LexAurum Advisors, LLC

13F filer, CIK 1729677, OVERLAND PARK, KS

LexAurum Advisors, LLC reported $521,861,658 across 346 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 30.01% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002076

Period: 2025-03-31
Reported value: $522M
Holdings: 346
Top 10 weight: 30.01%
New: 29
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QMNVnew	+325,917	$6.37M
JPSTadded	+119,453	$6.05M
AVUSadded	+26,666	$2.46M
AVIGadded	+58,035	$2.4M
VCITnew	+28,219	$2.31M

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
QCJLreduced	-479,568	-$9.76M
SCHRexited	-209,296	-$5.08M
GTOexited	-98,890	-$4.59M
QMMYexited	-71,659	-$1.55M
TLTexited	-9,424	-$823K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002076, largest first. % of portfolio is the value over $521,861,658, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	192,815	$21.2M	4.07%	+16,374	Timeline
SHWSHERWIN WILLIAMS CO	46,565	$16.3M	3.12%	+3	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$16M	3.06%	0	Timeline
AVIGAMERICAN CENTY ETF TR	377,601	$15.6M	2.99%	+58,035	Timeline
AVUSAMERICAN CENTY ETF TR	168,194	$15.5M	2.98%	+26,666	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	306,414	$15.5M	2.97%	+119,453	Timeline
VTIVANGUARD INDEX FDS	53,947	$14.8M	2.84%	-2,908	Timeline
AAPLAPPLE INC	66,402	$14.7M	2.83%	-2,048	Timeline
GSIEGOLDMAN SACHS ETF TR	391,058	$13.9M	2.67%	+7,513	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,351	$13M	2.49%	-294	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	226,484	$9.93M	1.9%	-17,531	Timeline
JNJJOHNSON & JOHNSON	55,860	$9.26M	1.78%	+205	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	156,525	$7.69M	1.47%	+5,963	Timeline
SCHMSCHWAB STRATEGIC TR	275,008	$7.21M	1.38%	+13,426	Timeline
GDXVANECK ETF TRUST	143,013	$6.57M	1.26%	+2,699	Timeline
SPEMSPDR INDEX SHS FDS	165,867	$6.53M	1.25%	+2,453	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	325,917	$6.37M	1.22%	new	Timeline
NVDANVIDIA CORPORATION	58,645	$6.36M	1.22%	+2,075	Timeline
BIVVANGUARD BD INDEX FDS	81,980	$6.28M	1.2%	+16,604	Timeline
VOOVANGUARD INDEX FDS	11,989	$6.16M	1.18%	+425	Timeline
MSFTMICROSOFT CORP	16,069	$6.03M	1.16%	-206	Timeline
ACWIISHARES TR	50,291	$5.85M	1.12%	-668	Timeline
AVREAMERICAN CENTY ETF TR	135,835	$5.84M	1.12%	+10,847	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	101,755	$5.81M	1.11%	+2,365	Timeline
QQQINVESCO QQQ TR	11,188	$5.25M	1.01%	+39	Timeline
UNHUNITEDHEALTH GROUP INC	9,512	$4.98M	0.95%	-577	Timeline
SPYGSPDR SERIES TRUST	60,722	$4.88M	0.94%	-251	Timeline
SCHDSCHWAB STRATEGIC TR	172,941	$4.84M	0.93%	+3,814	Timeline
AMZNAMAZON COM INC	24,609	$4.68M	0.9%	+314	Timeline
AVUVAMERICAN CENTY ETF TR	50,990	$4.44M	0.85%	-1,814	Timeline
DGROISHARES TR	67,315	$4.16M	0.8%	+2,624	Timeline
AVEMAMERICAN CENTY ETF TR	68,139	$4.1M	0.79%	+6,079	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	83,431	$4M	0.77%	+3,562	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	38,089	$3.84M	0.74%	+989	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	40,866	$3.02M	0.58%	+4,337	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,729	$2.9M	0.56%	+2,856	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,271	$2.8M	0.54%	+20
