LexAurum Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 371,461 | +371,461 | 0 | 46,480,876 | 6.03% | +46,480,876 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 557,404 | +557,404 | 0 | 28,210,201 | 3.66% | +28,210,201 |
| GOLDMAN SACHS ETF TR | 0 | 593,460 | +593,460 | 0 | 25,595,910 | 3.32% | +25,595,910 |
| AMERICAN CENTY ETF TR | 0 | 214,512 | +214,512 | 0 | 23,849,486 | 3.09% | +23,849,486 |
| APPLE INC(AAPL) | 0 | 82,002 | +82,002 | 0 | 20,811,254 | 2.70% | +20,811,254 |
| AMERICAN CENTY ETF TR | 0 | 497,767 | +497,767 | 0 | 20,677,236 | 2.68% | +20,677,236 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 741,624 | +741,624 | 0 | 19,430,544 | 2.52% | +19,430,544 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 45,038 | +45,038 | 0 | 14,436,931 | 1.87% | +14,436,931 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 14,362,800 | 1.86% | +14,362,800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,362 | +29,362 | 0 | 14,070,270 | 1.82% | +14,070,270 |
| VANGUARD INDEX FDS | 0 | 41,978 | +41,978 | 0 | 13,467,054 | 1.75% | +13,467,054 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,467 | +54,467 | 0 | 13,313,950 | 1.73% | +13,313,950 |
| AMERICAN CENTY ETF TR | 0 | 286,640 | +286,640 | 0 | 12,617,896 | 1.64% | +12,617,896 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 345,284 | +345,284 | 0 | 12,236,865 | 1.59% | +12,236,865 |
| SCHWAB STRATEGIC TR | 0 | 383,315 | +383,315 | 0 | 11,867,423 | 1.54% | +11,867,423 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 233,494 | +233,494 | 0 | 10,953,215 | 1.42% | +10,953,215 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 355,135 | +355,135 | 0 | 10,195,935 | 1.32% | +10,195,935 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 100,554 | +100,554 | 0 | 9,845,203 | 1.28% | +9,845,203 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 225,414 | +225,414 | 0 | 9,825,803 | 1.27% | +9,825,803 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 184,095 | +184,095 | 0 | 9,169,767 | 1.19% | +9,169,767 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,448 | +46,448 | 0 | 8,100,590 | 1.05% | +8,100,590 |
| VANGUARD INDEX FDS | 0 | 13,438 | +13,438 | 0 | 8,029,898 | 1.04% | +8,029,898 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 94,173 | +94,173 | 0 | 7,792,816 | 1.01% | +7,792,816 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 145,541 | +145,541 | 0 | 7,343,999 | 0.95% | +7,343,999 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 257,132 | +257,132 | 0 | 7,163,852 | 0.93% | +7,163,852 |
| AMERICAN CENTY ETF TR | 0 | 109,057 | +109,057 | 0 | 6,794,251 | 0.88% | +6,794,251 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 80,199 | +80,199 | 0 | 6,778,447 | 0.88% | +6,778,447 |
| AMERICAN CENTY ETF TR | 0 | 83,999 | +83,999 | 0 | 6,768,637 | 0.88% | +6,768,637 |
| VANGUARD INDEX FDS | 0 | 33,836 | +33,836 | 0 | 6,638,703 | 0.86% | +6,638,703 |
| ISHARES TR | 0 | 46,401 | +46,401 | 0 | 6,420,437 | 0.83% | +6,420,437 |
| MICROSOFT CORP(MSFT) | 0 | 17,252 | +17,252 | 0 | 6,386,002 | 0.83% | +6,386,002 |
| AMAZON COM INC(AMZN) | 0 | 29,487 | +29,487 | 0 | 6,141,257 | 0.80% | +6,141,257 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 307,144 | +307,144 | 0 | 6,013,880 | 0.78% | +6,013,880 |
