LexAurum Advisors, LLC

13F filer, CIK 1729677, OVERLAND PARK, KS

LexAurum Advisors, LLC reported $633,416,963 across 361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 31.21% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003938

Period: 2025-06-30
Reported value: $633M
Holdings: 361
Top 10 weight: 31.21%
New: 30
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+525,643	$14M
JPSTadded	+263,166	$13.3M
GSLCadded	+106,163	$12.9M
QMFEnew	+361,803	$7.5M
FTGCnew	+299,537	$7.39M

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
GDXreduced	-138,227	-$7.2M
QMNVexited	-325,917	-$6.37M
SCHDexited	-172,941	-$4.84M
JPINreduced	-32,406	-$2.08M
NVDAreduced	-11,881	-$1.88M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003938, largest first. % of portfolio is the value over $633,416,963, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	298,978	$36.3M	5.73%	+106,163	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	569,580	$28.9M	4.56%	+263,166	Timeline
AVUSAMERICAN CENTY ETF TR	209,927	$21.2M	3.34%	+41,733	Timeline
GSIEGOLDMAN SACHS ETF TR	489,704	$19.4M	3.07%	+98,646	Timeline
AVIGAMERICAN CENTY ETF TR	405,379	$16.9M	2.66%	+27,778	Timeline
VTIVANGUARD INDEX FDS	53,880	$16.4M	2.59%	-67	Timeline
SHWSHERWIN WILLIAMS CO	45,995	$15.8M	2.49%	-570	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$14.6M	2.3%	0	Timeline
PYLDPIMCO ETF TR	543,232	$14.4M	2.28%	+525,643	Timeline
AAPLAPPLE INC	67,757	$13.9M	2.19%	+1,355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,825	$11.6M	1.83%	-526	Timeline
SCHMSCHWAB STRATEGIC TR	362,032	$10.2M	1.6%	+87,024	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	215,435	$9.46M	1.49%	-11,049	Timeline
SPEMSPDR INDEX SHS FDS	215,528	$9.21M	1.45%	+49,661	Timeline
AVREAMERICAN CENTY ETF TR	199,629	$8.82M	1.39%	+63,794	Timeline
JNJJOHNSON & JOHNSON	55,639	$8.5M	1.34%	-221	Timeline
SPYGSPDR SERIES TRUST	87,224	$8.31M	1.31%	+26,502	Timeline
MSFTMICROSOFT CORP	16,154	$8.03M	1.27%	+85	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	153,274	$7.55M	1.19%	-3,251	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	361,803	$7.5M	1.18%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	299,537	$7.39M	1.17%	new	Timeline
NVDANVIDIA CORPORATION	46,764	$7.39M	1.17%	-11,881	Timeline
VOOVANGUARD INDEX FDS	12,504	$7.1M	1.12%	+515	Timeline
QQQINVESCO QQQ TR	12,623	$6.96M	1.1%	+1,435	Timeline
ACWIISHARES TR	50,408	$6.48M	1.02%	+117	Timeline
AVSCAMERICAN CENTY ETF TR	122,148	$6.3M	0.99%	+92,789	Timeline
BIVVANGUARD BD INDEX FDS	77,360	$5.98M	0.94%	-4,620	Timeline
AMZNAMAZON COM INC	26,631	$5.84M	0.92%	+2,022	Timeline
AVEMAMERICAN CENTY ETF TR	77,897	$5.34M	0.84%	+9,758	Timeline
VTVVANGUARD INDEX FDS	29,951	$5.29M	0.84%	+25,408	Timeline
AVUVAMERICAN CENTY ETF TR	54,502	$4.97M	0.78%	+3,512	Timeline
