Listed

LaSalle St. Investment Advisors, LLC

An institutional investment manager in ELMHURST, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1966193.

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Holdings: 429 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSTOTAL STK MKT92290876993.411.4%252,521Added+267
Ishares TRTRUST ISHARE 0-146428867945.85.6%414,903Added+30,565
Vanguard Index FDSGROWTH ETF92290873627.43.3%317,854Added+262,100
Vanguard Index FDSVALUE ETF92290874425.33.1%115,954Added+1,944
Nvidia CorporationNVDACOM67066G10424.73.0%123,573Reduced−918
Apple IncAAPLCOM03783310022.32.7%77,189Added+135
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10319.82.4%26,516Added+2,775
Vanguard International Equity Index FALLWRLD EX US92204277517.72.2%211,138Added+3,764
Amplify ETF TRBLACKSWAN GRWT03210888816.42.0%492,780Added+19,033
Ishares Gold TRIAUISHARES NEW46428520411.71.4%154,581Added+39,905
SPDR Series TrustST STR BL 12 ETF78468R52311.21.4%112,959Reduced−507
Vanguard BD Index FDSTOTAL BND MRKT92193783510.81.3%147,243Added+8,196
Ishares TRCORE S&P500 ETF46428720010.61.3%14,117Added+51
Nuveen Taxable Municpal InmNBBCOM67074C1039.81.2%624,081Added+19,918
Ishares TRISHS 5-10YR INVT4642886389.71.2%182,316Added+5,320
Schwab Strategic TRUS DIVIDEND EQ8085247979.31.1%293,484Added+11,493
Listed FDS TRROUN MA SEVE ETF53656G4989.21.1%142,809Added+255
Amazon Com IncAMZNCOM0231351068.91.1%37,385Added+415
SPDR Series TrustST STR BLO 1 ETF78468R6638.61.1%94,188Added+481
Ishares TR0-5YR INVT GR CP46434V1008.51.0%168,013Added+8,107
Vanguard Index FDSS&P 500 ETF SHS9229083638.31.0%12,013Reduced−503
Microsoft CorpMSFTCOM5949181048.01.0%21,384Added+93
Broadcom IncAVGOCOM11135F1017.00.9%18,610Reduced−917
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641086.60.8%117,368Added+1,524
Tidal Trust IIROUNDHILL GENER88636J6006.40.8%64,968Added+11,975
Alphabet IncGOOGLCAP STK CL C02079K1076.40.8%18,066Reduced−89
Invesco QQQ TRUNIT SER 146090E1036.00.7%8,100Added+240
Ishares TRS&P 500 VAL ETF4642874085.90.7%25,933Added+11,348
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1045.30.6%138,405Added+6,116
Alphabet IncGOOGLCAP STK CL A02079K3055.10.6%14,270Reduced−458
Ishares TRCORE S&P SCP ETF4642878045.00.6%33,440Added+488
Micron Technology IncMUCOM5951121034.80.6%4,194Added+96
Ishares TRCORE S&P MCP ETF4642875074.80.6%61,835Added+46,140
Ishares TR10+ YR INVST GRD4642895114.70.6%94,445Added+1,181
Nuveen Amt Free Mun CR Inc FNVGCOM67071L1064.70.6%367,589Reduced−984
Costco Wholesale CorporationCOSTCOM22160K1054.40.5%4,745Added+21
Vaneck ETF TrustGOLD MINERS ETF92189F1064.40.5%58,747Reduced−55
American Centy ETF TRAVANTIS EMGMKT0250726043.90.5%40,014Added+35,609
Dimensional ETF TrustINTL CORE EQT MK25434V2033.70.5%90,093Reduced−1,717
Ishares TRRUS TP200 GR ETF4642894383.70.5%12,706Added+66
Fidelity Covington TrustHIGH DIVID ETF3160928403.50.4%58,696Added+48,922
Ishares TRCORE S&P TTL STK4642871503.40.4%20,860Added+1,049
Exxon Mobil CorpCOM30231G1023.40.4%24,816Added+42
Johnson &JohnsonJNJCOM4781601043.40.4%13,279Reduced−385
Vanguard Specialized FundsDIV APP ETF9219088443.20.4%13,673Reduced−532
Advanced Micro Devices IncAMDCOM0079031073.20.4%5,567Added+69
Vanguard Index FDSEXTEND MKT ETF9229086523.10.4%12,780Reduced−68
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4072.90.4%59,642Reduced−2,775
Listed FDS TRSWAN HEDGED EQTY53656F5992.90.4%107,561Added+473
Tesla IncTSLACOM88160R1012.90.3%6,777Reduced−662
Blackrock ETF TrustISHARES US EQUIT09290C1032.80.3%41,572Added+8,193
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2332.80.3%45,433Added+4,651
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762.80.3%4,228Added+1,201
Jpmorgan Chase &COJPMCOM46625H1002.70.3%8,351Reduced−130
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1022.70.3%46,700Added+18,205
Fidelity Covington TrustENHANCED LARGE31609A3052.60.3%59,500Added+33,799
Constellation Energy CorpCEGCOM21037T1092.50.3%10,193Added+3,297
Dimensional ETF TrustEMGR CRE EQT MNG25434V3022.50.3%61,454Reduced−3,847
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.40.3%4,889Added+79
Merck &CO IncMRKCOM58933Y1052.40.3%18,927Added+264
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8052.40.3%55,625Added+628
First TR Exchange-Traded FDFIRST TR ENH NEW33739Q4082.40.3%40,283Added+276
Caterpillar IncCATCOM1491231012.40.3%2,258Reduced−45
Visa IncVCOM CL A92826C8392.40.3%7,001Added+276
T Rowe Price Exchange-TradedPRICE BLUE CHIP87283Q1072.30.3%46,611Added+460
ELI Lilly &COLLYCOM5324571082.30.3%1,885Added+570
Ishares TRMSCI USA MMENTM46432F3962.20.3%6,491Added+2,204
SPDR Series TrustST STR P500GRW78464A4092.20.3%18,461Added+389
Ishares TRRUSSELL 2000 ETF4642876552.10.3%7,134Added+365
Fidelity Merrimack STR TRTOTAL BD ETF3161883092.10.3%47,063Added+24,714
Ishares TRMSCI USA QLT FCT46432F3392.10.3%9,453Added+3,040
Abbvie IncABBVCOM00287Y1092.10.3%8,240Added+78
Blackrock ETF TrustISHA I IN TE ETF09290C7802.10.3%39,244Added+12,764
SPDR Series TrustST PORT HIGH ETF78468R6062.00.2%86,113Reduced−206
First TR Exchange-Traded FDSHS33734H1062.00.2%41,172Reduced−621
Capital Group Equity ETF TRUS LARGE GROWT14022A2012.00.2%68,296Added+1,276
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.90.2%3,670Reduced−13
Ishares TRMSCI US GARP ETF46436E4031.90.2%22,704Added+333
AT&T IncTCOM00206R1021.90.2%89,839Added+15,737
First TR Exch Traded FD IIILNG/SHT EQUITY33739P1031.90.2%25,152Reduced−389
SPDR Gold TRGLDGOLD SHS78463V1071.80.2%4,937Added+12
Unitedhealth Group IncUNHCOM91324P1021.80.2%4,364Reduced−5,456
Ishares TRUS SML CAP EQT46434V2901.80.2%20,319Reduced−206
Freeport McMoran IncFCXCL B35671D8571.80.2%28,724Added+525
Fidelity Wise Origin BitcoinFBTCSHS3159481091.80.2%34,952Reduced−10,254
Capital Group Dividend ValueSHS CREAT UNIT14020W1061.80.2%36,145Reduced−1,307
Procter &Gamble CoPGCOM7427181091.80.2%11,956Reduced−27
Fidelity Covington TrustENHANCED LARGE3160921131.70.2%41,461Reduced−112
Ishares TRRUS 1000 ETF4642876221.70.2%4,224Added+1,332
Columbia ETF TR IINTL EQ INCO ETF19761L8621.70.2%44,288Added+33,844
Bitmine Immersion Techs IncBMNRCOM NEW09175A2061.70.2%125,783Added+50,000
First TR Exchange-Traded AlpCOM SHS33735J1011.60.2%16,814Reduced−20
Barrick MNG CorpBCOM SHS06849F1081.60.2%44,304Added+3,269
Walmart IncWMTCOM9311421031.60.2%14,096Reduced−205
CSX CorpCSXCOM1264081031.60.2%33,225Reduced−52
Ishares TRMSCI EAFE ETF4642874651.60.2%15,040Added+58
Altria Group IncMOCOM02209S1031.50.2%21,476Reduced−117
Bluerock PVT Real Estate FDBPRECOM09631P1021.50.2%118,756Reduced−79,394
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1041.50.2%15,736Added+18
HA Sustainable Infra Cap IncHASICOM41068X1001.50.2%37,564Added+12
Vanguard Whitehall FDSHIGH DIV YLD9219464061.50.2%9,244Added+3
Ishares TRS&P 500 GRWT ETF4642873091.40.2%10,535Reduced−85
First TR Exchange Traded FDNASD TECH DIV33738R1181.40.2%12,506Added+1,533
Meta Platforms IncMETACL A30303M1021.40.2%2,511Added+36
Goldman Sachs ETF TRACTIVEBETA INT3814301071.40.2%30,878Added+22,259
Ishares TRMSCI EMG MKT ETF4642872341.40.2%20,304Reduced−941
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.30.2%1,918Reduced−44
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F7551.30.2%36,598Reduced−621
EA Series TrustSTAN SU BETA ETF02072L1511.30.2%39,488Added+1,239
Wisdomtree TRFLOATNG RAT TREA97717Y5271.30.2%25,965Added+8,105
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.30.2%21,554Added+138
ETF Ser SolutionsDEFIA QUANT ETF26922A4201.30.2%7,755Added+609
Vale S aVALESPONSORED ADS91912E1051.30.2%84,550Added+6,001
Dimensional ETF TrustCORE FIXE IN ETF25434V8721.30.2%30,095Added+2,402
Newmont CorpNEMCOM6516391061.30.2%13,522Added+831
Energy Transfer L PETCOM UT LTD PTN29273V1001.30.2%65,762Added+25
HP IncHPQCOM40434L1051.20.1%54,953New+54,953
Exelon CorpEXCCOM30161N1011.20.1%25,769Added+9,522
Home Depot IncHDCOM4370761021.20.1%3,382Added+36
Dimensional ETF TrustWORLD EX US CORE25434V8801.20.1%32,045Reduced−401
Deere &CODECOM2441991051.20.1%1,842Added+10
SPDR Series TrustST STR SP METAL78464A7551.10.1%10,713Added+103
Ishares TRCORE DIV GRWTH46434V6211.10.1%15,071Added+689
Northern LTS FD TR IVINSPIRE CORP BD66538H6331.10.1%47,710Added+5,750
Blackrock ETF TrustISHARES DEFENSE09290C6991.10.1%35,599New+35,599
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5061.10.1%13,815Reduced−20,681
Boeing CoBACOM0970231051.10.1%5,165Reduced−315
Bristol-Myers Squibb CoBMYCOM1101221081.10.1%19,376Reduced−143
Oracle CorpORCLCOM68389X1051.10.1%7,610Added+1,036
Capital Group New GeographySHS14021N1051.10.1%29,340Reduced−346
Morgan Stanley Bitcoin TRMSBTCOMMON UNITS61692G1091.10.1%65,000New+65,000
Select Sector SPDR TRST STR TECHN ETF81369Y8031.10.1%5,743Added+772
RBB FD IncMOTLEY FOL ETF74933W6011.10.1%14,302Added+37
Celestica IncCLSCOM15101Q2071.10.1%2,982Added+54
Strategy IncMSTRCL A NEW5949724081.10.1%12,499Added+8,098
Vanguard Malvern FDSSTRM INFPROIDX9220208051.10.1%21,606Added+173
Vanguard Index FDSMID CAP ETF9229086291.10.1%13,233Added+9,971
Tortoise Energy Infrstrctr CTYGCOM89147L8861.10.1%24,545Added+750
Chevron CorporationCVXCOM1667641001.00.1%6,295Added+611
First TR Exchange-Traded AlpCOM SHS33735K1081.00.1%5,335Reduced−80
Janus Detroit STR TRHENDRSON AAA CL47103U8451.00.1%20,287Added+5,480
Marvell Technology IncMRVLCOM5738741041.00.1%3,378Added+863
Principal Exchange Traded FDPRIN U S SMALL74255Y6071.00.1%14,346New+14,346
Ishares TRCORE INTL AGGR46435G6721.00.1%19,506New+19,506
McDonalds CorpMCDCOM5801351011.00.1%3,570Reduced−133
Goldman Sachs Group IncGSCOM38141G1041.00.1%953Reduced−78
Blackrock ETF TrustISHA LA CORE ETF09290C8551.00.1%19,048New+19,048
First TR Exch TRD Alphdx FDDEV MRK EX US33737J1740.90.1%10,031Added+2,402
Arista Networks IncANETCOM SHS0404132050.90.1%5,563Added+1,209
International Business MachsIBMCOM4592001010.90.1%3,348Reduced−36
First TR Exch Traded FD IIIHORIZON DMST ETF33739P8890.90.1%23,625Reduced−9
Select Sector SPDR TRST STR ENERG ETF81369Y5060.90.1%17,407Reduced−302
Schwab Strategic TRUS BRD MKT ETF8085241020.90.1%31,788Added+1
Vaneck ETF TrustURANI NUCLE ETF92189F6010.90.1%7,869Added+86