| PUTNAM ETF TRUST | 0 | 215,712 | +215,712 | 0 | 5,949,337 | 0.77% | +5,949,337 |
| ISHARES TR CORE DIV GRWTH | 0 | 81,448 | +81,448 | 0 | 5,716,047 | 0.74% | +5,716,047 |
| INVESCO QQQ TR | 0 | 9,664 | +9,664 | 0 | 5,578,044 | 0.72% | +5,578,044 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 103,731 | +103,731 | 0 | 4,960,401 | 0.64% | +4,960,401 |
| NORTHERN LTS FD TR II | 0 | 192,909 | +192,909 | 0 | 4,878,669 | 0.63% | +4,878,669 |
| AMERICAN CENTY ETF TR | 0 | 41,713 | +41,713 | 0 | 4,607,983 | 0.60% | +4,607,983 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 44,050 | +44,050 | 0 | 4,542,848 | 0.59% | +4,542,848 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 187,148 | +187,148 | 0 | 4,332,944 | 0.56% | +4,332,944 |
| VANGUARD INDEX FDS | 0 | 15,015 | +15,015 | 0 | 4,312,132 | 0.56% | +4,312,132 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 76,368 | +76,368 | 0 | 4,030,703 | 0.52% | +4,030,703 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 84,717 | +84,717 | 0 | 3,867,314 | 0.50% | +3,867,314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,939 | +19,939 | 0 | 3,826,766 | 0.50% | +3,826,766 |
| VANGUARD BD INDEX FDS | 0 | 49,062 | +49,062 | 0 | 3,786,585 | 0.49% | +3,786,585 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,554 | +12,554 | 0 | 3,396,931 | 0.44% | +3,396,931 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 55,564 | +55,564 | 0 | 3,149,350 | 0.41% | +3,149,350 |
| AMERICAN CENTY ETF TR | 0 | 43,432 | +43,432 | 0 | 3,137,528 | 0.41% | +3,137,528 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,820 | +17,820 | 0 | 3,111,550 | 0.40% | +3,111,550 |
| AMERICAN CENTY ETF TR | 0 | 34,828 | +34,828 | 0 | 2,954,792 | 0.38% | +2,954,792 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 59,914 | +59,914 | 0 | 2,820,744 | 0.37% | +2,820,744 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 29,569 | +29,569 | 0 | 2,799,563 | 0.36% | +2,799,563 |
| ALPHABET INC(GOOG) | 0 | 9,580 | +9,580 | 0 | 2,748,156 | 0.36% | +2,748,156 |
| ALPHABET INC(GOOG) | 0 | 9,551 | +9,551 | 0 | 2,746,480 | 0.36% | +2,746,480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 75,911 | +75,911 | 0 | 2,742,285 | 0.36% | +2,742,285 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,281 | +9,281 | 0 | 2,730,138 | 0.35% | +2,730,138 |
| CAMBRIA ETF TR | 0 | 65,682 | +65,682 | 0 | 2,719,892 | 0.35% | +2,719,892 |
| PRECIGEN INC(PGEN) | 0 | 689,413 | +689,413 | 0 | 2,668,028 | 0.35% | +2,668,028 |
| BANK AMERICA CORP | 0 | 2,132 | +2,132 | 0 | 2,539,959 | 0.33% | +2,539,959 |
| AMERICAN CENTY ETF TR | 0 | 24,823 | +24,823 | 0 | 2,478,810 | 0.32% | +2,478,810 |
| SCHWAB STRATEGIC TR | 0 | 81,847 | +81,847 | 0 | 2,384,192 | 0.31% | +2,384,192 |
| TESLA INC(TSLA) | 0 | 6,342 | +6,342 | 0 | 2,357,639 | 0.31% | +2,357,639 |
| CATERPILLAR INC(CAT) | 0 | 3,307 | +3,307 | 0 | 2,343,223 | 0.30% | +2,343,223 |
| VANGUARD MALVERN FDS | 0 | 46,719 | +46,719 | 0 | 2,333,597 | 0.30% | +2,333,597 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 29,612 | +29,612 | 0 | 2,266,482 | 0.29% | +2,266,482 |
| ELI LILLY & CO(LLY) | 0 | 2,454 | +2,454 | 0 | 2,257,389 | 0.29% | +2,257,389 |
| META PLATFORMS INC(META) | 0 | 3,935 | +3,935 | 0 | 2,251,272 | 0.29% | +2,251,272 |
| BROADCOM INC(AVGO) | 0 | 7,170 | +7,170 | 0 | 2,219,229 | 0.29% | +2,219,229 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | 0 | 59,661 | +59,661 | 0 | 2,193,276 | 0.28% | +2,193,276 |
| AMERICAN CENTY ETF TR | 0 | 26,860 | +26,860 | 0 | 2,165,185 | 0.28% | +2,165,185 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 40,211 | +40,211 | 0 | 2,109,493 | 0.27% | +2,109,493 |
| TIDAL TRUST I | 0 | 87,433 | +87,433 | 0 | 2,087,026 | 0.27% | +2,087,026 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 25,506 | +25,506 | 0 | 2,016,536 | 0.26% | +2,016,536 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 37,783 | +37,783 | 0 | 1,980,978 | 0.26% | +1,980,978 |
| CHEVRON CORPORATION(CVX) | 0 | 9,556 | +9,556 | 0 | 1,977,133 | 0.26% | +1,977,133 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 38,439 | +38,439 | 0 | 1,959,620 | 0.25% | +1,959,620 |
| EXXON MOBIL CORP | 0 | 11,406 | +11,406 | 0 | 1,935,137 | 0.25% | +1,935,137 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,921 | +8,921 | 0 | 1,918,453 | 0.25% | +1,918,453 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 44,836 | +44,836 | 0 | 1,892,976 | 0.25% | +1,892,976 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,946 | +7,946 | 0 | 1,888,231 | 0.24% | +1,888,231 |
| BLACKSTONE INC(BX) | 0 | 16,312 | +16,312 | 0 | 1,875,717 | 0.24% | +1,875,717 |
| ISHARES TR | 0 | 16,969 | +16,969 | 0 | 1,849,451 | 0.24% | +1,849,451 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 18,498 | +18,498 | 0 | 1,788,732 | 0.23% | +1,788,732 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,705 | +2,705 | 0 | 1,759,141 | 0.23% | +1,759,141 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 44,833 | +44,833 | 0 | 1,722,484 | 0.22% | +1,722,484 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 30,690 | +30,690 | 0 | 1,703,929 | 0.22% | +1,703,929 |
| ISHARES TR | 0 | 24,958 | +24,958 | 0 | 1,685,386 | 0.22% | +1,685,386 |
| WELLS FARGO & CO(WFC) | 0 | 20,465 | +20,465 | 0 | 1,629,203 | 0.21% | +1,629,203 |
| ISHARES TR | 0 | 21,702 | +21,702 | 0 | 1,613,511 | 0.21% | +1,613,511 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 39,117 | +39,117 | 0 | 1,597,158 | 0.21% | +1,597,158 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 34,931 | +34,931 | 0 | 1,590,059 | 0.21% | +1,590,059 |
| MERCK & CO INC(MRK) | 0 | 13,205 | +13,205 | 0 | 1,588,372 | 0.21% | +1,588,372 |
| T-MOBILE US INC(TMUS) | 0 | 7,536 | +7,536 | 0 | 1,582,851 | 0.21% | +1,582,851 |
| SCHWAB STRATEGIC TR | 0 | 62,541 | +62,541 | 0 | 1,569,784 | 0.20% | +1,569,784 |
| RTX CORPORATION(RTX) | 0 | 8,100 | +8,100 | 0 | 1,562,539 | 0.20% | +1,562,539 |
| WISDOMTREE TR(WT) | 0 | 17,709 | +17,709 | 0 | 1,555,541 | 0.20% | +1,555,541 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 45,204 | +45,204 | 0 | 1,525,508 | 0.20% | +1,525,508 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,175 | +20,175 | 0 | 1,515,126 | 0.20% | +1,515,126 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,498 | +1,498 | 0 | 1,492,738 | 0.19% | +1,492,738 |