LaSalle St. Investment Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("lasalle-st-investment-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $558K350 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$782	0.1%Prev: 0.1%	5,041 SH	Decreased+817 SH
ABBOTT LABS	COM	$417	0.1%	3,117 SH	New
ABBVIE INC	COM	$2K	0.3%Prev: 0.3%	7,717 SH	Decreased-523 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$540	0.1%Prev: 0.1%	3,784 SH	Decreased-34,886 SH
ADVANCED MICRO DEVICES INC	COM	$931	0.2%Prev: 0.4%	5,755 SH	Decreased+188 SH
AGNC INVT CORP	COM	$280	0.1%Prev: 0.0%	28,674 SH	Decreased-6,074 SH
AGNICO EAGLE MINES LTD	COM	$259	0.0%	1,542 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$390	0.1%Prev: 0.1%	2,186 SH	Decreased-3,806 SH
ALLSTATE CORP	COM	$492	0.1%Prev: 0.1%	2,295 SH	Decreased-1,531 SH
ALPHABET INC	CAP STK CL A	$3K	0.5%Prev: 0.6%	11,202 SH	Decreased-3,068 SH
ALPHABET INC	CAP STK CL C	$4K	0.7%Prev: 0.8%	15,891 SH	Decreased-2,175 SH
ALPS ETF TR	ALERIAN MLP	$712	0.1%Prev: 0.1%	15,188 SH	Decreased-723 SH
ALTRIA GROUP INC	COM	$937	0.2%Prev: 0.2%	14,195 SH	Decreased-7,281 SH
AMAZON COM INC	COM	$7K	1.3%Prev: 1.1%	32,801 SH	Decreased-4,584 SH
AMBEV SA	SPONSORED ADR	$122	0.0%Prev: 0.0%	54,861 SH	Decreased+10,860 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$216	0.0%Prev: 0.5%	2,887 SH	Decreased-37,127 SH
AMERICAN ELEC PWR CO INC	COM	$204	0.0%Prev: 0.0%	1,813 SH	Decreased+64 SH
AMERICAN EXPRESS CO	COM	$612	0.1%Prev: 0.1%	1,843 SH	Decreased-44 SH
AMETEK INC	COM	$225	0.0%Prev: 0.0%	1,202 SH	Decreased+10 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$17K	3.0%Prev: 2.0%	520,469 SH	Decreased+27,689 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$262	0.0%Prev: 0.1%	5,884 SH	Decreased-4,087 SH
AMPLIFY ETF TR	HIGH INCOME	$118	0.0%	10,000 SH	New
APPLE INC	COM	$16K	2.8%Prev: 2.7%	62,101 SH	Decreased-15,088 SH
APPLIED MATLS INC	COM	$233	0.0%Prev: 0.1%	1,139 SH	Decreased+59 SH
APPLOVIN CORP	COM CL A	$211	0.0%Prev: 0.0%	294 SH	Decreased-456 SH
ARISTA NETWORKS INC	COM SHS	$464	0.1%Prev: 0.1%	3,188 SH	Decreased-2,375 SH
ARK ETF TR	INNOVATION ETF	$440	0.1%Prev: 0.1%	5,101 SH	Decreased-1,603 SH
ASML HOLDING N V	N Y REGISTRY SHS	$385	0.1%	398 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$395	0.1%	5,158 SH	New
AT&T INC	COM	$1K	0.2%Prev: 0.2%	39,869 SH	Decreased-49,970 SH
AUTOMATIC DATA PROCESSING IN	COM	$726	0.1%Prev: 0.1%	2,475 SH	Decreased+174 SH
AUTOZONE INC	COM	$238	0.0%	55 SH	New
AXON ENTERPRISE INC	COM	$594	0.1%Prev: 0.1%	828 SH	Decreased-246 SH
BANK AMERICA CORP	COM	$240	0.0%	4,654 SH	New
BARRICK MNG CORP	COM SHS	$1K	0.3%Prev: 0.2%	43,842 SH	Decreased-462 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2K	0.4%Prev: 0.3%	4,133 SH	Decreased-756 SH
BHP GROUP LTD	SPONSORED ADS	$384	0.1%	6,895 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$884	0.2%Prev: 0.3%	14,944 SH	Decreased-26,628 SH
BLACKROCK FLOATING RATE INC	COM	$233	0.0%Prev: 0.0%	19,254 SH	Decreased+8,036 SH
BLACKROCK INC	COM	$341	0.1%Prev: 0.0%	293 SH	Decreased-11 SH
BLACKROCK MULTI SECTOR INC T	COM	$148	0.0%Prev: 0.0%	11,105 SH	Decreased-1 SH
BLACKSTONE INC	COM	$206	0.0%Prev: 0.0%	1,211 SH	Decreased-1,086 SH
BOEING CO	COM	$1K	0.3%Prev: 0.1%	6,857 SH	Decreased+1,692 SH
BOOKING HOLDINGS INC	COM	$207	0.0%	38 SH	New
BOSTON SCIENTIFIC CORP	COM	$438	0.1%	4,490 SH	New
BP PLC	SPONSORED ADR	$211	0.0%Prev: 0.0%	6,149 SH	Decreased-1,742 SH
