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: $818.1M424 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$684K	0.1%Prev: 0.1%	4,224 SH	Increased+1,292 SH
ABBOTT LABORATORIES	COM	$328K	0.0%	3,612 SH	New
ABBVIE INC	COM	$2.1M	0.3%Prev: 0.4%	8,240 SH	Increased+754 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$546K	0.1%Prev: 0.1%	38,670 SH	Increased+34,811 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$301K	0.0%	1,661 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$6.6M	0.8%	117,368 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.4%Prev: 0.2%	5,567 SH	Increased+1,343 SH
ADVISORS INNER CIRCLE FD III	RAYLIANT NXTGEN	$220K	0.0%	5,870 SH	New
AGNC INVT CORP	COM	$379K	0.0%Prev: 0.1%	34,748 SH	Increased+6,299 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$575K	0.1%Prev: 0.1%	5,992 SH	Increased+3,615 SH
ALLSTATE CORP	COM	$910K	0.1%Prev: 0.1%	3,826 SH	Increased+1,658 SH
ALPHABET INC	CAP STK CL A	$5.1M	0.6%Prev: 0.5%	14,270 SH	Increased+3,167 SH
ALPHABET INC	CAP STK CL C	$6.4M	0.8%Prev: 0.8%	18,066 SH	Increased+2,199 SH
ALPS ETF TR	ALERIAN MLP	$825K	0.1%Prev: 0.2%	15,911 SH	Increased+405 SH
ALPS ETF TR	CLEAN ENERGY	$287K	0.0%	8,103 SH	New
ALTRIA GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	21,476 SH	Increased+7,317 SH
AMAZON COM INC	COM	$8.9M	1.1%Prev: 1.9%	37,385 SH	Increased+5,150 SH
AMBEV SA	SPONSORED ADR	$138K	0.0%	44,001 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	0.5%	40,014 SH	New
AMERICAN ELEC PWR CO INC	COM	$239K	0.0%	1,749 SH	New
AMERICAN EXPRESS CO	COM	$638K	0.1%Prev: 0.2%	1,887 SH	Increased+162 SH
AMERICAN WTR WKS CO INC NEW	COM	$297K	0.0%	2,256 SH	New
AMETEK INC	COM	$288K	0.0%Prev: 0.1%	1,192 SH	Increased-35,000 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$16.4M	2.0%	492,780 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$115K	0.0%	10,000 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$456K	0.1%	9,971 SH	New
APPLE INC	COM	$22.3M	2.7%Prev: 3.4%	77,189 SH	Increased+17,351 SH
APPLIED MATLS INC	COM	$781K	0.1%Prev: 0.1%	1,080 SH	Increased-210 SH
APPLOVIN CORP	COM CL A	$386K	0.0%	750 SH	New
ARISTA NETWORKS INC	COM SHS	$945K	0.1%Prev: 0.1%	5,563 SH	Increased+2,432 SH
ARK ETF TR	INNOVATION ETF	$542K	0.1%Prev: 0.1%	6,704 SH	Increased+330 SH
ARM HOLDINGS PLC	SPONSORED ADS	$368K	0.0%	1,038 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$750K	0.1%	377 SH	New
ASTRAZENECA PLC	ORD	$590K	0.1%	3,110 SH	New
AT&T INC	COM	$1.9M	0.2%Prev: 0.3%	89,839 SH	Increased+48,895 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$592K	0.1%	35,628 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$515K	0.1%Prev: 0.1%	2,301 SH	Increased+1,536 SH
AXON ENTERPRISE INC	COM	$602K	0.1%Prev: 0.2%	1,074 SH	Increased+247 SH
BANK OF AMER CORP	COM	$283K	0.0%	4,962 SH	New
BARRICK MNG CORP	COM SHS	$1.6M	0.2%Prev: 0.2%	44,304 SH	Increased+1,024 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.3%Prev: 0.5%	4,889 SH	Increased+810 SH
BHP BILLITON LIMITED	SPONSORED ADS	$605K	0.1%	7,261 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$1.7M	0.2%	125,783 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$651K	0.1%	65,000 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.1M	0.3%	39,244 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$959K	0.1%	19,048 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.1M	0.1%	35,599 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	0.3%Prev: 0.2%	41,572 SH	Increased+26,614 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$808K	0.1%	15,435 SH	New
BLACKROCK FLOATING RATE INC	COM	$120K	0.0%Prev: 0.1%	11,218 SH	Increased-9,536 SH
BLACKROCK HEALTH SCIENCES TR	COM	$265K	0.0%	6,172 SH	New
BLACKROCK INC	COM	$292K	0.0%Prev: 0.1%	304 SH	Increased+13 SH
BLACKROCK MULTI SECTOR INC T	COM	$139K	0.0%	11,106 SH	New
BLACKSTONE INC	COM	$270K	0.0%	2,297 SH	New
BLUE OWL CAPITAL INC	COM CL A	$655K	0.1%	74,838 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.5M	0.2%	118,756 SH	New
BOEING CO	COM	$1.1M	0.1%Prev: 0.4%	5,165 SH	Increased-2,024 SH
BP PLC	SPONSORED ADR	$292K	0.0%	7,891 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%	19,376 SH	New
BROADCOM INC	COM	$7.0M	0.9%Prev: 1.0%	18,610 SH	Increased+5,564 SH
CADENCE DESIGN SYSTEM INC	COM	$206K	0.0%	549 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$256K	0.0%Prev: 0.1%	12,464 SH	Increased+915 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.8M	0.2%	36,145 SH	New
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$2.0M	0.2%	68,296 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$329K	0.0%	9,350 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$469K	0.1%	12,888 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.1M	0.1%	29,340 SH	New
CAPITAL ONE FINL CORP	COM	$214K	0.0%	1,069 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$16K	0.0%	15,000 SH	New
CAPITOL SER TR	HULL TACTICAL	$291K	0.0%	6,640 SH	New
CATERPILLAR INC	COM	$2.4M	0.3%Prev: 0.2%	2,258 SH	Increased+217 SH
CELESTICA INC	COM	$1.1M	0.1%Prev: 0.1%	2,982 SH	Increased+337 SH
CHENIERE ENERGY INC	COM NEW	$712K	0.1%Prev: 0.1%	2,978 SH	Increased+1,499 SH
CHEVRON CORPORATION	COM	$1.0M	0.1%	6,295 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$236K	0.0%Prev: 0.1%	6,938 SH	Increased+2,969 SH
CHUBB LIMITED	COM	$378K	0.0%Prev: 0.1%	1,109 SH	Increased-17 SH
CIENA CORP	COM NEW	$288K	0.0%	586 SH	New
CISCO SYS INC	COM	$251K	0.0%	2,141 SH	New
CME GROUP INC	COM	$205K	0.0%Prev: 0.1%	929 SH	Increased+132 SH
COCA COLA CO	COM	$631K	0.1%Prev: 0.2%	7,763 SH	Increased-580 SH
COLGATE PALMOLIVE CO	COM	$595K	0.1%Prev: 0.1%	6,493 SH	Increased+960 SH
COLUMBIA ETF TR I	INTL EQ INCO ETF	$1.7M	0.2%	44,288 SH	New
CONOCOPHILLIPS	COM	$535K	0.1%Prev: 0.1%	5,148 SH	Increased+2,831 SH
CONSTELLATION ENERGY CORP	COM	$2.5M	0.3%Prev: 0.5%	10,193 SH	Increased+4,490 SH
CORNING INC	COM	$600K	0.1%	2,350 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.4M	0.5%	4,745 SH	New
CROWDSTRIKE HLDGS INC	CL A	$769K	0.1%Prev: 0.4%	1,008 SH	Increased-1,563 SH
CSX CORP	COM	$1.6M	0.2%Prev: 0.2%	33,225 SH	Increased+10,872 SH
CUMMINS INC	COM	$291K	0.0%	408 SH	New
CVS HEALTH CORP	COM	$469K	0.1%Prev: 0.1%	4,538 SH	Increased+473 SH
D R HORTON INC	COM	$234K	0.0%	1,437 SH	New
DANAHER CORP DEL	COM	$854K	0.1%	4,484 SH	New
DEERE &CO	COM	$1.2M	0.1%Prev: 0.2%	1,842 SH	Increased+203 SH
DELL TECHNOLOGIES INC	CL C	$339K	0.0%	786 SH	New
DIAMONDBACK ENERGY INC	COM	$608K	0.1%	3,457 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.3M	0.2%	30,095 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.5M	0.3%Prev: 0.5%	61,454 SH	Increased-7,143 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.7M	0.5%Prev: 0.9%	90,093 SH	Increased-5,620 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.1%Prev: 0.3%	32,045 SH	Increased-2,018 SH
DISNEY WALT CO	COM	$297K	0.0%Prev: 0.1%	3,083 SH	Increased-233 SH
DUKE ENERGY CORP NEW	COM NEW	$252K	0.0%Prev: 0.1%	1,990 SH	Increased-33 SH
DUTCH BROS INC	CL A	$220K	0.0%	3,060 SH	New
EA SERIES TRUST	FREEDOM DAY	$248K	0.0%Prev: 0.1%	6,193 SH	Increased-1,042 SH
EA SERIES TRUST	STAN SU BETA ETF	$1.3M	0.2%	39,488 SH	New
EATON CORP PLC	SHS	$465K	0.1%Prev: 0.1%	1,092 SH	Increased-358 SH
EATON VANCE TAX-MANAGED DIVE	COM	$587K	0.1%	40,382 SH	New
ELDORADO GOLD CORP NEW	COM	$454K	0.1%Prev: 0.1%	14,615 SH	Increased-5,413 SH
ELEVATION SERIES TRUST	TRUE ST JUNE ETF	$400K	0.0%	11,346 SH	New
ELEVATION SERIES TRUST	TRUESHARES NOV	$241K	0.0%	5,133 SH	New
ELI LILLY &CO	COM	$2.3M	0.3%Prev: 0.2%	1,885 SH	Increased+812 SH
ENBRIDGE INC	COM	$233K	0.0%Prev: 0.4%	4,289 SH	Increased-27,383 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.2%Prev: 0.2%	65,762 SH	Increased+18,361 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$337K	0.0%	16,002 SH	New
ESSENTIAL UTILS INC	COM	$243K	0.0%Prev: 0.1%	6,342 SH	Increased-6 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$1.3M	0.2%	7,755 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$557K	0.1%Prev: 0.1%	15,839 SH	Increased+7,461 SH
ETF SER SOLUTIONS	VIDENT US EQUITY	$615K	0.1%Prev: 0.1%	8,503 SH	Increased+2,172 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$5.3M	0.6%	138,405 SH	New
EVERSOURCE ENERGY	COM	$221K	0.0%	3,059 SH	New
EXELON CORP	COM	$1.2M	0.1%Prev: 0.2%	25,769 SH	Increased+10,468 SH
EXXON MOBIL CORP	COM	$3.4M	0.4%Prev: 0.8%	24,816 SH	Increased-2,279 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$367K	0.0%Prev: 0.1%	9,143 SH	Increased-2,012 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$4.3M	0.5%Prev: 0.1%	100,961 SH	Increased+87,186 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.5M	0.4%Prev: 0.2%	58,696 SH	Increased+43,974 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$260K	0.0%Prev: 0.1%	3,743 SH	Increased-310 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$270K	0.0%	5,113 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$312K	0.0%Prev: 0.1%	4,007 SH	Increased-784 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$514K	0.1%	10,257 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.1M	0.3%Prev: 0.1%	47,063 SH	Increased+37,663 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.8M	0.2%Prev: 0.3%	34,952 SH	Increased+23,125 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$928K	0.1%Prev: 0.3%	23,625 SH	Increased-1,372 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$322K	0.0%	16,691 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.9M	0.2%Prev: 0.4%	25,152 SH	Increased+994 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$950K	0.1%Prev: 0.1%	10,031 SH	Increased+2,655 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$458K	0.1%Prev: 0.1%	14,308 SH	Increased+2,281 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$560K	0.1%Prev: 0.1%	9,812 SH	Increased+40 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$322K	0.0%Prev: 0.1%	4,225 SH	Increased+213 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$483K	0.1%Prev: 0.1%	15,264 SH	Increased+368 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.4M	0.2%Prev: 0.3%	12,506 SH	Increased+1,345 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.1%Prev: 0.3%	13,815 SH	Increased-2,572 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$408K	0.0%	9,468 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.7M	0.3%Prev: 0.6%	22,149 SH	Increased-405 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$255K	0.0%	2,000 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.5M	0.2%Prev: 0.4%	15,736 SH	Increased-484 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$300K	0.0%Prev: 0.1%	14,396 SH	Increased+2,112 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$786K	0.1%Prev: 0.2%	2,969 SH	Increased-91 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.4M	0.3%Prev: 0.7%	40,283 SH	Increased-2,042 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$676K	0.1%Prev: 0.2%	13,588 SH	Increased-598 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$461K	0.1%Prev: 0.1%	12,465 SH	Increased+1,020 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$345K	0.0%	2,823 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$578K	0.1%	27,909 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$536K	0.1%Prev: 0.2%	25,042 SH	Increased-900 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$493K	0.1%	26,134 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$680K	0.1%Prev: 0.2%	13,576 SH	Increased+288 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$281K	0.0%	1,133 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.7M	0.3%Prev: 0.6%	51,671 SH	Increased-630 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$248K	0.0%	5,029 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$289K	0.0%Prev: 0.1%	6,652 SH	Increased+277 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.3M	0.2%	36,598 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.4M	0.3%Prev: 0.7%	55,625 SH	Increased-823 SH
