LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 354 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $78M 238k 328.17
Ishares Tr Short Treas Bd (SHV) 6.0 $33M 302k 110.49
NVIDIA Corporation (NVDA) 3.5 $20M 106k 186.58
Vanguard Index Fds Growth Etf (VUG) 3.5 $20M 41k 479.60
Vanguard Index Fds Value Etf (VTV) 3.1 $17M 93k 186.48
Amplify Etf Tr Blackswan Grwt (SWAN) 3.0 $17M 521k 32.18
Apple (AAPL) 2.8 $16M 62k 254.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $16M 24k 666.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $15M 206k 71.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $9.9M 183k 54.09
Nuveen Build Amer Bd (NBB) 1.8 $9.8M 603k 16.22
Ishares Tr Core S&p500 Etf (IVV) 1.5 $8.1M 12k 669.25
Microsoft Corporation (MSFT) 1.4 $7.9M 15k 517.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.9M 13k 612.33
Amazon (AMZN) 1.3 $7.2M 33k 219.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $6.9M 135k 50.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $6.8M 250k 27.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.4M 73k 74.36
Broadcom (AVGO) 0.9 $5.0M 15k 329.85
Nuveen Insd Dividend Advantage (NVG) 0.8 $4.7M 382k 12.29
Ishares Gold Tr Ishares New (IAU) 0.8 $4.4M 61k 72.76
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.4M 37k 118.81
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.2M 20k 215.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.0M 53k 76.39
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9M 16k 243.53
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $3.6M 40k 91.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.4M 95k 36.35
Exxon Mobil Corporation (XOM) 0.6 $3.2M 28k 112.74
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $3.2M 62k 51.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.0M 61k 49.45
UnitedHealth (UNH) 0.5 $3.0M 8.7k 345.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 5.0k 600.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 11k 243.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.6M 13k 209.28
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $2.5M 56k 44.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.5M 42k 59.89
Tesla Motors (TSLA) 0.4 $2.4M 5.4k 444.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.4M 16k 145.65
Johnson & Johnson (JNJ) 0.4 $2.3M 13k 185.39
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.4 $2.1M 86k 24.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.1M 68k 31.53
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.3k 925.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.1k 502.78
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.5k 315.35
Visa Com Cl A (V) 0.4 $2.0M 5.7k 341.41
Constellation Energy (CEG) 0.3 $1.9M 5.9k 329.02
First Tr Exchange-traded SHS (FVD) 0.3 $1.9M 42k 46.22
Ishares Ethereum Tr SHS (ETHA) 0.3 $1.9M 60k 31.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 5.2k 355.37
Procter & Gamble Company (PG) 0.3 $1.8M 12k 153.60
Meta Platforms Cl A (META) 0.3 $1.8M 2.4k 734.48
Abbvie (ABBV) 0.3 $1.8M 7.7k 231.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 3.7k 463.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.6M 24k 69.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.6M 25k 65.00
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $1.6M 67k 23.93
Enbridge (ENB) 0.3 $1.6M 32k 50.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 7.5k 206.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.5M 16k 93.62
Boeing Company (BA) 0.3 $1.5M 6.9k 215.84
Barrick Mng Corp Com Shs (B) 0.3 $1.4M 44k 32.75
First Tr Exchange-traded A Com Shs (FTA) 0.3 $1.4M 17k 83.31
Merck & Co (MRK) 0.3 $1.4M 17k 83.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 5.8k 241.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 15k 93.31
Newmont Mining Corporation (NEM) 0.3 $1.4M 17k 84.26
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 102.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.3M 32k 42.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 11k 120.73
Netflix (NFLX) 0.2 $1.3M 1.1k 1198.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.3M 38k 33.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.2M 12k 99.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 23k 53.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.2k 194.36
Hannon Armstrong (HASI) 0.2 $1.2M 39k 30.69
Ishares Tr Msci Usa Quality (GARP) 0.2 $1.2M 18k 65.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.0k 595.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.2M 17k 67.22
At&t (T) 0.2 $1.1M 40k 28.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 65.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 65k 17.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.1M 11k 98.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.1M 25k 42.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 34k 31.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 50.61
Home Depot (HD) 0.2 $1.0M 2.5k 404.91
Freeport-mcmoran CL B (FCX) 0.2 $1.0M 26k 39.20
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.0M 7.5k 135.64
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 5.6k 182.34
Caterpillar (CAT) 0.2 $986k 2.1k 477.02
Eli Lilly & Co. (LLY) 0.2 $982k 1.3k 763.01
Spdr Series Trust S&p Metals Mng (XME) 0.2 $958k 10k 93.19
International Business Machines (IBM) 0.2 $958k 3.4k 282.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $952k 19k 50.22
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $944k 24k 39.83
RBB Motley Fol Etf (TMFC) 0.2 $944k 13k 70.48
Altria (MO) 0.2 $937k 14k 66.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $935k 16k 58.84
Advanced Micro Devices (AMD) 0.2 $931k 5.8k 161.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $930k 8.9k 104.48
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $896k 6.4k 140.04
First Tr Exchange-traded A Com Shs (FTC) 0.2 $892k 5.6k 160.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $885k 13k 68.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $884k 15k 59.15
Pimco Dynamic Income SHS (PDI) 0.2 $882k 45k 19.79
Select Sector Spdr Tr Technology (XLK) 0.2 $881k 3.1k 281.74
Ishares Core Msci Emkt (IEMG) 0.2 $880k 13k 65.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $866k 34k 25.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $860k 3.1k 279.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $856k 8.3k 103.34
Ea Series Trust Stance Sustainab (CHGX) 0.2 $853k 31k 27.28
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $852k 21k 41.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $834k 26k 31.91
Mastercard Incorporated Cl A (MA) 0.1 $819k 1.4k 568.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $814k 15k 55.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $809k 19k 43.05
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $802k 8.3k 96.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $799k 14k 57.46
CSX Corporation (CSX) 0.1 $793k 22k 35.48
3M Company (MMM) 0.1 $782k 5.0k 155.13
Deere & Company (DE) 0.1 $756k 1.7k 457.35
Strategy Cl A New (MSTR) 0.1 $754k 2.3k 322.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $754k 2.3k 326.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $734k 14k 54.16
Automatic Data Processing (ADP) 0.1 $726k 2.5k 293.33
Select Sector Spdr Tr Energy (XLE) 0.1 $720k 8.1k 89.29
McDonald's Corporation (MCD) 0.1 $714k 2.4k 303.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $713k 14k 49.74
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $712k 15k 46.88
Exelon Corporation (EXC) 0.1 $705k 16k 44.98
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $701k 29k 24.14
Starbucks Corporation (SBUX) 0.1 $700k 8.3k 84.53
Celestica (CLS) 0.1 $699k 2.8k 246.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $684k 14k 50.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $678k 6.6k 103.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $666k 23k 29.09
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $665k 14k 48.69
Goldman Sachs (GS) 0.1 $664k 834.00 796.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $635k 1.3k 489.97
Vistra Energy (VST) 0.1 $634k 3.2k 195.92
Metropcs Communications (TMUS) 0.1 $630k 2.6k 239.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $626k 18k 35.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $622k 12k 50.60
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $620k 14k 43.76
American Express Company (AXP) 0.1 $612k 1.8k 332.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $606k 38k 15.88
Vale S A Sponsored Ads (VALE) 0.1 $603k 56k 10.86
Trust For Professional Man Convergence Lng (CLSE) 0.1 $594k 23k 26.00
Axon Enterprise (AXON) 0.1 $594k 828.00 717.39
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $592k 7.9k 75.35
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $581k 27k 21.20
Marathon Petroleum Corp (MPC) 0.1 $579k 3.0k 192.74
Realty Income (O) 0.1 $575k 9.5k 60.75
Vertiv Holdings Com Cl A (VRT) 0.1 $567k 3.8k 150.72
Verizon Communications (VZ) 0.1 $565k 13k 43.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $559k 26k 21.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $557k 1.9k 297.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $554k 2.2k 256.48
Chevron Corporation (CVX) 0.1 $553k 3.6k 155.21
Lockheed Martin Corporation (LMT) 0.1 $549k 1.1k 499.09
Ego (EGO) 0.1 $549k 19k 28.88
Rigetti Computing Common Stock (RGTI) 0.1 $544k 18k 29.77
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $540k 3.8k 142.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $538k 11k 50.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $527k 5.3k 99.96
Oracle Corporation (ORCL) 0.1 $520k 1.8k 281.23
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $515k 10k 51.15
Ishares Tr Core Msci Intl (IDEV) 0.1 $512k 6.4k 80.06
Eaton Corp SHS (ETN) 0.1 $510k 1.4k 374.17
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $502k 26k 19.18
Coca-Cola Company (KO) 0.1 $499k 7.5k 66.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $497k 9.8k 50.96
Lowe's Companies (LOW) 0.1 $495k 2.0k 251.14
Allstate Corporation (ALL) 0.1 $492k 2.3k 214.38
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $486k 11k 44.41
Raytheon Technologies Corp (RTX) 0.1 $484k 2.9k 167.18
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $477k 14k 33.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $476k 10k 46.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $475k 4.3k 110.47
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $471k 11k 42.69
Oneok (OKE) 0.1 $466k 6.4k 72.95
Arista Networks Com Shs (ANET) 0.1 $464k 3.2k 145.55
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $463k 15k 30.45
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $460k 6.9k 66.38
Philip Morris International (PM) 0.1 $457k 2.8k 162.00
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $456k 13k 35.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $456k 974.00 468.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $456k 11k 42.91
Pepsi (PEP) 0.1 $454k 3.2k 140.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $446k 5.1k 87.25
Colgate-Palmolive Company (CL) 0.1 $442k 5.5k 79.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $440k 5.1k 86.26
Boston Scientific Corporation (BSX) 0.1 $438k 4.5k 97.55
Progressive Corporation (PGR) 0.1 $435k 1.8k 246.74
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $429k 62k 6.91
First Tr Exchange-traded SHS (FDL) 0.1 $427k 9.8k 43.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $426k 8.4k 50.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $418k 7.0k 59.82
Abbott Laboratories (ABT) 0.1 $417k 3.1k 133.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $413k 1.4k 293.74
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $408k 8.1k 50.58
Ishares Tr Global Tech Etf (IXN) 0.1 $404k 3.9k 102.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $404k 8.9k 45.55
Vanguard World Extended Dur (EDV) 0.1 $398k 5.8k 68.38
Astrazeneca Sponsored Adr (AZN) 0.1 $395k 5.2k 76.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $390k 2.2k 178.41
Shell Spon Ads (SHEL) 0.1 $390k 5.5k 71.42
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $390k 16k 25.05
Walt Disney Company (DIS) 0.1 $389k 3.4k 114.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $388k 29k 13.43
