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: $710.0M400 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$612K	0.1%Prev: 0.1%	4,214 SH	Increased+1,321 SH
ABBOTT LABORATORIES	COM	$393K	0.1%	3,828 SH	New
ABBVIE INC	COM	$1.8M	0.3%Prev: 0.4%	8,162 SH	Increased+235 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$707K	0.1%	3,967 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$402K	0.1%	1,836 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$8.3M	1.2%	115,844 SH	New
ACCENDRA HEALTH INC	COM	$139K	0.0%	61,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.2%Prev: 0.1%	5,498 SH	Increased-4 SH
AGNC INVT CORP	COM	$349K	0.0%Prev: 0.1%	34,748 SH	Increased+6,534 SH
AGNICO EAGLE MINES LTD	COM	$389K	0.1%	1,916 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$741K	0.1%Prev: 0.1%	5,908 SH	Increased+3,531 SH
ALLSTATE CORP	COM	$450K	0.1%Prev: 0.1%	2,170 SH	Increased-748 SH
ALPHABET INC	CAP STK CL A	$4.2M	0.6%Prev: 0.4%	14,728 SH	Increased+3,372 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.7%Prev: 0.6%	18,155 SH	Increased+2,977 SH
ALPS ETF TR	ALERIAN MLP	$814K	0.1%Prev: 0.2%	15,462 SH	Increased+38 SH
ALPS ETF TR	CLEAN ENERGY	$212K	0.0%	6,318 SH	New
ALTRIA GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	21,593 SH	Increased+7,542 SH
AMAZON COM INC	COM	$7.7M	1.1%Prev: 1.5%	36,970 SH	Increased+2,661 SH
AMBEV SA	SPONSORED ADR	$161K	0.0%Prev: 0.0%	55,146 SH	Increased+790 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$355K	0.1%	4,405 SH	New
AMERICAN ELEC PWR CO INC	COM	$229K	0.0%Prev: 0.0%	1,748 SH	Increased-111 SH
AMERICAN EXPRESS CO	COM	$572K	0.1%Prev: 0.1%	1,891 SH	Increased-100 SH
AMETEK INC	COM	$256K	0.0%Prev: 0.0%	1,192 SH	Increased+19 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$14.7M	2.1%Prev: 1.9%	473,747 SH	Increased+186,672 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$110K	0.0%	10,000 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$414K	0.1%	9,224 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$383K	0.1%	3,935 SH	New
APPLE INC	COM	$19.6M	2.8%Prev: 3.3%	77,054 SH	Increased+13,953 SH
APPLIED MATLS INC	COM	$437K	0.1%	1,277 SH	New
ARISTA NETWORKS INC	COM SHS	$535K	0.1%Prev: 0.1%	4,354 SH	Increased+1,126 SH
ARK ETF TR	INNOVATION ETF	$393K	0.1%Prev: 0.1%	5,815 SH	Increased+530 SH
ASML HLDG NV	N Y REGISTRY SHS	$548K	0.1%	414 SH	New
ASTRAZENECA PLC	ORD	$548K	0.1%	2,780 SH	New
AT&T INC	COM	$2.1M	0.3%Prev: 0.3%	74,102 SH	Increased+33,192 SH
AUTOMATIC DATA PROCESSING IN	COM	$429K	0.1%Prev: 0.2%	2,109 SH	Increased-302 SH
AXON ENTERPRISE INC	COM	$321K	0.0%Prev: 0.1%	756 SH	Increased-21 SH
BANK AMERICA CORP	COM	$231K	0.0%Prev: 0.1%	4,739 SH	Increased-553 SH
BARRICK MNG CORP	COM SHS	$1.7M	0.2%	41,035 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.3%Prev: 0.5%	4,810 SH	Increased+801 SH
BHP BILLITON LIMITED	SPONSORED ADS	$528K	0.1%	7,260 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.5M	0.2%	75,783 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$873K	0.1%	26,480 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	0.3%	33,379 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$212K	0.0%	4,083 SH	New
BLACKROCK FLOATING RATE INC	COM	$164K	0.0%Prev: 0.1%	15,209 SH	Increased-7,691 SH
BLACKROCK INC	COM	$282K	0.0%Prev: 0.1%	293 SH	Increased-61 SH
BLACKROCK MULTI SECTOR INC T	COM	$139K	0.0%Prev: 0.0%	11,105 SH	Increased
BLACKSTONE INC	COM	$263K	0.0%	2,288 SH	New
BLUE OWL CAPITAL INC	COM CL A	$692K	0.1%	75,821 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$3.3M	0.5%	198,150 SH	New
BOEING CO	COM	$1.1M	0.2%Prev: 0.3%	5,480 SH	Increased-1,829 SH
BOSTON SCIENTIFIC CORP	COM	$287K	0.0%Prev: 0.1%	4,575 SH	Increased+990 SH
BP PLC	SPONSORED ADR	$377K	0.1%Prev: 0.1%	8,013 SH	Increased+1,399 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%	19,519 SH	New
