LexAurum Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), LexAurum Advisors, LLC reported 421 stock positions worth $862.0 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.6%) and Goldman Sachs Activebeta Int (GSIE, 3.1%). Compared with Q1 2026, it opened 40 new positions, sold out of 17, added to 182 and reduced 160. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +368%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −51%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001729677
Portfolio Value
$862.0M (Q2 2026)
SEC Filing
0001729677-26-000010 ↗ filed Jul 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $394.0M Q1 2024 Q2 2024: $406.1M Q2 2024 Q3 2024: $451.0M Q3 2024 Q4 2024: $500.8M Q4 2024 Q1 2025: $517.9M Q1 2025 Q2 2025: $629.5M Q2 2025 Q3 2025: $701.2M Q3 2025 Q1 2026: $767.5M Q1 2026 Q2 2026: $862.0M $862.0M Q2 2026

Holdings 421 stocks · $862.0M

GSLC Goldman Activebeta US LC ETF 5.96% 361,888 $51.3M Reduce -2.6%
JPST JPMorgan Ultra-Short Income 3.64% 619,993 $31.4M Add +11.2%
GSIE Goldman Sachs Activebeta Int 3.13% 590,479 $27.0M Reduce -0.5%
AVUS Avantis U.S. Equity ETF 2.99% 201,207 $25.8M Reduce -6.2%
AAPL Apple Inc. 2.75% 81,871 $23.7M Reduce -0.2%
PYLD PIMCO Multisector Bond Actv 2.50% 813,864 $21.6M Add +9.7%
AVIG Avantis Core Fixed Income 2.47% 514,015 $21.3M Add +3.3%
SHW The Sherwin-Williams Co. 1.80% 45,045 $15.5M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.78% 41,493 $15.4M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 1.74% 20 $15.0M No change
JNJ Johnson & Johnson 1.61% 54,557 $13.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 27,676 $13.8M Reduce -5.7%
AVRE Avantis Real Estate ETF 1.57% 285,497 $13.5M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.54% 111,907 $13.3M Add +11.3%
SCHM Schwab US Mid Cap ETF 1.47% 342,974 $12.6M Reduce -10.5%
SPEM State Street SP PTF Em ETF 1.36% 225,752 $11.7M Reduce -3.3%
FIXD First Trust Smith Opportunis 1.23% 243,516 $10.6M Add +8.0%
JGRO JPMorgan Active Growth ETF 1.18% 103,517 $10.2M Add +29.1%
NVDA Nvidia Corp. 1.12% 48,362 $9.7M Add +4.1%
LMBS First Trust Low Duration Opp 1.12% 193,250 $9.6M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 12,662 $9.5M Add +368.1%
VOO Vanguard S&P 500 ETF 1.07% 13,390 $9.2M Reduce -0.4%
FEOE First Eagle Overseas Eq ETF 0.93% 150,522 $8.0M Add +3.4%
NNOV Innovator G-100 PB ETF - Nov 0.93% 253,894 $8.0M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.92% 10,819 $8.0M Add +11.9%
QQQM Invesco Nasdaq 100 ETF 0.91% 25,842 $7.8M Add +225.2%
FTGC First Trust Global Tactical 0.89% 283,090 $7.7M Reduce -20.3%
AVEM Avantis Emerging Markets Eq 0.88% 78,812 $7.6M Reduce -6.2%
ACWI iShares MSCI Acwi ETF 0.86% 47,106 $7.4M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.85% 33,798 $7.4M Reduce -0.1%
AMZN Amazon.com Inc. 0.82% 29,633 $7.1M Add +0.5%
AVSC Avantis US Small Cap Equity 0.79% 93,329 $6.8M Reduce -14.4%
MSFT Microsoft Corp. 0.77% 17,790 $6.6M Add +3.1%
DGRO iShares Core Dividend Growth 0.76% 86,080 $6.5M Add +5.7%
WCPB Weitz Core Plus Bond ETF 0.74% 252,249 $6.4M Add +30.8%
PBDC Putnam BDC Income ETF 0.73% 230,340 $6.3M Add +6.8%
AVUV Avantis US Small Cap Value 0.72% 50,017 $6.2M Add +19.9%
LQTI FT Vest Invst GRD TRGT I ETF 0.71% 318,457 $6.1M Add +3.7%
JPIB JPMorgan Intl BND ETF 0.67% 119,855 $5.8M Add +15.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 70,213 $5.7M Add +16.9%
VCIT Vanguard Int-Term Corporate 0.64% 66,668 $5.5M Reduce -29.2%
UNH Unitedhealth Group Inc. 0.61% 12,589 $5.2M Add +0.3%
PHYS Sprott Physical Gold Trust 0.60% 170,117 $5.1M Reduce -50.7%
RSP Invesco S&P 500 Equal Weight 0.56% 22,647 $4.8M Add +13.6%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.55% 186,913 $4.7M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.55% 26,636 $4.7M Add +1253.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.52% 89,452 $4.5M Add +5.6%
DFIV Dimensional International Va 0.49% 78,833 $4.3M Add +3.2%
AVMC Avantis US Mid Cap Eq ETF 0.45% 47,944 $3.8M Add +10.4%
BIV Vanguard Intermediate-Term B 0.44% 49,272 $3.8M Add +0.4%
PGEN Precigen Inc. 0.42% 638,413 $3.6M Reduce -7.4%
USVM Victoryshares US Small Mid C 0.41% 32,575 $3.6M Add +10.2%
GOOGL Alphabet Inc. Class A 0.41% 9,799 $3.5M Add +2.6%
CAT Caterpillar Inc. 0.40% 3,274 $3.5M Reduce -1.0%
AVDE Avantis International Equity 0.39% 38,152 $3.4M Add +9.5%
EWJ iShares MSCI Japan ETF 0.39% 35,703 $3.3M New
GOOG Alphabet Inc. Class C 0.38% 9,387 $3.3M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.37% 56,007 $3.2M Add +0.8%
EYLD Cambria Emerg Shrhldr Yield 0.35% 66,986 $3.0M Add +2.0%
JPM JPMorgan Chase & Co. 0.35% 9,218 $3.0M Reduce -0.7%
TSLA Tesla Inc. 0.34% 7,038 $3.0M Add +11.0%
LLY Eli Lilly & Co. 0.34% 2,463 $3.0M Add +0.4%
JCPB JPMorgan Core Plus Bond ETF 0.34% 62,248 $2.9M Add +3.9%
XJAN FT Vest Enh Mod Buff - Jan 0.34% 75,837 $2.9M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.33% 85,267 $2.9M Add +4.2%
AVGO Broadcom Inc. 0.33% 7,582 $2.9M Add +5.8%
META Meta Platforms Inc. Class A 0.33% 5,019 $2.8M Add +27.6%
AVLV Avantis US Large Cap Value 0.32% 30,366 $2.8M Add +13.1%
AVDV Avantis Intl S/C Value ETF 0.31% 25,562 $2.6M Add +3.0%
UXAP FT Vest US Uncap Acc ETF Apr 0.30% 60,755 $2.6M Add +1.8%
COIN Coinbase Global Inc. Class A 0.30% 17,812 $2.6M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 29,069 $2.6M Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.29% 49,429 $2.5M Add +5.8%
SPMO Invesco S&P 500 Momentum ETF 0.28% 14,952 $2.4M Add +13.6%
GRNY Fundstr Gran SH US LRG Cap 0.28% 86,326 $2.4M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.27% 9,828 $2.3M Add +10.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 25,510 $2.3M Add +0.0%
JEMB JH Em Debt Hard Currency ETF 0.27% 43,034 $2.3M Add +7.0%
MUB iShares National Muni Bond E 0.25% 20,004 $2.2M Add +49.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.25% 35,118 $2.1M Reduce -7.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 39,109 $2.0M Add +1.7%
DFCF Dimensional Core Fixed Inc. 0.23% 46,928 $2.0M Add +4.7%
VEU Vanguard Ftse All-World Ex-U 0.23% 23,290 $2.0M Add +15.4%
IJH iShares Core S&P Midcap ETF 0.23% 25,226 $1.9M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 30,729 $1.9M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 16,969 $1.9M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.21% 33,843 $1.8M Add +17.6%
XLRE SS Real Estate Select Sector 0.21% 41,975 $1.8M Add +7.3%
JSCP JPMorgan Short Duration Core 0.21% 37,824 $1.8M Add +113.3%
DGRW Wisdomtree U.S. Quality Divi 0.20% 18,011 $1.7M Add +1.7%
SCHB Schwab US Broad Market ETF 0.20% 59,310 $1.7M Reduce -5.2%
MRK Merck & Co. Inc. 0.20% 13,291 $1.7M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.20% 53,333 $1.7M Add +19.1%
EFV iShares MSCI Eafe Value ETF 0.20% 21,984 $1.7M Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 34,931 $1.7M No change
FAAR First Trust Alt Abs Ret ETF 0.19% 52,640 $1.7M Add +16.4%
IBIT iShares Bitcoin Trust ETF 0.19% 49,333 $1.6M Add +10.0%
WFC Wells Fargo & Co. 0.19% 19,788 $1.6M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.18% 22,124 $1.6M Add +8.6%
CVX Chevron Corp. 0.18% 9,460 $1.6M Reduce -1.0%
BX Blackstone Inc. 0.18% 13,243 $1.6M Reduce -18.8%
RTX RTX Corp. 0.18% 8,199 $1.6M Add +1.2%
XOM Exxon Mobil Corp. 0.18% 11,247 $1.5M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.18% 11,055 $1.5M Add +6.8%
IVV iShares Core S&P 500 ETF 0.17% 1,978 $1.5M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.17% 6,669 $1.5M Reduce -3.3%
IDMO Invesco S&P International DE 0.17% 24,114 $1.5M Add +13.7%
COST Costco Wholesale Corp. 0.17% 1,527 $1.4M Add +1.9%
ITOT iShares Core S&P Total U.S. 0.17% 8,662 $1.4M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.16% 6,204 $1.4M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.16% 3,768 $1.4M Reduce -7.4%
RLTY Cohen & Steers RL Est Opprt 0.16% 88,969 $1.4M Add +0.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 35,128 $1.4M Add +106.0%
CGGR Cap Group Growth Equity 0.16% 29,185 $1.4M Reduce -5.2%
SCHZ Schwab US Aggregate Bond ETF 0.16% 58,542 $1.4M Add +2.3%
SCHV Schwab US Large-Cap Value 0.16% 38,767 $1.3M Add +12.8%
SPCX Space Exploration Techn Class A 0.15% 7,677 $1.3M New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.15% 24,221 $1.3M Reduce -12.2%
IAGG iShares Intl Aggregate Bond 0.15% 25,457 $1.3M Add +0.0%
IEF iShares 7-10 Year Treasury B 0.15% 13,578 $1.3M Reduce -0.6%
WMT Walmart Inc. 0.15% 11,313 $1.3M Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 0.15% 20,766 $1.3M No change
GEV GE Vernova Inc. 0.15% 1,077 $1.3M Reduce -1.5%
BAC Bank of America Corp. 0.15% 22,207 $1.3M Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 18,566 $1.3M Reduce -0.2%
IGLB iShares 10+ Year Inv GR Corp. 0.15% 25,000 $1.3M No change
JPUS JPMorgan Div Ret US Eq ETF 0.14% 8,711 $1.2M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.14% 14,660 $1.2M Reduce -0.4%
CSCO Cisco Systems Inc. 0.14% 10,291 $1.2M Reduce -1.7%
TLH iShares 10-20 Year Treasury 0.14% 12,042 $1.2M No change
TMUS T-Mobile US Inc. 0.14% 7,170 $1.2M Reduce -4.9%
BND Vanguard Total Bond Market 0.14% 16,347 $1.2M Add +28.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 4,914 $1.2M Add +20.3%
ADX Adams Diversified Equity 0.14% 46,383 $1.2M Add +56.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 3,191 $1.2M Add +18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,120 $1.2M Reduce -7.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.13% 60,194 $1.1M Add +20.0%
SLV iShares Silver Trust 0.13% 21,413 $1.1M Reduce -1.3%
BAR Graniteshares Gold Trust 0.13% 28,692 $1.1M Add +0.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.13% 15,651 $1.1M Reduce -7.0%
CAIQ Calamos Nasdaq Autocall ETF 0.13% 41,658 $1.1M No change
MU Micron Technology Inc. 0.13% 968 $1.1M New
ESGD iShares Trust iShares ESG Aw 0.13% 10,809 $1.1M Reduce -10.2%
SIVR Abrdn Physical Silver Shares 0.12% 19,021 $1.1M Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 23,063 $1.1M Add +2.5%
SPAB SS SPDR P Agg Bond ETF 0.12% 41,606 $1.1M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.12% 9,049 $1.1M Add +9.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 9,419 $1.1M No change
HEFA Isha Curr Hedged MSCI Eafe 0.12% 22,140 $1.0M No change
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 10,756 $1.0M No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.12% 28,441 $1.0M Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 9,858 $1.0M Add +0.7%
PULS Pgim Ultra Short Bond ETF 0.12% 20,173 $1000K Add +6.8%
LMT Lockheed Martin Corp. 0.12% 1,959 $998K No change
DE Deere & Co. 0.11% 1,497 $949K Add +0.3%
MBB iShares MBS ETF 0.11% 10,028 $948K Add +1.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.11% 25,694 $945K Add +3.5%
AVSU Avantis Resp US Equity ETF 0.11% 10,629 $941K Add +7.2%
PG The Procter & Gamble Co. 0.11% 6,268 $919K Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS 0.11% 10,314 $918K Add +13.5%
NKE Nike Inc. Class B 0.10% 21,657 $889K Add +29.3%
XMVM Invesco S&P Midcap Value Wit 0.10% 12,497 $886K Add +30.4%
GLW Corning Inc. 0.10% 3,337 $852K Add +4.2%
PHO Invesco Water Resources ETF 0.10% 12,333 $852K Reduce -0.5%
XLK SS Technology Select Sector 0.10% 4,464 $851K Add +13.0%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.10% 33,502 $843K New
ARCC Ares Capital Corp. 0.10% 44,864 $831K Reduce -1.8%
DFAC Dimensional US Core Equity 2 0.10% 18,510 $821K New
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 6,876 $819K Reduce -0.7%
FALN iShares Fallen Angels ETF 0.09% 29,992 $817K Add +1.4%
FIW First Trust Water ETF 0.09% 7,410 $812K Reduce -83.2%
AGNC AGNC Investment Corp. 0.09% 74,314 $810K Add +32.6%
AEP American Electric Power 0.09% 5,874 $804K Add +2.1%
AMAT Applied Materials Inc. 0.09% 1,104 $798K Add +0.7%
VGT Vanguard Info Tech ETF 0.09% 6,644 $794K Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 7,214 $787K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.09% 5,347 $783K Add +35.3%
WMB Williams Cos Inc. 0.09% 10,413 $774K Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 13,390 $772K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,984 $768K Reduce -1.9%
SUSB iShares ESG Aware 1-5 Year U 0.09% 30,674 $767K Add +27.2%
VRT Vertiv Holdings Co. Class A 0.09% 2,287 $766K Reduce -20.8%
VWO Vanguard Ftse Emerging Marke 0.09% 12,491 $746K Add +3.1%
V Visa Inc. Class A 0.09% 2,167 $744K Add +0.3%
ABBV Abbvie Inc. 0.09% 2,941 $740K Add +22.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 13,062 $726K Add +4.9%
BA The Boeing Co. 0.08% 3,307 $716K Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 6,033 $709K Reduce -3.6%
PM Philip Morris International 0.08% 3,913 $708K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.08% 4,650 $708K Reduce -0.1%
EMR Emerson Electric Co. 0.08% 4,886 $699K Add +6.7%
INTF iShares International Equity 0.08% 17,012 $697K Reduce -3.2%
TFC Truist Financial Corp. 0.08% 13,777 $686K Reduce -0.1%
UBND Victoryshares Core Plus Bond 0.08% 31,540 $685K Add +18.5%
AME Ametek Inc. 0.08% 2,828 $684K Reduce -0.6%
JHMD John Hancock MF Dev Intl ETF 0.08% 15,402 $684K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.08% 6,485 $674K Reduce -64.9%
PANW Palo Alto Networks Inc. 0.08% 1,973 $673K Add +0.6%
EVUS iShares ESG Aw MSCI US Value 0.08% 18,932 $665K Add +26.0%
WTBA West Bancorporation 0.08% 24,993 $663K Add +1.0%
EMNT PIMCO Enhcd St M-Active ESG 0.08% 6,672 $660K New
CMI Cummins Inc. 0.08% 911 $650K Reduce -0.3%
C Citigroup Inc. 0.07% 4,548 $636K Add +0.9%
IWM iShares Russell 2000 ETF 0.07% 2,078 $624K Add +2.2%
SCHX Schwab US Large-Cap ETF 0.07% 21,122 $622K Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 1,189 $621K Reduce -0.6%
DVY iShares Select Dividend ETF 0.07% 3,962 $619K Add +4.9%
VCR Vanguard Consumer Discre ETF 0.07% 1,560 $619K Reduce -0.4%
CASY Casey's General Stores Inc. 0.07% 777 $618K Reduce -3.8%
SBUX Starbucks Corp. 0.07% 6,026 $616K Reduce -3.4%
ARTY iShares Future AI & Tech ETF 0.07% 8,083 $616K Add +42.4%
SHOP Shopify Inc. Class A 0.07% 5,385 $615K Reduce -1.8%
AMGN Amgen Inc. 0.07% 1,695 $614K Add +22.6%
SUSC iShares ESG Aware Usd Corpor 0.07% 26,098 $604K Add +17.1%
BAI Ishrs AI in and Tech Act ETF 0.07% 11,389 $600K No change
NOW ServiceNow Inc. 0.07% 6,034 $599K New
VGM Invesco Trust for Investmen 0.07% 55,976 $593K Add +1.9%
ESGV Vanguard ESG US Stock ETF 0.07% 4,438 $587K Reduce -25.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 6,789 $585K Reduce -16.4%
PSX Phillips 66 0.07% 3,451 $583K Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 11,043 $578K Reduce -1.1%
DARP Grizzle Growth ETF 0.07% 9,544 $572K New
BPRE Bluerock Private Real Estate 0.07% 43,916 $571K Reduce -11.7%
GRMN Garmin Ltd. 0.07% 2,397 $569K Add +0.4%
IIM Invesco Value Municipal Inco 0.07% 44,520 $567K Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 0.07% 9,072 $564K Add +0.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.07% 18,487 $563K New
FHLC Fidelity MSCI Health Care 0.07% 7,287 $563K Add +2.2%
AVSE Avantis Resp Emerg MKTS Eq-E 0.06% 6,797 $556K Reduce -10.2%
HD Home Depot Inc. 0.06% 1,575 $556K Reduce -28.8%
UTF Cohen & Steers Infrastructur 0.06% 20,057 $553K Reduce -0.0%
PTLC Pacer Trendpilot US Large Ca 0.06% 9,194 $536K Add +69.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,115 $532K Reduce -3.1%
LDP Cohen & Steers Limited Durat 0.06% 24,964 $528K Reduce -11.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 11,644 $528K Add +4.0%
KKR KKR & Co. Inc. 0.06% 5,744 $527K Reduce -0.6%
NSC Norfolk Southern Corp. 0.06% 1,661 $522K Add +1.2%
FYC First Trust Small Cap Growth 0.06% 4,102 $522K Add +2.9%
VYM Vanguard High DVD Yield ETF 0.06% 3,257 $515K Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 6,462 $511K Add +130.3%
CGMS Cap Group US Multi-Sect Bond 0.06% 18,595 $508K Add +3.6%
VHT Vanguard Health Care ETF 0.06% 1,699 $508K Add +1.4%
RY Royal Bank of Canada 0.06% 2,422 $501K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 16,651 $500K No change
GLD SPDR Gold Shares 0.06% 1,345 $495K Reduce -8.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.06% 14,590 $489K Reduce -3.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.06% 10,701 $488K Reduce -0.9%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.06% 12,149 $487K Reduce -4.1%
INTC Intel Corp. 0.06% 3,466 $484K New
KO The Coca-Cola Co. 0.06% 5,950 $484K Reduce -1.3%
IMTM iShares MSCI Intl Momentum F 0.06% 9,056 $483K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,580 $479K Reduce -2.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.06% 23,773 $478K Add +8.9%
GDXJ Vaneck Junior Gold Miners 0.06% 4,860 $478K No change
IJR iShares Core S&P Small-Cap E 0.06% 3,201 $475K Reduce -4.8%
VZ Verizon Communications Inc. 0.05% 11,162 $473K Reduce -1.2%
VDC Vanguard Consumer Staple ETF 0.05% 2,049 $462K Reduce -19.7%
XLV SS Health Care Select Sector 0.05% 2,906 $461K Add +7.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.05% 10,456 $455K Add +4.5%
DUK Duke Energy Corp. 0.05% 3,584 $454K Reduce -2.7%
GM General Motors Co. 0.05% 5,847 $451K Reduce -7.5%
IWY iShares Russell Top 200 Grow 0.05% 1,551 $451K Reduce -1.1%
UMBF Umb Financial Corp. 0.05% 3,148 $449K Add +0.3%
LNT Alliant Energy Corp. 0.05% 5,847 $446K Reduce -19.0%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 17,364 $442K New
QCOM Qualcomm Inc. 0.05% 2,387 $441K Reduce -1.4%
MS Morgan Stanley 0.05% 2,092 $437K Add +1.5%
PSLV Sprott Physical Silver Trust 0.05% 23,153 $437K Reduce -5.4%
CVS CVS Health Corp. 0.05% 4,215 $436K Reduce -7.0%
ALL Allstate Corp. 0.05% 1,829 $435K Reduce -2.5%
FCX Freeport-McMoran Inc. 0.05% 6,901 $434K Reduce -14.1%
NEE Nextera Energy Inc. 0.05% 4,938 $433K Add +10.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 564 $430K Add +0.2%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 5,687 $430K Reduce -1.7%
IMCG iShares Morningstar Mid-Cap 0.05% 4,355 $428K Reduce -0.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.05% 7,539 $423K Reduce -7.8%
EVRG Evergy Inc. 0.05% 4,894 $423K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.05% 4,541 $419K Reduce -7.2%
BNDX Vanguard Total Intl Bond ETF 0.05% 8,628 $418K Add +14.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.05% 8,565 $411K Reduce -5.7%
LVHI Franklin International Low V 0.05% 10,118 $411K Reduce -1.7%
IYW iShares Ustechnology ETF 0.05% 1,623 $409K Reduce -33.6%
THRO iShares U.S. Thematic Rotati 0.05% 9,479 $409K No change
CSX CSX Corp. 0.05% 8,571 $407K Add +0.6%
UPRO Proshares Ultrapro S&P 500 0.05% 2,843 $403K Add +0.4%
AVMV Avantis US Mid Cap Val ETF 0.05% 4,991 $402K Reduce -0.4%
COP Conocophillips 0.05% 3,864 $402K Reduce -0.4%
CTVA Corteva Inc. 0.05% 4,712 $399K Reduce -0.0%
ITW Illinois Tool Works 0.05% 1,462 $395K Add +0.3%
RSPT Invesco S&P 500 Equal Weight 0.05% 6,109 $394K Add +6.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.05% 4,447 $394K No change
VSMV Victoryshares US Min Vol ETF 0.05% 6,520 $390K Reduce -26.2%
CFO Victoryshares US 500 Enhance 0.05% 4,865 $390K Reduce -4.6%
DFIC Dimensional International Co. 0.05% 10,423 $388K New
PEP Pepsico Inc. 0.04% 2,864 $388K Add +0.7%
STX Seagate Technology Holdings 0.04% 399 $385K New
NFLX Netflix Inc. 0.04% 5,375 $384K Add +27.4%
ORCL Oracle Corp. 0.04% 2,594 $380K Add +0.5%
GRNJ Fundstr Gran SH US SM & Mid 0.04% 12,078 $380K Reduce -25.2%
TOTL SS Doubleline TR Tact ETF 0.04% 9,583 $378K No change
IWN iShares Russell 2000 Value E 0.04% 1,698 $376K Reduce -0.6%
PTA Cohen & Steers Tax-Advantage 0.04% 19,403 $372K Add +0.5%
FMB First Trust Managed Municipa 0.04% 7,234 $372K New
SCHO Schwab Short-Term US Treas 0.04% 15,300 $369K Add +1.2%
SIL Global X Silver Miners ETF 0.04% 4,756 $368K Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,816 $368K Add +5.4%
GLDM SPDR Gold Minishares Trust 0.04% 4,631 $368K Reduce -1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 8,684 $368K Reduce -0.6%
OKE Oneok Inc. 0.04% 4,217 $367K Reduce -1.4%
ROK Rockwell Automation Inc. 0.04% 740 $366K Add +4.2%
EOG EOG Resources Inc. 0.04% 2,762 $358K Reduce -1.9%
SKYY First Trust Cloud Computing 0.04% 2,659 $358K No change
ENB Enbridge Inc. 0.04% 6,512 $353K Reduce -1.1%
UPS United Parcel Service Class B 0.04% 3,262 $351K Reduce -4.6%
PFE Pfizer Inc. 0.04% 14,186 $342K Add +1.3%
FXO First Trust Financial Alphad 0.04% 5,414 $338K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.04% 9,309 $336K Reduce -8.6%
UFOX Defiance Space and Connectiv 0.04% 3,516 $334K Add +4.3%
BMY Bristol-Myers Squibb Co. 0.04% 5,781 $333K Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.04% 158 $328K Add +0.6%
GS Goldman Sachs Group Inc. 0.04% 324 $328K Add +30.1%
EMB iShares JP Morgan Usd Emergi 0.04% 3,393 $327K Reduce -10.2%
IE Ivanhoe Electric Inc. / US 0.04% 33,850 $325K Reduce -10.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,197 $325K Add +15.4%
GSEW Goldman Sachs Eql WGHT Large 0.04% 3,425 $323K Reduce -5.3%
ESML iShares ESG Aware MSCI USA S 0.04% 5,762 $322K New
EMO Clearbridge Energy Midstream 0.04% 6,357 $318K No change
TIP iShares Tips Bond ETF 0.04% 2,910 $318K Add +16.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 22,690 $315K Reduce -0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 11,198 $306K Reduce -2.7%
UNP Union Pacific Corp. 0.04% 1,126 $306K Add +11.3%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.04% 11,524 $306K Reduce -3.5%
GD General Dynamics Corp. 0.04% 863 $306K Reduce -0.5%
FVD First Trust Value Line DVD 0.04% 6,337 $305K Add +0.1%
T AT&T Inc. 0.04% 14,654 $303K Reduce -1.4%
NXPI NXP Semiconductors NV 0.04% 1,076 $302K Reduce -1.4%
QXO Qxo Inc. 0.03% 17,251 $298K New
SO The Southern Co. 0.03% 3,089 $296K Add +3.8%
FTC First Trust Large Cap Growth 0.03% 1,519 $294K Reduce -4.4%
MLM Martin Marietta Materials 0.03% 509 $294K No change
GDX Vaneck Gold Miners ETF 0.03% 3,856 $291K No change
HTLD Heartland Express Inc. 0.03% 19,000 $289K No change
KR Kroger Co. 0.03% 5,165 $287K Add +3.1%
EPD Enterprise Products Partners 0.03% 7,694 $283K Reduce -3.6%
GWX State Street SPDR S&P Intern 0.03% 6,377 $279K No change
KMI Kinder Morgan Inc. 0.03% 8,667 $277K Reduce -3.3%
O Realty Income Corp. 0.03% 4,436 $275K Reduce -8.9%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.03% 52,515 $274K Add +250.3%
PGR Progressive Corp. 0.03% 1,245 $272K Add +1.1%
IWB iShares Russell 1000 ETF 0.03% 662 $271K No change
MINT PIMCO Enhanced Short Maturit 0.03% 2,646 $267K Add +23.3%
MCD McDonald's Corp. 0.03% 986 $266K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,755 $266K Reduce -12.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,329 $263K Add +0.0%
IYC iShares US Consumer Discreti 0.03% 2,564 $259K Add +0.1%
ADI Analog Devices Inc. 0.03% 652 $259K Reduce -1.9%
BKSY Blacksky Technology Inc. 0.03% 9,260 $259K Add +8.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 5,132 $258K Add +17.7%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 11,574 $258K No change
WPC WP Carey Inc. 0.03% 3,598 $257K No change
DJAN FT Vest U.S. Equity Deep Buf 0.03% 5,632 $256K Add +3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 5,202 $256K Reduce -1.4%
LTCC CNRY Ltecn ETF 0.03% 25,100 $256K New
SUSA iShares ESG Optimized MSCI U 0.03% 1,654 $255K Reduce -1.7%
PKG Packaging Corp. of America 0.03% 1,064 $254K Reduce -15.6%
ITA iShares U.S. Aerospace & Def 0.03% 1,037 $251K No change
FSK FS KKR Capital Corp. 0.03% 23,898 $251K Reduce -10.3%
CRM Salesforce Inc. 0.03% 1,598 $250K Add +1.1%
XRNPX Cohen & Steers REIT and Pref 0.03% 12,257 $249K Reduce -13.2%
PEG Public Service Enterprise GP 0.03% 3,036 $246K Add +0.7%
EWZ iShares MSCI Brazil ETF 0.03% 6,959 $240K Add +0.9%
TRV The Travelers Cos Inc. 0.03% 725 $239K New
CRS Carpenter Technology 0.03% 387 $239K New
ISRG Intuitive Surgical Inc. 0.03% 593 $236K Reduce -0.3%
CEG Constellation Energy 0.03% 948 $235K Add +4.4%
PRF Invesco Rafi US 1000 ETF 0.03% 4,330 $234K No change
SCHF Schwab Intl Equity ETF 0.03% 8,402 $233K New
NGL NGL Energy Partners LP 0.03% 14,595 $232K No change
MPC Marathon Petroleum Corp. 0.03% 906 $232K Add +7.7%
RKLB Rocket Lab Corp. 0.03% 2,256 $229K New
OKLO Oklo Inc. 0.03% 4,345 $227K No change
CGMM Cap Group Small and Mid Cap 0.03% 6,849 $226K Reduce -23.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,413 $223K Reduce -66.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 6,125 $223K Reduce -26.5%
IYY iShares Dow Jones U.S. ETF 0.03% 1,220 $222K New
MPLX MPLX LP 0.03% 3,947 $222K New
MMM 3M Co. 0.03% 1,368 $222K New
LRGF iShares US Equity Factor ETF 0.03% 2,926 $221K New
SPHY SS SPDR P High Yield ETF 0.03% 9,439 $221K New
MDLZ Mondelez International Inc. Class A 0.03% 3,812 $220K Add +3.1%
PECO Phillips Edison & Company Inc. 0.03% 5,287 $220K New
DAL Delta Air Lines Inc. 0.03% 2,346 $220K New
UBER Uber Technologies Inc. 0.03% 3,025 $218K New
XAR SS SPDR S&P Aerospace Def 0.03% 768 $218K Reduce -4.6%
PVL Permianville Royalty Trust 0.03% 128,000 $216K New
SCCO Southern Copper Corp. 0.02% 1,229 $214K Add +0.8%
SUB iShares Short-Term National 0.02% 2,000 $213K New
NTR Nutrien Ltd. 0.02% 3,354 $211K No change
MO Altria Group Inc. 0.02% 2,932 $211K New
XLE SS Energy Select Sector 0.02% 3,949 $210K Reduce -5.1%
HOOD Robinhood Markets Inc. Class A 0.02% 2,075 $208K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 5,986 $207K New
MKL Markel Group Inc. 0.02% 106 $207K New
DFEM Dimensional Emrg MRKT Core 0.02% 5,044 $205K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,485 $204K New
TMO Thermo Fisher Scientific Inc. 0.02% 405 $203K Reduce -41.6%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 4,271 $202K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.02% 5,130 $202K New
NMZ Nuveen Muni Hi Inc. Opport 0.02% 17,641 $186K Add +2.9%
OWL Blue Owl Capital Inc. 0.02% 20,937 $183K Reduce -4.6%
AVXL Anavex Life Sciences Corp. 0.02% 65,050 $168K Reduce -3.6%
INFQ Infleqtion Inc. 0.02% 10,950 $146K Reduce -27.5%
ETHE Grayscale Ethereum Staking E 0.02% 10,440 $133K No change
SOC Sable Offshore Corp. 0.01% 37,600 $116K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 17,234 $106K No change
FSCO FS Credit Opportunities Corp. 0.01% 19,905 $99K Reduce -20.2%
RC Ready Capital Corp. 0.01% 51,103 $89K Reduce -31.8%
TMC TMC the Metals Co. Inc. 0.01% 14,372 $64K No change
RIG Transocean Ltd. 0.01% 11,700 $57K No change
FTEK Fuel Tech Inc. 0.01% 20,160 $45K Add +42.4%
SLDP Solid Power Inc. 0.00% 11,050 $29K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,130$2.7MReduce -0.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 935$1.1MReduce -1.5%

Total filed on the 13F, all lines: $865.8M.

Portfolio Sells Q1 2026 → Q2 2026

PHYS Sprott Physical Gold Trust Reduce -50.7% 0.60% −1.00
FIW First Trust Water ETF Reduce -83.2% 0.09% −0.50
FTGC First Trust Global Tactical Reduce -20.3% 0.89% −0.44
VCIT Vanguard Int-Term Corporate Reduce -29.2% 0.64% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 1.61% −0.23
GSIE Goldman Sachs Activebeta Int Reduce -0.5% 3.13% −0.20
MOAT Vaneck Morningstar Wide Moat Reduce -64.9% 0.08% −0.15
ET Energy Transfer LP Sold out 0.00% −0.13
AVUS Avantis U.S. Equity ETF Reduce -6.2% 2.99% −0.12
ISRA Vaneck Israel ETF Sold out 0.00% −0.11
COIN Coinbase Global Inc. Class A Reduce -0.0% 0.30% −0.10
GSLC Goldman Activebeta US LC ETF Reduce -2.6% 5.96% −0.10
AVSC Avantis US Small Cap Equity Reduce -14.4% 0.79% −0.09
PULT Putnam ESG Ultra Short ETF Sold out 0.00% −0.09
SCHM Schwab US Mid Cap ETF Reduce -10.5% 1.47% −0.08
CVX Chevron Corp. Reduce -1.0% 0.18% −0.08
AVRE Avantis Real Estate ETF Reduce -0.4% 1.57% −0.07
XOM Exxon Mobil Corp. Reduce -1.4% 0.18% −0.07
SPEM State Street SP PTF Em ETF Reduce -3.3% 1.36% −0.07
TMUS T-Mobile US Inc. Reduce -4.9% 0.14% −0.07
BX Blackstone Inc. Reduce -18.8% 0.18% −0.06
UXOC FT Useqty Uncapacc ETF - Oct Sold out 0.00% −0.06
SLV iShares Silver Trust Reduce -1.3% 0.13% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -66.0% 0.03% −0.06
FPH Five Point Holdings LLC Class A Sold out 0.00% −0.06
VST Vistra Corp. Sold out 0.00% −0.06
UXJL FT US Eq Ucpd Accl ETF - Jul Sold out 0.00% −0.05
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.05
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.04
BPRE Bluerock Private Real Estate Reduce -11.7% 0.07% −0.04
AKRE Akre Focus ETF Reduce -12.2% 0.15% −0.04
NUBD Nuveen ESG US Aggregate Bond Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -0.5% 0.15% −0.04
QCOC FT NDQ100 CNS Buff ETF - Oct Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -28.8% 0.06% −0.03
PEO Adams Natural Resources Fund Sold out 0.00% −0.03
PSLV Sprott Physical Silver Trust Reduce -5.4% 0.05% −0.03
DOW Dow Inc. Reduce -2.7% 0.04% −0.03
USHY iShares Broad Usd High Yield Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -8.8% 0.06% −0.03
JPIN JPM Diversified Ret Intl Eq Reduce -7.0% 0.13% −0.02
WFC Wells Fargo & Co. Reduce -3.3% 0.19% −0.02
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.02
VDC Vanguard Consumer Staple ETF Reduce -19.7% 0.05% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -10.2% 0.13% −0.02
T AT&T Inc. Reduce -1.4% 0.04% −0.02
IEF iShares 7-10 Year Treasury B Reduce -0.6% 0.15% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -41.6% 0.02% −0.02
IE Ivanhoe Electric Inc. / US Reduce -10.6% 0.04% −0.02
COP Conocophillips Reduce -0.4% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +368.1% 1.10% +0.87
QQQM Invesco Nasdaq 100 ETF Add +225.2% 0.91% +0.66
PPA Invesco Aerospace & Defense Add +1253.5% 0.55% +0.50
EWJ iShares MSCI Japan ETF New 0.39% +0.39
JGRO JPMorgan Active Growth ETF Add +29.1% 1.18% +0.30
SPYG SS SPDR P S&P 500 Growth ETF Add +11.3% 1.54% +0.26
QQQ Invesco QQQ Trust Series 1 Add +11.9% 0.92% +0.20
UNH Unitedhealth Group Inc. Add +0.3% 0.61% +0.16
SPCX Space Exploration Techn Class A New 0.15% +0.15
MU Micron Technology Inc. New 0.13% +0.13
AVUV Avantis US Small Cap Value Add +19.9% 0.72% +0.12
WCPB Weitz Core Plus Bond ETF Add +30.8% 0.74% +0.11
LEND Sei HY Bnd&alt CRDT New 0.10% +0.10
JSCP JPMorgan Short Duration Core Add +113.3% 0.21% +0.10
DFAC Dimensional US Core Equity 2 New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.9% 0.66% +0.09
SPMO Invesco S&P 500 Momentum ETF Add +13.6% 0.28% +0.09
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +106.0% 0.16% +0.08
EMNT PIMCO Enhcd St M-Active ESG New 0.08% +0.08
NOW ServiceNow Inc. New 0.07% +0.07
NVDA Nvidia Corp. Add +4.1% 1.12% +0.07
DARP Grizzle Growth ETF New 0.07% +0.07
FNDB Schwab Fndmntl US BRD Mr ETF New 0.07% +0.07
MUB iShares National Muni Bond E Add +49.8% 0.25% +0.07
RSP Invesco S&P 500 Equal Weight Add +13.6% 0.56% +0.06
INTC Intel Corp. New 0.06% +0.06
ADX Adams Diversified Equity Add +56.2% 0.14% +0.05
HYMB SS SPDR N Ice HY Muni ETF New 0.05% +0.05
USVM Victoryshares US Small Mid C Add +10.2% 0.41% +0.05
LLY Eli Lilly & Co. Add +0.4% 0.34% +0.05
GOOGL Alphabet Inc. Class A Add +2.6% 0.41% +0.05
DFIC Dimensional International Co. New 0.05% +0.05
STX Seagate Technology Holdings New 0.04% +0.04
AMAT Applied Materials Inc. Add +0.7% 0.09% +0.04
AVGO Broadcom Inc. Add +5.8% 0.33% +0.04
FMB First Trust Managed Municipa New 0.04% +0.04
GLW Corning Inc. Add +4.2% 0.10% +0.04
AVLV Avantis US Large Cap Value Add +13.1% 0.32% +0.04
AVMC Avantis US Mid Cap Eq ETF Add +10.4% 0.45% +0.04
ESML iShares ESG Aware MSCI USA S New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +0.6% 0.08% +0.04
ARTY iShares Future AI & Tech ETF Add +42.4% 0.07% +0.04
TSLA Tesla Inc. Add +11.0% 0.34% +0.04
META Meta Platforms Inc. Class A Add +27.6% 0.33% +0.03
QXO Qxo Inc. New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +130.3% 0.06% +0.03
XLK SS Technology Select Sector Add +13.0% 0.10% +0.03
LTCC CNRY Ltecn ETF New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +18.8% 0.14% +0.03
DBEF Xtrackers MSCI Eafe Hedged E Add +17.6% 0.21% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.1% 2,130 $2.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.5% 935 $1.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 421$862.0MGSLC, JPST, GSIE, AVUS, AAPL
Q1 2026 398$767.5MGSLC, JPST, GSIE, AVUS, AAPL
Q3 2025 371$701.2MGSLC, JPST, GSIE, AVUS, AAPL
Q2 2025 359$629.5MGSLC, JPST, AVUS, GSIE, AVIG
Q1 2025 344$517.9MGSLC, SHW, BRK.A, AVIG, AVUS
Q4 2024 332$500.8MGSLC, AAPL, VTI, SHW, AVUS
Q3 2024 313$451.0MGSLC, AAPL, VTI, BRK.A, AVUS
Q2 2024 297$406.1MGSLC, AAPL, VTI, BRK.A, AVUS
Q1 2024 300$394.0MGSLC, VTI, BRK.A, AAPL, AVUS