LexAurum Advisors, LLC

13F filer, CIK 1729677, OVERLAND PARK, KS

LexAurum Advisors, LLC reported $504,666,962 across 334 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 28.64% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000345

Period: 2024-12-31
Reported value: $505M
Holdings: 334
Top 10 weight: 28.64%
New: 39
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHWnew	+46,562	$15.8M
AVREnew	+124,988	$5.24M
VOOadded	+9,195	$4.95M
SCHMadded	+175,431	$4.86M
GDXadded	+95,334	$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-53,676	-$2.7M
MANAGED PORTFOLIO SERIESexited	-66,672	-$2.09M
QMMYreduced	-60,791	-$1.31M
QQQreduced	-1,820	-$930K
VDCreduced	-3,903	-$825K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000345, largest first. % of portfolio is the value over $504,666,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	176,441	$20.3M	4.03%	+4,461	Timeline
AAPLAPPLE INC	68,450	$17.1M	3.4%	+285	Timeline
VTIVANGUARD INDEX FDS	56,855	$16.5M	3.26%	+3,771	Timeline
SHWSHERWIN WILLIAMS CO	46,562	$15.8M	3.14%	new	Timeline
AVUSAMERICAN CENTY ETF TR	141,528	$13.7M	2.72%	+3,360	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$13.6M	2.7%	-1	Timeline
AVIGAMERICAN CENTY ETF TR	319,566	$13M	2.57%	+37,276	Timeline
GSIEGOLDMAN SACHS ETF TR	383,545	$12.8M	2.53%	+32,324	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,645	$11.2M	2.21%	+621	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	244,015	$10.5M	2.08%	+12,093	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	496,149	$10.4M	2.06%	+66,049	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	186,961	$9.42M	1.87%	-53,676	Timeline
JNJJOHNSON & JOHNSON	55,655	$8.05M	1.59%	+913	Timeline
NVDANVIDIA CORPORATION	56,570	$7.6M	1.51%	+2,501	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	150,562	$7.33M	1.45%	-603	Timeline
SCHMSCHWAB STRATEGIC TR	261,582	$7.25M	1.44%	+175,431	Timeline
MSFTMICROSOFT CORP	16,275	$6.86M	1.36%	+1,276	Timeline
SPEMSPDR INDEX SHS FDS	163,414	$6.27M	1.24%	+9,190	Timeline
VOOVANGUARD INDEX FDS	11,564	$6.23M	1.23%	+9,195	Timeline
ACWIISHARES TR	50,959	$5.99M	1.19%	+3,112	Timeline
QQQINVESCO QQQ TR	11,149	$5.7M	1.13%	-1,820	Timeline
SPYGSPDR SERIES TRUST	60,973	$5.36M	1.06%	+468	Timeline
AMZNAMAZON COM INC	24,295	$5.33M	1.06%	+1,000	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	99,390	$5.32M	1.05%	+8,863	Timeline
AVREAMERICAN CENTY ETF TR	124,988	$5.24M	1.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	10,089	$5.1M	1.01%	+403	Timeline
AVUVAMERICAN CENTY ETF TR	52,804	$5.1M	1.01%	+2,832	Timeline
SCHRSCHWAB STRATEGIC TR	209,296	$5.08M	1.01%	+108,600	Timeline
BIVVANGUARD BD INDEX FDS	65,376	$4.89M	0.97%	+5,578	Timeline
GDXVANECK ETF TRUST	140,314	$4.76M	0.94%	+95,334	Timeline
SCHDSCHWAB STRATEGIC TR	169,127	$4.62M	0.92%	+89,487	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	98,890	$4.59M	0.91%	+4,142	Timeline
DGROISHARES TR	64,691	$3.97M	0.79%	-1,661	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	37,100	$3.79M	0.75%	+4,167	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	79,869	$3.77M	0.75%	+2,778	Timeline
