LexAurum Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 111,907 | +111,907 | 0 | 13,315,872 | 1.54% | +13,315,872 |
| SPDR INDEX SHS FDS | 0 | 225,752 | +225,752 | 0 | 11,689,417 | 1.35% | +11,689,417 |
| RBB FUND TRUST | 0 | 150,522 | +150,522 | 0 | 8,037,875 | 0.93% | +8,037,875 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,705 | 12,662 | +9,957 | 1,759,141 | 9,455,681 | 1.09% | +7,696,540 |
| AMERICAN CENTY ETF TR | 0 | 93,329 | +93,329 | 0 | 6,844,749 | 0.79% | +6,844,749 |
| INVESCO EXCH TRADED FD TR II | 7,946 | 25,842 | +17,896 | 1,888,231 | 7,829,253 | 0.90% | +5,941,022 |
| GOLDMAN SACHS ETF TR | 371,461 | 361,888 | -9,573 | 46,480,876 | 51,348,292 | 5.93% | +4,867,416 |
| SPDR INDEX SHS FDS | 0 | 89,452 | +89,452 | 0 | 4,507,479 | 0.52% | +4,507,479 |
| INVESCO EXCHANGE TRADED FD T | 1,968 | 26,636 | +24,668 | 326,098 | 4,705,269 | 0.54% | +4,379,171 |
| AMERICAN CENTY ETF TR | 0 | 47,944 | +47,944 | 0 | 3,847,506 | 0.44% | +3,847,506 |
| J P MORGAN EXCHANGE TRADED F | 80,199 | 103,517 | +23,318 | 6,778,447 | 10,205,773 | 1.18% | +3,427,326 |
| ISHARES INC | 0 | 35,703 | +35,703 | 0 | 3,330,019 | 0.38% | +3,330,019 |
| J P MORGAN EXCHANGE TRADED F | 557,404 | 619,993 | +62,589 | 28,210,201 | 31,353,026 | 3.62% | +3,142,825 |
| APPLE INC(AAPL) | 82,002 | 81,871 | -131 | 20,811,254 | 23,690,312 | 2.74% | +2,879,058 |
| SPDR SERIES TRUST | 0 | 29,069 | +29,069 | 0 | 2,554,574 | 0.30% | +2,554,574 |
| INVESCO QQQ TR | 9,664 | 10,819 | +1,155 | 5,578,044 | 7,967,309 | 0.92% | +2,389,265 |
| TIDAL TRUST I | 0 | 86,326 | +86,326 | 0 | 2,386,914 | 0.28% | +2,386,914 |
| SPDR SERIES TRUST | 0 | 25,510 | +25,510 | 0 | 2,316,054 | 0.27% | +2,316,054 |
| JANUS DETROIT STR TR | 0 | 43,034 | +43,034 | 0 | 2,315,446 | 0.27% | +2,315,446 |
| PIMCO ETF TR | 741,624 | 813,864 | +72,240 | 19,430,544 | 21,583,661 | 2.49% | +2,153,117 |
| DIMENSIONAL ETF TRUST | 0 | 46,928 | +46,928 | 0 | 1,980,831 | 0.23% | +1,980,831 |
| AMERICAN CENTY ETF TR | 214,512 | 201,207 | -13,305 | 23,849,486 | 25,770,587 | 2.98% | +1,921,101 |
| VANGUARD INDEX FDS | 41,978 | 41,493 | -485 | 13,467,054 | 15,354,181 | 1.77% | +1,887,127 |
| SELECT SECTOR SPDR TR | 0 | 41,975 | +41,975 | 0 | 1,848,173 | 0.21% | +1,848,173 |
| UNITEDHEALTH GROUP INC(UNH) | 12,554 | 12,589 | +35 | 3,396,931 | 5,232,482 | 0.60% | +1,835,551 |
| SPDR SERIES TRUST | 0 | 34,931 | +34,931 | 0 | 1,666,558 | 0.19% | +1,666,558 |
| AMERICAN CENTY ETF TR | 41,713 | 50,017 | +8,304 | 4,607,983 | 6,240,143 | 0.72% | +1,632,160 |
| NVIDIA CORPORATION(NVDA) | 46,448 | 48,362 | +1,914 | 8,100,590 | 9,676,800 | 1.12% | +1,576,210 |
| NORTHERN LTS FD TR II | 192,909 | 252,249 | +59,340 | 4,878,669 | 6,394,512 | 0.74% | +1,515,843 |
| GOLDMAN SACHS ETF TR | 593,460 | 590,479 | -2,981 | 25,595,910 | 26,984,891 | 3.12% | +1,388,981 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 35,128 | +35,128 | 0 | 1,379,477 | 0.16% | +1,379,477 |
| CAPITAL GROUP GROWTH ETF | 0 | 29,185 | +29,185 | 0 | 1,377,527 | 0.16% | +1,377,527 |
| VANGUARD INDEX FDS | 15,015 | 70,213 | +55,198 | 4,312,132 | 5,657,047 | 0.65% | +1,344,915 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,677 | +7,677 | 0 | 1,311,692 | 0.15% | +1,311,692 |
| VANGUARD INDEX FDS | 13,438 | 13,390 | -48 | 8,029,898 | 9,196,221 | 1.06% | +1,166,323 |
| CATERPILLAR INC(CAT) | 3,307 | 3,274 | -33 | 2,343,223 | 3,486,646 | 0.40% | +1,143,423 |
| MICRON TECHNOLOGY INC(MU) | 0 | 968 | +968 | 0 | 1,117,179 | 0.13% | +1,117,179 |
| SHERWIN WILLIAMS CO(SHW) | 45,038 | 45,045 | +7 | 14,436,931 | 15,509,894 | 1.79% | +1,072,963 |
| SPDR SERIES TRUST | 0 | 41,606 | +41,606 | 0 | 1,061,785 | 0.12% | +1,061,785 |
| SPDR SERIES TRUST | 0 | 9,419 | +9,419 | 0 | 1,055,832 | 0.12% | +1,055,832 |
| SPDR SERIES TRUST | 0 | 10,756 | +10,756 | 0 | 1,020,207 | 0.12% | +1,020,207 |
| SEI EXCHANGE TRADED FUNDS | 0 | 28,441 | +28,441 | 0 | 1,009,408 | 0.12% | +1,009,408 |
| INVESCO EXCHANGE TRADED FD T | 19,939 | 22,647 | +2,708 | 3,826,766 | 4,818,556 | 0.56% | +991,790 |
| ISHARES TR | 46,401 | 47,106 | +705 | 6,420,437 | 7,394,150 | 0.85% | +973,713 |
| PRECIGEN INC(PGEN) | 689,413 | 638,413 | -51,000 | 2,668,028 | 3,638,954 | 0.42% | +970,926 |
| J P MORGAN EXCHANGE TRADED F | 17,732 | 37,824 | +20,092 | 838,724 | 1,783,213 | 0.21% | +944,489 |
| INVESCO EXCH TRADED FD TR II | 13,163 | 14,952 | +1,789 | 1,475,746 | 2,415,282 | 0.28% | +939,536 |
| AMAZON COM INC(AMZN) | 29,487 | 29,633 | +146 | 6,141,257 | 7,062,729 | 0.82% | +921,472 |
| AMERICAN CENTY ETF TR | 286,640 | 285,497 | -1,143 | 12,617,896 | 13,526,855 | 1.56% | +908,959 |
| SELECT SECTOR SPDR TR | 0 | 4,464 | +4,464 | 0 | 850,534 | 0.10% | +850,534 |
| SEI EXCHANGE TRADED FUNDS | 0 | 33,502 | +33,502 | 0 | 843,289 | 0.10% | +843,289 |
| AMERICAN CENTY ETF TR | 83,999 | 78,812 | -5,187 | 6,768,637 | 7,604,536 | 0.88% | +835,899 |
| J P MORGAN EXCHANGE TRADED F | 103,731 | 119,855 | +16,124 | 4,960,401 | 5,794,998 | 0.67% | +834,597 |
| DIMENSIONAL ETF TRUST | 0 | 18,510 | +18,510 | 0 | 821,104 | 0.09% | +821,104 |
| INNOVATOR ETFS TRUST | 257,132 | 253,894 | -3,238 | 7,163,852 | 7,984,154 | 0.92% | +820,302 |
| SPDR SERIES TRUST | 0 | 6,876 | +6,876 | 0 | 819,191 | 0.09% | +819,191 |
| ISHARES TR | 81,448 | 86,080 | +4,632 | 5,716,047 | 6,523,982 | 0.75% | +807,935 |
| FIRST TR EXCHNG TRADED FD VI | 225,414 | 243,516 | +18,102 | 9,825,803 | 10,619,753 | 1.23% | +793,950 |
| SPDR SERIES TRUST | 0 | 7,214 | +7,214 | 0 | 787,148 | 0.09% | +787,148 |
| VICTORY PORTFOLIOS II | 29,569 | 32,575 | +3,006 | 2,799,563 | 3,577,712 | 0.41% | +778,149 |
| SCHWAB STRATEGIC TR | 383,315 | 342,974 | -40,341 | 11,867,423 | 12,645,452 | 1.46% | +778,029 |
| SPDR SERIES TRUST | 0 | 13,390 | +13,390 | 0 | 772,214 | 0.09% | +772,214 |
| ALPHABET INC(GOOG) | 9,551 | 9,799 | +248 | 2,746,480 | 3,501,773 | 0.40% | +755,293 |
| ISHARES TR | 13,350 | 20,004 | +6,654 | 1,417,120 | 2,152,849 | 0.25% | +735,729 |
| VANGUARD INDEX FDS | 33,836 | 33,798 | -38 | 6,638,703 | 7,365,694 | 0.85% | +726,991 |
| SPDR SERIES TRUST | 0 | 4,650 | +4,650 | 0 | 707,695 | 0.08% | +707,695 |
| ELI LILLY & CO(LLY) | 2,454 | 2,463 | +9 | 2,257,389 | 2,954,084 | 0.34% | +696,695 |
| PIMCO ETF TR | 0 | 6,672 | +6,672 | 0 | 660,117 | 0.08% | +660,117 |
| BROADCOM INC(AVGO) | 7,170 | 7,582 | +412 | 2,219,229 | 2,864,153 | 0.33% | +644,924 |
| ISHARES TR | 0 | 8,083 | +8,083 | 0 | 615,625 | 0.07% | +615,625 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,362,800 | 14,977,000 | 1.73% | +614,200 |
| AMERICAN CENTY ETF TR | 497,767 | 514,015 | +16,248 | 20,677,236 | 21,285,379 | 2.46% | +608,143 |
| AMERICAN CENTY ETF TR | 26,860 | 30,366 | +3,506 | 2,165,185 | 2,769,683 | 0.32% | +604,498 |
| TESLA INC(TSLA) | 6,342 | 7,038 | +696 | 2,357,639 | 2,960,183 | 0.34% | +602,544 |
| BLACKROCK ETF TRUST | 0 | 11,389 | +11,389 | 0 | 600,428 | 0.07% | +600,428 |
| SERVICENOW INC(NOW) | 0 | 6,034 | +6,034 | 0 | 599,056 | 0.07% | +599,056 |
| BLACKROCK ETF TRUST II | 0 | 11,043 | +11,043 | 0 | 577,980 | 0.07% | +577,980 |
| META PLATFORMS INC(META) | 3,935 | 5,019 | +1,084 | 2,251,272 | 2,827,143 | 0.33% | +575,871 |
| TIDAL TRUST II | 0 | 9,544 | +9,544 | 0 | 572,258 | 0.07% | +572,258 |
| ALPHABET INC(GOOG) | 9,580 | 9,387 | -193 | 2,748,156 | 3,316,843 | 0.38% | +568,687 |
| SCHWAB STRATEGIC TR | 0 | 18,487 | +18,487 | 0 | 563,114 | 0.07% | +563,114 |
| AMERICAN CENTY ETF TR | 0 | 6,797 | +6,797 | 0 | 556,243 | 0.06% | +556,243 |
| JOHNSON & JOHNSON(JNJ) | 54,467 | 54,557 | +90 | 13,313,950 | 13,855,789 | 1.60% | +541,839 |
| ADAMS DIVERSIFIED EQUITY FD | 29,687 | 46,383 | +16,696 | 649,848 | 1,185,086 | 0.14% | +535,238 |
| SELECT SECTOR SPDR TR | 0 | 11,644 | +11,644 | 0 | 527,939 | 0.06% | +527,939 |
| SCHWAB STRATEGIC TR | 81,847 | 85,267 | +3,420 | 2,384,192 | 2,885,426 | 0.33% | +501,234 |
| SPDR SERIES TRUST | 0 | 16,651 | +16,651 | 0 | 499,697 | 0.06% | +499,697 |
| SEI EXCHANGE TRADED FUNDS | 0 | 14,590 | +14,590 | 0 | 489,420 | 0.06% | +489,420 |
| INTEL CORP(INTC) | 0 | 3,466 | +3,466 | 0 | 483,924 | 0.06% | +483,924 |
| SELECT SECTOR SPDR TR | 0 | 2,906 | +2,906 | 0 | 461,140 | 0.05% | +461,140 |
| FIRST TR EXCHANGE-TRADED FD | 184,095 | 193,250 | +9,155 | 9,169,767 | 9,620,003 | 1.11% | +450,236 |
| AMERICAN CENTY ETF TR | 34,828 | 38,152 | +3,324 | 2,954,792 | 3,403,143 | 0.39% | +448,351 |
| SPDR SERIES TRUST | 0 | 17,364 | +17,364 | 0 | 441,740 | 0.05% | +441,740 |
| VANGUARD INTL EQUITY INDEX F | 20,175 | 23,290 | +3,115 | 1,515,126 | 1,950,547 | 0.23% | +435,421 |
| VANGUARD INSTL INDEX FD | 0 | 5,687 | +5,687 | 0 | 430,392 | 0.05% | +430,392 |
| DBX ETF TR | 28,770 | 33,843 | +5,073 | 1,421,221 | 1,848,856 | 0.21% | +427,635 |
| APPLIED MATLS INC | 1,096 | 1,104 | +8 | 374,610 | 798,210 | 0.09% | +423,600 |
| SEI EXCHANGE TRADED FUNDS | 0 | 7,539 | +7,539 | 0 | 423,315 | 0.05% | +423,315 |
| FIRST TR EXCHNG TRADED FD VI | 59,661 | 60,755 | +1,094 | 2,193,276 | 2,610,782 | 0.30% | +417,506 |
| CORNING INC(GLW) | 3,202 | 3,337 | +135 | 435,428 | 852,468 | 0.10% | +417,040 |