DGROISHARES TR	75,362	$4.82M	0.76%	+8,047	Timeline
COINCOINBASE GLOBAL INC	13,171	$4.62M	0.73%	+1,200	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	69,349	$4.45M	0.7%	-32,406	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	50,919	$4.38M	0.69%	+10,053	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	39,158	$4.23M	0.67%	+1,069	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	75,354	$3.66M	0.58%	-8,077	Timeline
FEOERBB FUND TRUST	84,991	$3.58M	0.56%	new	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	96,604	$3.38M	0.53%	new	Timeline
AVDEAMERICAN CENTY ETF TR	44,534	$3.3M	0.52%	+5,127	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,699	$3.22M	0.51%	+970	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,517	$3.04M	0.48%	+10,367	Timeline
SPYMSPDR SERIES TRUST	40,950	$2.98M	0.47%	+7,016	Timeline
UNHUNITEDHEALTH GROUP INC	9,426	$2.94M	0.46%	-86	Timeline
SPDWSPDR INDEX SHS FDS	72,182	$2.92M	0.46%	-481	Timeline
DFIVDIMENSIONAL ETF TRUST	66,359	$2.84M	0.45%	+627	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,258	$2.74M	0.43%	-13
VOVANGUARD INDEX FDS	9,611	$2.69M	0.42%	+1,497	Timeline
SCHGSCHWAB STRATEGIC TR	88,486	$2.58M	0.41%	+33,187	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	53,249	$2.51M	0.4%	+2,449	Timeline
JPMJPMORGAN CHASE & CO	8,453	$2.45M	0.39%	-442	Timeline
GOOGALPHABET INC	13,745	$2.44M	0.38%	+2,670	Timeline
SCHBSCHWAB STRATEGIC TR	100,040	$2.38M	0.38%	+43,347	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,573	$2.37M	0.37%	+354	Timeline
FLOTISHARES TR	44,482	$2.27M	0.36%	0	Timeline
EYLDCAMBRIA ETF TR	58,193	$2.1M	0.33%	+1,310	Timeline
AVLVAMERICAN CENTY ETF TR	30,394	$2.07M	0.33%	+2,069	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	45,552	$2.07M	0.33%	+18,147	Timeline
TSLATESLA INC	6,508	$2.07M	0.33%	+1,180	Timeline
SCHZSCHWAB STRATEGIC TR	88,482	$2.06M	0.32%	+9,844	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,026	$2.05M	0.32%	-724	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,839	$2.01M	0.32%	+436	Timeline
SPTMSPDR SERIES TRUST	26,600	$1.99M	0.31%	+754	Timeline
METAMETA PLATFORMS INC	2,699	$1.99M	0.31%	+388	Timeline
LQDISHARES TR	17,451	$1.91M	0.3%	0	Timeline
AVGOBROADCOM INC	6,914	$1.91M	0.3%	-9	Timeline
QUALISHARES TR	10,282	$1.88M	0.3%	+1,243	Timeline
HYEMVANECK ETF TRUST	94,324	$1.87M	0.3%	+5,455	Timeline
VTIPVANGUARD MALVERN FDS	36,557	$1.84M	0.29%	+5,556	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	35,867	$1.83M	0.29%	+30,076	Timeline
CVXCHEVRON CORPORATION	12,710	$1.82M	0.29%	+1,872	Timeline
EMBISHARES TR	19,528	$1.81M	0.29%	+833	Timeline
TMUST-MOBILE US INC	7,532	$1.79M	0.28%	-925	Timeline
ETENERGY TRANSFER L P	98,594	$1.79M	0.28%	-326	Timeline
VIOGVANGUARD ADMIRAL FDS INC	15,188	$1.74M	0.27%	+764	Timeline
HYSPIMCO ETF TR	18,261	$1.74M	0.27%	new	Timeline
