13F-HR filed by LexAurum Advisors, LLC
LexAurum Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 423 holding rows worth $865,792,231.
- Accession
- 0001729677-26-000010
- Filer
- CIK 1729677
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 423 entries on the cover page, a total value of $865,792,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,792,231 with VALUE read as dollars as filed, 13F file number 028-18310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 361,888 | $51,348,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 619,993 | $31,353,026 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 590,479 | $26,984,891 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 201,207 | $25,770,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,871 | $23,690,312 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 813,864 | $21,583,661 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 514,015 | $21,285,379 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,045 | $15,509,894 | dollars as filed | |
| VTI | 922908769 | COM | 41,493 | $15,354,181 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $14,977,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,557 | $13,855,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,676 | $13,848,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 285,497 | $13,526,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 111,907 | $13,315,872 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 342,974 | $12,645,452 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 225,752 | $11,689,417 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 243,516 | $10,619,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 103,517 | $10,205,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,362 | $9,676,800 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 193,250 | $9,620,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,662 | $9,455,681 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,390 | $9,196,221 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 150,522 | $8,037,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 253,894 | $7,984,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,819 | $7,967,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,842 | $7,829,253 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 283,090 | $7,657,596 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 78,812 | $7,604,536 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,106 | $7,394,150 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,798 | $7,365,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,633 | $7,062,729 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 93,329 | $6,844,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,790 | $6,635,909 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,080 | $6,523,982 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 252,249 | $6,394,512 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 230,340 | $6,267,552 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50,017 | $6,240,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 318,457 | $6,149,405 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 119,855 | $5,794,998 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,213 | $5,657,047 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,668 | $5,510,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,589 | $5,232,482 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 170,117 | $5,132,430 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,647 | $4,818,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 186,913 | $4,738,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 26,636 | $4,705,269 | dollars as filed | |
| SPDW | 78463X889 | COM | 89,452 | $4,507,479 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 78,833 | $4,258,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 47,944 | $3,847,506 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,272 | $3,779,182 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 638,413 | $3,638,954 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 32,575 | $3,577,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,799 | $3,501,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,274 | $3,486,646 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 38,152 | $3,403,143 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,703 | $3,330,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,387 | $3,316,843 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,007 | $3,163,284 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 66,986 | $3,041,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,218 | $3,017,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,038 | $2,960,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,463 | $2,954,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 62,248 | $2,921,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 75,837 | $2,912,521 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,267 | $2,885,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,582 | $2,864,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,019 | $2,827,143 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 30,366 | $2,769,683 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,130 | $2,671,771 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,562 | $2,634,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 60,755 | $2,610,782 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,812 | $2,603,936 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,069 | $2,554,574 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,429 | $2,482,811 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,952 | $2,415,282 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 86,326 | $2,386,914 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,828 | $2,325,383 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,510 | $2,316,054 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 43,034 | $2,315,446 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,004 | $2,152,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 35,118 | $2,112,870 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,109 | $1,994,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 46,928 | $1,980,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,290 | $1,950,547 | dollars as filed | |
| IJH | 464287507 | COM | 25,226 | $1,945,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,729 | $1,888,580 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,969 | $1,850,809 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,843 | $1,848,856 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,975 | $1,848,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 37,824 | $1,783,213 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,011 | $1,722,217 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,310 | $1,717,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,291 | $1,707,860 | dollars as filed | |
| SCHD | 808524797 | COM | 53,333 | $1,691,188 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,984 | $1,682,871 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,931 | $1,666,558 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 52,640 | $1,664,477 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,333 | $1,642,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,788 | $1,635,291 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,124 | $1,576,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,460 | $1,568,073 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,243 | $1,558,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,199 | $1,555,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,247 | $1,537,672 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,055 | $1,520,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,978 | $1,481,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,669 | $1,463,367 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 24,114 | $1,453,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,527 | $1,428,575 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,662 | $1,422,923 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,204 | $1,408,663 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,768 | $1,408,332 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 88,969 | $1,400,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 35,128 | $1,379,477 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 29,185 | $1,377,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,542 | $1,354,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,767 | $1,349,476 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,677 | $1,311,692 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 24,221 | $1,288,315 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,457 | $1,288,109 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,578 | $1,284,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,313 | $1,281,317 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,766 | $1,271,482 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,077 | $1,265,554 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,207 | $1,265,374 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,566 | $1,262,679 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,000 | $1,251,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,711 | $1,221,477 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,660 | $1,214,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,291 | $1,208,813 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,042 | $1,208,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,170 | $1,202,611 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,347 | $1,200,038 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,914 | $1,194,098 