BROADCOM INC	COM	$6.0M	0.9%Prev: 0.6%	19,527 SH	Increased+3,669 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$218K	0.0%Prev: 0.1%	1,342 SH	Increased-70 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$203K	0.0%Prev: 0.0%	11,868 SH	Increased+389 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.6M	0.2%	37,452 SH	New
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$1.7M	0.2%	67,020 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$398K	0.1%	12,029 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$937K	0.1%	29,686 SH	New
CAPITAL ONE FINL CORP	COM	$400K	0.1%	2,194 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$15K	0.0%	15,000 SH	New
CAPITOL SER TR	HULL TACTICAL	$252K	0.0%	6,605 SH	New
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.2%	2,303 SH	Increased+58 SH
CELESTICA INC	COM	$825K	0.1%	2,928 SH	New
CENOVUS ENERGY INC	COM	$201K	0.0%	7,582 SH	New
CHENIERE ENERGY INC	COM NEW	$1.5M	0.2%Prev: 0.1%	5,179 SH	Increased+3,700 SH
CHEVRON CORPORATION	COM	$1.2M	0.2%	5,684 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$227K	0.0%Prev: 0.1%	7,103 SH	Increased+303 SH
CHUBB LTD SWITZ	COM	$361K	0.1%	1,107 SH	New
CME GROUP INC	COM	$399K	0.1%Prev: 0.0%	1,351 SH	Increased+555 SH
COCA COLA CO	COM	$589K	0.1%Prev: 0.2%	7,741 SH	Increased-1,343 SH
COLGATE PALMOLIVE CO	COM	$553K	0.1%Prev: 0.1%	6,485 SH	Increased+872 SH
COLUMBIA ETF TR I	INTERNATIONAL EQ	$408K	0.1%	10,444 SH	New
COMCAST CORP NEW	CL A	$237K	0.0%Prev: 0.1%	8,256 SH	Increased+1,239 SH
CONOCOPHILLIPS	COM	$686K	0.1%Prev: 0.1%	5,198 SH	Increased+2,901 SH
CONSTELLATION ENERGY CORP	COM	$1.9M	0.3%Prev: 0.3%	6,896 SH	Increased+1,340 SH
CORNING INC	COM	$246K	0.0%	1,809 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.7M	0.7%	4,724 SH	New
CROWDSTRIKE HLDGS INC	CL A	$387K	0.1%Prev: 0.2%	991 SH	Increased-2,001 SH
CSX CORP	COM	$1.4M	0.2%Prev: 0.2%	33,277 SH	Increased+11,253 SH
CUMMINS INC	COM	$273K	0.0%	507 SH	New
CVS HEALTH CORP	COM	$327K	0.0%	4,557 SH	New
DEERE &CO	COM	$1.0M	0.1%Prev: 0.2%	1,832 SH	Increased+125 SH
DIAMONDBACK ENERGY INC	COM	$690K	0.1%	3,486 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.2M	0.2%Prev: 0.2%	27,693 SH	Increased+7,718 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.2M	0.3%Prev: 0.4%	65,301 SH	Increased+3,083 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.6M	0.5%Prev: 0.7%	91,810 SH	Increased+1,881 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.2%Prev: 0.2%	32,446 SH	Increased-2,476 SH
DISNEY WALT CO	COM	$300K	0.0%Prev: 0.1%	3,117 SH	Increased-386 SH
DUKE ENERGY CORP NEW	COM NEW	$274K	0.0%Prev: 0.1%	2,094 SH	Increased+245 SH
EA SERIES TRUST	FREEDOM DAY	$226K	0.0%	6,193 SH	New
EA SERIES TRUST	STANCE SUSTAINAB	$1.0M	0.1%	38,249 SH	New
EATON CORP PLC	SHS	$365K	0.1%Prev: 0.1%	1,021 SH	Increased-434 SH
EATON VANCE TAX-MANAGED DIVE	COM	$551K	0.1%Prev: 0.1%	39,979 SH	Increased+3,053 SH
ELDORADO GOLD CORP NEW	COM	$631K	0.1%Prev: 0.1%	18,379 SH	Increased-1,195 SH
ELEVATION SERIES TRUST	TRUESHARES NOV	$218K	0.0%	5,133 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$354K	0.0%	11,345 SH	New
ELI LILLY &CO	COM	$1.2M	0.2%Prev: 0.2%	1,315 SH	Increased+245 SH
ENBRIDGE INC	COM	$248K	0.0%Prev: 0.3%	4,584 SH	Increased-26,959 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.2%Prev: 0.2%	65,737 SH	Increased+17,545 SH
EOG RES INC	COM	$203K	0.0%	1,403 SH	New
ESSENTIAL UTILS INC	COM	$252K	0.0%Prev: 0.1%	6,253 SH	Increased-48 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$767K	0.1%Prev: 0.1%	7,146 SH	Increased+3,462 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$548K	0.1%	15,892 SH	New
ETF SER SOLUTIONS	VIDENT US EQUITY	$543K	0.1%	8,649 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$5.9M	0.8%	132,289 SH	New