FLOWSERVE CORP	COM	$469K	0.1%Prev: 0.1%	6,321 SH	Increased+323 SH
FORD MTR CO	COM	$141K	0.0%	10,145 SH	New
FREEPORT MCMORAN INC	CL B	$1.8M	0.2%	28,724 SH	New
GE AEROSPACE	COM NEW	$422K	0.1%	1,130 SH	New
GE VERNOVA INC	COM	$379K	0.0%	323 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$416K	0.1%Prev: 0.1%	5,375 SH	Increased+540 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$660K	0.1%Prev: 0.2%	17,388 SH	Increased-435 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.4M	0.2%Prev: 0.1%	30,878 SH	Increased+25,220 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$208K	0.0%	3,283 SH	New
GOLDMAN SACHS GROUP INC	COM	$964K	0.1%Prev: 0.2%	953 SH	Increased+124 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$301K	0.0%Prev: 0.1%	11,618 SH	Increased+2,888 SH
GT BIOPHARMA INC	COM	$5K	0.0%	11,000 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$217K	0.0%Prev: 0.1%	14,993 SH	Increased-3,186 SH
GUINNESS ATKINSON FDS	DIVID BLDR ETF	$272K	0.0%	8,300 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$1.5M	0.2%Prev: 0.3%	37,564 SH	Increased-1,607 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$270K	0.0%Prev: 0.1%	16,663 SH	Increased-2,592 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$240K	0.0%	15,773 SH	New
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	$257K	0.0%	8,760 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.2%	3,382 SH	Increased+1,331 SH
HOWMET AEROSPACE INC	COM	$361K	0.0%Prev: 0.1%	1,343 SH	Increased-17 SH
HP INC	COM	$1.2M	0.1%	54,953 SH	New
HUMACYTE INC	COM	$89K	0.0%Prev: 0.0%	113,869 SH	Increased+53,376 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$339K	0.0%Prev: 0.1%	10,833 SH	Increased-1,010 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$227K	0.0%Prev: 0.1%	5,379 SH	Increased-171 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$726K	0.1%Prev: 0.2%	15,387 SH	Increased+220 SH
INTEL CORP	COM	$882K	0.1%	6,320 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$326K	0.0%Prev: 0.1%	2,646 SH	Increased+655 SH
INTERNATIONAL BUSINESS MACHS	COM	$942K	0.1%Prev: 0.3%	3,348 SH	Increased+39 SH
INTUITIVE SURGICAL INC	COM NEW	$348K	0.0%	875 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$351K	0.0%Prev: 0.1%	13,995 SH	Increased-2,019 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$835K	0.1%Prev: 0.1%	52,609 SH	Increased+22,189 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$582K	0.1%	1,922 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$357K	0.0%	2,211 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$591K	0.1%	9,803 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$345K	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	$260K	0.0%Prev: 0.1%	13,277 SH	Increased+1 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$297K	0.0%Prev: 0.1%	14,588 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$292K	0.0%	2,260 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.8M	0.3%	45,433 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.0M	0.7%Prev: 0.7%	8,100 SH	Increased+3,337 SH
IONQ INC	COM	$299K	0.0%Prev: 0.1%	5,622 SH	Increased+953 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$378K	0.0%Prev: 0.4%	11,360 SH	Increased-14,315 SH
ISHARES GOLD TR	ISHARES NEW	$11.7M	1.4%Prev: 1.0%	154,581 SH	Increased+95,285 SH
ISHARES INC	CORE MSCI EMKT	$220K	0.0%Prev: 0.2%	2,659 SH	Increased-7,365 SH
ISHARES INC	MSCI GLB SLV&MTL	$394K	0.0%	12,787 SH	New
ISHARES SILVER TR	ISHARES	$399K	0.0%	7,460 SH	New
ISHARES STAKED ETHEREUM TR E	SHS FR UNDIV BEN	$305K	0.0%	15,000 SH	New
ISHARES TR	0-3 MTH TREASURY	$603K	0.1%	5,986 SH	New
ISHARES TR	0-5 YR TIPS ETF	$794K	0.1%Prev: 0.3%	7,771 SH	Increased-1,351 SH
ISHARES TR	0-5YR INVT GR CP	$8.5M	1.0%	168,013 SH	New
ISHARES TR	10+ YR INVST GRD	$4.7M	0.6%Prev: 0.6%	94,445 SH	Increased+47,480 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.1%Prev: 0.2%	15,071 SH	Increased+2,109 SH
