LexAurum Advisors, LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK

1729677

Reported value

$865.8M

Positions

423

Top 10 weight

28.6%

Filed

2026-07-15

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
GOLDMAN SACHS ETF TR	GSLC	$51.3M	361,888	5.93%	-0.10pp	22q	-2.6%-$1.4M
J P MORGAN EXCHANGE TRADED F	JPST	$31.4M	619,993	3.62%	-0.04pp	30q	+11.2%+$3.2M
GOLDMAN SACHS ETF TR	GSIE	$27.0M	590,479	3.12%	-0.20pp	17q	-0.5%-$136.2K
AMERICAN CENTY ETF TR	AVUS	$25.8M	201,207	2.98%	-0.12pp	17q	-6.2%-$1.7M
APPLE INC	AAPL	$23.7M	81,871	2.74%	+0.04pp	30q	HELD
PIMCO ETF TR	PYLD	$21.6M	813,864	2.49%	-0.03pp	6q	+9.7%+$1.9M
AMERICAN CENTY ETF TR	AVIG	$21.3M	514,015	2.46%	-0.22pp	14q	+3.3%+$672.8K
SHERWIN WILLIAMS CO	SHW	$15.5M	45,045	1.79%	-0.08pp	6q	HELD
VANGUARD INDEX FDS	VTI	$15.4M	41,493	1.77%	+0.03pp	30q	-1.2%-$179.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$15.0M	20	1.73%	-0.13pp	30q	HELD
JOHNSON & JOHNSON	JNJ	$13.9M	54,557	1.60%	-0.13pp	30q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$13.8M	27,676	1.60%	-0.23pp	30q	-5.7%-$843.7K
AMERICAN CENTY ETF TR	AVRE	$13.5M	285,497	1.56%	-0.07pp	6q	HELD
SPDR SERIES TRUST	SPYG	$13.3M	111,907	1.54%	+0.26pp	28q	+11.3%+$1.4M
SCHWAB STRATEGIC TR	SCHM	$12.6M	342,974	1.46%	-0.08pp	24q	-10.5%-$1.5M
SPDR INDEX SHS FDS	SPEM	$11.7M	225,752	1.35%	-0.07pp	30q	-3.3%-$400.9K
FIRST TR EXCHNG TRADED FD VI	FIXD	$10.6M	243,516	1.23%	-0.05pp	15q	+8.0%+$789.4K
J P MORGAN EXCHANGE TRADED F	JGRO	$10.2M	103,517	1.18%	+0.30pp	11q	+29.1%+$2.3M
NVIDIA CORPORATION	NVDA	$9.7M	48,362	1.12%	+0.07pp	30q	+4.1%+$383.0K
FIRST TR EXCHANGE-TRADED FD	LMBS	$9.6M	193,250	1.11%	-0.08pp	29q	+5.0%+$455.7K
STATE STR SPDR S&P 500 ETF T	SPY	$9.5M	12,662	1.09%	+0.86pp	30q	+368.1%+$7.4M
VANGUARD INDEX FDS	VOO	$9.2M	13,390	1.06%	+0.02pp	26q	HELD
RBB FUND TRUST	FEOE	$8.0M	150,522	0.93%	-0.02pp	4q	+3.4%+$266.0K
INNOVATOR ETFS TRUST	NNOV	$8.0M	253,894	0.92%	-0.01pp	2q	-1.3%-$101.8K
INVESCO QQQ TR	QQQ	$8.0M	10,819	0.92%	+0.20pp	30q	+12.0%+$850.6K
INVESCO EXCH TRADED FD TR II	QQQM	$7.8M	25,842	0.90%	+0.66pp	16q	+225.2%+$5.4M
FIRST TR EXCHANGE TRAD FD VI	FTGC	$7.7M	283,090	0.88%	-0.44pp	4q	-20.3%-$1.9M
AMERICAN CENTY ETF TR	AVEM	$7.6M	78,812	0.88%	flat	14q	-6.2%-$500.5K
ISHARES TR	ACWI	$7.4M	47,106	0.85%	+0.02pp	29q	+1.5%+$110.7K
VANGUARD INDEX FDS	VTV	$7.4M	33,798	0.85%	-0.01pp	30q	HELD
AMAZON COM INC	AMZN	$7.1M	29,633	0.82%	+0.02pp	30q	HELD
AMERICAN CENTY ETF TR	AVSC	$6.8M	93,329	0.79%	-0.09pp	13q	-14.4%-$1.2M
MICROSOFT CORP	MSFT	$6.6M	17,790	0.77%	-0.06pp	30q	+3.1%+$200.7K
ISHARES TR	DGRO	$6.5M	86,080	0.75%	+0.01pp	25q	+5.7%+$351.1K
NORTHERN LTS FD TR II	WCPB	$6.4M	252,249	0.74%	+0.11pp	2q	+30.8%+$1.5M
PUTNAM ETF TRUST	PBDC	$6.3M	230,340	0.72%	-0.05pp	2q	+6.8%+$398.0K
AMERICAN CENTY ETF TR	AVUV	$6.2M	50,017	0.72%	+0.12pp	16q	+19.9%+$1.0M
FIRST TR EXCHANGE-TRADED FD	LQTI	$6.1M	318,457	0.71%	-0.07pp	4q	+3.7%+$218.5K
J P MORGAN EXCHANGE TRADED F	JPIB	$5.8M	119,855	0.67%	+0.03pp	30q	+15.5%+$779.6K
VANGUARD INDEX FDS	VO	$5.7M	70,213	0.65%	+0.09pp	23q	+367.6%+$4.4M
VANGUARD SCOTTSDALE FDS	VCIT	$5.5M	66,668	0.64%	-0.37pp	5q	-29.2%-$2.3M
UNITEDHEALTH GROUP INC	UNH	$5.2M	12,589	0.60%	+0.16pp	30q	HELD
SPROTT ASSET MANAGEMENT LP	PHYS	$5.1M	170,117	0.59%	-0.99pp	12q	-50.7%-$5.3M
INVESCO EXCHANGE TRADED FD T	RSP	$4.8M	22,647	0.56%	+0.06pp	11q	+13.6%+$576.2K
FIRST TR EXCHNG TRADED FD VI	QMAG	$4.7M	186,913	0.55%	-0.01pp	2q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$4.7M	26,636	0.54%	+0.50pp	2q	+1253.5%+$4.4M
SPDR INDEX SHS FDS	SPDW	$4.5M	89,452	0.52%	+0.02pp	25q	+5.6%+$238.6K
DIMENSIONAL ETF TRUST	DFIV	$4.3M	78,833	0.49%	-0.03pp	15q	+3.2%+$133.2K
AMERICAN CENTY ETF TR	AVMC	$3.8M	47,944	0.44%	+0.04pp	10q	+10.4%+$362.1K
VANGUARD BD INDEX FDS	BIV	$3.8M	49,272	0.44%	-0.05pp	30q	HELD
PRECIGEN INC	PGEN	$3.6M	638,413	0.42%	+0.07pp	17q	-7.4%-$290.7K
VICTORY PORTFOLIOS II	USVM	$3.6M	32,575	0.41%	+0.05pp	2q	+10.2%+$330.1K
ALPHABET INC	GOOGL	$3.5M	9,799	0.40%	+0.05pp	26q	+2.6%+$88.6K
CATERPILLAR INC	CAT	$3.5M	3,274	0.40%	+0.10pp	30q	-1.0%-$35.1K
AMERICAN CENTY ETF TR	AVDE	$3.4M	38,152	0.39%	+0.01pp	14q	+9.5%+$296.5K
ISHARES INC	EWJ	$3.3M	35,703	0.38%	-	new	NEW
ALPHABET INC	GOOG	$3.3M	9,387	0.38%	+0.03pp	29q	-2.0%-$68.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$3.2M	56,007	0.37%	-0.04pp	11q	+0.8%+$25.0K
CAMBRIA ETF TR	EYLD	$3.0M	66,986	0.35%	flat	18q	+2.0%+$59.2K
JPMORGAN CHASE & CO	JPM	$3.0M	9,218	0.35%	-0.01pp	30q	-0.7%-$20.6K
TESLA INC	TSLA	$3.0M	7,038	0.34%	+0.04pp	25q	+11.0%+$292.7K
ELI LILLY & CO	LLY	$3.0M	2,463	0.34%	+0.05pp	30q	HELD
J P MORGAN EXCHANGE TRADED F	JCPB	$2.9M	62,248	0.34%	-0.03pp	11q	+3.9%+$109.6K
FIRST TR EXCHNG TRADED FD VI	XJAN	$2.9M	75,837	0.34%	-0.02pp	2q	HELD
SCHWAB STRATEGIC TR	SCHG	$2.9M	85,267	0.33%	+0.02pp	6q	+4.2%+$115.7K
BROADCOM INC	AVGO	$2.9M	7,582	0.33%	+0.04pp	23q	+5.7%+$155.6K
META PLATFORMS INC	META	$2.8M	5,019	0.33%	+0.03pp	12q	+27.5%+$610.6K
AMERICAN CENTY ETF TR	AVLV	$2.8M	30,366	0.32%	+0.04pp	9q	+13.1%+$319.8K
BANK OF AMER CORP	BACPRL	$2.7M	2,130	0.31%	-0.02pp	30q	HELD
AMERICAN CENTY ETF TR	AVDV	$2.6M	25,562	0.30%	-0.02pp	17q	+3.0%+$76.2K
FIRST TR EXCHNG TRADED FD VI	UXAP	$2.6M	60,755	0.30%	+0.02pp	4q	+1.8%+$47.0K
COINBASE GLOBAL INC	COIN	$2.6M	17,812	0.30%	-0.10pp	17q	HELD
SPDR SERIES TRUST	SPYM	$2.6M	29,069	0.30%	flat	26q	-1.8%-$47.7K
VANGUARD MALVERN FDS	VTIP	$2.5M	49,429	0.29%	-0.02pp	9q	+5.8%+$136.1K
INVESCO EXCH TRADED FD TR II	SPMO	$2.4M	14,952	0.28%	+0.09pp	4q	+13.6%+$289.0K
TIDAL TRUST I	GRNY	$2.4M	86,326	0.28%	+0.01pp	2q	-1.3%-$30.6K
VANGUARD SPECIALIZED FUNDS	VIG	$2.3M	9,828	0.27%	+0.02pp	30q	+10.2%+$214.6K
SPDR SERIES TRUST	SPTM	$2.3M	25,510	0.27%	+0.01pp	30q	HELD
JANUS DETROIT STR TR	JEMB	$2.3M	43,034	0.27%	-0.01pp	2q	+7.0%+$151.9K
ISHARES TR	MUB	$2.2M	20,004	0.25%	+0.06pp	6q	+49.8%+$716.1K
J P MORGAN EXCHANGE TRADED F	JPSE	$2.1M	35,118	0.24%	-0.01pp	26q	-7.1%-$160.3K
J P MORGAN EXCHANGE TRADED F	JMST	$2.0M	39,109	0.23%	-0.02pp	5q	+1.7%+$34.2K
DIMENSIONAL ETF TRUST	DFCF	$2.0M	46,928	0.23%	-0.02pp	13q	+4.7%+$88.3K
VANGUARD INTL EQUITY INDEX F	VEU	$2.0M	23,290	0.23%	+0.03pp	6q	+15.4%+$260.9K
ISHARES TR	IJH	$1.9M	25,226	0.22%	+0.01pp	30q	+1.1%+$20.7K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.9M	30,729	0.22%	flat	7q	HELD
ISHARES TR	LQD	$1.9M	16,969	0.21%	-0.03pp	11q	HELD
DBX ETF TR	DBEF	$1.8M	33,843	0.21%	+0.03pp	2q	+17.6%+$277.1K
SELECT SECTOR SPDR TR	XLRE	$1.8M	41,975	0.21%	+0.01pp	23q	+7.3%+$125.8K
J P MORGAN EXCHANGE TRADED F	JSCP	$1.8M	37,824	0.21%	+0.10pp	11q	+113.3%+$947.2K
WISDOMTREE TR	DGRW	$1.7M	18,011	0.20%	flat	11q	+1.7%+$28.9K
SCHWAB STRATEGIC TR	SCHB	$1.7M	59,310	0.20%	-0.01pp	10q	-5.2%-$93.6K
MERCK & CO INC	MRK	$1.7M	13,291	0.20%	-0.01pp	30q	+0.7%+$11.1K
SCHWAB STRATEGIC TR	SCHD	$1.7M	53,333	0.20%	+0.02pp	2q	+19.1%+$271.2K
ISHARES TR	EFV	$1.7M	21,984	0.19%	-0.01pp	21q	+1.3%+$21.6K
SPDR SERIES TRUST	SPYD	$1.7M	34,931	0.19%	-0.01pp	29q	HELD
FIRST TR EXCHANGE TRAD FD VI	FAAR	$1.7M	52,640	0.19%	-0.01pp	2q	+16.4%+$235.1K
ISHARES BITCOIN TRUST ETF	IBIT	$1.6M	49,333	0.19%	-0.03pp	9q	+10.0%+$149.8K
WELLS FARGO & CO	WFC	$1.6M	19,788	0.19%	-0.02pp	30q	-3.3%-$55.9K
VANGUARD TAX-MANAGED FDS	VEA	$1.6M	22,124	0.18%	+0.01pp	30q	+8.6%+$125.1K
CHEVRON CORPORATION	CVX	$1.6M	9,460	0.18%	-0.08pp	22q	-1.0%-$15.9K
BLACKSTONE INC	BX	$1.6M	13,243	0.18%	-0.06pp	17q	-18.8%-$361.1K
RTX CORPORATION	RTX	$1.6M	8,199	0.18%	-0.02pp	17q	+1.2%+$18.8K
EXXON MOBIL CORP	XOMXXXX	$1.5M	11,247	0.18%	-0.07pp	30q	-1.4%-$21.7K
ISHARES TR	IVW	$1.5M	11,055	0.18%	+0.02pp	8q	+6.8%+$96.3K
ISHARES TR	IVV	$1.5M	1,978	0.17%	flat	30q	+0.5%+$7.5K
ISHARES TR	QUAL	$1.5M	6,669	0.17%	flat	30q	-3.3%-$50.2K
INVESCO EXCH TRADED FD TR II	IDMO	$1.5M	24,114	0.17%	+0.02pp	2q	+13.7%+$174.9K
COSTCO WHOLESALE CORPORATION	COST	$1.4M	1,527	0.17%	-0.03pp	23q	+1.9%+$27.1K
ISHARES TR	ITOT	$1.4M	8,662	0.16%	flat	25q	-0.8%-$11.8K
ISHARES TR	IVE	$1.4M	6,204	0.16%	-0.01pp	9q	+1.0%+$13.9K
GE AEROSPACE	GE	$1.4M	3,768	0.16%	+0.01pp	13q	-7.4%-$113.2K
COHEN & STEERS REAL ESTATE O	RLTY	$1.4M	88,969	0.16%	-0.01pp	14q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFQ	$1.4M	35,128	0.16%	+0.08pp	7q	+106.1%+$710.0K
CAPITAL GROUP GROWTH ETF	CGGR	$1.4M	29,185	0.16%	flat	10q	-5.2%-$75.9K
SCHWAB STRATEGIC TR	SCHZ	$1.4M	58,542	0.16%	-0.02pp	17q	+2.3%+$30.4K
SCHWAB STRATEGIC TR	SCHV	$1.3M	38,767	0.16%	+0.02pp	6q	+12.8%+$153.0K
SPACE EXPLORATION TECHN CORP	SPCX	$1.3M	7,677	0.15%	-	new	NEW
PROFESIONALLY MANAGED PORTFO	AKRE	$1.3M	24,221	0.15%	-0.04pp	2q	-12.2%-$179.7K
ISHARES TR	IAGG	$1.3M	25,457	0.15%	-0.02pp	29q	HELD
ISHARES TR	IEF	$1.3M	13,578	0.15%	-0.02pp	11q	-0.6%-$7.3K
WALMART INC	WMT	$1.3M	11,313	0.15%	-0.04pp	30q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$1.3M	20,766	0.15%	flat	5q	HELD
GE VERNOVA INC	GEV	$1.3M	1,077	0.15%	+0.02pp	7q	-1.5%-$18.8K
BANK OF AMER CORP	BAC	$1.3M	22,207	0.15%	flat	30q	-1.1%-$14.5K
BLACKROCK ETF TRUST	DYNF	$1.3M	18,566	0.15%	+0.01pp	9q	HELD
ISHARES TR	IGLB	$1.3M	25,000	0.14%	-0.02pp	11q	HELD
J P MORGAN EXCHANGE TRADED F	JPUS	$1.2M	8,711	0.14%	-0.01pp	30q	-2.0%-$25.5K
ISHARES INC	IEMG	$1.2M	14,660	0.14%	+0.01pp	13q	HELD
CISCO SYS INC	CSCO	$1.2M	10,291	0.14%	+0.03pp	14q	-1.7%-$20.9K
ISHARES TR	TLH	$1.2M	12,042	0.14%	-0.02pp	14q	HELD
T-MOBILE US INC	TMUS	$1.2M	7,170	0.14%	-0.07pp	24q	-4.9%-$61.4K
VANGUARD BD INDEX FDS	BND	$1.2M	16,347	0.14%	+0.02pp	6q	+28.7%+$267.4K
VANGUARD INDEX FDS	VBR	$1.2M	4,914	0.14%	+0.02pp	6q	+20.3%+$201.2K
ADAMS DIVERSIFIED EQUITY FD	ADX	$1.2M	46,383	0.14%	+0.05pp	2q	+56.2%+$426.6K
VANGUARD INDEX FDS	VBK	$1.2M	3,191	0.13%	+0.03pp	4q	+18.8%+$184.7K
INTERNATIONAL BUSINESS MACHS	IBM	$1.2M	4,120	0.13%	-0.01pp	11q	-7.7%-$97.3K
PRINCIPAL EXCHANGE TRADED FD	PREF	$1.1M	60,194	0.13%	+0.01pp	8q	+20.0%+$191.4K
ISHARES SILVER TR	SLV	$1.1M	21,413	0.13%	-0.06pp	12q	-1.3%-$15.0K
GRANITESHARES GOLD TR	BAR	$1.1M	28,692	0.13%	-0.04pp	9q	+0.5%+$5.8K
J P MORGAN EXCHANGE TRADED F	JPIN	$1.1M	15,651	0.13%	-0.02pp	30q	-7.0%-$85.1K
CALAMOS ETF TR	CAIQ	$1.1M	41,658	0.13%	flat	2q	HELD
MICRON TECHNOLOGY INC	MU	$1.1M	968	0.13%	-	new	NEW
ISHARES TR	ESGD	$1.1M	10,809	0.13%	-0.02pp	4q	-10.2%-$125.7K
WELLS FARGO & CO	WFCPRL	$1.1M	935	0.12%	-0.02pp	30q	-1.5%-$16.2K
ABRDN SILVER ETF TRUST	SIVR	$1.1M	19,021	0.12%	-0.05pp	3q	+1.0%+$10.3K
ISHARES TR	IUSB	$1.1M	23,063	0.12%	-0.01pp	20q	+2.5%+$25.9K
SPDR SERIES TRUST	SPAB	$1.1M	41,606	0.12%	-0.02pp	30q	HELD
NUSHARES ETF TR	NULG	$1.1M	9,049	0.12%	+0.02pp	12q	+9.3%+$90.1K
SPDR SERIES TRUST	MDYG	$1.1M	9,419	0.12%	flat	28q	HELD
ISHARES TR	HEFA	$1.0M	22,140	0.12%	flat	13q	HELD
SPDR SERIES TRUST	MDYV	$1.0M	10,756	0.12%	flat	27q	HELD
SEI EXCHANGE TRADED FUNDS	SEIE	$1.0M	28,441	0.12%	-0.01pp	6q	-2.7%-$27.5K
ISHARES INC	EMXC	$1.0M	9,858	0.12%	+0.02pp	10q	+0.7%+$7.4K
PGIM ETF TR	PULS	$999.6K	20,173	0.12%	-0.01pp	2q	+6.8%+$63.5K
LOCKHEED MARTIN CORP	LMT	$998.0K	1,959	0.12%	-0.04pp	8q	HELD
DEERE & CO	DE	$949.4K	1,497	0.11%	flat	23q	HELD
ISHARES TR	MBB	$947.8K	10,028	0.11%	-0.01pp	14q	+1.4%+$12.7K
CAPITAL GROUP INTERNATIONAL	CGIE	$945.0K	25,694	0.11%	flat	2q	+3.5%+$31.8K
AMERICAN CENTY ETF TR	AVSU	$940.9K	10,629	0.11%	+0.01pp	9q	+7.2%+$63.5K
PROCTER & GAMBLE CO	PG	$919.1K	6,268	0.11%	-0.01pp	30q	-0.5%-$4.7K
ISHARES TR	IDEV	$918.0K	10,314	0.11%	+0.01pp	6q	+13.5%+$109.1K
NIKE INC	NKE	$889.0K	21,657	0.10%	-0.01pp	14q	+29.3%+$201.5K
INVESCO EXCHANGE TRADED FD T	XMVM	$886.3K	12,497	0.10%	+0.02pp	2q	+30.4%+$206.6K
CORNING INC	GLW	$852.5K	3,337	0.10%	+0.04pp	3q	+4.2%+$34.5K
INVESCO EXCHANGE TRADED FD T	PHO	$852.0K	12,333	0.10%	-0.01pp	29q	-0.5%-$4.4K
SELECT SECTOR SPDR TR	XLK	$850.5K	4,464	0.10%	+0.03pp	12q	+13.0%+$97.7K
SEI EXCHANGE TRADED FUNDS		$843.3K	33,502	0.10%	-	new	NEW
ARES CAPITAL CORP	ARCC	$831.3K	44,864	0.10%	-0.01pp	5q	-1.7%-$14.8K
DIMENSIONAL ETF TRUST	DFAC	$821.1K	18,510	0.09%	-	new	NEW
SPDR SERIES TRUST	SLYG	$819.2K	6,876	0.09%	+0.01pp	30q	-0.7%-$5.7K
ISHARES TR	FALN	$817.0K	29,992	0.09%	-0.01pp	21q	+1.4%+$11.3K
FIRST TR EXCHANGE TRADED FD	FIW	$811.5K	7,410	0.09%	-0.50pp	30q	-83.2%-$4.0M
AGNC INVT CORP	AGNC	$810.0K	74,314	0.09%	+0.02pp	2q	+32.6%+$199.2K
AMERICAN ELEC PWR CO INC	AEP	$803.6K	5,874	0.09%	flat	30q	+2.1%+$16.6K
APPLIED MATLS INC	AMAT	$798.2K	1,104	0.09%	+0.04pp	4q	+0.7%+$5.8K
VANGUARD WORLD FD	VGT	$794.1K	6,644	0.09%	+0.02pp	30q	+727.4%+$698.1K
SPDR SERIES TRUST	SLYV	$787.1K	7,214	0.09%	flat	30q	-0.6%-$4.8K
ISHARES TR	IWP	$782.9K	5,347	0.09%	+0.02pp	2q	+35.3%+$204.2K
WILLIAMS COS INC	WMB	$774.1K	10,413	0.09%	-0.01pp	2q	+0.9%+$6.5K
SPDR SERIES TRUST	SPSM	$772.2K	13,390	0.09%	flat	12q	-2.3%-$17.9K
DISNEY WALT CO	DIS	$768.4K	7,984	0.09%	-0.01pp	29q	-1.9%-$14.5K
ISHARES TR	SUSB	$766.5K	30,674	0.09%	+0.01pp	12q	+27.2%+$163.9K
VERTIV HOLDINGS CO	VRT	$765.8K	2,287	0.09%	-0.01pp	4q	-20.8%-$201.6K
VANGUARD INTL EQUITY INDEX F	VWO	$745.6K	12,491	0.09%	flat	30q	+3.1%+$22.6K
VISA INC	V	$743.6K	2,167	0.09%	flat	30q	HELD
ABBVIE INC	ABBV	$740.2K	2,941	0.09%	+0.02pp	7q	+22.3%+$135.1K
GOLDMAN SACHS ETF TR	GPIX	$725.9K	13,062	0.08%	flat	6q	+4.9%+$33.9K
BOEING CO	BA	$715.9K	3,307	0.08%	flat	30q	+0.8%+$5.4K
ISHARES TR	IJK	$708.8K	6,033	0.08%	flat	30q	-3.6%-$26.4K
PHILIP MORRIS INTL INC	PM	$707.9K	3,913	0.08%	flat	7q	-0.6%-$4.3K
SPDR SERIES TRUST	SDY	$707.7K	4,650	0.08%	-0.01pp	30q	HELD
EMERSON ELEC CO	EMR	$699.4K	4,886	0.08%	flat	26q	+6.7%+$43.8K
ISHARES TR	INTF	$696.8K	17,012	0.08%	-0.01pp	25q	-3.2%-$23.0K
TRUIST FINL CORP	TFC	$686.4K	13,777	0.08%	flat	11q	HELD
VICTORY PORTFOLIOS II	UBND	$685.2K	31,540	0.08%	flat	13q	+18.5%+$106.8K
AMETEK INC	AME	$684.2K	2,828	0.08%	flat	30q	-0.6%-$3.9K
JOHN HANCOCK EXCHANGE TRADED	JHMD	$684.0K	15,402	0.08%	-0.01pp	3q	HELD
VANECK ETF TRUST	MOAT	$674.2K	6,485	0.08%	-0.15pp	5q	-64.9%-$1.2M
PALO ALTO NETWORKS INC	PANW	$672.8K	1,973	0.08%	+0.04pp	4q	+0.6%+$4.1K
ISHARES TR	EVUS	$664.7K	18,932	0.08%	+0.01pp	2q	+26.0%+$137.3K
WEST BANCORPORATION INC	WTBA	$663.1K	24,993	0.08%	flat	15q	+1.0%+$6.4K
PIMCO ETF TR	EMNT	$660.1K	6,672	0.08%	-	new	NEW
CUMMINS INC	CMI	$649.9K	911	0.08%	+0.01pp	9q	HELD
CITIGROUP INC	C	$636.5K	4,548	0.07%	+0.01pp	10q	+0.9%+$5.7K
ISHARES TR	IWM	$624.5K	2,078	0.07%	+0.01pp	22q	+2.2%+$13.5K
SCHWAB STRATEGIC TR	SCHX	$621.6K	21,122	0.07%	flat	6q	-3.8%-$24.7K
STATE STR SPDR DOW JONES IND	DIA	$621.3K	1,189	0.07%	flat	25q	-0.6%-$3.7K
ISHARES TR	DVY	$619.2K	3,962	0.07%	flat	30q	+4.9%+$28.9K
VANGUARD WORLD FD	VCR	$618.7K	1,560	0.07%	flat	28q	HELD
CASEYS GEN STORES INC	CASY	$617.5K	777	0.07%	flat	24q	-3.8%-$24.6K
STARBUCKS CORP	SBUX	$615.8K	6,026	0.07%	flat	8q	-3.4%-$21.8K
ISHARES TR	ARTY	$615.6K	8,083	0.07%	+0.04pp	2q	+42.4%+$183.2K
SHOPIFY INC	SHOP	$614.9K	5,385	0.07%	-0.01pp	18q	-1.8%-$11.0K
AMGEN INC	AMGN	$613.9K	1,695	0.07%	+0.01pp	11q	+22.6%+$113.4K
ISHARES TR	SUSC	$604.2K	26,098	0.07%	flat	17q	+17.1%+$88.1K
BLACKROCK ETF TRUST	BAI	$600.4K	11,389	0.07%	+0.02pp	2q	HELD
SERVICENOW INC	NOW	$599.1K	6,034	0.07%	-	new	NEW
INVESCO TR INVT GRADE MUNS	VGM	$593.3K	55,976	0.07%	flat	5q	+1.9%+$11.0K
VANGUARD WORLD FD	ESGV	$586.9K	4,438	0.07%	-0.02pp	25q	-25.6%-$201.9K
VANGUARD INDEX FDS	VUG	$584.8K	6,789	0.07%	-0.01pp	6q	+401.4%+$468.2K
PHILLIPS 66	PSX	$583.4K	3,451	0.07%	-0.01pp	6q	HELD
BLACKROCK ETF TRUST II	BINC	$578.0K	11,043	0.07%	-0.01pp	8q	-1.1%-$6.4K
TIDAL TRUST II	DARP	$572.3K	9,544	0.07%	-	new	NEW
BLUEROCK PVT REAL ESTATE FD	BPRE	$571.3K	43,916	0.07%	-0.04pp	2q	-11.7%-$75.8K
GARMIN LTD	GRMN	$569.5K	2,397	0.07%	-0.01pp	12q	HELD
INVESCO VALUE MUN INCOME TR	IIM	$566.7K	44,520	0.07%	flat	5q	+1.9%+$10.4K
PACER FDS TR	COWZ	$564.3K	9,072	0.07%	-0.01pp	6q	HELD
SCHWAB STRATEGIC TR	FNDB	$563.1K	18,487	0.07%	-	new	NEW
FIDELITY COVINGTON TRUST	FHLC	$562.9K	7,287	0.07%	flat	13q	+2.2%+$12.0K
AMERICAN CENTY ETF TR	AVSE	$556.2K	6,797	0.06%	flat	7q	-10.2%-$63.3K
HOME DEPOT INC	HD	$555.6K	1,575	0.06%	-0.03pp	25q	-28.8%-$225.1K
COHEN & STEERS INFRASTRUCTUR	UTF	$553.4K	20,057	0.06%	flat	30q	HELD
PACER FDS TR	PTLC	$535.6K	9,194	0.06%	+0.02pp	2q	+69.3%+$219.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$532.5K	1,115	0.06%	+0.01pp	3q	-3.1%-$17.2K
COHEN & STEERS LTD DURATION	LDP	$528.2K	24,964	0.06%	-0.01pp	20q	-11.3%-$67.1K
SELECT SECTOR SPDR TR	XLU	$527.9K	11,644	0.06%	-0.01pp	13q	+4.0%+$20.3K
KKR & CO INC	KKR	$527.2K	5,744	0.06%	-0.01pp	2q	-0.6%-$3.3K
NORFOLK SOUTHN CORP	NSC	$522.4K	1,661	0.06%	flat	23q	+1.2%+$6.0K
FIRST TR EXCHANGE-TRADED ALP	FYC	$522.3K	4,102	0.06%	+0.01pp	2q	+2.9%+$14.6K
VANGUARD WHITEHALL FDS	VYM	$514.6K	3,257	0.06%	flat	30q	-1.4%-$7.3K
VANGUARD SCOTTSDALE FDS	VCSH	$510.7K	6,462	0.06%	+0.03pp	2q	+130.3%+$288.9K
CAPITAL GRP FIXED INCM ETF T	CGMS	$508.2K	18,595	0.06%	flat	6q	+3.6%+$17.6K
VANGUARD WORLD FD	VHT	$508.0K	1,699	0.06%	flat	30q	+1.4%+$7.2K
ROYAL BK CDA	RY	$501.2K	2,422	0.06%	+0.01pp	8q	HELD
SPDR SERIES TRUST	SPSB	$499.7K	16,651	0.06%	-0.01pp	29q	HELD
SPDR GOLD TR	GLD	$495.5K	1,345	0.06%	-0.03pp	6q	-8.8%-$47.5K
SEI EXCHANGE TRADED FUNDS	SEIS	$489.4K	14,590	0.06%	flat	6q	-3.0%-$15.3K
BONDBLOXX ETF TRUST	XTEN	$487.8K	10,701	0.06%	-0.01pp	5q	-0.9%-$4.3K
SEI EXCHANGE TRADED FUNDS	SEEM	$487.1K	12,149	0.06%	flat	6q	-4.1%-$20.7K
INTEL CORP	INTC	$483.9K	3,466	0.06%	-	new	NEW
COCA COLA CO	KO	$483.5K	5,950	0.06%	flat	30q	-1.3%-$6.6K
ISHARES TR	IMTM	$483.0K	9,056	0.06%	flat	12q	HELD
VANGUARD INDEX FDS	VB	$478.8K	1,580	0.06%	flat	25q	-2.3%-$11.2K
VANECK ETF TRUST	HYEM	$478.1K	23,773	0.06%	flat	18q	+8.9%+$38.9K
VANECK ETF TRUST	GDXJ	$477.5K	4,860	0.06%	-0.02pp	12q	HELD
ISHARES TR	IJR	$474.8K	3,201	0.05%	flat	24q	-4.8%-$24.0K
VERIZON COMMUNICATIONS INC	VZ	$472.6K	11,162	0.05%	-0.02pp	13q	-1.2%-$5.9K
VANGUARD WORLD FD	VDC	$462.0K	2,049	0.05%	-0.02pp	30q	-19.7%-$113.4K
SELECT SECTOR SPDR TR	XLV	$461.1K	2,906	0.05%	flat	13q	+7.4%+$31.6K
NUSHARES ETF TR	NUMV	$454.7K	10,456	0.05%	flat	7q	+4.5%+$19.8K
DUKE ENERGY CORP NEW	DUK	$453.7K	3,584	0.05%	-0.01pp	7q	-2.7%-$12.4K
GENERAL MTRS CO	GM	$450.7K	5,847	0.05%	-0.01pp	21q	-7.5%-$36.5K
ISHARES TR	IWY	$450.6K	1,551	0.05%	flat	17q	-1.1%-$4.9K
UMB FINL CORP	UMBF	$449.5K	3,148	0.05%	+0.01pp	6q	HELD
ALLIANT ENERGY CORP	LNT	$446.1K	5,847	0.05%	-0.02pp	30q	-19.0%-$104.7K
SPDR SERIES TRUST	HYMB	$441.7K	17,364	0.05%	-	new	NEW
QUALCOMM INC	QCOM	$441.2K	2,387	0.05%	+0.01pp	12q	-1.4%-$6.5K
MORGAN STANLEY	MS	$437.3K	2,092	0.05%	+0.01pp	3q	+1.5%+$6.5K
SPROTT ASSET MANAGEMENT LP	PSLV	$436.9K	23,153	0.05%	-0.03pp	2q	-5.4%-$24.9K
CVS HEALTH CORP	CVS	$436.0K	4,215	0.05%	+0.01pp	27q	-7.0%-$32.9K
ALLSTATE CORP	ALL	$435.2K	1,829	0.05%	flat	5q	-2.5%-$11.2K
FREEPORT-MCMORAN INC	FCX	$434.0K	6,901	0.05%	-0.01pp	2q	-14.1%-$71.3K
NEXTERA ENERGY INC	NEE	$433.4K	4,938	0.05%	flat	7q	+10.0%+$39.3K
CROWDSTRIKE HLDGS INC	CRWD	$430.4K	564	0.05%	+0.02pp	5q	HELD
VANGUARD INSTL INDEX FD	VBIL	$430.4K	5,687	0.05%	-0.01pp	2q	-1.7%-$7.5K
ISHARES TR	IMCG	$428.1K	4,355	0.05%	flat	15q	HELD
SEI EXCHANGE TRADED FUNDS	SEIM	$423.3K	7,539	0.05%	flat	4q	-7.8%-$35.7K
EVERGY INC	EVRG	$423.0K	4,894	0.05%	flat	5q	-1.8%-$7.7K
SCHWAB CHARLES CORP	SCHW	$419.0K	4,541	0.05%	-0.01pp	11q	-7.2%-$32.7K
VANGUARD CHARLOTTE FDS	BNDX	$417.9K	8,628	0.05%	flat	5q	+14.1%+$51.6K
SEI EXCHANGE TRADED FUNDS	SEIV	$411.1K	8,565	0.05%	flat	4q	-5.7%-$24.6K
LEGG MASON ETF INVT	LVHI	$410.6K	10,118	0.05%	-0.01pp	14q	-1.7%-$7.0K
ISHARES TR	IYW	$409.4K	1,623	0.05%	-0.01pp	14q	-33.6%-$206.8K
BLACKROCK ETF TRUST	THRO	$408.6K	9,479	0.05%	flat	2q	HELD
CSX CORP	CSX	$407.4K	8,571	0.05%	flat	15q	+0.6%+$2.4K
PROSHARES TR	UPRO	$403.1K	2,843	0.05%	+0.01pp	4q	HELD
AMERICAN CENTY ETF TR	AVMV	$401.9K	4,991	0.05%	flat	9q	HELD
CONOCOPHILLIPS	COP	$401.7K	3,864	0.05%	-0.02pp	21q	HELD
CORTEVA INC	CTVA	$399.0K	4,712	0.05%	-0.01pp	3q	HELD
ILLINOIS TOOL WKS INC	ITW	$395.4K	1,462	0.05%	flat	3q	HELD
INVESCO EXCHANGE TRADED FD T	RSPT	$394.0K	6,109	0.05%	+0.01pp	5q	+6.3%+$23.4K
VANECK ETF TRUST	REMX	$393.6K	4,447	0.05%	-0.01pp	4q	HELD
VICTORY PORTFOLIOS II	VSMV	$389.9K	6,520	0.05%	-0.02pp	28q	-26.2%-$138.4K
VICTORY PORTFOLIOS II	CFO	$389.6K	4,865	0.04%	flat	30q	-4.6%-$18.7K
DIMENSIONAL ETF TRUST	DFIC	$388.4K	10,423	0.04%	-	new	NEW
PEPSICO INC	PEP	$387.8K	2,864	0.04%	-0.01pp	30q	+0.7%+$2.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$385.0K	399	0.04%	-	new	NEW
NETFLIX INC	NFLX	$383.8K	5,375	0.04%	-0.01pp	10q	+27.4%+$82.6K
ORACLE CORP	ORCL	$380.1K	2,594	0.04%	-0.01pp	12q	+0.5%+$2.1K
TIDAL TRUST III	GRNJ	$379.7K	12,078	0.04%	-0.01pp	2q	-25.2%-$128.1K
SSGA ACTIVE ETF TR	TOTL	$378.2K	9,583	0.04%	-0.01pp	14q	HELD
ISHARES TR	IWN	$375.6K	1,698	0.04%	flat	6q	-0.6%-$2.4K
COHEN & STEERS TAX ADVAN PFD	PTA	$372.1K	19,403	0.04%	flat	17q	+0.5%+$1.9K
FIRST TR EXCH TRADED FD III	FMB	$371.6K	7,234	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHO	$369.3K	15,300	0.04%	flat	3q	+1.2%+$4.5K
GLOBAL X FDS	SIL	$368.4K	4,756	0.04%	-0.01pp	5q	HELD
ISHARES TR	USMV	$368.1K	3,816	0.04%	flat	30q	+5.4%+$18.7K
WORLD GOLD TR	GLDM	$367.8K	4,631	0.04%	-0.01pp	5q	-1.0%-$3.8K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$367.6K	8,684	0.04%	flat	2q	-0.6%-$2.2K
ONEOK INC NEW	OKE	$366.7K	4,217	0.04%	-0.01pp	11q	-1.4%-$5.0K
ROCKWELL AUTOMATION INC	ROK	$366.4K	740	0.04%	+0.01pp	3q	+4.2%+$14.9K
EOG RES INC	EOG	$358.3K	2,762	0.04%	-0.01pp	6q	-2.0%-$7.1K
FIRST TR EXCHANGE TRADED FD	SKYY	$357.8K	2,659	0.04%	flat	12q	HELD
ENBRIDGE INC	ENB	$353.0K	6,512	0.04%	-0.01pp	6q	-1.1%-$4.1K
UNITED PARCEL SVCS INC	UPS	$350.7K	3,262	0.04%	flat	22q	-4.6%-$16.8K
PFIZER INC	PFE	$341.6K	14,186	0.04%	-0.01pp	30q	+1.3%+$4.4K
FIRST TR EXCHANGE TRADED FD	FXO	$338.2K	5,414	0.04%	flat	30q	HELD
SCHWAB STRATEGIC TR	SCHA	$336.3K	9,309	0.04%	flat	4q	-8.6%-$31.7K
ETF SER SOLUTIONS	UFOX	$334.2K	3,516	0.04%	+0.01pp	2q	+4.3%+$13.9K
BRISTOL-MYERS SQUIBB CO	BMY	$333.1K	5,781	0.04%	-0.01pp	2q	-0.5%-$1.7K
FIRST CTZNS BANCSHARES INC D	FCNCA	$327.8K	158	0.04%	flat	11q	+0.6%+$2.1K
GOLDMAN SACHS GROUP INC	GS	$327.7K	324	0.04%	+0.01pp	3q	+30.1%+$75.9K
ISHARES TR	EMB	$327.2K	3,393	0.04%	-0.01pp	22q	-10.2%-$37.0K
IVANHOE ELECTRIC INC	IE	$325.3K	33,850	0.04%	-0.02pp	10q	-10.6%-$38.4K
ISHARES TR	IJJ	$324.6K	2,197	0.04%	flat	10q	+15.4%+$43.4K
GOLDMAN SACHS ETF TR	GSEW	$323.4K	3,425	0.04%	flat	5q	-5.3%-$18.0K
ISHARES TR	ESML	$322.3K	5,762	0.04%	-	new	NEW
CLEARBRIDGE ENERGY MIDSTREAM	EMO	$318.5K	6,357	0.04%	-0.01pp	7q	HELD
ISHARES TR	TIP	$318.4K	2,910	0.04%	flat	30q	+16.5%+$45.1K
FORD MTR CO	F	$315.4K	22,690	0.04%	flat	20q	HELD
DOW HLDGS INC	DOW	$306.4K	11,198	0.04%	-0.03pp	3q	-2.7%-$8.5K
UNION PAC CORP	UNP	$306.2K	1,126	0.04%	flat	4q	+11.3%+$31.0K
SEI EXCHANGE TRADED FUNDS	QALT	$305.9K	11,524	0.04%	flat	3q	-3.5%-$11.2K
GENERAL DYNAMICS CORP	GD	$305.6K	863	0.04%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$305.3K	6,337	0.04%	flat	24q	HELD
AT&T INC	T	$303.3K	14,654	0.04%	-0.02pp	12q	-1.4%-$4.2K
NXP SEMICONDUCTORS N V	NXPI	$302.4K	1,076	0.03%	+0.01pp	4q	-1.4%-$4.2K
QXO INC	QXO	$298.1K	17,251	0.03%	-	new	NEW
SOUTHERN CO	SO	$295.6K	3,089	0.03%	flat	7q	+3.8%+$10.9K
FIRST TR EXCHANGE-TRADED ALP	FTC	$294.3K	1,519	0.03%	flat	4q	-4.4%-$13.6K
MARTIN MARIETTA MATLS INC	MLM	$293.7K	509	0.03%	flat	28q	HELD
VANECK ETF TRUST	GDX	$291.0K	3,856	0.03%	-0.01pp	17q	HELD
HEARTLAND EXPRESS INC	HTLD	$289.2K	19,000	0.03%	+0.01pp	21q	HELD
KROGER CO	KR	$286.8K	5,165	0.03%	-0.01pp	11q	+3.1%+$8.7K
ENTERPRISE PRODS PARTNERS L	EPD	$282.8K	7,694	0.03%	-0.01pp	17q	-3.6%-$10.7K
SPDR INDEX SHS FDS	GWX	$279.1K	6,377	0.03%	flat	5q	HELD
KINDER MORGAN INC DEL	KMI	$277.1K	8,667	0.03%	-0.01pp	2q	-3.3%-$9.4K
REALTY INCOME CORP	O	$274.8K	4,436	0.03%	-0.01pp	10q	-8.9%-$26.7K
GRANITESHARES ETF TR	NVD	$273.6K	52,515	0.03%	+0.02pp	2q	+250.3%+$195.5K
PROGRESSIVE CORP	PGR	$272.0K	1,245	0.03%	flat	4q	+1.1%+$2.8K
ISHARES TR	IWB	$271.1K	662	0.03%	flat	9q	HELD
PIMCO ETF TR	MINT	$266.8K	2,646	0.03%	flat	30q	+23.3%+$50.4K
MCDONALDS CORP	MCD	$266.5K	986	0.03%	-0.01pp	7q	-0.7%-$1.9K
ISHARES TR	IEFA	$266.1K	2,755	0.03%	-0.01pp	6q	-12.4%-$37.8K
SPDR SERIES TRUST	SPYV	$263.2K	4,329	0.03%	flat	7q	HELD
ISHARES TR	IYC	$259.2K	2,564	0.03%	flat	13q	HELD
ANALOG DEVICES INC	ADI	$258.8K	652	0.03%	flat	2q	-2.0%-$5.2K
BLACKSKY TECHNOLOGY INC	BKSY	$258.5K	9,260	0.03%	flat	6q	+8.2%+$19.5K
ISHARES TR	SLQD	$258.5K	5,132	0.03%	flat	26q	+17.7%+$38.8K
SPDR SERIES TRUST	SPMB	$258.2K	11,574	0.03%	flat	6q	HELD
WP CAREY INC	WPC	$257.3K	3,598	0.03%	flat	5q	HELD
FIRST TR EXCHNG TRADED FD VI	DJAN	$256.4K	5,632	0.03%	flat	2q	+3.4%+$8.3K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$256.3K	5,202	0.03%	flat	3q	-1.3%-$3.5K
CANARY LITECOIN ETF	LTCC	$255.9K	25,100	0.03%	-	new	NEW
ISHARES TR	SUSA	$255.2K	1,654	0.03%	flat	14q	-1.7%-$4.5K
PACKAGING CORP AMER	PKG	$253.5K	1,064	0.03%	-0.01pp	17q	-15.6%-$46.7K
ISHARES TR	ITA	$251.4K	1,037	0.03%	flat	13q	HELD
FS KKR CAP CORP	FSK	$250.9K	23,898	0.03%	-0.01pp	17q	-10.3%-$28.8K
SALESFORCE INC	CRM	$250.3K	1,598	0.03%	-0.01pp	3q	+1.1%+$2.8K
COHEN & STEERS REIT & PFD &	RNP	$248.8K	12,257	0.03%	-0.01pp	20q	-13.2%-$37.8K
PUBLIC SVC ENTERPRISE GROUP	PEG	$246.4K	3,036	0.03%	flat	7q	+0.7%+$1.8K
ISHARES INC	EWZ	$240.1K	6,959	0.03%	-0.01pp	5q	+0.9%+$2.1K
TRAVELERS COMPANIES INC	TRV	$239.3K	725	0.03%	-	new	NEW
CARPENTER TECHNOLOGY CORP	CRS	$238.7K	387	0.03%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$235.8K	593	0.03%	-0.01pp	14q	HELD
CONSTELLATION ENERGY CORP	CEG	$235.5K	948	0.03%	-0.01pp	5q	+4.4%+$9.9K
INVESCO EXCHANGE TRADED FD T	PRF	$233.9K	4,330	0.03%	flat	6q	HELD
SCHWAB STRATEGIC TR	SCHF	$232.7K	8,402	0.03%	-	new	NEW
NGL ENERGY PARTNERS LP	NGL	$232.5K	14,595	0.03%	flat	19q	HELD
MARATHON PETE CORP	MPC	$231.6K	906	0.03%	flat	2q	+7.7%+$16.6K
ROCKET LAB CORP	RKLB	$229.3K	2,256	0.03%	-	new	NEW
OKLO INC	OKLO	$227.4K	4,345	0.03%	flat	4q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$225.8K	6,849	0.03%	-0.01pp	2q	-23.8%-$70.4K
VANGUARD MUN BD FDS	VTEB	$223.2K	4,413	0.03%	-0.06pp	2q	-66.0%-$433.0K
CAPITAL GROUP INTERNATIONAL	CGIC	$222.9K	6,125	0.03%	-0.01pp	2q	-26.5%-$80.4K
ISHARES TR	IYY	$222.4K	1,220	0.03%	-	new	NEW
MPLX LP	MPLX	$222.3K	3,947	0.03%	-	new	NEW
3M CO	MMM	$221.5K	1,368	0.03%	-	new	NEW
ISHARES TR	LRGF	$221.3K	2,926	0.03%	-	new	NEW
SPDR SERIES TRUST	SPHY	$221.2K	9,439	0.03%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$220.5K	3,812	0.03%	flat	2q	+3.1%+$6.6K
PHILLIPS EDISON & CO INC	PECO	$220.0K	5,287	0.03%	-	new	NEW
DELTA AIR LINES INC	DAL	$219.7K	2,346	0.03%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$218.3K	3,025	0.03%	-	new	NEW
SPDR SERIES TRUST	XAR	$217.9K	768	0.03%	flat	2q	-4.6%-$10.5K
PERMIANVILLE RTY TR	PVL	$216.3K	128,000	0.02%	-	new	NEW
SOUTHERN COPPER CORP	SCCO	$214.2K	1,229	0.02%	flat	2q	+0.8%+$1.7K
ISHARES TR	SUB	$212.9K	2,000	0.02%	-	new	NEW
NUTRIEN LTD	NTR	$211.1K	3,354	0.02%	-0.01pp	2q	HELD

Showing the largest 400 of 423 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Insurance	$35.2M	4.1%
Retail & Consumer	$27.6M	3.2%
Computer Hardware	$27.1M	3.1%
Funds & ETFs	$25.9M	3.0%
Biotech & Pharma	$24.4M	2.8%
Semiconductors & Electronics	$20.9M	2.4%
Software & IT Services	$18.7M	2.2%
Capital Markets	$15.2M	1.8%
Other sectors	$51.9M	6.0%
Not classified	$618.9M	71.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$865.8M	423	40	159	137	17	28.6%	15
Q1 2026	$771.1M	400	62	162	145	36	29.6%	13
Q3 2025	$705.1M	374	30	143	133	17	31.2%	37
Q2 2025	$633.4M	361	30	148	100	15	31.2%	17
Q1 2025	$521.9M	346	29	133	106	17	30.0%	14
Q4 2024	$504.7M	334	39	182	63	20	28.6%	21
Q3 2024	$455.0M	315	28	116	97	12	30.0%	17
Q2 2024	$409.8M	299	17	121	94	20	29.3%	15
Q1 2024	$397.8M	302	31	101	107	27	29.5%	10
Q4 2023	$381.5M	298	27	103	112	15	29.4%	10
Q3 2023	$342.1M	286	33	129	77	18	30.2%	16
Q2 2023	$332.1M	271	27	111	92	10	32.6%	25
Q1 2023	$301.3M	254	21	82	82	17	32.6%	11
Q4 2022	$279.3M	250	23	76	86	15	33.7%	23
Q3 2022	$258.7M	242	20	77	77	26	33.3%	17
Q2 2022	$267.4M	248	15	102	69	27	34.3%	36
Q1 2022	$306.6M	260	35	79	83	25	32.5%	34
Q4 2021	$307.2M	250	15	81	98	40	35.2%	24
Q3 2021	$338.7M	275	10	119	64	16	27.7%	34
Q2 2021	$337.7M	281	45	119	74	5	27.6%	19
Q1 2021	$292.5M	241	18	85	78	16	29.2%	22
Q4 2020	$279.0M	239	25	111	47	10	30.1%	20
Q3 2020	$243.6M	224	32	95	52	16	38.1%	22
Q2 2020	$183.0M	208	33	70	57	18	36.2%	22
Q1 2020	$144.3M	193	39	86	33	55	40.7%	22
Q4 2019	$202.5M	209	26	112	26	5	31.3%	27
Q3 2019	$169.0M	188	28	69	42	12	31.4%	17
Q2 2019	$162.0M	172	19	66	50	14	32.1%	19
Q1 2019	$151.1M	167	31	60	36	13	32.5%	33
Q4 2018	$129.2M	149	0	0	0	0	34.3%	38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.