LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of March 31, 2026

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 411 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $81M 252k 320.81
Ishares Tr Trust Ishare 0-1 (SHV) 6.0 $42M 384k 110.39
Vanguard Index Fds Growth Etf (VUG) 3.4 $24M 56k 436.79
Vanguard Index Fds Value Etf (VTV) 3.2 $22M 114k 196.20
NVIDIA Corporation (NVDA) 3.1 $22M 125k 174.40
Apple (AAPL) 2.8 $20M 77k 253.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $16M 207k 75.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $15M 24k 650.34
Amplify Etf Tr Blackswan Grwt (SWAN) 2.1 $15M 474k 31.06
Spdr Series Trust State Street Spd (BILS) 1.6 $11M 114k 99.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $10M 139k 73.64
Ishares Gold Tr Ishares New (IAU) 1.4 $10M 115k 88.16
Nuveen Build Amer Bd (NBB) 1.3 $9.5M 604k 15.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $9.4M 177k 53.22
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.2M 14k 653.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $8.7M 282k 30.68
Spdr Series Trust State Street Spd (BIL) 1.2 $8.6M 94k 91.64
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.2 $8.3M 116k 71.61
Listed Fds Tr Roundhill Magnif (MAGS) 1.2 $8.3M 143k 57.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $8.1M 160k 50.49
Microsoft Corporation (MSFT) 1.1 $7.9M 21k 370.17
Amazon (AMZN) 1.1 $7.7M 37k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.5M 13k 597.57
Broadcom (AVGO) 0.9 $6.0M 20k 309.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $5.9M 132k 44.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $5.4M 59k 91.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.2M 18k 286.86
Costco Wholesale Corporation (COST) 0.7 $4.7M 4.7k 996.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $4.6M 93k 49.63
Nuveen Insd Dividend Advantage (NVG) 0.6 $4.5M 369k 12.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.5M 7.9k 577.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.2M 15k 287.58
Exxon Mobil Corporation (XOM) 0.6 $4.2M 25k 169.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.1M 33k 124.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $3.6M 92k 38.96
Johnson & Johnson (JNJ) 0.5 $3.3M 14k 244.45
Bluerock Pvt Real Estate (BPRE) 0.5 $3.3M 198k 16.61
Tidal Trust Ii Roundhill Gener (CHAT) 0.5 $3.3M 53k 61.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $3.1M 13k 248.85
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.1M 15k 211.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 14k 215.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.0M 62k 48.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.8M 20k 142.44
Tesla Motors (TSLA) 0.4 $2.8M 7.4k 371.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $2.7M 45k 59.03
UnitedHealth (UNH) 0.4 $2.7M 9.8k 270.62
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.4 $2.6M 107k 24.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.6M 13k 205.81
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 8.5k 294.18
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $2.4M 55k 43.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.4M 40k 59.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.4M 35k 68.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 4.8k 479.25
Merck & Co (MRK) 0.3 $2.2M 19k 120.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.2M 41k 54.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.2M 65k 33.86
At&t (T) 0.3 $2.1M 74k 28.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 4.9k 430.36
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $2.0M 46k 44.18
Visa Com Cl A (V) 0.3 $2.0M 6.7k 302.24
Spdr Series Trust State Street Spd (SPHY) 0.3 $2.0M 86k 23.32
First Tr Exchange-traded SHS (FVD) 0.3 $2.0M 42k 47.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.9M 33k 58.18
Constellation Energy (CEG) 0.3 $1.9M 6.9k 279.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.8M 26k 70.36
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 26k 69.75
Wal-Mart Stores (WMT) 0.3 $1.8M 14k 124.28
Abbvie (ABBV) 0.3 $1.8M 8.2k 217.49
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.8M 18k 97.91
Procter & Gamble Company (PG) 0.2 $1.7M 12k 144.44
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.7M 3.7k 463.22
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.2 $1.7M 67k 25.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 6.8k 248.02
Barrick Mng Corp Com Shs (B) 0.2 $1.7M 41k 40.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 58.54
Freeport Mcmoran CL B (FCX) 0.2 $1.7M 28k 58.78
Caterpillar (CAT) 0.2 $1.6M 2.3k 708.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.6M 38k 42.54
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.6M 17k 92.35
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $1.5M 21k 75.49
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $1.5M 42k 36.27
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.5M 76k 19.78
Cheniere Energy Com New (LNG) 0.2 $1.5M 5.2k 283.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.5M 16k 92.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 15k 97.13
Ishares Tr Msci Usa Quality (GARP) 0.2 $1.4M 22k 63.97
Altria (MO) 0.2 $1.4M 22k 65.99
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 572.35
Micron Technology (MU) 0.2 $1.4M 4.1k 337.91
Hannon Armstrong (HASI) 0.2 $1.4M 38k 36.75
Newmont Mining Corporation (NEM) 0.2 $1.4M 13k 108.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 9.2k 148.10
CSX Corporation (CSX) 0.2 $1.4M 33k 41.05
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.2k 146.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 66k 19.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.3M 37k 33.77
Vale S A Sponsored Ads (VALE) 0.2 $1.2M 79k 15.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.4k 191.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.0k 616.99
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.3k 919.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 21k 56.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 11k 113.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $1.2M 24k 49.85
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 60.65
Chevron Corporation (CVX) 0.2 $1.2M 5.7k 206.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.2M 28k 42.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.0k 383.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 21k 54.05
McDonald's Corporation (MCD) 0.2 $1.2M 3.7k 310.85
Spdr Series Trust State Street Spd (XME) 0.2 $1.1M 11k 108.02
Advanced Micro Devices (AMD) 0.2 $1.1M 5.5k 203.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 32k 33.97
Home Depot (HD) 0.2 $1.1M 3.3k 328.96
Boeing Company (BA) 0.2 $1.1M 5.5k 199.05
Vertiv Holdings Com Cl A (VRT) 0.2 $1.1M 4.3k 250.62
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.1M 18k 61.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 21k 49.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 16k 67.53
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.0M 7.8k 133.20
Deere & Company (DE) 0.1 $1.0M 1.8k 563.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 2.9k 356.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 4.3k 240.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.0M 11k 93.67
Ea Series Trust Stance Sustainab (CHGX) 0.1 $1.0M 38k 26.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.0M 22k 45.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 14k 70.18
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.0M 42k 23.86
Netflix (NFLX) 0.1 $969k 10k 96.15
Oracle Corporation (ORCL) 0.1 $967k 6.6k 147.13
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $964k 26k 37.49
RBB Motley Fol Etf (TMFC) 0.1 $941k 14k 65.97
Capital Group New Geography SHS (CGNG) 0.1 $937k 30k 31.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $937k 3.3k 287.26
Verizon Communications (VZ) 0.1 $917k 18k 50.20
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $906k 24k 38.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $899k 18k 50.34
Goldman Sachs (GS) 0.1 $873k 1.0k 846.76
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $873k 27k 32.95
Spdr Series Trust State Street Spd (SDY) 0.1 $867k 5.9k 145.95
First Tr Exchange-traded A Com Shs (FTC) 0.1 $835k 5.4k 154.15
Celestica (CLS) 0.1 $825k 2.9k 281.71
International Business Machines (IBM) 0.1 $821k 3.4k 242.46
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $814k 16k 52.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $798k 32k 25.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $797k 7.7k 103.43
Exelon Corporation (EXC) 0.1 $796k 16k 49.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $795k 3.6k 218.76
Mastercard Incorporated Cl A (MA) 0.1 $785k 1.6k 499.74
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $767k 7.1k 107.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $746k 15k 50.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $741k 5.9k 125.46
Rio Tinto Sponsored Adr (RIO) 0.1 $721k 7.7k 93.29
Starbucks Corporation (SBUX) 0.1 $715k 8.0k 89.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $707k 4.0k 178.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $707k 14k 49.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $707k 3.0k 234.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $706k 11k 62.56
Blue Owl Capital Com Cl A (OWL) 0.1 $692k 76k 9.13
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $690k 14k 50.62
Diamondback Energy (FANG) 0.1 $690k 3.5k 197.79
ConocoPhillips (COP) 0.1 $686k 5.2k 132.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $676k 23k 29.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $675k 2.1k 318.07
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $663k 7.6k 86.94
Marathon Petroleum Corp (MPC) 0.1 $663k 2.7k 244.22
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $661k 5.0k 132.92
Philip Morris International (PM) 0.1 $653k 3.9k 165.36
Lockheed Martin Corporation (LMT) 0.1 $643k 1.1k 604.93
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $640k 13k 50.63
Ego (EGO) 0.1 $631k 18k 34.33
Nike CL B (NKE) 0.1 $625k 12k 52.82
Pimco Dynamic Income SHS (PDI) 0.1 $614k 36k 17.11
3M Company (MMM) 0.1 $612k 4.2k 145.25
Raytheon Technologies Corp (RTX) 0.1 $610k 3.2k 192.92
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $596k 13k 46.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $595k 12k 50.98
Coca-Cola Company (KO) 0.1 $589k 7.7k 76.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $578k 17k 33.22
American Express Company (AXP) 0.1 $572k 1.9k 302.51
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $569k 27k 20.75
Oneok (OKE) 0.1 $569k 6.3k 90.40
Pepsi (PEP) 0.1 $561k 3.6k 155.29
Colgate-Palmolive Company (CL) 0.1 $553k 6.5k 85.24
Trust For Professional Man Convergence Lng (CLSE) 0.1 $552k 20k 28.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $551k 40k 13.79
Strategy Cl A New (MSTR) 0.1 $549k 4.4k 124.80
Astrazeneca Ord (AZN) 0.1 $548k 2.8k 197.25
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $548k 16k 34.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $548k 414.00 1323.21
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $548k 12k 47.15
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $547k 25k 21.57
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $543k 8.6k 62.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $540k 9.8k 55.24
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $538k 9.8k 54.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $537k 9.8k 54.62
Vistra Energy (VST) 0.1 $536k 3.6k 150.37
Arista Networks Com Shs (ANET) 0.1 $535k 4.4k 122.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $534k 5.2k 102.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $528k 4.6k 114.83
Bhp Billiton Sponsored Ads (BHP) 0.1 $528k 7.3k 72.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $526k 1.7k 302.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $522k 30k 17.32
Shell Spon Ads (SHEL) 0.1 $519k 5.6k 93.01
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $516k 15k 33.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $511k 10k 48.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $507k 5.6k 90.54
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $505k 10k 50.05
Ishares Silver Tr Ishares (SLV) 0.1 $499k 7.3k 68.14
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $495k 26k 18.94
First Tr Exchange-traded SHS (FDL) 0.1 $494k 9.7k 50.80
Global X Fds Global X Silver (SIL) 0.1 $489k 5.4k 90.08
Weatherford Intl Ord Shs (WFRD) 0.1 $473k 5.0k 94.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $472k 8.5k 55.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $466k 4.4k 106.03
Metropcs Communications (TMUS) 0.1 $466k 2.2k 210.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $463k 4.6k 100.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $453k 9.8k 45.97
Lowe's Companies (LOW) 0.1 $452k 1.9k 236.30
Flowserve Corporation (FLS) 0.1 $450k 6.1k 73.52
Allstate Corporation (ALL) 0.1 $450k 2.2k 207.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $447k 7.0k 64.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $438k 8.8k 49.90
Applied Materials (AMAT) 0.1 $437k 1.3k 341.89
Texas Pacific Land Corp (TPL) 0.1 $436k 918.00 474.90
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $434k 12k 35.46
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $433k 13k 34.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $430k 3.9k 110.36
Automatic Data Processing (ADP) 0.1 $429k 2.1k 203.24
Palo Alto Networks (PANW) 0.1 $427k 2.7k 160.32
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $425k 11k 37.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $414k 9.2k 44.85
Welltower Inc Com reit (WELL) 0.1 $411k 2.1k 197.78
Columbia Etf Tr I International Eq (INEQ) 0.1 $408k 10k 39.04
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $406k 19k 21.34
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $402k 1.8k 218.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $401k 13k 30.32
Capital One Financial (COF) 0.1 $400k 2.2k 182.47
Cme (CME) 0.1 $399k 1.4k 295.47
Capital Group International SHS (CGIC) 0.1 $398k 12k 33.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $398k 5.2k 77.12
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $393k 16k 25.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $393k 5.8k 67.60
Abbott Laboratories (ABT) 0.1 $393k 3.8k 102.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $392k 1.2k 338.04
Agnico (AEM) 0.1 $389k 1.9k 202.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $387k 991.00 390.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $385k 1.6k 237.63
MercadoLibre (MELI) 0.1 $384k 222.00 1729.02
United Parcel Svcs CL B (UPS) 0.1 $383k 3.9k 98.40
Anglogold Ashanti Com Shs (AU) 0.1 $383k 3.9k 97.36
Southern Company (SO) 0.1 $379k 3.9k 96.53
Ishares Tr Expanded Tech (IGV) 0.1 $379k 4.7k 80.05
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $379k 6.0k 62.83
BP Sponsored Adr (BP) 0.1 $377k 8.0k 47.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $376k 13k 29.95
Pfizer (PFE) 0.1 $372k 13k 28.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $372k 8.6k 43.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $372k 7.8k 47.55
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $371k 9.4k 39.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $371k 6.9k 53.35
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $370k 8.2k 44.87
Texas Instruments Incorporated (TXN) 0.1 $367k 1.9k 194.15
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $366k 8.9k 41.36
Eaton Corp SHS (ETN) 0.1 $365k 1.0k 357.82
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $364k 12k 29.99
Ishares Tr Global Tech Etf (IXN) 0.1 $363k 3.6k 99.99
Chubb (CB) 0.1 $361k 1.1k 326.08
PG&E Corporation (PCG) 0.1 $356k 20k 17.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $355k 4.4k 80.59
Elevation Series Trust Trueshares Struc (JUNZ) 0.0 $354k 11k 31.21
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $351k 4.6k 75.66
Agnc Invt Corp Com reit (AGNC) 0.0 $349k 35k 10.03
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $346k 19k 18.66
Tidal Trust I Unlimited Hfmf M (HFMF) 0.0 $345k 15k 23.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $344k 6.8k 50.61
salesforce (CRM) 0.0 $342k 1.8k 186.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $337k 1.3k 261.94
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $335k 12k 28.74
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $335k 7.5k 44.36
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $330k 7.1k 46.44
CVS Caremark Corporation (CVS) 0.0 $327k 4.6k 71.82
Axon Enterprise (AXON) 0.0 $321k 756.00 424.69
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $321k 8.9k 36.15
Johnson Controls Internation SHS (JCI) 0.0 $320k 2.4k 130.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $319k 16k 19.53
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $318k 4.6k 69.41
Intercontinental Exchange (ICE) 0.0 $318k 2.0k 157.35
Thermo Fisher Scientific (TMO) 0.0 $317k 644.00 491.64
Howmet Aerospace (HWM) 0.0 $315k 1.4k 230.46
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $313k 2.8k 109.77
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $308k 4.2k 72.61
Vanguard World Health Car Etf (VHT) 0.0 $307k 1.1k 272.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $305k 716.00 426.47
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $305k 40k 7.68
Proshares Tr Bitcoin Etf (BITO) 0.0 $302k 32k 9.31
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $301k 8.1k 37.39
Walt Disney Company (DIS) 0.0 $301k 3.1k 96.40
Realty Income (O) 0.0 $300k 4.9k 61.19
Progressive Corporation (PGR) 0.0 $299k 1.5k 198.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $298k 15k 20.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $298k 5.9k 50.12
Williams Companies (WMB) 0.0 $293k 4.0k 72.78
Ishares Tr National Mun Etf (MUB) 0.0 $291k 2.7k 106.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $290k 2.1k 138.33
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $288k 18k 15.69
Boston Scientific Corporation (BSX) 0.0 $287k 4.6k 62.75
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $285k 7.2k 39.67
Vanguard World Inf Tech Etf (VGT) 0.0 $283k 405.00 697.99
Blackrock (BLK) 0.0 $282k 293.00 963.64
Intel Corporation (INTC) 0.0 $279k 6.3k 44.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $276k 4.1k 68.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $275k 3.1k 88.70
Duke Energy Corp Com New (DUK) 0.0 $274k 2.1k 130.97
Cummins (CMI) 0.0 $273k 507.00 538.75
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $272k 2.4k 115.24
Ishares Staked Ethereum Tr E Shares Of Fracti 0.0 $270k 10k 26.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $268k 3.7k 71.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $267k 2.0k 132.54
Public Service Enterprise (PEG) 0.0 $265k 3.3k 80.96
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 2.3k 115.02
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $263k 5.3k 49.38
Honeywell International (HON) 0.0 $263k 1.2k 226.16
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $262k 6.8k 38.58
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $261k 4.7k 55.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $261k 13k 19.63
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $260k 5.8k 45.05
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $260k 6.5k 39.97
Valero Energy Corporation (VLO) 0.0 $259k 1.0k 247.23
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $259k 3.3k 79.35
Ametek (AME) 0.0 $256k 1.2k 214.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $255k 5.5k 46.07
O'reilly Automotive (ORLY) 0.0 $254k 2.8k 92.31
Spdr Series Trust State Street Spd (XNTK) 0.0 $253k 990.00 255.37
Pan American Silver Corp Can (PAAS) 0.0 $253k 4.6k 54.64
Trane Technologies SHS (TT) 0.0 $253k 606.00 416.74
Spdr Series Trust State Street Spd (SPYM) 0.0 $252k 3.3k 76.56
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $252k 6.6k 38.17
Hasbro (HAS) 0.0 $252k 2.7k 93.62
Rigetti Computing Common Stock (RGTI) 0.0 $252k 18k 14.04
First Tr Exchange-traded Core Investment (FTCB) 0.0 $252k 12k 20.96
Essential Utils (WTRG) 0.0 $252k 6.3k 40.27
Thornburg Income Builder (TBLD) 0.0 $251k 12k 21.15
Guinness Atkinson Fds Dividend Builder (DIVS) 0.0 $251k 8.3k 30.36
Ge Vernova (GEV) 0.0 $251k 287.00 873.06
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $250k 5.0k 49.59
Marvell Technology (MRVL) 0.0 $249k 2.5k 99.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $249k 6.5k 38.42
Enbridge (ENB) 0.0 $248k 4.6k 54.15
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $246k 6.0k 40.86
Corning Incorporated (GLW) 0.0 $246k 1.8k 136.01
Ge Aerospace Com New (GE) 0.0 $244k 858.00 283.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $244k 2.6k 92.69
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $242k 16k 15.37
Proshares Tr Inflatn Expectns (RINF) 0.0 $241k 7.6k 31.77
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $238k 2.6k 92.67
Unum (UNM) 0.0 $238k 3.3k 73.03
Comcast Corp Cl A (CMCSA) 0.0 $237k 8.3k 28.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $237k 9.8k 24.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $234k 16k 14.50
Quanta Services (PWR) 0.0 $233k 424.00 550.24
Qualcomm (QCOM) 0.0 $233k 1.8k 128.78
PNC Financial Services (PNC) 0.0 $233k 1.1k 208.11
Union Pacific Corporation (UNP) 0.0 $231k 952.00 242.74
Bank of America Corporation (BAC) 0.0 $231k 4.7k 48.76
American Electric Power Company (AEP) 0.0 $229k 1.7k 131.14
Nextera Energy (NEE) 0.0 $229k 2.5k 92.88
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $228k 5.1k 44.73
Chipotle Mexican Grill (CMG) 0.0 $227k 7.1k 32.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $227k 1.1k 200.96
Ea Series Trust Freedom Day (MBOX) 0.0 $226k 6.2k 36.50
Kinder Morgan (KMI) 0.0 $226k 6.7k 33.53
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.0 $225k 4.5k 50.53
McKesson Corporation (MCK) 0.0 $224k 259.00 865.36
Vanguard World Mega Cap Index (MGC) 0.0 $224k 947.00 236.35
Select Sector Spdr Tr State Street Con (XLY) 0.0 $223k 2.0k 109.00
Broadridge Financial Solutions (BR) 0.0 $218k 1.3k 162.48
Elevation Series Trust Trueshares Nov (NOVZ) 0.0 $218k 5.1k 42.40
Tanger Factory Outlet Centers (SKT) 0.0 $216k 6.3k 33.98
Vanguard World Extended Dur (EDV) 0.0 $214k 3.3k 64.96
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $214k 8.8k 24.42
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $214k 5.4k 39.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $212k 4.1k 51.94
Alps Etf Tr Clean Energy (ACES) 0.0 $212k 6.3k 33.51
Phillips 66 (PSX) 0.0 $211k 1.2k 182.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $210k 2.2k 93.57
Vaneck Etf Trust Gaming Etf 0.0 $207k 6.0k 34.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $205k 2.1k 96.70
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.4k 151.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $204k 2.1k 99.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $203k 12k 17.12
EOG Resources (EOG) 0.0 $203k 1.4k 144.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $202k 1.8k 112.11
Cenovus Energy (CVE) 0.0 $201k 7.6k 26.53
Fidelity Solana Beneficial Int (FSOL) 0.0 $195k 20k 9.75
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $179k 10k 17.30
BlackRock Floating Rate Income Trust (BGT) 0.0 $164k 15k 10.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $161k 55k 2.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 13k 11.23
Kayne Anderson MLP Investment (KYN) 0.0 $145k 10k 14.28
Owens & Minor (ACH) 0.0 $139k 61k 2.28
Blackrock Multi-sector Incom other (BIT) 0.0 $139k 11k 12.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $128k 12k 10.88
Ford Motor Company (F) 0.0 $119k 10k 11.54
Amplify Etf Tr Cef High Income (YYY) 0.0 $110k 10k 11.03
Sealsq Corp Ord Shs (LAES) 0.0 $71k 27k 2.62
Sana Biotechnology (SANA) 0.0 $63k 22k 2.88
Humacyte (HUMA) 0.0 $42k 70k 0.61
Redwood Trust Note 7.750% 6/1 0.0 $40k 40k 1.01
Capital Southwest Corp Note 5.125%11/1 0.0 $15k 15k 1.02
Sangamo Biosciences (SGMO) 0.0 $4.7k 19k 0.25
Gt Biopharma (GTBP) 0.0 $4.5k 11k 0.41