LaSalle St. Investment Advisors, LLC

CIK 0001966193 • 6 13F filings • May 12, 2025 – Aug 11, 2026

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Filer information

Filed by: LaSalle St. Investment Advisors, LLC, Chief Compliance Officer
Address: 940 N INDUSTRIAL DR, ELMHURST, IL, 60126
Phone: 6306000425
AUM: $621K

AUM over time

$818.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $424K317 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$424	0.1%	2,893 SH
ABBOTT LABS	COM	$422	0.1%	3,184 SH
ABBVIE INC	COM	$2K	0.4%	7,927 SH
ADOBE INC	COM	$372	0.1%	972 SH
ADVANCED MICRO DEVICES INC	COM	$565	0.1%	5,502 SH
AGNC INVT CORP	COM	$270	0.1%	28,214 SH
AIR PRODS &CHEMS INC	COM	$347	0.1%	1,177 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$314	0.1%	2,377 SH
ALLSTATE CORP	COM	$604	0.1%	2,918 SH
ALPHABET INC	CAP STK CL A	$2K	0.4%	11,356 SH
ALPHABET INC	CAP STK CL C	$2K	0.6%	15,178 SH
ALPS ETF TR	ALERIAN MLP	$801	0.2%	15,424 SH
ALTRIA GROUP INC	COM	$843	0.2%	14,051 SH
AMAZON COM INC	COM	$7K	1.5%	34,309 SH
AMBEV SA	SPONSORED ADR	$126	0.0%	54,356 SH
AMERICAN ELEC PWR CO INC	COM	$203	0.0%	1,859 SH
AMERICAN EXPRESS CO	COM	$535	0.1%	1,991 SH
AMETEK INC	COM	$201	0.0%	1,173 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$8K	1.9%	287,075 SH
AMPLIFY ETF TR	HIGH INCOME	$114	0.0%	10,000 SH
APPLE INC	COM	$14K	3.3%	63,101 SH
ARISTA NETWORKS INC	COM SHS	$250	0.1%	3,228 SH
ARK ETF TR	INNOVATION ETF	$251	0.1%	5,285 SH
ASML HOLDING N V	N Y REGISTRY SHS	$236	0.1%	357 SH
ASTRAZENECA PLC	SPONSORED ADR	$337	0.1%	4,590 SH
AT&T INC	COM	$1K	0.3%	40,910 SH
AUTOMATIC DATA PROCESSING IN	COM	$736	0.2%	2,411 SH
AUTOZONE INC	COM	$212	0.0%	55 SH
AXON ENTERPRISE INC	COM	$408	0.1%	777 SH
BANK AMERICA CORP	COM	$220	0.1%	5,292 SH
BARRICK GOLD CORP	COM	$839	0.2%	43,171 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2K	0.5%	4,009 SH
BHP GROUP LTD	SPONSORED ADS	$334	0.1%	6,882 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$524	0.1%	20,240 SH
BLACKROCK FLOATING RATE INC	COM	$284	0.1%	22,900 SH
BLACKROCK INC	COM	$335	0.1%	354 SH
BLACKROCK MULTI SECTOR INC T	COM	$160	0.0%	11,105 SH
BOEING CO	COM	$1K	0.3%	7,309 SH
BOSTON SCIENTIFIC CORP	COM	$361	0.1%	3,585 SH
BP PLC	SPONSORED ADR	$223	0.1%	6,614 SH
BROADCOM INC	COM	$3K	0.6%	15,858 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$342	0.1%	1,412 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$185	0.0%	11,479 SH
CATERPILLAR INC	COM	$740	0.2%	2,245 SH
CAVA GROUP INC	COM	$275	0.1%	3,193 SH
CHENIERE ENERGY INC	COM NEW	$342	0.1%	1,479 SH
CHEVRON CORP NEW	COM	$654	0.2%	3,911 SH
CHIPOTLE MEXICAN GRILL INC	COM	$341	0.1%	6,800 SH
CHUBB LIMITED	COM	$416	0.1%	1,377 SH
CME GROUP INC	COM	$211	0.0%	796 SH
COCA COLA CO	COM	$650	0.2%	9,084 SH
COLGATE PALMOLIVE CO	COM	$526	0.1%	5,613 SH
COMCAST CORP NEW	CL A	$258	0.1%	7,017 SH
CONOCOPHILLIPS	COM	$241	0.1%	2,297 SH
CONSTELLATION ENERGY CORP	COM	$1K	0.3%	5,556 SH
COSTCO WHSL CORP NEW	COM	$2K	0.5%	2,331 SH
CROWDSTRIKE HLDGS INC	CL A	$1K	0.2%	2,992 SH
CSX CORP	COM	$648	0.2%	22,024 SH
CULLEN FROST BANKERS INC	COM	$271	0.1%	2,165 SH
DANAHER CORPORATION	COM	$279	0.1%	1,363 SH
DEERE &CO	COM	$801	0.2%	1,707 SH
DELUXE CORP	COM	$790	0.2%	50,000 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$840	0.2%	19,975 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2K	0.4%	62,218 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3K	0.7%	89,929 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$914	0.2%	34,922 SH
