Latest LexAurum Advisors, LLC Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About LexAurum Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
LexAurum Advisors, LLC is a hedge fund based in OVERLAND PARK, KS. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.1 Millions. In it's latest 13F Holdings report, LexAurum Advisors, LLC reported an equity portfolio of $397.8 Millions as of 31 Mar, 2024.
The top stock holdings of LexAurum Advisors, LLC are GBIL, VOO, . The fund has invested 4.4% of it's portfolio in GOLDMAN SACHS ETF TR and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), PHILLIPS 66 (PSX) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), FIRST TR INTER DURATN PFD & and PACKAGING CORP AMER (PKG). LexAurum Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and B. RILEY FINANCIAL INC (RILY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), IVANHOE ELECTRIC INC (IE) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of LexAurum Advisors, LLC are GBIL, VOO, . The fund has invested 4.4% of it's portfolio in GOLDMAN SACHS ETF TR and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), PHILLIPS 66 (PSX) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), FIRST TR INTER DURATN PFD & and PACKAGING CORP AMER (PKG). LexAurum Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and B. RILEY FINANCIAL INC (RILY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), IVANHOE ELECTRIC INC (IE) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 4,435,550 |
| FIRST TR EXCHNG TRADED FD VI | 883,228 |
| B. RILEY FINANCIAL INC | 607,549 |
| ISHARES BITCOIN TR | 484,547 |
| ISHARES TR | 452,456 |
| AMERICAN CENTY ETF TR | 443,111 |
| FIRST TR EXCHNG TRADED FD VI | 408,975 |
| FIDELITY COVINGTON TRUST | 312,016 |
New stocks bought by LexAurum Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| IVANHOE ELECTRIC INC | 379 |
| AMERICAN CENTY ETF TR | 187 |
| WALGREENS BOOTS ALLIANCE INC | 46.38 |
| WALMART INC | 45.36 |
| ISHARES TR | 39.59 |
| NOVO-NORDISK A S | 33.33 |
| AMERICAN CENTY ETF TR | 32.55 |
Additions to existing portfolio by LexAurum Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -62.19 |
| FIRST TR INTER DURATN PFD & | -50.74 |
| PACKAGING CORP AMER | -49.6 |
| INTEL CORP | -48.94 |
| VISA INC | -47.79 |
| SELECT SECTOR SPDR TR | -41.8 |
| NUVEEN PFD & INCOME OPPORTUN | -38.12 |
| COHEN & STEERS TAX ADVAN PFD | -36.6 |
LexAurum Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -3,726,130 |
| NUVEEN MUN CR OPPORTUNITIES | -1,000,540 |
| FRANKLIN TEMPLETON ETF TR | -1,349,250 |
| UNITED STS NAT GAS FD LP | -264,654 |
| ETF MANAGERS TR | -445,600 |
| PHILLIPS 66 | -3,539,530 |
| PROSHARES TR | -307,350 |
| TWIN VEE POWERCATS CO | -21,300 |
LexAurum Advisors, LLC got rid off the above stocks
Current Stock Holdings of LexAurum Advisors, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.11 | 72,158 | 12,373,700 | REDUCED | -12.5 | |
| AAXJ | ISHARES TR | 1.31 | 47,291 | 5,208,100 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.32 | 14,313 | 1,283,440 | ADDED | 8.48 | |
| AAXJ | ISHARES TR | 0.23 | 16,655 | 906,050 | REDUCED | -8.96 | |
| AAXJ | ISHARES TR | 0.22 | 6,761 | 892,045 | ADDED | 0.39 | |
| AAXJ | ISHARES TR | 0.20 | 8,559 | 790,978 | REDUCED | -2.21 | |
| AAXJ | ISHARES TR | 0.20 | 7,422 | 779,537 | ADDED | 30.95 | |
| AAXJ | ISHARES TR | 0.12 | 4,600 | 477,451 | ADDED | 2.02 | |
| AAXJ | ISHARES TR | 0.10 | 5,727 | 404,772 | ADDED | 3.49 | |
| AAXJ | ISHARES TR | 0.09 | 6,261 | 366,806 | ADDED | 4.84 | |
| AAXJ | ISHARES TR | 0.07 | 2,549 | 278,249 | ADDED | 4.38 | |
| AAXJ | ISHARES TR | 0.05 | 4,431 | 206,349 | REDUCED | -9.09 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 1,152 | 209,832 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.11 | 1,295 | 448,807 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.10 | 75,192 | 4,365,640 | ADDED | 2.26 | |
| ACWF | ISHARES TR | 0.36 | 31,739 | 1,446,970 | ADDED | 39.59 | |
| ACWF | ISHARES TR | 0.28 | 31,315 | 1,092,280 | ADDED | 3.15 | |
| ACWF | ISHARES TR | 0.14 | 10,581 | 536,362 | REDUCED | -24.98 | |
| ACWF | ISHARES TR | 0.12 | 15,741 | 469,711 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.08 | 6,760 | 332,703 | REDUCED | -7.03 | |
| ACWF | ISHARES TR | 0.06 | 6,132 | 240,558 | REDUCED | -1.02 | |
| ACWV | ISHARES INC | 0.06 | 7,262 | 235,438 | REDUCED | -3.33 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 3.01 | 133,745 | 11,970,200 | ADDED | 1.74 | |
| AEMB | AMERICAN CENTY ETF TR | 1.87 | 180,749 | 7,455,910 | ADDED | 32.55 | |
| AEMB | AMERICAN CENTY ETF TR | 1.02 | 43,201 | 4,048,380 | ADDED | 11.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.85 | 58,571 | 3,394,780 | ADDED | 187 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 23,296 | 1,484,890 | ADDED | 3.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 23,194 | 1,214,440 | ADDED | 5.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 15,765 | 1,038,280 | ADDED | 7.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 7,089 | 443,111 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 5,239 | 325,826 | ADDED | 18.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 4,034 | 247,795 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 3,576 | 229,794 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 5,297 | 456,106 | ADDED | 19.76 | |
| AFK | VANECK ETF TRUST | 0.37 | 46,514 | 1,470,780 | ADDED | 11.54 | |
| AFK | VANECK ETF TRUST | 0.24 | 49,515 | 944,742 | ADDED | 10.11 | |
| AFK | VANECK ETF TRUST | 0.06 | 5,800 | 224,692 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.20 | 200,950 | 8,761,410 | ADDED | 11.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.11 | 178,528 | 4,435,550 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 15,433 | 408,975 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 25,915 | 374,472 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 8,778 | 278,829 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 8,908 | 249,068 | REDUCED | -8.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.30 | 11,004 | 1,198,580 | ADDED | 29.92 | |
| AGG | ISHARES TR | 0.28 | 2,113 | 1,110,860 | REDUCED | -15.58 | |
| AGG | ISHARES TR | 0.25 | 10,530 | 996,354 | REDUCED | -7.02 | |
| AGG | ISHARES TR | 0.24 | 8,239 | 949,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 8,431 | 798,113 | ADDED | 26.61 | |
| AGG | ISHARES TR | 0.15 | 6,679 | 609,427 | ADDED | 5.9 | |
| AGG | ISHARES TR | 0.15 | 4,414 | 596,212 | REDUCED | -10.39 | |
| AGG | ISHARES TR | 0.13 | 4,327 | 532,946 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.13 | 4,665 | 501,039 | REDUCED | -19.16 | |
| AGG | ISHARES TR | 0.12 | 4,167 | 460,486 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.11 | 2,422 | 452,456 | NEW | ||
| AGG | ISHARES TR | 0.11 | 7,285 | 442,513 | ADDED | 400 | |
| AGG | ISHARES TR | 0.10 | 3,867 | 378,753 | ADDED | 18.47 | |
| AGG | ISHARES TR | 0.09 | 1,648 | 346,574 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.06 | 2,149 | 254,205 | ADDED | 15.41 | |
| AGG | ISHARES TR | 0.06 | 2,905 | 238,104 | REDUCED | -5.5 | |
| AGG | ISHARES TR | 0.05 | 723 | 208,246 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.14 | 20,588 | 552,993 | ADDED | 12.48 | |
| AGT | ISHARES TR | 0.11 | 19,281 | 443,266 | ADDED | 5.86 | |
| AGT | ISHARES TR | 0.11 | 8,759 | 437,512 | ADDED | 3.89 | |
| AGT | ISHARES TR | 0.07 | 11,299 | 276,595 | ADDED | 6.63 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.06 | 19,907 | 236,093 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 1,253 | 258,339 | ADDED | 0.16 | |
| AME | AMETEK INC | 0.12 | 2,613 | 477,918 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 1,212 | 344,665 | ADDED | 23.67 | |
| AMPS | ISHARES TR | 0.08 | 6,082 | 310,547 | REDUCED | -1.82 | |
| AMPS | ISHARES TR | 0.08 | 3,698 | 309,089 | REDUCED | -33.18 | |
| AMPS | ISHARES TR | 0.05 | 4,453 | 209,736 | NEW | ||
| AMZN | AMAZON COM INC | 1.01 | 22,373 | 4,035,640 | REDUCED | -24.14 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.26 | 20,155 | 1,038,180 | ADDED | 24.76 | |
| AOA | ISHARES TR | 0.12 | 2,494 | 486,560 | ADDED | 0.81 | |
| AVGO | BROADCOM INC | 0.28 | 835 | 1,106,720 | ADDED | 20.66 | |
| BA | BOEING CO | 0.19 | 4,001 | 772,078 | ADDED | 10.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.51 | 11,181 | 2,042,740 | ADDED | 4.23 | |
| BAC | BANK AMERICA CORP | 0.69 | 2,297 | 2,741,570 | ADDED | 2.73 | |
| BAC | BANK AMERICA CORP | 0.19 | 19,955 | 756,686 | REDUCED | -0.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.55 | 201,074 | 10,144,200 | REDUCED | -1.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.16 | 81,878 | 4,612,210 | ADDED | 8.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 64,621 | 3,077,270 | ADDED | 17.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 36,488 | 1,701,960 | ADDED | 1.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 28,873 | 1,670,580 | ADDED | 3.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 10,353 | 1,159,530 | REDUCED | -0.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 24,329 | 1,099,680 | ADDED | 4.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 16,122 | 750,157 | ADDED | 4.97 | |
| BBY | BEST BUY INC | 0.05 | 2,475 | 203,024 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.07 | 6,521 | 289,533 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.27 | 68,956 | 5,044,170 | REDUCED | -2.16 | |
| BIL | SPDR SER TR | 0.95 | 61,475 | 3,782,580 | ADDED | 2.55 | |
| BIL | SPDR SER TR | 0.34 | 21,129 | 1,355,420 | REDUCED | -5.2 | |
| BIL | SPDR SER TR | 0.25 | 11,216 | 978,377 | ADDED | 9.45 | |
| BIL | SPDR SER TR | 0.19 | 18,844 | 767,139 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.19 | 9,177 | 761,417 | ADDED | 3.07 | |
| BIL | SPDR SER TR | 0.17 | 15,532 | 668,510 | ADDED | 2.75 | |
| BIL | SPDR SER TR | 0.16 | 4,766 | 625,508 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.14 | 6,207 | 541,809 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 0.13 | 6,788 | 515,888 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 19,750 | 499,280 | ADDED | 1.44 | |
| BIL | SPDR SER TR | 0.06 | 8,752 | 260,547 | ADDED | 3.16 | |
| BIL | SPDR SER TR | 0.05 | 4,000 | 200,400 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.78 | 40,974 | 3,089,410 | ADDED | 13.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,351 | 243,354 | REDUCED | -26.75 | |
| BLDG | CAMBRIA ETF TR | 0.36 | 42,884 | 1,438,340 | ADDED | 6.02 | |
| BNDD | KRANESHARES TRUST | 0.11 | 23,550 | 445,825 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,325 | 257,029 | REDUCED | -14.83 | |
| BOND | PIMCO ETF TR | 0.23 | 9,253 | 930,329 | REDUCED | -3.14 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 25,049 | 883,228 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 10,000 | 11,300 | NEW | ||
| BX | BLACKSTONE INC | 0.18 | 5,592 | 734,621 | ADDED | 21.62 | |
| C | CITIGROUP INC | 0.10 | 6,022 | 380,800 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 6,662 | 316,595 | REDUCED | -1.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 2,659 | 254,209 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 1,277 | 406,618 | REDUCED | -3.04 | |
| CAT | CATERPILLAR INC | 0.30 | 3,284 | 1,203,300 | REDUCED | -19.63 | |
| CDC | VICTORY PORTFOLIOS II | 0.16 | 14,434 | 652,989 | ADDED | 0.04 | |
| CDC | VICTORY PORTFOLIOS II | 0.14 | 8,694 | 573,361 | REDUCED | -9.1 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 9,362 | 269,626 | ADDED | 8.92 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 14,827 | 474,323 | ADDED | 13.04 | |
| CMI | CUMMINS INC | 0.08 | 1,031 | 303,781 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.69 | 10,334 | 2,739,750 | REDUCED | -0.25 | |
| COP | CONOCOPHILLIPS | 0.12 | 3,586 | 456,442 | REDUCED | -35.19 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 1,559 | 1,142,220 | REDUCED | -23.32 | |
| CRM | SALESFORCE INC | 0.08 | 1,061 | 319,552 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.18 | 14,749 | 736,119 | REDUCED | -9.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 7,734 | 1,309,860 | ADDED | 0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 14,834 | 987,478 | REDUCED | -1.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,725 | 284,232 | ADDED | 0.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 3,832 | 217,183 | NEW | ||
| CSX | CSX CORP | 0.08 | 8,231 | 305,139 | REDUCED | -6.6 | |
| CVS | CVS HEALTH CORP | 0.12 | 5,803 | 462,882 | REDUCED | -14.49 | |
| CVX | CHEVRON CORP NEW | 0.35 | 8,876 | 1,400,060 | REDUCED | -5.96 | |
| CWI | SPDR INDEX SHS FDS | 1.29 | 142,046 | 5,140,630 | ADDED | 7.1 | |
| CWI | SPDR INDEX SHS FDS | 0.53 | 58,499 | 2,096,590 | ADDED | 0.47 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.08 | 12,350 | 305,786 | REDUCED | -3.14 | |
| DE | DEERE & CO | 0.16 | 1,566 | 643,265 | ADDED | 10.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 52,122 | 1,915,480 | ADDED | 12.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 42,110 | 1,766,520 | ADDED | 16.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.54 | 5,360 | 2,131,840 | REDUCED | -7.33 | |
| DIS | DISNEY WALT CO | 0.29 | 9,321 | 1,140,490 | ADDED | 1.33 | |
| DLTR | DOLLAR TREE INC | 0.06 | 1,706 | 227,154 | REDUCED | -2.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,233 | 215,953 | REDUCED | -0.8 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.51 | 73,001 | 2,041,110 | ADDED | 7.47 | |
| EDV | VANGUARD WORLD FD | 0.12 | 8,209 | 471,767 | ADDED | 23.00 | |
| EDV | VANGUARD WORLD FD | 0.11 | 4,794 | 446,774 | ADDED | 16.02 | |
| EMGF | ISHARES INC | 0.10 | 6,778 | 390,209 | ADDED | 4.02 | |
| EMGF | ISHARES INC | 0.09 | 6,944 | 358,318 | REDUCED | -4.11 | |
| EMR | EMERSON ELEC CO | 0.13 | 4,621 | 524,075 | REDUCED | -1.93 | |
| EOG | EOG RES INC | 0.05 | 1,577 | 201,604 | REDUCED | -29.31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 10,023 | 292,476 | ADDED | 0.24 | |
| ET | ENERGY TRANSFER L P | 0.39 | 98,711 | 1,552,720 | REDUCED | -0.1 | |
| F | FORD MTR CO DEL | 0.09 | 26,806 | 355,984 | REDUCED | -0.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 5,872 | 409,715 | ADDED | 12.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 2,149 | 334,949 | REDUCED | -20.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 6,558 | 312,016 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 156 | 255,254 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.69 | 138,883 | 6,701,090 | REDUCED | -1.58 | |
| FDX | FEDEX CORP | 0.06 | 772 | 223,580 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 5,501 | 204,702 | NEW | ||
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.78 | 30,509 | 3,114,950 | ADDED | 6.93 | |
| FNDA | SCHWAB STRATEGIC TR | 1.58 | 77,453 | 6,306,960 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 73,249 | 5,906,100 | ADDED | 8.53 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 109,348 | 5,363,520 | REDUCED | -9.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 28,622 | 1,316,600 | REDUCED | -4.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,800 | 231,990 | ADDED | 4.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,422 | 224,543 | REDUCED | -2.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.08 | 102,561 | 321,016 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.20 | 41,064 | 783,082 | REDUCED | -1.88 | |
| FTEK | FUEL TECH INC | 0.00 | 10,800 | 13,068 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 8,711 | 367,852 | ADDED | 0.14 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 7,245 | 290,162 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 5,460 | 229,921 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 4.38 | 167,970 | 17,433,600 | ADDED | 0.63 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.76 | 320,352 | 10,984,900 | ADDED | 2.38 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 2,920 | 512,630 | REDUCED | -0.68 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.09 | 7,847 | 355,862 | ADDED | 0.03 | |
| GOOG | ALPHABET INC | 0.42 | 10,928 | 1,663,900 | REDUCED | -12.25 | |
| GOOG | ALPHABET INC | 0.29 | 7,665 | 1,156,880 | REDUCED | -16.05 | |
| GORO | GOLD RESOURCE CORP | 0.00 | 10,000 | 4,346 | NEW | ||
| GRMN | GARMIN LTD | 0.09 | 2,475 | 368,409 | REDUCED | -1.04 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.96 | 81,141 | 3,798,200 | ADDED | 11.39 | |
| HAL | HALLIBURTON CO | 0.07 | 6,754 | 266,226 | NEW | ||
| HD | HOME DEPOT INC | 0.23 | 2,416 | 926,661 | REDUCED | -2.23 | |
| HTLD | HEARTLAND EXPRESS INC | 0.04 | 13,000 | 155,220 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.25 | 6,135 | 1,008,320 | REDUCED | -26.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 4,197 | 801,420 | REDUCED | -22.05 | |
| IE | IVANHOE ELECTRIC INC | 0.13 | 51,100 | 500,780 | ADDED | 379 | |
| INFR | LEGG MASON ETF INVT | 0.10 | 13,009 | 387,414 | ADDED | 0.06 | |
| INTC | INTEL CORP | 0.13 | 11,781 | 520,370 | REDUCED | -48.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 970 | 387,117 | REDUCED | -3.96 | |
| JAMF | WISDOMTREE TR | 0.25 | 12,973 | 988,444 | ADDED | 0.21 | |
| JAMF | WISDOMTREE TR | 0.15 | 13,356 | 613,589 | ADDED | 15.04 | |
| JNJ | JOHNSON & JOHNSON | 2.18 | 54,855 | 8,677,450 | REDUCED | -0.73 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 8,482 | 1,698,980 | REDUCED | -23.06 | |
| KO | COCA COLA CO | 0.07 | 4,523 | 276,714 | REDUCED | -62.19 | |
| KR | KROGER CO | 0.07 | 5,246 | 299,693 | REDUCED | -1.69 | |
| LLY | ELI LILLY & CO | 0.26 | 1,329 | 1,034,020 | REDUCED | -14.26 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 4,477 | 225,641 | REDUCED | -24.57 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 276 | 268,153 | ADDED | 0.36 | |
| MDCP | VICTORY PORTFOLIOS II | 0.10 | 17,457 | 376,459 | ADDED | 8.9 | |
| META | META PLATFORMS INC | 0.22 | 1,790 | 869,396 | ADDED | 0.06 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 673 | 413,292 | REDUCED | -1.32 | |
| MRK | MERCK & CO INC | 0.38 | 11,442 | 1,509,710 | ADDED | 0.36 | |
| MS | MORGAN STANLEY | 0.17 | 6,998 | 658,932 | REDUCED | -0.11 | |
| MSFT | MICROSOFT CORP | 1.60 | 15,121 | 6,361,620 | REDUCED | -18.51 | |
| NDVG | NUSHARES ETF TR | 0.12 | 21,245 | 466,763 | ADDED | 7.66 | |
| NDVG | NUSHARES ETF TR | 0.09 | 4,675 | 356,590 | ADDED | 16.24 | |
| NDVG | NUSHARES ETF TR | 0.08 | 7,592 | 315,738 | ADDED | 11.45 | |
| NFLX | NETFLIX INC | 0.08 | 510 | 309,738 | UNCHANGED | 0.00 | |
| NGL | NGL ENERGY PARTNERS LP | 0.04 | 29,335 | 168,970 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.35 | 14,637 | 1,375,580 | REDUCED | -0.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 1,431 | 364,696 | ADDED | 0.28 | |
| NVDA | NVIDIA CORPORATION | 1.07 | 4,733 | 4,276,140 | ADDED | 1.94 | |
| NVO | NOVO-NORDISK A S | 0.09 | 2,648 | 340,003 | ADDED | 33.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 1,101 | 272,776 | REDUCED | -2.22 | |
| O | REALTY INCOME CORP | 0.06 | 4,520 | 244,507 | ADDED | 28.01 | |
| OKE | ONEOK INC NEW | 0.48 | 23,953 | 1,920,310 | REDUCED | -1.22 | |
| ORCL | ORACLE CORP | 0.06 | 1,967 | 247,113 | ADDED | 1.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.07 | 7,979 | 286,196 | ADDED | 0.25 | |
| PEP | PEPSICO INC | 0.10 | 2,393 | 418,713 | ADDED | 0.29 | |
| PFE | PFIZER INC | 0.09 | 12,196 | 338,451 | ADDED | 14.85 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 5,781 | 937,889 | REDUCED | -1.98 | |
| PGEN | PRECIGEN INC | 0.03 | 89,166 | 129,291 | REDUCED | -8.8 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 11,600 | 200,680 | REDUCED | -1.69 | |
| PKG | PACKAGING CORP AMER | 0.06 | 1,187 | 225,289 | REDUCED | -49.6 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.08 | 1,973 | 334,064 | REDUCED | -0.15 | |
| QQQ | INVESCO QQQ TR | 1.54 | 13,780 | 6,118,540 | REDUCED | -1.09 | |
| RIG | TRANSOCEAN LTD | 0.02 | 12,410 | 77,935 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.15 | 28,699 | 607,549 | NEW | ||
| RTX | RTX CORPORATION | 0.18 | 7,395 | 721,194 | REDUCED | -1.33 | |
| SBGI | SINCLAIR INC | 0.07 | 19,588 | 263,844 | REDUCED | -0.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 10,251 | 741,557 | REDUCED | -0.09 | |
| SHOP | SHOPIFY INC | 0.13 | 6,553 | 505,695 | ADDED | 0.02 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 13,224 | 724,794 | REDUCED | -9.08 | |
| SLV | ISHARES SILVER TR | 0.09 | 16,510 | 375,603 | REDUCED | -2.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 2,453 | 1,283,270 | REDUCED | -0.08 | |
| T | AT&T INC | 0.18 | 41,857 | 736,677 | REDUCED | -0.15 | |
| TFC | TRUIST FINL CORP | 0.07 | 7,301 | 284,592 | REDUCED | -0.16 | |
| TGT | TARGET CORP | 0.09 | 2,092 | 370,677 | ADDED | 6.09 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 14,177 | 20,273 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 605 | 351,496 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.11 | 2,622 | 427,915 | REDUCED | -4.86 | |
| TSLA | TESLA INC | 0.33 | 7,387 | 1,298,560 | ADDED | 2.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 9,673 | 4,785,450 | REDUCED | -1.14 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,255 | 335,169 | ADDED | 30.05 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.16 | 2,219 | 619,342 | REDUCED | -47.79 | |
| VAW | VANGUARD WORLD FD | 0.35 | 6,830 | 1,394,330 | REDUCED | -0.89 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,212 | 635,682 | REDUCED | -21.45 | |
| VAW | VANGUARD WORLD FD | 0.15 | 2,179 | 589,527 | REDUCED | -5.14 | |
| VAW | VANGUARD WORLD FD | 0.13 | 1,666 | 529,257 | REDUCED | -8.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 4,892 | 245,436 | REDUCED | -29.3 | |
| VEEE | TWIN VEE POWERCATS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,550 | 325,499 | REDUCED | -6.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,099 | 254,755 | REDUCED | -18.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 13,074 | 2,387,380 | REDUCED | -3.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 8,143 | 985,272 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 3.41 | 52,148 | 13,553,200 | REDUCED | -1.66 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,616 | 1,724,870 | ADDED | 2.13 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,174 | 1,042,920 | ADDED | 15.62 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,794 | 862,343 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,777 | 406,257 | REDUCED | -12.68 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,474 | 402,971 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 4,566 | 218,671 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 12,916 | 541,942 | REDUCED | -5.92 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.17 | 31,560 | 684,535 | ADDED | 46.38 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 19,847 | 1,150,350 | REDUCED | -0.5 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 876 | 1,068,150 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.15 | 9,877 | 594,298 | ADDED | 45.36 | |
| WPC | WP CAREY INC | 0.07 | 5,014 | 282,990 | REDUCED | -5.82 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTBA | WEST BANCORPORATION INC | 0.13 | 28,478 | 507,758 | ADDED | 3.24 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.01 | 16,000 | 22,240 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 37,256 | 1,472,730 | REDUCED | -0.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,537 | 422,835 | REDUCED | -3.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,592 | 382,956 | REDUCED | -7.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,630 | 303,960 | REDUCED | -0.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,218 | 303,789 | REDUCED | -41.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,251 | 260,546 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 7,502 | 872,016 | ADDED | 3.28 | |
| BERKSHIRE HATHAWAY INC DEL | 3.35 | 21.00 | 13,323,200 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.59 | 24,461 | 10,286,300 | ADDED | 1.67 | ||
| COHEN & STEERS REAL ESTATE O | 0.47 | 127,920 | 1,885,540 | REDUCED | -14.9 | ||
| COHEN & STEERS LTD DURATION | 0.40 | 79,068 | 1,587,680 | REDUCED | -36.52 | ||
| BLACKROCK MUN TARGET TERM TR | 0.33 | 61,524 | 1,295,700 | REDUCED | -17.92 | ||
| J P MORGAN EXCHANGE TRADED F | 0.27 | 15,437 | 1,083,800 | ADDED | 27.03 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.23 | 46,308 | 908,107 | REDUCED | -36.6 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.19 | 8,255 | 750,423 | REDUCED | -2.13 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.16 | 26,223 | 618,067 | ADDED | 2.07 | ||
| ISHARES BITCOIN TR | 0.12 | 11,973 | 484,547 | NEW | |||
| BLACKROCK TAX MUNICPAL BD TR | 0.09 | 21,384 | 349,422 | REDUCED | -1.72 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.08 | 29,000 | 321,030 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.08 | 44,260 | 318,229 | REDUCED | -38.12 | ||
| COHEN & STEERS REIT & PFD & | 0.06 | 11,637 | 244,729 | REDUCED | -29.33 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.05 | 17,200 | 208,980 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.05 | 9,427 | 207,017 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.05 | 11,068 | 198,339 | REDUCED | -50.74 | ||
| EATON VANCE MUNI INCOME TRUS | 0.04 | 16,209 | 166,140 | ADDED | 1.37 | ||
| INVESCO MUN OPPORTUNITY TR | 0.04 | 15,000 | 145,950 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.03 | 12,091 | 127,079 | ADDED | 1.42 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 18,399 | 109,106 | ADDED | 2.22 | ||
| NUVEEN MUN VALUE FD INC | 0.03 | 11,625 | 101,251 | REDUCED | -1.27 | ||
| BNY MELLON STRATEGIC MUN BD | 0.03 | 17,234 | 100,991 | NEW | |||
| RUMBLE INC | 0.02 | 10,000 | 80,800 | NEW | |||
| NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |