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: $621K356 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$837	0.1%Prev: 0.1%	5,229 SH	Increased+188 SH
ABBOTT LABS	COM	$469	0.1%Prev: 0.1%	3,750 SH	Increased+633 SH
ABBVIE INC	COM	$2K	0.3%Prev: 0.3%	8,208 SH	Increased+491 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$740	0.1%Prev: 0.1%	3,972 SH	Increased+188 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$259	0.0%	1,261 SH	New
ADVANCED MICRO DEVICES INC	COM	$1K	0.2%Prev: 0.2%	4,868 SH	Increased-887 SH
ADVISORS INNER CIRCLE FD III	RAYLIANT WILSHIR	$207	0.0%	6,258 SH	New
AGNC INVT CORP	COM	$372	0.1%Prev: 0.1%	34,748 SH	Increased+6,074 SH
AGNICO EAGLE MINES LTD	COM	$319	0.1%Prev: 0.0%	1,886 SH	Increased+344 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$848	0.1%Prev: 0.1%	5,786 SH	Increased+3,600 SH
ALLSTATE CORP	COM	$499	0.1%Prev: 0.1%	2,399 SH	Increased+104 SH
ALPHABET INC	CAP STK CL A	$3K	0.6%Prev: 0.5%	11,094 SH	Increased-108 SH
ALPHABET INC	CAP STK CL C	$5K	0.8%Prev: 0.7%	16,304 SH	Increased+413 SH
ALPS ETF TR	ALERIAN MLP	$721	0.1%Prev: 0.1%	15,348 SH	Increased+160 SH
ALPS ETF TR	CLEAN ENERGY	$205	0.0%	6,341 SH	New
ALTRIA GROUP INC	COM	$1K	0.2%Prev: 0.2%	17,763 SH	Increased+3,568 SH
AMAZON COM INC	COM	$8K	1.3%Prev: 1.3%	34,172 SH	Increased+1,371 SH
AMBEV SA	SPONSORED ADR	$136	0.0%Prev: 0.0%	55,146 SH	Increased+285 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$271	0.0%Prev: 0.0%	3,531 SH	Increased+644 SH
AMERICAN ELEC PWR CO INC	COM	$201	0.0%Prev: 0.0%	1,748 SH	Decreased-65 SH
AMERICAN EXPRESS CO	COM	$691	0.1%Prev: 0.1%	1,867 SH	Increased+24 SH
AMETEK INC	COM	$246	0.0%Prev: 0.0%	1,202 SH	Increased
AMPLIFY ETF TR	BLACKSWAN GRWT	$16K	2.5%Prev: 3.0%	484,138 SH	Decreased-36,331 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$115	0.0%	10,000 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$379	0.1%Prev: 0.0%	8,528 SH	Increased+2,644 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$378	0.1%	4,435 SH	New
APPLE INC	COM	$19K	3.0%Prev: 2.8%	68,388 SH	Increased+6,287 SH
APPLIED MATLS INC	COM	$326	0.1%Prev: 0.0%	1,268 SH	Increased+129 SH
APPLOVIN CORP	COM CL A	$316	0.1%Prev: 0.0%	470 SH	Increased+176 SH
ARISTA NETWORKS INC	COM SHS	$541	0.1%Prev: 0.1%	4,135 SH	Increased+947 SH
ARK ETF TR	INNOVATION ETF	$392	0.1%Prev: 0.1%	5,103 SH	Decreased+2 SH
ASML HOLDING N V	N Y REGISTRY SHS	$437	0.1%Prev: 0.1%	408 SH	Increased+10 SH
ASTRAZENECA PLC	SPONSORED ADR	$488	0.1%Prev: 0.1%	5,319 SH	Increased+161 SH
AT&T INC	COM	$2K	0.3%Prev: 0.2%	72,220 SH	Increased+32,351 SH
AUTOMATIC DATA PROCESSING IN	COM	$590	0.1%Prev: 0.1%	2,294 SH	Decreased-181 SH
AXON ENTERPRISE INC	COM	$466	0.1%Prev: 0.1%	822 SH	Decreased-6 SH
BANK AMERICA CORP	COM	$277	0.0%Prev: 0.0%	5,037 SH	Increased+383 SH
BARRICK MNG CORP	COM SHS	$2K	0.3%Prev: 0.3%	47,856 SH	Increased+4,014 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2K	0.4%Prev: 0.4%	4,550 SH	Increased+417 SH
BHP GROUP LTD	SPONSORED ADS	$439	0.1%Prev: 0.1%	7,286 SH	Increased+391 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$754	0.1%	27,783 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$754	0.1%	22,646 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2K	0.3%Prev: 0.2%	28,771 SH	Increased+13,827 SH
BLACKROCK FLOATING RATE INC	COM	$193	0.0%Prev: 0.0%	17,054 SH	Decreased-2,200 SH
BLACKROCK HEALTH SCIENCES TR	COM	$209	0.0%	5,087 SH	New
BLACKROCK INC	COM	$318	0.1%Prev: 0.1%	297 SH	Decreased+4 SH
BLACKROCK MULTI SECTOR INC T	COM	$145	0.0%Prev: 0.0%	11,105 SH	Decreased
BLUEROCK PVT REAL ESTATE FD	COM	$3K	0.5%	197,153 SH	New
BOEING CO	COM	$1K	0.2%Prev: 0.3%	5,981 SH	Decreased-876 SH
BOSTON SCIENTIFIC CORP	COM	$441	0.1%Prev: 0.1%	4,632 SH	Increased+142 SH
BP PLC	SPONSORED ADR	$271	0.0%Prev: 0.0%	7,815 SH	Increased+1,666 SH
BRISTOL-MYERS SQUIBB CO	COM	$1K	0.2%	19,418 SH	New
BROADCOM INC	COM	$5K	0.9%Prev: 0.9%	15,345 SH	Increased+326 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$305	0.0%Prev: 0.1%	1,370 SH	Decreased-21 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$226	0.0%Prev: 0.0%	11,791 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2K	0.3%Prev: 0.2%	36,746 SH	Increased+4,702 SH
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$2K	0.3%	57,512 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$275	0.0%	8,462 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$836	0.1%	26,204 SH	New
CAPITAL ONE FINL CORP	COM	$539	0.1%Prev: 0.1%	2,225 SH	Increased+645 SH
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$14	0.0%	15,000 SH	New
CATERPILLAR INC	COM	$1K	0.2%Prev: 0.2%	2,090 SH	Increased+23 SH
CELESTICA INC	COM	$865	0.1%Prev: 0.1%	2,927 SH	Increased+87 SH
CHENIERE ENERGY INC	COM NEW	$219	0.0%Prev: 0.1%	1,127 SH	Decreased-352 SH
CHEVRON CORP NEW	COM	$694	0.1%Prev: 0.1%	4,559 SH	Increased+996 SH
CHIPOTLE MEXICAN GRILL INC	COM	$251	0.0%Prev: 0.0%	6,803 SH	Decreased+101 SH
CHUBB LIMITED	COM	$340	0.1%Prev: 0.1%	1,092 SH	Increased+58 SH
CME GROUP INC	COM	$223	0.0%Prev: 0.0%	817 SH	Increased+14 SH
COCA COLA CO	COM	$543	0.1%Prev: 0.1%	7,767 SH	Increased+231 SH
COLGATE PALMOLIVE CO	COM	$511	0.1%Prev: 0.1%	6,476 SH	Increased+942 SH
COMCAST CORP NEW	CL A	$232	0.0%Prev: 0.0%	7,794 SH	Increased+744 SH
CONOCOPHILLIPS	COM	$429	0.1%Prev: 0.0%	4,586 SH	Increased+2,270 SH
CONSTELLATION ENERGY CORP	COM	$2K	0.4%Prev: 0.3%	6,471 SH	Increased+593 SH
COSTCO WHSL CORP NEW	COM	$4K	0.7%Prev: 0.4%	4,859 SH	Increased+2,585 SH
CROWDSTRIKE HLDGS INC	CL A	$422	0.1%Prev: 0.1%	902 SH	Decreased-394 SH
CSX CORP	COM	$824	0.1%Prev: 0.1%	22,738 SH	Increased+385 SH
CUMMINS INC	COM	$231	0.0%	454 SH	New
CVS HEALTH CORP	COM	$393	0.1%Prev: 0.1%	4,963 SH	Increased+116 SH
D R HORTON INC	COM	$208	0.0%Prev: 0.0%	1,447 SH	Decreased-2 SH
DEERE &CO	COM	$820	0.1%Prev: 0.1%	1,763 SH	Increased+110 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1K	0.2%Prev: 0.2%	25,851 SH	Increased+651 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2K	0.4%Prev: 0.4%	67,827 SH	Increased+367 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4K	0.6%Prev: 0.6%	94,706 SH	Increased+172 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1K	0.2%Prev: 0.2%	33,932 SH	Increased+281 SH
DISNEY WALT CO	COM	$375	0.1%Prev: 0.1%	3,296 SH	Decreased-104 SH
DUKE ENERGY CORP NEW	COM NEW	$236	0.0%Prev: 0.0%	2,014 SH	Decreased-2 SH
EA SERIES TRUST	FREEDOM DAY	$226	0.0%Prev: 0.0%	6,481 SH	Decreased-725 SH
EA SERIES TRUST	STANCE SUSTAINAB	$1K	0.2%Prev: 0.2%	38,628 SH	Increased+7,361 SH
EATON CORP PLC	SHS	$317	0.1%Prev: 0.1%	997 SH	Decreased-366 SH
EATON VANCE TAX-MANAGED DIVE	COM	$613	0.1%Prev: 0.1%	39,972 SH	Increased+1,811 SH
ELDORADO GOLD CORP NEW	COM	$697	0.1%Prev: 0.1%	19,422 SH	Increased+411 SH
ELEVATION SERIES TRUST	TRUESHARES NOV	$225	0.0%Prev: 0.0%	5,133 SH	Decreased
ELEVATION SERIES TRUST	TRUESHARES STRUC	$370	0.1%Prev: 0.1%	11,345 SH	Decreased+8 SH
ELI LILLY &CO	COM	$2K	0.3%Prev: 0.2%	1,447 SH	Increased+160 SH
ENBRIDGE INC	COM	$2K	0.2%Prev: 0.3%	32,162 SH	Decreased+473 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.2%Prev: 0.2%	65,513 SH	Decreased+456 SH
ESSENTIAL UTILS INC	COM	$239	0.0%Prev: 0.0%	6,240 SH	Decreased+12 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$413	0.1%Prev: 0.1%	3,767 SH	Increased+138 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$548	0.1%Prev: 0.1%	15,751 SH	Increased+1,645 SH
ETF SER SOLUTIONS	VIDENT US EQUITY	$571	0.1%Prev: 0.1%	8,650 SH	Increased+1,720 SH
EXELON CORP	COM	$731	0.1%Prev: 0.1%	16,787 SH	Increased+1,112 SH
EXXON MOBIL CORP	COM	$4K	0.6%Prev: 0.6%	29,614 SH	Increased+1,231 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$350	0.1%Prev: 0.1%	9,584 SH	Decreased-507 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2K	0.4%Prev: 0.2%	57,996 SH	Increased+37,268 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$849	0.1%Prev: 0.1%	14,992 SH	Increased+367 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$297	0.0%Prev: 0.1%	4,053 SH	Increased
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$270	0.0%	6,135 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$490	0.1%Prev: 0.1%	6,790 SH	Increased+2,031 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$422	0.1%	8,419 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$718	0.1%Prev: 0.1%	15,610 SH	Increased+5,308 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1K	0.2%Prev: 0.2%	19,621 SH	Increased+7,226 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$927	0.1%Prev: 0.2%	23,969 SH	Decreased+267 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2K	0.3%Prev: 0.3%	24,114 SH	Increased+634 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$612	0.1%Prev: 0.1%	7,703 SH	Increased-154 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$345	0.1%Prev: 0.1%	12,626 SH	Increased-54 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$533	0.1%Prev: 0.1%	9,923 SH	Increased-146 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$287	0.0%Prev: 0.0%	4,273 SH	Increased-6 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$418	0.1%Prev: 0.1%	15,447 SH	Decreased+242 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$323	0.1%Prev: 0.1%	2,838 SH	Increased-14 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1K	0.2%Prev: 0.2%	11,079 SH	Decreased-213 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$840	0.1%Prev: 0.1%	8,551 SH	Increased+251 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2K	0.4%Prev: 0.2%	31,601 SH	Increased+14,284 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$227	0.0%Prev: 0.0%	5,052 SH	Increased+162 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2K	0.4%Prev: 0.4%	22,339 SH	Increased-162 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1K	0.2%Prev: 0.3%	15,884 SH	Decreased+33 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$257	0.0%Prev: 0.1%	12,114 SH	Decreased-1,640 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$818	0.1%Prev: 0.2%	3,040 SH	Decreased-35 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2K	0.4%Prev: 0.4%	40,594 SH	Decreased-865 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$715	0.1%Prev: 0.1%	14,305 SH	Increased-30 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$449	0.1%Prev: 0.1%	12,705 SH	Decreased-5 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$586	0.1%Prev: 0.1%	27,658 SH	Increased+252 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$505	0.1%Prev: 0.1%	26,318 SH	Increased+147 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$556	0.1%Prev: 0.1%	25,506 SH	Decreased-238 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$644	0.1%Prev: 0.1%	13,696 SH	Decreased+37 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$233	0.0%	1,130 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2K	0.4%Prev: 0.5%	51,588 SH	Decreased-693 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$358	0.1%Prev: 0.1%	9,358 SH	Increased+748 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$294	0.0%Prev: 0.1%	7,534 SH	Decreased-273 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1K	0.2%Prev: 0.2%	37,413 SH	Increased-282 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2K	0.4%Prev: 0.4%	54,923 SH	Decreased-1,289 SH
FLOWSERVE CORP	COM	$421	0.1%Prev: 0.1%	6,072 SH	Increased+174 SH
FREEPORT-MCMORAN INC	CL B	$2K	0.2%Prev: 0.2%	29,617 SH	Increased+3,647 SH
GE AEROSPACE	COM NEW	$251	0.0%	817 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$396	0.1%Prev: 0.1%	4,745 SH	Increased-95 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$628	0.1%Prev: 0.1%	17,347 SH	Increased-345 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$409	0.1%Prev: 0.1%	9,533 SH	Increased+288 SH
GOLDMAN SACHS GROUP INC	COM	$905	0.1%Prev: 0.1%	1,030 SH	Increased+196 SH
GOODYEAR TIRE &RUBR CO	COM	$123	0.0%	14,055 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$469	0.1%Prev: 0.1%	12,131 SH	Decreased-162 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$200	0.0%	8,210 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$222	0.0%Prev: 0.0%	14,895 SH	Decreased-2,274 SH
GUINNESS ATKINSON FDS	DIVIDEND BUILDER	$276	0.0%	8,942 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$1K	0.2%Prev: 0.2%	38,164 SH	Increased-713 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$297	0.0%Prev: 0.1%	18,345 SH	Decreased-672 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$270	0.0%Prev: 0.0%	13,584 SH	Increased+985 SH
HASBRO INC	COM	$223	0.0%Prev: 0.0%	2,720 SH	Increased+8 SH
HOME DEPOT INC	COM	$848	0.1%Prev: 0.2%	2,466 SH	Decreased-58 SH
HONEYWELL INTL INC	COM	$213	0.0%Prev: 0.0%	1,093 SH	Decreased+19 SH
HOWMET AEROSPACE INC	COM	$290	0.0%Prev: 0.0%	1,419 SH	Increased+6 SH
HUMACYTE INC	COM	$66	0.0%Prev: 0.0%	68,916 SH	Decreased+1,600 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$345	0.1%Prev: 0.1%	11,809 SH	Increased-34 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$220	0.0%Prev: 0.0%	5,528 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$662	0.1%Prev: 0.1%	14,899 SH
INTEL CORP	COM	$240	0.0%Prev: 0.0%	6,529 SH	Increased+8 SH
INTERCONTINENTAL EXCHANGE IN	COM	$321	0.1%Prev: 0.1%	1,986 SH	Decreased+18 SH
INTERNATIONAL BUSINESS MACHS	COM	$1K	0.2%Prev: 0.2%	3,643 SH	Increased+247 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$280	0.0%Prev: 0.0%	5,590 SH	Increased+49 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$390	0.1%Prev: 0.1%	15,543 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$383	0.1%Prev: 0.1%	28,921 SH	Decreased+25 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$434	0.1%Prev: 0.0%	7,820 SH	Increased+2,913 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$326	0.1%Prev: 0.1%	17,329 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$309	0.0%Prev: 0.1%	15,833 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$262	0.0%Prev: 0.0%	13,276 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$300	0.0%Prev: 0.1%	14,587 SH
INVESCO QQQ TR	UNIT SER 1	$3K	0.5%Prev: 0.5%	5,310 SH	Increased+358 SH
IONQ INC	COM	$223	0.0%Prev: 0.1%	4,989 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$528	0.1%Prev: 0.3%	10,642 SH	Decreased-14,498 SH
ISHARES GOLD TR	ISHARES NEW	$9K	1.4%Prev: 0.8%	105,966 SH	Increased+45,095 SH
ISHARES INC	CORE MSCI EMKT	$2K	0.3%Prev: 0.2%	23,825 SH	Increased+10,470 SH
ISHARES INC	MSCI GBL GOLD MN	$627	0.1%	8,525 SH	New
ISHARES SILVER TR	ISHARES	$944	0.2%Prev: 0.0%	14,659 SH	Increased+9,517 SH
ISHARES TR	0-3 MNTH TREASRY	$393	0.1%Prev: 0.0%	3,924 SH	Increased+1,433 SH
ISHARES TR	0-5 YR TIPS ETF	$806	0.1%Prev: 0.2%	7,880 SH	Decreased-403 SH
ISHARES TR	0-5YR INVT GR CP	$8K	1.3%Prev: 1.2%	156,820 SH	Increased+21,460 SH
ISHARES TR	10+ YR INVST GRD	$5K	0.8%Prev: 0.6%	96,724 SH	Increased+35,114 SH
ISHARES TR	CORE DIV GRWTH	$875	0.1%Prev: 0.2%	12,605 SH	Decreased-408 SH
ISHARES TR	CORE MSCI EAFE	$531	0.1%Prev: 0.1%	5,944 SH	Increased+832 SH
ISHARES TR	CORE S&P MCP ETF	$1K	0.2%Prev: 0.2%	15,675 SH	Decreased-1,457 SH
ISHARES TR	CORE S&P SCP ETF	$4K	0.7%Prev: 0.8%	34,484 SH	Decreased-2,288 SH
ISHARES TR	CORE S&P TTL STK	$3K	0.4%Prev: 0.4%	18,693 SH	Increased+2,298 SH
ISHARES TR	CORE S&P US VLU	$552	0.1%Prev: 0.1%	5,389 SH	Increased+117 SH
ISHARES TR	CORE S&P500 ETF	$9K	1.5%Prev: 1.5%	13,769 SH	Increased+1,636 SH
ISHARES TR	CORE US AGGBD ET	$204	0.0%Prev: 0.0%	2,049 SH	Decreased-335 SH
ISHARES TR	ESG AWR US AGRGT	$374	0.1%	7,819 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$218	0.0%	2,239 SH	New
ISHARES TR	GLOBAL TECH ETF	$380	0.1%Prev: 0.1%	3,623 SH	Decreased-300 SH
ISHARES TR	ISHS 5-10YR INVT	$10K	1.6%Prev: 1.8%	181,177 SH	Decreased-1,611 SH
ISHARES TR	MSCI EAFE ETF	$1K	0.2%Prev: 0.3%	14,517 SH	Decreased-486 SH
ISHARES TR	MSCI EAFE SMCP	$261	0.0%	6,714 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1K	0.2%Prev: 0.2%	21,885 SH	Decreased-1,241 SH
ISHARES TR	MSCI USA MIN VOL	$208	0.0%Prev: 0.1%	2,218 SH	Decreased-1,520 SH
ISHARES TR	MSCI USA MMENTM	$940	0.2%Prev: 0.1%	3,755 SH	Increased+1,595 SH
ISHARES TR	MSCI USA QLT FCT	$1K	0.2%Prev: 0.2%	5,627 SH	Decreased-578 SH
ISHARES TR	MSCI USA QUALITY	$1K	0.2%Prev: 0.2%	21,892 SH	Increased+3,793 SH
ISHARES TR	NATIONAL MUN ETF	$293	0.0%Prev: 0.1%	2,742 SH	Increased+100 SH
ISHARES TR	PFD AND INCM SEC	$373	0.1%Prev: 0.1%	12,070 SH	Increased+1,708 SH
ISHARES TR	RUS 1000 ETF	$438	0.1%Prev: 0.1%	1,173 SH	Increased+317 SH
ISHARES TR	RUS 1000 GRW ETF	$330	0.1%Prev: 0.1%	697 SH	Decreased-277 SH
ISHARES TR	RUSSELL 2000 ETF	$1K	0.2%Prev: 0.3%	5,782 SH	Increased-18 SH
ISHARES TR	S&P 500 GRWT ETF	$1K	0.2%Prev: 0.2%	10,715 SH	Decreased-293 SH
ISHARES TR	S&P 500 VAL ETF	$2K	0.3%Prev: 0.3%	8,880 SH	Increased+1,412 SH
ISHARES TR	S&P MC 400VL ETF	$251	0.0%Prev: 0.0%	1,908 SH	Increased+9 SH
ISHARES TR	TIPS BD ETF	$361	0.1%Prev: 0.1%	3,285 SH	Increased+102 SH
ISHARES TR	TRS FLT RT BD	$634	0.1%Prev: 0.1%	12,569 SH	Increased+4,503 SH
ISHARES TR	TRUST ISHARE 0-1	$33K	5.4%	302,631 SH	New
ISHARES TR	U.S. MED DVC ETF	$431	0.1%Prev: 0.1%	6,945 SH	Increased+901 SH
ISHARES TR	US AER DEF ETF	$436	0.1%	2,035 SH	New
ISHARES TR	US SML CAP EQT	$1K	0.2%	17,964 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$254	0.0%Prev: 0.0%	5,505 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$426	0.1%	7,330 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$460	0.1%Prev: 0.1%	9,093 SH	Increased+682 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$587	0.1%Prev: 0.1%	11,525 SH	Increased+1,773 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$254	0.0%Prev: 0.0%	3,122 SH	Increased+344 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$744	0.1%Prev: 0.1%	14,723 SH	Increased+1,248 SH
JOHNSON &JOHNSON	COM	$3K	0.4%Prev: 0.4%	13,494 SH	Increased+1,034 SH
JOHNSON CTLS INTL PLC	SHS	$292	0.0%Prev: 0.0%	2,440 SH	Increased+28 SH
JPMORGAN CHASE &CO.	COM	$2K	0.4%Prev: 0.4%	7,447 SH	Increased+997 SH
KIMBERLY-CLARK CORP	COM	$2K	0.3%	16,413 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$3K	0.4%Prev: 0.4%	105,563 SH	Increased+19,556 SH
LOCKHEED MARTIN CORP	COM	$529	0.1%Prev: 0.1%	1,094 SH	Decreased-6 SH
LOWES COS INC	COM	$458	0.1%Prev: 0.1%	1,903 SH	Decreased-68 SH
MARATHON PETE CORP	COM	$481	0.1%Prev: 0.1%	2,961 SH	Decreased-43 SH
MASTERCARD INCORPORATED	CL A	$737	0.1%Prev: 0.1%	1,291 SH	Decreased-149 SH
MCDONALDS CORP	COM	$958	0.2%Prev: 0.1%	3,136 SH	Increased+785 SH
MCKESSON CORP	COM	$214	0.0%	261 SH	New
MERCK &CO INC	COM	$2K	0.3%Prev: 0.3%	17,419 SH	Increased+681 SH
META PLATFORMS INC	CL A	$2K	0.3%Prev: 0.3%	2,450 SH	Decreased+17 SH
MICRON TECHNOLOGY INC	COM	$978	0.2%Prev: 0.0%	3,426 SH	Increased+1,794 SH
MICROSOFT CORP	COM	$8K	1.2%Prev: 1.4%	15,547 SH	Decreased+282 SH
MONSTER BEVERAGE CORP NEW	COM	$215	0.0%	2,816 SH	New
NETFLIX INC	COM	$1K	0.2%Prev: 0.2%	10,740 SH	Decreased+9,669 SH
NEWMONT CORP	COM	$1K	0.2%Prev: 0.3%	14,298 SH	Increased-2,305 SH
NIKE INC	CL B	$706	0.1%Prev: 0.1%	11,085 SH	Increased+6,739 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$527	0.1%Prev: 0.1%	11,681 SH	Increased+737 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$801	0.1%Prev: 0.1%	33,110 SH	Increased+4,076 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$286	0.0%Prev: 0.0%	6,627 SH	Increased+743 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$284	0.0%Prev: 0.1%	7,808 SH	Decreased-359 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$260	0.0%Prev: 0.0%	6,757 SH	Increased+746 SH
NUVEEN AMT FREE MUN CR INC F	COM	$4K	0.7%Prev: 0.8%	341,495 SH	Decreased-39,967 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$9K	1.5%Prev: 1.8%	596,583 SH	Decreased-5,993 SH
NVIDIA CORPORATION	COM	$20K	3.2%Prev: 3.5%	105,756 SH	Increased+282 SH
NXP SEMICONDUCTORS N V	COM	$274	0.0%Prev: 0.1%	1,266 SH	Decreased-161 SH
ONEOK INC NEW	COM	$470	0.1%Prev: 0.1%	6,405 SH	Increased+17 SH
ORACLE CORP	COM	$1K	0.2%Prev: 0.1%	6,526 SH	Increased+4,677 SH
OREILLY AUTOMOTIVE INC	COM	$212	0.0%Prev: 0.0%	2,325 SH	Decreased+3 SH
PACER FDS TR	US CASH COWS 100	$684	0.1%Prev: 0.1%	11,373 SH	Decreased-2,533 SH
PACER FDS TR	US SMALL CAP CAS	$364	0.1%Prev: 0.1%	8,217 SH	Decreased-5,950 SH
PALANTIR TECHNOLOGIES INC	CL A	$906	0.1%Prev: 0.2%	5,099 SH	Decreased-451 SH
PALO ALTO NETWORKS INC	COM	$477	0.1%Prev: 0.0%	2,593 SH	Increased+1,464 SH
PEPSICO INC	COM	$466	0.1%Prev: 0.1%	3,252 SH	Increased+15 SH
PFIZER INC	COM	$261	0.0%Prev: 0.0%	10,519 SH	Increased+1,037 SH
PHILIP MORRIS INTL INC	COM	$519	0.1%Prev: 0.1%	3,238 SH	Increased+417 SH
PIMCO DYNAMIC INCOME FD	SHS	$635	0.1%Prev: 0.2%	35,891 SH	Decreased-8,674 SH
PROCTER AND GAMBLE CO	COM	$2K	0.3%Prev: 0.3%	11,760 SH	Decreased-102 SH
PROGRESSIVE CORP	COM	$398	0.1%Prev: 0.1%	1,751 SH	Decreased-12 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$262	0.0%Prev: 0.0%	3,263 SH	Increased+503 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$592	0.1%Prev: 0.1%	13,008 SH	Increased+1,976 SH
QUALCOMM INC	COM	$308	0.0%Prev: 0.0%	1,804 SH	Increased+264 SH
RBB FD INC	MOTLEY FOL ETF	$1K	0.2%Prev: 0.2%	14,210 SH	Increased+817 SH
REALTY INCOME CORP	COM	$275	0.0%Prev: 0.1%	4,882 SH	Decreased-4,583 SH
RIGETTI COMPUTING INC	COMMON STOCK	$403	0.1%Prev: 0.1%	18,219 SH	Decreased-54 SH
RIO TINTO PLC	SPONSORED ADR	$589	0.1%Prev: 0.1%	7,362 SH	Increased+1,807 SH
RTX CORPORATION	COM	$547	0.1%Prev: 0.1%	2,982 SH	Increased+87 SH
SALESFORCE INC	COM	$437	0.1%Prev: 0.1%	1,651 SH	Increased+17 SH
SANA BIOTECHNOLOGY INC	COM	$83	0.0%Prev: 0.0%	20,500 SH	Increased+3,500 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$481	0.1%Prev: 0.1%	10,643 SH	Increased+15 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$233	0.0%	9,565 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$833	0.1%Prev: 0.2%	31,787 SH	Decreased-1,900 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8K	1.3%Prev: 1.2%	285,665 SH	Increased+36,025 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$833	0.1%Prev: 0.1%	25,543 SH	Decreased-596 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$244	0.0%	2,044 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$789	0.1%	17,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$291	0.0%	5,315 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$225	0.0%	1,564 SH	New
SHELL PLC	SPON ADS	$409	0.1%Prev: 0.1%	5,576 SH	Increased+115 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$429	0.1%Prev: 0.1%	19,292 SH	Increased+6,587 SH
SOUTHERN CO	COM	$277	0.0%Prev: 0.0%	3,184 SH	Increased+638 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2K	0.3%Prev: 0.3%	3,727 SH	Increased-20 SH
SPDR GOLD TR	GOLD SHS	$2K	0.4%Prev: 0.3%	6,014 SH	Increased+856 SH
SPDR S&P 500 ETF TR	TR UNIT	$16K	2.6%Prev: 2.8%	23,768 SH	Increased+302 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1K	0.2%Prev: 0.2%	1,983 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$9K	1.5%	153,215 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$278	0.0%	8,862 SH	New
STARBOARD INVT TR	ADAPTIVE HDGD MU	$316	0.1%	40,096 SH	New
STARBUCKS CORP	COM	$681	0.1%Prev: 0.1%	8,089 SH	Decreased-192 SH
STRATEGY INC	CL A NEW	$441	0.1%Prev: 0.1%	2,906 SH	Decreased+565 SH
T-MOBILE US INC	COM	$546	0.1%Prev: 0.1%	2,690 SH	Decreased+57 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$351	0.1%Prev: 0.0%	1,155 SH	Increased+234 SH
TANGER INC	COM	$210	0.0%Prev: 0.0%	6,316 SH	Decreased+24 SH
TESLA INC	COM	$3K	0.4%Prev: 0.4%	5,593 SH	Increased+178 SH
TEXAS INSTRS INC	COM	$330	0.1%Prev: 0.1%	1,903 SH
TEXAS PACIFIC LAND CORPORATI	COM	$263	0.0%Prev: 0.1%	918 SH	Decreased+612 SH
THERMO FISHER SCIENTIFIC INC	COM	$377	0.1%Prev: 0.1%	651 SH	Increased+10 SH
THORNBURG INCM BUILDER OPP T	COM	$238	0.0%Prev: 0.0%	11,890 SH	Increased+346 SH
TIMOTHY PLAN	HIG DV STK ETF	$278	0.0%Prev: 0.0%	7,217 SH	Increased+1,024 SH
TIMOTHY PLAN	US LRGMD CP CORE	$259	0.0%Prev: 0.0%	5,716 SH	Increased+680 SH
TORTOISE ENERGY INFRA CORP	COM	$625	0.1%Prev: 0.1%	15,305 SH	Decreased-3,485 SH
TRANE TECHNOLOGIES PLC	SHS	$257	0.0%Prev: 0.0%	661 SH	Decreased+1 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$499	0.1%Prev: 0.1%	18,259 SH	Decreased-4,589 SH
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$44	0.0%Prev: 0.0%	45,000 SH
UNITED PARCEL SERVICE INC	CL B	$208	0.0%	2,101 SH	New
UNITEDHEALTH GROUP INC	COM	$2K	0.3%Prev: 0.5%	6,404 SH	Decreased-2,285 SH
VALE S A	SPONSORED ADS	$1K	0.2%Prev: 0.1%	78,620 SH	Increased+23,090 SH
VANECK ETF TRUST	GAMING ETF	$245	0.0%Prev: 0.0%	6,000 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$5K	0.8%Prev: 0.7%	54,438 SH	Increased+1,604 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$219	0.0%Prev: 0.0%	2,121 SH	Decreased-226 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1K	0.2%Prev: 0.1%	2,929 SH	Increased+619 SH
VANECK ETF TRUST	URANIUM AND NUCL	$960	0.2%Prev: 0.2%	7,733 SH	Decreased+235 SH
VANECK MERK GOLD ETF	GOLD SHS	$239	0.0%	5,777 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$477	0.1%Prev: 0.1%	4,300 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10K	1.6%Prev: 1.0%	133,202 SH	Increased+60,250 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3K	0.5%Prev: 0.5%	61,640 SH	Decreased+951 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3K	0.4%Prev: 0.5%	12,628 SH	Increased+80 SH
VANGUARD INDEX FDS	GROWTH ETF	$24K	3.9%Prev: 3.5%	49,743 SH	Increased+8,984 SH
VANGUARD INDEX FDS	MID CAP ETF	$522	0.1%Prev: 0.1%	1,798 SH	Increased+392 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$277	0.0%Prev: 0.0%	3,131 SH	Decreased+83 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8K	1.3%Prev: 1.4%	13,340 SH	Increased+458 SH
VANGUARD INDEX FDS	SMALL CP ETF	$340	0.1%Prev: 0.1%	1,321 SH	Increased+4 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$528	0.1%Prev: 0.1%	1,748 SH	Decreased-123 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$84K	13.5%Prev: 14.0%	249,657 SH	Increased+11,516 SH
VANGUARD INDEX FDS	VALUE ETF	$22K	3.5%Prev: 3.1%	115,377 SH	Increased+22,875 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$283	0.0%	3,755 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$15K	2.5%Prev: 2.6%	208,816 SH	Increased+2,686 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$731	0.1%Prev: 0.1%	13,609 SH	Decreased+56 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$295	0.0%Prev: 0.1%	2,094 SH	Increased+5 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$930	0.1%Prev: 0.2%	18,818 SH	Decreased-1,791 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$555	0.1%Prev: 0.1%	11,046 SH	Increased+287 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$963	0.2%Prev: 0.2%	16,399 SH	Increased+509 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3K	0.5%Prev: 0.8%	15,055 SH	Decreased-4,636 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$434	0.1%Prev: 0.1%	6,951 SH	Increased-37 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$268	0.0%	3,749 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$384	0.1%	6,039 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$428	0.1%Prev: 0.1%	6,598 SH	Increased+778 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$230	0.0%	800 SH	New
VANGUARD WORLD FD	INF TECH ETF	$281	0.0%	374 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$237	0.0%Prev: 0.0%	947 SH	Decreased-30 SH
VERIZON COMMUNICATIONS INC	COM	$726	0.1%Prev: 0.1%	17,826 SH	Increased+4,968 SH
VERTIV HOLDINGS CO	COM CL A	$700	0.1%Prev: 0.1%	4,322 SH	Increased+560 SH
VISA INC	COM CL A	$2K	0.3%Prev: 0.4%	6,091 SH	Increased+356 SH
VISTRA CORP	COM	$555	0.1%Prev: 0.1%	3,444 SH	Decreased+208 SH
WALMART INC	COM	$2K	0.2%Prev: 0.2%	13,822 SH	Increased+597 SH
WELLTOWER INC	COM	$432	0.1%Prev: 0.1%	2,328 SH	Increased+288 SH
WILLIAMS COS INC	COM	$231	0.0%Prev: 0.0%	3,845 SH	Decreased+50 SH
WISDOMTREE TR	1 3 YR LADDERED	$225	0.0%	4,430 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$880	0.1%Prev: 0.2%	17,493 SH	Decreased-1,463 SH
WORLD GOLD TR	SPDR GLD MINIS	$251	0.0%Prev: 0.0%	2,942 SH	Increased+212 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $118
AUTOZONE INC — $238
BLACKSTONE INC — $206
BOOKING HOLDINGS INC — $207
COINBASE GLOBAL INC — $329
FORTINET INC — $266
FRANKLIN BSP RLTY TR INC — $136
FS CREDIT OPPORTUNITIES CORP — $429
GUINNESS ATKINSON FDS — $288
IRON MTN INC DEL — $256
ISHARES ETHEREUM TR — $2K
ISHARES TR — $512
ISHARES TR — $205
ISHARES TR — $33K
ISHARES TR — $283
MOTOROLA SOLUTIONS INC — $210
NUSCALE PWR CORP — $223
NUVEEN AMT FREE QLTY MUN INC — $144
OWENS &MINOR INC NEW — $345
PENNANTPARK INVT CORP — $131
… and 23 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