DISNEY WALT CO	COM	$345	0.1%	3,503 SH
DUKE ENERGY CORP NEW	COM NEW	$225	0.1%	1,849 SH
EATON CORP PLC	SHS	$395	0.1%	1,455 SH
EATON VANCE TAX-MANAGED DIVE	COM	$526	0.1%	36,926 SH
EDISON INTL	COM	$322	0.1%	5,468 SH
ELDORADO GOLD CORP NEW	COM	$329	0.1%	19,574 SH
ELI LILLY &CO	COM	$883	0.2%	1,070 SH
ENBRIDGE INC	COM	$1K	0.3%	31,543 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$895	0.2%	48,192 SH
ESSENTIAL UTILS INC	COM	$249	0.1%	6,301 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$274	0.1%	3,684 SH
EXELON CORP	COM	$709	0.2%	15,390 SH
EXXON MOBIL CORP	COM	$3K	0.8%	27,191 SH
FARMLAND PARTNERS INC	COM	$140	0.0%	12,568 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$350	0.1%	11,767 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$446	0.1%	14,161 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$731	0.2%	14,745 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$278	0.1%	4,953 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$357	0.1%	6,007 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$232	0.1%	5,102 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$937	0.2%	13,021 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$992	0.2%	24,699 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2K	0.4%	23,717 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$421	0.1%	7,229 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$259	0.1%	11,350 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$395	0.1%	9,683 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$213	0.1%	3,896 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$412	0.1%	14,257 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$204	0.0%	3,131 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$392	0.1%	3,793 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$770	0.2%	10,472 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$980	0.2%	16,746 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$210	0.0%	5,124 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2K	0.4%	17,143 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$757	0.2%	3,412 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3K	0.6%	43,486 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$686	0.2%	13,962 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$236	0.1%	7,941 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$505	0.1%	24,371 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$485	0.1%	25,612 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$500	0.1%	23,263 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$587	0.1%	12,733 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$246	0.1%	7,357 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1K	0.3%	39,313 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$3K	0.6%	59,302 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$1K	0.3%	17,580 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$450	0.1%	10,373 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2K	0.4%	41,701 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$849	0.2%	6,466 SH
FISERV INC	COM	$281	0.1%	1,273 SH
FLAGSTAR FINANCIAL INC	COM NEW	$280	0.1%	24,172 SH
FLEXSHARES TR	MORNSTAR UPSTR	$718	0.2%	18,522 SH
FLOWSERVE CORP	COM	$266	0.1%	5,465 SH
FORTINET INC	COM	$289	0.1%	3,005 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$231	0.1%	18,194 SH
FREEPORT-MCMORAN INC	CL B	$848	0.2%	22,423 SH