ISHARES TR	CORE INTL AGGR	$987K	0.1%	19,506 SH	New
ISHARES TR	CORE MSCI EAFE	$538K	0.1%Prev: 0.1%	5,569 SH	Increased+866 SH
ISHARES TR	CORE S&P MCP ETF	$4.8M	0.6%Prev: 0.3%	61,835 SH	Increased+46,233 SH
ISHARES TR	CORE S&P SCP ETF	$5.0M	0.6%Prev: 1.1%	33,440 SH	Increased-1,677 SH
ISHARES TR	CORE S&P TTL STK	$3.4M	0.4%Prev: 0.4%	20,860 SH	Increased+9,037 SH
ISHARES TR	CORE S&P US VLU	$576K	0.1%Prev: 4.0%	5,233 SH	Increased-147,431 SH
ISHARES TR	CORE S&P500 ETF	$10.6M	1.3%Prev: 1.4%	14,117 SH	Increased+5,768 SH
ISHARES TR	CORE US AGGBD ET	$204K	0.0%Prev: 0.1%	2,065 SH	Increased-84 SH
ISHARES TR	ESG AWR US AGRGT	$378K	0.0%	7,972 SH	New
ISHARES TR	EXPANDED TECH	$429K	0.1%	4,735 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$221K	0.0%	2,250 SH	New
ISHARES TR	GLOBAL TECH ETF	$513K	0.1%	3,553 SH	New
ISHARES TR	ISHS 5-10YR INVT	$9.7M	1.2%Prev: 2.8%	182,316 SH	Increased-5,887 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.2%Prev: 0.4%	15,040 SH	Increased+81 SH
ISHARES TR	MSCI EAFE SMCP	$300K	0.0%	6,991 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.2%Prev: 0.3%	20,304 SH	Increased-3,834 SH
ISHARES TR	MSCI US GARP ETF	$1.9M	0.2%	22,704 SH	New
ISHARES TR	MSCI USA MMENTM	$2.2M	0.3%Prev: 0.1%	6,491 SH	Increased+5,444 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	0.3%Prev: 0.3%	9,453 SH	Increased+3,809 SH
ISHARES TR	NATIONAL MUN ETF	$295K	0.0%Prev: 0.1%	2,742 SH	Increased+418 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.2%Prev: 0.1%	4,224 SH	Increased+3,621 SH
ISHARES TR	RUS 1000 GRW ETF	$290K	0.0%Prev: 0.1%	2,334 SH	Increased+1,614 SH
ISHARES TR	RUS 2000 GRW ETF	$245K	0.0%	621 SH	New
ISHARES TR	RUS TP200 GR ETF	$3.7M	0.5%	12,706 SH	New
ISHARES TR	RUS TP200 VL ETF	$245K	0.0%	2,332 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.3%Prev: 0.3%	7,134 SH	Increased+1,521 SH
ISHARES TR	S&P 100 ETF	$775K	0.1%	2,118 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.2%Prev: 0.3%	10,535 SH	Increased+903 SH
ISHARES TR	S&P 500 VAL ETF	$5.9M	0.7%Prev: 0.3%	25,933 SH	Increased+20,898 SH
ISHARES TR	S&P MC 400VL ETF	$299K	0.0%Prev: 0.1%	2,022 SH	Increased+129 SH
ISHARES TR	SELECT DIVID ETF	$212K	0.0%	1,357 SH	New
ISHARES TR	TIPS BD ETF	$508K	0.1%Prev: 0.1%	4,639 SH	Increased+1,153 SH
ISHARES TR	TRS FLT RT BD	$645K	0.1%Prev: 0.1%	12,739 SH	Increased+6,202 SH
ISHARES TR	TRUST ISHARE 0-1	$45.8M	5.6%	414,903 SH	New
ISHARES TR	U.S. MED DVC ETF	$343K	0.0%	6,947 SH	New
ISHARES TR	US SML CAP EQT	$1.8M	0.2%	20,319 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$307K	0.0%Prev: 0.1%	6,664 SH	Increased+1,294 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$507K	0.1%	8,245 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$360K	0.0%Prev: 0.1%	7,111 SH	Increased-2,844 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$732K	0.1%Prev: 0.2%	14,354 SH	Increased+3,163 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$356K	0.0%	3,515 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.1%Prev: 0.2%	20,287 SH	Increased+6,668 SH
JOHNSON &JOHNSON	COM	$3.4M	0.4%Prev: 0.5%	13,279 SH	Increased+1,104 SH
JOHNSON CONTROLS INTERNATION	SHS	$357K	0.0%	2,441 SH	New
JPMORGAN CHASE &CO	COM	$2.7M	0.3%	8,351 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$202K	0.0%	577 SH	New
KINDER MORGAN INC DEL	COM	$215K	0.0%	6,732 SH	New
LAM RESEARCH CORP	COM NEW	$385K	0.0%	888 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$9.2M	1.1%	142,809 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$2.9M	0.4%Prev: 0.5%	107,561 SH	Increased+25,888 SH
LOCKHEED MARTIN CORP	COM	$555K	0.1%Prev: 0.1%	1,089 SH	Increased+25 SH
LOWES COS INC	COM	$411K	0.1%Prev: 0.1%	1,864 SH	Increased-142 SH
MARATHON PETE CORP	COM	$650K	0.1%Prev: 0.1%	2,543 SH	Increased-580 SH
MARVELL TECHNOLOGY INC	COM	$1.0M	0.1%	3,378 SH	New
MASTERCARD INCORPORATED	CL A	$823K	0.1%Prev: 0.2%	1,602 SH	Increased+164 SH
MCDONALDS CORP	COM	$965K	0.1%Prev: 0.2%	3,570 SH	Increased+1,284 SH