Allstate CorpALLCOM0200021010.90.1%3,826Added+1,656
Palantir Technologies IncPLTRCL A69608A1080.90.1%7,780Reduced−1,370
SPDR Series TrustST STR SP DIV78464A7630.90.1%5,953Added+15
Vertiv Holdings CoVRTCOM CL A92537N1080.90.1%2,651Reduced−1,687
Intel CorpINTCCOM4581401000.90.1%6,320Reduced−7
Danaher Corp DelDHRCOM2358511020.90.1%4,484New+4,484
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.80.1%52,609Added+22,470
Starbucks CorpSBUXCOM8552441090.80.1%8,113Added+130
Alps ETF TRALERIAN MLP00162Q4520.80.1%15,911Added+449
Mastercard IncorporatedMACL A57636Q1040.80.1%1,602Added+31
Blackrock ETF Trust IIISHA FLEX IN ETF0925286030.8<0.1%15,435Added+11,352
Ishares TR0-5 YR TIPS ETF46429B7470.8<0.1%7,771Added+63
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.8<0.1%2,969Reduced−50
Applied Matls IncAMATCOM0382221050.8<0.1%1,080Reduced−197
Ishares TRS&P 100 ETF4642871010.8<0.1%2,118Reduced−3
Crowdstrike Holdings IncCRWDCL A22788C1050.8<0.1%1,008Added+17
Asml HLDG NVN Y REGISTRY SHSN070592100.8<0.1%377Reduced−37
Verizon Communications IncVZCOM92343V1040.7<0.1%17,430Reduced−833
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.7<0.1%14,354Added+2,676
Schwab Strategic TRUS LCAP GR ETF8085243000.7<0.1%21,292Reduced−1,917
Trust for Professional ManagCONVERGENCE LNG89834G7600.7<0.1%21,105Added+1,485
Netflix Inc.NFLXCOM64110L1060.7<0.1%10,088Added+7
Cheniere Energy IncLNGCOM NEW16411R2080.7<0.1%2,978Reduced−2,201
Philip Morris International IncPMCOM7181721090.7<0.1%3,920Reduced−28
Palo Alto Networks IncPANWCOM6974351050.7<0.1%2,053Reduced−608
Pacer FDS TRUS CASH COWS 10069374H8810.7<0.1%11,068Reduced−217
3M CoMMMCOM88579Y1010.7<0.1%4,224Added+10
First TR Exchange-Traded FDMNGD FUTRS STRGY33739G1030.7<0.1%13,576Reduced−48
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2000.7<0.1%13,588Reduced−605
Northern LTS FD TR IVINSPIRE 100 ETF66538H5340.7<0.1%11,501Reduced−113
Global X FDSRBTCS ARTFL INTE37954Y7150.7<0.1%17,388Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.7<0.1%6,925Reduced−800
Blue Owl Capital IncOWLCOM CL A09581B1030.7<0.1%74,838Reduced−983
Bitwise Solana Staking ETFBSOLCOM SHS OF BENEF0919481090.7<0.1%65,000New+65,000
Marathon Pete CorpMPCCOM56585A1020.7<0.1%2,543Reduced−170
Ishares TRTRS FLT RT BD46434V8600.6<0.1%12,739Added+97
American Express CoAXPCOM0258161090.6<0.1%1,887Reduced−4
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.6<0.1%4,600Unchanged
Coca Cola CoKOCOM1912161000.6<0.1%7,763Added+22
Putnam ETF TrustFOCUSED LAR CAP7467293000.6<0.1%12,314Reduced−525
Vistra CorpVSTCOM92840M1020.6<0.1%3,919Added+356
ETF Ser SolutionsVIDENT US EQUITY26922A5030.6<0.1%8,503Reduced−146
RTX CorporationRTXCOM75513E1010.6<0.1%3,204Added+43
Diamondback Energy IncFANGCOM25278X1090.6<0.1%3,457Reduced−29
BHP Billiton LimitedBHPSPONSORED ADS0886061080.6<0.1%7,261Added+1
Ishares TR0-3 MTH TREASURY46436E7180.6<0.1%5,986Added+1,391
Axon Enterprise IncAXONCOM05464C1010.6<0.1%1,074Added+318
Corning IncGLWCOM2193501050.6<0.1%2,350Added+541
Colgate Palmolive CoCLCOM1941621030.6<0.1%6,493Added+8
Atlas Energy Solutions IncAESICOM NEW6420451080.6<0.1%35,628New+35,628
Invesco Exch Traded FD TR IIS&P INTL MOMNT46138E2220.6<0.1%9,803Added+2
Astrazeneca plcORDG0593M1070.6<0.1%3,110Added+330
Pimco Dynamic Income FDPDISHS72201Y1010.6<0.1%35,256Reduced−635
Texas Instrs IncTXNCOM8825081040.6<0.1%1,973Added+83
Eaton Vance Tax-Managed DiveCOM27828N1020.6<0.1%40,382Added+403
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.6<0.1%1,922Added+300
First TR Exchange-Traded FDINTER GRADE ETF33738D7960.6<0.1%27,909Added+476
Ishares TRCORE S&P US VLU4642876630.6<0.1%5,233Added+11
Tidal Trust IUNLI HFMF MA ETF8863643220.6<0.1%26,836Added+11,961
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.6<0.1%5,992Added+84
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.6<0.1%1,185Added+25
First TR Exch TRD Alphdx FDEUROPE ALPHADEX33737J1170.6<0.1%9,812Reduced−14
ETF Ser SolutionsMCELHENNY SHEFLD26922B7740.6<0.1%15,839Reduced−53
Lockheed Martin CorpLMTCOM5398301090.6<0.1%1,089Added+26
Schwab Strategic TRFUNDAMENTAL INTL8085247550.6<0.1%10,491Added+46
T-Mobile US IncTMUSCOM8725901040.5<0.1%3,267Added+1,051
Oneok Inc NewCOM6826801030.5<0.1%6,296Added+4
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601060.5<0.1%38,670Added+34,703
Ark ETF TRINNOVATION ETF00214Q1040.5<0.1%6,704Added+889
Vanguard Index FDSSML CP GRW ETF9229085950.5<0.1%1,478Reduced−263
Ishares TRCORE MSCI EAFE46432F8420.5<0.1%5,569Reduced−27
First TR Exchange-Traded FDLNG DUR OPRTUN33738D6060.5<0.1%25,042Reduced−293
ConocophillipsCOPCOM20825C1040.5<0.1%5,148Reduced−50
Automatic Data Processing inADPCOM0530151030.5<0.1%2,301Added+192
Fidelity Merrimack STR TRLOW DURTIN ETF3161884080.5<0.1%10,257Added+174
Ishares TRGLOBAL TECH ETF4642872910.5<0.1%3,553Reduced−76
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.5<0.1%7,152Added+184
Vanguard World FDINF TECH ETF92204A7020.5<0.1%4,259Added+3,854
Ishares TRTIPS BD ETF4642871760.5<0.1%4,639Added+740
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.5<0.1%8,245Reduced−247
Proshares TRS&P 500 DV ARIST74348A4670.5<0.1%8,800Added+4,401
First TR Exchange-Traded FDLTD DUR INVT ETF33738D8040.5<0.1%26,134Reduced−4
Pepsico IncPEPCOM7134481080.5<0.1%3,581Reduced−30
First TR Exchange Trad FD VIALT ABSLT STRG33740Y1010.5<0.1%15,264Reduced−34
Innovator Etfs TrustUS EQTY PWR BUF45782C8130.5<0.1%9,849Added+1
Vaneck ETF TrustVANECK SHRT MUNI92189F5280.5<0.1%27,638Added+17,319
Vanguard Star FDSVG TL INTL STK F9219097680.5<0.1%5,513Added+352
First TR Exchange-Traded FDSHS3369171090.5<0.1%9,660Reduced−67
CVS Health CorpCVSCOM1266501000.5<0.1%4,538Reduced−19
Capital Group InternationalSHS14021T1020.5<0.1%12,888Added+859
Flowserve CorpFLSCOM34354P1050.5<0.1%6,321Added+197
Eaton Corp plcSHSG291831030.5<0.1%1,092Added+71
First TR Exchange-Traded FDGROWTH STRENGTH33733E8230.5<0.1%12,465Reduced−240
First TR Exch TRD Alphdx FDEMERG MKT ALPH33737J1820.5<0.1%14,308Added+1,762
Amplify ETF TRCWP ENHANCED DIV0321084090.5<0.1%9,971Added+747
Eldorado Gold Corp NewEGOCOM2849025090.5<0.1%14,615Reduced−3,764
Vanguard Index FDSSMALL CP ETF9229087510.5<0.1%1,494Added+206
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,683Added+637
Ishares TREXPANDED TECH4642875150.4<0.1%4,735Unchanged
Nike IncNKECL B6541061030.4<0.1%10,372Reduced−1,453
GE AerospaceGECOM NEW3696043010.4<0.1%1,130Added+272
United Parcel SVCS IncUPSCL B9113121060.4<0.1%3,914Added+19
Pacer FDS TRUS SM CAP CA ETF69374H8570.4<0.1%8,242Added+3
Global X FDSGLOBAL X SILVER37954Y8480.4<0.1%5,375Reduced−50
Thermo Fisher Scientific IncTMOCOM8835561020.4<0.1%829Added+185
Weatherford International plcORD SHSG488331180.4<0.1%5,075Added+75
Lowes Cos IncLOWCOM5486611070.4<0.1%1,864Reduced−49
First TR Exchange Traded FDSMID RISNG ETF33741X1020.4<0.1%9,468Added+68
Texas Pacific Land CorporatiTPLCOM88262P1020.4<0.1%919Added+1
Elevation Series TrustTRUE ST JUNE ETF2103228300.4<0.1%11,346Added+1
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%7,460Added+139
Ishares IncMSCI GLB SLV&MTL4642863270.4<0.1%12,787Added+557
Timothy PlanHIG DV STK ETF8874323260.4<0.1%9,310Added+452
Shell plcSHELSPON ADS7802593050.4<0.1%5,075Reduced−499
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.4<0.1%7,755Reduced−1,028
Southern CoSOCOM8425871070.4<0.1%4,087Added+158
Timothy PlanUS LRGMD CP CORE8874323590.4<0.1%7,687Added+587
Applovin CorpAPPCOM CL A03831W1080.4<0.1%750New+750
LAM Research CorpLRCXCOM NEW5128073060.4<0.1%888New+888
GE Vernova IncGEVCOM36828A1010.4<0.1%323Added+36
Agnc Invt CorpAGNCCOM00123Q1040.4<0.1%34,748Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.4<0.1%11,360Added+4,890
Chubb LimitedCOMH1467J1040.4<0.1%1,109Added+2
Ishares TRESG AWR US AGRGT46435U5490.4<0.1%7,972Added+159
Vanguard World FDESG US CORP BD9219106910.4<0.1%5,970Reduced−61
Welltower IncWELLCOM95040Q1040.4<0.1%1,644Reduced−432
Simplify Exchange Traded FunHIGH YIELD ETF82889N8300.4<0.1%17,497Reduced−1,515
ARM Holdings plcARMSPONSORED ADS0420682050.4<0.1%1,038New+1,038
Fidelity Covington TrustENHANCED INTL31609A4040.4<0.1%9,143Reduced−2,293
Qualcomm IncQCOMCOM7475251030.4<0.1%1,985Added+178
Howmet Aerospace IncHWMCOM4432011080.4<0.1%1,343Reduced−23
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.4<0.1%7,111Added+313
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.4<0.1%2,211Added+411
Northern LTS FD TR IVINSPIRE GBL HOPE66538H6580.4<0.1%7,485Reduced−58
Johnson Controls InternationSHSG515021050.4<0.1%2,441Added+1
Janus Detroit STR TRHENDERSN SML ETF47103U2090.4<0.1%3,515Added+256
Invesco Actively Managed ExcVAR RATE INVT46090A8790.4<0.1%13,995Reduced−1,717
Realty Income CorpOCOM7561091040.3<0.1%5,633Added+730
Intuitive Surgical IncISRGCOM NEW46120E6020.3<0.1%875New+875
Rigetti Computing IncRGTICOMMON STOCK76655K1030.3<0.1%17,948Unchanged
First TR Exchange-Traded FDHLTH CARE ALPH33734X1430.3<0.1%2,823Reduced−25
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5770.3<0.1%18,549Unchanged
Ishares TRU.S. MED DVC ETF4642888100.3<0.1%6,947Added+1
Mercadolibre IncMELICOM58733R1020.3<0.1%202Reduced−20
Pfizer IncPFECOM7170811030.3<0.1%14,076Added+826
Dell Technologies IncDELLCL C24703L2020.3<0.1%786New+786
Innovator Etfs TrustGROWTH 100 POWER45784N2050.3<0.1%10,833Reduced−838
Vanguard World FDHEALTH CAR ETF92204A5040.3<0.1%1,129Added+1
Entrepreneurshares Series TRERSH PRI PUB ETF2938288770.3<0.1%16,002New+16,002
Powell Inds IncPOWLCOM7391281060.3<0.1%1,174New+1,174
Vanguard Index FDSREAL ESTATE ETF9229085530.3<0.1%3,471Added+371
SPDR Series TrustST STR NYSE TECH78464A1020.3<0.1%855Reduced−135
Quanta SVCS IncPWRCOM74762E1020.3<0.1%463Added+39
Northern LTS FD TR IVINSPIRE SML/ MID66538H6410.3<0.1%6,658Added+157
Progressive CorpPGRCOM7433151030.3<0.1%1,509Reduced−1
Capital Group Global EquitySHS14020R1070.3<0.1%9,350New+9,350
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,612Reduced−216
Intercontinental Exchange inICECOM45866F1040.3<0.1%2,646Added+628
First TR Exch TRD Alphdx FDJAPAN ALPHADEX33737J1580.3<0.1%4,225Reduced−21