AVEMAMERICAN CENTY ETF TR	62,060	$3.65M	0.72%	+1,903	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	36,529	$2.96M	0.59%	+7,575	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,251	$2.74M	0.54%	+57
COINCOINBASE GLOBAL INC	10,975	$2.73M	0.54%	+646	Timeline
SPYMSPDR SERIES TRUST	37,098	$2.56M	0.51%	+35	Timeline
SPDWSPDR INDEX SHS FDS	73,664	$2.51M	0.5%	+5,695	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,873	$2.43M	0.48%	+5,020	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	50,404	$2.32M	0.46%	+14,139	Timeline
TSLATESLA INC	5,621	$2.27M	0.45%	-494	Timeline
DFIVDIMENSIONAL ETF TRUST	63,676	$2.26M	0.45%	+6,851	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,371	$2.23M	0.44%	-563	Timeline
GOOGALPHABET INC	11,107	$2.12M	0.42%	+245	Timeline
JPMJPMORGAN CHASE & CO	8,744	$2.1M	0.42%	+434	Timeline
TMUST-MOBILE US INC	8,888	$1.96M	0.39%	+6,471	Timeline
ETENERGY TRANSFER L P	98,918	$1.94M	0.38%	+202	Timeline
VOVANGUARD INDEX FDS	7,201	$1.9M	0.38%	+2,327	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,582	$1.87M	0.37%	+3,626	Timeline
LQDISHARES TR	17,451	$1.86M	0.37%	+219	Timeline
VIOGVANGUARD ADMIRAL FDS INC	15,785	$1.84M	0.36%	+579	Timeline
SPTMSPDR SERIES TRUST	25,439	$1.82M	0.36%	+4,810	Timeline
AVLVAMERICAN CENTY ETF TR	26,816	$1.79M	0.35%	+2,486	Timeline
IVVISHARES TR	2,932	$1.73M	0.34%	+915	Timeline
GOOGLALPHABET INC	9,039	$1.71M	0.34%	+1,265	Timeline
EYLDCAMBRIA ETF TR	54,184	$1.7M	0.34%	+7,180	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,964	$1.68M	0.33%	-3,431	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	111,651	$1.65M	0.33%	-8,372	Timeline
AVGOBROADCOM INC	7,010	$1.63M	0.32%	+685	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,750	$1.61M	0.32%	+290	Timeline
CVXCHEVRON CORPORATION	11,077	$1.6M	0.32%	+2,126	Timeline
IGLBISHARES TR	31,755	$1.57M	0.31%	0	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	71,659	$1.55M	0.31%	-60,791	Timeline
DFCFDIMENSIONAL ETF TRUST	37,340	$1.54M	0.31%	-14,043	Timeline
IUSBISHARES TR	33,134	$1.5M	0.3%	-1,471	Timeline
EMBISHARES TR	16,709	$1.49M	0.29%	+570	Timeline
XLRESELECT SECTOR SPDR TR	36,395	$1.48M	0.29%	-126	Timeline
AVDEAMERICAN CENTY ETF TR	24,018	$1.47M	0.29%	-63	Timeline
HYEMVANECK ETF TRUST	74,618	$1.45M	0.29%	+4,674	Timeline
QUALISHARES TR	8,014	$1.43M	0.28%	+18	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,525	$1.4M	0.28%	-28	Timeline
SCHZSCHWAB STRATEGIC TR	59,683	$1.35M	0.27%	+30,293	Timeline
AVSCAMERICAN CENTY ETF TR	24,408	$1.33M	0.26%	+1,169	Timeline
WFCWELLS FARGO & CO	18,888	$1.33M	0.26%	+450	Timeline
IEFISHARES TR	14,320	$1.32M	0.26%	-651	Timeline
NKENIKE INC	17,138	$1.3M	0.26%	-905	Timeline
XOMEXXON MOBIL CORP	11,861	$1.28M	0.25%	+593	Timeline
TLHISHARES TR	12,772	$1.27M	0.25%	-455	Timeline
METAMETA PLATFORMS INC	2,164	$1.27M	0.25%	+305	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	26,724	$1.25M	0.25%	+820	Timeline
AVDVAMERICAN CENTY ETF TR	19,130	$1.24M	0.25%	+1,842	Timeline
