LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 365 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $84M 250k 335.27
Ishares Tr Trust Ishare 0-1 (SHV) 5.4 $33M 303k 110.15
Vanguard Index Fds Growth Etf (VUG) 3.9 $24M 50k 487.85
Vanguard Index Fds Value Etf (VTV) 3.5 $22M 115k 190.98
NVIDIA Corporation (NVDA) 3.2 $20M 106k 186.50
Apple (AAPL) 3.0 $19M 68k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $16M 24k 681.93
Amplify Etf Tr Blackswan Grwt (SWAN) 2.5 $16M 484k 32.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $15M 209k 73.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $9.9M 133k 74.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $9.8M 181k 53.88
Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.4M 14k 684.94
Nuveen Build Amer Bd (NBB) 1.5 $9.4M 597k 15.80
Ishares Gold Tr Ishares New (IAU) 1.4 $8.6M 106k 81.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.4M 13k 627.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $8.0M 157k 50.70
Amazon (AMZN) 1.3 $7.9M 34k 230.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $7.8M 286k 27.43
Microsoft Corporation (MSFT) 1.2 $7.5M 16k 483.57
Broadcom (AVGO) 0.9 $5.3M 15k 346.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.1M 16k 313.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $4.9M 97k 50.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $4.7M 54k 85.77
Nuveen Insd Dividend Advantage (NVG) 0.7 $4.3M 342k 12.66
Costco Wholesale Corporation (COST) 0.7 $4.2M 4.9k 862.32
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.1M 35k 120.17
Spdr Series Trust State Street Spd (BIL) 0.6 $3.9M 43k 91.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.6M 95k 38.11
Exxon Mobil Corporation (XOM) 0.6 $3.6M 30k 120.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.5M 11k 312.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.3M 15k 219.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.3M 5.3k 614.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.0M 62k 48.31
Bluerock Pvt Real Estate (BPRE) 0.5 $3.0M 197k 15.00
Johnson & Johnson (JNJ) 0.4 $2.8M 14k 206.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.8M 19k 148.67
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.4 $2.7M 106k 25.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.6M 13k 209.06
Tesla Motors (TSLA) 0.4 $2.5M 5.6k 449.67
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $2.4M 55k 44.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.4M 41k 59.91
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 7.4k 322.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 6.0k 396.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.6k 502.64
Constellation Energy (CEG) 0.4 $2.3M 6.5k 353.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.2M 68k 32.57
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.2M 32k 69.46
Visa Com Cl A (V) 0.3 $2.1M 6.1k 350.68
UnitedHealth (UNH) 0.3 $2.1M 6.4k 330.11
Barrick Mng Corp Com Shs (B) 0.3 $2.1M 48k 43.55
Spdr Series Trust State Street Spd (SPHY) 0.3 $2.0M 84k 23.66
First Tr Exchange-traded SHS (FVD) 0.3 $1.9M 42k 46.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 8.9k 212.05
Abbvie (ABBV) 0.3 $1.9M 8.2k 228.44
Merck & Co (MRK) 0.3 $1.8M 17k 105.23
At&t (T) 0.3 $1.8M 72k 24.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 3.7k 480.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.7M 29k 60.79
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.7M 24k 70.95
Procter & Gamble Company (PG) 0.3 $1.7M 12k 143.28
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 16k 100.83
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.3 $1.6M 58k 28.57
Meta Platforms Cl A (META) 0.3 $1.6M 2.5k 660.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.6M 37k 43.62
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 24k 67.20
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.4k 1074.64
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 111.34
Enbridge (ENB) 0.2 $1.5M 32k 47.82
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 30k 50.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.5M 20k 76.19
Ishares Tr Msci Usa Quality (GARP) 0.2 $1.5M 22k 68.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.5M 16k 92.48
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.5M 17k 86.10
