# LexAurum Advisors, LLC: Form 13F holdings

An institutional investment manager in OVERLAND PARK, KS. SEC CIK 1729677.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $865.8m
- Positions: 423 (423 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1729677/000172967726000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $51.3m | 5.9% | 361,888 |  | Reduced −9,573 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $31.4m | 3.6% | 619,993 |  | Added +62,589 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $27.0m | 3.1% | 590,479 |  | Reduced −2,981 |
| AMERICAN CENTY ETF TR | US EQT ETF | $25.8m | 3.0% | 201,207 |  | Reduced −13,305 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.7m | 2.7% | 81,871 |  | Reduced −131 |
| PIMCO ETF TR | MULTISECTOR BD | $21.6m | 2.5% | 813,864 |  | Added +72,240 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $21.3m | 2.5% | 514,015 |  | Added +16,248 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $15.5m | 1.8% | 45,045 |  | Added +7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.4m | 1.8% | 41,493 |  | Reduced −485 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $15.0m | 1.7% | 20 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $13.9m | 1.6% | 54,557 |  | Added +90 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.8m | 1.6% | 27,676 |  | Reduced −1,686 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $13.5m | 1.6% | 285,497 |  | Reduced −1,143 |
| SPDR SERIES TRUST | ST STR P500GRW | $13.3m | 1.5% | 111,907 |  | Added +11,353 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12.6m | 1.5% | 342,974 |  | Reduced −40,341 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $11.7m | 1.4% | 225,752 |  | Reduced −7,742 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $10.6m | 1.2% | 243,516 |  | Added +18,102 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $10.2m | 1.2% | 103,517 |  | Added +23,318 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.7m | 1.1% | 48,362 |  | Added +1,914 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $9.6m | 1.1% | 193,250 |  | Added +9,155 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $9.5m | 1.1% | 12,662 |  | Added +9,957 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.2m | 1.1% | 13,390 |  | Reduced −48 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $8.0m | 0.9% | 150,522 |  | Added +4,981 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $8.0m | 0.9% | 253,894 |  | Reduced −3,238 |
| INVESCO QQQ TR | UNIT SER 1 | $8.0m | 0.9% | 10,819 |  | Added +1,155 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.8m | 0.9% | 25,842 |  | Added +17,896 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $7.7m | 0.9% | 283,090 |  | Reduced −72,045 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.6m | 0.9% | 78,812 |  | Reduced −5,187 |
| ISHARES TR | MSCI ACWI ETF | $7.4m | 0.9% | 47,106 |  | Added +705 |
| VANGUARD INDEX FDS | VALUE ETF | $7.4m | 0.9% | 33,798 |  | Reduced −38 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.1m | 0.8% | 29,633 |  | Added +146 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $6.8m | 0.8% | 93,329 |  | Reduced −15,728 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.6m | 0.8% | 17,790 |  | Added +538 |
| ISHARES TR | CORE DIV GRWTH | $6.5m | 0.8% | 86,080 |  | Added +4,632 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | $6.4m | 0.7% | 252,249 |  | Added +59,340 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $6.3m | 0.7% | 230,340 |  | Added +14,628 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.2m | 0.7% | 50,017 |  | Added +8,304 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $6.1m | 0.7% | 318,457 |  | Added +11,313 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $5.8m | 0.7% | 119,855 |  | Added +16,124 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.7m | 0.7% | 70,213 |  | Added +55,198 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.5m | 0.6% | 66,668 |  | Reduced −27,505 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.2m | 0.6% | 12,589 |  | Added +35 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $5.1m | 0.6% | 170,117 |  | Reduced −175,167 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.8m | 0.6% | 22,647 |  | Added +2,708 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $4.7m | 0.5% | 186,913 |  | Reduced −235 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $4.7m | 0.5% | 26,636 |  | Added +24,668 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.5m | 0.5% | 89,452 |  | Added +4,735 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.3m | 0.5% | 78,833 |  | Added +2,465 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $3.8m | 0.4% | 47,944 |  | Added +4,512 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.8m | 0.4% | 49,272 |  | Added +210 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $3.6m | 0.4% | 638,413 |  | Reduced −51,000 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $3.6m | 0.4% | 32,575 |  | Added +3,006 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.5m | 0.4% | 9,799 |  | Added +248 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.5m | 0.4% | 3,274 |  | Reduced −33 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.4m | 0.4% | 38,152 |  | Added +3,324 |
| ISHARES INC | MSCI JAPAN ETF | $3.3m | 0.4% | 35,703 |  | New +35,703 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.3m | 0.4% | 9,387 |  | Reduced −193 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.2m | 0.4% | 56,007 |  | Added +443 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $3.0m | 0.4% | 66,986 |  | Added +1,304 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.0m | 0.3% | 9,218 |  | Reduced −63 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.0m | 0.3% | 7,038 |  | Added +696 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.0m | 0.3% | 2,463 |  | Added +9 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.9m | 0.3% | 62,248 |  | Added +2,334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $2.9m | 0.3% | 75,837 |  | Reduced −74 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.9m | 0.3% | 85,267 |  | Added +3,420 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.9m | 0.3% | 7,582 |  | Added +412 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.8m | 0.3% | 5,019 |  | Added +1,084 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.8m | 0.3% | 30,366 |  | Added +3,506 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $2.7m | 0.3% | 2,130 |  | Reduced −2 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.6m | 0.3% | 25,562 |  | Added +739 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | $2.6m | 0.3% | 60,755 |  | Added +1,094 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.6m | 0.3% | 17,812 |  | Reduced −8 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.6m | 0.3% | 29,069 |  | Reduced −543 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.5m | 0.3% | 49,429 |  | Added +2,710 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.4m | 0.3% | 14,952 |  | Added +1,789 |
| TIDAL TRUST I | FUND GRAN US ETF | $2.4m | 0.3% | 86,326 |  | Reduced −1,107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.3m | 0.3% | 9,828 |  | Added +907 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.3m | 0.3% | 25,510 |  | Added +4 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | $2.3m | 0.3% | 43,034 |  | Added +2,823 |
| ISHARES TR | NATIONAL MUN ETF | $2.2m | 0.2% | 20,004 |  | Added +6,654 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $2.1m | 0.2% | 35,118 |  | Reduced −2,665 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.0m | 0.2% | 39,109 |  | Added +670 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $2.0m | 0.2% | 46,928 |  | Added +2,092 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.0m | 0.2% | 23,290 |  | Added +3,115 |
| ISHARES TR | CORE S&P MCP ETF | $1.9m | 0.2% | 25,226 |  | Added +268 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.9m | 0.2% | 30,729 |  | Added +39 |
| ISHARES TR | IBOXX INV CP ETF | $1.9m | 0.2% | 16,969 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EAFE | $1.8m | 0.2% | 33,843 |  | Added +5,073 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.8m | 0.2% | 41,975 |  | Added +2,858 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.8m | 0.2% | 37,824 |  | Added +20,092 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.7m | 0.2% | 18,011 |  | Added +302 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.7m | 0.2% | 59,310 |  | Reduced −3,231 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | 0.2% | 13,291 |  | Added +86 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7m | 0.2% | 53,333 |  | Added +8,551 |
| ISHARES TR | EAFE VALUE ETF | $1.7m | 0.2% | 21,984 |  | Added +282 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.7m | 0.2% | 34,931 |  | Unchanged |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $1.7m | 0.2% | 52,640 |  | Added +7,436 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.6m | 0.2% | 49,333 |  | Added +4,500 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.6m | 0.2% | 19,788 |  | Reduced −677 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6m | 0.2% | 22,124 |  | Added +1,756 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.6m | 0.2% | 9,460 |  | Reduced −96 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.6m | 0.2% | 13,243 |  | Reduced −3,069 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.6m | 0.2% | 8,199 |  | Added +99 |
| EXXON MOBIL CORP | COM | $1.5m | 0.2% | 11,247 |  | Reduced −159 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5m | 0.2% | 11,055 |  | Added +700 |
| ISHARES TR | CORE S&P500 ETF | $1.5m | 0.2% | 1,978 |  | Added +10 |
| ISHARES TR | MSCI USA QLT FCT | $1.5m | 0.2% | 6,669 |  | Reduced −229 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.5m | 0.2% | 24,114 |  | Added +2,901 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 0.2% | 1,527 |  | Added +29 |
| ISHARES TR | CORE S&P TTL STK | $1.4m | 0.2% | 8,662 |  | Reduced −72 |
| ISHARES TR | S&P 500 VAL ETF | $1.4m | 0.2% | 6,204 |  | Added +61 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | 0.2% | 3,768 |  | Reduced −303 |
| [COHEN & STEERS REAL ESTATE O (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $1.4m | 0.2% | 88,969 |  | Added +184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $1.4m | 0.2% | 35,128 |  | Added +18,080 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.4m | 0.2% | 29,185 |  | Reduced −1,608 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.4m | 0.2% | 58,542 |  | Added +1,316 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.3m | 0.2% | 38,767 |  | Added +4,394 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.3m | 0.2% | 7,677 |  | New +7,677 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.3m | 0.1% | 24,221 |  | Reduced −3,378 |
| ISHARES TR | CORE INTL AGGR | $1.3m | 0.1% | 25,457 |  | Added +1 |
| ISHARES TR | 7-10 YR TRSY BD | $1.3m | 0.1% | 13,578 |  | Reduced −77 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | 0.1% | 11,313 |  | Reduced −55 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3m | 0.1% | 20,766 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | 0.1% | 1,077 |  | Reduced −16 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.3m | 0.1% | 22,207 |  | Reduced −254 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.3m | 0.1% | 18,566 |  | Reduced −29 |
| ISHARES TR | 10+ YR INVST GRD | $1.3m | 0.1% | 25,000 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $1.2m | 0.1% | 8,711 |  | Reduced −182 |
| ISHARES INC | CORE MSCI EMKT | $1.2m | 0.1% | 14,660 |  | Reduced −56 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | 0.1% | 10,291 |  | Reduced −178 |
| ISHARES TR | 10-20 YR TRS ETF | $1.2m | 0.1% | 12,042 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.2m | 0.1% | 7,170 |  | Reduced −366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2m | 0.1% | 16,347 |  | Added +3,643 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2m | 0.1% | 4,914 |  | Added +828 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $1.2m | 0.1% | 46,383 |  | Added +16,696 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.2m | 0.1% | 3,191 |  | Added +505 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.2m | 0.1% | 4,120 |  | Reduced −346 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $1.1m | 0.1% | 60,194 |  | Added +10,042 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | 0.1% | 21,413 |  | Reduced −280 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $1.1m | 0.1% | 28,692 |  | Added +147 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.1m | 0.1% | 15,651 |  | Reduced −1,177 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $1.1m | 0.1% | 41,658 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1m | 0.1% | 968 |  | New +968 |
| ISHARES TR | ESG AW MSCI EAFE | $1.1m | 0.1% | 10,809 |  | Reduced −1,223 |
| WELLS FARGO & CO | PERP PFD CNV A | $1.1m | 0.1% | 935 |  | Reduced −14 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $1.1m | 0.1% | 19,021 |  | Added +184 |
| ISHARES TR | CORE UNIVRSL USD | $1.1m | 0.1% | 23,063 |  | Added +562 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.1m | 0.1% | 41,606 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.1m | 0.1% | 9,049 |  | Added +770 |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.1m | 0.1% | 9,419 |  | Unchanged |
| ISHARES TR | HDG MSCI EAFE | $1.0m | 0.1% | 22,140 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.0m | 0.1% | 10,756 |  | Unchanged |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $1.0m | 0.1% | 28,441 |  | Reduced −776 |
| ISHARES INC | MSCI EMRG CHN | $1.0m | 0.1% | 9,858 |  | Added +72 |
| PGIM ETF TR | PGIM ULTRA SH BD | $999.6k | 0.1% | 20,173 |  | Added +1,282 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $998.0k | 0.1% | 1,959 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $949.4k | 0.1% | 1,497 |  | Added +5 |
| ISHARES TR | MBS ETF | $947.8k | 0.1% | 10,028 |  | Added +134 |
| CAPITAL GROUP INTERNATIONAL | SHS | $945.0k | 0.1% | 25,694 |  | Added +864 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $940.9k | 0.1% | 10,629 |  | Added +717 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $919.1k | 0.1% | 6,268 |  | Reduced −32 |
| ISHARES TR | CORE MSCI INTL | $918.0k | 0.1% | 10,314 |  | Added +1,226 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $889.0k | 0.1% | 21,657 |  | Added +4,908 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $886.3k | 0.1% | 12,497 |  | Added +2,913 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $852.5k | <0.1% | 3,337 |  | Added +135 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $852.0k | <0.1% | 12,333 |  | Reduced −63 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $850.5k | <0.1% | 4,464 |  | Added +513 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $843.3k | <0.1% | 33,502 |  | New +33,502 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $831.3k | <0.1% | 44,864 |  | Reduced −797 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $821.1k | <0.1% | 18,510 |  | New +18,510 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $819.2k | <0.1% | 6,876 |  | Reduced −48 |
| ISHARES TR | FALN ANGLS USD | $817.0k | <0.1% | 29,992 |  | Added +415 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $811.5k | <0.1% | 7,410 |  | Reduced −36,640 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $810.0k | <0.1% | 74,314 |  | Added +18,276 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $803.6k | <0.1% | 5,874 |  | Added +121 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $798.2k | <0.1% | 1,104 |  | Added +8 |
| VANGUARD WORLD FD | INF TECH ETF | $794.1k | <0.1% | 6,644 |  | Added +5,841 |
| SPDR SERIES TRUST | ST STR SP600SM C | $787.1k | <0.1% | 7,214 |  | Reduced −44 |
| ISHARES TR | RUS MD CP GR ETF | $782.9k | <0.1% | 5,347 |  | Added +1,395 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $774.1k | <0.1% | 10,413 |  | Added +88 |
| SPDR SERIES TRUST | ST STR SP600 SML | $772.2k | <0.1% | 13,390 |  | Reduced −311 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $768.4k | <0.1% | 7,984 |  | Reduced −151 |
| ISHARES TR | ESG AWRE 1 5 YR | $766.5k | <0.1% | 30,674 |  | Added +6,557 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $765.8k | <0.1% | 2,287 |  | Reduced −602 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $745.6k | <0.1% | 12,491 |  | Added +378 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $743.6k | <0.1% | 2,167 |  | Added +7 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $740.2k | <0.1% | 2,941 |  | Added +537 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $725.9k | <0.1% | 13,062 |  | Added +610 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $715.9k | <0.1% | 3,307 |  | Added +25 |
| ISHARES TR | S&P MC 400GR ETF | $708.8k | <0.1% | 6,033 |  | Reduced −225 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $707.9k | <0.1% | 3,913 |  | Reduced −24 |
| SPDR SERIES TRUST | ST STR SP DIV | $707.7k | <0.1% | 4,650 |  | Reduced −7 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $699.4k | <0.1% | 4,886 |  | Added +306 |
| ISHARES TR | INTL EQTY FACTOR | $696.8k | <0.1% | 17,012 |  | Reduced −562 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $686.4k | <0.1% | 13,777 |  | Reduced −21 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $685.2k | <0.1% | 31,540 |  | Added +4,917 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $684.2k | <0.1% | 2,828 |  | Reduced −16 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $684.0k | <0.1% | 15,402 |  | Added +15 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $674.2k | <0.1% | 6,485 |  | Reduced −12,013 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $672.8k | <0.1% | 1,973 |  | Added +12 |
| ISHARES TR | ESG AWR MSCI USA | $664.7k | <0.1% | 18,932 |  | Added +3,911 |
| [WEST BANCORPORATION INC (WTBA)](/companies/wtba.md) | CAP STK | $663.1k | <0.1% | 24,993 |  | Added +240 |
| PIMCO ETF TR | ENHANCD SHORT | $660.1k | <0.1% | 6,672 |  | New +6,672 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $649.9k | <0.1% | 911 |  | Reduced −3 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $636.5k | <0.1% | 4,548 |  | Added +41 |
| ISHARES TR | RUSSELL 2000 ETF | $624.5k | <0.1% | 2,078 |  | Added +45 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $621.6k | <0.1% | 21,122 |  | Reduced −839 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $621.3k | <0.1% | 1,189 |  | Reduced −7 |
| ISHARES TR | SELECT DIVID ETF | $619.2k | <0.1% | 3,962 |  | Added +185 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $618.7k | <0.1% | 1,560 |  | Reduced −6 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $617.5k | <0.1% | 777 |  | Reduced −31 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $615.8k | <0.1% | 6,026 |  | Reduced −213 |
| ISHARES TR | FUTU AI TECH ETF | $615.6k | <0.1% | 8,083 |  | Added +2,406 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $614.9k | <0.1% | 5,385 |  | Reduced −96 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $613.9k | <0.1% | 1,695 |  | Added +313 |
| ISHARES TR | ESG AWRE USD ETF | $604.2k | <0.1% | 26,098 |  | Added +3,806 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $600.4k | <0.1% | 11,389 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $599.1k | <0.1% | 6,034 |  | New +6,034 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $593.3k | <0.1% | 55,976 |  | Added +1,036 |
| VANGUARD WORLD FD | ESG US STK ETF | $586.9k | <0.1% | 4,438 |  | Reduced −1,527 |
| VANGUARD INDEX FDS | GROWTH ETF | $584.8k | <0.1% | 6,789 |  | Added +5,435 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $583.4k | <0.1% | 3,451 |  | Added +8 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $578.0k | <0.1% | 11,043 |  | Reduced −123 |
| TIDAL TRUST II | GRIZZ GROWT ETF | $572.3k | <0.1% | 9,544 |  | New +9,544 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $571.3k | <0.1% | 43,916 |  | Reduced −5,824 |
| GARMIN LTD | SHS | $569.5k | <0.1% | 2,397 |  | Added +10 |
| [INVESCO VALUE MUN INCOME TR (IIM)](/companies/iim.md) | COM | $566.7k | <0.1% | 44,520 |  | Added +816 |
| PACER FDS TR | US CASH COWS 100 | $564.3k | <0.1% | 9,072 |  | Added +1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $563.1k | <0.1% | 18,487 |  | New +18,487 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $562.9k | <0.1% | 7,287 |  | Added +155 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $556.2k | <0.1% | 6,797 |  | Reduced −774 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $555.6k | <0.1% | 1,575 |  | Reduced −638 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $553.4k | <0.1% | 20,057 |  | Reduced −4 |
| PACER FDS TR | TRENDP US LAR CP | $535.6k | <0.1% | 9,194 |  | Added +3,763 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $532.5k | <0.1% | 1,115 |  | Reduced −36 |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $528.2k | <0.1% | 24,964 |  | Reduced −3,169 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $527.9k | <0.1% | 11,644 |  | Added +448 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $527.2k | <0.1% | 5,744 |  | Reduced −36 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $522.4k | <0.1% | 1,661 |  | Added +19 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $522.3k | <0.1% | 4,102 |  | Added +115 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $514.6k | <0.1% | 3,257 |  | Reduced −46 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $510.7k | <0.1% | 6,462 |  | Added +3,656 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $508.2k | <0.1% | 18,595 |  | Added +643 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $508.0k | <0.1% | 1,699 |  | Added +24 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $501.2k | <0.1% | 2,422 |  | Unchanged |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $499.7k | <0.1% | 16,651 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $495.5k | <0.1% | 1,345 |  | Reduced −129 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | $489.4k | <0.1% | 14,590 |  | Reduced −456 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $487.8k | <0.1% | 10,701 |  | Reduced −95 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $487.1k | <0.1% | 12,149 |  | Reduced −517 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $483.9k | <0.1% | 3,466 |  | New +3,466 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $483.5k | <0.1% | 5,950 |  | Reduced −81 |
| ISHARES TR | MSCI INTL MOMENT | $483.0k | <0.1% | 9,056 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $478.8k | <0.1% | 1,580 |  | Reduced −37 |
| VANECK ETF TRUST | EMERGING MRKT HI | $478.1k | <0.1% | 23,773 |  | Added +1,934 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $477.5k | <0.1% | 4,860 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $474.8k | <0.1% | 3,201 |  | Reduced −162 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $472.6k | <0.1% | 11,162 |  | Reduced −140 |
| VANGUARD WORLD FD | CONSUM STP ETF | $462.0k | <0.1% | 2,049 |  | Reduced −503 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $461.1k | <0.1% | 2,906 |  | Added +199 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $454.7k | <0.1% | 10,456 |  | Added +455 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $453.7k | <0.1% | 3,584 |  | Reduced −98 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $450.7k | <0.1% | 5,847 |  | Reduced −473 |
| ISHARES TR | RUS TP200 GR ETF | $450.6k | <0.1% | 1,551 |  | Reduced −17 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $449.5k | <0.1% | 3,148 |  | Added +11 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $446.1k | <0.1% | 5,847 |  | Reduced −1,373 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $441.7k | <0.1% | 17,364 |  | New +17,364 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $441.2k | <0.1% | 2,387 |  | Reduced −35 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $437.3k | <0.1% | 2,092 |  | Added +31 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $436.9k | <0.1% | 23,153 |  | Reduced −1,317 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $436.0k | <0.1% | 4,215 |  | Reduced −318 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $435.2k | <0.1% | 1,829 |  | Reduced −47 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $434.0k | <0.1% | 6,901 |  | Reduced −1,134 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $433.4k | <0.1% | 4,938 |  | Added +448 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $430.4k | <0.1% | 564 |  | Added +1 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $430.4k | <0.1% | 5,687 |  | Reduced −99 |
| ISHARES TR | MRGSTR MD CP GRW | $428.1k | <0.1% | 4,355 |  | Reduced −1 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $423.3k | <0.1% | 7,539 |  | Reduced −636 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $423.0k | <0.1% | 4,894 |  | Reduced −89 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $419.0k | <0.1% | 4,541 |  | Reduced −354 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $417.9k | <0.1% | 8,628 |  | Added +1,065 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | $411.1k | <0.1% | 8,565 |  | Reduced −513 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $410.6k | <0.1% | 10,118 |  | Reduced −172 |
| ISHARES TR | U.S. TECH ETF | $409.4k | <0.1% | 1,623 |  | Reduced −820 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $408.6k | <0.1% | 9,479 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $407.4k | <0.1% | 8,571 |  | Added +50 |
| PROSHARES TR | ULTRPRO S&P500 | $403.1k | <0.1% | 2,843 |  | Added +11 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $401.9k | <0.1% | 4,991 |  | Reduced −19 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $401.7k | <0.1% | 3,864 |  | Reduced −17 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $399.0k | <0.1% | 4,712 |  | Reduced −2 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $395.4k | <0.1% | 1,462 |  | Added +5 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $394.0k | <0.1% | 6,109 |  | Added +363 |
| VANECK ETF TRUST | RARE EAR STR ETF | $393.6k | <0.1% | 4,447 |  | Unchanged |
| VICTORY PORTFOLIOS II | VICTORYSHS US | $389.9k | <0.1% | 6,520 |  | Reduced −2,314 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $389.6k | <0.1% | 4,865 |  | Reduced −233 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $388.4k | <0.1% | 10,423 |  | New +10,423 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $387.8k | <0.1% | 2,864 |  | Added +20 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $385.0k | <0.1% | 399 |  | New +399 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $383.8k | <0.1% | 5,375 |  | Added +1,157 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $380.1k | <0.1% | 2,594 |  | Added +14 |
| TIDAL TRUST III | FUND GRA MID ETF | $379.7k | <0.1% | 12,078 |  | Reduced −4,075 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $378.2k | <0.1% | 9,583 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $375.6k | <0.1% | 1,698 |  | Reduced −11 |
| [COHEN & STEERS TAX ADVAN PFD (PTA)](/companies/pta.md) | COM | $372.1k | <0.1% | 19,403 |  | Added +100 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $371.6k | <0.1% | 7,234 |  | New +7,234 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $369.3k | <0.1% | 15,300 |  | Added +185 |
| GLOBAL X FDS | GLOBAL X SILVER | $368.4k | <0.1% | 4,756 |  | Reduced −1 |
| ISHARES TR | MSCI USA MIN ETF | $368.1k | <0.1% | 3,816 |  | Added +194 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $367.8k | <0.1% | 4,631 |  | Reduced −48 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $367.6k | <0.1% | 8,684 |  | Reduced −52 |
| ONEOK INC NEW | COM | $366.7k | <0.1% | 4,217 |  | Reduced −58 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $366.4k | <0.1% | 740 |  | Added +30 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $358.3k | <0.1% | 2,762 |  | Reduced −55 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $357.8k | <0.1% | 2,659 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $353.0k | <0.1% | 6,512 |  | Reduced −75 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $350.7k | <0.1% | 3,262 |  | Reduced −156 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $341.6k | <0.1% | 14,186 |  | Added +181 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $338.2k | <0.1% | 5,414 |  | Added +4 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $336.3k | <0.1% | 9,309 |  | Reduced −877 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $334.2k | <0.1% | 3,516 |  | Added +146 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $333.1k | <0.1% | 5,781 |  | Reduced −30 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $327.8k | <0.1% | 158 |  | Added +1 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $327.7k | <0.1% | 324 |  | Added +75 |
| ISHARES TR | JPMORGAN USD EMG | $327.2k | <0.1% | 3,393 |  | Reduced −384 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $325.3k | <0.1% | 33,850 |  | Reduced −4,000 |
| ISHARES TR | S&P MC 400VL ETF | $324.6k | <0.1% | 2,197 |  | Added +294 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $323.4k | <0.1% | 3,425 |  | Reduced −191 |
| ISHARES TR | ESG AWARE MSCI | $322.3k | <0.1% | 5,762 |  | New +5,762 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $318.5k | <0.1% | 6,357 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $318.4k | <0.1% | 2,910 |  | Added +412 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $315.4k | <0.1% | 22,690 |  | Reduced −43 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $306.4k | <0.1% | 11,198 |  | Reduced −311 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $306.2k | <0.1% | 1,126 |  | Added +114 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | $305.9k | <0.1% | 11,524 |  | Reduced −423 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $305.6k | <0.1% | 863 |  | Reduced −4 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $305.3k | <0.1% | 6,337 |  | Added +7 |
| [AT&T INC (T)](/companies/t.md) | COM | $303.3k | <0.1% | 14,654 |  | Reduced −201 |
| NXP SEMICONDUCTORS N V | COM | $302.4k | <0.1% | 1,076 |  | Reduced −15 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $298.1k | <0.1% | 17,251 |  | New +17,251 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $295.6k | <0.1% | 3,089 |  | Added +114 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $294.3k | <0.1% | 1,519 |  | Reduced −70 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $293.7k | <0.1% | 509 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $291.0k | <0.1% | 3,856 |  | Unchanged |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $289.2k | <0.1% | 19,000 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $286.8k | <0.1% | 5,165 |  | Added +156 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $282.8k | <0.1% | 7,694 |  | Reduced −290 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $279.1k | <0.1% | 6,377 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $277.1k | <0.1% | 8,667 |  | Reduced −293 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $274.8k | <0.1% | 4,436 |  | Reduced −431 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | $273.6k | <0.1% | 52,515 |  | Added +37,525 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $272.0k | <0.1% | 1,245 |  | Added +13 |
| ISHARES TR | RUS 1000 ETF | $271.1k | <0.1% | 662 |  | Unchanged |
| PIMCO ETF TR | ENHAN SHRT MA AC | $266.8k | <0.1% | 2,646 |  | Added +500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $266.5k | <0.1% | 986 |  | Reduced −7 |
| ISHARES TR | CORE MSCI EAFE | $266.1k | <0.1% | 2,755 |  | Reduced −391 |
| SPDR SERIES TRUST | ST STR P500VAL | $263.2k | <0.1% | 4,329 |  | Added +1 |
| ISHARES TR | US CONSUM DISCRE | $259.2k | <0.1% | 2,564 |  | Added +3 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $258.8k | <0.1% | 652 |  | Reduced −13 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $258.5k | <0.1% | 9,260 |  | Added +700 |
| ISHARES TR | 0-5YR INVT GR CP | $258.5k | <0.1% | 5,132 |  | Added +771 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $258.2k | <0.1% | 11,574 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $257.3k | <0.1% | 3,598 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $256.4k | <0.1% | 5,632 |  | Added +183 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $256.3k | <0.1% | 5,202 |  | Reduced −71 |
| [CANARY LITECOIN ETF (LTCC)](/companies/ltcc.md) | LITECOIN ETF | $255.9k | <0.1% | 25,100 |  | New +25,100 |
| ISHARES TR | ESG OPTIMIZED | $255.2k | <0.1% | 1,654 |  | Reduced −29 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $253.5k | <0.1% | 1,064 |  | Reduced −196 |
| ISHARES TR | US AER DEF ETF | $251.4k | <0.1% | 1,037 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $250.9k | <0.1% | 23,898 |  | Reduced −2,747 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $250.3k | <0.1% | 1,598 |  | Added +18 |
| COHEN & STEERS REIT & PFD & | COM | $248.8k | <0.1% | 12,257 |  | Reduced −1,860 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $246.4k | <0.1% | 3,036 |  | Added +22 |
| ISHARES INC | MSCI BRAZIL ETF | $240.1k | <0.1% | 6,959 |  | Added +61 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $239.3k | <0.1% | 725 |  | New +725 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $238.7k | <0.1% | 387 |  | New +387 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $235.8k | <0.1% | 593 |  | Reduced −2 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $235.5k | <0.1% | 948 |  | Added +40 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $233.9k | <0.1% | 4,330 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $232.7k | <0.1% | 8,402 |  | New +8,402 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $232.5k | <0.1% | 14,595 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $231.6k | <0.1% | 906 |  | Added +65 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $229.3k | <0.1% | 2,256 |  | New +2,256 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $227.4k | <0.1% | 4,345 |  | Unchanged |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $225.8k | <0.1% | 6,849 |  | Reduced −2,134 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $223.2k | <0.1% | 4,413 |  | Reduced −8,560 |
| CAPITAL GROUP INTERNATIONAL | SHS | $222.9k | <0.1% | 6,125 |  | Reduced −2,210 |
| ISHARES TR | DOW JONES US ETF | $222.4k | <0.1% | 1,220 |  | New +1,220 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $222.3k | <0.1% | 3,947 |  | New +3,947 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $221.5k | <0.1% | 1,368 |  | New +1,368 |
| ISHARES TR | U S EQUITY FACTR | $221.3k | <0.1% | 2,926 |  | New +2,926 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $221.3k | <0.1% | 9,439 |  | New +9,439 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $220.5k | <0.1% | 3,812 |  | Added +114 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $220.0k | <0.1% | 5,287 |  | New +5,287 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $219.7k | <0.1% | 2,346 |  | New +2,346 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $218.3k | <0.1% | 3,025 |  | New +3,025 |
| SPDR SERIES TRUST | ST STR SP AERO | $217.9k | <0.1% | 768 |  | Reduced −37 |
| [PERMIANVILLE RTY TR (PVL)](/companies/pvl.md) | TR UNIT | $216.3k | <0.1% | 128,000 |  | New +128,000 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $214.2k | <0.1% | 1,229 |  | Added +10 |
| ISHARES TR | SHRT NAT MUN ETF | $212.9k | <0.1% | 2,000 |  | New +2,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $211.1k | <0.1% | 3,354 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $210.9k | <0.1% | 2,932 |  | New +2,932 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $209.7k | <0.1% | 3,949 |  | Reduced −212 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $208.1k | <0.1% | 2,075 |  | New +2,075 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $207.2k | <0.1% | 5,986 |  | New +5,986 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $207.0k | <0.1% | 106 |  | New +106 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $205.0k | <0.1% | 5,044 |  | New +5,044 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $204.2k | <0.1% | 1,485 |  | New +1,485 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $203.1k | <0.1% | 405 |  | Reduced −288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $202.3k | <0.1% | 4,271 |  | New +4,271 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | $202.2k | <0.1% | 5,130 |  | New +5,130 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $186.5k | <0.1% | 17,641 |  | Added +498 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $183.2k | <0.1% | 20,937 |  | Reduced −1,000 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $168.5k | <0.1% | 65,050 |  | Reduced −2,400 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $145.9k | <0.1% | 10,950 |  | Reduced −4,150 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $133.2k | <0.1% | 10,440 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $115.8k | <0.1% | 37,600 |  | New +37,600 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $106.0k | <0.1% | 17,234 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $99.3k | <0.1% | 19,905 |  | Reduced −5,040 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $89.4k | <0.1% | 51,103 |  | Reduced −23,790 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $63.7k | <0.1% | 14,372 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $57.2k | <0.1% | 11,700 |  | Unchanged |
| [FUEL TECH INC (FTEK)](/companies/ftek.md) | COM | $44.6k | <0.1% | 20,160 |  | Added +6,000 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $28.6k | <0.1% | 11,050 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,619 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −17,097 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $0 | 0.0% | 0 |  | Sold out −10,565 |
| CREATIVE MEDIA & CMNTY TR | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,556 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −53,547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | $0 | 0.0% | 0 |  | Sold out −13,301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $0 | 0.0% | 0 |  | Sold out −13,954 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $0 | 0.0% | 0 |  | Sold out −11,854 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −91,761 |
| ISHARES TR | BROAD USD HIGH | $0 | 0.0% | 0 |  | Sold out −5,466 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −10,640 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,908 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $0 | 0.0% | 0 |  | Sold out −7,326 |
| NUSHARES ETF TR | NUVEEN ESG US | $0 | 0.0% | 0 |  | Sold out −12,464 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | $0 | 0.0% | 0 |  | Sold out −13,375 |
| VANECK ETF TRUST | ISRAEL ETF | $0 | 0.0% | 0 |  | Sold out −13,595 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,937 |

Source: SEC EDGAR, Form 13F-HR, accession 0001729677-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.