VBVANGUARD INDEX FDS	5,165	$1.24M	0.25%	+3,863	Timeline
LDPCOHEN & STEERS LTD DURATION	60,507	$1.22M	0.24%	+256	Timeline
SLYGSPDR SERIES TRUST	13,234	$1.2M	0.24%	+1,500	Timeline
CGGRCAPITAL GROUP GROWTH ETF	32,053	$1.19M	0.24%	+4,981	Timeline
CATCATERPILLAR INC	3,247	$1.18M	0.23%	+12	Timeline
BTTBLACKROCK MUN TARGET TERM TR	56,257	$1.16M	0.23%	-1,635	Timeline
MRKMERCK & CO INC	11,500	$1.14M	0.23%	+450	Timeline
SEIESEI EXCHANGE TRADED FUNDS	47,460	$1.13M	0.22%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	9,745	$1.11M	0.22%	-36	Timeline
WELLS FARGO & COWELLS FARGO & CO	922	$1.1M	0.22%	+53
SCHWCHARLES SCHWAB CORP (THE)	14,876	$1.1M	0.22%	+1,404	Timeline
PGPROCTER & GAMBLE CO	6,465	$1.08M	0.21%	+168	Timeline
DGRWWISDOMTREE TR	13,331	$1.08M	0.21%	+225	Timeline
ITOTISHARES TR	8,385	$1.08M	0.21%	+168	Timeline
IVWISHARES TR	10,409	$1.06M	0.21%	+505	Timeline
FSKFS KKR CAP CORP	47,991	$1.04M	0.21%	+8,211	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,720	$1.04M	0.21%	-67	Timeline
DISDISNEY WALT CO	9,294	$1.03M	0.21%	-85	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	22,140	$1.03M	0.2%	-3,541	Timeline
BACBANK OF AMER CORP	23,315	$1.02M	0.2%	+1,101	Timeline
HEFAISHARES TR	28,808	$1M	0.2%	-2,272	Timeline
SPYDSPDR SERIES TRUST	23,115	$999K	0.2%	+5,110	Timeline
VYMVANGUARD WHITEHALL FDS	7,701	$983K	0.19%	+284	Timeline
WMTWALMART INC	10,829	$978K	0.19%	+810	Timeline
VSGXVANGUARD WORLD FD	16,673	$945K	0.19%	+953	Timeline
ITAISHARES TR	6,485	$943K	0.19%	-19	Timeline
EFVISHARES TR	17,721	$930K	0.18%	+2,962	Timeline
HDHOME DEPOT INC	2,363	$919K	0.18%	-3	Timeline
RTXRTX CORPORATION	7,897	$914K	0.18%	+422	Timeline
MSMORGAN STANLEY	7,239	$910K	0.18%	+572	Timeline
LLYELI LILLY & CO	1,163	$898K	0.18%	+85	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,377	$880K	0.17%	-610	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	27,877	$876K	0.17%	+2,550	Timeline
BXBLACKSTONE INC	5,068	$874K	0.17%	+145	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,703	$847K	0.17%	+12,916	Timeline
MBBISHARES TR	9,205	$844K	0.17%	+488	Timeline
TLTISHARES TR	9,424	$823K	0.16%	+4,804	Timeline
SPABSPDR SERIES TRUST	32,474	$812K	0.16%	+13,456	Timeline
VTVVANGUARD INDEX FDS	4,788	$811K	0.16%	+2,076	Timeline
IBITISHARES BITCOIN TRUST ETF	15,151	$804K	0.16%	+2,358	Timeline
DIASTATE STR SPDR DOW JONES IND	1,854	$789K	0.16%	-251	Timeline
VVISA INC	2,483	$785K	0.16%	+431	Timeline
PGENPRECIGEN INC	691,544	$775K	0.15%	+417,055	Timeline
CSCOCISCO SYS INC	13,078	$774K	0.15%	-548	Timeline
SLYVSPDR SERIES TRUST	8,732	$762K	0.15%	+866	Timeline
PFEPFIZER INC	28,112	$746K	0.15%	+1,326	Timeline
DYNFBLACKROCK ETF TRUST	14,418	$739K	0.15%	+40	Timeline
IVEISHARES TR	3,846	$734K	0.15%	+1,233	Timeline
IHDGWISDOMTREE TR	16,823	$731K	0.14%	+2,275	Timeline
NULGNUSHARES ETF TR	8,422	$723K	0.14%	+262	Timeline
PULTPUTNAM ETF TRUST	14,235	$718K	0.14%	+1,195	Timeline
AVSUAMERICAN CENTY ETF TR	10,486	$693K	0.14%	+473	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,279	$692K	0.14%	+7,866	Timeline