BROADCOM INC	COM	$5K	0.9%Prev: 0.9%	15,019 SH	Decreased-3,591 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$331	0.1%	1,391 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$226	0.0%Prev: 0.0%	11,727 SH	Decreased-737 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1K	0.2%	32,044 SH	New
CAPITAL ONE FINL CORP	COM	$335	0.1%Prev: 0.0%	1,580 SH	Decreased+511 SH
CATERPILLAR INC	COM	$986	0.2%Prev: 0.3%	2,067 SH	Decreased-191 SH
CELESTICA INC	COM	$699	0.1%Prev: 0.1%	2,840 SH	Decreased-142 SH
CHENIERE ENERGY INC	COM NEW	$347	0.1%Prev: 0.1%	1,479 SH	Decreased-1,499 SH
CHEVRON CORP NEW	COM	$553	0.1%	3,563 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$262	0.0%Prev: 0.0%	6,702 SH	Decreased-236 SH
CHUBB LIMITED	COM	$291	0.1%Prev: 0.0%	1,034 SH	Decreased-75 SH
CME GROUP INC	COM	$217	0.0%Prev: 0.0%	803 SH	Decreased-126 SH
COCA COLA CO	COM	$499	0.1%Prev: 0.1%	7,536 SH	Decreased-227 SH
COINBASE GLOBAL INC	COM CL A	$329	0.1%	977 SH	New
COLGATE PALMOLIVE CO	COM	$442	0.1%Prev: 0.1%	5,534 SH	Decreased-959 SH
COMCAST CORP NEW	CL A	$221	0.0%	7,050 SH	New
CONOCOPHILLIPS	COM	$219	0.0%Prev: 0.1%	2,316 SH	Decreased-2,832 SH
CONSTELLATION ENERGY CORP	COM	$2K	0.3%Prev: 0.3%	5,878 SH	Decreased-4,315 SH
COSTCO WHSL CORP NEW	COM	$2K	0.4%	2,274 SH	New
CROWDSTRIKE HLDGS INC	CL A	$635	0.1%Prev: 0.1%	1,296 SH	Decreased+288 SH
CSX CORP	COM	$793	0.1%Prev: 0.2%	22,353 SH	Decreased-10,872 SH
CVS HEALTH CORP	COM	$365	0.1%Prev: 0.1%	4,847 SH	Decreased+309 SH
D R HORTON INC	COM	$245	0.0%Prev: 0.0%	1,449 SH	Decreased+12 SH
DEERE &CO	COM	$756	0.1%Prev: 0.1%	1,653 SH	Decreased-189 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1K	0.2%	25,200 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2K	0.4%Prev: 0.3%	67,460 SH	Decreased+6,006 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3K	0.6%Prev: 0.5%	94,534 SH	Decreased+4,441 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1K	0.2%Prev: 0.1%	33,651 SH	Decreased+1,606 SH
DISNEY WALT CO	COM	$389	0.1%Prev: 0.0%	3,400 SH	Decreased+317 SH
DUKE ENERGY CORP NEW	COM NEW	$249	0.0%Prev: 0.0%	2,016 SH	Decreased+26 SH
EA SERIES TRUST	FREEDOM DAY	$253	0.0%Prev: 0.0%	7,206 SH	Decreased+1,013 SH
EA SERIES TRUST	STANCE SUSTAINAB	$853	0.2%	31,267 SH	New
EATON CORP PLC	SHS	$510	0.1%Prev: 0.1%	1,363 SH	Decreased+271 SH
EATON VANCE TAX-MANAGED DIVE	COM	$606	0.1%Prev: 0.1%	38,161 SH	Decreased-2,221 SH
ELDORADO GOLD CORP NEW	COM	$549	0.1%Prev: 0.1%	19,011 SH	Decreased+4,396 SH
ELEVATION SERIES TRUST	TRUESHARES NOV	$228	0.0%Prev: 0.0%	5,133 SH	Decreased
ELEVATION SERIES TRUST	TRUESHARES STRUC	$372	0.1%	11,337 SH	New
ELI LILLY &CO	COM	$982	0.2%Prev: 0.3%	1,287 SH	Decreased-598 SH
ENBRIDGE INC	COM	$2K	0.3%Prev: 0.0%	31,689 SH	Decreased+27,400 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.2%Prev: 0.2%	65,057 SH	Decreased-705 SH
ESSENTIAL UTILS INC	COM	$248	0.0%Prev: 0.0%	6,228 SH	Decreased-114 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$380	0.1%	3,629 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$477	0.1%Prev: 0.1%	14,106 SH	Decreased-1,733 SH
ETF SER SOLUTIONS	VIDENT US EQUITY	$460	0.1%Prev: 0.1%	6,930 SH	Decreased-1,573 SH
EXELON CORP	COM	$705	0.1%Prev: 0.1%	15,675 SH	Decreased-10,094 SH
