LexAurum Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 298,978 | 320,264 | +21,286 | 36,289,942 | 41,724,051 | 5.92% | +5,434,109 |
| FIRST TR EXCHANGE-TRADED FD | 12,019 | 243,698 | +231,679 | 244,273 | 4,972,877 | 0.71% | +4,728,604 |
| APPLE INC(AAPL) | 67,757 | 73,098 | +5,341 | 13,901,639 | 18,613,059 | 2.64% | +4,711,420 |
| BERKSHIRE HATHAWAY INC DEL | 23,825 | 30,343 | +6,518 | 11,573,470 | 15,254,640 | 2.16% | +3,681,170 |
| VANGUARD SCOTTSDALE FDS | 28,573 | 67,545 | +38,972 | 2,369,273 | 5,681,210 | 0.81% | +3,311,937 |
| PIMCO ETF TR | 543,232 | 653,090 | +109,858 | 14,417,377 | 17,528,938 | 2.49% | +3,111,561 |
| GOLDMAN SACHS ETF TR | 489,704 | 543,277 | +53,573 | 19,421,669 | 22,334,117 | 3.17% | +2,912,448 |
| AMERICAN CENTY ETF TR | 8,877 | 40,091 | +31,214 | 587,569 | 2,789,592 | 0.40% | +2,202,023 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 56,663 | +56,663 | 0 | 2,173,876 | 0.31% | +2,173,876 |
| JOHNSON & JOHNSON(JNJ) | 55,639 | 57,239 | +1,600 | 8,498,809 | 10,613,239 | 1.51% | +2,114,430 |
| NVIDIA CORPORATION(NVDA) | 46,764 | 50,006 | +3,242 | 7,388,259 | 9,330,142 | 1.32% | +1,941,883 |
| SPDR INDEX SHS FDS | 215,528 | 236,146 | +20,618 | 9,211,671 | 11,053,987 | 1.57% | +1,842,316 |
| J P MORGAN EXCHANGE TRADED F | 50,919 | 64,771 | +13,852 | 4,382,583 | 6,072,264 | 0.86% | +1,689,681 |
| VANGUARD INDEX FDS | 53,880 | 54,851 | +971 | 16,375,622 | 18,000,420 | 2.55% | +1,624,798 |
| AMERICAN CENTY ETF TR | 405,379 | 438,633 | +33,254 | 16,871,895 | 18,457,685 | 2.62% | +1,585,790 |
| ELI LILLY & CO(LLY) | 1,118 | 3,121 | +2,003 | 871,684 | 2,381,512 | 0.34% | +1,509,828 |
| J P MORGAN EXCHANGE TRADED F | 569,580 | 596,683 | +27,103 | 28,866,300 | 30,269,727 | 4.29% | +1,403,427 |
| LOCKHEED MARTIN CORP(LMT) | 572 | 3,171 | +2,599 | 264,916 | 1,582,995 | 0.22% | +1,318,079 |
| FIRST TR EXCHANGE TRAD FD VI | 299,537 | 334,080 | +34,543 | 7,389,583 | 8,652,685 | 1.23% | +1,263,102 |
| PRECIGEN INC(PGEN) | 672,543 | 666,038 | -6,505 | 955,011 | 2,191,265 | 0.31% | +1,236,254 |
| SCHWAB STRATEGIC TR | 362,032 | 380,620 | +18,588 | 10,155,004 | 11,281,570 | 1.60% | +1,126,566 |
| FIRST TR EXCHNG TRADED FD VI | 361,803 | 397,379 | +35,576 | 7,498,042 | 8,607,190 | 1.22% | +1,109,148 |
| AMERICAN CENTY ETF TR | 199,629 | 221,538 | +21,909 | 8,815,618 | 9,854,020 | 1.40% | +1,038,402 |
| FIRST TR EXCHNG TRADED FD VI | 215,435 | 236,201 | +20,766 | 9,455,436 | 10,492,045 | 1.49% | +1,036,609 |
| VANGUARD INDEX FDS | 9,611 | 12,530 | +2,919 | 2,689,551 | 3,680,667 | 0.52% | +991,116 |
| AMERICAN CENTY ETF TR | 209,927 | 203,694 | -6,233 | 21,164,859 | 22,141,542 | 3.14% | +976,683 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 28,634 | +28,634 | 0 | 922,969 | 0.13% | +922,969 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,036 | 35,590 | +12,554 | 1,410,034 | 2,313,350 | 0.33% | +903,316 |
| VANGUARD INDEX FDS | 12,504 | 13,031 | +527 | 7,102,806 | 7,979,767 | 1.13% | +876,961 |
| RBB FUND TRUST | 84,991 | 96,201 | +11,210 | 3,575,571 | 4,437,175 | 0.63% | +861,604 |
| INVESCO QQQ TR | 12,623 | 12,967 | +344 | 6,963,160 | 7,785,121 | 1.10% | +821,961 |
| ISHARES TR | 75,362 | 82,524 | +7,162 | 4,818,625 | 5,618,237 | 0.80% | +799,612 |
| AMERICAN CENTY ETF TR | 77,897 | 81,616 | +3,719 | 5,339,059 | 6,130,177 | 0.87% | +791,118 |
| UNITEDHEALTH GROUP INC(UNH) | 9,426 | 10,668 | +1,242 | 2,940,698 | 3,683,590 | 0.52% | +742,892 |
| AMERICAN CENTY ETF TR | 122,148 | 122,524 | +376 | 6,299,172 | 7,014,499 | 0.99% | +715,327 |
| ISHARES TR | 5,128 | 11,235 | +6,107 | 535,791 | 1,196,433 | 0.17% | +660,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,532 | +3,532 | 0 | 644,307 | 0.09% | +644,307 |
| J P MORGAN EXCHANGE TRADED F | 75,354 | 87,661 | +12,307 | 3,663,717 | 4,298,018 | 0.61% | +634,301 |
| ISHARES TR | 50,408 | 51,215 | +807 | 6,482,405 | 7,079,892 | 1.00% | +597,487 |
| MICROSOFT CORP(MSFT) | 16,154 | 16,640 | +486 | 8,034,988 | 8,618,911 | 1.22% | +583,923 |
| ALPHABET INC(GOOG) | 9,539 | 9,294 | -245 | 1,681,130 | 2,259,438 | 0.32% | +578,308 |
| SPDR INDEX SHS FDS | 72,182 | 81,817 | +9,635 | 2,922,649 | 3,500,929 | 0.50% | +578,280 |
| FIRST TR EXCHANGE-TRADED FD | 39,158 | 42,778 | +3,620 | 4,228,299 | 4,806,104 | 0.68% | +577,805 |
| VANGUARD INDEX FDS | 29,951 | 31,328 | +1,377 | 5,293,546 | 5,842,386 | 0.83% | +548,840 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,441 | +12,441 | 0 | 525,028 | 0.07% | +525,028 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,576,000 | 15,084,000 | 2.14% | +508,000 |
| J P MORGAN EXCHANGE TRADED F | 35,867 | 45,604 | +9,737 | 1,826,348 | 2,327,628 | 0.33% | +501,280 |
| TESLA INC(TSLA) | 6,508 | 5,765 | -743 | 2,067,331 | 2,563,811 | 0.36% | +496,480 |
| INVESCO EXCHANGE TRADED FD T | 17,699 | 19,367 | +1,668 | 3,216,648 | 3,674,012 | 0.52% | +457,364 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,638 | +12,638 | 0 | 440,777 | 0.06% | +440,777 |
| COINBASE GLOBAL INC(COIN) | 13,171 | 14,970 | +1,799 | 4,616,304 | 5,052,225 | 0.72% | +435,921 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,590 | +1,590 | 0 | 414,589 | 0.06% | +414,589 |
| J P MORGAN EXCHANGE TRADED F | 45,552 | 49,258 | +3,706 | 2,072,084 | 2,453,518 | 0.35% | +381,434 |
| TRUIST FINL CORP(TFC) | 4,854 | 12,772 | +7,918 | 208,673 | 583,945 | 0.08% | +375,272 |
| SEI EXCHANGE TRADED FUNDS | 0 | 14,771 | +14,771 | 0 | 374,962 | 0.05% | +374,962 |
| JPMORGAN CHASE & CO.(JPM) | 8,453 | 8,954 | +501 | 2,450,662 | 2,824,364 | 0.40% | +373,702 |
| ABRDN SILVER ETF TRUST | 0 | 8,313 | +8,313 | 0 | 369,762 | 0.05% | +369,762 |
| VERTIV HOLDINGS CO(VRT) | 2,910 | 4,807 | +1,897 | 373,673 | 725,189 | 0.10% | +351,516 |
| SALESFORCE INC(CRM) | 0 | 1,481 | +1,481 | 0 | 351,046 | 0.05% | +351,046 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,448 | +2,448 | 0 | 350,505 | 0.05% | +350,505 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 11,225 | +11,225 | 0 | 332,485 | 0.05% | +332,485 |
| CORTEVA INC(CTVA) | 0 | 4,761 | +4,761 | 0 | 321,970 | 0.05% | +321,970 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,662 | +8,662 | 0 | 318,290 | 0.05% | +318,290 |
| CORNING INC(GLW) | 0 | 3,826 | +3,826 | 0 | 313,807 | 0.04% | +313,807 |
| BROADCOM INC(AVGO) | 6,914 | 6,728 | -186 | 1,905,882 | 2,219,680 | 0.31% | +313,798 |
| CATERPILLAR INC(CAT) | 3,250 | 3,286 | +36 | 1,261,827 | 1,567,770 | 0.22% | +305,943 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,096 | +7,096 | 0 | 295,150 | 0.04% | +295,150 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 362 | +362 | 0 | 288,279 | 0.04% | +288,279 |
| ALPHABET INC(GOOG) | 13,745 | 11,177 | -2,568 | 2,438,203 | 2,722,157 | 0.39% | +283,954 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,017 | +6,017 | 0 | 280,964 | 0.04% | +280,964 |
| OKLO INC(OKLO) | 5,035 | 5,035 | 0 | 281,910 | 562,057 | 0.08% | +280,147 |
| DIMENSIONAL ETF TRUST | 66,359 | 67,685 | +1,326 | 2,842,169 | 3,121,637 | 0.44% | +279,468 |
| NEW MTN FIN CORP | 0 | 28,500 | +28,500 | 0 | 274,740 | 0.04% | +274,740 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 6,700 | +6,700 | 0 | 267,866 | 0.04% | +267,866 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,556 | +2,556 | 0 | 250,411 | 0.04% | +250,411 |
| DOW INC(DOW) | 0 | 10,904 | +10,904 | 0 | 250,027 | 0.04% | +250,027 |
| ALLSTATE CORP(ALL) | 1,499 | 2,565 | +1,066 | 301,764 | 550,577 | 0.08% | +248,813 |
| BLACKROCK ETF TRUST | 0 | 7,671 | +7,671 | 0 | 243,466 | 0.03% | +243,466 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 850 | +850 | 0 | 237,397 | 0.03% | +237,397 |
| SCHWAB STRATEGIC TR | 0 | 9,638 | +9,638 | 0 | 235,162 | 0.03% | +235,162 |
| ABBVIE INC(ABBV) | 1,790 | 2,447 | +657 | 332,238 | 566,685 | 0.08% | +234,447 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 667 | +667 | 0 | 233,137 | 0.03% | +233,137 |
| CLOUDFLARE INC(NET) | 0 | 1,052 | +1,052 | 0 | 225,749 | 0.03% | +225,749 |
| J P MORGAN EXCHANGE TRADED F | 53,517 | 57,191 | +3,674 | 3,042,424 | 3,265,632 | 0.46% | +223,208 |
| IVANHOE ELECTRIC INC(IE) | 87,950 | 81,050 | -6,900 | 797,707 | 1,017,178 | 0.14% | +219,471 |
| FIRST TR EXCHNG TRADED FD VI | 10,233 | 16,046 | +5,813 | 339,736 | 559,043 | 0.08% | +219,307 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,449 | +1,449 | 0 | 218,940 | 0.03% | +218,940 |
| J P MORGAN EXCHANGE TRADED F | 24,411 | 28,888 | +4,477 | 1,158,058 | 1,375,358 | 0.20% | +217,300 |
| FIRST TR EXCHANGE-TRADED FD | 153,274 | 155,966 | +2,692 | 7,550,285 | 7,765,525 | 1.10% | +215,240 |
| MORGAN STANLEY(MS) | 0 | 1,348 | +1,348 | 0 | 214,278 | 0.03% | +214,278 |
| ISHARES TR | 14,822 | 18,744 | +3,922 | 757,256 | 960,255 | 0.14% | +202,999 |
| ISHARES TR | 0 | 2,926 | +2,926 | 0 | 202,128 | 0.03% | +202,128 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 4,773 | +4,773 | 0 | 200,612 | 0.03% | +200,612 |
| RTX CORPORATION(RTX) | 8,202 | 8,354 | +152 | 1,197,699 | 1,397,804 | 0.20% | +200,105 |
| PRINCIPAL EXCHANGE TRADED FD | 34,488 | 44,477 | +9,989 | 654,236 | 851,287 | 0.12% | +197,051 |
| PALO ALTO NETWORKS INC(PANW) | 1,044 | 2,000 | +956 | 213,644 | 407,240 | 0.06% | +193,596 |
| J P MORGAN EXCHANGE TRADED F | 26,424 | 28,280 | +1,856 | 1,437,456 | 1,626,656 | 0.23% | +189,200 |
| ISHARES TR | 10,848 | 11,437 | +589 | 1,194,325 | 1,380,705 | 0.20% | +186,380 |
| VANGUARD MALVERN FDS | 36,557 | 39,947 | +3,390 | 1,837,745 | 2,022,517 | 0.29% | +184,772 |
| ISHARES SILVER TR(SLV) | 21,810 | 21,185 | -625 | 715,586 | 897,608 | 0.13% | +182,022 |