IAGGISHARES TR	13,848	$691K	0.14%	+5,576	Timeline
EMXCISHARES INC	12,450	$690K	0.14%	+878	Timeline
SHOPSHOPIFY INC	6,474	$688K	0.14%	-51	Timeline
GPIXGOLDMAN SACHS ETF TR	13,847	$685K	0.14%	new	Timeline
VDCVANGUARD WORLD FD	3,203	$677K	0.13%	-3,903	Timeline
IYWISHARES TR	4,223	$674K	0.13%	-80	Timeline
DEDEERE & CO	1,582	$670K	0.13%	+13	Timeline
MDYVSPDR SERIES TRUST	8,307	$666K	0.13%	+2,167	Timeline
GEGE AEROSPACE	3,991	$666K	0.13%	+1,219	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,474	$662K	0.13%	+384	Timeline
EFGISHARES TR	6,842	$662K	0.13%	+154	Timeline
FALNISHARES TR	24,438	$653K	0.13%	-6	Timeline
SPSMSPDR SERIES TRUST	14,454	$649K	0.13%	-874	Timeline
SOYBTEUCRIUM COMMODITY TR	30,000	$644K	0.13%	0	Timeline
SCHGSCHWAB STRATEGIC TR	23,063	$643K	0.13%	new	Timeline
ESGVVANGUARD WORLD FD	6,035	$633K	0.13%	-187	Timeline
SBUXSTARBUCKS CORP	6,818	$622K	0.12%	+105	Timeline
VCRVANGUARD WORLD FD	1,655	$621K	0.12%	-10	Timeline
TAT&T INC	27,229	$620K	0.12%	-15,151	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	32,138	$618K	0.12%	+87	Timeline
BABOEING CO	3,424	$606K	0.12%	-862	Timeline
WTBAWEST BANCORPORATION INC	27,386	$593K	0.12%	-3,294	Timeline
EMREMERSON ELEC CO	4,777	$592K	0.12%	+151	Timeline
SDYSPDR SERIES TRUST	4,455	$589K	0.12%	+33	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,175	$581K	0.12%	-317	Timeline
VGTVANGUARD WORLD FD	925	$575K	0.11%	-95	Timeline
IJKISHARES TR	6,269	$570K	0.11%	+9	Timeline
VTIPVANGUARD MALVERN FDS	11,770	$570K	0.11%	+4,774	Timeline
INTFISHARES TR	19,820	$569K	0.11%	+234	Timeline
SLVISHARES SILVER TR	21,510	$566K	0.11%	0	Timeline
MDYGSPDR SERIES TRUST	6,509	$566K	0.11%	+1,603	Timeline
VZVERIZON COMMUNICATIONS INC	14,030	$561K	0.11%	+2,233	Timeline
VSMVVICTORY PORTFOLIOS II	11,554	$555K	0.11%	-724	Timeline
CASYCASEYS GEN STORES INC	1,400	$555K	0.11%	+108	Timeline
IEIVANHOE ELECTRIC INC	72,600	$548K	0.11%	-500	Timeline
SEISSEI EXCHANGE TRADED FUNDS	21,147	$541K	0.11%	new	Timeline
SUSBISHARES TR	21,873	$540K	0.11%	+1,169	Timeline
SCHVSCHWAB STRATEGIC TR	20,455	$533K	0.11%	new	Timeline
DVYISHARES TR	3,988	$524K	0.1%	-34	Timeline
XLKSELECT SECTOR SPDR TR	2,251	$523K	0.1%	0	Timeline
GRMNGARMIN LTD	2,507	$517K	0.1%	+6	Timeline
AMEAMETEK INC	2,773	$500K	0.1%	+160	Timeline
SLBSLB LIMITED	13,008	$499K	0.1%	+298	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,552	$490K	0.1%	+485
BUFRFIRST TR EXCHNG TRADED FD VI	16,089	$490K	0.1%	+8,556	Timeline
VUGVANGUARD INDEX FDS	1,189	$488K	0.1%	new	Timeline
CFOVICTORY PORTFOLIOS II	7,039	$485K	0.1%	-1,435	Timeline
AEPAMERICAN ELEC PWR CO INC	5,236	$483K	0.1%	+551	Timeline
ISRGINTUITIVE SURGICAL INC	925	$483K	0.1%	+98	Timeline
ACNACCENTURE PLC IRELAND	1,362	$479K	0.09%	+67	Timeline
AVSEAMERICAN CENTY ETF TR	9,466	$477K	0.09%	+1,009	Timeline
FHLCFIDELITY COVINGTON TRUST	7,235	$473K	0.09%	+799	Timeline
SCHBSCHWAB STRATEGIC TR	20,550	$466K	0.09%	+13,700	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,551	$465K	0.09%	+4,870	Timeline
PYLDPIMCO ETF TR	17,729	$460K	0.09%	new	Timeline