MERCADOLIBRE INC	COM	$343K	0.0%	202 SH	New
MERCK &CO INC	COM	$2.4M	0.3%Prev: 0.4%	18,927 SH	Increased+1,136 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.5%	2,511 SH	Increased+144 SH
MICRON TECHNOLOGY INC	COM	$4.8M	0.6%	4,194 SH	New
MICROSOFT CORP	COM	$8.0M	1.0%Prev: 1.8%	21,384 SH	Increased+8,134 SH
MORGAN STANLEY BITCOIN TR	COMMON UNITS	$1.1M	0.1%	65,000 SH	New
NETFLIX INC.	COM	$720K	0.1%	10,088 SH	New
NEWMONT CORP	COM	$1.3M	0.2%Prev: 0.3%	13,522 SH	Increased-2,257 SH
NEXTERA ENERGY INC	COM	$223K	0.0%	2,546 SH	New
NIKE INC	CL B	$426K	0.1%	10,372 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$666K	0.1%Prev: 0.1%	11,501 SH	Increased+502 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.1M	0.1%Prev: 0.2%	47,710 SH	Increased+19,584 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$357K	0.0%Prev: 0.1%	7,485 SH	Increased+1,497 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$322K	0.0%Prev: 0.1%	8,434 SH	Increased-311 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$333K	0.0%Prev: 0.1%	6,658 SH	Increased+753 SH
NUVEEN AMT FREE MUN CR INC F	COM	$4.7M	0.6%	367,589 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$9.8M	1.2%	624,081 SH	New
NVIDIA CORPORATION	COM	$24.7M	3.0%Prev: 2.4%	123,573 SH	Increased+67,085 SH
NXP SEMICONDUCTORS N V	COM	$275K	0.0%Prev: 0.1%	977 SH	Increased-446 SH
ONEOK INC NEW	COM	$547K	0.1%Prev: 0.1%	6,296 SH	Increased-252 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	7,610 SH	Increased+5,814 SH
OREILLY AUTOMOTIVE INC	COM	$256K	0.0%Prev: 0.1%	2,782 SH	Increased+472 SH
PACER FDS TR	US CASH COWS 100	$688K	0.1%Prev: 0.2%	11,068 SH	Increased-3,028 SH
PACER FDS TR	US SM CAP CA ETF	$417K	0.1%	8,242 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$908K	0.1%Prev: 0.2%	7,780 SH	Increased+2,611 SH
PALO ALTO NETWORKS INC	COM	$700K	0.1%	2,053 SH	New
PEPSICO INC	COM	$485K	0.1%Prev: 0.1%	3,581 SH	Increased+390 SH
PFIZER INC	COM	$339K	0.0%Prev: 0.1%	14,076 SH	Increased+4,461 SH
PG&E CORP	COM	$214K	0.0%	12,740 SH	New
PGIM ETF TR	AAA CLO ETF	$281K	0.0%	5,474 SH	New
PHILIP MORRIS INTL INC	COM	$709K	0.1%Prev: 0.1%	3,920 SH	Increased+1,034 SH
PHILLIPS EDISON &CO INC	COMMON STOCK	$209K	0.0%Prev: 0.1%	5,014 SH	Increased-2,686 SH
PIMCO DYNAMIC INCOME FD	SHS	$589K	0.1%Prev: 0.2%	35,256 SH	Increased-9,201 SH
PNC FINL SVCS GROUP INC	COM	$274K	0.0%	1,113 SH	New
POWELL INDS INC	COM	$336K	0.0%	1,174 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.0M	0.1%	14,346 SH	New
PROCTER &GAMBLE CO	COM	$1.8M	0.2%	11,956 SH	New
PROGRESSIVE CORP	COM	$330K	0.0%Prev: 0.1%	1,509 SH	Increased-309 SH
PROSHARES TR	BITCOIN ETF	$263K	0.0%	32,983 SH	New
PROSHARES TR	INFLATN EXPECTNS	$302K	0.0%Prev: 0.1%	9,379 SH	Increased+2,028 SH
PROSHARES TR	S&P 500 DV ARIST	$494K	0.1%	8,800 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$260K	0.0%	3,209 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$627K	0.1%Prev: 0.1%	12,314 SH	Increased+1,275 SH
QUALCOMM INC	COM	$367K	0.0%Prev: 0.1%	1,985 SH	Increased+456 SH
QUANTA SVCS INC	COM	$333K	0.0%	463 SH	New
RBB FD INC	MOTLEY FOL ETF	$1.1M	0.1%Prev: 0.2%	14,302 SH	Increased+2,631 SH
REALTY INCOME CORP	COM	$349K	0.0%Prev: 0.1%	5,633 SH	Increased-3,812 SH
RECURSION PHARMACEUTICALS IN	CL A	$250K	0.0%	68,000 SH	New
REDWOOD TRUST INC	NOTE 7.750% 6/1	$40K	0.0%Prev: 0.0%	40,000 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$347K	0.0%Prev: 0.1%	17,948 SH	Increased+200 SH
RIO TINTO PLC	SPONSORED ADR	$657K	0.1%Prev: 0.1%	6,925 SH	Increased+1,448 SH
ROCKET LAB CORP	COM	$270K	0.0%	2,653 SH	New
RTX CORPORATION	COM	$608K	0.1%Prev: 0.1%	3,204 SH	Increased+358 SH
SALESFORCE INC	COM	$276K	0.0%Prev: 0.2%	1,762 SH	Increased-1,136 SH
SANA BIOTECHNOLOGY INC	COM	$77K	0.0%	22,000 SH	New
SANDISK CORP	COM	$302K	0.0%	133 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$554K	0.1%Prev: 0.1%	10,491 SH	Increased-137 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$921K	0.1%Prev: 0.2%	31,788 SH	Increased-1,899 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.3M	1.1%Prev: 0.1%	293,484 SH	Increased+280,617 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$721K	0.1%	21,292 SH	New
SEALSQ CORP	ORD SHS	$95K	0.0%	30,200 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$234K	0.0%	1,992 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$924K	0.1%	17,407 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$285K	0.0%	5,319 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.1M	0.1%	5,743 SH	New
SHELL PLC	SPON ADS	$394K	0.0%Prev: 0.2%	5,075 SH	Increased-2,729 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$370K	0.0%	17,497 SH	New
SOUTHERN CO	COM	$391K	0.0%Prev: 0.1%	4,087 SH	Increased+1,293 SH
SPDR GOLD TR	GOLD SHS	$1.8M	0.2%Prev: 0.4%	4,937 SH	Increased+469 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$2.0M	0.2%	86,113 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$11.2M	1.4%	112,959 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$8.6M	1.1%	94,188 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$334K	0.0%	855 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$251K	0.0%	2,862 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.2M	0.3%	18,461 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$906K	0.1%	5,953 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$1.1M	0.1%	10,713 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$208K	0.0%	2,773 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$300K	0.0%	8,683 SH	New
STARBOARD INVT TR	ADAPTIVE HDGD MU	$282K	0.0%	38,065 SH	New
STARBUCKS CORP	COM	$829K	0.1%Prev: 0.2%	8,113 SH	Increased-258 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.9M	0.2%	3,670 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.8M	2.4%	26,516 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.2%	1,918 SH	New
STRATEGY INC	CL A NEW	$1.1M	0.1%	12,499 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$2.3M	0.3%	46,611 SH	New
T-MOBILE US INC	COM	$548K	0.1%Prev: 0.2%	3,267 SH	Increased+602 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$566K	0.1%	1,185 SH	New
TANGER INC	COM	$251K	0.0%	6,366 SH	New
TESLA INC	COM	$2.9M	0.3%Prev: 0.4%	6,777 SH	Increased+1,712 SH
TEXAS INSTRS INC	COM	$588K	0.1%Prev: 0.1%	1,973 SH	Increased-21 SH
TEXAS PACIFIC LAND CORPORATI	COM	$402K	0.0%Prev: 0.1%	919 SH	Increased+613 SH
THERMO FISHER SCIENTIFIC INC	COM	$416K	0.1%Prev: 0.1%	829 SH	Increased+99 SH
THORNBURG INCM BUILDER OPP T	COM	$269K	0.0%	12,205 SH	New
TIDAL TRUST I	UNLI HFMF MA ETF	$575K	0.1%	26,836 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$6.4M	0.8%	64,968 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$394K	0.0%Prev: 0.1%	9,310 SH	Increased+3,359 SH
TIMOTHY PLAN	US LRGMD CP CORE	$387K	0.0%Prev: 0.1%	7,687 SH	Increased+2,250 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$1.1M	0.1%	24,545 SH	New
TRANE TECHNOLOGIES PLC	SHS	$303K	0.0%Prev: 0.1%	617 SH	Increased-53 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$720K	0.1%Prev: 0.1%	21,105 SH	Increased+1,782 SH
UFP TECHNOLOGIES INC	COM	$266K	0.0%Prev: 0.1%	1,002 SH	Increased
UNION PAC CORP	COM	$260K	0.0%	955 SH	New
UNITED PARCEL SVCS INC	CL B	$421K	0.1%	3,914 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 0.6%	4,364 SH	Increased-2,330 SH
UNUM GROUP	COM	$316K	0.0%Prev: 0.1%	3,531 SH	Increased+169 SH
VALE S A	SPONSORED ADS	$1.3M	0.2%Prev: 0.1%	84,550 SH	Increased+29,627 SH
VALERO ENERGY CORP	COM	$438K	0.1%	1,683 SH	New
VANECK ETF TRUST	DIGITAL NATIVE	$223K	0.0%	6,000 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.4M	0.5%Prev: 0.6%	58,747 SH	Increased+15,292 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$208K	0.0%Prev: 0.1%	2,000 SH	Increased-425 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.8M	0.3%Prev: 0.2%	4,228 SH	Increased+2,192 SH
VANECK ETF TRUST	URANI NUCLE ETF	$913K	0.1%	7,869 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$480K	0.1%	27,638 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$269K	0.0%	6,977 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$221K	0.0%	1,881 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$633K	0.1%Prev: 0.1%	4,600 SH	Increased+300 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.8M	1.3%Prev: 0.1%	147,243 SH	Increased+144,156 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.9M	0.4%Prev: 0.6%	59,642 SH	Increased+14,229 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.1M	0.4%Prev: 0.7%	12,780 SH	Increased+287 SH
VANGUARD INDEX FDS	GROWTH ETF	$27.4M	3.3%Prev: 4.9%	317,854 SH	Increased+276,949 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	13,233 SH	Increased+12,234 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$335K	0.0%Prev: 0.1%	3,471 SH	Increased-365 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.3M	1.0%Prev: 2.0%	12,013 SH	Increased-517 SH
VANGUARD INDEX FDS	SMALL CP ETF	$453K	0.1%Prev: 0.1%	1,494 SH	Increased+173 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$540K	0.1%Prev: 0.1%	1,478 SH	Increased+668 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$93.4M	11.4%Prev: 1.4%	252,521 SH	Increased+236,078 SH
VANGUARD INDEX FDS	VALUE ETF	$25.3M	3.1%Prev: 4.3%	115,954 SH	Increased+27,621 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$299K	0.0%	3,951 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$17.7M	2.2%	211,138 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.2%Prev: 0.2%	21,554 SH	Increased+5,960 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.1%Prev: 0.2%	21,606 SH	Increased+4,447 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$392K	0.0%Prev: 0.1%	7,755 SH	Increased-2,279 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.7M	0.3%Prev: 0.2%	46,700 SH	Increased+32,130 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	0.4%Prev: 1.1%	13,673 SH	Increased-6,248 SH
VANGUARD STAR FDS	VG TL INTL STK F	$471K	0.1%	5,513 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$510K	0.1%Prev: 0.1%	7,152 SH	Increased+635 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.2%	9,244 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$315K	0.0%	3,822 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$375K	0.0%	5,970 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$338K	0.0%	1,129 SH	New
VANGUARD WORLD FD	INF TECH ETF	$509K	0.1%	4,259 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$254K	0.0%Prev: 0.1%	928 SH	Increased-49 SH
VERIZON COMMUNICATIONS INC	COM	$738K	0.1%Prev: 0.1%	17,430 SH	Increased+5,768 SH
VERTIV HOLDINGS CO	COM CL A	$888K	0.1%Prev: 0.1%	2,651 SH	Increased-1,305 SH
VISA INC	COM CL A	$2.4M	0.3%Prev: 0.6%	7,001 SH	Increased+1,210 SH
VISTRA CORP	COM	$622K	0.1%Prev: 0.2%	3,919 SH	Increased+537 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.3%	14,096 SH	Increased+1,076 SH
WEATHERFORD INTL PLC	ORD SHS	$414K	0.1%	5,075 SH	New
WELLTOWER INC	COM	$373K	0.0%Prev: 0.1%	1,644 SH	Increased-438 SH
WESTERN DIGITAL CORP	COM	$262K	0.0%	410 SH	New
WILLIAMS COS INC	COM	$299K	0.0%Prev: 0.1%	4,025 SH	Increased-1,292 SH
WISDOMTREE TR	1 3 YR LADDERED	$225K	0.0%	4,485 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.2%Prev: 0.3%	25,965 SH	Increased+6,799 SH
WORLD GOLD TR	SPDR GLD MINIS	$252K	0.0%	3,171 SH	New

Sold (vs prior filing)

ABBOTT LABS — $431
ADOBE INC — $392
AIR PRODS &CHEMS INC — $358
AMPLIFY ETF TR — $117
ASML HOLDING N V — $340
ASTRAZENECA PLC — $371
AUTOZONE INC — $206
BANK AMERICA CORP — $240
BHP GROUP LTD — $331
BOOKING HOLDINGS INC — $222
BOSTON SCIENTIFIC CORP — $407
CAPITAL GROUP DIVIDEND VALUE — $979
CAVA GROUP INC — $290
CHEVRON CORP NEW — $520
COMCAST CORP NEW — $243
COSTCO WHSL CORP NEW — $2K
CULLEN FROST BANKERS INC — $296
DANAHER CORPORATION — $274
DIMENSIONAL ETF TRUST — $957
EATON VANCE RISK-MANAGED DIV — $626
… and 68 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