SPDWSPDR INDEX SHS FDS	72,663	$2.65M	0.51%	-1,001	Timeline
AVDEAMERICAN CENTY ETF TR	39,407	$2.61M	0.5%	+15,389	Timeline
DFIVDIMENSIONAL ETF TRUST	65,732	$2.59M	0.5%	+2,056	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,150	$2.47M	0.47%	+10,568	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	50,800	$2.39M	0.46%	+396	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,219	$2.31M	0.44%	new	Timeline
FLOTISHARES TR	44,482	$2.27M	0.44%	+36,504	Timeline
TMUST-MOBILE US INC	8,457	$2.26M	0.43%	-431	Timeline
SPYMSPDR SERIES TRUST	33,934	$2.23M	0.43%	-3,164	Timeline
JPMJPMORGAN CHASE & CO	8,895	$2.18M	0.42%	+151	Timeline
VOVANGUARD INDEX FDS	8,114	$2.1M	0.4%	+913	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,750	$2.09M	0.4%	-621	Timeline
COINCOINBASE GLOBAL INC	11,971	$2.06M	0.4%	+996	Timeline
LQDISHARES TR	17,451	$1.9M	0.36%	0	Timeline
AVLVAMERICAN CENTY ETF TR	28,325	$1.85M	0.35%	+1,509	Timeline
ETENERGY TRANSFER L P	98,920	$1.84M	0.35%	+2	Timeline
SCHZSCHWAB STRATEGIC TR	78,638	$1.82M	0.35%	+18,955	Timeline
CVXCHEVRON CORPORATION	10,838	$1.81M	0.35%	-239	Timeline
EYLDCAMBRIA ETF TR	56,883	$1.81M	0.35%	+2,699	Timeline
SPTMSPDR SERIES TRUST	25,846	$1.76M	0.34%	+407	Timeline
HYEMVANECK ETF TRUST	88,869	$1.75M	0.33%	+14,251	Timeline
GOOGALPHABET INC	11,075	$1.73M	0.33%	-32	Timeline
IVVISHARES TR	3,015	$1.69M	0.32%	+83	Timeline
EMBISHARES TR	18,695	$1.69M	0.32%	+1,986	Timeline
IUSBISHARES TR	35,430	$1.63M	0.31%	+2,296	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,403	$1.62M	0.31%	+439	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	82,059	$1.61M	0.31%	+60,249	Timeline
IGLBISHARES TR	31,755	$1.6M	0.31%	0	Timeline
JAAAJANUS DETROIT STR TR	31,030	$1.57M	0.3%	+27,009	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	101,653	$1.56M	0.3%	-9,998	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,772	$1.55M	0.3%	+22	Timeline
VTIPVANGUARD MALVERN FDS	31,001	$1.55M	0.3%	+19,231	Timeline
QUALISHARES TR	9,039	$1.54M	0.3%	+1,025	Timeline
VIOGVANGUARD ADMIRAL FDS INC	14,424	$1.54M	0.3%	-1,361	Timeline
AVDVAMERICAN CENTY ETF TR	21,992	$1.53M	0.29%	+2,862	Timeline
DFCFDIMENSIONAL ETF TRUST	36,370	$1.53M	0.29%	-970	Timeline
XLRESELECT SECTOR SPDR TR	35,881	$1.5M	0.29%	-514	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,538	$1.45M	0.28%	+13	Timeline
GOOGLALPHABET INC	9,387	$1.45M	0.28%	+348	Timeline
XOMEXXON MOBIL CORP	11,987	$1.43M	0.27%	+126	Timeline
AVSCAMERICAN CENTY ETF TR	29,359	$1.42M	0.27%	+4,951	Timeline
SCHGSCHWAB STRATEGIC TR	55,299	$1.38M	0.27%	+32,236	Timeline
TSLATESLA INC	5,328	$1.38M	0.26%	-293	Timeline
WFCWELLS FARGO & CO	18,792	$1.35M	0.26%	-96	Timeline
METAMETA PLATFORMS INC	2,311	$1.33M	0.26%	+147	Timeline
TLHISHARES TR	12,789	$1.33M	0.25%	+17	Timeline
IEFISHARES TR	13,836	$1.32M	0.25%	-484	Timeline
SEIESEI EXCHANGE TRADED FUNDS	47,062	$1.24M	0.24%	-398	Timeline
MEARISHARES U S ETF TR	24,513	$1.23M	0.24%	new	Timeline