ORCLORACLE CORP	2,743	$457K	0.09%	+460	Timeline
IWMISHARES TR	2,058	$455K	0.09%	-90	Timeline
VHTVANGUARD WORLD FD	1,780	$452K	0.09%	-46	Timeline
IEMGISHARES INC	8,573	$448K	0.09%	+3,913	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	23,940	$446K	0.09%	+6,847	Timeline
CCITIGROUP INC	6,284	$442K	0.09%	+77	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	21,810	$440K	0.09%	new	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	18,739	$437K	0.09%	new	Timeline
NULVNUSHARES ETF TR	11,022	$434K	0.09%	+458	Timeline
UBNDVICTORY PORTFOLIOS II	19,849	$424K	0.08%	+516	Timeline
NUBDNUSHARES ETF TR	19,391	$422K	0.08%	+92	Timeline
COPCONOCOPHILLIPS	4,250	$421K	0.08%	+658	Timeline
BINCBLACKROCK ETF TRUST II	8,055	$419K	0.08%	+831	Timeline
SPSBSPDR SERIES TRUST	13,909	$415K	0.08%	+5,762	Timeline
PEPPEPSICO INC	2,710	$412K	0.08%	+336	Timeline
IJRISHARES TR	3,556	$410K	0.08%	-164	Timeline
XLUSELECT SECTOR SPDR TR	5,368	$406K	0.08%	0	Timeline
FLOTISHARES TR	7,978	$406K	0.08%	-2,235	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	764	$398K	0.08%	+159	Timeline
GLDSPDR GOLD TR	1,637	$396K	0.08%	new	Timeline
KOCOCA COLA CO	6,343	$395K	0.08%	+1,122	Timeline
NUMVNUSHARES ETF TR	11,326	$394K	0.08%	+671	Timeline
NFLXNETFLIX INC.	442	$394K	0.08%	+60	Timeline
COWZPACER FDS TR	6,917	$391K	0.08%	new	Timeline
AVMVAMERICAN CENTY ETF TR	5,954	$389K	0.08%	-852	Timeline
FPHFIVE POINT HOLDINGS LLC	102,561	$388K	0.08%	0	Timeline
CMICUMMINS INC	1,111	$387K	0.08%	+56	Timeline
SCHXSCHWAB STRATEGIC TR	16,590	$385K	0.08%	new	Timeline
BONDPIMCO ETF TR	4,226	$382K	0.08%	+276	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,730	$381K	0.08%	+12	Timeline
PSXPHILLIPS 66	3,339	$380K	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	3,159	$380K	0.08%	+1,144	Timeline
AMGNAMGEN INC	1,458	$380K	0.08%	+264	Timeline
IJHISHARES TR	6,088	$379K	0.08%	-345	Timeline
IWYISHARES TR	1,607	$378K	0.07%	-323	Timeline
AVMCAMERICAN CENTY ETF TR	5,806	$377K	0.07%	-85	Timeline
IMCGISHARES TR	4,981	$376K	0.07%	-1	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,290	$372K	0.07%	0	Timeline
IVOLKRANESHARES TRUST	20,883	$370K	0.07%	-2,618	Timeline
AGGISHARES TR	3,817	$370K	0.07%	+125	Timeline
GEVGE VERNOVA INC	1,120	$368K	0.07%	+312	Timeline
IWOISHARES TR	1,279	$368K	0.07%	new	Timeline
GMGENERAL MTRS CO	6,893	$367K	0.07%	-306	Timeline
XLVSELECT SECTOR SPDR TR	2,606	$359K	0.07%	-8	Timeline
CRMSALESFORCE INC	1,068	$357K	0.07%	+270	Timeline
UMBFUMB FINL CORP	3,128	$353K	0.07%	new	Timeline
MINTPIMCO ETF TR	3,507	$352K	0.07%	-2,423	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,487	$351K	0.07%	+9	Timeline
SUSCISHARES TR	15,347	$349K	0.07%	-304	Timeline
TOTLSSGA ACTIVE ETF TR	8,805	$347K	0.07%	+1,512	Timeline
NUSCNUSHARES ETF TR	8,278	$347K	0.07%	+77	Timeline
UPSUNITED PARCEL SVCS INC	2,747	$346K	0.07%	+487	Timeline
EOGEOG RES INC	2,811	$345K	0.07%	new	Timeline
BNDVANGUARD BD INDEX FDS	4,774	$343K	0.07%	new	Timeline
IDEVISHARES TR	5,304	$342K	0.07%	new	Timeline
IMTMISHARES TR	9,044	$338K	0.07%	+3,634	Timeline