IUSBISHARES TR	36,991	$1.71M	0.27%	+1,561	Timeline
AVDVAMERICAN CENTY ETF TR	21,441	$1.7M	0.27%	-551	Timeline
GOOGLALPHABET INC	9,539	$1.68M	0.27%	+152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,720	$1.68M	0.27%	-52	Timeline
IVVISHARES TR	2,652	$1.65M	0.26%	-363	Timeline
IGLBISHARES TR	31,755	$1.59M	0.25%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,607	$1.59M	0.25%	+69	Timeline
VGMINVESCO TR INVT GRADE MUNS	167,556	$1.59M	0.25%	+53,905	Timeline
DFCFDIMENSIONAL ETF TRUST	36,997	$1.56M	0.25%	+627	Timeline
WFCWELLS FARGO & CO	18,799	$1.51M	0.24%	+7	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	98,166	$1.49M	0.24%	-3,487	Timeline
XLRESELECT SECTOR SPDR TR	35,743	$1.48M	0.23%	-138	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,424	$1.44M	0.23%	+7,190	Timeline
XOMEXXON MOBIL CORP	13,286	$1.43M	0.23%	+1,299	Timeline
IBITISHARES BITCOIN TRUST ETF	23,036	$1.41M	0.22%	+5,049	Timeline
EFVISHARES TR	21,651	$1.37M	0.22%	+4,842	Timeline
SPYDSPDR SERIES TRUST	32,034	$1.36M	0.21%	+8,750	Timeline
IEFISHARES TR	13,837	$1.33M	0.21%	+1	Timeline
TLHISHARES TR	12,791	$1.3M	0.21%	+2	Timeline
MOATVANECK ETF TRUST	13,660	$1.28M	0.2%	+7,504	Timeline
SCHVSCHWAB STRATEGIC TR	45,979	$1.27M	0.2%	+13,878	Timeline
CATCATERPILLAR INC	3,250	$1.26M	0.2%	-1	Timeline
CGGRCAPITAL GROUP GROWTH ETF	30,735	$1.25M	0.2%	-633	Timeline
SLYGSPDR SERIES TRUST	14,012	$1.24M	0.2%	+499	Timeline
NKENIKE INC	17,153	$1.22M	0.19%	+87	Timeline
JAAAJANUS DETROIT STR TR	23,889	$1.21M	0.19%	-7,141	Timeline
RTXRTX CORPORATION	8,202	$1.2M	0.19%	+126	Timeline
IVWISHARES TR	10,848	$1.19M	0.19%	-3	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	24,411	$1.16M	0.18%	-149	Timeline
DGRWWISDOMTREE TR	13,626	$1.14M	0.18%	+280	Timeline
WELLS FARGO & COWELLS FARGO & CO	970	$1.14M	0.18%	0
DISDISNEY WALT CO	9,099	$1.13M	0.18%	-86	Timeline
ITOTISHARES TR	8,315	$1.12M	0.18%	-119	Timeline
WMTWALMART INC	11,318	$1.11M	0.17%	+214	Timeline
HEFAISHARES TR	29,013	$1.1M	0.17%	-1,306	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	9,300	$1.1M	0.17%	-429	Timeline
PGPROCTER & GAMBLE CO	6,858	$1.09M	0.17%	+88	Timeline
IIMINVESCO VALUE MUN INCOME TR	93,857	$1.09M	0.17%	+1,599	Timeline
BACBANK OF AMER CORP	22,641	$1.07M	0.17%	-901	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,193	$1.04M	0.16%	-253	Timeline
VBVANGUARD INDEX FDS	4,314	$1.02M	0.16%	-650	Timeline
SEIESEI EXCHANGE TRADED FUNDS	34,549	$1.02M	0.16%	-12,513	Timeline
GEGE AEROSPACE	3,956	$1.02M	0.16%	+92	Timeline
MEARISHARES U S ETF TR	19,645	$988K	0.16%	-4,868	Timeline
IVEISHARES TR	5,019	$981K	0.15%	+117	Timeline
ESGDISHARES TR	10,974	$979K	0.15%	new	Timeline
DYNFBLACKROCK ETF TRUST	17,561	$956K	0.15%	+1,717	Timeline
PGENPRECIGEN INC	672,543	$955K	0.15%	-12,755	Timeline
MBBISHARES TR	9,728	$913K	0.14%	+722	Timeline