Newmont Mining Corporation (NEM) 0.2 $1.4M 14k 99.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 5.8k 246.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 15k 96.03
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $1.4M 37k 38.16
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $1.3M 18k 74.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 11k 123.19
Boeing Company (BA) 0.2 $1.3M 6.0k 217.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.3M 37k 34.24
Oracle Corporation (ORCL) 0.2 $1.3M 6.5k 194.76
Hannon Armstrong (HASI) 0.2 $1.2M 38k 31.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 22k 54.70
Caterpillar (CAT) 0.2 $1.2M 2.1k 572.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.0k 603.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.6k 198.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 34k 32.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.1M 26k 42.55
Spdr Series Trust State Street Spd (XME) 0.2 $1.1M 11k 103.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 66k 16.49
International Business Machines (IBM) 0.2 $1.1M 3.6k 296.18
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.1M 11k 96.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 2.9k 359.85
Ea Series Trust Stance Sustainab (CHGX) 0.2 $1.1M 39k 27.18
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 53.92
Advanced Micro Devices (AMD) 0.2 $1.0M 4.9k 214.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 16k 65.96
Vale S A Sponsored Ads (VALE) 0.2 $1.0M 79k 13.02
Altria (MO) 0.2 $1.0M 18k 57.65
RBB Motley Fol Etf (TMFC) 0.2 $1.0M 14k 71.71
Netflix (NFLX) 0.2 $1.0M 11k 93.67
Micron Technology (MU) 0.2 $978k 3.4k 285.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $963k 16k 58.72
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $960k 7.7k 124.14
McDonald's Corporation (MCD) 0.2 $958k 3.1k 305.48
Spdr Series Trust State Street Spd (SPYG) 0.2 $951k 8.9k 106.70
Ishares Silver Tr Ishares (SLV) 0.2 $944k 15k 64.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $940k 3.8k 250.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $930k 19k 49.42
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $927k 24k 38.67
Palantir Technologies Cl A (PLTR) 0.1 $906k 5.1k 177.68
Goldman Sachs (GS) 0.1 $905k 1.0k 878.64
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $896k 22k 41.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $880k 18k 50.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $875k 13k 69.42
First Tr Exchange-traded A Com Shs (FTC) 0.1 $873k 5.5k 159.77
Celestica (CLS) 0.1 $865k 2.9k 295.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $849k 15k 56.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $848k 5.8k 146.56
Home Depot (HD) 0.1 $848k 2.5k 343.88
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $840k 8.6k 98.23
3M Company (MMM) 0.1 $837k 5.2k 160.07
Capital Group New Geography SHS (CGNG) 0.1 $836k 26k 31.90
Spdr Series Trust State Street Spd (SDY) 0.1 $834k 6.0k 139.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $833k 26k 32.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $833k 32k 26.21
CSX Corporation (CSX) 0.1 $824k 23k 36.24
Deere & Company (DE) 0.1 $820k 1.8k 465.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $818k 3.0k 269.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $806k 7.9k 102.28
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $801k 33k 24.19
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $789k 18k 44.71
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $754k 23k 33.30
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $754k 28k 27.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $744k 15k 50.53
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $740k 4.0k 186.30
Mastercard Incorporated Cl A (MA) 0.1 $737k 1.3k 570.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $731k 14k 53.71
Exelon Corporation (EXC) 0.1 $731k 17k 43.55
Verizon Communications (VZ) 0.1 $726k 18k 40.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $721k 15k 46.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $718k 16k 46.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $715k 14k 49.98
Nike CL B (NKE) 0.1 $706k 11k 63.69
Vertiv Holdings Com Cl A (VRT) 0.1 $700k 4.3k 161.96
Ego (EGO) 0.1 $697k 19k 35.89
Chevron Corporation (CVX) 0.1 $694k 4.6k 152.23
