 9439.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 220,486 | 0.03 | 3812.0 |
| PECO | NEW | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 220,045 | 0.03 | 5287.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 219,694 | 0.03 | 2346.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 218,284 | 0.03 | 3025.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 217,876 | 0.03 | 768.0 | |
| - | PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 216,320 | 0.02 | 128000.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 214,162 | 0.02 | 1229.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212,940 | 0.02 | 2000.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 211,134 | 0.02 | 3354.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 210,942 | 0.02 | 2932.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 209,731 | 0.02 | 3949.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 208,081 | 0.02 | 2075.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 207,226 | 0.02 | 5986.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 207,019 | 0.02 | 106.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 204,988 | 0.02 | 5044.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 204,238 | 0.02 | 1485.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,110 | 0.02 | 405.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 202,339 | 0.02 | 4271.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 202,173 | 0.02 | 5130.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 186,469 | 0.02 | 17641.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 183,199 | 0.02 | 20937.0 |
| AVXL | REDUCED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 168,480 | 0.02 | 65050.0 |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 145,854 | 0.02 | 10950.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 133,214 | 0.02 | 10440.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 115,808 | 0.01 | 37600.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 105,989 | 0.01 | 17234.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 99,326 | 0.01 | 19905.0 |
| RC | REDUCED | READY CAPITAL CORP | COM | 75574U101 | 89,430 | 0.01 | 51103.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 63,668 | 0.01 | 14372.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 57,213 | 0.01 | 11700.0 |
| FTEK | ADDED | FUEL TECH INC | COM | 359523107 | 44,554 | 0.01 | 20160.0 |
| SLDP | UNCHANGED | SOLID POWER INC | CLASS A COM | 83422N105 | 28,620 | 0.0 | 11050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 865,792,231 | 423 | 3.417411 | 0.170365 | 5.898921 |
| 2026-03-31 | 2026-04-13 | 771,146,764 | 400 | 3.322081 | 0.165271 | 5.810603 |
| 2025-09-30 | 2025-11-06 | 705,125,889 | 374 | 3.585958 | 0.177772 | 5.99986 |
| 2025-03-31 | 2025-04-14 | 521,861,658 | 346 | 3.759973 | 0.185637 | 6.735376 |
| 2024-12-31 | 2025-01-21 | 504,666,962 | 334 | 4.247919 | 0.210866 | 7.278895 |