EXXON MOBIL CORP	COM	$3K	0.6%Prev: 0.4%	28,383 SH	Decreased+3,567 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$356	0.1%Prev: 0.0%	10,091 SH	Decreased+948 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$852	0.2%Prev: 0.5%	20,728 SH	Decreased-80,233 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$814	0.1%Prev: 0.4%	14,625 SH	Decreased-44,071 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$287	0.1%Prev: 0.0%	4,053 SH	Decreased+310 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$327	0.1%Prev: 0.0%	4,759 SH	Decreased+752 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$476	0.1%Prev: 0.3%	10,302 SH	Decreased-36,761 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1K	0.2%Prev: 0.2%	12,395 SH	Decreased-22,557 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$944	0.2%Prev: 0.1%	23,702 SH	Decreased+77 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2K	0.3%Prev: 0.2%	23,480 SH	Decreased-1,672 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$592	0.1%Prev: 0.1%	7,857 SH	Decreased-2,174 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$343	0.1%Prev: 0.1%	12,680 SH	Decreased-1,628 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$515	0.1%Prev: 0.1%	10,069 SH	Decreased+257 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$278	0.0%Prev: 0.0%	4,279 SH	Decreased+54 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$463	0.1%Prev: 0.1%	15,205 SH	Decreased-59 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$312	0.1%	2,852 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1K	0.2%Prev: 0.2%	11,292 SH	Decreased-1,214 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$802	0.1%	8,300 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1K	0.2%Prev: 0.1%	17,317 SH	Decreased+3,502 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$222	0.0%	4,890 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2K	0.4%Prev: 0.3%	22,501 SH	Decreased+352 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1K	0.3%Prev: 0.2%	15,851 SH	Decreased+115 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$293	0.1%Prev: 0.0%	13,754 SH	Decreased-642 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$860	0.2%Prev: 0.1%	3,075 SH	Decreased+106 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2K	0.4%Prev: 0.3%	41,459 SH	Decreased+1,176 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$713	0.1%Prev: 0.1%	14,335 SH	Decreased+747 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$456	0.1%Prev: 0.1%	12,710 SH	Decreased+245 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$581	0.1%	27,406 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$502	0.1%	26,171 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$559	0.1%Prev: 0.1%	25,744 SH	Decreased+702 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$665	0.1%Prev: 0.1%	13,659 SH	Decreased+83 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3K	0.5%Prev: 0.3%	52,281 SH	Decreased+610 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$327	0.1%	8,610 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$303	0.1%Prev: 0.0%	7,807 SH	Decreased+1,155 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1K	0.2%	37,695 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2K	0.4%Prev: 0.3%	56,212 SH	Decreased+587 SH
FLOWSERVE CORP	COM	$313	0.1%Prev: 0.1%	5,898 SH	Decreased-423 SH
FORTINET INC	COM	$266	0.0%	3,164 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$136	0.0%	12,533 SH	New
FREEPORT-MCMORAN INC	CL B	$1K	0.2%	25,970 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$429	0.1%	62,125 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$346	0.1%Prev: 0.1%	4,840 SH	Decreased-535 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$626	0.1%Prev: 0.1%	17,692 SH	Decreased+304 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$380	0.1%Prev: 0.2%	9,245 SH	Decreased-21,633 SH
GOLDMAN SACHS GROUP INC	COM	$664	0.1%Prev: 0.1%	834 SH	Decreased-119 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$622	0.1%Prev: 0.0%	12,293 SH	Decreased+675 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$267	0.0%Prev: 0.0%	17,169 SH	Decreased+2,176 SH
GUINNESS ATKINSON FDS	SMARTETFS DIVID	$288	0.1%	9,278 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$1K	0.2%Prev: 0.2%	38,877 SH	Decreased+1,313 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$329	0.1%Prev: 0.0%	19,017 SH	Decreased+2,354 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$228	0.0%	12,599 SH	New
HASBRO INC	COM	$205	0.0%	2,712 SH	New
HOME DEPOT INC	COM	$1K	0.2%Prev: 0.1%	2,524 SH	Decreased-858 SH
HONEYWELL INTL INC	COM	$226	0.0%	1,074 SH	New
HOWMET AEROSPACE INC	COM	$277	0.0%Prev: 0.0%	1,413 SH	Decreased+70 SH
HUMACYTE INC	COM	$117	0.0%Prev: 0.0%	67,316 SH	Decreased-46,553 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$339	0.1%Prev: 0.0%	11,843 SH	Decreased+1,010 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$215	0.0%Prev: 0.0%	5,528 SH	Decreased+149 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$662	0.1%Prev: 0.1%	15,167 SH	Decreased-220 SH
INTEL CORP	COM	$218	0.0%Prev: 0.1%	6,521 SH	Decreased+201 SH
INTERCONTINENTAL EXCHANGE IN	COM	$331	0.1%Prev: 0.0%	1,968 SH	Decreased-678 SH
INTERNATIONAL BUSINESS MACHS	COM	$958	0.2%Prev: 0.1%	3,396 SH	Decreased+48 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$278	0.0%	5,541 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$390	0.1%Prev: 0.0%	15,566 SH	Decreased+1,571 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$388	0.1%Prev: 0.1%	28,896 SH	Decreased-23,713 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$264	0.0%Prev: 0.1%	4,907 SH	Decreased-4,896 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$325	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	$261	0.0%Prev: 0.0%	13,276 SH	Decreased-1 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$300	0.1%Prev: 0.0%	14,587 SH	Decreased-1 SH
INVESCO QQQ TR	UNIT SER 1	$3K	0.5%Prev: 0.7%	4,952 SH	Decreased-3,148 SH
IONQ INC	COM	$306	0.1%Prev: 0.0%	4,989 SH	Decreased-633 SH
IRON MTN INC DEL	COM	$256	0.0%	2,516 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2K	0.3%Prev: 0.0%	25,140 SH	Decreased+13,780 SH
ISHARES ETHEREUM TR	SHS	$2K	0.3%	60,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$4K	0.8%Prev: 1.4%	60,871 SH	Decreased-93,710 SH
ISHARES INC	CORE MSCI EMKT	$880	0.2%Prev: 0.0%	13,355 SH	Decreased+10,696 SH
ISHARES SILVER TR	ISHARES	$217	0.0%Prev: 0.0%	5,142 SH	Decreased-2,318 SH
ISHARES TR	0-3 MNTH TREASRY	$250	0.0%	2,491 SH	New
ISHARES TR	0-5 YR TIPS ETF	$856	0.2%Prev: 0.1%	8,283 SH	Decreased+512 SH
ISHARES TR	0-5YR INVT GR CP	$7K	1.2%Prev: 1.0%	135,360 SH	Decreased-32,653 SH
ISHARES TR	10+ YR INVST GRD	$3K	0.6%Prev: 0.6%	61,610 SH	Decreased-32,835 SH
ISHARES TR	CORE DIV GRWTH	$885	0.2%Prev: 0.1%	13,013 SH	Decreased-2,058 SH
ISHARES TR	CORE MSCI EAFE	$446	0.1%Prev: 0.1%	5,112 SH	Decreased-457 SH
ISHARES TR	CORE MSCI INTL	$512	0.1%	6,395 SH	New
ISHARES TR	CORE S&P MCP ETF	$1K	0.2%Prev: 0.6%	17,132 SH	Decreased-44,703 SH
ISHARES TR	CORE S&P SCP ETF	$4K	0.8%Prev: 0.6%	36,772 SH	Decreased+3,332 SH
ISHARES TR	CORE S&P TTL STK	$2K	0.4%Prev: 0.4%	16,395 SH	Decreased-4,465 SH
ISHARES TR	CORE S&P US VLU	$527	0.1%Prev: 0.1%	5,272 SH	Decreased+39 SH
ISHARES TR	CORE S&P500 ETF	$8K	1.5%Prev: 1.3%	12,133 SH	Decreased-1,984 SH
ISHARES TR	CORE US AGGBD ET	$239	0.0%Prev: 0.0%	2,384 SH	Decreased+319 SH
ISHARES TR	GLOBAL TECH ETF	$404	0.1%Prev: 0.1%	3,923 SH	Decreased+370 SH
ISHARES TR	ISHS 5-10YR INVT	$10K	1.8%Prev: 1.2%	182,788 SH	Decreased+472 SH
ISHARES TR	MSCI EAFE ETF	$1K	0.3%Prev: 0.2%	15,003 SH	Decreased-37 SH
ISHARES TR	MSCI EMG MKT ETF	$1K	0.2%Prev: 0.2%	23,126 SH	Decreased+2,822 SH
ISHARES TR	MSCI USA MIN VOL	$355	0.1%	3,738 SH	New
ISHARES TR	MSCI USA MMENTM	$554	0.1%Prev: 0.3%	2,160 SH	Decreased-4,331 SH
ISHARES TR	MSCI USA QLT FCT	$1K	0.2%Prev: 0.3%	6,205 SH	Decreased-3,248 SH
ISHARES TR	MSCI USA QUALITY	$1K	0.2%	18,099 SH	New
ISHARES TR	NATIONAL MUN ETF	$281	0.1%Prev: 0.0%	2,642 SH	Decreased-100 SH
ISHARES TR	PFD AND INCM SEC	$327	0.1%	10,362 SH	New
ISHARES TR	RUS 1000 ETF	$313	0.1%Prev: 0.2%	856 SH	Decreased-3,368 SH
ISHARES TR	RUS 1000 GRW ETF	$456	0.1%Prev: 0.0%	974 SH	Decreased-1,360 SH
ISHARES TR	RUS 1000 VAL ETF	$205	0.0%	1,011 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1K	0.3%Prev: 0.3%	5,800 SH	Decreased-1,334 SH
ISHARES TR	S&P 500 GRWT ETF	$1K	0.2%Prev: 0.2%	11,008 SH	Decreased+473 SH
ISHARES TR	S&P 500 VAL ETF	$2K	0.3%Prev: 0.7%	7,468 SH	Decreased-18,465 SH
ISHARES TR	S&P MC 400VL ETF	$246	0.0%Prev: 0.0%	1,899 SH	Decreased-123 SH
ISHARES TR	SHORT TREAS BD	$33K	6.0%	301,860 SH	New
ISHARES TR	TIPS BD ETF	$354	0.1%Prev: 0.1%	3,183 SH	Decreased-1,456 SH
ISHARES TR	TRS FLT RT BD	$408	0.1%Prev: 0.1%	8,066 SH	Decreased-4,673 SH
ISHARES TR	U.S. MED DVC ETF	$363	0.1%Prev: 0.0%	6,044 SH	Decreased-903 SH
ISHARES TR	US TREAS BD ETF	$283	0.1%	12,251 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$254	0.0%Prev: 0.0%	5,480 SH	Decreased-1,184 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$426	0.1%Prev: 0.0%	8,411 SH	Decreased+1,300 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$497	0.1%Prev: 0.1%	9,752 SH	Decreased-4,602 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$232	0.0%Prev: 0.0%	2,778 SH	Decreased-737 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$684	0.1%Prev: 0.1%	13,475 SH	Decreased-6,812 SH
JOHNSON &JOHNSON	COM	$2K	0.4%Prev: 0.4%	12,460 SH	Decreased-819 SH
JOHNSON CTLS INTL PLC	SHS	$265	0.0%	2,412 SH	New
JPMORGAN CHASE &CO.	COM	$2K	0.4%	6,450 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$2K	0.4%Prev: 0.4%	86,007 SH	Decreased-21,554 SH
LOCKHEED MARTIN CORP	COM	$549	0.1%Prev: 0.1%	1,100 SH	Decreased+11 SH
LOWES COS INC	COM	$495	0.1%Prev: 0.1%	1,971 SH	Decreased+107 SH
MARATHON PETE CORP	COM	$579	0.1%Prev: 0.1%	3,004 SH	Decreased+461 SH
MASTERCARD INCORPORATED	CL A	$819	0.1%Prev: 0.1%	1,440 SH	Decreased-162 SH
MCDONALDS CORP	COM	$714	0.1%Prev: 0.1%	2,351 SH	Decreased-1,219 SH
MERCK &CO INC	COM	$1K	0.3%Prev: 0.3%	16,738 SH	Decreased-2,189 SH
META PLATFORMS INC	CL A	$2K	0.3%Prev: 0.2%	2,433 SH	Decreased-78 SH
MICRON TECHNOLOGY INC	COM	$273	0.0%Prev: 0.6%	1,632 SH	Decreased-2,562 SH
MICROSOFT CORP	COM	$8K	1.4%Prev: 1.0%	15,265 SH	Decreased-6,119 SH
MOTOROLA SOLUTIONS INC	COM NEW	$210	0.0%	460 SH	New
NETFLIX INC	COM	$1K	0.2%	1,071 SH	New
NEWMONT CORP	COM	$1K	0.3%Prev: 0.2%	16,603 SH	Decreased+3,081 SH
NIKE INC	CL B	$303	0.1%Prev: 0.1%	4,346 SH	Decreased-6,026 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$486	0.1%Prev: 0.1%	10,944 SH	Decreased-557 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$701	0.1%Prev: 0.1%	29,034 SH	Decreased-18,676 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$249	0.0%Prev: 0.0%	5,884 SH	Decreased-1,601 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$288	0.1%Prev: 0.0%	8,167 SH	Decreased-267 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$233	0.0%Prev: 0.0%	6,011 SH	Decreased-647 SH
NUSCALE PWR CORP	CL A COM	$223	0.0%	6,220 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$5K	0.8%Prev: 0.6%	381,462 SH	Decreased+13,873 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$144	0.0%	12,676 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$10K	1.8%Prev: 1.2%	602,576 SH	Decreased-21,505 SH
NVIDIA CORPORATION	COM	$20K	3.5%Prev: 3.0%	105,474 SH	Decreased-18,099 SH
NXP SEMICONDUCTORS N V	COM	$324	0.1%Prev: 0.0%	1,427 SH	Decreased+450 SH
ONEOK INC NEW	COM	$466	0.1%Prev: 0.1%	6,388 SH	Decreased+92 SH
ORACLE CORP	COM	$520	0.1%Prev: 0.1%	1,849 SH	Decreased-5,761 SH
OREILLY AUTOMOTIVE INC	COM	$250	0.0%Prev: 0.0%	2,322 SH	Decreased-460 SH
OWENS &MINOR INC NEW	COM	$345	0.1%	72,000 SH	New
PACER FDS TR	US CASH COWS 100	$799	0.1%Prev: 0.1%	13,906 SH	Decreased+2,838 SH
PACER FDS TR	US SMALL CAP CAS	$620	0.1%	14,167 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1K	0.2%Prev: 0.1%	5,550 SH	Decreased-2,230 SH
PALO ALTO NETWORKS INC	COM	$229	0.0%Prev: 0.1%	1,129 SH	Decreased-924 SH
PENNANTPARK INVT CORP	COM	$131	0.0%	19,559 SH	New
PEPSICO INC	COM	$454	0.1%Prev: 0.1%	3,237 SH	Decreased-344 SH
PFIZER INC	COM	$241	0.0%Prev: 0.0%	9,482 SH	Decreased-4,594 SH
PHILIP MORRIS INTL INC	COM	$457	0.1%Prev: 0.1%	2,821 SH	Decreased-1,099 SH
PHILLIPS EDISON &CO INC	COMMON STOCK	$241	0.0%Prev: 0.0%	7,040 SH	Decreased+2,026 SH
PIMCO DYNAMIC INCOME FD	SHS	$882	0.2%Prev: 0.1%	44,565 SH	Decreased+9,309 SH
PROCTER AND GAMBLE CO	COM	$2K	0.3%	11,862 SH	New
PROGRESSIVE CORP	COM	$435	0.1%Prev: 0.0%	1,763 SH	Decreased+254 SH
PROSHARES TR	INFLATN EXPECTNS	$244	0.0%Prev: 0.0%	7,554 SH	Decreased-1,825 SH
PROSHARES TR	S&P 500 DV ARIST	$678	0.1%Prev: 0.1%	6,582 SH	Decreased-2,218 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$230	0.0%	2,760 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$471	0.1%Prev: 0.1%	11,032 SH	Decreased-1,282 SH
QUALCOMM INC	COM	$256	0.0%Prev: 0.0%	1,540 SH	Decreased-445 SH
RBB FD INC	MOTLEY FOL ETF	$944	0.2%Prev: 0.1%	13,393 SH	Decreased-909 SH
READY CAPITAL CORP	COM	$44	0.0%	11,619 SH	New
REALTY INCOME CORP	COM	$575	0.1%Prev: 0.0%	9,465 SH	Decreased+3,832 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$40	0.0%Prev: 0.0%	40,000 SH	Decreased
RIGETTI COMPUTING INC	COMMON STOCK	$544	0.1%Prev: 0.0%	18,273 SH	Decreased+325 SH
RIO TINTO PLC	SPONSORED ADR	$366	0.1%Prev: 0.1%	5,555 SH	Decreased-1,370 SH
RITHM CAPITAL CORP	COM NEW	$382	0.1%	33,569 SH	New
RTX CORPORATION	COM	$484	0.1%Prev: 0.1%	2,895 SH	Decreased-309 SH
SALESFORCE INC	COM	$387	0.1%Prev: 0.0%	1,634 SH	Decreased-128 SH
SANA BIOTECHNOLOGY INC	COM	$60	0.0%Prev: 0.0%	17,000 SH	Decreased-5,000 SH
SANGAMO THERAPEUTICS INC	COM	$12	0.0%	19,200 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$456	0.1%Prev: 0.1%	10,628 SH	Decreased+137 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$866	0.2%Prev: 0.1%	33,687 SH	Decreased+1,899 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7K	1.2%Prev: 1.1%	249,640 SH	Decreased-43,844 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$834	0.1%Prev: 0.1%	26,139 SH	Decreased+4,847 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$666	0.1%	22,891 SH	New
SEALSQ CORP	ORD SHS	$64	0.0%Prev: 0.0%	17,300 SH	Decreased-12,900 SH
SELECT SECTOR SPDR TR	ENERGY	$720	0.1%	8,064 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$238	0.0%	4,423 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$243	0.0%	1,014 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$211	0.0%	2,698 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$881	0.2%	3,127 SH	New
SHELL PLC	SPON ADS	$390	0.1%Prev: 0.0%	5,461 SH	Decreased+386 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$291	0.1%Prev: 0.0%	12,705 SH	Decreased-4,792 SH
SOUTHERN CO	COM	$241	0.0%Prev: 0.0%	2,546 SH	Decreased-1,541 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2K	0.3%	3,747 SH	New
SPDR GOLD TR	GOLD SHS	$2K	0.3%Prev: 0.2%	5,158 SH	Decreased+221 SH
SPDR S&P 500 ETF TR	TR UNIT	$16K	2.8%	23,466 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1K	0.2%	1,982 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4K	0.7%	39,620 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$2K	0.3%	67,285 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$229	0.0%	2,933 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$930	0.2%	8,901 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$896	0.2%	6,398 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$958	0.2%	10,280 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$271	0.0%	8,802 SH	New
STARBUCKS CORP	COM	$700	0.1%Prev: 0.1%	8,281 SH	Decreased+168 SH
STRATEGY INC	CL A NEW	$754	0.1%Prev: 0.1%	2,341 SH	Decreased-10,158 SH
SUPER MICRO COMPUTER INC	COM NEW	$273	0.0%	5,703 SH	New
T-MOBILE US INC	COM	$630	0.1%Prev: 0.1%	2,633 SH	Decreased-634 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$257	0.0%	921 SH	New
TANGER INC	COM	$212	0.0%Prev: 0.0%	6,292 SH	Decreased-74 SH
TESLA INC	COM	$2K	0.4%Prev: 0.3%	5,415 SH	Decreased-1,362 SH
TEXAS INSTRS INC	COM	$330	0.1%Prev: 0.1%	1,800 SH	Decreased-173 SH
TEXAS PACIFIC LAND CORPORATI	COM	$285	0.1%Prev: 0.0%	306 SH	Decreased-613 SH
THERMO FISHER SCIENTIFIC INC	COM	$310	0.1%Prev: 0.1%	641 SH	Decreased-188 SH
THORNBURG INCM BUILDER OPP T	COM	$229	0.0%Prev: 0.0%	11,544 SH	Decreased-661 SH
TIMOTHY PLAN	HIG DV STK ETF	$243	0.0%Prev: 0.0%	6,193 SH	Decreased-3,117 SH
TIMOTHY PLAN	US LRGMD CP CORE	$233	0.0%Prev: 0.0%	5,036 SH	Decreased-2,651 SH
TORTOISE ENERGY INFRA CORP	COM	$809	0.1%	18,790 SH	New
TRANE TECHNOLOGIES PLC	SHS	$278	0.0%Prev: 0.0%	660 SH	Decreased+43 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$594	0.1%Prev: 0.1%	22,848 SH	Decreased+1,743 SH
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$44	0.0%	45,000 SH	New
UNITEDHEALTH GROUP INC	COM	$3K	0.5%Prev: 0.2%	8,689 SH	Decreased+4,325 SH
UNUM GROUP	COM	$261	0.0%Prev: 0.0%	3,362 SH	Decreased-169 SH
VALE S A	SPONSORED ADS	$603	0.1%Prev: 0.2%	55,530 SH	Decreased-29,020 SH
VANECK ETF TRUST	GAMING ETF	$268	0.0%	6,000 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4K	0.7%Prev: 0.5%	52,834 SH	Decreased-5,913 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$232	0.0%Prev: 0.0%	2,347 SH	Decreased+347 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$754	0.1%Prev: 0.3%	2,310 SH	Decreased-1,918 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1K	0.2%	7,498 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$475	0.1%Prev: 0.1%	4,300 SH	Decreased-300 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5K	1.0%Prev: 1.3%	72,952 SH	Decreased-74,291 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3K	0.5%Prev: 0.4%	60,689 SH	Decreased+1,047 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3K	0.5%Prev: 0.4%	12,548 SH	Decreased-232 SH
VANGUARD INDEX FDS	GROWTH ETF	$20K	3.5%Prev: 3.3%	40,759 SH	Decreased-277,095 SH
VANGUARD INDEX FDS	MID CAP ETF	$413	0.1%Prev: 0.1%	1,406 SH	Decreased-11,827 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$278	0.0%Prev: 0.0%	3,048 SH	Decreased-423 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8K	1.4%Prev: 1.0%	12,882 SH	Decreased+869 SH
VANGUARD INDEX FDS	SMALL CP ETF	$334	0.1%Prev: 0.1%	1,317 SH	Decreased-177 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$557	0.1%Prev: 0.1%	1,871 SH	Decreased+393 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$78K	14.0%Prev: 11.4%	238,141 SH	Decreased-14,380 SH
VANGUARD INDEX FDS	VALUE ETF	$17K	3.1%Prev: 3.1%	92,502 SH	Decreased-23,452 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$15K	2.6%Prev: 2.2%	206,130 SH	Decreased-5,008 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$734	0.1%Prev: 0.2%	13,553 SH	Decreased-8,001 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$287	0.1%	2,089 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1K	0.2%Prev: 0.1%	20,609 SH	Decreased-997 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$538	0.1%Prev: 0.0%	10,759 SH	Decreased+3,004 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$935	0.2%Prev: 0.3%	15,890 SH	Decreased-30,810 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4K	0.8%Prev: 0.4%	19,691 SH	Decreased+6,018 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$418	0.1%Prev: 0.1%	6,988 SH	Decreased-164 SH
VANGUARD WORLD FD	EXTENDED DUR	$398	0.1%	5,820 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$238	0.0%Prev: 0.0%	977 SH	Decreased+49 SH
VERIZON COMMUNICATIONS INC	COM	$565	0.1%Prev: 0.1%	12,858 SH	Decreased-4,572 SH
VERTIV HOLDINGS CO	COM CL A	$567	0.1%Prev: 0.1%	3,762 SH	Decreased+1,111 SH
VISA INC	COM CL A	$2K	0.4%Prev: 0.3%	5,735 SH	Decreased-1,266 SH
VISTRA CORP	COM	$634	0.1%Prev: 0.1%	3,236 SH	Decreased-683 SH
WALMART INC	COM	$1K	0.2%Prev: 0.2%	13,225 SH	Decreased-871 SH
WELLTOWER INC	COM	$363	0.1%Prev: 0.0%	2,040 SH	Decreased+396 SH
WILLIAMS COS INC	COM	$240	0.0%Prev: 0.0%	3,795 SH	Decreased-230 SH
WISDOMTREE TR	FLOATNG RAT TREA	$952	0.2%Prev: 0.2%	18,956 SH	Decreased-7,009 SH
WORLD GOLD TR	SPDR GLD MINIS	$208	0.0%Prev: 0.0%	2,730 SH	Decreased-441 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $328K
ABRDN PRECIOUS METALS BASKET — $301K
ABRDN SILVER ETF TRUST — $6.6M
ADVISORS INNER CIRCLE FD III — $220K
ALPS ETF TR — $287K
AMERICAN WTR WKS CO INC NEW — $297K
AMPLIFY ETF TR — $115K
ARM HOLDINGS PLC — $368K
ASML HLDG NV — $750K
ASTRAZENECA PLC — $590K
ATLAS ENERGY SOLUTIONS INC — $592K
BANK OF AMER CORP — $283K
BHP BILLITON LIMITED — $605K
BITMINE IMMERSION TECHS INC — $1.7M
BITWISE SOLANA STAKING ETF — $651K
BLACKROCK ETF TRUST — $2.1M
BLACKROCK ETF TRUST — $959K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST II — $808K
BLACKROCK HEALTH SCIENCES TR — $265K
… and 138 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