SCHBSCHWAB STRATEGIC TR	56,693	$1.22M	0.23%	+36,143	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	27,405	$1.19M	0.23%	+681	Timeline
WELLS FARGO & COWELLS FARGO & CO	970	$1.16M	0.22%	+48
IBMINTERNATIONAL BUSINESS MACHS	4,663	$1.16M	0.22%	-57	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	24,560	$1.16M	0.22%	+2,420	Timeline
AVGOBROADCOM INC	6,923	$1.16M	0.22%	-87	Timeline
PGPROCTER & GAMBLE CO	6,770	$1.15M	0.22%	+305	Timeline
VGMINVESCO TR INVT GRADE MUNS	113,651	$1.13M	0.22%	new	Timeline
SLYGSPDR SERIES TRUST	13,513	$1.12M	0.21%	+279	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	9,729	$1.12M	0.21%	-16	Timeline
IIMINVESCO VALUE MUN INCOME TR	92,258	$1.1M	0.21%	new	Timeline
VBVANGUARD INDEX FDS	4,964	$1.1M	0.21%	-201	Timeline
HEFAISHARES TR	30,319	$1.1M	0.21%	+1,511	Timeline
NKENIKE INC	17,066	$1.08M	0.21%	-72	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,789	$1.08M	0.21%	-1,087	Timeline
CGGRCAPITAL GROUP GROWTH ETF	31,368	$1.07M	0.21%	-685	Timeline
CATCATERPILLAR INC	3,251	$1.07M	0.21%	+4	Timeline
RTXRTX CORPORATION	8,076	$1.07M	0.2%	+179	Timeline
DGRWWISDOMTREE TR	13,346	$1.07M	0.2%	+15	Timeline
MRKMERCK & CO INC	11,509	$1.03M	0.2%	+9	Timeline
SPYDSPDR SERIES TRUST	23,284	$1.03M	0.2%	+169	Timeline
ITOTISHARES TR	8,434	$1.03M	0.2%	+49	Timeline
PGENPRECIGEN INC	685,298	$1.02M	0.2%	-6,246	Timeline
VSGXVANGUARD WORLD FD	17,141	$1.01M	0.19%	+468	Timeline
IVWISHARES TR	10,851	$1.01M	0.19%	+442	Timeline
BTTBLACKROCK MUN TARGET TERM TR	47,326	$1M	0.19%	-8,931	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,234	$996K	0.19%	+6,955	Timeline
EFVISHARES TR	16,809	$991K	0.19%	-912	Timeline
ITAISHARES TR	6,471	$991K	0.19%	-14	Timeline
BACBANK OF AMER CORP	23,542	$982K	0.19%	+227	Timeline
WMTWALMART INC	11,104	$975K	0.19%	+275	Timeline
LLYELI LILLY & CO	1,159	$957K	0.18%	-4	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,446	$938K	0.18%	+743	Timeline
IVEISHARES TR	4,902	$934K	0.18%	+1,056	Timeline
DISDISNEY WALT CO	9,185	$907K	0.17%	-109	Timeline
SPABSPDR SERIES TRUST	33,902	$866K	0.17%	+1,428	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,378	$863K	0.17%	+1	Timeline
SCHVSCHWAB STRATEGIC TR	32,101	$853K	0.16%	+11,646	Timeline
HDHOME DEPOT INC	2,321	$851K	0.16%	-42	Timeline
MBBISHARES TR	9,006	$845K	0.16%	-199	Timeline
IBITISHARES BITCOIN TRUST ETF	17,987	$842K	0.16%	+2,836	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	28,179	$841K	0.16%	+302	Timeline
VVISA INC	2,397	$840K	0.16%	-86	Timeline
MSMORGAN STANLEY	7,179	$838K	0.16%	-60	Timeline
FSKFS KKR CAP CORP	39,871	$835K	0.16%	-8,120	Timeline
VTVVANGUARD INDEX FDS	4,543	$785K	0.15%	-245	Timeline
CSCOCISCO SYS INC	12,565	$775K	0.15%	-513	Timeline
GEGE AEROSPACE	3,864	$773K	0.15%	-127	Timeline
DYNFBLACKROCK ETF TRUST	15,844	$773K	0.15%	+1,426	Timeline
TAT&T INC	27,081	$766K	0.15%	-148	Timeline
IHDGWISDOMTREE TR	17,310	$751K	0.14%	+487	Timeline
DEDEERE & CO	1,596	$749K	0.14%	+14	Timeline
LDPCOHEN & STEERS LTD DURATION	35,508	$723K	0.14%	-24,999	Timeline
IAGGISHARES TR	14,431	$721K	0.14%	+583	Timeline
EMXCISHARES INC	13,058	$719K	0.14%	+608	Timeline
BXBLACKSTONE INC	5,024	$702K	0.13%	-44	Timeline
VDCVANGUARD WORLD FD	3,208	$702K	0.13%	+5	Timeline