MRKMERCK & CO INC	11,521	$912K	0.14%	+12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,069	$905K	0.14%	-1,594	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,605	$881K	0.14%	-773	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	42,535	$878K	0.14%	new	Timeline
LLYELI LILLY & CO	1,118	$872K	0.14%	-41	Timeline
SPABSPDR SERIES TRUST	33,902	$868K	0.14%	0	Timeline
EMXCISHARES INC	13,641	$861K	0.14%	+583	Timeline
HDHOME DEPOT INC	2,327	$853K	0.13%	+6	Timeline
TAT&T INC	29,045	$841K	0.13%	+1,964	Timeline
NULGNUSHARES ETF TR	8,811	$828K	0.13%	+338	Timeline
MDYVSPDR SERIES TRUST	10,364	$823K	0.13%	+2,000	Timeline
IHDGWISDOMTREE TR	18,240	$822K	0.13%	+930	Timeline
VVISA INC	2,288	$812K	0.13%	-109	Timeline
IEIVANHOE ELECTRIC INC	87,950	$798K	0.13%	-3,800	Timeline
MDYGSPDR SERIES TRUST	9,111	$792K	0.12%	+2,550	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,074	$785K	0.12%	+2,366	Timeline
BABOEING CO	3,744	$784K	0.12%	-96	Timeline
DEDEERE & CO	1,492	$759K	0.12%	-104	Timeline
IAGGISHARES TR	14,822	$757K	0.12%	+391	Timeline
PSXPHILLIPS 66	6,338	$756K	0.12%	+3,000	Timeline
AVSUAMERICAN CENTY ETF TR	11,007	$755K	0.12%	-60	Timeline
LDPCOHEN & STEERS LTD DURATION	35,589	$747K	0.12%	+81	Timeline
INTFISHARES TR	21,763	$745K	0.12%	-559	Timeline
BXBLACKSTONE INC	4,960	$742K	0.12%	-64	Timeline
GPIXGOLDMAN SACHS ETF TR	14,666	$731K	0.12%	+849	Timeline
ESGVVANGUARD WORLD FD	6,637	$728K	0.11%	+391	Timeline
SLVISHARES SILVER TR	21,810	$716K	0.11%	+188	Timeline
IYWISHARES TR	4,106	$711K	0.11%	-163	Timeline
CSCOCISCO SYS INC	10,208	$708K	0.11%	-2,357	Timeline
BTTBLACKROCK MUN TARGET TERM TR	30,939	$677K	0.11%	-16,387	Timeline
FALNISHARES TR	24,896	$676K	0.11%	+341	Timeline
BONDPIMCO ETF TR	7,329	$676K	0.11%	+508	Timeline
GSEWGOLDMAN SACHS ETF TR	8,223	$671K	0.11%	+5,304	Timeline
DIASTATE STR SPDR DOW JONES IND	1,507	$664K	0.1%	-118	Timeline
VDCVANGUARD WORLD FD	3,016	$661K	0.1%	-192	Timeline
IEMGISHARES INC	10,968	$658K	0.1%	+473	Timeline
SLYVSPDR SERIES TRUST	8,217	$655K	0.1%	+489	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	34,488	$654K	0.1%	+6,270	Timeline
SOYBTEUCRIUM COMMODITY TR	30,000	$653K	0.1%	0	Timeline
SPSMSPDR SERIES TRUST	15,245	$649K	0.1%	+607	Timeline
FSKFS KKR CAP CORP	31,230	$648K	0.1%	-8,641	Timeline
PULTPUTNAM ETF TRUST	12,738	$646K	0.1%	+78	Timeline
EMREMERSON ELEC CO	4,726	$630K	0.1%	+5	Timeline
SDYSPDR SERIES TRUST	4,620	$627K	0.1%	+30	Timeline
SBUXSTARBUCKS CORP	6,821	$625K	0.1%	+3	Timeline
SHOPSHOPIFY INC	5,402	$623K	0.1%	-322	Timeline
VZVERIZON COMMUNICATIONS INC	14,211	$615K	0.1%	+79	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,610	$609K	0.1%	+13	Timeline
ORCLORACLE CORP	2,737	$598K	0.09%	+21	Timeline
EFGISHARES TR	5,337	$598K	0.09%	+979	Timeline
NFLXNETFLIX INC.	446	$597K	0.09%	+3	Timeline
VCRVANGUARD WORLD FD	1,632	$591K	0.09%	+15	Timeline