EXELON CORP	COM	$796K	0.1%Prev: 0.2%	16,247 SH	Increased+857 SH
EXXON MOBIL CORP	COM	$4.2M	0.6%Prev: 0.8%	24,774 SH	Increased-2,417 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$425K	0.1%Prev: 0.1%	11,436 SH	Increased-331 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2.5M	0.3%Prev: 0.1%	67,274 SH	Increased+53,113 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$540K	0.1%Prev: 0.2%	9,774 SH	Increased-4,971 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$276K	0.0%Prev: 0.1%	4,053 SH	Increased-900 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$228K	0.0%	5,102 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$318K	0.0%Prev: 0.1%	4,583 SH	Increased-1,424 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$505K	0.1%	10,083 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.0M	0.1%Prev: 0.1%	22,349 SH	Increased+17,247 SH
FIDELITY SOLANA FD	BENEFICIAL INT	$195K	0.0%	20,000 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.7M	0.4%Prev: 0.2%	45,206 SH	Increased+32,185 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$906K	0.1%Prev: 0.2%	23,634 SH	Increased-1,065 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.8M	0.3%Prev: 0.4%	25,541 SH	Increased+1,824 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$663K	0.1%Prev: 0.1%	7,629 SH	Increased+400 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$376K	0.1%Prev: 0.1%	12,546 SH	Increased+1,196 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$537K	0.1%Prev: 0.1%	9,826 SH	Increased+143 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$308K	0.0%Prev: 0.1%	4,246 SH	Increased+350 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$516K	0.1%Prev: 0.1%	15,298 SH	Increased+1,041 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.0M	0.1%Prev: 0.2%	10,973 SH	Increased+501 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.4M	0.3%Prev: 0.2%	34,496 SH	Increased+17,750 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$371K	0.1%	9,400 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.4M	0.3%	22,249 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.5M	0.2%Prev: 0.4%	15,718 SH	Increased-1,425 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$252K	0.0%	12,019 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$707K	0.1%Prev: 0.2%	3,019 SH	Increased-393 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.4M	0.3%Prev: 0.6%	40,007 SH	Increased-3,479 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$707K	0.1%Prev: 0.2%	14,193 SH	Increased+231 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$433K	0.1%Prev: 0.1%	12,705 SH	Increased+4,764 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$313K	0.0%	2,848 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$569K	0.1%Prev: 0.1%	27,433 SH	Increased+3,062 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$495K	0.1%Prev: 0.1%	26,138 SH	Increased+526 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$546K	0.1%Prev: 0.1%	25,335 SH	Increased+2,072 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$690K	0.1%Prev: 0.1%	13,624 SH	Increased+891 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$227K	0.0%	1,130 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	0.3%	51,520 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$250K	0.0%	5,038 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$262K	0.0%	6,786 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.2%Prev: 0.3%	37,219 SH	Increased-2,094 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.4M	0.3%	54,997 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$261K	0.0%Prev: 0.2%	4,729 SH	Increased-13,793 SH
FLOWSERVE CORP	COM	$450K	0.1%Prev: 0.1%	6,124 SH	Increased+659 SH
FORD MTR CO	COM	$119K	0.0%	10,287 SH	New
FREEPORT MCMORAN INC	CL B	$1.7M	0.2%	28,199 SH	New
GE AEROSPACE	COM NEW	$244K	0.0%	858 SH	New
GE VERNOVA INC	COM	$251K	0.0%	287 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$489K	0.1%	5,425 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$578K	0.1%Prev: 0.1%	17,388 SH	Increased-435 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$372K	0.1%Prev: 0.1%	8,619 SH	Increased+2,386 SH
GOLDMAN SACHS GROUP INC	COM	$873K	0.1%Prev: 0.1%	1,031 SH	Increased+131 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$364K	0.1%	12,131 SH	New
GT BIOPHARMA INC	COM	$4K	0.0%	11,000 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$234K	0.0%Prev: 0.1%	16,159 SH	Increased-3,690 SH
GUINNESS ATKINSON FDS	DIVIDEND BUILDER	$251K	0.0%	8,256 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$1.4M	0.2%Prev: 0.3%	37,552 SH	Increased-1,568 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$288K	0.0%Prev: 0.1%	18,365 SH	Increased-7,820 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$242K	0.0%	15,773 SH	New
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	$214K	0.0%	8,760 SH	New
HASBRO INC	COM	$252K	0.0%	2,692 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	3,346 SH	Increased+632 SH
HONEYWELL INTL INC	COM	$263K	0.0%Prev: 0.1%	1,161 SH	Increased-188 SH
HOWMET AEROSPACE INC	COM	$315K	0.0%	1,366 SH	New
HUMACYTE INC	COM	$42K	0.0%Prev: 0.0%	69,644 SH	Increased+27,345 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$335K	0.0%Prev: 0.1%	11,671 SH	Increased+763 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$214K	0.0%	5,379 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$699K	0.1%Prev: 0.1%	15,878 SH	Increased-330 SH
INTEL CORP	COM	$279K	0.0%	6,327 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$318K	0.0%Prev: 0.1%	2,018 SH	Increased+8 SH
INTERNATIONAL BUSINESS MACHS	COM	$820K	0.1%Prev: 0.2%	3,384 SH	Increased+51 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$298K	0.0%Prev: 0.1%	5,939 SH	Increased+1,459 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$393K	0.1%Prev: 0.1%	15,712 SH	Increased-1,053 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$522K	0.1%Prev: 0.1%	30,139 SH	Increased+752 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$385K	0.1%	1,622 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$128K	0.0%	11,775 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$202K	0.0%	1,800 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$538K	0.1%	9,801 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$346K	0.0%Prev: 0.1%	18,549 SH	Increased+1,220 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$319K	0.0%Prev: 0.1%	16,333 SH	Increased+500 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$261K	0.0%Prev: 0.1%	13,276 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$298K	0.0%Prev: 0.1%	14,587 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$272K	0.0%	2,360 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.2M	0.3%	40,782 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.5M	0.6%Prev: 0.5%	7,860 SH	Increased+2,983 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$249K	0.0%Prev: 0.1%	6,470 SH	Increased+470 SH
ISHARES GOLD TR	ISHARES NEW	$10.1M	1.4%Prev: 0.8%	114,676 SH	Increased+58,176 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.3%	25,689 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$434K	0.1%	12,230 SH	New
ISHARES SILVER TR	ISHARES	$499K	0.1%	7,321 SH	New
ISHARES STAKED ETHEREUM TR E	SHARES OF FRACTI	$270K	0.0%	10,000 SH	New
ISHARES TR	0-3 MNTH TREASRY	$463K	0.1%	4,595 SH	New
ISHARES TR	0-5 YR TIPS ETF	$797K	0.1%Prev: 0.2%	7,708 SH	Increased-1,197 SH
ISHARES TR	0-5YR INVT GR CP	$8.1M	1.1%Prev: 0.9%	159,906 SH	Increased+81,358 SH
ISHARES TR	10+ YR INVST GRD	$4.6M	0.7%Prev: 0.6%	93,264 SH	Increased+46,205 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.1%Prev: 0.2%	14,382 SH	Increased+1,047 SH
ISHARES TR	CORE MSCI EAFE	$507K	0.1%Prev: 0.1%	5,596 SH	Increased+760 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.3%	15,695 SH	Increased-2,582 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	0.6%Prev: 0.9%	32,952 SH	Increased-5,263 SH
ISHARES TR	CORE S&P TTL STK	$2.8M	0.4%Prev: 0.3%	19,811 SH	Increased+7,938 SH
ISHARES TR	CORE S&P US VLU	$534K	0.1%Prev: 3.2%	5,222 SH	Increased-139,693 SH
ISHARES TR	CORE S&P500 ETF	$9.2M	1.3%Prev: 1.3%	14,066 SH	Increased+4,416 SH
ISHARES TR	CORE US AGGBD ET	$204K	0.0%Prev: 0.0%	2,055 SH	Increased-59 SH
ISHARES TR	ESG AWR US AGRGT	$372K	0.1%	7,813 SH	New
ISHARES TR	EXPANDED TECH	$379K	0.1%	4,735 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$209K	0.0%Prev: 0.1%	2,239 SH	Increased-638 SH
ISHARES TR	GLOBAL TECH ETF	$363K	0.1%Prev: 0.1%	3,629 SH	Increased+731 SH
ISHARES TR	ISHS 5-10YR INVT	$9.4M	1.3%Prev: 2.4%	176,996 SH	Increased-17,243 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.2%Prev: 0.3%	14,982 SH	Increased-550 SH
ISHARES TR	MSCI EAFE SMCP	$285K	0.0%	7,181 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.2%Prev: 0.3%	21,245 SH	Increased-5,617 SH
ISHARES TR	MSCI USA MMENTM	$1.0M	0.1%Prev: 0.1%	4,287 SH	Increased+3,171 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.2%Prev: 0.2%	6,413 SH	Increased+2,303 SH
ISHARES TR	MSCI USA QUALITY	$1.4M	0.2%Prev: 0.0%	22,371 SH	Increased+18,343 SH
ISHARES TR	NATIONAL MUN ETF	$291K	0.0%	2,742 SH	New
ISHARES TR	PFD AND INCM SEC	$401K	0.1%Prev: 0.1%	13,231 SH	Increased+3,806 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.1%Prev: 0.1%	2,892 SH	Increased+2,028 SH
ISHARES TR	RUS 1000 GRW ETF	$305K	0.0%Prev: 0.1%	716 SH	Increased-212 SH
ISHARES TR	RUS TP200 GR ETF	$3.1M	0.4%	12,640 SH	New
ISHARES TR	RUS TP200 VL ETF	$238K	0.0%	2,570 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	6,769 SH	Increased+2,359 SH
ISHARES TR	S&P 100 ETF	$675K	0.1%	2,121 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	10,620 SH	Increased-216 SH
ISHARES TR	S&P 500 VAL ETF	$3.1M	0.4%Prev: 0.3%	14,585 SH	Increased+7,360 SH
ISHARES TR	S&P MC 400VL ETF	$267K	0.0%Prev: 0.1%	2,016 SH	Increased+129 SH
ISHARES TR	SELECT DIVID ETF	$205K	0.0%	1,351 SH	New
ISHARES TR	TIPS BD ETF	$430K	0.1%Prev: 0.1%	3,899 SH	Increased+1,463 SH
ISHARES TR	TRS FLT RT BD	$640K	0.1%Prev: 0.1%	12,642 SH	Increased+5,159 SH
ISHARES TR	TRUST ISHARE 0-1	$42.4M	6.0%	384,338 SH	New
ISHARES TR	U.S. MED DVC ETF	$371K	0.1%Prev: 0.1%	6,946 SH	Increased+878 SH
ISHARES TR	US AER DEF ETF	$795K	0.1%	3,634 SH	New
ISHARES TR	US SML CAP EQT	$1.5M	0.2%	20,525 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$255K	0.0%Prev: 0.1%	5,530 SH	Increased+185 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$471K	0.1%	8,492 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$344K	0.0%Prev: 0.1%	6,798 SH	Increased-4,316 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$595K	0.1%Prev: 0.1%	11,678 SH	Increased-74 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$259K	0.0%	3,259 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$746K	0.1%Prev: 0.1%	14,807 SH	Increased+3,853 SH
JOHNSON &JOHNSON	COM	$3.3M	0.5%Prev: 0.5%	13,664 SH	Increased+1,308 SH
JOHNSON CONTROLS INTERNATION	SHS	$320K	0.0%	2,440 SH	New
JPMORGAN CHASE &CO	COM	$2.5M	0.4%	8,481 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$145K	0.0%	10,153 SH	New
KINDER MORGAN INC DEL	COM	$226K	0.0%	6,730 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$8.3M	1.2%	142,554 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$2.6M	0.4%	107,088 SH	New
LOCKHEED MARTIN CORP	COM	$643K	0.1%Prev: 0.1%	1,063 SH	Increased+47 SH
LOWES COS INC	COM	$452K	0.1%Prev: 0.1%	1,913 SH	Increased-659 SH
MARATHON PETE CORP	COM	$663K	0.1%Prev: 0.1%	2,713 SH	Increased-450 SH
MARVELL TECHNOLOGY INC	COM	$249K	0.0%	2,515 SH	New
MASTERCARD INCORPORATED	CL A	$785K	0.1%Prev: 0.2%	1,571 SH	Increased+47 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,703 SH	Increased+1,349 SH
MCKESSON CORP	COM	$224K	0.0%	259 SH	New
MERCADOLIBRE INC	COM	$384K	0.1%	222 SH	New
MERCK &CO INC	COM	$2.2M	0.3%Prev: 0.4%	18,663 SH	Increased+459 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.3%	2,475 SH	Increased+129 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.2%	4,098 SH	New
MICROSOFT CORP	COM	$7.9M	1.1%Prev: 1.3%	21,291 SH	Increased+6,145 SH
NETFLIX INC.	COM	$969K	0.1%	10,081 SH	New
NEWMONT CORP	COM	$1.4M	0.2%Prev: 0.3%	12,691 SH	Increased-11,560 SH
NEXTERA ENERGY INC	COM	$229K	0.0%	2,466 SH	New
NIKE INC	CL B	$625K	0.1%Prev: 0.1%	11,825 SH	Increased+7,562 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$548K	0.1%Prev: 0.1%	11,614 SH	Increased+698 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.0M	0.1%Prev: 0.2%	41,960 SH	Increased+13,026 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$335K	0.0%Prev: 0.1%	7,543 SH	Increased+1,458 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$301K	0.0%Prev: 0.1%	8,060 SH	Increased-704 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$260K	0.0%	6,501 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$4.5M	0.6%Prev: 0.6%	368,573 SH	Increased+158,727 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$147K	0.0%	13,128 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$9.5M	1.3%Prev: 1.3%	604,163 SH	Increased+256,748 SH
NVIDIA CORPORATION	COM	$21.7M	3.1%Prev: 2.6%	124,491 SH	Increased+23,937 SH
ONEOK INC NEW	COM	$569K	0.1%Prev: 0.2%	6,292 SH	Increased-314 SH
ORACLE CORP	COM	$967K	0.1%Prev: 0.1%	6,574 SH	Increased+4,457 SH
OREILLY AUTOMOTIVE INC	COM	$254K	0.0%Prev: 0.1%	2,751 SH	Increased+2,602 SH
PACER FDS TR	US CASH COWS 100	$706K	0.1%Prev: 0.2%	11,285 SH	Increased-5,669 SH
PACER FDS TR	US SMALL CAP CAS	$370K	0.1%Prev: 0.1%	8,239 SH	Increased-5,992 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.1%	9,150 SH	Increased+4,086 SH
PALO ALTO NETWORKS INC	COM	$427K	0.1%	2,661 SH	New
PAN AMERN SILVER CORP	COM	$253K	0.0%	4,623 SH	New
PEPSICO INC	COM	$561K	0.1%Prev: 0.1%	3,611 SH	Increased+322 SH
PFIZER INC	COM	$372K	0.1%	13,250 SH	New
PG&E CORP	COM	$356K	0.1%	20,236 SH	New
PHILIP MORRIS INTL INC	COM	$653K	0.1%Prev: 0.1%	3,948 SH	Increased+920 SH
PHILLIPS 66	COM	$211K	0.0%	1,156 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$614K	0.1%Prev: 0.2%	35,891 SH	Increased-8,460 SH
PNC FINL SVCS GROUP INC	COM	$233K	0.0%	1,118 SH	New
PROCTER &GAMBLE CO	COM	$1.7M	0.2%	11,983 SH	New
PROGRESSIVE CORP	COM	$299K	0.0%Prev: 0.1%	1,510 SH	Increased-303 SH
PROSHARES TR	BITCOIN ETF	$302K	0.0%	32,427 SH	New
PROSHARES TR	INFLATN EXPECTNS	$241K	0.0%Prev: 0.1%	7,596 SH	Increased+263 SH
PROSHARES TR	S&P 500 DV ARIST	$466K	0.1%Prev: 0.1%	4,399 SH	Increased-668 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$265K	0.0%	3,267 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$596K	0.1%Prev: 0.1%	12,839 SH	Increased+7,105 SH
QUALCOMM INC	COM	$233K	0.0%Prev: 0.1%	1,807 SH	Increased+153 SH
QUANTA SVCS INC	COM	$233K	0.0%	424 SH	New
RBB FD INC	MOTLEY FOL ETF	$941K	0.1%	14,265 SH	New
REALTY INCOME CORP	COM	$300K	0.0%Prev: 0.1%	4,903 SH	Increased-5,153 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$40K	0.0%Prev: 0.0%	40,000 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$252K	0.0%Prev: 0.0%	17,948 SH	Increased+905 SH
RIO TINTO PLC	SPONSORED ADR	$721K	0.1%Prev: 0.1%	7,725 SH	Increased+2,248 SH
RTX CORPORATION	COM	$610K	0.1%Prev: 0.1%	3,161 SH	Increased+333 SH
SALESFORCE INC	COM	$342K	0.0%Prev: 0.2%	1,831 SH	Increased-1,371 SH
SANA BIOTECHNOLOGY INC	COM	$63K	0.0%	22,000 SH	New