American Express Company (AXP) 0.1 $691k 1.9k 370.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $684k 11k 60.14
Starbucks Corporation (SBUX) 0.1 $681k 8.1k 84.19
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $644k 14k 47.02
Pimco Dynamic Income SHS (PDI) 0.1 $635k 36k 17.69
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $634k 13k 50.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $628k 17k 36.20
Ishares Msci Gbl Gold Mn (RING) 0.1 $627k 8.5k 73.55
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $625k 15k 40.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $613k 40k 15.34
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $612k 7.7k 79.45
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $592k 13k 45.51
Automatic Data Processing (ADP) 0.1 $590k 2.3k 257.19
Rio Tinto Sponsored Adr (RIO) 0.1 $589k 7.4k 80.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $587k 12k 50.93
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $586k 28k 21.19
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $571k 8.7k 66.01
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $556k 26k 21.80
Vistra Energy (VST) 0.1 $555k 3.4k 161.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $555k 11k 50.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $552k 5.4k 102.43
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $548k 16k 34.79
Raytheon Technologies Corp (RTX) 0.1 $547k 3.0k 183.43
Metropcs Communications (TMUS) 0.1 $546k 2.7k 202.97
Coca-Cola Company (KO) 0.1 $543k 7.8k 69.91
Arista Networks Com Shs (ANET) 0.1 $541k 4.1k 130.83
Capital One Financial (COF) 0.1 $539k 2.2k 242.25
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $533k 9.9k 53.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $531k 5.9k 89.33
Lockheed Martin Corporation (LMT) 0.1 $529k 1.1k 483.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $528k 1.7k 302.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $528k 11k 49.61
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $527k 12k 45.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $522k 1.8k 290.32
Philip Morris International (PM) 0.1 $519k 3.2k 160.28
Colgate-Palmolive Company (CL) 0.1 $511k 6.5k 78.91
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $505k 26k 19.19
Trust For Professional Man Convergence Lng (CLSE) 0.1 $499k 18k 27.33
Allstate Corporation (ALL) 0.1 $499k 2.4k 208.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $490k 6.8k 72.16
Astrazeneca Sponsored Adr 0.1 $488k 5.3k 91.75
Marathon Petroleum Corp (MPC) 0.1 $481k 3.0k 162.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $481k 11k 45.19
Palo Alto Networks (PANW) 0.1 $477k 2.6k 183.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $477k 4.3k 110.93
Oneok (OKE) 0.1 $470k 6.4k 73.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $469k 12k 38.66
Abbott Laboratories (ABT) 0.1 $469k 3.8k 125.07
Axon Enterprise (AXON) 0.1 $466k 822.00 566.91
Pepsi (PEP) 0.1 $466k 3.3k 143.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $460k 9.1k 50.59
Lowe's Companies (LOW) 0.1 $458k 1.9k 240.67
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $449k 13k 35.34
Boston Scientific Corporation (BSX) 0.1 $441k 4.6k 95.21
Strategy Cl A New (MSTR) 0.1 $441k 2.9k 151.75
Bhp Group Sponsored Ads (BHP) 0.1 $439k 7.3k 60.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $438k 1.2k 373.40
salesforce (CRM) 0.1 $437k 1.7k 264.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $437k 408.00 1071.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $436k 2.0k 214.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $434k 7.0k 62.44
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $434k 7.8k 55.50
Welltower Inc Com reit (WELL) 0.1 $432k 2.3k 185.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $431k 6.9k 62.06
ConocoPhillips (COP) 0.1 $429k 4.6k 93.55
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $429k 19k 22.24
First Tr Exchange-traded SHS (FDL) 0.1 $428k 9.7k 44.33
Vanguard World Extended Dur (EDV) 0.1 $428k 6.6k 64.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $426k 7.3k 58.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $422k 902.00 467.85
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $422k 8.4k 50.12
Flowserve Corporation (FLS) 0.1 $421k 6.1k 69.33