AVSUAMERICAN CENTY ETF TR	11,067	$690K	0.13%	+581	Timeline
INTFISHARES TR	22,322	$688K	0.13%	+2,502	Timeline
DIASTATE STR SPDR DOW JONES IND	1,625	$682K	0.13%	-229	Timeline
PFEPFIZER INC	26,729	$677K	0.13%	-1,383	Timeline
SLVISHARES SILVER TR	21,622	$670K	0.13%	+112	Timeline
SBUXSTARBUCKS CORP	6,818	$669K	0.13%	0	Timeline
NULGNUSHARES ETF TR	8,473	$663K	0.13%	+51	Timeline
FALNISHARES TR	24,555	$658K	0.13%	+117	Timeline
BABOEING CO	3,840	$655K	0.13%	+416	Timeline
MDYVSPDR SERIES TRUST	8,364	$644K	0.12%	+57	Timeline
GPIXGOLDMAN SACHS ETF TR	13,817	$644K	0.12%	-30	Timeline
PULTPUTNAM ETF TRUST	12,660	$641K	0.12%	-1,575	Timeline
VZVERIZON COMMUNICATIONS INC	14,132	$641K	0.12%	+102	Timeline
SOYBTEUCRIUM COMMODITY TR	30,000	$640K	0.12%	0	Timeline
BONDPIMCO ETF TR	6,821	$631K	0.12%	+2,595	Timeline
SDYSPDR SERIES TRUST	4,590	$623K	0.12%	+135	Timeline
ESGVVANGUARD WORLD FD	6,246	$612K	0.12%	+211	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	55,814	$609K	0.12%	new	Timeline
SLYVSPDR SERIES TRUST	7,728	$606K	0.12%	-1,004	Timeline
CASYCASEYS GEN STORES INC	1,389	$603K	0.12%	-11	Timeline
IYWISHARES TR	4,269	$600K	0.11%	+46	Timeline
SPSMSPDR SERIES TRUST	14,638	$597K	0.11%	+184	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,708	$585K	0.11%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,597	$577K	0.11%	-1,578	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50,952	$569K	0.11%	-1,600
IEMGISHARES INC	10,495	$566K	0.11%	+1,922	Timeline
AEPAMERICAN ELEC PWR CO INC	5,166	$564K	0.11%	-70	Timeline
WTBAWEST BANCORPORATION INC	27,670	$552K	0.11%	+284	Timeline
FPHFIVE POINT HOLDINGS LLC	102,561	$548K	0.1%	0	Timeline
SHOPSHOPIFY INC	5,724	$547K	0.1%	-750	Timeline
VSMVVICTORY PORTFOLIOS II	11,276	$546K	0.1%	-278	Timeline
SLBSLB LIMITED	13,055	$546K	0.1%	+47	Timeline
GRMNGARMIN LTD	2,513	$546K	0.1%	+6	Timeline
MOATVANECK ETF TRUST	6,156	$542K	0.1%	new	Timeline
DVYISHARES TR	3,993	$536K	0.1%	+5	Timeline
IEIVANHOE ELECTRIC INC	91,750	$533K	0.1%	+19,150	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	28,218	$528K	0.1%	+4,278	Timeline
VCRVANGUARD WORLD FD	1,617	$526K	0.1%	-38	Timeline
IJKISHARES TR	6,274	$522K	0.1%	+5	Timeline
MDYGSPDR SERIES TRUST	6,561	$521K	0.1%	+52	Timeline
EMREMERSON ELEC CO	4,721	$518K	0.1%	-56	Timeline
FHLCFIDELITY COVINGTON TRUST	7,567	$517K	0.1%	+332	Timeline
BINCBLACKROCK ETF TRUST II	9,766	$512K	0.1%	+1,711	Timeline
SEISSEI EXCHANGE TRADED FUNDS	21,379	$508K	0.1%	+232	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,033	$499K	0.1%	+482	Timeline
PMPHILIP MORRIS INTL INC	3,099	$492K	0.09%	-60	Timeline
AVSEAMERICAN CENTY ETF TR	9,519	$489K	0.09%	+53	Timeline
VHTVANGUARD WORLD FD	1,846	$489K	0.09%	+66	Timeline
AMEAMETEK INC	2,829	$487K	0.09%	+56	Timeline
CFOVICTORY PORTFOLIOS II	7,010	$480K	0.09%	-29	Timeline
XIFRXPLR INFRASTRUCTURE LP	50,088	$476K	0.09%	+38,000	Timeline
BNDVANGUARD BD INDEX FDS	6,428	$472K	0.09%	+1,654	Timeline
XLKSELECT SECTOR SPDR TR	2,258	$466K	0.09%	+7	Timeline
PYLDPIMCO ETF TR	17,589	$463K	0.09%	-140	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	18,653	$462K	0.09%	-86	Timeline
VGTVANGUARD WORLD FD	850	$461K	0.09%	-75	Timeline
NULVNUSHARES ETF TR	11,371	$460K	0.09%	+349	Timeline
ISRGINTUITIVE SURGICAL INC	921	$456K	0.09%	-4	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	14,814	$453K	0.09%	new	Timeline
KOCOCA COLA CO	6,274	$449K	0.09%	-69	Timeline
AMGNAMGEN INC	1,425	$444K	0.09%	-33	Timeline
SUSBISHARES TR	17,715	$443K	0.08%	-4,158	Timeline
IDEVISHARES TR	6,413	$442K	0.08%	+1,109	Timeline
EFGISHARES TR	4,358	$436K	0.08%	-2,484	Timeline
COPCONOCOPHILLIPS	4,144	$435K	0.08%	-106	Timeline
AGGISHARES TR	4,386	$434K	0.08%	+569	Timeline
NUMVNUSHARES ETF TR	12,681	$434K	0.08%	+1,355	Timeline
UBNDVICTORY PORTFOLIOS II	19,799	$432K	0.08%	-50	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	22,126	$430K	0.08%	-10,012	Timeline
SPSBSPDR SERIES TRUST	14,157	$426K	0.08%	+248	Timeline
XLUSELECT SECTOR SPDR TR	5,386	$425K	0.08%	+18	Timeline
UPSUNITED PARCEL SVCS INC	3,851	$424K	0.08%	+1,104	Timeline
ACNACCENTURE PLC IRELAND	1,351	$422K	0.08%	-11	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,306	$415K	0.08%	+576	Timeline
NFLXNETFLIX INC.	443	$413K	0.08%	+1	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	13,885	$412K	0.08%	-2,204	Timeline
PSXPHILLIPS 66	3,338	$412K	0.08%	-1	Timeline
IWMISHARES TR	2,058	$411K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,177	$410K	0.08%	-4,524	Timeline
VUGVANGUARD INDEX FDS	1,089	$404K	0.08%	-100	Timeline
XLVSELECT SECTOR SPDR TR	2,713	$396K	0.08%	+107	Timeline
CVSCVS HEALTH CORP	5,794	$393K	0.08%	-133	Timeline
SCHXSCHWAB STRATEGIC TR	17,593	$388K	0.07%	+1,003	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	767	$381K	0.07%	+3	Timeline
ORCLORACLE CORP	2,716	$380K	0.07%	-27	Timeline
COWZPACER FDS TR	6,928	$379K	0.07%	+11	Timeline
IJRISHARES TR	3,564	$373K	0.07%	+8	Timeline
CCITIGROUP INC	5,174	$367K	0.07%	-1,110	Timeline
ARCCARES CAPITAL CORP	16,518	$366K	0.07%	new	Timeline
IMTMISHARES TR	9,156	$366K	0.07%	+112	Timeline
PEPPEPSICO INC	2,415	$362K	0.07%	-295	Timeline
EOGEOG RES INC	2,820	$362K	0.07%	+9	Timeline
ABTABBOTT LABORATORIES	2,663	$353K	0.07%	-98	Timeline
TOTLSSGA ACTIVE ETF TR	8,725	$352K	0.07%	-80	Timeline
IJHISHARES TR	6,003	$350K	0.07%	-85	Timeline
AVMVAMERICAN CENTY ETF TR	5,674	$349K	0.07%	-280	Timeline
IMCGISHARES TR	4,838	$346K	0.07%	-143	Timeline
NUBDNUSHARES ETF TR	15,577	$346K	0.07%	-3,814	Timeline
ABBVABBVIE INC	1,636	$343K	0.07%	-73	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,431	$341K	0.07%	-56	Timeline
XTENBONDBLOXX ETF TRUST	7,318	$341K	0.07%	new	Timeline
OKEONEOK INC NEW	3,430	$340K	0.07%	+92	Timeline
SUSCISHARES TR	14,749	$340K	0.07%	-598	Timeline
KRKROGER CO	5,020	$340K	0.07%	-26	Timeline
IWYISHARES TR	1,608	$339K	0.06%	+1	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	16,581	$337K	0.06%	-479,568	Timeline
LVHILEGG MASON ETF INVT	10,405	$337K	0.06%	-198	Timeline
NUSCNUSHARES ETF TR	8,742	$335K	0.06%	+464	Timeline
NSCNORFOLK SOUTHN CORP	1,407	$333K	0.06%	-3	Timeline
AVMCAMERICAN CENTY ETF TR	5,312	$329K	0.06%	-494	Timeline
GDXJVANECK ETF TRUST	5,737	$328K	0.06%	-205	Timeline
QCOMQUALCOMM INC	2,109	$324K	0.06%	+28	Timeline