AVMCAMERICAN CENTY ETF TR	8,877	$588K	0.09%	+3,565	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	56,561	$587K	0.09%	+747	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50,952	$585K	0.09%	0
CRWDCROWDSTRIKE HLDGS INC	1,130	$576K	0.09%	+305	Timeline
IJKISHARES TR	6,280	$571K	0.09%	+6	Timeline
FPHFIVE POINT HOLDINGS LLC	102,561	$564K	0.09%	0	Timeline
GEVGE VERNOVA INC	1,053	$557K	0.09%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,553	$556K	0.09%	+1,125	Timeline
VSMVVICTORY PORTFOLIOS II	11,276	$556K	0.09%	0	Timeline
VGTVANGUARD WORLD FD	838	$556K	0.09%	-12	Timeline
WTBAWEST BANCORPORATION INC	27,986	$549K	0.09%	+316	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,045	$546K	0.09%	+12	Timeline
MUBISHARES TR	5,128	$536K	0.08%	+2,495	Timeline
AEPAMERICAN ELEC PWR CO INC	5,139	$533K	0.08%	-27	Timeline
IDEVISHARES TR	6,975	$530K	0.08%	+562	Timeline
DVYISHARES TR	3,976	$528K	0.08%	-17	Timeline
GRMNGARMIN LTD	2,523	$527K	0.08%	+10	Timeline
FHLCFIDELITY COVINGTON TRUST	8,179	$523K	0.08%	+612	Timeline
PMPHILIP MORRIS INTL INC	2,862	$521K	0.08%	-237	Timeline
BINCBLACKROCK ETF TRUST II	9,793	$517K	0.08%	+27	Timeline
AMEAMETEK INC	2,843	$514K	0.08%	+14	Timeline
AVSEAMERICAN CENTY ETF TR	8,613	$505K	0.08%	-906	Timeline
XLKSELECT SECTOR SPDR TR	1,958	$496K	0.08%	-300	Timeline
NULVNUSHARES ETF TR	11,584	$486K	0.08%	+213	Timeline
ISRGINTUITIVE SURGICAL INC	883	$480K	0.08%	-38	Timeline
SCHXSCHWAB STRATEGIC TR	19,501	$477K	0.08%	+1,908	Timeline
SUSBISHARES TR	18,812	$474K	0.07%	+1,097	Timeline
CFOVICTORY PORTFOLIOS II	6,519	$465K	0.07%	-491	Timeline
KOCOCA COLA CO	6,567	$465K	0.07%	+293	Timeline
CCITIGROUP INC	5,453	$464K	0.07%	+279	Timeline
PGRPROGRESSIVE CORP	1,735	$463K	0.07%	new	Timeline
VUGVANGUARD INDEX FDS	1,053	$462K	0.07%	-36	Timeline
NUMVNUSHARES ETF TR	12,721	$459K	0.07%	+40	Timeline
VHTVANGUARD WORLD FD	1,813	$450K	0.07%	-33	Timeline
UBNDVICTORY PORTFOLIOS II	20,531	$449K	0.07%	+732	Timeline
IWMISHARES TR	2,058	$444K	0.07%	0	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	22,219	$440K	0.07%	+93	Timeline
XLUSELECT SECTOR SPDR TR	5,368	$438K	0.07%	-18	Timeline
LNTALLIANT ENERGY CORP	7,220	$437K	0.07%	+2,743	Timeline
XTENBONDBLOXX ETF TRUST	9,418	$435K	0.07%	+2,100	Timeline
SPSBSPDR SERIES TRUST	14,157	$427K	0.07%	0	Timeline
SEISSEI EXCHANGE TRADED FUNDS	16,517	$423K	0.07%	-4,862	Timeline
VYMVANGUARD WHITEHALL FDS	3,170	$423K	0.07%	-7	Timeline
CASYCASEYS GEN STORES INC	821	$419K	0.07%	-568	Timeline
IMTMISHARES TR	9,156	$418K	0.07%	0	Timeline
SLBSLB LIMITED	12,332	$417K	0.07%	-723	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,565	$416K	0.07%	-9,224	Timeline
XIFRXPLR INFRASTRUCTURE LP	50,088	$411K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	1,347	$403K	0.06%	-4	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	14,318	$394K	0.06%	-4,335	Timeline