OKEONEOK INC NEW	3,338	$335K	0.07%	-26	Timeline
NSCNORFOLK SOUTHN CORP	1,410	$331K	0.07%	+36	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	157	$331K	0.07%	+1	Timeline
TGTTARGET CORP	2,437	$329K	0.07%	+56	Timeline
MLMMARTIN MARIETTA MATLS INC	633	$327K	0.06%	+23	Timeline
LVHILEGG MASON ETF INVT	10,603	$324K	0.06%	-1,087	Timeline
SBGISINCLAIR INC	20,043	$324K	0.06%	-46	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,607	$322K	0.06%	new	Timeline
QCOMQUALCOMM INC	2,081	$320K	0.06%	+130	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,659	$317K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	2,761	$312K	0.06%	+986	Timeline
KRKROGER CO	5,046	$309K	0.06%	+438	Timeline
ABBVABBVIE INC	1,709	$304K	0.06%	+549	Timeline
IEFAISHARES TR	4,260	$299K	0.06%	new	Timeline
USMVISHARES TR	3,363	$299K	0.06%	+107	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	18,514	$298K	0.06%	+60	Timeline
SLQDISHARES TR	5,972	$297K	0.06%	-288	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,357	$296K	0.06%	0	Timeline
RYROYAL BK CDA	2,422	$292K	0.06%	+472	Timeline
IWFISHARES TR	719	$289K	0.06%	new	Timeline
MCDMCDONALDS CORP	976	$283K	0.06%	+316	Timeline
LMTLOCKHEED MARTIN CORP	565	$275K	0.05%	+133	Timeline
VBRVANGUARD INDEX FDS	1,380	$274K	0.05%	new	Timeline
PKGPACKAGING CORP AMER	1,214	$273K	0.05%	+11	Timeline
TIPISHARES TR	2,562	$273K	0.05%	+28	Timeline
IYCISHARES TR	2,833	$272K	0.05%	+2	Timeline
MUBISHARES TR	2,545	$271K	0.05%	new	Timeline
SBIWESTERN ASSET INTER MUNI	35,000	$271K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,512	$271K	0.05%	+639	Timeline
IJJISHARES TR	2,149	$269K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,497	$266K	0.05%	-428	Timeline
CVSCVS HEALTH CORP	5,927	$266K	0.05%	+83	Timeline
CSXCSX CORP	8,211	$265K	0.05%	+99	Timeline
LNTALLIANT ENERGY CORP	4,477	$265K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	53	$263K	0.05%	+3	Timeline
PECOPHILLIPS EDISON & CO INC	6,894	$258K	0.05%	+636	Timeline
IWNISHARES TR	1,571	$258K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	3,004	$256K	0.05%	+101	Timeline
SFLRINNOVATOR ETFS TRUST	7,815	$255K	0.05%	0	Timeline
GDXJVANECK ETF TRUST	5,942	$254K	0.05%	+142	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	11,974	$250K	0.05%	+117	Timeline
BARGRANITESHARES GOLD TR	9,561	$248K	0.05%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,750	$242K	0.05%	-156	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,804	$237K	0.05%	+86	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,600	$234K	0.05%	0	Timeline
FDXFEDEX CORP	824	$232K	0.05%	+30	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,855	$230K	0.05%	-13,492	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	33,514	$229K	0.05%	+11,961	Timeline
FFORD MTR CO	22,970	$227K	0.05%	-3,897	Timeline
AXPAMERICAN EXPRESS CO	751	$223K	0.04%	new	Timeline
OREALTY INCOME CORP	4,168	$223K	0.04%	+95	Timeline
SUSAISHARES TR	1,815	$221K	0.04%	+2	Timeline
IHIISHARES TR	3,775	$220K	0.04%	-389	Timeline
NXPINXP SEMICONDUCTORS N V	1,050	$218K	0.04%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,966	$217K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	746	$216K	0.04%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,088	$215K	0.04%	new	Timeline
TFCTRUIST FINL CORP	4,909	$213K	0.04%	-2,192	Timeline
IWBISHARES TR	658	$212K	0.04%	-65	Timeline
SPYVSPDR SERIES TRUST	4,143	$212K	0.04%	+143	Timeline
CPRICAPRI HOLDINGS LIMITED	10,000	$211K	0.04%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,207	$211K	0.04%	-275	Timeline
NEENEXTERA ENERGY INC	2,932	$210K	0.04%	+523	Timeline
VBKVANGUARD INDEX FDS	748	$209K	0.04%	-207	Timeline
ENBENBRIDGE INC	4,827	$205K	0.04%	new	Timeline
SPMBSPDR SERIES TRUST	9,482	$204K	0.04%	new	Timeline
JAAAJANUS DETROIT STR TR	4,021	$204K	0.04%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,040	$203K	0.04%	new	Timeline
SCHOSCHWAB STRATEGIC TR	8,372	$201K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	19,004	$201K	0.04%	+54	Timeline
SOSOUTHERN CO	2,431	$200K	0.04%	+18	Timeline
EVNEATON VANCE MUN INCOME TR	16,912	$171K	0.03%	+246	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,372	$168K	0.03%	0	Timeline
NGLNGL ENERGY PARTNERS LP	29,335	$146K	0.03%	0	Timeline
HTLDHEARTLAND EXPRESS INC	13,000	$146K	0.03%	0	Timeline
RUMRUM GROUP INC	10,000	$130K	0.03%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,685	$125K	0.02%	+242	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,000	$123K	0.02%	-6,000	Timeline
BKSYBLACKSKY TECHNOLOGY INC	10,000	$108K	0.02%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	17,234	$100K	0.02%	0	Timeline
REKRREKOR SYSTEMS INC	45,705	$71.3K	0.01%	+13,030	Timeline
SESSES AI CORPORATION	25,000	$54.8K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	12,410	$46.5K	0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	15,622	$17.5K	<0.01%	0	Timeline
FTEKFUEL TECH INC	11,850	$12.4K	<0.01%	+250	Timeline
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	16,000	$11.7K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	66,672	$2.09M	shares
QJUNFIRST TR EXCHNG TRADED FD VI	20,759	$561K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,000	$347K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	9,580	$301K	shares
INTCINTEL CORP	11,896	$279K	shares
SRLNSSGA ACTIVE ETF TR	6,515	$272K	shares
CMBSISHARES TR	5,340	$261K	shares
BBYBEST BUY INC	2,475	$256K	shares
WPCWP CAREY INC	4,014	$250K	shares
ARKKARK ETF TR	5,002	$238K	shares
AMATAPPLIED MATLS INC	1,155	$233K	shares
REMXVANECK ETF TRUST	5,008	$231K	shares
FSTAFIDELITY COVINGTON TRUST	4,491	$229K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	276	$225K	shares
EWZISHARES INC	7,488	$221K	shares
CLCOLGATE PALMOLIVE CO	1,953	$203K	shares
ELVELEVANCE HEALTH INC FORMERLY	385	$200K	shares
VMOINVESCO MUN OPPORTUNIT TR	15,000	$154K	shares
RILYBRC GROUP HOLDINGS INC	12,100	$63.5K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,090	$29.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000345	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC