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: $771.1M381 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$523K	0.1%Prev: 0.1%	2,404 SH	Increased+768 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	0.2%	18,837 SH	New
ADAM NAT RES FD INC	COM	$212K	0.0%	7,619 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$650K	0.1%	29,687 SH	New
AGNC INVT CORP	COM	$562K	0.1%	56,038 SH	New
ALLIANT ENERGY CORP	COM	$518K	0.1%Prev: 0.1%	7,220 SH	Increased+2,743 SH
ALLSTATE CORP	COM	$389K	0.1%Prev: 0.1%	1,876 SH	Increased+347 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.4%Prev: 0.3%	9,551 SH	Increased+164 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.4%Prev: 0.3%	9,580 SH	Increased-1,495 SH
AMAZON COM INC	COM	$6.1M	0.8%Prev: 0.9%	29,487 SH	Increased+4,878 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$20.7M	2.7%Prev: 3.0%	497,767 SH	Increased+120,166 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.8M	0.9%Prev: 0.8%	83,999 SH	Increased+15,860 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$733K	0.1%Prev: 0.1%	9,912 SH	Increased-1,155 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$504K	0.1%Prev: 0.1%	7,571 SH	Increased-1,948 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$3.5M	0.5%Prev: 0.1%	48,442 SH	Increased+37,456 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$6.8M	0.9%Prev: 0.3%	109,057 SH	Increased+79,698 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.0M	0.4%Prev: 0.5%	34,828 SH	Increased-4,579 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.5M	0.3%Prev: 0.3%	24,823 SH	Increased+2,831 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$12.6M	1.6%Prev: 1.1%	286,640 SH	Increased+150,805 SH
AMERICAN CENTY ETF TR	US EQT ETF	$23.8M	3.1%Prev: 3.0%	214,512 SH	Increased+46,318 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.2M	0.3%Prev: 0.4%	26,860 SH	Increased-1,465 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.6M	0.6%Prev: 0.9%	41,713 SH	Increased-9,277 SH
AMERICAN ELEC PWR CO INC	COM	$754K	0.1%Prev: 0.1%	5,753 SH	Increased+587 SH
AMETEK INC	COM	$610K	0.1%Prev: 0.1%	2,844 SH	Increased+15 SH
AMGEN INC	COM	$486K	0.1%Prev: 0.1%	1,382 SH	Increased-43 SH
ANALOG DEVICES INC	COM	$211K	0.0%	665 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$207K	0.0%	67,450 SH	New
APPLE INC	COM	$20.8M	2.7%Prev: 2.8%	82,002 SH	Increased+15,600 SH
APPLIED MATLS INC	COM	$375K	0.0%	1,096 SH	New
ARES CAPITAL CORP	COM	$823K	0.1%Prev: 0.1%	45,661 SH	Increased+29,143 SH
AT&T INC	COM	$431K	0.1%Prev: 0.1%	14,855 SH	Decreased-12,226 SH
BANK AMERICA CORP	7.25%CNV PFD L	$2.5M	0.3%Prev: 0.5%	2,132 SH	Decreased-139 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.2%	22,461 SH	Increased-1,081 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$14.4M	1.9%Prev: 3.1%	20 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.1M	1.8%Prev: 2.5%	29,362 SH	Increased+5,011 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$375K	0.0%	11,389 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.1%Prev: 0.1%	18,595 SH	Increased+2,751 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$343K	0.0%	9,479 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$580K	0.1%Prev: 0.1%	11,166 SH	Increased+1,400 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$388K	0.1%Prev: 0.2%	17,097 SH	Decreased-30,229 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$171K	0.0%Prev: 0.1%	10,565 SH	Decreased-7,330 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$215K	0.0%Prev: 0.0%	8,560 SH	Increased-1,525 SH
BLACKSTONE INC	COM	$1.9M	0.2%Prev: 0.1%	16,312 SH	Increased+11,288 SH
BLUE OWL CAPITAL INC	COM CL A	$200K	0.0%	21,937 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$826K	0.1%	49,740 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$104K	0.0%Prev: 0.0%	17,234 SH	Increased
BOEING CO	COM	$653K	0.1%Prev: 0.1%	3,282 SH	Decreased-558 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$495K	0.1%Prev: 0.1%	10,796 SH	Increased+3,478 SH
BRISTOL-MYERS SQUIBB CO	COM	$352K	0.0%	5,811 SH	New
BROADCOM INC	COM	$2.2M	0.3%Prev: 0.2%	7,170 SH	Increased+247 SH
CALAMOS ETF TR	NASDAQ AUTOCALLL	$993K	0.1%	41,658 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.7M	0.4%Prev: 0.3%	65,682 SH	Increased+8,799 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$224K	0.0%	5,273 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$264K	0.0%	8,983 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$292K	0.0%	8,736 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	0.2%Prev: 0.2%	30,793 SH	Increased-575 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	0.1%	33,165 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$489K	0.1%Prev: 0.1%	17,952 SH	Increased+7,759 SH
CASEYS GEN STORES INC	COM	$588K	0.1%Prev: 0.1%	808 SH	Decreased-581 SH
CATERPILLAR INC	COM	$2.3M	0.3%Prev: 0.2%	3,307 SH	Increased+56 SH
CHEVRON CORPORATION	COM	$2.0M	0.3%	9,556 SH	New
CISCO SYS INC	COM	$812K	0.1%Prev: 0.1%	10,469 SH	Increased-2,096 SH
CITIGROUP INC	COM NEW	$511K	0.1%Prev: 0.1%	4,507 SH	Increased-667 SH
CLEARBRIDGE ENERGY MIDSTREAM	COM	$336K	0.0%	6,357 SH	New
COCA COLA CO	COM	$459K	0.1%Prev: 0.1%	6,031 SH	Increased-243 SH
COHEN & STEERS INFRASTRUCTUR	COM	$519K	0.1%Prev: 0.1%	20,061 SH	Decreased-2,536 SH
COHEN & STEERS LTD DURATION	COM	$562K	0.1%Prev: 0.1%	28,133 SH	Decreased-7,375 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$1.3M	0.2%Prev: 0.3%	88,785 SH	Decreased-12,868 SH
COHEN & STEERS REIT & PFD &	COM	$279K	0.0%Prev: 0.1%	14,117 SH	Increased+2,023 SH
COHEN & STEERS TAX ADVAN PFD	COM	$362K	0.0%Prev: 0.1%	19,303 SH	Decreased-2,823 SH
COINBASE GLOBAL INC	COM CL A	$3.1M	0.4%Prev: 0.4%	17,820 SH	Increased+5,849 SH
CONOCOPHILLIPS	COM	$512K	0.1%Prev: 0.1%	3,881 SH	Increased-263 SH
CONSTELLATION ENERGY CORP	COM	$254K	0.0%Prev: 0.0%	908 SH	Increased-106 SH
CORNING INC	COM	$435K	0.1%	3,202 SH	New
CORTEVA INC	COM	$395K	0.1%	4,714 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.2%	1,498 SH	New
CREATIVE MEDIA & CMNTY TR	COM NEW	$10K	0.0%	16,556 SH	New
CROWDSTRIKE HLDGS INC	CL A	$220K	0.0%Prev: 0.1%	563 SH	Decreased-262 SH
CSX CORP	COM	$350K	0.0%Prev: 0.0%	8,521 SH	Increased+320 SH
CUMMINS INC	COM	$492K	0.1%Prev: 0.1%	914 SH	Increased+3 SH
CVS HEALTH CORP	COM	$326K	0.0%Prev: 0.1%	4,533 SH	Decreased-1,261 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.4M	0.2%	28,770 SH	New
DEERE & CO	COM	$840K	0.1%Prev: 0.1%	1,492 SH	Increased-104 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.9M	0.2%Prev: 0.3%	44,836 SH	Increased+8,466 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.0M	0.5%Prev: 0.5%	76,368 SH	Increased+10,636 SH
DISNEY WALT CO	COM	$784K	0.1%Prev: 0.2%	8,135 SH	Decreased-1,050 SH
DOW HLDGS INC	COM	$479K	0.1%	11,509 SH	New
DUKE ENERGY CORP NEW	COM NEW	$482K	0.1%Prev: 0.1%	3,682 SH	Increased+1,196 SH
ELI LILLY & CO	COM	$2.3M	0.3%Prev: 0.2%	2,454 SH	Increased+1,295 SH
EMERSON ELEC CO	COM	$600K	0.1%Prev: 0.1%	4,580 SH	Increased-141 SH
ENBRIDGE INC	COM	$357K	0.0%Prev: 0.1%	6,587 SH	Increased+461 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.1%Prev: 0.4%	53,547 SH	Decreased-45,373 SH
ENTERPRISE PRODS PARTNERS L	COM	$302K	0.0%Prev: 0.1%	7,984 SH	Decreased-915 SH
EOG RES INC	COM	$407K	0.1%Prev: 0.1%	2,817 SH	Increased-3 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$230K	0.0%	3,370 SH	New
EVERGY INC	COM	$408K	0.1%Prev: 0.0%	4,983 SH	Increased+1,478 SH
EXXON MOBIL CORP	COM	$1.9M	0.3%Prev: 0.3%	11,406 SH	Increased-581 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$502K	0.1%Prev: 0.1%	7,132 SH	Decreased-435 SH
FIRST CTZNS BANCSHARES INC D	CL A	$297K	0.0%	157 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$1.5M	0.2%	45,204 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$10.2M	1.3%	355,135 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$245K	0.0%	1,589 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$387K	0.1%	3,987 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$291K	0.0%	2,659 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$304K	0.0%	5,410 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$9.2M	1.2%Prev: 1.5%	184,095 SH	Increased+27,570 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$298K	0.0%	6,330 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$6.0M	0.8%	307,144 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$4.5M	0.6%Prev: 0.7%	44,050 SH	Increased+5,961 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$602K	0.1%Prev: 0.2%	17,048 SH	Decreased-25,016 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$261K	0.0%Prev: 1.6%	11,854 SH	Decreased-412,703 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$232K	0.0%	5,449 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$2.7M	0.4%	75,911 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$470K	0.1%Prev: 0.1%	13,954 SH	Increased-860 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUT	$413K	0.1%	13,301 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$9.8M	1.3%	225,414 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$4.3M	0.6%	187,148 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$2.2M	0.3%	59,661 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$444K	0.1%Prev: 0.1%	91,761 SH	Decreased-10,800 SH
FORD MTR CO	COM	$262K	0.0%Prev: 0.0%	22,733 SH	Increased-240 SH
FREEPORT MCMORAN INC	CL B	$472K	0.1%	8,035 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$127K	0.0%Prev: 0.0%	24,945 SH	Decreased-8,138 SH
FS KKR CAP CORP	COM	$271K	0.0%Prev: 0.2%	26,645 SH	Decreased-13,226 SH
FUEL TECH INC	COM	$17K	0.0%Prev: 0.0%	14,160 SH	Increased+2,310 SH
GARMIN LTD	SHS	$554K	0.1%Prev: 0.1%	2,387 SH	Increased-126 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	4,071 SH	Increased+207 SH
GE VERNOVA INC	COM	$954K	0.1%Prev: 0.1%	1,093 SH	Increased+40 SH
GENERAL DYNAMICS CORP	COM	$297K	0.0%	867 SH	New
GENERAL MTRS CO	COM	$471K	0.1%Prev: 0.1%	6,320 SH	Increased-253 SH
GLOBAL X FDS	GLOBAL X SILVER	$429K	0.1%Prev: 0.0%	4,757 SH	Increased-383 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$25.6M	3.3%Prev: 2.7%	593,460 SH	Increased+202,402 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$46.5M	6.0%Prev: 4.1%	371,461 SH	Increased+178,646 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$306K	0.0%Prev: 0.0%	3,616 SH	Increased+697 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$623K	0.1%	12,452 SH	New
GOLDMAN SACHS GROUP INC	COM	$211K	0.0%	249 SH	New
GRANITESHARES ETF TR	2X SHORT NVDA DA	$113K	0.0%	14,990 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$1.3M	0.2%Prev: 0.1%	28,545 SH	Increased+18,812 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$178K	0.0%	10,440 SH	New
HEARTLAND EXPRESS INC	COM	$198K	0.0%Prev: 0.0%	19,000 SH	Increased+6,000 SH
HOME DEPOT INC	COM	$728K	0.1%Prev: 0.2%	2,213 SH	Decreased-108 SH
ILLINOIS TOOL WKS INC	COM	$379K	0.0%	1,457 SH	New
INFLEQTION INC	COM SHS	$148K	0.0%	15,100 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$7.2M	0.9%	257,132 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.2%	4,466 SH	Decreased-197 SH
INTUITIVE SURGICAL INC	COM NEW	$274K	0.0%Prev: 0.1%	595 SH	Decreased-326 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.2%Prev: 0.3%	7,946 SH	Increased-457 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.5M	0.2%	13,163 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.2M	0.2%	21,213 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$326K	0.0%	1,968 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$206K	0.0%	4,330 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.1%Prev: 0.1%	20,766 SH	Increased+8,058 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$624K	0.1%	9,584 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$260K	0.0%Prev: 0.1%	5,746 SH	Decreased-2,813 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.5%Prev: 0.6%	19,939 SH	Increased+3,210 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$829K	0.1%Prev: 0.2%	12,396 SH	Decreased-982 SH
INVESCO QQQ TR	UNIT SER 1	$5.6M	0.7%Prev: 1.0%	9,664 SH	Increased-1,524 SH
INVESCO TR INVT GRADE MUNS	COM	$542K	0.1%Prev: 0.2%	54,940 SH	Decreased-58,711 SH
INVESCO VALUE MUN INCOME TR	COM	$531K	0.1%Prev: 0.2%	43,704 SH	Decreased-48,554 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.2%Prev: 0.2%	44,833 SH	Increased+26,846 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.1%Prev: 0.1%	14,716 SH	Increased+4,221 SH
ISHARES INC	MSCI BRAZIL ETF	$265K	0.0%Prev: 0.0%	6,898 SH	Increased-916 SH
ISHARES INC	MSCI EMRG CHN	$770K	0.1%Prev: 0.1%	9,786 SH	Increased-3,272 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.2%Prev: 0.1%	21,693 SH	Increased+71 SH
ISHARES TR	0-5YR INVT GR CP	$220K	0.0%Prev: 0.1%	4,361 SH	Decreased-1,241 SH
ISHARES TR	10-20 YR TRS ETF	$1.2M	0.2%Prev: 0.3%	12,042 SH	Decreased-747 SH
ISHARES TR	10+ YR INVST GRD	$1.2M	0.2%Prev: 0.3%	25,000 SH	Decreased-6,755 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.2%Prev: 0.3%	13,655 SH	Decreased-181 SH
ISHARES TR	BROAD USD HIGH	$201K	0.0%	5,466 SH	New
ISHARES TR	CORE DIV GRWTH	$5.7M	0.7%Prev: 0.8%	81,448 SH	Increased+14,133 SH
ISHARES TR	CORE INTL AGGR	$1.3M	0.2%Prev: 0.1%	25,456 SH	Increased+11,025 SH
ISHARES TR	CORE MSCI EAFE	$285K	0.0%Prev: 0.0%	3,146 SH	Increased-105 SH
ISHARES TR	CORE MSCI INTL	$759K	0.1%Prev: 0.1%	9,088 SH	Increased+2,675 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.2%Prev: 0.1%	24,958 SH	Increased+18,955 SH
ISHARES TR	CORE S&P SCP ETF	$418K	0.1%Prev: 0.1%	3,363 SH	Increased-201 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.2%Prev: 0.2%	8,734 SH	Increased+300 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.2%Prev: 0.3%	1,968 SH	Decreased-1,047 SH
ISHARES TR	CORE UNIVRSL USD	$1.0M	0.1%	22,501 SH	New
ISHARES TR	EAFE VALUE ETF	$1.6M	0.2%Prev: 0.2%	21,702 SH	Increased+4,893 SH
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.1%	12,032 SH	New
ISHARES TR	ESG AWR MSCI USA	$478K	0.1%	15,021 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$604K	0.1%Prev: 0.1%	24,117 SH	Increased+6,402 SH
ISHARES TR	ESG AWRE USD ETF	$516K	0.1%Prev: 0.1%	22,292 SH	Increased+7,543 SH
ISHARES TR	ESG OPTIMIZED	$222K	0.0%	1,683 SH	New
ISHARES TR	FALN ANGLS USD	$790K	0.1%Prev: 0.1%	29,577 SH	Increased+5,022 SH
ISHARES TR	FUTURE AI & TECH	$264K	0.0%	5,677 SH	New
ISHARES TR	HDG MSCI EAFE	$941K	0.1%Prev: 0.2%	22,140 SH	Decreased-8,179 SH
ISHARES TR	IBOXX INV CP ETF	$1.8M	0.2%Prev: 0.4%	16,969 SH	Decreased-482 SH
ISHARES TR	INTL EQTY FACTOR	$685K	0.1%Prev: 0.1%	17,574 SH	Decreased-4,748 SH
ISHARES TR	JPMORGAN USD EMG	$355K	0.0%Prev: 0.3%	3,777 SH	Decreased-14,918 SH
ISHARES TR	MBS ETF	$939K	0.1%Prev: 0.2%	9,894 SH	Increased+888 SH
ISHARES TR	MRGSTR MD CP GRW	$343K	0.0%Prev: 0.1%	4,356 SH	Decreased-482 SH
ISHARES TR	MSCI ACWI ETF	$6.4M	0.8%Prev: 1.1%	46,401 SH	Increased-3,890 SH
ISHARES TR	MSCI INTL MOMENT	$435K	0.1%Prev: 0.1%	9,056 SH	Increased-100 SH
ISHARES TR	MSCI USA MIN VOL	$336K	0.0%Prev: 0.1%	3,622 SH	Increased+274 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.2%Prev: 0.3%	6,898 SH	Decreased-2,141 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.2%Prev: 0.1%	13,350 SH	Increased+10,717 SH
ISHARES TR	RUS 1000 ETF	$236K	0.0%Prev: 0.0%	662 SH	Increased+5 SH
ISHARES TR	RUS 2000 VAL ETF	$324K	0.0%Prev: 0.0%	1,709 SH	Increased+138 SH
ISHARES TR	RUS MD CP GR ETF	$506K	0.1%	3,952 SH	New
ISHARES TR	RUS TP200 GR ETF	$390K	0.1%Prev: 0.1%	1,568 SH	Increased-40 SH
ISHARES TR	RUSSELL 2000 ETF	$504K	0.1%Prev: 0.1%	2,033 SH	Increased-25 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	10,355 SH	Increased-496 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.2%Prev: 0.2%	6,143 SH	Increased+1,241 SH
ISHARES TR	S&P MC 400GR ETF	$630K	0.1%Prev: 0.1%	6,258 SH	Increased-16 SH
ISHARES TR	S&P MC 400VL ETF	$252K	0.0%Prev: 0.0%	1,903 SH	Decreased-246 SH
ISHARES TR	SELECT DIVID ETF	$572K	0.1%Prev: 0.1%	3,777 SH	Increased-216 SH
ISHARES TR	TIPS BD ETF	$276K	0.0%Prev: 0.1%	2,498 SH	Decreased-415 SH
ISHARES TR	U.S. TECH ETF	$443K	0.1%Prev: 0.1%	2,443 SH	Decreased-1,826 SH
ISHARES TR	US AER DEF ETF	$227K	0.0%Prev: 0.2%	1,037 SH	Decreased-5,434 SH
ISHARES TR	US CONSUM DISCRE	$248K	0.0%Prev: 0.0%	2,561 SH	Decreased-275 SH
IVANHOE ELECTRIC INC	COM	$447K	0.1%Prev: 0.1%	37,850 SH	Decreased-53,900 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$6.8M	0.9%Prev: 0.6%	80,199 SH	Increased+39,333 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.8M	0.4%Prev: 0.5%	59,914 SH	Increased+9,114 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$1.2M	0.2%Prev: 1.1%	16,828 SH	Decreased-84,927 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$2.0M	0.3%Prev: 0.2%	37,783 SH	Increased+10,378 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.4%Prev: 0.5%	55,564 SH	Increased+12,414 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$5.0M	0.6%Prev: 0.8%	103,731 SH	Increased+20,300 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$1.2M	0.2%Prev: 0.2%	8,893 SH	Increased-836 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	0.2%Prev: 0.2%	30,690 SH	Increased+11,456 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$839K	0.1%Prev: 0.2%	17,732 SH	Decreased-6,828 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$28.2M	3.7%Prev: 3.0%	557,404 SH	Increased+250,990 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.0M	0.3%Prev: 0.1%	38,439 SH	Increased+32,648 SH
JANUS DETROIT STR TR	HENDERSON EMERGI	$2.1M	0.3%	40,211 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$652K	0.1%	15,387 SH	New
JOHNSON & JOHNSON	COM	$13.3M	1.7%Prev: 1.8%	54,467 SH	Increased-1,393 SH
JPMORGAN CHASE & CO	COM	$2.7M	0.4%	9,281 SH	New
KINDER MORGAN INC DEL	COM	$300K	0.0%	8,960 SH	New
KKR & CO INC	COM	$535K	0.1%	5,780 SH	New
KLARNA GROUP PLC	SHS	$139K	0.0%	10,640 SH	New
KROGER CO	COM	$362K	0.0%Prev: 0.1%	5,009 SH	Increased-11 SH
KYNDRYL HLDGS INC	COMMON STOCK	$143K	0.0%	10,908 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$417K	0.1%Prev: 0.1%	10,290 SH	Increased-115 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.0%	1,959 SH	Increased+1,393 SH
MARATHON PETE CORP	COM	$205K	0.0%	841 SH	New
MARTIN MARIETTA MATLS INC	COM	$300K	0.0%Prev: 0.1%	509 SH	Increased-100 SH
MCDONALDS CORP	COM	$309K	0.0%Prev: 0.1%	993 SH	Increased+18 SH
MERCK & CO INC	COM	$1.6M	0.2%Prev: 0.2%	13,205 SH	Increased+1,696 SH
META PLATFORMS INC	CL A	$2.3M	0.3%Prev: 0.3%	3,935 SH	Increased+1,624 SH
MICROSOFT CORP	COM	$6.4M	0.8%Prev: 1.2%	17,252 SH	Increased+1,183 SH
MONDELEZ INTL INC	CL A	$213K	0.0%	3,698 SH	New
MORGAN STANLEY	COM NEW	$339K	0.0%Prev: 0.2%	2,061 SH	Decreased-5,118 SH
NETFLIX INC.	COM	$406K	0.1%	4,218 SH	New
NEXTERA ENERGY INC	COM	$417K	0.1%Prev: 0.0%	4,490 SH	Increased+1,601 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$180K	0.0%Prev: 0.0%	14,595 SH	Increased-14,740 SH
NIKE INC	CL B	$885K	0.1%Prev: 0.2%	16,749 SH	Decreased-317 SH
NORFOLK SOUTHN CORP	COM	$471K	0.1%Prev: 0.1%	1,642 SH	Increased+235 SH
NORTHERN LTS FD TR II	WEITZ CORE PLUS	$4.9M	0.6%	192,909 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$753K	0.1%Prev: 0.1%	8,279 SH	Increased-194 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$388K	0.1%Prev: 0.1%	10,001 SH	Decreased-2,680 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$330K	0.0%Prev: 0.1%	7,326 SH	Decreased-1,416 SH
NUSHARES ETF TR	NUVEEN ESG US	$277K	0.0%Prev: 0.1%	12,464 SH	Decreased-3,113 SH
NUTRIEN LTD	COM	$253K	0.0%	3,354 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$178K	0.0%Prev: 0.1%	17,143 SH	Decreased-38,671 SH
NVIDIA CORPORATION	COM	$8.1M	1.1%Prev: 1.2%	46,448 SH	Increased-12,197 SH
NXP SEMICONDUCTORS N V	COM	$215K	0.0%	1,091 SH	New
OKLO INC	COM CL A	$215K	0.0%	4,345 SH	New
ONEOK INC NEW	COM	$386K	0.1%Prev: 0.1%	4,275 SH	Increased+845 SH
ORACLE CORP	COM	$379K	0.0%Prev: 0.1%	2,580 SH	Decreased-136 SH
PACER FDS TR	TRENDP US LAR CP	$285K	0.0%	5,431 SH	New
PACER FDS TR	US CASH COWS 100	$567K	0.1%Prev: 0.1%	9,071 SH	Increased+2,143 SH
PACKAGING CORP AMER	COM	$267K	0.0%Prev: 0.0%	1,260 SH	Increased+40 SH
PALO ALTO NETWORKS INC	COM	$314K	0.0%	1,961 SH	New
PEPSICO INC	COM	$442K	0.1%Prev: 0.1%	2,844 SH	Increased+429 SH
PFIZER INC	COM	$393K	0.1%Prev: 0.1%	14,005 SH	Decreased-12,724 SH
PGIM ETF TR	PGIM ULTRA SH BD	$935K	0.1%	18,891 SH	New
PHILIP MORRIS INTL INC	COM	$651K	0.1%Prev: 0.1%	3,937 SH	Increased+838 SH
PHILLIPS 66	COM	$627K	0.1%Prev: 0.1%	3,443 SH	Increased+105 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$216K	0.0%Prev: 0.1%	2,146 SH	Decreased-732 SH
PIMCO ETF TR	MULTISECTOR BD	$19.4M	2.5%Prev: 0.1%	741,624 SH	Increased+724,035 SH
PRECIGEN INC	COM	$2.7M	0.3%Prev: 0.2%	689,413 SH	Increased+4,115 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$944K	0.1%Prev: 0.1%	50,152 SH	Increased+21,934 SH
PROCTER & GAMBLE CO	COM	$910K	0.1%	6,300 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.5M	0.2%	27,599 SH	New
PROGRESSIVE CORP	COM	$244K	0.0%	1,232 SH	New
PROSHARES TR	ULTRPRO S&P500	$275K	0.0%	2,832 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$244K	0.0%	3,014 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$5.9M	0.8%	215,712 SH	New
PUTNAM ETF TRUST	ESG ULTRA SHORT	$675K	0.1%Prev: 0.1%	13,375 SH	Increased+715 SH
QUALCOMM INC	COM	$312K	0.0%Prev: 0.1%	2,422 SH	Decreased+313 SH
RBB FUND TRUST	FIRST EAGLE OVER	$7.3M	1.0%	145,541 SH	New
READY CAPITAL CORP	COM	$121K	0.0%Prev: 0.1%	74,893 SH	Decreased+16,014 SH
REALTY INCOME CORP	COM	$298K	0.0%Prev: 0.0%	4,867 SH	Increased+671 SH
ROCKWELL AUTOMATION INC	COM	$255K	0.0%	710 SH	New
ROYAL BK CDA	COM	$392K	0.1%Prev: 0.1%	2,422 SH	Increased
RTX CORPORATION	COM	$1.6M	0.2%Prev: 0.2%	8,100 SH	Increased+24 SH
SALESFORCE INC	COM	$295K	0.0%Prev: 0.1%	1,580 SH	Increased+563 SH
SCHWAB CHARLES CORP	COM	$460K	0.1%Prev: 0.2%	4,895 SH	Decreased-8,894 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$367K	0.0%Prev: 0.0%	15,115 SH	Increased+6,851 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.2%Prev: 0.3%	57,226 SH	Decreased-21,412 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.2%Prev: 0.2%	62,541 SH	Increased+5,848 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.2%Prev: 0.9%	44,782 SH	Decreased-128,159 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	0.3%Prev: 0.3%	81,847 SH	Increased+26,548 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.1%Prev: 0.2%	34,373 SH	Increased+2,272 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$563K	0.1%Prev: 0.1%	21,961 SH	Increased+4,368 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.9M	1.5%Prev: 1.4%	383,315 SH	Increased+108,307 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$296K	0.0%	10,186 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$302K	0.0%	11,947 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$750K	0.1%	17,253 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$415K	0.1%Prev: 0.1%	12,666 SH	Decreased-5,987 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$952K	0.1%Prev: 0.2%	29,217 SH	Decreased-17,845 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$416K	0.1%Prev: 0.1%	15,046 SH	Decreased-6,333 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$255K	0.0%	4,161 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$397K	0.1%	2,707 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.6M	0.2%	39,117 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$525K	0.1%	3,951 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$514K	0.1%	11,196 SH	New
SHERWIN WILLIAMS CO	COM	$14.4M	1.9%Prev: 3.1%	45,038 SH	Decreased-1,527 SH
SHOPIFY INC	CL A SUB VTG SHS	$650K	0.1%	5,481 SH	New
SOLID POWER INC	CLASS A COM	$33K	0.0%	11,050 SH	New
SOUTHERN CO	COM	$287K	0.0%Prev: 0.0%	2,975 SH	Increased+544 SH
SOUTHERN COPPER CORP	COM	$210K	0.0%	1,219 SH	New
SPDR GOLD TR	GOLD SHS	$634K	0.1%Prev: 0.1%	1,474 SH	Increased+436 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$15.1M	2.0%	324,588 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$22.5M	2.9%	318,282 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$12.2M	1.6%	345,284 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$597K	0.1%	24,470 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$381K	0.0%	9,583 SH	New
STARBUCKS CORP	COM	$559K	0.1%Prev: 0.1%	6,239 SH	Decreased-579 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$554K	0.1%	1,196 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.2%	2,705 SH	New
T-MOBILE US INC	COM	$1.6M	0.2%Prev: 0.4%	7,536 SH	Decreased-921 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$389K	0.1%	1,151 SH	New
TESLA INC	COM	$2.4M	0.3%Prev: 0.3%	6,342 SH	Increased+1,014 SH
THERMO FISHER SCIENTIFIC INC	COM	$341K	0.0%Prev: 0.1%	693 SH	Decreased-74 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.1M	0.3%	87,433 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$404K	0.1%	16,153 SH	New
TMC THE METALS COMPANY INC	COM	$67K	0.0%Prev: 0.0%	14,372 SH	Increased-1,250 SH
TRANSOCEAN LTD	REGISTERED SHS	$78K	0.0%Prev: 0.0%	11,700 SH	Increased-710 SH
TRUIST FINL CORP	COM	$634K	0.1%Prev: 0.0%	13,798 SH	Increased+8,893 SH
UMB FINL CORP	COM	$354K	0.0%Prev: 0.1%	3,137 SH	Increased+7 SH
UNION PAC CORP	COM	$245K	0.0%	1,012 SH	New
UNITED PARCEL SVCS INC	CL B	$336K	0.0%	3,418 SH	New
UNITEDHEALTH GROUP INC	COM	$3.4M	0.4%Prev: 1.0%	12,554 SH	Decreased+3,042 SH
VANECK ETF TRUST	EMERGING MRKT HI	$431K	0.1%Prev: 0.3%	21,839 SH	Decreased-67,030 SH
VANECK ETF TRUST	GOLD MINERS ETF	$354K	0.0%Prev: 1.3%	3,856 SH	Decreased-139,157 SH
VANECK ETF TRUST	ISRAEL ETF	$822K	0.1%	13,595 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$583K	0.1%Prev: 0.1%	4,860 SH	Increased-877 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.8M	0.2%Prev: 0.1%	18,498 SH	Increased+12,342 SH
VANECK ETF TRUST	RARE EARTH AND S	$391K	0.1%	4,447 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$3.8M	0.5%Prev: 1.2%	49,062 SH	Decreased-32,918 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$936K	0.1%Prev: 0.1%	12,704 SH	Increased+6,276 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$363K	0.0%Prev: 0.0%	7,563 SH	Increased+2,315 SH
VANGUARD INDEX FDS	GROWTH ETF	$591K	0.1%Prev: 0.1%	1,354 SH	Increased+265 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.3M	0.6%Prev: 0.4%	15,015 SH	Increased+6,901 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	1.0%Prev: 1.2%	13,438 SH	Increased+1,449 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$888K	0.1%Prev: 0.1%	4,086 SH	Increased+2,614 SH
VANGUARD INDEX FDS	SMALL CP ETF	$424K	0.1%Prev: 0.2%	1,617 SH	Decreased-3,347 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$812K	0.1%	2,686 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$13.5M	1.7%Prev: 2.8%	41,978 SH	Decreased-11,969 SH
VANGUARD INDEX FDS	VALUE ETF	$6.6M	0.9%Prev: 0.2%	33,836 SH	Increased+29,293 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$438K	0.1%	5,786 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.2%Prev: 0.1%	20,175 SH	Increased+15,361 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$655K	0.1%Prev: 0.1%	12,113 SH	Increased+1,080 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.3%Prev: 0.3%	46,719 SH	Increased+15,718 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$647K	0.1%	12,973 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.8M	1.0%Prev: 0.4%	94,173 SH	Increased+65,954 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$222K	0.0%	2,806 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.2%Prev: 0.4%	8,921 SH	Decreased-1,829 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.2%	20,368 SH	Increased+1,922 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$489K	0.1%Prev: 0.1%	3,303 SH	Increased+126 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$562K	0.1%Prev: 0.1%	1,566 SH	Increased-51 SH
VANGUARD WORLD FD	CONSUM STP ETF	$573K	0.1%Prev: 0.1%	2,552 SH	Decreased-656 SH
VANGUARD WORLD FD	ESG US STK ETF	$670K	0.1%Prev: 0.1%	5,965 SH	Increased-281 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$456K	0.1%Prev: 0.1%	1,675 SH	Decreased-171 SH
VANGUARD WORLD FD	INF TECH ETF	$560K	0.1%Prev: 0.1%	803 SH	Increased-47 SH
VERIZON COMMUNICATIONS INC	COM	$567K	0.1%Prev: 0.1%	11,302 SH	Decreased-2,830 SH
VERTIV HOLDINGS CO	COM CL A	$724K	0.1%	2,889 SH	New
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$580K	0.1%	26,623 SH	New
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$2.8M	0.4%	29,569 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$378K	0.0%Prev: 0.1%	5,098 SH	Decreased-1,912 SH
VICTORY PORTFOLIOS II	VICTORYSHS US	$500K	0.1%Prev: 0.1%	8,834 SH	Decreased-2,442 SH
VISA INC	COM CL A	$653K	0.1%Prev: 0.2%	2,160 SH	Decreased-237 SH
VISTRA CORP	COM	$441K	0.1%	2,937 SH	New
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	11,368 SH	Increased+264 SH
WELLS FARGO & CO	COM	$1.6M	0.2%	20,465 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.1M	0.1%	949 SH	New
WEST BANCORPORATION INC	CAP STK	$589K	0.1%Prev: 0.1%	24,753 SH	Increased-2,917 SH
WILLIAMS COS INC	COM	$751K	0.1%	10,325 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.6M	0.2%Prev: 0.2%	17,709 SH	Increased+4,363 SH
WORLD GOLD TR	SPDR GLD MINIS	$434K	0.1%Prev: 0.1%	4,679 SH	Increased-98 SH
WP CAREY INC	COM	$245K	0.0%Prev: 0.0%	3,598 SH	Increased-4 SH

Sold (vs prior filing)

ABBOTT LABS — $353K
ACCENTURE PLC IRELAND — $422K
AIR PRODS & CHEMS INC — $219K
BLACKROCK MUNIYIELD QUALITY — $128K
BOOKING HOLDINGS INC — $244K
CHEVRON CORP NEW — $1.8M
CLEARBRIDGE ENERGY MIDSTRM O — $315K
COSTCO WHSL CORP NEW — $1.5M
DIMENSIONAL ETF TRUST — $213K
EATON VANCE MUNI INCOME TRUS — $176K
FIRST CTZNS BANCSHARES INC N — $291K
FIRST TR EXCHANGE TRADED FD — $273K
FIRST TR EXCHANGE TRADED FD — $341K
FIRST TR EXCHNG TRADED FD VI — $231K
FIRST TR EXCHNG TRADED FD VI — $9.9M
FIRST TR VALUE LINE DIVID IN — $415K
GOLDMAN SACHS ETF TR — $644K
GRAYSCALE ETHEREUM TRUST ETF — $202K
INNOVATOR ETFS TRUST — $226K
INVESCO EXCHANGE TRADED FD T — $204K
… and 64 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