CVSCVS HEALTH CORP	5,639	$389K	0.06%	-155	Timeline
GDXJVANECK ETF TRUST	5,737	$388K	0.06%	0	Timeline
IMCGISHARES TR	4,819	$387K	0.06%	-19	Timeline
NUSCNUSHARES ETF TR	9,459	$385K	0.06%	+717	Timeline
COPCONOCOPHILLIPS	4,293	$385K	0.06%	+149	Timeline
IWYISHARES TR	1,553	$383K	0.06%	-55	Timeline
UPSUNITED PARCEL SVCS INC	3,786	$382K	0.06%	-65	Timeline
IJRISHARES TR	3,473	$380K	0.06%	-91	Timeline
PFEPFIZER INC	15,460	$375K	0.06%	-11,269	Timeline
VRTVERTIV HOLDINGS CO	2,910	$374K	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,453	$372K	0.06%	+46	Timeline
COWZPACER FDS TR	6,722	$370K	0.06%	-206	Timeline
AVMVAMERICAN CENTY ETF TR	5,622	$368K	0.06%	-52	Timeline
IJHISHARES TR	5,920	$367K	0.06%	-83	Timeline
XLVSELECT SECTOR SPDR TR	2,713	$366K	0.06%	0	Timeline
AMGNAMGEN INC	1,309	$366K	0.06%	-116	Timeline
ARCCARES CAPITAL CORP	16,522	$363K	0.06%	+4	Timeline
ABTABBOTT LABORATORIES	2,645	$360K	0.06%	-18	Timeline
KRKROGER CO	4,893	$351K	0.06%	-127	Timeline
TOTLSSGA ACTIVE ETF TR	8,725	$350K	0.06%	0	Timeline
NUBDNUSHARES ETF TR	15,721	$350K	0.06%	+144	Timeline
LVHILEGG MASON ETF INVT	10,480	$341K	0.05%	+75	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,233	$340K	0.05%	-17,946	Timeline
SUSCISHARES TR	14,569	$338K	0.05%	-180	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,037	$338K	0.05%	-394	Timeline
EOGEOG RES INC	2,820	$337K	0.05%	0	Timeline
QCOMQUALCOMM INC	2,117	$337K	0.05%	+8	Timeline
PEPPEPSICO INC	2,531	$334K	0.05%	+116	Timeline
ABBVABBVIE INC	1,790	$332K	0.05%	+154	Timeline
UMBFUMB FINL CORP	3,132	$329K	0.05%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	600	$329K	0.05%	-9	Timeline
GLDMWORLD GOLD TR	4,996	$327K	0.05%	+219	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,659	$323K	0.05%	-15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	789	$320K	0.05%	+22	Timeline
GMGENERAL MTRS CO	6,489	$319K	0.05%	-84	Timeline
RYROYAL BK CDA	2,422	$319K	0.05%	0	Timeline
BARGRANITESHARES GOLD TR	9,733	$318K	0.05%	0	Timeline
USMVISHARES TR	3,382	$317K	0.05%	+34	Timeline
GLDSPDR GOLD TR	1,031	$314K	0.05%	-7	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,342	$313K	0.05%	+1,149	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	157	$307K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	53	$307K	0.05%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,357	$305K	0.05%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,809	$304K	0.05%	-2,497	Timeline
SLQDISHARES TR	6,013	$304K	0.05%	+411	Timeline
CMICUMMINS INC	923	$302K	0.05%	+12	Timeline
ITAISHARES TR	1,601	$302K	0.05%	-4,870	Timeline
ALLALLSTATE CORP	1,499	$302K	0.05%	-30	Timeline
OKEONEOK INC NEW	3,628	$296K	0.05%	+198	Timeline
VSTVISTRA CORP	1,519	$294K	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,600	$294K	0.05%	0	Timeline