FS KKR CAP CORP	COM	$503	0.1%	24,017 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$507	0.1%	17,823 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$222	0.1%	6,233 SH
GOLDMAN SACHS GROUP INC	COM	$491	0.1%	900 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$308	0.1%	19,849 SH
GUINNESS ATKINSON FDS	SMARTETFS DIVID	$269	0.1%	9,240 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1K	0.3%	39,120 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$434	0.1%	26,185 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$177	0.0%	11,993 SH
HOME DEPOT INC	COM	$994	0.2%	2,714 SH
HONEYWELL INTL INC	COM	$285	0.1%	1,349 SH
HUMACYTE INC	COM	$72	0.0%	42,299 SH
INDEPENDENCE RLTY TR INC	COM	$343	0.1%	16,182 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$271	0.1%	10,908 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$631	0.1%	16,208 SH
INTERCONTINENTAL EXCHANGE IN	COM	$346	0.1%	2,010 SH
INTERNATIONAL BUSINESS MACHS	COM	$828	0.2%	3,333 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$224	0.1%	4,480 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$420	0.1%	16,765 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$400	0.1%	29,387 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$321	0.1%	17,329 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$308	0.1%	15,833 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$260	0.1%	13,276 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$296	0.1%	14,587 SH
INVESCO QQQ TR	UNIT SER 1	$2K	0.5%	4,877 SH
IRON MTN INC DEL	COM	$252	0.1%	2,929 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$280	0.1%	6,000 SH
ISHARES ETHEREUM TR	SHS	$276	0.1%	20,000 SH
ISHARES GOLD TR	ISHARES NEW	$3K	0.8%	56,500 SH
ISHARES TR	0-5 YR TIPS ETF	$921	0.2%	8,905 SH
ISHARES TR	0-5YR INVT GR CP	$4K	0.9%	78,548 SH
ISHARES TR	10+ YR INVST GRD	$2K	0.6%	47,059 SH
ISHARES TR	20 YR TR BD ETF	$230	0.1%	2,532 SH
ISHARES TR	3 7 YR TREAS BD	$1K	0.2%	8,470 SH
ISHARES TR	CORE DIV GRWTH	$823	0.2%	13,335 SH
ISHARES TR	CORE MSCI EAFE	$365	0.1%	4,836 SH
ISHARES TR	CORE S&P MCP ETF	$1K	0.3%	18,277 SH
ISHARES TR	CORE S&P SCP ETF	$4K	0.9%	38,215 SH
ISHARES TR	CORE S&P TTL STK	$1K	0.3%	11,873 SH
ISHARES TR	CORE S&P US VLU	$13K	3.2%	144,915 SH
ISHARES TR	CORE S&P500 ETF	$5K	1.3%	9,650 SH
ISHARES TR	CORE US AGGBD ET	$209	0.0%	2,114 SH
ISHARES TR	GLOB HLTHCRE ETF	$262	0.1%	2,877 SH
ISHARES TR	GLOBAL TECH ETF	$219	0.1%	2,898 SH
ISHARES TR	ISHS 5-10YR INVT	$10K	2.4%	194,239 SH
ISHARES TR	MSCI EAFE ETF	$1K	0.3%	15,532 SH
ISHARES TR	MSCI EMG MKT ETF	$1K	0.3%	26,862 SH
ISHARES TR	MSCI USA MIN VOL	$356	0.1%	3,810 SH
ISHARES TR	MSCI USA MMENTM	$225	0.1%	1,116 SH
ISHARES TR	MSCI USA QLT FCT	$702	0.2%	4,110 SH
ISHARES TR	MSCI USA QUALITY	$205	0.0%	4,028 SH
ISHARES TR	PFD AND INCM SEC	$289	0.1%	9,425 SH
ISHARES TR	RUS 1000 ETF	$265	0.1%	864 SH
ISHARES TR	RUS 1000 GRW ETF	$335	0.1%	928 SH
ISHARES TR	RUSSELL 2000 ETF	$879	0.2%	4,410 SH
ISHARES TR	S&P 500 GRWT ETF	$1K	0.2%	10,836 SH
ISHARES TR	S&P 500 VAL ETF	$1K	0.3%	7,225 SH
ISHARES TR	S&P MC 400VL ETF	$226	0.1%	1,887 SH
ISHARES TR	SHORT TREAS BD	$32K	7.5%	286,625 SH
ISHARES TR	TIPS BD ETF	$270	0.1%	2,436 SH
ISHARES TR	TRS FLT RT BD	$379	0.1%	7,483 SH
ISHARES TR	U.S. MED DVC ETF	$365	0.1%	6,068 SH
ISHARES TR	US TREAS BD ETF	$205	0.0%	8,957 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$246	0.1%	5,345 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$562	0.1%	11,114 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$597	0.1%	11,752 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$555	0.1%	10,954 SH
JOHNSON &JOHNSON	COM	$2K	0.5%	12,356 SH
JPMORGAN CHASE &CO.	COM	$2K	0.4%	6,753 SH
LISTED FD TR	SWAN HEDGED EQTY	$2K	0.4%	73,497 SH
LISTED FD TR	TRUESHARES NOV	$202	0.0%	5,204 SH
LISTED FD TR	TRUESHARES STRUC	$324	0.1%	11,337 SH
LOCKHEED MARTIN CORP	COM	$453	0.1%	1,016 SH
LOWES COS INC	COM	$599	0.1%	2,572 SH
MARATHON PETE CORP	COM	$460	0.1%	3,163 SH
MARRIOTT INTL INC NEW	CL A	$247	0.1%	1,037 SH
MASTERCARD INCORPORATED	CL A	$835	0.2%	1,524 SH
MCDONALDS CORP	COM	$735	0.2%	2,354 SH
MERCK &CO INC	COM	$2K	0.4%	18,204 SH
META PLATFORMS INC	CL A	$1K	0.3%	2,346 SH
MICROSOFT CORP	COM	$6K	1.3%	15,146 SH
MICROSTRATEGY INC	CL A NEW	$616	0.1%	2,137 SH
MOTOROLA SOLUTIONS INC	COM NEW	$203	0.0%	465 SH
NETFLIX INC	COM	$1K	0.3%	1,176 SH
NEWMONT CORP	COM	$1K	0.3%	24,251 SH
NIKE INC	CL B	$270	0.1%	4,263 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$419	0.1%	10,916 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$687	0.2%	28,934 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$229	0.1%	6,085 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$269	0.1%	8,764 SH
NUVEEN AMT FREE MUN CR INC F	COM	$3K	0.6%	209,846 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$6K	1.3%	347,415 SH
NVIDIA CORPORATION	COM	$11K	2.6%	100,554 SH
NXP SEMICONDUCTORS N V	COM	$300	0.1%	1,582 SH
ONEOK INC NEW	COM	$655	0.2%	6,606 SH
ORACLE CORP	COM	$295	0.1%	2,117 SH
OREILLY AUTOMOTIVE INC	COM	$213	0.1%	149 SH
OWENS &MINOR INC NEW	COM	$672	0.2%	74,500 SH
PACER FDS TR	TRENDPILOT US BD	$1K	0.3%	66,067 SH
PACER FDS TR	US CASH COWS 100	$928	0.2%	16,954 SH
PACER FDS TR	US SMALL CAP CAS	$533	0.1%	14,231 SH
PALANTIR TECHNOLOGIES INC	CL A	$427	0.1%	5,064 SH
PENNANTPARK INVT CORP	COM	$158	0.0%	22,523 SH
PEPSICO INC	COM	$493	0.1%	3,289 SH
PHILIP MORRIS INTL INC	COM	$480	0.1%	3,028 SH
PHILLIPS EDISON &CO INC	COMMON STOCK	$312	0.1%	8,577 SH
PIMCO DYNAMIC INCOME FD	SHS	$878	0.2%	44,351 SH
PROCTER AND GAMBLE CO	COM	$1K	0.3%	7,872 SH
PROGRESSIVE CORP	COM	$513	0.1%	1,813 SH
PROLOGIS INC.	COM	$300	0.1%	2,688 SH
PROSHARES TR	INFLATN EXPECTNS	$239	0.1%	7,333 SH
PROSHARES TR	S&P 500 DV ARIST	$517	0.1%	5,067 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$222	0.1%	2,697 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$218	0.1%	5,734 SH
QUALCOMM INC	COM	$254	0.1%	1,654 SH
READY CAPITAL CORP	COM	$78	0.0%	15,459 SH
REALTY INCOME CORP	COM	$583	0.1%	10,056 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$39	0.0%	40,000 SH
RIGETTI COMPUTING INC	COMMON STOCK	$134	0.0%	17,043 SH
RIO TINTO PLC	SPONSORED ADR	$329	0.1%	5,477 SH
RITHM CAPITAL CORP	COM NEW	$362	0.1%	31,638 SH
RTX CORPORATION	COM	$374	0.1%	2,828 SH
SALESFORCE INC	COM	$859	0.2%	3,202 SH
SANGAMO THERAPEUTICS INC	COM	$12	0.0%	19,200 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$395	0.1%	10,930 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$725	0.2%	33,687 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4K	1.0%	154,619 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$238	0.1%	9,517 SH
SEALSQ CORP	ORD SHS	$39	0.0%	15,300 SH
SELECT SECTOR SPDR TR	ENERGY	$1K	0.3%	14,742 SH
SELECT SECTOR SPDR TR	FINANCIAL	$219	0.1%	4,405 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$200	0.0%	1,014 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$263	0.1%	3,230 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$490	0.1%	2,374 SH
SHELL PLC	SPON ADS	$592	0.1%	8,088 SH
SOUTHERN CO	COM	$258	0.1%	2,807 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2K	0.4%	4,227 SH
SPDR GOLD TR	GOLD SHS	$1K	0.3%	4,441 SH
SPDR S&P 500 ETF TR	TR UNIT	$11K	2.5%	18,862 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1K	0.3%	2,043 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1K	0.3%	15,980 SH
SPDR SER TR	PORTFLI HIGH YLD	$1K	0.3%	56,705 SH
SPDR SER TR	PRTFLO S&P500 GW	$708	0.2%	8,817 SH
SPDR SER TR	S&P DIVID ETF	$911	0.2%	6,714 SH
SPDR SER TR	S&P METALS MNG	$546	0.1%	9,761 SH
SPROTT PHYSICAL GOLD TR	UNIT	$2K	0.4%	66,037 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$248	0.1%	8,704 SH
STARBUCKS CORP	COM	$942	0.2%	9,608 SH
T-MOBILE US INC	COM	$704	0.2%	2,643 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$284	0.1%	1,713 SH
TANGER INC	COM	$210	0.0%	6,240 SH
TESLA INC	COM	$1K	0.3%	5,306 SH
TEXAS PACIFIC LAND CORPORATI	COM	$410	0.1%	310 SH
THERMO FISHER SCIENTIFIC INC	COM	$481	0.1%	967 SH
TIMOTHY PLAN	HIG DV STK ETF	$234	0.1%	6,228 SH
TIMOTHY PLAN	US LRGMD CP CORE	$230	0.1%	5,440 SH
TORTOISE ENERGY INFRA CORP	COM	$772	0.2%	17,955 SH
TRANE TECHNOLOGIES PLC	SHS	$221	0.1%	657 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$215	0.1%	9,957 SH
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$44	0.0%	45,000 SH
UNITEDHEALTH GROUP INC	COM	$1K	0.3%	2,560 SH
VALE S A	SPONSORED ADS	$548	0.1%	54,923 SH
VANECK ETF TRUST	GAMING ETF	$224	0.1%	6,000 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2K	0.5%	43,374 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$237	0.1%	2,700 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$443	0.1%	2,095 SH
VANECK ETF TRUST	URANIUM AND NUCL	$545	0.1%	7,445 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3K	0.6%	35,936 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2K	0.6%	50,029 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2K	0.4%	10,652 SH
VANGUARD INDEX FDS	GROWTH ETF	$15K	3.6%	40,990 SH
VANGUARD INDEX FDS	MID CAP ETF	$357	0.1%	1,384 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$323	0.1%	3,570 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7K	1.8%	14,516 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$353	0.1%	1,404 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$44K	10.3%	158,694 SH
VANGUARD INDEX FDS	VALUE ETF	$14K	3.2%	78,228 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8K	1.9%	130,265 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$448	0.1%	9,908 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$245	0.1%	2,120 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$781	0.2%	15,668 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$712	0.2%	14,349 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$872	0.2%	14,860 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4K	0.9%	19,789 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$359	0.1%	7,077 SH
VANGUARD WORLD FD	EXTENDED DUR	$413	0.1%	5,820 SH
VERIZON COMMUNICATIONS INC	COM	$450	0.1%	9,924 SH
VERTIV HOLDINGS CO	COM CL A	$248	0.1%	3,435 SH
VISA INC	COM CL A	$2K	0.6%	6,719 SH
VISTRA CORP	COM	$364	0.1%	3,102 SH
VOLATILITY SHS TR	2X ETHER ETF	$25	0.0%	14,000 SH
WALMART INC	COM	$1K	0.3%	13,930 SH
WELLTOWER INC	COM	$324	0.1%	2,117 SH
WILLIAMS COS INC	COM	$316	0.1%	5,292 SH
WISDOMTREE TR	FLOATNG RAT TREA	$844	0.2%	16,774 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001966193-26-000001	$621K	View
Nov 13, 2025	Q3 2025	13F-HR	0001966193-25-000007	$558K	View
Aug 11, 2026	Q2 2026