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $418k 15k 27.06
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $413k 3.8k 109.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $411k 8.9k 46.34
Shell Spon Ads (SHEL) 0.1 $409k 5.6k 73.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $409k 9.5k 42.90
Rigetti Computing Common Stock (RGTI) 0.1 $403k 18k 22.12
Progressive Corporation (PGR) 0.1 $398k 1.8k 227.30
Global X Fds Global X Silver (SIL) 0.1 $396k 4.7k 83.46
CVS Caremark Corporation (CVS) 0.1 $393k 5.0k 79.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $393k 3.9k 100.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $392k 5.1k 76.82
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $390k 16k 25.09
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $384k 6.0k 63.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $383k 29k 13.24
Ishares Tr Global Tech Etf (IXN) 0.1 $380k 3.6k 104.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $379k 8.5k 44.44
Anglogold Ashanti Com Shs (AU) 0.1 $378k 4.4k 85.23
Thermo Fisher Scientific (TMO) 0.1 $377k 651.00 579.11
Walt Disney Company (DIS) 0.1 $375k 3.3k 113.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $374k 7.8k 47.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $373k 12k 30.90
Agnc Invt Corp Com reit (AGNC) 0.1 $372k 35k 10.71
Elevation Series Trust Trueshares Struc (JUNZ) 0.1 $370k 11k 32.61
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $364k 8.2k 44.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $361k 3.3k 109.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $358k 9.4k 38.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $351k 1.2k 303.90
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $350k 9.6k 36.52
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $345k 13k 27.32
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $345k 12k 29.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $340k 1.3k 257.38
Chubb (CB) 0.1 $340k 1.1k 311.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $330k 697.00 473.46
Texas Instruments Incorporated (TXN) 0.1 $330k 1.9k 173.41
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $326k 17k 18.81
Applied Materials (AMAT) 0.1 $326k 1.3k 257.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $323k 2.8k 113.81
Intercontinental Exchange (ICE) 0.1 $321k 2.0k 161.63
Agnico (AEM) 0.1 $319k 1.9k 169.14
Blackrock (BLK) 0.1 $318k 297.00 1070.71
Eaton Corp SHS (ETN) 0.1 $317k 997.00 317.95
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.1 $316k 40k 7.88
Applovin Corp Com Cl A (APP) 0.1 $316k 470.00 672.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $309k 16k 19.52
Qualcomm (QCOM) 0.0 $308k 1.8k 170.73
Broadridge Financial Solutions (BR) 0.0 $305k 1.4k 222.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $300k 15k 20.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $297k 4.1k 73.28
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $297k 18k 16.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $295k 2.1k 140.88
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $294k 7.5k 39.02
Ishares Tr National Mun Etf (MUB) 0.0 $293k 2.7k 106.86
Johnson Ctls Intl SHS (JCI) 0.0 $292k 2.4k 119.67
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $291k 5.3k 54.75
Howmet Aerospace (HWM) 0.0 $290k 1.4k 204.37
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $287k 4.3k 67.17
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $286k 6.6k 43.16
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $284k 7.8k 36.37
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $283k 3.8k 75.37
Vanguard World Inf Tech Etf (VGT) 0.0 $281k 374.00 751.34
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $280k 5.6k 50.09
Spdr Series Trust State Street Spd (XNTK) 0.0 $279k 1.0k 277.34
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $278k 7.2k 38.52
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $278k 8.9k 31.37
Bank of America Corporation (BAC) 0.0 $277k 5.0k 54.99
Southern Company (SO) 0.0 $277k 3.2k 87.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $277k 3.1k 88.47
Guinness Atkinson Fds Dividend Builder (DIVS) 0.0 $276k 8.9k 30.87
Realty Income (O) 0.0 $275k 4.9k 56.33
Capital Group International SHS (CGIC) 0.0 $275k 8.5k 32.50
Nxp Semiconductors N V (NXPI) 0.0 $274k 1.3k 216.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $271k 3.5k 76.75
BP Sponsored Adr (BP) 0.0 $271k 7.8k 34.68
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $270k 6.1k 44.01
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $270k 14k 19.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $268k 3.7k 71.49
Texas Pacific Land Corp (TPL) 0.0 $263k 918.00 286.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $262k 13k 19.73
Public Service Enterprise (PEG) 0.0 $262k 3.3k 80.29
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $261k 6.7k 38.87
Pfizer (PFE) 0.0 $261k 11k 24.81
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $260k 6.8k 38.48
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $259k 5.7k 45.31
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $259k 1.3k 205.39
Trane Technologies SHS (TT) 0.0 $257k 661.00 388.80
First Tr Exchange-traded Core Investment (FTCB) 0.0 $257k 12k 21.22
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $254k 5.5k 46.14
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $254k 3.1k 81.36
Chipotle Mexican Grill (CMG) 0.0 $251k 6.8k 36.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $251k 1.9k 131.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $251k 2.9k 85.32
Ge Aerospace Com New (GE) 0.0 $251k 817.00 307.22
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $251k 6.0k 41.63
Ametek (AME) 0.0 $246k 1.2k 204.66
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $245k 6.0k 40.83
Select Sector Spdr Tr State Street Con (XLY) 0.0 $244k 2.0k 119.37
Intel Corporation (INTC) 0.0 $240k 6.5k 36.76
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $239k 5.8k 41.37
Essential Utils (WTRG) 0.0 $239k 6.2k 38.30
Thornburg Income Builder (TBLD) 0.0 $238k 12k 20.02
Vanguard World Mega Cap Index (MGC) 0.0 $237k 947.00 250.26
Duke Energy Corp Com New (DUK) 0.0 $236k 2.0k 117.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $233k 1.1k 206.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $233k 9.6k 24.36
Comcast Corp Cl A (CMCSA) 0.0 $232k 7.8k 29.77
Cummins (CMI) 0.0 $231k 454.00 508.81
Williams Companies (WMB) 0.0 $231k 3.8k 60.08
Vanguard World Health Car Etf (VHT) 0.0 $230k 800.00 287.50
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $227k 5.1k 44.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $226k 12k 19.17
Ea Series Trust Freedom Day (MBOX) 0.0 $226k 6.5k 34.87
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.0 $225k 4.4k 50.79
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $225k 1.6k 143.86
Elevation Series Trust Trueshares Nov (NOVZ) 0.0 $225k 5.1k 43.83
Hasbro (HAS) 0.0 $223k 2.7k 81.99
Cme (CME) 0.0 $223k 817.00 272.95
Ionq Inc Pipe (IONQ) 0.0 $223k 5.0k 44.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $222k 15k 14.90
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $220k 5.5k 39.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $219k 2.1k 103.25
Cheniere Energy Com New (LNG) 0.0 $219k 1.1k 194.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $218k 2.2k 97.36
Monster Beverage Corp (MNST) 0.0 $215k 2.8k 76.35
McKesson Corporation (MCK) 0.0 $214k 261.00 819.92
Honeywell International (HON) 0.0 $213k 1.1k 194.88
O'reilly Automotive (ORLY) 0.0 $212k 2.3k 91.18
Tanger Factory Outlet Centers (SKT) 0.0 $210k 6.3k 33.25
Blackrock Health Sciences Trust (BME) 0.0 $209k 5.1k 41.09
United Parcel Service CL B (UPS) 0.0 $208k 2.1k 99.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $208k 2.2k 93.78
D.R. Horton (DHI) 0.0 $208k 1.4k 143.75
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWLC) 0.0 $207k 6.3k 33.08
Alps Etf Tr Clean Energy (ACES) 0.0 $205k 6.3k 32.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $204k 2.0k 99.56
American Electric Power Company (AEP) 0.0 $201k 1.7k 114.99
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $200k 8.2k 24.36
BlackRock Floating Rate Income Trust (BGT) 0.0 $193k 17k 11.32
Blackrock Multi-sector Incom other (BIT) 0.0 $145k 11k 13.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $136k 55k 2.47
Goodyear Tire & Rubber Company (GT) 0.0 $123k 14k 8.75
Amplify Etf Tr Cef High Income (YYY) 0.0 $115k 10k 11.50
Sana Biotechnology (SANA) 0.0 $83k 21k 4.05
Humacyte (HUMA) 0.0 $66k 69k 0.96
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $44k 45k 0.98
Capital Southwest Corp Note 5.125%11/1 0.0 $14k 15k 0.93