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: $365K320 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$446	0.1%Prev: 0.1%	2,932 SH	Decreased-1,282 SH
ABBOTT LABS	COM	$431	0.1%	3,173 SH	New
ABBVIE INC	COM	$1K	0.4%Prev: 0.3%	7,486 SH	Decreased-676 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$474	0.1%Prev: 0.1%	3,859 SH	Decreased-108 SH
ADOBE INC	COM	$392	0.1%	1,015 SH	New
ADVANCED MICRO DEVICES INC	COM	$599	0.2%Prev: 0.2%	4,224 SH	Decreased-1,274 SH
AGNC INVT CORP	COM	$261	0.1%Prev: 0.0%	28,449 SH	Decreased-6,299 SH
AIR PRODS &CHEMS INC	COM	$358	0.1%	1,271 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$269	0.1%Prev: 0.1%	2,377 SH	Decreased-3,531 SH
ALLSTATE CORP	COM	$436	0.1%Prev: 0.1%	2,168 SH	Decreased-2 SH
ALPHABET INC	CAP STK CL A	$2K	0.5%Prev: 0.6%	11,103 SH	Decreased-3,625 SH
ALPHABET INC	CAP STK CL C	$3K	0.8%Prev: 0.7%	15,867 SH	Decreased-2,288 SH
ALPS ETF TR	ALERIAN MLP	$757	0.2%Prev: 0.1%	15,506 SH	Decreased+44 SH
ALTRIA GROUP INC	COM	$830	0.2%Prev: 0.2%	14,159 SH	Decreased-7,434 SH
AMAZON COM INC	COM	$7K	1.9%Prev: 1.1%	32,235 SH	Decreased-4,735 SH
AMERICAN EXPRESS CO	COM	$550	0.2%Prev: 0.1%	1,725 SH	Decreased-166 SH
AMETEK INC	COM	$217	0.1%Prev: 0.0%	36,192 SH	Decreased+35,000 SH
AMPLIFY ETF TR	HIGH INCOME	$117	0.0%	10,000 SH	New
APPLE INC	COM	$12K	3.4%Prev: 2.8%	59,838 SH	Decreased-17,216 SH
APPLIED MATLS INC	COM	$236	0.1%Prev: 0.1%	1,290 SH	Decreased+13 SH
ARISTA NETWORKS INC	COM SHS	$320	0.1%Prev: 0.1%	3,131 SH	Decreased-1,223 SH
ARK ETF TR	INNOVATION ETF	$448	0.1%Prev: 0.1%	6,374 SH	Decreased+559 SH
ASML HOLDING N V	N Y REGISTRY SHS	$340	0.1%	425 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$371	0.1%	5,309 SH	New
AT&T INC	COM	$1K	0.3%Prev: 0.3%	40,944 SH	Decreased-33,158 SH
AUTOMATIC DATA PROCESSING IN	COM	$235	0.1%Prev: 0.1%	765 SH	Decreased-1,344 SH
AUTOZONE INC	COM	$206	0.1%	55 SH	New
AXON ENTERPRISE INC	COM	$684	0.2%Prev: 0.0%	827 SH	Decreased+71 SH
BANK AMERICA CORP	COM	$240	0.1%Prev: 0.0%	5,079 SH	Decreased+340 SH
BARRICK MNG CORP	COM SHS	$901	0.2%Prev: 0.2%	43,280 SH	Decreased+2,245 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2K	0.5%Prev: 0.3%	4,079 SH	Decreased-731 SH
BHP GROUP LTD	SPONSORED ADS	$331	0.1%	6,895 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$814	0.2%Prev: 0.3%	14,958 SH	Decreased-18,421 SH
BLACKROCK FLOATING RATE INC	COM	$259	0.1%Prev: 0.0%	20,754 SH	Decreased+5,545 SH
BLACKROCK INC	COM	$306	0.1%Prev: 0.0%	291 SH	Decreased-2 SH
BOEING CO	COM	$2K	0.4%Prev: 0.2%	7,189 SH	Decreased+1,709 SH
BOOKING HOLDINGS INC	COM	$222	0.1%	38 SH	New
BOSTON SCIENTIFIC CORP	COM	$407	0.1%Prev: 0.0%	3,792 SH	Decreased-783 SH
BROADCOM INC	COM	$4K	1.0%Prev: 0.9%	13,046 SH	Decreased-6,481 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$210	0.1%Prev: 0.0%	11,549 SH	Decreased-319 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$979	0.3%Prev: 0.2%	24,811 SH	Decreased-12,641 SH
CATERPILLAR INC	COM	$792	0.2%Prev: 0.2%	2,041 SH	Decreased-262 SH
CAVA GROUP INC	COM	$290	0.1%	3,452 SH	New
CELESTICA INC	COM	$412	0.1%Prev: 0.1%	2,645 SH	Decreased-283 SH
CHENIERE ENERGY INC	COM NEW	$360	0.1%Prev: 0.2%	1,479 SH	Decreased-3,700 SH
CHEVRON CORP NEW	COM	$520	0.1%	3,634 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$222	0.1%Prev: 0.0%	3,969 SH	Decreased-3,134 SH
CHUBB LIMITED	COM	$326	0.1%	1,126 SH	New
CME GROUP INC	COM	$219	0.1%Prev: 0.1%	797 SH	Decreased-554 SH
COCA COLA CO	COM	$590	0.2%Prev: 0.1%	8,343 SH	Decreased+602 SH
COLGATE PALMOLIVE CO	COM	$503	0.1%Prev: 0.1%	5,533 SH	Decreased-952 SH
COMCAST CORP NEW	CL A	$243	0.1%Prev: 0.0%	6,809 SH	Decreased-1,447 SH
CONOCOPHILLIPS	COM	$207	0.1%Prev: 0.1%	2,317 SH	Decreased-2,881 SH
CONSTELLATION ENERGY CORP	COM	$2K	0.5%Prev: 0.3%	5,703 SH	Decreased-1,193 SH
COSTCO WHSL CORP NEW	COM	$2K	0.5%	1,665 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1K	0.4%Prev: 0.1%	2,571 SH	Decreased+1,580 SH
CSX CORP	COM	$729	0.2%Prev: 0.2%	22,353 SH	Decreased-10,924 SH
CULLEN FROST BANKERS INC	COM	$296	0.1%	2,303 SH	New
CVS HEALTH CORP	COM	$280	0.1%Prev: 0.0%	4,065 SH	Decreased-492 SH
DANAHER CORPORATION	COM	$274	0.1%	1,390 SH	New
DEERE &CO	COM	$833	0.2%Prev: 0.1%	1,639 SH	Decreased-193 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$957	0.3%Prev: 0.2%	22,650 SH	Decreased-5,043 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2K	0.5%Prev: 0.3%	68,597 SH	Decreased+3,296 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3K	0.9%Prev: 0.5%	95,713 SH	Decreased+3,903 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1K	0.3%Prev: 0.2%	34,063 SH	Decreased+1,617 SH
DISNEY WALT CO	COM	$411	0.1%Prev: 0.0%	3,316 SH	Decreased+199 SH
DUKE ENERGY CORP NEW	COM NEW	$238	0.1%Prev: 0.0%	2,023 SH	Decreased-71 SH
EA SERIES TRUST	FREEDOM DAY	$242	0.1%Prev: 0.0%	7,235 SH	Decreased+1,042 SH
EATON CORP PLC	SHS	$517	0.1%Prev: 0.1%	1,450 SH	Decreased+429 SH
EATON VANCE RISK-MANAGED DIV	COM	$626	0.2%	42,773 SH	New
EDISON INTL	COM	$278	0.1%	5,392 SH	New
ELDORADO GOLD CORP NEW	COM	$407	0.1%Prev: 0.1%	20,028 SH	Decreased+1,649 SH
ELI LILLY &CO	COM	$836	0.2%Prev: 0.2%	1,073 SH	Decreased-242 SH
ENBRIDGE INC	COM	$1K	0.4%Prev: 0.0%	31,672 SH	Decreased+27,088 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$859	0.2%Prev: 0.2%	47,401 SH	Decreased-18,336 SH
ESSENTIAL UTILS INC	COM	$235	0.1%Prev: 0.0%	6,348 SH	Decreased+95 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$338	0.1%Prev: 0.1%	3,689 SH	Decreased-3,457 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$259	0.1%Prev: 0.1%	8,378 SH	Decreased-7,514 SH
ETF SER SOLUTIONS	VIDENT US EQUITY	$398	0.1%Prev: 0.1%	6,331 SH	Decreased-2,318 SH
EXELON CORP	COM	$664	0.2%Prev: 0.1%	15,301 SH	Decreased-946 SH
EXXON MOBIL CORP	COM	$3K	0.8%Prev: 0.6%	27,095 SH	Decreased+2,321 SH
FARMLAND PARTNERS INC	COM	$144	0.0%	12,568 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$371	0.1%Prev: 0.1%	11,155 SH	Decreased-281 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$510	0.1%Prev: 0.3%	13,775 SH	Decreased-53,499 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$765	0.2%Prev: 0.1%	14,722 SH	Decreased+4,948 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$262	0.1%Prev: 0.0%	4,053 SH	Decreased
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$306	0.1%Prev: 0.0%	4,791 SH	Decreased+208 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$430	0.1%Prev: 0.1%	9,400 SH	Decreased-12,949 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1K	0.3%Prev: 0.4%	11,827 SH	Decreased-33,379 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$1K	0.3%Prev: 0.1%	24,997 SH	Decreased+1,363 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2K	0.4%Prev: 0.3%	24,158 SH	Decreased-1,383 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$507	0.1%Prev: 0.1%	7,376 SH	Decreased-253 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$295	0.1%Prev: 0.1%	12,027 SH	Decreased-519 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$467	0.1%Prev: 0.1%	9,772 SH	Decreased-54 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$239	0.1%Prev: 0.0%	4,012 SH	Decreased-234 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$413	0.1%Prev: 0.1%	14,896 SH	Decreased-402 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$307	0.1%	2,968 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1K	0.3%Prev: 0.1%	11,161 SH	Decreased+188 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$680	0.2%	8,355 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1K	0.3%Prev: 0.3%	16,387 SH	Decreased-18,109 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$217	0.1%	5,129 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2K	0.6%Prev: 0.3%	22,554 SH	Decreased+305 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1K	0.4%Prev: 0.2%	16,220 SH	Decreased+502 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$258	0.1%Prev: 0.0%	12,284 SH	Decreased+265 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$824	0.2%Prev: 0.1%	3,060 SH	Decreased+41 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3K	0.7%Prev: 0.3%	42,325 SH	Decreased+2,318 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$698	0.2%Prev: 0.1%	14,186 SH	Decreased-7 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$391	0.1%Prev: 0.1%	11,445 SH	Decreased-1,260 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$562	0.2%Prev: 0.1%	26,813 SH	Decreased-620 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$499	0.1%Prev: 0.1%	26,141 SH	Decreased+3 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$555	0.2%Prev: 0.1%	25,942 SH	Decreased+607 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$600	0.2%Prev: 0.1%	13,288 SH	Decreased-336 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2K	0.6%Prev: 0.3%	52,301 SH	Decreased+781 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$289	0.1%	8,203 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$231	0.1%Prev: 0.0%	6,375 SH	Decreased-411 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1K	0.3%Prev: 0.2%	38,860 SH	Decreased+1,641 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2K	0.7%Prev: 0.3%	56,448 SH	Decreased+1,451 SH
FLEXSHARES TR	MORNSTAR UPSTR	$345	0.1%Prev: 0.0%	8,625 SH	Decreased+3,896 SH
FLOWSERVE CORP	COM	$314	0.1%Prev: 0.1%	5,998 SH	Decreased-126 SH
FORTINET INC	COM	$336	0.1%	3,186 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$133	0.0%	12,533 SH	New
FREEPORT-MCMORAN INC	CL B	$972	0.3%	22,434 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$237	0.1%	32,748 SH	New
FS KKR CAP CORP	COM	$383	0.1%	18,483 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$232	0.1%Prev: 0.1%	4,835 SH	Decreased-590 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$581	0.2%Prev: 0.1%	17,823 SH	Decreased+435 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$224	0.1%Prev: 0.1%	5,658 SH	Decreased-2,961 SH
GOLDMAN SACHS GROUP INC	COM	$587	0.2%Prev: 0.1%	829 SH	Decreased-202 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$416	0.1%Prev: 0.1%	8,730 SH	Decreased-3,401 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$273	0.1%Prev: 0.0%	18,179 SH	Decreased+2,020 SH
GUINNESS ATKINSON FDS	SMARTETFS DIVID	$284	0.1%	9,240 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$1K	0.3%Prev: 0.2%	39,171 SH	Decreased+1,619 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$307	0.1%Prev: 0.0%	19,255 SH	Decreased+890 SH
HASBRO INC	COM	$202	0.1%Prev: 0.0%	2,737 SH	Decreased+45 SH
HOME DEPOT INC	COM	$752	0.2%Prev: 0.2%	2,051 SH	Decreased-1,295 SH
HONEYWELL INTL INC	COM	$267	0.1%Prev: 0.0%	1,147 SH	Decreased-14 SH
HOWMET AEROSPACE INC	COM	$253	0.1%Prev: 0.0%	1,360 SH	Decreased-6 SH
HUMACYTE INC	COM	$126	0.0%Prev: 0.0%	60,493 SH	Decreased-9,151 SH
INDEPENDENCE RLTY TR INC	COM	$260	0.1%	14,716 SH	New
INGERSOLL RAND INC	COM	$665	0.2%	31,233 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$323	0.1%Prev: 0.0%	11,843 SH	Decreased+172 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$208	0.1%Prev: 0.0%	5,550 SH	Decreased+171 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$636	0.2%Prev: 0.1%	15,167 SH	Decreased-711 SH
INTERCONTINENTAL EXCHANGE IN	COM	$365	0.1%Prev: 0.0%	1,991 SH	Decreased-27 SH
INTERNATIONAL BUSINESS MACHS	COM	$975	0.3%Prev: 0.1%	3,309 SH	Decreased-75 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$225	0.1%Prev: 0.0%	4,490 SH	Decreased-1,449 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$401	0.1%Prev: 0.1%	16,014 SH	Decreased+302 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$396	0.1%Prev: 0.1%	30,420 SH	Decreased+281 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$324	0.1%Prev: 0.0%	17,329 SH	Decreased-1,220 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$309	0.1%Prev: 0.0%	15,833 SH	Decreased-500 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$260	0.1%Prev: 0.0%	13,276 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$298	0.1%Prev: 0.0%	14,587 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3K	0.7%Prev: 0.6%	4,763 SH	Decreased-3,097 SH
IONQ INC	COM	$200	0.1%	4,669 SH	New
IRON MTN INC DEL	COM	$300	0.1%	2,929 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2K	0.4%Prev: 0.0%	25,675 SH	Decreased+19,205 SH
ISHARES ETHEREUM TR	SHS	$2K	0.5%	100,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$4K	1.0%Prev: 1.4%	59,296 SH	Decreased-55,380 SH
ISHARES INC	CORE MSCI EMKT	$601	0.2%Prev: 0.3%	10,024 SH	Decreased-15,665 SH
ISHARES TR	0-5 YR TIPS ETF	$938	0.3%Prev: 0.1%	9,122 SH	Decreased+1,414 SH
ISHARES TR	10+ YR INVST GRD	$2K	0.6%Prev: 0.7%	46,965 SH	Decreased-46,299 SH
ISHARES TR	3 7 YR TREAS BD	$1K	0.3%	8,470 SH	New
ISHARES TR	CORE DIV GRWTH	$828	0.2%Prev: 0.1%	12,962 SH	Decreased-1,420 SH
ISHARES TR	CORE MSCI EAFE	$392	0.1%Prev: 0.1%	4,703 SH	Decreased-893 SH
ISHARES TR	CORE S&P MCP ETF	$967	0.3%Prev: 0.1%	15,602 SH	Decreased-93 SH
ISHARES TR	CORE S&P SCP ETF	$4K	1.1%Prev: 0.6%	35,117 SH	Decreased+2,165 SH
ISHARES TR	CORE S&P TTL STK	$2K	0.4%Prev: 0.4%	11,823 SH	Decreased-7,988 SH
ISHARES TR	CORE S&P US VLU	$14K	4.0%Prev: 0.1%	152,664 SH	Decreased+147,442 SH
ISHARES TR	CORE S&P500 ETF	$5K	1.4%Prev: 1.3%	8,349 SH	Decreased-5,717 SH
ISHARES TR	CORE US AGGBD ET	$213	0.1%Prev: 0.0%	2,149 SH	Decreased+94 SH
ISHARES TR	ISHS 5-10YR INVT	$10K	2.8%Prev: 1.3%	188,203 SH	Decreased+11,207 SH
ISHARES TR	MSCI EAFE ETF	$1K	0.4%Prev: 0.2%	14,959 SH	Decreased-23 SH
ISHARES TR	MSCI EMG MKT ETF	$1K	0.3%Prev: 0.2%	24,138 SH	Decreased+2,893 SH
ISHARES TR	MSCI USA MIN VOL	$217	0.1%	2,320 SH	New
ISHARES TR	MSCI USA MMENTM	$251	0.1%Prev: 0.1%	1,047 SH	Decreased-3,240 SH
ISHARES TR	MSCI USA QLT FCT	$1K	0.3%Prev: 0.2%	5,644 SH	Decreased-769 SH
ISHARES TR	MSCI USA QUALITY	$990	0.3%Prev: 0.2%	16,398 SH	Decreased-5,973 SH
ISHARES TR	NATIONAL MUN ETF	$242	0.1%Prev: 0.0%	2,324 SH	Decreased-418 SH
ISHARES TR	PFD AND INCM SEC	$311	0.1%Prev: 0.1%	10,163 SH	Decreased-3,068 SH
ISHARES TR	RUS 1000 ETF	$204	0.1%Prev: 0.1%	603 SH	Decreased-2,289 SH
ISHARES TR	RUS 1000 GRW ETF	$305	0.1%Prev: 0.0%	720 SH	Decreased+4 SH
ISHARES TR	RUSSELL 2000 ETF	$1K	0.3%Prev: 0.2%	5,613 SH	Decreased-1,156 SH
ISHARES TR	S&P 500 GRWT ETF	$1K	0.3%Prev: 0.2%	9,632 SH	Decreased-988 SH
ISHARES TR	S&P 500 VAL ETF	$983	0.3%Prev: 0.4%	5,035 SH	Decreased-9,550 SH
ISHARES TR	S&P MC 400VL ETF	$234	0.1%Prev: 0.0%	1,893 SH	Decreased-123 SH
ISHARES TR	SHORT TREAS BD	$32K	8.7%	287,846 SH	New
ISHARES TR	TIPS BD ETF	$383	0.1%Prev: 0.1%	3,486 SH	Decreased-413 SH
ISHARES TR	TRS FLT RT BD	$331	0.1%Prev: 0.1%	6,537 SH	Decreased-6,105 SH
ISHARES TR	US TREAS BD ETF	$215	0.1%	9,368 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$248	0.1%Prev: 0.0%	5,370 SH	Decreased-160 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$504	0.1%Prev: 0.0%	9,955 SH	Decreased+3,157 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$569	0.2%Prev: 0.1%	11,191 SH	Decreased-487 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$691	0.2%Prev: 0.1%	13,619 SH	Decreased-1,188 SH
JOHNSON &JOHNSON	COM	$2K	0.5%Prev: 0.5%	12,175 SH	Decreased-1,489 SH
JOHNSON CTLS INTL PLC	SHS	$253	0.1%	2,402 SH	New
JPMORGAN CHASE &CO.	COM	$2K	0.5%	6,305 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$2K	0.5%Prev: 0.4%	81,673 SH	Decreased-25,415 SH
LISTED FDS TR	TRUESHARES NOV	$215	0.1%	5,133 SH	New
LISTED FDS TR	TRUESHARES STRUC	$349	0.1%	11,337 SH	New
LOCKHEED MARTIN CORP	COM	$493	0.1%Prev: 0.1%	1,064 SH	Decreased+1 SH
LOWES COS INC	COM	$445	0.1%Prev: 0.1%	2,006 SH	Decreased+93 SH
MARATHON PETE CORP	COM	$518	0.1%Prev: 0.1%	3,123 SH	Decreased+410 SH
MASTERCARD INCORPORATED	CL A	$808	0.2%Prev: 0.1%	1,438 SH	Decreased-133 SH
MCDONALDS CORP	COM	$668	0.2%Prev: 0.2%	2,286 SH	Decreased-1,417 SH
MERCK &CO INC	COM	$1K	0.4%Prev: 0.3%	17,791 SH	Decreased-872 SH
META PLATFORMS INC	CL A	$2K	0.5%Prev: 0.2%	2,367 SH	Decreased-108 SH
MICROSOFT CORP	COM	$7K	1.8%Prev: 1.1%	13,250 SH	Decreased-8,041 SH
NETFLIX INC	COM	$1K	0.4%	1,078 SH	New
NEWMONT CORP	COM	$919	0.3%Prev: 0.2%	15,779 SH	Decreased+3,088 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$454	0.1%Prev: 0.1%	10,999 SH	Decreased-615 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$675	0.2%Prev: 0.1%	28,126 SH	Decreased-13,834 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$243	0.1%Prev: 0.0%	5,988 SH	Decreased-1,555 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$299	0.1%Prev: 0.0%	8,745 SH	Decreased+685 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$209	0.1%Prev: 0.0%	5,905 SH	Decreased-596 SH
NUSCALE PWR CORP	CL A COM	$244	0.1%	6,170 SH	New
NVIDIA CORPORATION	COM	$9K	2.4%Prev: 3.1%	56,488 SH	Decreased-68,003 SH
NXP SEMICONDUCTORS N V	COM	$310	0.1%	1,423 SH	New
ONEOK INC NEW	COM	$534	0.1%Prev: 0.1%	6,548 SH	Decreased+256 SH
ORACLE CORP	COM	$392	0.1%Prev: 0.1%	1,796 SH	Decreased-4,778 SH
OREILLY AUTOMOTIVE INC	COM	$208	0.1%Prev: 0.0%	2,310 SH	Decreased-441 SH
OWENS &MINOR INC NEW	COM	$677	0.2%	74,500 SH	New
PACER FDS TR	TRENDPILOT US BD	$1K	0.3%	63,620 SH	New
PACER FDS TR	US CASH COWS 100	$776	0.2%Prev: 0.1%	14,096 SH	Decreased+2,811 SH
PACER FDS TR	US SMALL CAP CAS	$566	0.2%Prev: 0.1%	14,236 SH	Decreased+5,997 SH
PALANTIR TECHNOLOGIES INC	CL A	$704	0.2%Prev: 0.2%	5,169 SH	Decreased-3,981 SH
PENNANTPARK INVT CORP	COM	$133	0.0%	19,559 SH	New
PEPSICO INC	COM	$421	0.1%Prev: 0.1%	3,191 SH	Decreased-420 SH
PFIZER INC	COM	$233	0.1%Prev: 0.1%	9,615 SH	Decreased-3,635 SH
PHILIP MORRIS INTL INC	COM	$525	0.1%Prev: 0.1%	2,886 SH	Decreased-1,062 SH
PHILLIPS EDISON &CO INC	COMMON STOCK	$269	0.1%	7,700 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$843	0.2%Prev: 0.1%	44,457 SH	Decreased+8,566 SH
PROCTER AND GAMBLE CO	COM	$1K	0.3%	6,808 SH	New
PROGRESSIVE CORP	COM	$485	0.1%Prev: 0.0%	1,818 SH	Decreased+308 SH
PROLOGIS INC.	COM	$307	0.1%	2,926 SH	New
PROSHARES TR	INFLATN EXPECTNS	$240	0.1%Prev: 0.0%	7,351 SH	Decreased-245 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$232	0.1%	2,760 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$444	0.1%Prev: 0.1%	11,039 SH	Decreased-1,800 SH
QUALCOMM INC	COM	$243	0.1%Prev: 0.0%	1,529 SH	Decreased-278 SH
RBB FD INC	MOTLEY FOL ETF	$752	0.2%Prev: 0.1%	11,671 SH	Decreased-2,594 SH
READY CAPITAL CORP	COM	$63	0.0%	14,626 SH	New
REALTY INCOME CORP	COM	$544	0.1%Prev: 0.0%	9,445 SH	Decreased+4,542 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$39	0.0%Prev: 0.0%	40,000 SH	Decreased
RIGETTI COMPUTING INC	COMMON STOCK	$210	0.1%Prev: 0.0%	17,748 SH	Decreased-200 SH
RIO TINTO PLC	SPONSORED ADR	$319	0.1%Prev: 0.1%	5,477 SH	Decreased-2,248 SH
RITHM CAPITAL CORP	COM NEW	$378	0.1%	33,569 SH	New
RTX CORPORATION	COM	$415	0.1%Prev: 0.1%	2,846 SH	Decreased-315 SH
SALESFORCE INC	COM	$790	0.2%Prev: 0.0%	2,898 SH	Decreased+1,067 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$425	0.1%Prev: 0.1%	10,628 SH	Decreased+183 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$289	0.1%	13,094 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$802	0.2%Prev: 0.1%	33,687 SH	Decreased+1,900 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$341	0.1%Prev: 1.2%	12,867 SH	Decreased-269,124 SH
SELECT SECTOR SPDR TR	ENERGY	$688	0.2%	8,120 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$231	0.1%	4,414 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$220	0.1%	1,014 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$231	0.1%	2,861 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$665	0.2%	2,626 SH	New
SHELL PLC	SPON ADS	$549	0.2%Prev: 0.1%	7,804 SH	Decreased+2,230 SH
SOUTHERN CO	COM	$256	0.1%Prev: 0.1%	2,794 SH	Decreased-1,135 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2K	0.4%	3,615 SH	New
SPDR GOLD TR	GOLD SHS	$1K	0.4%Prev: 0.3%	4,468 SH	Decreased-457 SH
SPDR S&P 500 ETF TR	TR UNIT	$4K	1.1%	6,541 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1K	0.3%	1,868 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3K	0.7%	29,295 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1K	0.4%	59,030 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$253	0.1%	2,661 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$882	0.2%	6,500 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$696	0.2%	10,367 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$253	0.1%	8,728 SH	New
STARBUCKS CORP	COM	$767	0.2%Prev: 0.1%	8,371 SH	Decreased+388 SH
SUPER MICRO COMPUTER INC	COM NEW	$279	0.1%	5,703 SH	New
T-MOBILE US INC	COM	$634	0.2%Prev: 0.1%	2,665 SH	Decreased+449 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$324	0.1%	1,434 SH	New
TESLA INC	COM	$2K	0.4%Prev: 0.4%	5,065 SH	Decreased-2,374 SH
TEXAS INSTRS INC	COM	$414	0.1%Prev: 0.1%	1,994 SH	Decreased+104 SH
TEXAS PACIFIC LAND CORPORATI	COM	$323	0.1%Prev: 0.1%	306 SH	Decreased-612 SH
THERMO FISHER SCIENTIFIC INC	COM	$296	0.1%Prev: 0.0%	730 SH	Decreased+86 SH
TIMOTHY PLAN	HIG DV STK ETF	$224	0.1%Prev: 0.1%	5,951 SH	Decreased-2,907 SH
TIMOTHY PLAN	US LRGMD CP CORE	$244	0.1%Prev: 0.0%	5,437 SH	Decreased-1,663 SH
TORTOISE ENERGY INFRA CORP	COM	$822	0.2%	18,748 SH	New
TRANE TECHNOLOGIES PLC	SHS	$293	0.1%Prev: 0.0%	670 SH	Decreased+64 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$451	0.1%Prev: 0.1%	19,323 SH	Decreased-297 SH
UFP TECHNOLOGIES INC	COM	$244	0.1%	1,002 SH	New
UNITEDHEALTH GROUP INC	COM	$2K	0.6%Prev: 0.4%	6,694 SH	Decreased-3,126 SH
UNUM GROUP	COM	$271	0.1%Prev: 0.0%	3,362 SH	Decreased+102 SH
VALE S A	SPONSORED ADS	$533	0.1%Prev: 0.2%	54,923 SH	Decreased-23,626 SH
VANECK ETF TRUST	GAMING ETF	$254	0.1%Prev: 0.0%	6,000 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$2K	0.6%Prev: 0.8%	43,455 SH	Decreased-15,347 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$833	0.2%	12,330 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$227	0.1%Prev: 0.0%	2,425 SH	Decreased+304 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$568	0.2%Prev: 0.2%	2,036 SH	Decreased-991 SH
VANECK ETF TRUST	URANIUM AND NUCL	$842	0.2%Prev: 0.1%	7,580 SH	Decreased-203 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$435	0.1%Prev: 0.1%	4,300 SH	Decreased-300 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$227	0.1%Prev: 1.4%	3,087 SH	Decreased-135,960 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2K	0.6%Prev: 0.4%	45,413 SH	Decreased-17,004 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2K	0.7%Prev: 0.4%	12,493 SH	Decreased-355 SH
VANGUARD INDEX FDS	GROWTH ETF	$18K	4.9%Prev: 3.4%	40,905 SH	Decreased-14,849 SH
VANGUARD INDEX FDS	MID CAP ETF	$279	0.1%Prev: 0.1%	999 SH	Decreased-2,263 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$341	0.1%Prev: 0.0%	3,836 SH	Decreased+736 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7K	2.0%Prev: 1.1%	12,530 SH	Decreased+14 SH
VANGUARD INDEX FDS	SMALL CP ETF	$313	0.1%Prev: 0.0%	1,321 SH	Decreased+33 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$224	0.1%Prev: 0.1%	810 SH	Decreased-931 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5K	1.4%Prev: 11.4%	16,443 SH	Decreased-235,811 SH
VANGUARD INDEX FDS	VALUE ETF	$16K	4.3%Prev: 3.2%	88,333 SH	Decreased-25,677 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$771	0.2%Prev: 0.2%	15,594 SH	Decreased-5,822 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$272	0.1%Prev: 0.0%	2,123 SH	Decreased+27 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$862	0.2%Prev: 0.2%	17,159 SH	Decreased-4,274 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$491	0.1%Prev: 0.1%	10,034 SH	Decreased+1,251 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$856	0.2%Prev: 0.2%	14,570 SH	Decreased-13,925 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4K	1.1%Prev: 0.4%	19,921 SH	Decreased+5,716 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$371	0.1%Prev: 0.1%	6,517 SH	Decreased-451 SH
VANGUARD WORLD FD	EXTENDED DUR	$391	0.1%Prev: 0.0%	5,820 SH	Decreased+2,522 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$219	0.1%Prev: 0.0%	977 SH	Decreased+30 SH
VERIZON COMMUNICATIONS INC	COM	$504	0.1%Prev: 0.1%	11,662 SH	Decreased-6,601 SH
VERTIV HOLDINGS CO	COM CL A	$508	0.1%Prev: 0.2%	3,956 SH	Decreased-382 SH
VISA INC	COM CL A	$2K	0.6%Prev: 0.3%	5,791 SH	Decreased-934 SH
VISTRA CORP	COM	$655	0.2%Prev: 0.1%	3,382 SH	Decreased-181 SH
WALMART INC	COM	$1K	0.3%Prev: 0.3%	13,020 SH	Decreased-1,281 SH
WELLTOWER INC	COM	$320	0.1%Prev: 0.1%	2,082 SH	Decreased+6 SH
WILLIAMS COS INC	COM	$334	0.1%Prev: 0.0%	5,317 SH	Decreased+1,293 SH
WISDOMTREE TR	FLOATNG RAT TREA	$964	0.3%Prev: 0.1%	19,166 SH	Decreased+1,306 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $393K
ABRDN PRECIOUS METALS BASKET — $402K
ABRDN SILVER ETF TRUST — $8.3M
ACCENDRA HEALTH INC — $139K
AGNICO EAGLE MINES LTD — $389K
ALPS ETF TR — $212K
AMBEV SA — $161K
AMERICAN CENTY ETF TR — $355K
AMERICAN ELEC PWR CO INC — $229K
AMPLIFY ETF TR — $14.7M
AMPLIFY ETF TR — $110K
AMPLIFY ETF TR — $414K
ANGLOGOLD ASHANTI PLC — $383K
ASML HLDG NV — $548K
ASTRAZENECA PLC — $548K
BHP BILLITON LIMITED — $528K
BITMINE IMMERSION TECNOLOGIE — $1.5M
BLACKROCK ETF TRUST — $873K
BLACKROCK ETF TRUST II — $212K
BLACKROCK MULTI SECTOR INC T — $139K
… and 133 more

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