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,383 | $1,185,086 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,191 | $1,166,961 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,120 | $1,158,504 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 60,194 | $1,147,289 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,413 | $1,144,953 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 28,692 | $1,134,195 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,651 | $1,131,706 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 41,658 | $1,118,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 968 | $1,117,179 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,809 | $1,111,262 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 935 | $1,081,795 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,021 | $1,069,361 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,063 | $1,064,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,606 | $1,061,785 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,049 | $1,059,325 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,419 | $1,055,832 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,140 | $1,038,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,756 | $1,020,207 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 28,441 | $1,009,408 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,858 | $1,008,457 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,173 | $999,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,959 | $998,032 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,497 | $949,389 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,028 | $947,821 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 25,694 | $945,025 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,629 | $940,890 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,268 | $919,103 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,314 | $918,049 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,657 | $889,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 12,497 | $886,266 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,337 | $852,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,333 | $851,987 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,464 | $850,534 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 33,502 | $843,289 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,864 | $831,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,510 | $821,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,876 | $819,191 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,992 | $816,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,410 | $811,510 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,314 | $810,020 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,874 | $803,612 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,104 | $798,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,644 | $794,106 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,214 | $787,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,347 | $782,852 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,413 | $774,075 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,390 | $772,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,984 | $768,441 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,674 | $766,539 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,287 | $765,775 | dollars as filed | |
| VWO | 922042858 | SHS | 12,491 | $745,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,167 | $743,628 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,941 | $740,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13,062 | $725,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,307 | $715,866 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,033 | $708,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,913 | $707,901 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $707,695 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,886 | $699,441 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,012 | $696,795 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,777 | $686,353 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 31,540 | $685,207 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,828 | $684,206 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 15,402 | $683,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,485 | $674,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,973 | $672,832 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 18,932 | $664,703 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,993 | $663,067 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,672 | $660,117 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 911 | $649,949 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,548 | $636,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,078 | $624,456 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,122 | $621,611 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,189 | $621,268 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,962 | $619,189 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,560 | $618,691 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 777 | $617,502 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,026 | $615,817 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,083 | $615,625 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,385 | $614,859 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,695 | $613,948 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,098 | $604,216 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,389 | $600,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,034 | $599,056 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,976 | $593,342 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,438 | $586,872 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,789 | $584,804 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,451 | $583,392 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,043 | $577,980 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 9,544 | $572,258 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 43,916 | $571,343 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,397 | $569,480 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,520 | $566,742 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,072 | $564,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,487 | $563,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,287 | $562,921 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 6,797 | $556,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $555,573 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,057 | $553,367 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,194 | $535,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,115 | $532,491 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 24,964 | $528,236 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,644 | $527,939 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,744 | $527,184 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,661 | $522,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,102 | $522,349 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,257 | $514,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,462 | $510,662 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,595 | $508,208 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,699 | $508,002 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,422 | $501,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,651 | $499,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,345 | $495,471 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 14,590 | $489,420 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,701 | $487,752 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 12,149 | $487,143 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,466 | $483,924 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,950 | $483,525 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,056 | $482,956 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,580 | $478,799 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,773 | $478,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,860 | $477,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,201 | $474,814 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,162 | $472,608 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,049 | $462,001 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,906 | $461,140 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,456 | $454,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,584 | $453,663 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,847 | $450,687 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,551 | $450,649 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,148 | $449,477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,847 | $446,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,364 | $441,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,387 | $441,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,092 | $437,312 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,153 | $436,897 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,215 | $436,014 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,829 | $435,192 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,901 | $434,013 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,938 | $433,425 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 564 | $430,411 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,687 | $430,392 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,355 | $428,097 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 7,539 | $423,315 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,894 | $422,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,541 | $418,952 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,628 | $417,862 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 8,565 | $411,120 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,118 | $410,640 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,623 | $409,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,479 | $408,640 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,571 | $407,397 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,843 | $403,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 4,991 | $401,950 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,864 | $401,725 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,712 | $399,041 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,462 | $395,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,109 | $394,047 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,447 | $393,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,520 | $389,886 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,865 | $389,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,423 | $388,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,864 | $387,809 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 399 | $385,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,375 | $383,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,594 | $380,128 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,078 | $379,732 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,583 | $378,241 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,698 | $375,598 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 19,403 | $372,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,234 | $371,590 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,300 | $369,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,756 | $368,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,816 | $368,063 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,631 | $367,794 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,684 | $367,594 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,217 | $366,657 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 740 | $366,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,762 | $358,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,659 | $357,806 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,512 | $353,017 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,262 | $350,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,186 | $341,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,414 | $338,165 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,309 | $336,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,516 | $334,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,781 | $333,123 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 158 | $327,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $327,684 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,393 | $327,193 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,850 | $325,299 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,197 | $324,583 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,425 | $323,360 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,762 | $322,296 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,357 | $318,486 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,910 | $318,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,690 | $315,385 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,198 | $306,368 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,126 | $306,223 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 11,524 | $305,882 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 863 | $305,648 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,337 | $305,301 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,654 | $303,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,076 | $302,388 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,251 | $298,097 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,089 | $295,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,519 | $294,337 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 509 | $293,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,856 | $290,951 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,000 | $289,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,165 | $286,824 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,694 | $282,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,377 | $279,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,667 | $277,085 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,436 | $274,833 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 52,515 | $273,603 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,245 | $271,970 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 662 | $271,089 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,646 | $266,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 986 | $266,471 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,755 | $266,086 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,329 | $263,160 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,564 | $259,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 652 | $258,797 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 9,260 | $258,539 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,132 | $258,499 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,574 | $258,216 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,598 | $257,257 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,632 | $256,392 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,202 | $256,335 | dollars as filed | |
| CANARY LITECOIN ETF | 137221107 | LITECOIN ETF | 25,100 | $255,872 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,654 | $255,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,064 | $253,523 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,037 | $251,448 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,898 | $250,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,598 | $250,316 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,257 | $248,825 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,036 | $246,423 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,959 | $240,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 725 | $239,337 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 387 | $238,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 593 | $235,824 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 948 | $235,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,330 | $233,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,402 | $232,733 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,595 | $232,498 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 906 | $231,637 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,256 | $229,322 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,345 | $227,374 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 6,849 | $225,812 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,413 | $223,210 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,125 | $222,889 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,220 | $222,382 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,947 | $222,314 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,368 | $221,511 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,926 | $221,293 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,439 | $221,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,812 | $220,486 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,287 | $220,045 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,346 | $219,694 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,025 | $218,284 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 768 | $217,876 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 128,000 | $216,320 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,229 | $214,162 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $212,940 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,354 | $211,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,932 | $210,942 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,949 | $209,731 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,075 | $208,081 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,986 | $207,226 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 106 | $207,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,044 | $204,988 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,485 | $204,238 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 405 | $203,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,271 | $202,339 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 5,130 | $202,173 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,641 | $186,469 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,937 | $183,199 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 65,050 | $168,480 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 10,950 | $145,854 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,440 | $133,214 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,600 | $115,808 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 17,234 | $105,989 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,905 | $99,326 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 51,103 | $89,430 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,372 | $63,668 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,700 | $57,213 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 20,160 | $44,554 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,050 | $28,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729677-26-000010 | this filing | 2026-07-15 | acceptance time not in the bulk data set |