salesforce (CRM) 0.1 $387k 1.6k 236.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $385k 398.00 967.34
Bhp Group Sponsored Ads (BHP) 0.1 $384k 6.9k 55.69
Rithm Capital Corp Com New (RITM) 0.1 $382k 34k 11.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $380k 9.2k 41.10
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $380k 3.6k 104.71
Elevation Series Trust Trueshares Struc 0.1 $372k 11k 32.81
Rio Tinto Sponsored Adr (RIO) 0.1 $366k 5.6k 65.89
CVS Caremark Corporation (CVS) 0.1 $365k 4.8k 75.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $363k 6.0k 60.06
Welltower Inc Com reit (WELL) 0.1 $363k 2.0k 177.94
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $356k 10k 35.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $355k 3.7k 94.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $354k 3.2k 111.22
Cheniere Energy Com New (LNG) 0.1 $347k 1.5k 234.62
Global X Fds Global X Silver (SIL) 0.1 $346k 4.8k 71.49
Owens & Minor (OMI) 0.1 $345k 72k 4.79
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $343k 13k 27.05
Blackrock (BLK) 0.1 $341k 293.00 1163.82
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $339k 12k 28.62
Capital One Financial (COF) 0.1 $335k 1.6k 212.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $334k 1.3k 253.61
Intercontinental Exchange (ICE) 0.1 $331k 2.0k 168.19
Broadridge Financial Solutions (BR) 0.1 $331k 1.4k 237.96
Texas Instruments Incorporated (TXN) 0.1 $330k 1.8k 183.33
Coinbase Global Com Cl A (COIN) 0.1 $329k 977.00 336.75
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $329k 19k 17.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $327k 8.6k 37.98
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $327k 4.8k 68.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $327k 10k 31.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $325k 17k 18.75
Nxp Semiconductors N V (NXPI) 0.1 $324k 1.4k 227.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $313k 856.00 365.65
Flowserve Corporation (FLS) 0.1 $313k 5.9k 53.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $312k 2.9k 109.40
Thermo Fisher Scientific (TMO) 0.1 $310k 641.00 483.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $309k 16k 19.52
Ionq Inc Pipe (IONQ) 0.1 $306k 5.0k 61.33
Nike CL B (NKE) 0.1 $303k 4.3k 69.72
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $303k 7.8k 38.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $300k 15k 20.57
First Tr Exchange-traded Core Investment (FTCB) 0.1 $293k 14k 21.30
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $291k 13k 22.90
Chubb (CB) 0.1 $291k 1.0k 281.43
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $288k 8.2k 35.26
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $288k 9.3k 31.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $287k 2.1k 137.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $287k 4.1k 70.81
Texas Pacific Land Corp (TPL) 0.1 $285k 306.00 931.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $283k 12k 23.10
Ishares Tr National Mun Etf (MUB) 0.1 $281k 2.6k 106.36
Agnc Invt Corp Com reit (AGNC) 0.1 $280k 29k 9.76
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $278k 4.3k 64.97
Trane Technologies SHS (TT) 0.0 $278k 660.00 421.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $278k 3.0k 91.21
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $278k 5.5k 50.17
Howmet Aerospace (HWM) 0.0 $277k 1.4k 196.04
Micron Technology (MU) 0.0 $273k 1.6k 167.28
Super Micro Computer Com New (SMCI) 0.0 $273k 5.7k 47.87
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $271k 8.8k 30.79
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $268k 6.0k 44.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $267k 17k 15.55
Fortinet (FTNT) 0.0 $266k 3.2k 84.07
Johnson Ctls Intl SHS (JCI) 0.0 $265k 2.4k 109.87
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $264k 4.9k 53.80
Chipotle Mexican Grill (CMG) 0.0 $262k 6.7k 39.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $262k 5.9k 44.53
Unum (UNM) 0.0 $261k 3.4k 77.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $261k 13k 19.66
Agnico (AEM) 0.0 $259k 1.5k 167.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $258k 6.3k 40.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $257k 921.00 279.04
Qualcomm (QCOM) 0.0 $256k 1.5k 166.23
Iron Mountain (IRM) 0.0 $256k 2.5k 101.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $254k 5.5k 46.35
Ea Series Trust Freedom Day (MBOX) 0.0 $253k 7.2k 35.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $250k 2.5k 100.36
O'reilly Automotive (ORLY) 0.0 $250k 2.3k 107.67
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $249k 5.9k 42.32
Duke Energy Corp Com New (DUK) 0.0 $249k 2.0k 123.51
Essential Utils (WTRG) 0.0 $248k 6.2k 39.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 1.9k 129.54
D.R. Horton (DHI) 0.0 $245k 1.4k 169.08
Proshares Tr Inflatn Expectns (RINF) 0.0 $244k 7.6k 32.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $243k 1.0k 239.65
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $243k 6.2k 39.24
Phillips Edison &co Common Stock (PECO) 0.0 $241k 7.0k 34.23
Pfizer (PFE) 0.0 $241k 9.5k 25.42
Southern Company (SO) 0.0 $241k 2.5k 94.66
Williams Companies (WMB) 0.0 $240k 3.8k 63.24
Bank of America Corporation (BAC) 0.0 $240k 4.7k 51.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $239k 2.4k 100.25
Vanguard World Mega Cap Index (MGC) 0.0 $238k 977.00 243.60
AutoZone (AZO) 0.0 $238k 55.00 4327.27
Select Sector Spdr Tr Financial (XLF) 0.0 $238k 4.4k 53.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $233k 19k 12.10
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $233k 6.0k 38.76
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $233k 5.0k 46.27
Applied Materials (AMAT) 0.0 $233k 1.1k 204.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $232k 2.3k 98.85
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $232k 2.8k 83.51
Public Service Enterprise (PEG) 0.0 $230k 2.8k 83.33
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $229k 2.9k 78.08
Palo Alto Networks (PANW) 0.0 $229k 1.1k 202.83
Thornburg Income Builder (TBLD) 0.0 $229k 12k 19.84
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $228k 13k 18.10
Elevation Series Trust Trueshares Nov 0.0 $228k 5.1k 44.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $226k 12k 19.27
Honeywell International (HON) 0.0 $226k 1.1k 210.43
Ametek (AME) 0.0 $225k 1.2k 187.19
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $223k 6.2k 35.85
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $222k 4.9k 45.40
Comcast Corp Cl A (CMCSA) 0.0 $221k 7.1k 31.35
ConocoPhillips (COP) 0.0 $219k 2.3k 94.56
Intel Corporation (INTC) 0.0 $218k 6.5k 33.43
Ishares Silver Tr Ishares (SLV) 0.0 $217k 5.1k 42.20
Cme (CME) 0.0 $217k 803.00 270.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $216k 2.9k 74.82
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $215k 5.5k 38.89
Tanger Factory Outlet Centers (SKT) 0.0 $212k 6.3k 33.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $211k 2.7k 78.21
Applovin Corp Com Cl A (APP) 0.0 $211k 294.00 717.69
BP Sponsored Adr (BP) 0.0 $211k 6.1k 34.31
Motorola Solutions Com New (MSI) 0.0 $210k 460.00 456.52
First Tr Exchange-traded SHS (QTEC) 0.0 $209k 913.00 228.92
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $208k 2.7k 76.19
Booking Holdings (BKNG) 0.0 $207k 38.00 5447.37
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 1.2k 170.11
Hasbro (HAS) 0.0 $205k 2.7k 75.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 1.0k 202.77
American Electric Power Company (AEP) 0.0 $204k 1.8k 112.52
Blackrock Multi-sector Incom other (BIT) 0.0 $148k 11k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 13k 11.36
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $136k 13k 10.85
PennantPark Investment (PNNT) 0.0 $131k 20k 6.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $122k 55k 2.22
Amplify Etf Tr High Income (YYY) 0.0 $118k 10k 11.80
Humacyte (HUMA) 0.0 $117k 67k 1.74
Sealsq Corp Ord Shs (LAES) 0.0 $64k 17k 3.70
Sana Biotechnology (SANA) 0.0 $60k 17k 3.53
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $44k 45k 0.98
Ready Cap Corp Com reit (RC) 0.0 $44k 12k 3.79
Redwood Trust Note 7.750% 6/1 0.0 $40k 40k 1.00
Sangamo Biosciences (SGMO) 0.0 $12k 19k 0.62