SBGISINCLAIR INC	20,317	$324K	0.06%	+274	Timeline
TIPISHARES TR	2,913	$324K	0.06%	+351	Timeline
GEVGE VERNOVA INC	1,053	$321K	0.06%	-67	Timeline
ALLALLSTATE CORP	1,529	$317K	0.06%	new	Timeline
UMBFUMB FINL CORP	3,130	$316K	0.06%	+2	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,357	$315K	0.06%	0	Timeline
USMVISHARES TR	3,348	$314K	0.06%	-15	Timeline
GMGENERAL MTRS CO	6,573	$309K	0.06%	-320	Timeline
MCDMCDONALDS CORP	975	$305K	0.06%	-1	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,899	$304K	0.06%	+402	Timeline
DUKDUKE ENERGY CORP NEW	2,486	$303K	0.06%	-26	Timeline
BARGRANITESHARES GOLD TR	9,733	$300K	0.06%	+172	Timeline
RCREADY CAPITAL CORP	58,879	$300K	0.06%	new	Timeline
GLDSPDR GOLD TR	1,038	$299K	0.06%	-599	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	17,895	$298K	0.06%	-619	Timeline
GLDMWORLD GOLD TR	4,777	$296K	0.06%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,791	$294K	0.06%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,559	$293K	0.06%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,814	$292K	0.06%	-793	Timeline
MLMMARTIN MARIETTA MATLS INC	609	$291K	0.06%	-24	Timeline
CRWDCROWDSTRIKE HLDGS INC	825	$291K	0.06%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	157	$291K	0.06%	0	Timeline
MINTPIMCO ETF TR	2,878	$290K	0.06%	-629	Timeline
LNTALLIANT ENERGY CORP	4,477	$288K	0.06%	0	Timeline
CMICUMMINS INC	911	$285K	0.05%	-200	Timeline
SLQDISHARES TR	5,602	$282K	0.05%	-370	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,600	$279K	0.05%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,193	$278K	0.05%	+2,227	Timeline
MUBISHARES TR	2,633	$278K	0.05%	+88	Timeline
VBRVANGUARD INDEX FDS	1,472	$274K	0.05%	+92	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,674	$273K	0.05%	+15	Timeline
RYROYAL BK CDA	2,422	$273K	0.05%	0	Timeline
CRMSALESFORCE INC	1,017	$273K	0.05%	-51	Timeline
ENBENBRIDGE INC	6,126	$271K	0.05%	+1,299	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,094	$267K	0.05%	+120	Timeline
IWOISHARES TR	1,027	$262K	0.05%	-252	Timeline
IJJISHARES TR	2,149	$257K	0.05%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,248	$256K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	566	$253K	0.05%	+1	Timeline
PECOPHILLIPS EDISON & CO INC	6,894	$252K	0.05%	0	Timeline
IYCISHARES TR	2,836	$251K	0.05%	+3	Timeline
CORPPIMCO ETF TR	2,587	$250K	0.05%	new	Timeline
IEFAISHARES TR	3,251	$246K	0.05%	-1,009	Timeline
TGTTARGET CORP	2,342	$244K	0.05%	-95	Timeline
BKNGBOOKING HOLDINGS INC	53	$244K	0.05%	0	Timeline
OREALTY INCOME CORP	4,196	$243K	0.05%	+28	Timeline
EVRGEVERGY INC	3,505	$242K	0.05%	new	Timeline
PKGPACKAGING CORP AMER	1,220	$241K	0.05%	+6	Timeline
CSXCSX CORP	8,201	$241K	0.05%	-10	Timeline
IWFISHARES TR	662	$239K	0.05%	-57	Timeline
IWNISHARES TR	1,571	$237K	0.05%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	33,083	$233K	0.04%	-431	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,807	$231K	0.04%	+3	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	10,465	$231K	0.04%	new	Timeline
FFORD MTR CO	22,973	$230K	0.04%	+3	Timeline
WPCWP CAREY INC	3,602	$227K	0.04%	new	Timeline
SFLRINNOVATOR ETFS TRUST	7,215	$226K	0.04%	-600	Timeline
SOSOUTHERN CO	2,431	$224K	0.04%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	2,919	$222K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	4,328	$221K	0.04%	+185	Timeline
IHIISHARES TR	3,654	$220K	0.04%	-121	Timeline
APDAIR PRODUCTS AND CHEMICALS I	742	$219K	0.04%	-4	Timeline
SPMBSPDR SERIES TRUST	9,667	$213K	0.04%	+185	Timeline
DFSBDIMENSIONAL ETF TRUST	4,138	$213K	0.04%	new	Timeline
SUSAISHARES TR	1,816	$209K	0.04%	+1	Timeline
NEENEXTERA ENERGY INC	2,889	$205K	0.04%	-43	Timeline
CEGCONSTELLATION ENERGY CORP	1,014	$204K	0.04%	new	Timeline
GWXSPDR INDEX SHS FDS	6,388	$204K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	19,003	$204K	0.04%	-1	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,040	$204K	0.04%	0	Timeline
SILGLOBAL X FDS	5,140	$203K	0.04%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,211	$202K	0.04%	+4	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,290	$202K	0.04%	0	Timeline
EWZISHARES INC	7,814	$202K	0.04%	new	Timeline
TFCTRUIST FINL CORP	4,905	$202K	0.04%	-4	Timeline
IWBISHARES TR	657	$202K	0.04%	-1	Timeline
SCHOSCHWAB STRATEGIC TR	8,264	$201K	0.04%	-108	Timeline
EVNEATON VANCE MUN INCOME TR	17,161	$176K	0.03%	+249	Timeline
EDDMORGAN STANLEY EMERGING MKTS	28,664	$135K	0.03%	new	Timeline
NGLNGL ENERGY PARTNERS LP	29,335	$133K	0.03%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,811	$128K	0.02%	+126	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,000	$124K	0.02%	0	Timeline
HTLDHEARTLAND EXPRESS INC	13,000	$120K	0.02%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	17,234	$99.4K	0.02%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	10,085	$78K	0.01%	+85	Timeline
RUMRUM GROUP INC	10,000	$70.7K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	12,410	$39.3K	0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	15,622	$26.9K	0.01%	0	Timeline
FTEKFUEL TECH INC	11,850	$12.4K	<0.01%	0	Timeline
SESSES AI CORPORATION	20,000	$10.4K	<0.01%	-5,000	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	16,000	$3.78K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SCHRSCHWAB STRATEGIC TR	209,296	$5.08M	shares
GTOINVESCO ACTIVELY MANAGED EXC	98,890	$4.59M	shares
QMMYFIRST TR EXCHNG TRADED FD VI	71,659	$1.55M	shares
TLTISHARES TR	9,424	$823K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	8,474	$662K	shares
IVOLKRANESHARES TRUST	20,883	$370K	shares
SBIWESTERN ASSET INTER MUNI	35,000	$271K	shares
PYPLPAYPAL HLDGS INC	3,004	$256K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	1,750	$242K	shares
FDXFEDEX CORP	824	$232K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	7,855	$230K	shares
AXPAMERICAN EXPRESS CO	751	$223K	shares
NXPINXP SEMICONDUCTORS N V	1,050	$218K	shares
CPRICAPRI HOLDINGS LIMITED	10,000	$211K	shares
VBKVANGUARD INDEX FDS	748	$209K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	21,372	$168K	shares
REKRREKOR SYSTEMS INC	45,705	$71.3K	shares

How Q1 2025 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 0001085146-25-002076	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC