LexAurum Advisors, LLC

CIK 0001729677 • 6 13F filings • Apr 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $521.9M342 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$353K	0.1%	2,663 SH
ABBVIE INC	COM	$343K	0.1%	1,636 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$422K	0.1%	1,351 SH
AIR PRODS & CHEMS INC	COM	$219K	0.0%	742 SH
ALLIANT ENERGY CORP	COM	$288K	0.1%	4,477 SH
ALLSTATE CORP	COM	$317K	0.1%	1,529 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.3%	9,387 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.3%	11,075 SH
AMAZON COM INC	COM	$4.7M	0.9%	24,609 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$15.6M	3.0%	377,601 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.1M	0.8%	68,139 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$690K	0.1%	11,067 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$489K	0.1%	9,519 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$678K	0.1%	10,986 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.4M	0.3%	29,359 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.6M	0.5%	39,407 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.5M	0.3%	21,992 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$5.8M	1.1%	135,835 SH
AMERICAN CENTY ETF TR	US EQT ETF	$15.5M	3.0%	168,194 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.8M	0.4%	28,325 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.4M	0.9%	50,990 SH
AMERICAN ELEC PWR CO INC	COM	$564K	0.1%	5,166 SH
AMETEK INC	COM	$487K	0.1%	2,829 SH
AMGEN INC	COM	$444K	0.1%	1,425 SH
APPLE INC	COM	$14.7M	2.8%	66,402 SH
ARES CAPITAL CORP	COM	$366K	0.1%	16,518 SH
AT&T INC	COM	$766K	0.1%	27,081 SH
BANK AMERICA CORP	7.25%CNV PFD L	$2.8M	0.5%	2,271 SH
BANK AMERICA CORP	COM	$982K	0.2%	23,542 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$16.0M	3.1%	20 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.0M	2.5%	24,351 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$773K	0.1%	15,844 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$512K	0.1%	9,766 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.0M	0.2%	47,326 SH
BLACKROCK MUNIYIELD QUALITY	COM	$128K	0.0%	12,811 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$298K	0.1%	17,895 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$78K	0.0%	10,085 SH
BLACKSTONE INC	COM	$702K	0.1%	5,024 SH
BNY MELLON STRATEGIC MUN BD	COM	$99K	0.0%	17,234 SH
BOEING CO	COM	$655K	0.1%	3,840 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$341K	0.1%	7,318 SH
BOOKING HOLDINGS INC	COM	$244K	0.0%	53 SH
BROADCOM INC	COM	$1.2M	0.2%	6,923 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.8M	0.3%	56,883 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.1M	0.2%	31,368 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$278K	0.1%	10,193 SH
CASEYS GEN STORES INC	COM	$603K	0.1%	1,389 SH
CATERPILLAR INC	COM	$1.1M	0.2%	3,251 SH
CHEVRON CORP NEW	COM	$1.8M	0.3%	10,838 SH
CISCO SYS INC	COM	$775K	0.1%	12,565 SH
CITIGROUP INC	COM NEW	$367K	0.1%	5,174 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$315K	0.1%	6,357 SH
COCA COLA CO	COM	$449K	0.1%	6,274 SH
COHEN & STEERS INFRASTRUCTUR	COM	$577K	0.1%	22,597 SH
COHEN & STEERS LTD DURATION	COM	$723K	0.1%	35,508 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$1.6M	0.3%	101,653 SH
COHEN & STEERS REIT & PFD &	COM	$267K	0.1%	12,094 SH
COHEN & STEERS TAX ADVAN PFD	COM	$430K	0.1%	22,126 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.4%	11,971 SH
CONOCOPHILLIPS	COM	$435K	0.1%	4,144 SH
CONSTELLATION ENERGY CORP	COM	$204K	0.0%	1,014 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.3%	1,538 SH
CROWDSTRIKE HLDGS INC	CL A	$291K	0.1%	825 SH
CSX CORP	COM	$241K	0.0%	8,201 SH
CUMMINS INC	COM	$285K	0.1%	911 SH
CVS HEALTH CORP	COM	$393K	0.1%	5,794 SH
DEERE & CO	COM	$749K	0.1%	1,596 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.5M	0.3%	36,370 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$213K	0.0%	4,138 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.6M	0.5%	65,732 SH
DISNEY WALT CO	COM	$907K	0.2%	9,185 SH
DUKE ENERGY CORP NEW	COM NEW	$303K	0.1%	2,486 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$176K	0.0%	17,161 SH
ELI LILLY & CO	COM	$957K	0.2%	1,159 SH
EMERSON ELEC CO	COM	$518K	0.1%	4,721 SH
ENBRIDGE INC	COM	$271K	0.1%	6,126 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.4%	98,920 SH
ENTERPRISE PRODS PARTNERS L	COM	$304K	0.1%	8,899 SH
EOG RES INC	COM	$362K	0.1%	2,820 SH
EVERGY INC	COM	$242K	0.0%	3,505 SH
EXXON MOBIL CORP	COM	$1.4M	0.3%	11,987 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$517K	0.1%	7,567 SH
FIRST CTZNS BANCSHARES INC N	CL A	$291K	0.1%	157 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$273K	0.1%	2,674 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$341K	0.1%	6,431 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.7M	1.5%	156,525 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$3.8M	0.7%	38,089 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.2%	42,064 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$8.3M	1.6%	424,557 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$231K	0.0%	10,465 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$453K	0.1%	14,814 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$9.9M	1.9%	226,484 SH
FIRST TR VALUE LINE DIVID IN	SHS	$415K	0.1%	9,306 SH
FIVE POINT HOLDINGS LLC	COM CL A	$548K	0.1%	102,561 SH
FORD MTR CO	COM	$230K	0.0%	22,973 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$233K	0.0%	33,083 SH
FS KKR CAP CORP	COM	$835K	0.2%	39,871 SH
FUEL TECH INC	COM	$12K	0.0%	11,850 SH
GARMIN LTD	SHS	$546K	0.1%	2,513 SH
GE AEROSPACE	COM NEW	$773K	0.1%	3,864 SH
GE VERNOVA INC	COM	$321K	0.1%	1,053 SH
GENERAL MTRS CO	COM	$309K	0.1%	6,573 SH
GLOBAL X FDS	GLOBAL X SILVER	$203K	0.0%	5,140 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$13.9M	2.7%	391,058 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$21.2M	4.1%	192,815 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$222K	0.0%	2,919 SH
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	$644K	0.1%	13,817 SH
GRANITESHARES GOLD TR	SHS BEN INT	$300K	0.1%	9,733 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$202K	0.0%	13,290 SH
HEARTLAND EXPRESS INC	COM	$120K	0.0%	13,000 SH
HOME DEPOT INC	COM	$851K	0.2%	2,321 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$226K	0.0%	7,215 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%	4,663 SH
INTUITIVE SURGICAL INC	COM NEW	$456K	0.1%	921 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.3%	8,403 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$204K	0.0%	5,040 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$202K	0.0%	5,211 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$585K	0.1%	12,708 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$293K	0.1%	8,559 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	0.6%	16,729 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$863K	0.2%	13,378 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	1.0%	11,188 SH
INVESCO TR INVT GRADE MUNS	COM	$1.1M	0.2%	113,651 SH
INVESCO VALUE MUN INCOME TR	COM	$1.1M	0.2%	92,258 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$842K	0.2%	17,987 SH
ISHARES INC	CORE MSCI EMKT	$566K	0.1%	10,495 SH
ISHARES INC	MSCI BRAZIL ETF	$202K	0.0%	7,814 SH
ISHARES INC	MSCI EMRG CHN	$719K	0.1%	13,058 SH
ISHARES SILVER TR	ISHARES	$670K	0.1%	21,622 SH
ISHARES TR	0-5YR INVT GR CP	$282K	0.1%	5,602 SH
ISHARES TR	10-20 YR TRS ETF	$1.3M	0.3%	12,789 SH
ISHARES TR	10+ YR INVST GRD	$1.6M	0.3%	31,755 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.3%	13,836 SH
ISHARES TR	CORE DIV GRWTH	$4.2M	0.8%	67,315 SH
ISHARES TR	CORE INTL AGGR	$721K	0.1%	14,431 SH
ISHARES TR	CORE MSCI EAFE	$246K	0.0%	3,251 SH
ISHARES TR	CORE MSCI INTL	$442K	0.1%	6,413 SH
ISHARES TR	CORE S&P MCP ETF	$350K	0.1%	6,003 SH
ISHARES TR	CORE S&P SCP ETF	$373K	0.1%	3,564 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.2%	8,434 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.3%	3,015 SH
ISHARES TR	CORE TOTAL USD	$1.6M	0.3%	35,430 SH
ISHARES TR	CORE US AGGBD ET	$434K	0.1%	4,386 SH
ISHARES TR	EAFE GRWTH ETF	$436K	0.1%	4,358 SH
ISHARES TR	EAFE VALUE ETF	$991K	0.2%	16,809 SH
ISHARES TR	ESG AWRE 1 5 YR	$443K	0.1%	17,715 SH
ISHARES TR	ESG AWRE USD ETF	$340K	0.1%	14,749 SH
ISHARES TR	FALN ANGLS USD	$658K	0.1%	24,555 SH
ISHARES TR	FLTG RATE NT ETF	$2.3M	0.4%	44,482 SH
ISHARES TR	HDG MSCI EAFE	$1.1M	0.2%	30,319 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.4%	17,451 SH
ISHARES TR	INTL EQTY FACTOR	$688K	0.1%	22,322 SH
ISHARES TR	JPMORGAN USD EMG	$1.7M	0.3%	18,695 SH
ISHARES TR	MBS ETF	$845K	0.2%	9,006 SH
ISHARES TR	MRGSTR MD CP GRW	$346K	0.1%	4,838 SH
ISHARES TR	MSCI ACWI ETF	$5.9M	1.1%	50,291 SH
ISHARES TR	MSCI INTL MOMENT	$366K	0.1%	9,156 SH
ISHARES TR	MSCI USA ESG SLC	$209K	0.0%	1,816 SH
ISHARES TR	MSCI USA MIN VOL	$314K	0.1%	3,348 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.3%	9,039 SH
ISHARES TR	NATIONAL MUN ETF	$278K	0.1%	2,633 SH
ISHARES TR	RUS 1000 ETF	$202K	0.0%	657 SH
ISHARES TR	RUS 1000 GRW ETF	$239K	0.0%	662 SH
ISHARES TR	RUS 2000 GRW ETF	$262K	0.1%	1,027 SH
ISHARES TR	RUS 2000 VAL ETF	$237K	0.0%	1,571 SH
ISHARES TR	RUS TP200 GR ETF	$339K	0.1%	1,608 SH
ISHARES TR	RUSSELL 2000 ETF	$411K	0.1%	2,058 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.2%	10,851 SH
ISHARES TR	S&P 500 VAL ETF	$934K	0.2%	4,902 SH
ISHARES TR	S&P MC 400GR ETF	$522K	0.1%	6,274 SH
ISHARES TR	S&P MC 400VL ETF	$257K	0.0%	2,149 SH
ISHARES TR	SELECT DIVID ETF	$536K	0.1%	3,993 SH
ISHARES TR	TIPS BD ETF	$324K	0.1%	2,913 SH
ISHARES TR	U.S. MED DVC ETF	$220K	0.0%	3,654 SH
ISHARES TR	U.S. TECH ETF	$600K	0.1%	4,269 SH
ISHARES TR	US AER DEF ETF	$991K	0.2%	6,471 SH
ISHARES TR	US CONSUM DISCRE	$251K	0.0%	2,836 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.2M	0.2%	24,513 SH
IVANHOE ELECTRIC INC	COM	$533K	0.1%	91,750 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.0M	0.6%	40,866 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.4M	0.5%	50,800 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$5.8M	1.1%	101,755 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$1.2M	0.2%	27,405 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.5%	43,150 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$4.0M	0.8%	83,431 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$1.1M	0.2%	9,729 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$996K	0.2%	19,234 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.2M	0.2%	24,560 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.5M	3.0%	306,414 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$294K	0.1%	5,791 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.3%	31,030 SH
JOHNSON & JOHNSON	COM	$9.3M	1.8%	55,860 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.4%	8,895 SH
KROGER CO	COM	$340K	0.1%	5,020 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$337K	0.1%	10,405 SH
LOCKHEED MARTIN CORP	COM	$253K	0.0%	566 SH
MARTIN MARIETTA MATLS INC	COM	$291K	0.1%	609 SH
MCDONALDS CORP	COM	$305K	0.1%	975 SH
MERCK & CO INC	COM	$1.0M	0.2%	11,509 SH
META PLATFORMS INC	CL A	$1.3M	0.3%	2,311 SH
MICROSOFT CORP	COM	$6.0M	1.2%	16,069 SH
MORGAN STANLEY	COM NEW	$838K	0.2%	7,179 SH
MORGAN STANLEY EMERGING MKTS	COM	$135K	0.0%	28,664 SH
NETFLIX INC	COM	$413K	0.1%	443 SH
NEXTERA ENERGY INC	COM	$205K	0.0%	2,889 SH
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	$476K	0.1%	50,088 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$133K	0.0%	29,335 SH
NIKE INC	CL B	$1.1M	0.2%	17,066 SH
NORFOLK SOUTHN CORP	COM	$333K	0.1%	1,407 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$663K	0.1%	8,473 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$460K	0.1%	11,371 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$434K	0.1%	12,681 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$335K	0.1%	8,742 SH
NUSHARES ETF TR	NUVEEN ESG US	$346K	0.1%	15,577 SH
NUVEEN AMT FREE MUN CR INC F	COM	$124K	0.0%	10,000 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$609K	0.1%	55,814 SH
NVIDIA CORPORATION	COM	$6.4M	1.2%	58,645 SH
ONEOK INC NEW	COM	$340K	0.1%	3,430 SH
ORACLE CORP	COM	$380K	0.1%	2,716 SH
PACER FDS TR	US CASH COWS 100	$379K	0.1%	6,928 SH
PACKAGING CORP AMER	COM	$241K	0.0%	1,220 SH
PEPSICO INC	COM	$362K	0.1%	2,415 SH
PFIZER INC	COM	$677K	0.1%	26,729 SH
PHILIP MORRIS INTL INC	COM	$492K	0.1%	3,099 SH
PHILLIPS 66	COM	$412K	0.1%	3,338 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$252K	0.0%	6,894 SH
PIMCO ETF TR	ACTIVE BD ETF	$631K	0.1%	6,821 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$290K	0.1%	2,878 SH
PIMCO ETF TR	INV GRD CRP BD	$250K	0.0%	2,587 SH
PIMCO ETF TR	MULTISECTOR BD	$463K	0.1%	17,589 SH
PRECIGEN INC	COM	$1.0M	0.2%	685,298 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$528K	0.1%	28,218 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.2%	6,770 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$231K	0.0%	2,807 SH
PUTNAM ETF TRUST	ESG ULTRA SHORT	$641K	0.1%	12,660 SH
QUALCOMM INC	COM	$324K	0.1%	2,109 SH
READY CAPITAL CORP	COM	$300K	0.1%	58,879 SH
REALTY INCOME CORP	COM	$243K	0.0%	4,196 SH
ROYAL BK CDA	COM	$273K	0.1%	2,422 SH
RTX CORPORATION	COM	$1.1M	0.2%	8,076 SH
RUMBLE INC	COM CL A	$71K	0.0%	10,000 SH
SALESFORCE INC	COM	$273K	0.1%	1,017 SH
SCHLUMBERGER LTD	COM STK	$546K	0.1%	13,055 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.2%	13,789 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$201K	0.0%	8,264 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.3%	78,638 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.2%	56,693 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.8M	0.9%	172,941 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.3%	55,299 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$853K	0.2%	32,101 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$388K	0.1%	17,593 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.2M	1.4%	275,008 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$462K	0.1%	18,653 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$1.2M	0.2%	47,062 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$508K	0.1%	21,379 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.5M	0.3%	35,881 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$396K	0.1%	2,713 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$425K	0.1%	5,386 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$466K	0.1%	2,258 SH
SES AI CORPORATION	CL A COM	$10K	0.0%	20,000 SH
SHERWIN WILLIAMS CO	COM	$16.3M	3.1%	46,565 SH
SHOPIFY INC	CL A	$547K	0.1%	5,724 SH
SINCLAIR INC	CL A	$324K	0.1%	20,317 SH
SOUTHERN CO	COM	$224K	0.0%	2,431 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$682K	0.1%	1,625 SH
SPDR GOLD TR	GOLD SHS	$299K	0.1%	1,038 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.6M	0.5%	72,663 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.5M	1.3%	165,867 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$204K	0.0%	6,388 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.3%	2,772 SH
SPDR SER TR	PORT MTG BK ETF	$213K	0.0%	9,667 SH
SPDR SER TR	PORTFOLI S&P1500	$1.8M	0.3%	25,846 SH
SPDR SER TR	PORTFOLIO AGRGTE	$866K	0.2%	33,902 SH
SPDR SER TR	PORTFOLIO S&P500	$2.2M	0.4%	33,934 SH
SPDR SER TR	PORTFOLIO S&P600	$597K	0.1%	14,638 SH
SPDR SER TR	PORTFOLIO SHORT	$426K	0.1%	14,157 SH
SPDR SER TR	PRTFLO S&P500 GW	$4.9M	0.9%	60,722 SH
SPDR SER TR	PRTFLO S&P500 HI	$1.0M	0.2%	23,284 SH
SPDR SER TR	PRTFLO S&P500 VL	$221K	0.0%	4,328 SH
SPDR SER TR	S&P 400 MDCP GRW	$521K	0.1%	6,561 SH
SPDR SER TR	S&P 400 MDCP VAL	$644K	0.1%	8,364 SH
SPDR SER TR	S&P 600 SMCP GRW	$1.1M	0.2%	13,513 SH
SPDR SER TR	S&P 600 SMCP VAL	$606K	0.1%	7,728 SH
SPDR SER TR	S&P DIVID ETF	$623K	0.1%	4,590 SH
SPROTT PHYSICAL GOLD TR	UNIT	$279K	0.1%	11,600 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$352K	0.1%	8,725 SH
STARBUCKS CORP	COM	$669K	0.1%	6,818 SH
T-MOBILE US INC	COM	$2.3M	0.4%	8,457 SH
TARGET CORP	COM	$244K	0.0%	2,342 SH
TESLA INC	COM	$1.4M	0.3%	5,328 SH
TEUCRIUM COMMODITY TR	SOYBEAN FD	$640K	0.1%	30,000 SH
THERMO FISHER SCIENTIFIC INC	COM	$381K	0.1%	767 SH
TMC THE METALS COMPANY INC	COM	$27K	0.0%	15,622 SH
TRANSOCEAN LTD	REGISTERED SHS	$39K	0.0%	12,410 SH
TRUIST FINL CORP	COM	$202K	0.0%	4,905 SH
UMB FINL CORP	COM	$316K	0.1%	3,130 SH
UNITED PARCEL SERVICE INC	CL B	$424K	0.1%	3,851 SH
UNITEDHEALTH GROUP INC	COM	$5.0M	1.0%	9,512 SH
VANECK ETF TRUST	EMERGING MRKT HI	$1.7M	0.3%	88,869 SH
VANECK ETF TRUST	GOLD MINERS ETF	$6.6M	1.3%	143,013 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$328K	0.1%	5,737 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$542K	0.1%	6,156 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.5M	0.3%	14,424 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$6.3M	1.2%	81,980 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$472K	0.1%	6,428 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$256K	0.0%	5,248 SH
VANGUARD INDEX FDS	GROWTH ETF	$404K	0.1%	1,089 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.4%	8,114 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	1.2%	11,989 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$274K	0.1%	1,472 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.2%	4,964 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.8M	2.8%	53,947 SH
VANGUARD INDEX FDS	VALUE ETF	$785K	0.2%	4,543 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$292K	0.1%	4,814 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$499K	0.1%	11,033 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	0.3%	31,001 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.3M	0.4%	28,219 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.4%	10,750 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$938K	0.2%	18,446 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$410K	0.1%	3,177 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$526K	0.1%	1,617 SH
VANGUARD WORLD FD	CONSUM STP ETF	$702K	0.1%	3,208 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.0M	0.2%	17,141 SH
VANGUARD WORLD FD	ESG US STK ETF	$612K	0.1%	6,246 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$489K	0.1%	1,846 SH
VANGUARD WORLD FD	INF TECH ETF	$461K	0.1%	850 SH
VERIZON COMMUNICATIONS INC	COM	$641K	0.1%	14,132 SH
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$432K	0.1%	19,799 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$480K	0.1%	7,010 SH
VICTORY PORTFOLIOS II	VICTORYSHS US	$546K	0.1%	11,276 SH
VISA INC	COM CL A	$840K	0.2%	2,397 SH
WALGREENS BOOTS ALLIANCE INC	COM	$569K	0.1%	50,952 SH
WALMART INC	COM	$975K	0.2%	11,104 SH
WARNER BROS DISCOVERY INC	COM SER A	$204K	0.0%	19,003 SH
WELLS FARGO CO NEW	COM	$1.3M	0.3%	18,792 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$1.2M	0.2%	970 SH
WEST BANCORPORATION INC	CAP STK	$552K	0.1%	27,670 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$751K	0.1%	17,310 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.2%	13,346 SH
WORLD GOLD TR	SPDR GLD MINIS	$296K	0.1%	4,777 SH
WP CAREY INC	COM	$227K	0.0%	3,602 SH
X4 PHARMACEUTICALS INC	COM	$4K	0.0%	16,000 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001729677-26-000012	—	View
Nov 6, 2025	Q3 2025	13F-HR	0001729677-25-000010	$705.1M	View
Jul 15, 2026	Q2 2026