SANGAMO THERAPEUTICS INC	COM	$5K	0.0%Prev: 0.0%	19,200 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$511K	0.1%Prev: 0.1%	10,445 SH	Increased-485 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$237K	0.0%	9,762 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$798K	0.1%Prev: 0.2%	31,787 SH	Increased-1,900 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.7M	1.2%Prev: 1.0%	281,991 SH	Increased+127,372 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$676K	0.1%Prev: 0.1%	23,209 SH	Increased+13,692 SH
SEALSQ CORP	ORD SHS	$71K	0.0%Prev: 0.0%	27,200 SH	Increased+11,900 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$223K	0.0%	2,044 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.2%	17,709 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$263K	0.0%	5,329 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$661K	0.1%	4,971 SH	New
SHELL PLC	SPON ADS	$518K	0.1%Prev: 0.1%	5,574 SH	Increased-2,514 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$406K	0.1%	19,012 SH	New
SOUTHERN CO	COM	$379K	0.1%Prev: 0.1%	3,929 SH	Increased+1,122 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.3%Prev: 0.3%	4,925 SH	Increased+484 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.2M	3.7%	332,397 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$320K	0.0%	8,865 SH	New
STARBOARD INVT TR	ADAPTIVE HDGD MU	$304K	0.0%	39,646 SH	New
STARBUCKS CORP	COM	$715K	0.1%Prev: 0.2%	7,983 SH	Increased-1,625 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.7M	0.2%	3,683 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.4M	2.2%	23,741 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.2%	1,962 SH	New
STRATEGY INC	CL A NEW	$549K	0.1%	4,401 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.0M	0.3%	46,151 SH	New
T-MOBILE US INC	COM	$466K	0.1%Prev: 0.2%	2,216 SH	Increased-427 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$392K	0.1%	1,160 SH	New
TANGER INC	COM	$215K	0.0%Prev: 0.0%	6,340 SH	Increased+100 SH
TESLA INC	COM	$2.8M	0.4%Prev: 0.3%	7,439 SH	Increased+2,133 SH
TEXAS INSTRS INC	COM	$367K	0.1%	1,890 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$436K	0.1%Prev: 0.1%	918 SH	Increased+608 SH
THERMO FISHER SCIENTIFIC INC	COM	$317K	0.0%Prev: 0.1%	644 SH	Increased-323 SH
THORNBURG INCM BUILDER OPP T	COM	$251K	0.0%	11,890 SH	New
TIDAL TRUST I	UNLIMITED HFMF M	$345K	0.0%	14,875 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$3.3M	0.5%	52,993 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$366K	0.1%Prev: 0.1%	8,858 SH	Increased+2,630 SH
TIMOTHY PLAN	US LRGMD CP CORE	$330K	0.0%Prev: 0.1%	7,100 SH	Increased+1,660 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$1.2M	0.2%	23,795 SH	New
TRANE TECHNOLOGIES PLC	SHS	$253K	0.0%Prev: 0.1%	606 SH	Increased-51 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$552K	0.1%Prev: 0.1%	19,620 SH	Increased+9,663 SH
UNION PAC CORP	COM	$231K	0.0%	952 SH	New
UNITED PARCEL SVCS INC	CL B	$383K	0.1%	3,895 SH	New
UNITEDHEALTH GROUP INC	COM	$2.7M	0.4%Prev: 0.3%	9,820 SH	Increased+7,260 SH
UNUM GROUP	COM	$238K	0.0%	3,260 SH	New
VALE S A	SPONSORED ADS	$1.2M	0.2%Prev: 0.1%	78,549 SH	Increased+23,626 SH
VALERO ENERGY CORP	COM	$259K	0.0%	1,046 SH	New
VANECK ETF TRUST	GAMING ETF	$207K	0.0%Prev: 0.1%	6,000 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$5.4M	0.8%Prev: 0.5%	58,802 SH	Increased+15,428 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$205K	0.0%Prev: 0.1%	2,121 SH	Increased-579 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.2%Prev: 0.1%	3,027 SH	Increased+932 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.0M	0.1%Prev: 0.1%	7,783 SH	Increased+338 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$179K	0.0%	10,319 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$260K	0.0%	5,777 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$528K	0.1%	4,600 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.2M	1.4%Prev: 0.6%	139,047 SH	Increased+103,111 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.0M	0.4%Prev: 0.6%	62,417 SH	Increased+12,388 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.6M	0.4%Prev: 0.4%	12,848 SH	Increased+2,196 SH
VANGUARD INDEX FDS	GROWTH ETF	$24.4M	3.4%Prev: 3.6%	55,754 SH	Increased+14,764 SH
VANGUARD INDEX FDS	MID CAP ETF	$937K	0.1%Prev: 0.1%	3,262 SH	Increased+1,878 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$275K	0.0%Prev: 0.1%	3,100 SH	Increased-470 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	1.1%Prev: 1.8%	12,516 SH	Increased-2,000 SH
VANGUARD INDEX FDS	SMALL CP ETF	$337K	0.0%	1,288 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$526K	0.1%Prev: 0.1%	1,741 SH	Increased+337 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$80.9M	11.4%Prev: 10.3%	252,254 SH	Increased+93,560 SH
VANGUARD INDEX FDS	VALUE ETF	$22.4M	3.2%Prev: 3.2%	114,010 SH	Increased+35,782 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$351K	0.0%	4,640 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$15.6M	2.2%Prev: 1.9%	207,374 SH	Increased+77,109 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.2%Prev: 0.1%	21,416 SH	Increased+11,508 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$290K	0.0%Prev: 0.1%	2,096 SH	Increased-24 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.2%Prev: 0.2%	21,433 SH	Increased+5,765 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$438K	0.1%Prev: 0.2%	8,783 SH	Increased-5,566 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.7M	0.2%Prev: 0.2%	28,495 SH	Increased+13,635 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	0.4%Prev: 0.9%	14,205 SH	Increased-5,584 SH
VANGUARD STAR FDS	VG TL INTL STK F	$398K	0.1%	5,161 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$447K	0.1%Prev: 0.1%	6,968 SH	Increased-109 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.2%	9,241 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$268K	0.0%	3,730 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$379K	0.1%	6,031 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$214K	0.0%Prev: 0.1%	3,298 SH	Increased-2,522 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$307K	0.0%	1,128 SH	New
VANGUARD WORLD FD	INF TECH ETF	$283K	0.0%	405 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$224K	0.0%	947 SH	New
VERIZON COMMUNICATIONS INC	COM	$917K	0.1%Prev: 0.1%	18,263 SH	Increased+8,339 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.2%Prev: 0.1%	4,338 SH	Increased+903 SH
VISA INC	COM CL A	$2.0M	0.3%Prev: 0.6%	6,725 SH	Increased+6 SH
VISTRA CORP	COM	$536K	0.1%Prev: 0.1%	3,563 SH	Increased+461 SH
WALMART INC	COM	$1.8M	0.3%Prev: 0.3%	14,301 SH	Increased+371 SH
WEATHERFORD INTL PLC	ORD SHS	$473K	0.1%	5,000 SH	New
WELLTOWER INC	COM	$411K	0.1%Prev: 0.1%	2,076 SH	Increased-41 SH
WILLIAMS COS INC	COM	$293K	0.0%Prev: 0.1%	4,024 SH	Increased-1,268 SH
WISDOMTREE TR	1 3 YR LADDERED	$225K	0.0%	4,457 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$899K	0.1%Prev: 0.2%	17,860 SH	Increased+1,086 SH
WORLD GOLD TR	SPDR GLD MINIS	$243K	0.0%	2,627 SH	New

Sold (vs prior filing)

ABBOTT LABS — $422
ADOBE INC — $372
AIR PRODS &CHEMS INC — $347
AMPLIFY ETF TR — $114
ASML HOLDING N V — $236
ASTRAZENECA PLC — $337
AUTOZONE INC — $212
BARRICK GOLD CORP — $839
BHP GROUP LTD — $334
BLACKROCK ETF TRUST — $524
CAVA GROUP INC — $275
CHEVRON CORP NEW — $654
CHUBB LIMITED — $416
COSTCO WHSL CORP NEW — $2K
CULLEN FROST BANKERS INC — $271
DANAHER CORPORATION — $279
DELUXE CORP — $790
EDISON INTL — $322
FARMLAND PARTNERS INC — $140
FIRST TR EXCHANGE TRADED FD — $204
… and 61 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