ENBENBRIDGE INC	6,437	$292K	0.05%	+311	Timeline
DUKDUKE ENERGY CORP NEW	2,472	$292K	0.05%	-14	Timeline
CEGCONSTELLATION ENERGY CORP	903	$291K	0.05%	-111	Timeline
IYCISHARES TR	2,899	$289K	0.05%	+63	Timeline
SBGISINCLAIR INC	20,757	$287K	0.05%	+440	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	17,681	$285K	0.04%	-214	Timeline
MCDMCDONALDS CORP	975	$285K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	1,447	$282K	0.04%	-25	Timeline
OKLOOKLO INC	5,035	$282K	0.04%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	38,778	$282K	0.04%	+5,695	Timeline
MTUMISHARES TR	1,165	$280K	0.04%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,218	$278K	0.04%	+124	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,290	$277K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,904	$276K	0.04%	+5	Timeline
CORPPIMCO ETF TR	2,818	$274K	0.04%	+231	Timeline
MINTPIMCO ETF TR	2,708	$272K	0.04%	-170	Timeline
IEFAISHARES TR	3,251	$271K	0.04%	0	Timeline
OREALTY INCOME CORP	4,690	$270K	0.04%	+494	Timeline
CSXCSX CORP	8,207	$268K	0.04%	+6	Timeline
EVRGEVERGY INC	3,880	$267K	0.04%	+375	Timeline
IJJISHARES TR	2,149	$266K	0.04%	0	Timeline
RCREADY CAPITAL CORP	60,642	$265K	0.04%	+1,763	Timeline
LMTLOCKHEED MARTIN CORP	572	$265K	0.04%	+6	Timeline
IWNISHARES TR	1,664	$263K	0.04%	+93	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,847	$259K	0.04%	-967	Timeline
TIPISHARES TR	2,297	$253K	0.04%	-616	Timeline
FFORD MTR CO	23,078	$250K	0.04%	+105	Timeline
GDXVANECK ETF TRUST	4,786	$249K	0.04%	-138,227	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,032	$249K	0.04%	-216	Timeline
SILGLOBAL X FDS	5,140	$247K	0.04%	0	Timeline
UNPUNION PAC CORP	1,070	$246K	0.04%	new	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	12,019	$244K	0.04%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,945	$242K	0.04%	-2,614	Timeline
SFLRINNOVATOR ETFS TRUST	7,215	$242K	0.04%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,595	$241K	0.04%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,133	$240K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,825	$238K	0.04%	+18	Timeline
GWXSPDR INDEX SHS FDS	6,388	$238K	0.04%	0	Timeline
ZSZSCALER INC	744	$234K	0.04%	new	Timeline
PKGPACKAGING CORP AMER	1,225	$231K	0.04%	+5	Timeline
NXPINXP SEMICONDUCTORS N V	1,050	$229K	0.04%	new	Timeline
EWZISHARES INC	7,938	$229K	0.04%	+124	Timeline
NEENEXTERA ENERGY INC	3,268	$227K	0.04%	+379	Timeline
SPYVSPDR SERIES TRUST	4,328	$227K	0.04%	0	Timeline
UPROPROSHARES TR	2,475	$226K	0.04%	new	Timeline
WPCWP CAREY INC	3,602	$225K	0.04%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	4,264	$224K	0.04%	+126	Timeline
IWBISHARES TR	657	$223K	0.04%	0	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	5,282	$223K	0.04%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,229	$222K	0.04%	+18	Timeline
WBDWARNER BROS DISCOVERY INC	19,147	$219K	0.03%	+144	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	6,126	$219K	0.03%	new	Timeline
VGVENTURE GLOBAL INC	14,000	$218K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	8,578	$217K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	765	$216K	0.03%	+23	Timeline
PYPLPAYPAL HLDGS INC	2,903	$216K	0.03%	new	Timeline
IHIISHARES TR	3,425	$215K	0.03%	-229	Timeline
PANWPALO ALTO NETWORKS INC	1,044	$214K	0.03%	new	Timeline
SPMBSPDR SERIES TRUST	9,667	$214K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,040	$213K	0.03%	0	Timeline
SUSAISHARES TR	1,678	$213K	0.03%	-138	Timeline
GDGENERAL DYNAMICS CORP	717	$209K	0.03%	new	Timeline
TGTTARGET CORP	2,116	$209K	0.03%	-226	Timeline
TFCTRUIST FINL CORP	4,854	$209K	0.03%	-51	Timeline
BKSYBLACKSKY TECHNOLOGY INC	10,085	$208K	0.03%	0	Timeline
SOSOUTHERN CO	2,256	$207K	0.03%	-175	Timeline
IWFISHARES TR	487	$207K	0.03%	-175	Timeline
AMATAPPLIED MATLS INC	1,122	$205K	0.03%	new	Timeline
REMXVANECK ETF TRUST	5,008	$203K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	732	$203K	0.03%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	8,454	$201K	0.03%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,728	$201K	0.03%	-1,166	Timeline
EVNEATON VANCE MUN INCOME TR	17,423	$178K	0.03%	+262	Timeline
HTLDHEARTLAND EXPRESS INC	19,000	$164K	0.03%	+6,000	Timeline
EDDMORGAN STANLEY EMERGING MKTS	28,664	$147K	0.02%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	13,012	$125K	0.02%	+201	Timeline
NGLNGL ENERGY PARTNERS LP	29,335	$125K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,000	$119K	0.02%	0	Timeline
TMCTMC THE METALS COMPANY INC	15,622	$103K	0.02%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	17,234	$96.5K	0.02%	0	Timeline
RUMRUM GROUP INC	10,000	$89.8K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	12,410	$32.1K	0.01%	0	Timeline
FTEKFUEL TECH INC	11,850	$29.9K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
QMNVFIRST TR EXCHNG TRADED FD VI	325,917	$6.37M	shares
SCHDSCHWAB STRATEGIC TR	172,941	$4.84M	shares
QCOCFIRST TR EXCHNG TRADED FD VI	82,059	$1.61M	shares
VSGXVANGUARD WORLD FD	17,141	$1.01M	shares
MSMORGAN STANLEY	7,179	$838K	shares
DECMFIRST TR EXCHNG TRADED FD VI	14,814	$453K	shares
AGGISHARES TR	4,386	$434K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	13,885	$412K	shares
QCJLFIRST TR EXCHNG TRADED FD VI	16,581	$337K	shares
CRMSALESFORCE INC	1,017	$273K	shares
IWOISHARES TR	1,027	$262K	shares
SNOVFIRST TR EXCHNG TRADED FD VI	10,465	$231K	shares
SCHOSCHWAB STRATEGIC TR	8,264	$201K	shares
SESSES AI CORPORATION	20,000	$10.4K	shares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	16,000	$3.78K	shares

How Q2 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 0001085146-25-003938	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC