LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of June 30, 2026

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 429 positions in its portfolio as reported in the June 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 $93M 253k 370.04
Ishares Tr Trust Ishare 0-1 (SHV) 5.6 $46M 415k 110.35
Vanguard Index Fds Growth Etf (VUG) 3.3 $27M 318k 86.14
Vanguard Index Fds Value Etf (VTV) 3.1 $25M 116k 217.93
NVIDIA Corporation (NVDA) 3.0 $25M 124k 200.09
Apple (AAPL) 2.7 $22M 77k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $20M 27k 746.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $18M 211k 83.75
Amplify Etf Tr Blackswan Grwt (SWAN) 2.0 $16M 493k 33.36
Ishares Gold Tr Ishares New (IAU) 1.4 $12M 155k 75.51
Spdr Series Trust St Str Bl 12 Etf (BILS) 1.4 $11M 113k 99.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $11M 147k 73.41
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 14k 748.91
Nuveen Build Amer Bd (NBB) 1.2 $9.8M 624k 15.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $9.7M 182k 53.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $9.3M 294k 31.71
Listed Fds Tr Roun Ma Seve Etf (MAGS) 1.1 $9.2M 143k 64.30
Amazon (AMZN) 1.1 $8.9M 37k 238.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.1 $8.6M 94k 91.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $8.5M 168k 50.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.3M 12k 686.79
Microsoft Corporation (MSFT) 1.0 $8.0M 21k 373.01
Broadcom (AVGO) 0.9 $7.0M 19k 377.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $6.6M 117k 56.22
Tidal Trust Ii Roundhill Gener (CHAT) 0.8 $6.4M 65k 98.68
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.4M 18k 353.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.0M 8.1k 736.43
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.9M 26k 227.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $5.3M 138k 38.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.1M 14k 357.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.0M 33k 148.31
Micron Technology (MU) 0.6 $4.8M 4.2k 1154.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.8M 62k 77.11
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $4.7M 94k 50.04
Nuveen Insd Dividend Advantage (NVG) 0.6 $4.7M 368k 12.80
Costco Wholesale Corporation (COST) 0.5 $4.4M 4.7k 935.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.4M 59k 75.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.9M 40k 96.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $3.7M 90k 41.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $3.7M 13k 290.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $3.5M 59k 60.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.4M 21k 164.27
Exxon Mobil Corporation (XOM) 0.4 $3.4M 25k 136.72
Johnson & Johnson (JNJ) 0.4 $3.4M 13k 253.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.2M 14k 236.61
Advanced Micro Devices (AMD) 0.4 $3.2M 5.6k 580.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.1M 13k 246.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.9M 60k 48.43
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.4 $2.9M 108k 26.66
Tesla Motors (TSLA) 0.3 $2.9M 6.8k 420.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $2.8M 42k 68.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.8M 45k 61.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.8M 4.2k 655.91
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 8.4k 327.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.7M 47k 58.20
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $2.6M 60k 43.75
Constellation Energy (CEG) 0.3 $2.5M 10k 248.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.5M 62k 40.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.9k 500.34
Merck & Co (MRK) 0.3 $2.4M 19k 128.50
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $2.4M 56k 43.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.4M 40k 59.73
Caterpillar (CAT) 0.3 $2.4M 2.3k 1064.86
Visa Com Cl A (V) 0.3 $2.4M 7.0k 343.11
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.3 $2.3M 47k 50.09
Eli Lilly & Co. (LLY) 0.3 $2.3M 1.9k 1199.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.2M 6.5k 342.85
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $2.2M 19k 118.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M 7.1k 300.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.1M 47k 45.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 9.5k 219.44
Abbvie (ABBV) 0.3 $2.1M 8.2k 251.63
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $2.1M 39k 52.72
Spdr Series Trust St Port High Etf (SPHY) 0.2 $2.0M 86k 23.44
First Tr Exchange-traded SHS (FVD) 0.2 $2.0M 41k 48.18
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.2 $2.0M 68k 28.65
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.9M 3.7k 522.40
Ishares Tr Msci Us Garp Etf (GARP) 0.2 $1.9M 23k 82.55
At&t (T) 0.2 $1.9M 90k 20.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.9M 25k 73.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 4.9k 368.35
UnitedHealth (UNH) 0.2 $1.8M 4.4k 415.58
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $1.8M 20k 89.14
Freeport Mcmoran CL B (FCX) 0.2 $1.8M 29k 62.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.8M 35k 51.05
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $1.8M 36k 49.28
Procter & Gamble Company (PG) 0.2 $1.8M 12k 146.63
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $1.7M 42k 41.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 4.2k 409.53
Columbia Etf Tr I Intl Eq Inco Etf (INEQ) 0.2 $1.7M 44k 38.53
Bitmine Immersion Techs Com New (BMNR) 0.2 $1.7M 126k 13.31
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.6M 17k 96.80
Barrick Mng Corp Com Shs (B) 0.2 $1.6M 44k 36.73
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 113.26
CSX Corporation (CSX) 0.2 $1.6M 33k 47.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 15k 103.88
Altria (MO) 0.2 $1.5M 22k 71.95
Bluerock Pvt Real Estate (BPRE) 0.2 $1.5M 119k 13.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.5M 16k 93.92
Hannon Armstrong (HASI) 0.2 $1.5M 38k 39.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 9.2k 158.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 11k 137.53
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.4M 13k 114.88
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 563.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.4M 31k 45.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 20k 68.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.3M 1.9k 703.39
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $1.3M 37k 36.53
Ea Series Trust Stan Su Beta Etf (CHGX) 0.2 $1.3M 40k 33.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.3M 26k 50.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 22k 59.69
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $1.3M 7.8k 165.38
Vale S A Sponsored Ads (VALE) 0.2 $1.3M 85k 15.04
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $1.3M 30k 42.21
Newmont Mining Corporation (NEM) 0.2 $1.3M 14k 93.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 66k 19.12
Hp (HPQ) 0.1 $1.2M 55k 21.94
Exelon Corporation (EXC) 0.1 $1.2M 26k 46.62
Home Depot (HD) 0.1 $1.2M 3.4k 352.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 32k 36.84
Deere & Company (DE) 0.1 $1.2M 1.8k 634.36
Spdr Series Trust St Str Sp Metal (XME) 0.1 $1.1M 11k 106.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 15k 75.79
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.1M 48k 23.77
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $1.1M 36k 31.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.1M 14k 81.06
Boeing Company (BA) 0.1 $1.1M 5.2k 216.45
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 57.62
Oracle Corporation (ORCL) 0.1 $1.1M 7.6k 146.55
Capital Group New Geography SHS (CGNG) 0.1 $1.1M 29k 37.46
Morgan Stanley Bitcoin Tr Common Units 0.1 $1.1M 65k 16.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.7k 190.51
RBB Motley Fol Etf (TMFC) 0.1 $1.1M 14k 76.16
Celestica (CLS) 0.1 $1.1M 3.0k 364.84
Strategy Cl A New (MSTR) 0.1 $1.1M 13k 86.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 50.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 13k 80.57
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.1M 25k 42.87
Chevron Corporation (CVX) 0.1 $1.0M 6.3k 165.75
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.0M 5.3k 193.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.49
Marvell Technology (MRVL) 0.1 $1.0M 3.4k 297.86
Principal Exchange Traded Prin U S Small (PSC) 0.1 $1.0M 14k 70.13
Ishares Tr Core Intl Aggr (IAGG) 0.1 $987k 20k 50.60
McDonald's Corporation (MCD) 0.1 $965k 3.6k 270.32
Goldman Sachs (GS) 0.1 $964k 953.00 1011.86
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $959k 19k 50.37
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $950k 10k 94.68
Arista Networks Com Shs (ANET) 0.1 $945k 5.6k 169.88
International Business Machines (IBM) 0.1 $942k 3.3k 281.24
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $928k 24k 39.28
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $925k 17k 53.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $921k 32k 28.96
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $913k 7.9k 115.98
Allstate Corporation (ALL) 0.1 $910k 3.8k 237.92
Palantir Technologies Cl A (PLTR) 0.1 $908k 7.8k 116.67
Spdr Series Trust St Str Sp Div (SDY) 0.1 $906k 6.0k 152.19
Vertiv Holdings Com Cl A (VRT) 0.1 $888k 2.7k 334.80
Intel Corporation (INTC) 0.1 $883k 6.3k 139.64
Danaher Corporation (DHR) 0.1 $854k 4.5k 190.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $835k 53k 15.88
Starbucks Corporation (SBUX) 0.1 $829k 8.1k 102.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $825k 16k 51.85
Mastercard Incorporated Cl A (MA) 0.1 $823k 1.6k 513.53
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $808k 15k 52.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $794k 7.8k 102.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $786k 3.0k 264.70
Applied Materials (AMAT) 0.1 $781k 1.1k 722.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $775k 2.1k 365.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $769k 1.0k 763.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $750k 377.00 1989.49
Verizon Communications (VZ) 0.1 $738k 17k 42.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $732k 14k 51.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $721k 21k 33.84
Trust For Professional Man Convergence Lng (CLSE) 0.1 $720k 21k 34.13
Netflix (NFLX) 0.1 $720k 10k 71.40
Cheniere Energy Com New (LNG) 0.1 $712k 3.0k 239.02
Philip Morris International (PM) 0.1 $709k 3.9k 180.90
Palo Alto Networks (PANW) 0.1 $700k 2.1k 341.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $688k 11k 62.20
3M Company (MMM) 0.1 $684k 4.2k 161.89
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $680k 14k 50.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $676k 14k 49.78
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $666k 12k 57.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $660k 17k 37.94
Rio Tinto Sponsored Adr (RIO) 0.1 $657k 6.9k 94.93
Blue Owl Capital Com Cl A (OWL) 0.1 $655k 75k 8.75
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.1 $651k 65k 10.01
Marathon Petroleum Corp (MPC) 0.1 $650k 2.5k 255.70
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $645k 13k 50.63
American Express Company (AXP) 0.1 $638k 1.9k 338.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $633k 4.6k 137.54
Coca-Cola Company (KO) 0.1 $631k 7.8k 81.27
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $627k 12k 50.95
Vistra Energy (VST) 0.1 $622k 3.9k 158.64
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $615k 8.5k 72.32
Raytheon Technologies Corp (RTX) 0.1 $608k 3.2k 189.71
Diamondback Energy (FANG) 0.1 $608k 3.5k 175.77
Bhp Billiton Sponsored Ads (BHP) 0.1 $605k 7.3k 83.31
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $603k 6.0k 100.67
Axon Enterprise (AXON) 0.1 $602k 1.1k 560.61
Corning Incorporated (GLW) 0.1 $600k 2.4k 255.43
Colgate-Palmolive Company (CL) 0.1 $595k 6.5k 91.67
Atlas Energy Solutions Com New (AESI) 0.1 $592k 36k 16.61
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $591k 9.8k 60.29
Astrazeneca Ord (AZN) 0.1 $590k 3.1k 189.65
Pimco Dynamic Income SHS (PDI) 0.1 $589k 35k 16.70
Texas Instruments Incorporated (TXN) 0.1 $588k 2.0k 298.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $587k 40k 14.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $582k 1.9k 302.98
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.1 $578k 28k 20.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $576k 5.2k 110.14
Tidal Trust I Unli Hfmf Ma Etf (HFMF) 0.1 $576k 27k 21.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $575k 6.0k 95.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $566k 1.2k 477.63
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $560k 9.8k 57.05
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $557k 16k 35.16
Lockheed Martin Corporation (LMT) 0.1 $555k 1.1k 509.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $554k 11k 52.76
Metropcs Communications (TMUS) 0.1 $548k 3.3k 167.75
Oneok (OKE) 0.1 $547k 6.3k 86.94
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $546k 39k 14.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $542k 6.7k 80.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $540k 1.5k 365.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $538k 5.6k 96.58
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $536k 25k 21.40
ConocoPhillips (COP) 0.1 $535k 5.1k 103.96
Automatic Data Processing (ADP) 0.1 $515k 2.3k 223.92
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $514k 10k 50.11
Ishares Tr Global Tech Etf (IXN) 0.1 $513k 3.6k 144.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $510k 7.2k 71.25
Vanguard World Inf Tech Etf (VGT) 0.1 $509k 4.3k 119.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $508k 4.6k 109.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $507k 8.2k 61.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $494k 8.8k 56.16
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.1 $493k 26k 18.85
Pepsi (PEP) 0.1 $485k 3.6k 135.41
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $483k 15k 31.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $481k 9.8k 48.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $480k 28k 17.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $471k 5.5k 85.48
First Tr Exchange-traded SHS (FDL) 0.1 $470k 9.7k 48.66
CVS Caremark Corporation (CVS) 0.1 $470k 4.5k 103.45
Capital Group International SHS (CGIC) 0.1 $469k 13k 36.39
Flowserve Corporation (FLS) 0.1 $469k 6.3k 74.16
Eaton Corp SHS (ETN) 0.1 $465k 1.1k 426.08
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $461k 13k 37.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $458k 14k 31.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $456k 10k 45.70
Ego (EGO) 0.1 $454k 15k 31.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $453k 1.5k 303.04
Valero Energy Corporation (VLO) 0.1 $438k 1.7k 260.43
Ishares Tr Expanded Tech (IGV) 0.1 $429k 4.7k 90.60
Nike CL B (NKE) 0.1 $426k 10k 41.05
Ge Aerospace Com New (GE) 0.1 $422k 1.1k 373.72
United Parcel Svcs CL B (UPS) 0.1 $421k 3.9k 107.50
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $417k 8.2k 50.61
Global X Fds Global X Silver (SIL) 0.1 $416k 5.4k 77.46
Thermo Fisher Scientific (TMO) 0.1 $416k 829.00 501.48
Weatherford Intl Ord Shs (WFRD) 0.1 $414k 5.1k 81.50
Lowe's Companies (LOW) 0.1 $411k 1.9k 220.47
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $409k 9.5k 43.14
Texas Pacific Land Corp (TPL) 0.0 $402k 919.00 437.49
Elevation Series Trust True St June Etf (JUNZ) 0.0 $400k 11k 35.26
Ishares Silver Tr Ishares (SLV) 0.0 $399k 7.5k 53.47
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $394k 13k 30.83
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $394k 9.3k 42.28
Shell Spon Ads (SHEL) 0.0 $394k 5.1k 77.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $392k 7.8k 50.58
Southern Company (SO) 0.0 $391k 4.1k 95.71
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $387k 7.7k 50.35
Applovin Corp Com Cl A (APP) 0.0 $386k 750.00 515.23
Lam Research Corp Com New (LRCX) 0.0 $385k 888.00 433.40
Ge Vernova (GEV) 0.0 $379k 323.00 1174.64
Agnc Invt Corp Com reit (AGNC) 0.0 $379k 35k 10.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $378k 11k 33.29
Chubb (CB) 0.0 $378k 1.1k 340.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $378k 8.0k 47.41
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $375k 6.0k 62.76
Welltower Inc Com reit (WELL) 0.0 $373k 1.6k 226.98
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $370k 18k 21.12
Arm Holdings Sponsored Ads (ARM) 0.0 $368k 1.0k 354.57
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $367k 9.1k 40.13
Qualcomm (QCOM) 0.0 $367k 2.0k 184.81
Howmet Aerospace (HWM) 0.0 $361k 1.3k 268.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $360k 7.1k 50.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $357k 2.2k 161.50
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $357k 7.5k 47.69
Johnson Controls Internation SHS (JCI) 0.0 $357k 2.4k 146.09
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $356k 3.5k 101.24
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $351k 14k 25.07
Realty Income (O) 0.0 $349k 5.6k 61.96
Intuitive Surgical Com New (ISRG) 0.0 $348k 875.00 397.68
Rigetti Computing Common Stock (RGTI) 0.0 $347k 18k 19.32
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $346k 2.8k 122.39
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $345k 19k 18.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $343k 6.9k 49.41
MercadoLibre (MELI) 0.0 $343k 202.00 1697.39
Pfizer (PFE) 0.0 $339k 14k 24.08
Dell Technologies CL C (DELL) 0.0 $339k 786.00 431.19
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $339k 11k 31.25
Vanguard World Health Car Etf (VHT) 0.0 $338k 1.1k 299.02
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $337k 16k 21.05
Powell Industries (POWL) 0.0 $336k 1.2k 286.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $335k 3.5k 96.42
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $334k 855.00 390.43
Quanta Services (PWR) 0.0 $333k 463.00 719.97
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $333k 6.7k 50.00
Progressive Corporation (PGR) 0.0 $330k 1.5k 218.45
Capital Group Global Equity SHS (CGGE) 0.0 $330k 9.4k 35.24
Abbott Laboratories (ABT) 0.0 $328k 3.6k 90.73
Intercontinental Exchange (ICE) 0.0 $326k 2.6k 123.09
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $323k 4.2k 76.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $322k 17k 19.29
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $322k 8.4k 38.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $319k 16k 19.53
Unum (UNM) 0.0 $316k 3.5k 89.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $315k 3.8k 82.33
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $312k 4.0k 77.93
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $307k 6.7k 46.05
Ishares Staked Ethereum Tr E Shs Fr Undiv Ben (ETHB) 0.0 $305k 15k 20.30
Trane Technologies SHS (TT) 0.0 $303k 617.00 491.16
Sandisk Corp (SNDK) 0.0 $302k 133.00 2273.73
Proshares Tr Inflatn Expectns (RINF) 0.0 $302k 9.4k 32.17
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $302k 12k 25.95
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $301k 1.7k 181.15
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $301k 7.0k 42.98
First Tr Exchange-traded Core Investment (FTCB) 0.0 $300k 14k 20.86
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $300k 8.7k 34.51
Ionq Inc Pipe (IONQ) 0.0 $299k 5.6k 53.26
Williams Companies (WMB) 0.0 $299k 4.0k 74.35
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $299k 4.0k 75.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $299k 2.0k 147.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $297k 15k 20.36
American Water Works (AWK) 0.0 $297k 2.3k 131.59
Walt Disney Company (DIS) 0.0 $297k 3.1k 96.25
Ishares Tr National Mun Etf (MUB) 0.0 $295k 2.7k 107.62
Blackrock (BLK) 0.0 $292k 304.00 961.94
BP Sponsored Adr (BP) 0.0 $292k 7.9k 36.95
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $292k 2.3k 129.02
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $291k 6.6k 43.85
Cummins (CMI) 0.0 $291k 408.00 713.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $290k 2.3k 124.16
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $289k 6.7k 43.42
Ametek (AME) 0.0 $288k 1.2k 241.94
Ciena Corp Com New (CIEN) 0.0 $288k 586.00 490.97
Alps Etf Tr Clean Energy (ACES) 0.0 $287k 8.1k 35.43
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $285k 5.3k 53.61
Bank of America Corporation (BAC) 0.0 $283k 5.0k 56.98
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $282k 38k 7.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $281k 1.1k 247.84
First Tr Exchange-traded SHS (QTEC) 0.0 $281k 839.00 334.54
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $281k 5.5k 51.27
salesforce (CRM) 0.0 $276k 1.8k 156.67
Nxp Semiconductors N V (NXPI) 0.0 $275k 977.00 281.03
PNC Financial Services (PNC) 0.0 $274k 1.1k 246.12
Guinness Atkinson Fds Divid Bldr Etf (DIVS) 0.0 $272k 8.3k 32.78
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 2.3k 117.68
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $270k 5.1k 52.85
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $270k 17k 16.21
Rocket Lab Corp (RKLB) 0.0 $270k 2.7k 101.65
Thornburg Income Builder (TBLD) 0.0 $269k 12k 22.07
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $269k 7.0k 38.59
UFP Technologies (UFPT) 0.0 $266k 1.0k 265.13
Blackrock Health Sciences Trust (BME) 0.0 $265k 6.2k 42.95
Proshares Tr Bitcoin Etf (BITO) 0.0 $263k 33k 7.98
Western Digital (WDC) 0.0 $262k 410.00 639.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $260k 13k 19.61
Public Service Enterprise (PEG) 0.0 $260k 3.2k 81.15
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $260k 3.7k 69.47
Union Pacific Corporation (UNP) 0.0 $260k 955.00 272.07
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $257k 8.8k 29.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $256k 13k 20.56
O'reilly Automotive (ORLY) 0.0 $256k 2.8k 92.09
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $255k 2.0k 127.34
Vanguard World Mega Cap Index (MGC) 0.0 $254k 928.00 273.63
Duke Energy Corp Com New (DUK) 0.0 $252k 2.0k 126.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $252k 3.2k 79.42
Spdr Series Trust St Str P500etf (SPYM) 0.0 $252k 2.9k 87.87
Cisco Systems (CSCO) 0.0 $251k 2.1k 117.43
Tanger Factory Outlet Centers (SKT) 0.0 $251k 6.4k 39.47
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $250k 68k 3.67
Ea Series Trust Freedom Day (MBOX) 0.0 $249k 6.2k 40.12
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $248k 5.0k 49.34
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $246k 5.5k 44.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $245k 2.3k 105.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $245k 621.00 394.25
Essential Utils (WTRG) 0.0 $243k 6.3k 38.31
Elevation Series Trust Trueshares Nov (NOVZ) 0.0 $242k 5.1k 47.05
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $240k 16k 15.21
American Electric Power Company (AEP) 0.0 $239k 1.7k 136.80
Chipotle Mexican Grill (CMG) 0.0 $236k 6.9k 34.00
D.R. Horton (DHI) 0.0 $234k 1.4k 162.88
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $234k 2.0k 117.30
Enbridge (ENB) 0.0 $233k 4.3k 54.21
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $227k 5.4k 42.25
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.0 $225k 4.5k 50.23
Nextera Energy (NEE) 0.0 $224k 2.5k 87.78
Vaneck Etf Trust Digital Native (GENZ) 0.0 $223k 6.0k 37.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $221k 2.3k 98.37
Eversource Energy (ES) 0.0 $221k 3.1k 72.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $221k 1.9k 117.36
Ishares Core Msci Emkt (IEMG) 0.0 $220k 2.7k 82.83
Advisors Inner Circle Fd Iii Rayliant Nxtgen (RWLC) 0.0 $220k 5.9k 37.48
Dutch Bros Cl A (BROS) 0.0 $220k 3.1k 71.81
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $217k 15k 14.46
Kinder Morgan (KMI) 0.0 $215k 6.7k 31.97
Capital One Financial (COF) 0.0 $214k 1.1k 200.58
PG&E Corporation (PCG) 0.0 $214k 13k 16.82
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 1.4k 156.30
Phillips Edison &co Common Stock (PECO) 0.0 $209k 5.0k 41.62
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $208k 3.3k 63.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $208k 2.0k 103.96
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $208k 2.8k 74.86
Cadence Design Systems (CDNS) 0.0 $206k 549.00 375.32
Cme (CME) 0.0 $205k 929.00 220.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $204k 2.1k 98.97
Keysight Technologies (KEYS) 0.0 $202k 577.00 350.07
Ford Motor Company (F) 0.0 $141k 10k 13.90
Blackrock Multi-sector Incom other (BIT) 0.0 $139k 11k 12.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $138k 44k 3.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $120k 11k 10.66
Amplify Etf Tr Cef High Income (YYY) 0.0 $115k 10k 11.53
Sealsq Corp Ord Shs (LAES) 0.0 $95k 30k 3.15
Humacyte (HUMA) 0.0 $89k 114k 0.78
Sana Biotechnology (SANA) 0.0 $77k 22k 3.49
Redwood Trust Note 7.750% 6/1 0.0 $40k 40k 1.01
Capital Southwest Corp Note 5.125%11/1 0.0 $16k 15k 1.04
Gt Biopharma (GTBP) 0.0 $5.4k 11k 0.49