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: $633.4M359 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$360K	0.1%	2,645 SH	New
ABBVIE INC	COM	$332K	0.1%Prev: 0.1%	1,790 SH	Decreased-614 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$403K	0.1%	1,347 SH	New
AIR PRODS & CHEMS INC	COM	$216K	0.0%	765 SH	New
ALLIANT ENERGY CORP	COM	$437K	0.1%Prev: 0.1%	7,220 SH	Decreased
ALLSTATE CORP	COM	$302K	0.0%Prev: 0.1%	1,499 SH	Decreased-377 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.3%Prev: 0.4%	9,539 SH	Decreased-12 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.4%Prev: 0.4%	13,745 SH	Decreased+4,165 SH
AMAZON COM INC	COM	$5.8M	0.9%Prev: 0.8%	26,631 SH	Decreased-2,856 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$16.9M	2.7%Prev: 2.7%	405,379 SH	Decreased-92,388 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.3M	0.8%Prev: 0.9%	77,897 SH	Decreased-6,102 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$755K	0.1%Prev: 0.1%	11,007 SH	Increased+1,095 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$505K	0.1%Prev: 0.1%	8,613 SH	Increased+1,042 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$955K	0.2%Prev: 0.5%	14,499 SH	Decreased-33,943 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$6.3M	1.0%Prev: 0.9%	122,148 SH	Decreased+13,091 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.3M	0.5%Prev: 0.4%	44,534 SH	Increased+9,706 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.7M	0.3%Prev: 0.3%	21,441 SH	Decreased-3,382 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$8.8M	1.4%Prev: 1.6%	199,629 SH	Decreased-87,011 SH
AMERICAN CENTY ETF TR	US EQT ETF	$21.2M	3.3%Prev: 3.1%	209,927 SH	Decreased-4,585 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.1M	0.3%Prev: 0.3%	30,394 SH	Decreased+3,534 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.0M	0.8%Prev: 0.6%	54,502 SH	Increased+12,789 SH
AMERICAN ELEC PWR CO INC	COM	$533K	0.1%Prev: 0.1%	5,139 SH	Decreased-614 SH
AMETEK INC	COM	$514K	0.1%Prev: 0.1%	2,843 SH	Decreased-1 SH
AMGEN INC	COM	$366K	0.1%Prev: 0.1%	1,309 SH	Decreased-73 SH
APPLE INC	COM	$13.9M	2.2%Prev: 2.7%	67,757 SH	Decreased-14,245 SH
APPLIED MATLS INC	COM	$205K	0.0%Prev: 0.0%	1,122 SH	Decreased+26 SH
ARES CAPITAL CORP	COM	$363K	0.1%Prev: 0.1%	16,522 SH	Decreased-29,139 SH
AT&T INC	COM	$841K	0.1%Prev: 0.1%	29,045 SH	Increased+14,190 SH
BANK AMERICA CORP	7.25%CNV PFD L	$2.7M	0.4%Prev: 0.3%	2,258 SH	Increased+126 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.1%	22,641 SH	Decreased+180 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$14.6M	2.3%Prev: 1.9%	20 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	1.8%Prev: 1.8%	23,825 SH	Decreased-5,537 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$956K	0.2%Prev: 0.1%	17,561 SH	Decreased-1,034 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$517K	0.1%Prev: 0.1%	9,793 SH	Decreased-1,373 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$677K	0.1%Prev: 0.1%	30,939 SH	Increased+13,842 SH
BLACKROCK MUNIYIELD QUALITY	COM	$125K	0.0%	13,012 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$285K	0.0%Prev: 0.0%	17,681 SH	Increased+7,116 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$208K	0.0%Prev: 0.0%	10,085 SH	Decreased+1,525 SH
BLACKSTONE INC	COM	$742K	0.1%Prev: 0.2%	4,960 SH	Decreased-11,352 SH
BNY MELLON STRATEGIC MUN BD	COM	$97K	0.0%Prev: 0.0%	17,234 SH	Decreased
BOEING CO	COM	$784K	0.1%Prev: 0.1%	3,744 SH	Increased+462 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$435K	0.1%Prev: 0.1%	9,418 SH	Decreased-1,378 SH
BOOKING HOLDINGS INC	COM	$307K	0.0%	53 SH	New
BROADCOM INC	COM	$1.9M	0.3%Prev: 0.3%	6,914 SH	Decreased-256 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.1M	0.3%Prev: 0.4%	58,193 SH	Decreased-7,489 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	0.2%Prev: 0.2%	30,735 SH	Increased-58 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$313K	0.0%Prev: 0.1%	11,342 SH	Decreased-6,610 SH
CASEYS GEN STORES INC	COM	$419K	0.1%Prev: 0.1%	821 SH	Decreased+13 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.3%	3,250 SH	Decreased-57 SH
CHEVRON CORP NEW	COM	$1.8M	0.3%	12,710 SH	New
CISCO SYS INC	COM	$708K	0.1%Prev: 0.1%	10,208 SH	Decreased-261 SH
CITIGROUP INC	COM NEW	$464K	0.1%Prev: 0.1%	5,453 SH	Decreased+946 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$305K	0.0%	6,357 SH	New
COCA COLA CO	COM	$465K	0.1%Prev: 0.1%	6,567 SH	Increased+536 SH
COHEN & STEERS INFRASTRUCTUR	COM	$609K	0.1%Prev: 0.1%	22,610 SH	Increased+2,549 SH
COHEN & STEERS LTD DURATION	COM	$747K	0.1%Prev: 0.1%	35,589 SH	Increased+7,456 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$1.5M	0.2%Prev: 0.2%	98,166 SH	Increased+9,381 SH
COHEN & STEERS REIT & PFD &	COM	$278K	0.0%Prev: 0.0%	12,218 SH	Decreased-1,899 SH
COHEN & STEERS TAX ADVAN PFD	COM	$440K	0.1%Prev: 0.0%	22,219 SH	Increased+2,916 SH
COINBASE GLOBAL INC	COM CL A	$4.6M	0.7%Prev: 0.4%	13,171 SH	Increased-4,649 SH
CONOCOPHILLIPS	COM	$385K	0.1%Prev: 0.1%	4,293 SH	Decreased+412 SH
CONSTELLATION ENERGY CORP	COM	$291K	0.0%Prev: 0.0%	903 SH	Increased-5 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.3%	1,607 SH	New
CROWDSTRIKE HLDGS INC	CL A	$576K	0.1%Prev: 0.0%	1,130 SH	Increased+567 SH
CSX CORP	COM	$268K	0.0%Prev: 0.0%	8,207 SH	Decreased-314 SH
CUMMINS INC	COM	$302K	0.0%Prev: 0.1%	923 SH	Decreased+9 SH
CVS HEALTH CORP	COM	$389K	0.1%Prev: 0.0%	5,639 SH	Increased+1,106 SH
DEERE & CO	COM	$759K	0.1%Prev: 0.1%	1,492 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.6M	0.2%Prev: 0.2%	36,997 SH	Decreased-7,839 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$224K	0.0%	4,264 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.8M	0.4%Prev: 0.5%	66,359 SH	Decreased-10,009 SH
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.1%	9,099 SH	Increased+964 SH
DUKE ENERGY CORP NEW	COM NEW	$292K	0.0%Prev: 0.1%	2,472 SH	Decreased-1,210 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$178K	0.0%	17,423 SH	New
ELI LILLY & CO	COM	$872K	0.1%Prev: 0.3%	1,118 SH	Decreased-1,336 SH
EMERSON ELEC CO	COM	$630K	0.1%Prev: 0.1%	4,726 SH	Increased+146 SH
ENBRIDGE INC	COM	$292K	0.0%Prev: 0.0%	6,437 SH	Decreased-150 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.3%Prev: 0.1%	98,594 SH	Increased+45,047 SH
ENTERPRISE PRODS PARTNERS L	COM	$276K	0.0%Prev: 0.0%	8,904 SH	Decreased+920 SH
EOG RES INC	COM	$337K	0.1%Prev: 0.1%	2,820 SH	Decreased+3 SH
EVERGY INC	COM	$267K	0.0%Prev: 0.1%	3,880 SH	Decreased-1,103 SH
EXXON MOBIL CORP	COM	$1.4M	0.2%Prev: 0.3%	13,286 SH	Decreased+1,880 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$523K	0.1%Prev: 0.1%	8,179 SH	Increased+1,047 SH
FIRST CTZNS BANCSHARES INC N	CL A	$307K	0.0%	157 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$7.4M	1.2%Prev: 1.3%	299,537 SH	Decreased-55,598 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$323K	0.1%	2,659 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$338K	0.1%	6,037 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$241K	0.0%Prev: 0.0%	1,595 SH	Decreased+6 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.6M	1.2%Prev: 1.2%	153,274 SH	Decreased-30,821 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$304K	0.0%Prev: 0.0%	6,809 SH	Increased+479 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$244K	0.0%Prev: 0.8%	12,019 SH	Decreased-295,125 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$4.2M	0.7%Prev: 0.6%	39,158 SH	Decreased-4,892 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$340K	0.1%Prev: 0.1%	10,233 SH	Decreased-6,815 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$878K	0.1%Prev: 0.0%	42,535 SH	Increased+30,681 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$7.5M	1.2%	361,803 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$9.5M	1.5%Prev: 1.3%	215,435 SH	Decreased-9,979 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$3.4M	0.5%Prev: 0.3%	96,604 SH	Increased+36,943 SH
FIVE POINT HOLDINGS LLC	COM CL A	$564K	0.1%Prev: 0.1%	102,561 SH	Increased+10,800 SH
FORD MTR CO	COM	$250K	0.0%Prev: 0.0%	23,078 SH	Decreased+345 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$282K	0.0%Prev: 0.0%	38,778 SH	Increased+13,833 SH
FS KKR CAP CORP	COM	$648K	0.1%Prev: 0.0%	31,230 SH	Increased+4,585 SH
FUEL TECH INC	COM	$30K	0.0%Prev: 0.0%	11,850 SH	Increased-2,310 SH
GARMIN LTD	SHS	$527K	0.1%Prev: 0.1%	2,523 SH	Decreased+136 SH
GE AEROSPACE	COM NEW	$1.0M	0.2%Prev: 0.1%	3,956 SH	Decreased-115 SH
GE VERNOVA INC	COM	$557K	0.1%Prev: 0.1%	1,053 SH	Decreased-40 SH
GENERAL DYNAMICS CORP	COM	$209K	0.0%Prev: 0.0%	717 SH	Decreased-150 SH
GENERAL MTRS CO	COM	$319K	0.1%Prev: 0.1%	6,489 SH	Decreased+169 SH
GLOBAL X FDS	GLOBAL X SILVER	$247K	0.0%Prev: 0.1%	5,140 SH	Decreased+383 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$19.4M	3.1%Prev: 3.3%	489,704 SH	Decreased-103,756 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$36.3M	5.7%Prev: 6.0%	298,978 SH	Decreased-72,483 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$671K	0.1%Prev: 0.0%	8,223 SH	Increased+4,607 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$731K	0.1%Prev: 0.1%	14,666 SH	Increased+2,214 SH
GRANITESHARES GOLD TR	SHS BEN INT	$318K	0.1%Prev: 0.2%	9,733 SH	Decreased-18,812 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$277K	0.0%	13,290 SH	New
HEARTLAND EXPRESS INC	COM	$164K	0.0%Prev: 0.0%	19,000 SH	Decreased
HOME DEPOT INC	COM	$853K	0.1%Prev: 0.1%	2,327 SH	Increased+114 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$242K	0.0%	7,215 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$905K	0.1%Prev: 0.1%	3,069 SH	Decreased-1,397 SH
INTUITIVE SURGICAL INC	COM NEW	$480K	0.1%Prev: 0.0%	883 SH	Increased+288 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.0M	0.3%Prev: 0.2%	8,839 SH	Increased+893 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$240K	0.0%Prev: 0.2%	2,133 SH	Decreased-11,030 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$222K	0.0%	5,229 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$213K	0.0%Prev: 0.0%	5,040 SH	Increased+710 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$785K	0.1%Prev: 0.1%	15,074 SH	Decreased-5,692 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$242K	0.0%Prev: 0.0%	5,945 SH	Decreased+199 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.2M	0.5%Prev: 0.5%	17,699 SH	Decreased-2,240 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$881K	0.1%Prev: 0.1%	12,605 SH	Increased+209 SH
INVESCO QQQ TR	UNIT SER 1	$7.0M	1.1%Prev: 0.7%	12,623 SH	Increased+2,959 SH
INVESCO TR INVT GRADE MUNS	COM	$1.6M	0.3%Prev: 0.1%	167,556 SH	Increased+112,616 SH
INVESCO VALUE MUN INCOME TR	COM	$1.1M	0.2%Prev: 0.1%	93,857 SH	Increased+50,153 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.2%Prev: 0.2%	23,036 SH	Decreased-21,797 SH
ISHARES INC	CORE MSCI EMKT	$658K	0.1%Prev: 0.1%	10,968 SH	Decreased-3,748 SH
ISHARES INC	MSCI BRAZIL ETF	$229K	0.0%Prev: 0.0%	7,938 SH	Decreased+1,040 SH
ISHARES INC	MSCI EMRG CHN	$861K	0.1%Prev: 0.1%	13,641 SH	Increased+3,855 SH
ISHARES SILVER TR	ISHARES	$716K	0.1%Prev: 0.2%	21,810 SH	Decreased+117 SH
ISHARES TR	0-5YR INVT GR CP	$304K	0.0%Prev: 0.0%	6,013 SH	Increased+1,652 SH
ISHARES TR	10-20 YR TRS ETF	$1.3M	0.2%Prev: 0.2%	12,791 SH	Increased+749 SH
ISHARES TR	10+ YR INVST GRD	$1.6M	0.3%Prev: 0.2%	31,755 SH	Increased+6,755 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.2%Prev: 0.2%	13,837 SH	Increased+182 SH
ISHARES TR	CORE DIV GRWTH	$4.8M	0.8%Prev: 0.7%	75,362 SH	Decreased-6,086 SH
ISHARES TR	CORE INTL AGGR	$757K	0.1%Prev: 0.2%	14,822 SH	Decreased-10,634 SH
ISHARES TR	CORE MSCI EAFE	$271K	0.0%Prev: 0.0%	3,251 SH	Decreased+105 SH
ISHARES TR	CORE MSCI INTL	$530K	0.1%Prev: 0.1%	6,975 SH	Decreased-2,113 SH
ISHARES TR	CORE S&P MCP ETF	$367K	0.1%Prev: 0.2%	5,920 SH	Decreased-19,038 SH
ISHARES TR	CORE S&P SCP ETF	$380K	0.1%Prev: 0.1%	3,473 SH	Decreased+110 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.2%Prev: 0.2%	8,315 SH	Decreased-419 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.3%Prev: 0.2%	2,652 SH	Increased+684 SH
ISHARES TR	CORE TOTAL USD	$1.7M	0.3%	36,991 SH	New
ISHARES TR	EAFE GRWTH ETF	$598K	0.1%	5,337 SH	New
ISHARES TR	EAFE VALUE ETF	$1.4M	0.2%Prev: 0.2%	21,651 SH	Decreased-51 SH
ISHARES TR	ESG AW MSCI EAFE	$979K	0.2%Prev: 0.1%	10,974 SH	Decreased-1,058 SH
ISHARES TR	ESG AWRE 1 5 YR	$474K	0.1%Prev: 0.1%	18,812 SH	Decreased-5,305 SH
ISHARES TR	ESG AWRE USD ETF	$338K	0.1%Prev: 0.1%	14,569 SH	Decreased-7,723 SH
ISHARES TR	ESG OPTIMIZED	$213K	0.0%Prev: 0.0%	1,678 SH	Decreased-5 SH
ISHARES TR	FALN ANGLS USD	$676K	0.1%Prev: 0.1%	24,896 SH	Decreased-4,681 SH
ISHARES TR	FLTG RATE NT ETF	$2.3M	0.4%	44,482 SH	New
ISHARES TR	HDG MSCI EAFE	$1.1M	0.2%Prev: 0.1%	29,013 SH	Increased+6,873 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.3%Prev: 0.2%	17,451 SH	Increased+482 SH
ISHARES TR	INTL EQTY FACTOR	$745K	0.1%Prev: 0.1%	21,763 SH	Increased+4,189 SH
ISHARES TR	JPMORGAN USD EMG	$1.8M	0.3%Prev: 0.0%	19,528 SH	Increased+15,751 SH
ISHARES TR	MBS ETF	$913K	0.1%Prev: 0.1%	9,728 SH	Decreased-166 SH
ISHARES TR	MRGSTR MD CP GRW	$387K	0.1%Prev: 0.0%	4,819 SH	Increased+463 SH
ISHARES TR	MSCI ACWI ETF	$6.5M	1.0%Prev: 0.8%	50,408 SH	Increased+4,007 SH
ISHARES TR	MSCI INTL MOMENT	$418K	0.1%Prev: 0.1%	9,156 SH	Decreased+100 SH
ISHARES TR	MSCI USA MIN VOL	$317K	0.1%Prev: 0.0%	3,382 SH	Decreased-240 SH
ISHARES TR	MSCI USA MMENTM	$280K	0.0%	1,165 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.3%Prev: 0.2%	10,282 SH	Increased+3,384 SH
ISHARES TR	NATIONAL MUN ETF	$536K	0.1%Prev: 0.2%	5,128 SH	Decreased-8,222 SH
ISHARES TR	RUS 1000 ETF	$223K	0.0%Prev: 0.0%	657 SH	Decreased-5 SH
ISHARES TR	RUS 1000 GRW ETF	$207K	0.0%	487 SH	New
ISHARES TR	RUS 2000 VAL ETF	$263K	0.0%Prev: 0.0%	1,664 SH	Decreased-45 SH
ISHARES TR	RUS TP200 GR ETF	$383K	0.1%Prev: 0.1%	1,553 SH	Decreased-15 SH
ISHARES TR	RUSSELL 2000 ETF	$444K	0.1%Prev: 0.1%	2,058 SH	Decreased+25 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	10,848 SH	Increased+493 SH
ISHARES TR	S&P 500 VAL ETF	$981K	0.2%Prev: 0.2%	5,019 SH	Decreased-1,124 SH
ISHARES TR	S&P MC 400GR ETF	$571K	0.1%Prev: 0.1%	6,280 SH	Decreased+22 SH
ISHARES TR	S&P MC 400VL ETF	$266K	0.0%Prev: 0.0%	2,149 SH	Increased+246 SH
ISHARES TR	SELECT DIVID ETF	$528K	0.1%Prev: 0.1%	3,976 SH	Decreased+199 SH
ISHARES TR	TIPS BD ETF	$253K	0.0%Prev: 0.0%	2,297 SH	Decreased-201 SH
ISHARES TR	U.S. MED DVC ETF	$215K	0.0%	3,425 SH	New
ISHARES TR	U.S. TECH ETF	$711K	0.1%Prev: 0.1%	4,106 SH	Increased+1,663 SH
ISHARES TR	US AER DEF ETF	$302K	0.0%Prev: 0.0%	1,601 SH	Increased+564 SH
ISHARES TR	US CONSUM DISCRE	$289K	0.0%Prev: 0.0%	2,899 SH	Increased+338 SH
ISHARES U S ETF TR	SHORT MATURITY M	$988K	0.2%	19,645 SH	New
IVANHOE ELECTRIC INC	COM	$798K	0.1%Prev: 0.1%	87,950 SH	Increased+50,100 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.4M	0.7%Prev: 0.9%	50,919 SH	Decreased-29,280 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.5M	0.4%Prev: 0.4%	53,249 SH	Decreased-6,665 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$4.4M	0.7%Prev: 0.2%	69,349 SH	Increased+52,521 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$2.1M	0.3%Prev: 0.3%	45,552 SH	Increased+7,769 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.0M	0.5%Prev: 0.4%	53,517 SH	Decreased-2,047 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$3.7M	0.6%Prev: 0.6%	75,354 SH	Decreased-28,377 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$1.1M	0.2%Prev: 0.2%	9,300 SH	Decreased+407 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	0.2%Prev: 0.2%	26,424 SH	Decreased-4,266 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.2M	0.2%Prev: 0.1%	24,411 SH	Increased+6,679 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$28.9M	4.6%Prev: 3.7%	569,580 SH	Increased+12,176 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	0.3%Prev: 0.3%	35,867 SH	Decreased-2,572 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.2M	0.2%	23,889 SH	New
JOHNSON & JOHNSON	COM	$8.5M	1.3%Prev: 1.7%	55,639 SH	Decreased+1,172 SH
JPMORGAN CHASE & CO.	COM	$2.5M	0.4%	8,453 SH	New
KROGER CO	COM	$351K	0.1%Prev: 0.0%	4,893 SH	Decreased-116 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$341K	0.1%Prev: 0.1%	10,480 SH	Decreased+190 SH
LOCKHEED MARTIN CORP	COM	$265K	0.0%Prev: 0.2%	572 SH	Decreased-1,387 SH
MARTIN MARIETTA MATLS INC	COM	$329K	0.1%Prev: 0.0%	600 SH	Increased+91 SH
MCDONALDS CORP	COM	$285K	0.0%Prev: 0.0%	975 SH	Decreased-18 SH
MERCK & CO INC	COM	$912K	0.1%Prev: 0.2%	11,521 SH	Decreased-1,684 SH
META PLATFORMS INC	CL A	$2.0M	0.3%Prev: 0.3%	2,699 SH	Decreased-1,236 SH
MICROSOFT CORP	COM	$8.0M	1.3%Prev: 0.8%	16,154 SH	Increased-1,098 SH
MORGAN STANLEY EMERGING MKTS	COM	$147K	0.0%	28,664 SH	New
NETFLIX INC	COM	$597K	0.1%	446 SH	New
NEXTERA ENERGY INC	COM	$227K	0.0%Prev: 0.1%	3,268 SH	Decreased-1,222 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$125K	0.0%Prev: 0.0%	29,335 SH	Decreased+14,740 SH
NIKE INC	CL B	$1.2M	0.2%Prev: 0.1%	17,153 SH	Increased+404 SH
NORFOLK SOUTHN CORP	COM	$372K	0.1%Prev: 0.1%	1,453 SH	Decreased-189 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$828K	0.1%Prev: 0.1%	8,811 SH	Increased+532 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$486K	0.1%	11,584 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$459K	0.1%Prev: 0.1%	12,721 SH	Increased+2,720 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$385K	0.1%Prev: 0.0%	9,459 SH	Increased+2,133 SH
NUSHARES ETF TR	NUVEEN ESG US	$350K	0.1%Prev: 0.0%	15,721 SH	Increased+3,257 SH
NUVEEN AMT FREE MUN CR INC F	COM	$119K	0.0%	10,000 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$587K	0.1%Prev: 0.0%	56,561 SH	Increased+39,418 SH
NVIDIA CORPORATION	COM	$7.4M	1.2%Prev: 1.1%	46,764 SH	Decreased+316 SH
NXP SEMICONDUCTORS N V	COM	$229K	0.0%Prev: 0.0%	1,050 SH	Increased-41 SH
OKLO INC	COM CL A	$282K	0.0%Prev: 0.0%	5,035 SH	Increased+690 SH
ONEOK INC NEW	COM	$296K	0.0%Prev: 0.1%	3,628 SH	Decreased-647 SH
ORACLE CORP	COM	$598K	0.1%Prev: 0.0%	2,737 SH	Increased+157 SH
PACER FDS TR	US CASH COWS 100	$370K	0.1%Prev: 0.1%	6,722 SH	Decreased-2,349 SH
PACKAGING CORP AMER	COM	$231K	0.0%Prev: 0.0%	1,225 SH	Decreased-35 SH
PALO ALTO NETWORKS INC	COM	$214K	0.0%Prev: 0.0%	1,044 SH	Decreased-917 SH
PAYPAL HLDGS INC	COM	$216K	0.0%	2,903 SH	New
PEPSICO INC	COM	$334K	0.1%Prev: 0.1%	2,531 SH	Decreased-313 SH
PFIZER INC	COM	$375K	0.1%Prev: 0.1%	15,460 SH	Decreased+1,455 SH
PHILIP MORRIS INTL INC	COM	$521K	0.1%Prev: 0.1%	2,862 SH	Decreased-1,075 SH
PHILLIPS 66	COM	$756K	0.1%Prev: 0.1%	6,338 SH	Increased+2,895 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$201K	0.0%	5,728 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$1.7M	0.3%	18,261 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$676K	0.1%	7,329 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$272K	0.0%Prev: 0.0%	2,708 SH	Increased+562 SH
PIMCO ETF TR	INV GRD CRP BD	$274K	0.0%	2,818 SH	New
PIMCO ETF TR	MULTISECTOR BD	$14.4M	2.3%Prev: 2.5%	543,232 SH	Decreased-198,392 SH
PRECIGEN INC	COM	$955K	0.2%Prev: 0.3%	672,543 SH	Decreased-16,870 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$654K	0.1%Prev: 0.1%	34,488 SH	Decreased-15,664 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%	6,858 SH	New
PROGRESSIVE CORP	COM	$463K	0.1%Prev: 0.0%	1,735 SH	Increased+503 SH
PROSHARES TR	ULTRPRO S&P500	$226K	0.0%Prev: 0.0%	2,475 SH	Decreased-357 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$238K	0.0%	2,825 SH	New
PUTNAM ETF TRUST	ESG ULTRA SHORT	$646K	0.1%Prev: 0.1%	12,738 SH	Decreased-637 SH
QUALCOMM INC	COM	$337K	0.1%Prev: 0.0%	2,117 SH	Increased-305 SH
RBB FUND TRUST	FIRST EAGLE OVER	$3.6M	0.6%Prev: 1.0%	84,991 SH	Decreased-60,550 SH
READY CAPITAL CORP	COM	$265K	0.0%Prev: 0.0%	60,642 SH	Increased-14,251 SH
REALTY INCOME CORP	COM	$270K	0.0%Prev: 0.0%	4,690 SH	Decreased-177 SH
ROYAL BK CDA	COM	$319K	0.1%Prev: 0.1%	2,422 SH	Decreased
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	8,202 SH	Decreased+102 SH
RUMBLE INC	COM CL A	$90K	0.0%	10,000 SH	New
SCHLUMBERGER LTD	COM STK	$417K	0.1%	12,332 SH	New
SCHWAB CHARLES CORP	COM	$416K	0.1%Prev: 0.1%	4,565 SH	Decreased-330 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.1M	0.3%Prev: 0.2%	88,482 SH	Increased+31,256 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.4%Prev: 0.2%	100,040 SH	Increased+37,499 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.6M	0.4%Prev: 0.3%	88,486 SH	Increased+6,639 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.2%Prev: 0.1%	45,979 SH	Increased+11,606 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$477K	0.1%Prev: 0.1%	19,501 SH	Decreased-2,460 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.2M	1.6%Prev: 1.5%	362,032 SH	Decreased-21,283 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$217K	0.0%Prev: 0.0%	8,578 SH	Decreased-1,608 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$441K	0.1%Prev: 0.1%	11,408 SH	Decreased-5,845 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$394K	0.1%Prev: 0.1%	14,318 SH	Decreased+1,652 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$1.0M	0.2%Prev: 0.1%	34,549 SH	Increased+5,332 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$423K	0.1%Prev: 0.1%	16,517 SH	Increased+1,471 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.5M	0.2%	35,743 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$366K	0.1%	2,713 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$438K	0.1%	5,368 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$496K	0.1%	1,958 SH	New
SHERWIN WILLIAMS CO	COM	$15.8M	2.5%Prev: 1.9%	45,995 SH	Increased+957 SH
SHOPIFY INC	CL A SUB VTG SHS	$623K	0.1%Prev: 0.1%	5,402 SH	Decreased-79 SH
SINCLAIR INC	CL A	$287K	0.0%	20,757 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$201K	0.0%	8,454 SH	New
SOUTHERN CO	COM	$207K	0.0%Prev: 0.0%	2,256 SH	Decreased-719 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$664K	0.1%	1,507 SH	New
SPDR GOLD TR	GOLD SHS	$314K	0.0%Prev: 0.1%	1,031 SH	Decreased-443 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.9M	0.5%	72,182 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9.2M	1.5%	215,528 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$238K	0.0%	6,388 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.3%	2,720 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$214K	0.0%	9,667 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.0M	0.3%	26,600 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$868K	0.1%	33,902 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.0M	0.5%	40,950 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$649K	0.1%	15,245 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$427K	0.1%	14,157 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$8.3M	1.3%	87,224 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.4M	0.2%	32,034 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$227K	0.0%	4,328 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$792K	0.1%	9,111 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$823K	0.1%	10,364 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.2M	0.2%	14,012 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$655K	0.1%	8,217 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$627K	0.1%	4,620 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$294K	0.0%	11,600 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$350K	0.1%	8,725 SH	New
STARBUCKS CORP	COM	$625K	0.1%Prev: 0.1%	6,821 SH	Increased+582 SH
T-MOBILE US INC	COM	$1.8M	0.3%Prev: 0.2%	7,532 SH	Increased-4 SH
TARGET CORP	COM	$209K	0.0%	2,116 SH	New
TESLA INC	COM	$2.1M	0.3%Prev: 0.3%	6,508 SH	Decreased+166 SH
TEUCRIUM COMMODITY TR	SOYBEAN FD	$653K	0.1%	30,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$320K	0.1%Prev: 0.0%	789 SH	Decreased+96 SH
TMC THE METALS COMPANY INC	COM	$103K	0.0%Prev: 0.0%	15,622 SH	Increased+1,250 SH
TRANSOCEAN LTD	REGISTERED SHS	$32K	0.0%Prev: 0.0%	12,410 SH	Decreased+710 SH
TRUIST FINL CORP	COM	$209K	0.0%Prev: 0.1%	4,854 SH	Decreased-8,944 SH
UMB FINL CORP	COM	$329K	0.1%Prev: 0.0%	3,132 SH	Decreased-5 SH
UNION PAC CORP	COM	$246K	0.0%Prev: 0.0%	1,070 SH	Increased+58 SH
UNITED PARCEL SERVICE INC	CL B	$382K	0.1%	3,786 SH	New
UNITEDHEALTH GROUP INC	COM	$2.9M	0.5%Prev: 0.4%	9,426 SH	Decreased-3,128 SH
VANECK ETF TRUST	EMERGING MRKT HI	$1.9M	0.3%Prev: 0.1%	94,324 SH	Increased+72,485 SH
VANECK ETF TRUST	GOLD MINERS ETF	$249K	0.0%Prev: 0.0%	4,786 SH	Decreased+930 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$388K	0.1%Prev: 0.1%	5,737 SH	Decreased+877 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.2%Prev: 0.2%	13,660 SH	Decreased-4,838 SH
VANECK ETF TRUST	RARE EARTH AND S	$203K	0.0%Prev: 0.1%	5,008 SH	Decreased+561 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.7M	0.3%	15,188 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$6.0M	0.9%Prev: 0.5%	77,360 SH	Increased+28,298 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$556K	0.1%Prev: 0.1%	7,553 SH	Decreased-5,151 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$249K	0.0%Prev: 0.0%	5,032 SH	Decreased-2,531 SH
VANGUARD INDEX FDS	GROWTH ETF	$462K	0.1%Prev: 0.1%	1,053 SH	Decreased-301 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.4%Prev: 0.6%	9,611 SH	Decreased-5,404 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.1M	1.1%Prev: 1.0%	12,504 SH	Decreased-934 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$282K	0.0%Prev: 0.1%	1,447 SH	Decreased-2,639 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.2%Prev: 0.1%	4,314 SH	Increased+2,697 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$203K	0.0%Prev: 0.1%	732 SH	Decreased-1,954 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.4M	2.6%Prev: 1.7%	53,880 SH	Increased+11,902 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	0.8%Prev: 0.9%	29,951 SH	Decreased-3,885 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$259K	0.0%Prev: 0.2%	3,847 SH	Decreased-16,328 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$546K	0.1%Prev: 0.1%	11,045 SH	Decreased-1,068 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	0.3%Prev: 0.3%	36,557 SH	Decreased-10,162 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.4M	0.4%Prev: 1.0%	28,573 SH	Decreased-65,600 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.3%Prev: 0.2%	10,026 SH	Increased+1,105 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.2%Prev: 0.2%	18,193 SH	Decreased-2,175 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$423K	0.1%Prev: 0.1%	3,170 SH	Decreased-133 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$591K	0.1%Prev: 0.1%	1,632 SH	Increased+66 SH
VANGUARD WORLD FD	CONSUM STP ETF	$661K	0.1%Prev: 0.1%	3,016 SH	Increased+464 SH
VANGUARD WORLD FD	ESG US STK ETF	$728K	0.1%Prev: 0.1%	6,637 SH	Increased+672 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$450K	0.1%Prev: 0.1%	1,813 SH	Decreased+138 SH
VANGUARD WORLD FD	INF TECH ETF	$556K	0.1%Prev: 0.1%	838 SH	Decreased+35 SH
VENTURE GLOBAL INC	COM CL A	$218K	0.0%	14,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$615K	0.1%Prev: 0.1%	14,211 SH	Increased+2,909 SH
VERTIV HOLDINGS CO	COM CL A	$374K	0.1%Prev: 0.1%	2,910 SH	Decreased+21 SH
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$449K	0.1%	20,531 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$465K	0.1%Prev: 0.0%	6,519 SH	Increased+1,421 SH
VICTORY PORTFOLIOS II	VICTORYSHS US	$556K	0.1%Prev: 0.1%	11,276 SH	Increased+2,442 SH
VISA INC	COM CL A	$812K	0.1%Prev: 0.1%	2,288 SH	Increased+128 SH
VISTRA CORP	COM	$294K	0.0%Prev: 0.1%	1,519 SH	Decreased-1,418 SH
WALGREENS BOOTS ALLIANCE INC	COM	$585K	0.1%	50,952 SH	New
WALMART INC	COM	$1.1M	0.2%Prev: 0.2%	11,318 SH	Decreased-50 SH
WARNER BROS DISCOVERY INC	COM SER A	$219K	0.0%	19,147 SH	New
WELLS FARGO CO NEW	COM	$1.5M	0.2%	18,799 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.1M	0.2%	970 SH	New
WEST BANCORPORATION INC	CAP STK	$549K	0.1%Prev: 0.1%	27,986 SH	Decreased+3,233 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$822K	0.1%	18,240 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.2%Prev: 0.2%	13,626 SH	Decreased-4,083 SH
WORLD GOLD TR	SPDR GLD MINIS	$327K	0.1%Prev: 0.1%	4,996 SH	Decreased+317 SH
WP CAREY INC	COM	$225K	0.0%Prev: 0.0%	3,602 SH	Decreased+4 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$411K	0.1%	50,088 SH	New
ZSCALER INC	COM	$234K	0.0%	744 SH	New

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $1.3M
ADAM NAT RES FD INC — $212K
ADAMS DIVERSIFIED EQUITY FD — $650K
AGNC INVT CORP — $562K
ANALOG DEVICES INC — $211K
ANAVEX LIFE SCIENCES CORP — $207K
BLACKROCK ETF TRUST — $375K
BLACKROCK ETF TRUST — $343K
BLUE OWL CAPITAL INC — $200K
BLUEROCK PVT REAL ESTATE FD — $826K
BRISTOL-MYERS SQUIBB CO — $352K
CALAMOS ETF TR — $993K
CAPITAL GROUP DIVIDEND VALUE — $224K
CAPITAL GROUP EQUITY ETF TR — $264K
CAPITAL GROUP GBL GROWTH EQT — $292K
CAPITAL GROUP INTERNATIONAL — $1.1M
CHEVRON CORPORATION — $2.0M
CLEARBRIDGE ENERGY MIDSTREAM — $336K
CORNING INC — $435K
CORTEVA INC — $395K
… and 81 more

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