First TR Exch Traded FD IIIINSTL PFD SECS33739P8550.3<0.1%16,691New+16,691
Northern LTS FD TR IVINSPIRE INTL ETF66538H4190.3<0.1%8,434Added+374
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7910.3<0.1%16,333Unchanged
Unum GroupUNMCOM91529Y1060.3<0.1%3,531Added+271
Vanguard World FDESG INTL STK ETF9219107250.3<0.1%3,822Added+92
Fidelity Covington TrustVLU FACTOR ETF3160927820.3<0.1%4,007Reduced−576
J P Morgan Exchange Traded FINCOME ETF46641Q1590.3<0.1%6,664Added+1,134
Ishares Staked Ethereum TR EETHBSHS FR UNDIV BEN46438M1060.3<0.1%15,000Added+5,000
Trane Technologies plcSHSG8994E1030.3<0.1%617Added+11
Sandisk CorpSNDKCOM80004C2000.3<0.1%133New+133
Proshares TRINFLATN EXPECTNS74348A8140.3<0.1%9,379Added+1,783
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.3<0.1%11,618Reduced−513
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.3<0.1%1,661Reduced−175
Ishares TRMSCI EAFE SMCP46435G8390.3<0.1%6,991Reduced−190
First TR Exchange-Traded FDCORE INVESTMENT33738D7880.3<0.1%14,396Added+2,377
Ssga Active ETF TRST STR REAL ETF78467V1030.3<0.1%8,683Reduced−182
Ionq IncIONQCOM46222L1080.3<0.1%5,622New+5,622
Williams Cos IncWMBCOM9694571000.3<0.1%4,025Added+1
Vanguard Instl Index FD0 3 MO TR BI ETF9220408450.3<0.1%3,951Reduced−689
Ishares TRS&P MC 400VL ETF4642877050.3<0.1%2,022Added+6
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6430.3<0.1%14,588Added+1
American WTR WKS Co Inc NewAWKCOM0304201030.3<0.1%2,256New+2,256
Disney Walt CoDISCOM2546871060.3<0.1%3,083Reduced−34
Ishares TRNATIONAL MUN ETF4642884140.3<0.1%2,742Unchanged
Blackrock IncBLKCOM09290D1010.3<0.1%304Added+11
BP plcBPSPONSORED ADR0556221040.3<0.1%7,891Reduced−122
Invesco Exchange Traded FD TS&P 100 EQL WIGH46137V4490.3<0.1%2,260Reduced−100
Capitol Ser TRHULL TACTICAL14064D5190.3<0.1%6,640Added+35
Cummins IncCMICOM2310211060.3<0.1%408Reduced−99
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,334Added+1,618
First TR Exchng Traded FD VIACTV FCTR LGCP33740F8210.3<0.1%6,652Reduced−134
Ametek IncAMECOM0311001000.3<0.1%1,192Unchanged
Ciena CorpCIENCOM NEW1717793090.3<0.1%586New+586
Alps ETF TRCLEAN ENERGY00162Q4600.3<0.1%8,103Added+1,785
Select Sector SPDR TRST STR FINL ETF81369Y6050.3<0.1%5,319Reduced−10
Bank of Amer CorpBACCOM0605051040.3<0.1%4,962Added+223
Starboard Invt TRADAPTIVE HDGD MU85521B7830.3<0.1%38,065Reduced−1,581
First TR Exchange-Traded FDNY ARCA BIOTECH33733E2030.3<0.1%1,133Added+3
First TR Exchange-Traded FDSHS3373451020.3<0.1%839New+839
Pgim ETF TRAAA CLO ETF69344A8340.3<0.1%5,474New+5,474
Salesforce IncCRMCOM79466L3020.3<0.1%1,762Reduced−69
NXP Semiconductors N VCOMN6596X1090.3<0.1%977New+977
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,113Reduced−5
Guinness Atkinson FDSDIVID BLDR ETF4020318350.3<0.1%8,300Added+44
Blackstone IncBXCOM09260D1070.3<0.1%2,297Added+9
Fidelity Covington TrustSML MID MLTFCT3160925270.3<0.1%5,113Added+11
Hancock John PFD Income FDHPISH BEN INT41013W1080.3<0.1%16,663Reduced−1,702
Rocket Lab CorpRKLBCOM7731211080.3<0.1%2,653New+2,653
Thornburg Incm Builder Opp TTBLDCOM8852131080.3<0.1%12,205Added+315
Vaneck Merk Gold ETFOUNZGOLD SHS9210781010.3<0.1%6,977Added+1,200
UFP Technologies IncUFPTCOM9026731020.3<0.1%1,002New+1,002
Blackrock Health Sciences TRCOM09250W1070.3<0.1%6,172New+6,172
Proshares TRBITCOIN ETF74347G4400.3<0.1%32,983Added+556
Western Digital CorpWDCCOM9581021050.3<0.1%410New+410
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.3<0.1%13,277Added+1
Public SVC Enterprise GroupPEGCOM7445731060.3<0.1%3,209Reduced−58
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.3<0.1%3,743Reduced−310
Union Pac CorpUNPCOM9078181080.3<0.1%955Added+3
Hartford FDS Exchange TradedLARGE CAP GRWT41653L8830.3<0.1%8,760Unchanged
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.3<0.1%12,464Added+596
Oreilly Automotive IncORLYCOM67103H1070.3<0.1%2,782Added+31
First TR Exchange-Traded AlpSML CP GRW ALP33737M3000.3<0.1%2,000New+2,000
Vanguard World FDMEGA CAP INDEX9219108730.3<0.1%928Reduced−19
Duke Energy Corp NewDUKCOM NEW26441C2040.3<0.1%1,990Reduced−104
World Gold TRGLDMSPDR GLD MINIS98149E3030.3<0.1%3,171Added+544
SPDR Series TrustST STR P500ETF78464A8540.3<0.1%2,862Reduced−433
Cisco Sys IncCSCOCOM17275R1020.3<0.1%2,141New+2,141
Tanger IncSKTCOM8754651060.3<0.1%6,366Added+26
Recursion Pharmaceuticals inRXRXCL A75629V1040.2<0.1%68,000New+68,000
EA Series TrustFREEDOM DAY02072L8470.2<0.1%6,193Unchanged
First TR Exchange-Traded FDUTILITIES ALPH33734X1840.2<0.1%5,029Reduced−9
Innovator Etfs TrustUS EQTY PWR BUF45782C5730.2<0.1%5,538Reduced−492
Ishares TRRUS TP200 VL ETF4642894200.2<0.1%2,332Reduced−238
Ishares TRRUS 2000 GRW ETF4642876480.2<0.1%621New+621
Essential Utils IncWTRGCOM29670G1020.2<0.1%6,342Added+89
Elevation Series TrustTRUESHARES NOV2103227720.2<0.1%5,133Unchanged
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.2<0.1%15,773Unchanged
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,749Added+1
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%6,938Reduced−165
D R Horton IncDHICOM23331A1090.2<0.1%1,437New+1,437
Select Sector SPDR TRST STR DISCR ETF81369Y4070.2<0.1%1,992Reduced−52
Enbridge IncENBCOM29250N1050.2<0.1%4,289Reduced−295
Innovator Etfs TrustUS EQT ULTRA BF45782C3750.2<0.1%5,379Unchanged
Wisdomtree TR1 3 YR LADDERED97717Y3940.2<0.1%4,485Added+28
Nextera Energy IncNEECOM65339F1010.2<0.1%2,546Added+80
Vaneck ETF TrustDIGITAL NATIVE92189F8820.2<0.1%6,000Unchanged
Ishares TRGLOB HLTHCRE ETF4642873250.2<0.1%2,250Added+11
Eversource EnergyESCOM30040W1080.2<0.1%3,059New+3,059
Vanguard Admiral FDS IncSMLCP 600 VAL9219327780.2<0.1%1,881New+1,881
Ishares IncCORE MSCI EMKT46434G1030.2<0.1%2,659Reduced−23,030
Advisors Inner Circle FD IIIRAYLIANT NXTGEN00775Y7280.2<0.1%5,870New+5,870
Dutch Bros IncBROSCL A26701L1000.2<0.1%3,060New+3,060
Guggenheim Taxable Municp BoGBABCOM4016641070.2<0.1%14,993Reduced−1,166
Kinder Morgan Inc DelKMICOM49456B1010.2<0.1%6,732Added+2
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,069Reduced−1,125
PG&E CorpPCGCOM69331C1080.2<0.1%12,740Reduced−7,496
Ishares TRSELECT DIVID ETF4642871680.2<0.1%1,357Added+6
Phillips Edison &CO IncPECOCOMMON STOCK71844V2010.2<0.1%5,014New+5,014
Goldman Sachs ETF TRACTIVEBETA WRLD38149W7390.2<0.1%3,283New+3,283
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.2<0.1%2,000Reduced−121
SPDR Series TrustST STR SP REGBNK78464A6980.2<0.1%2,773New+2,773
Cadence Design System IncCDNSCOM1273871080.2<0.1%549New+549
CME Group IncCMECOM12572Q1050.2<0.1%929Reduced−422
Ishares TRCORE US AGGBD ET4642872260.2<0.1%2,065Added+10
Keysight Technologies IncKEYSCOM49338L1030.2<0.1%577New+577
Ford MTR CoFCOM3453708600.1<0.1%10,145Reduced−142
Blackrock Multi Sector Inc TBITCOM09258A1070.1<0.1%11,106Added+1
Ambev SAABEVSPONSORED ADR02319V1030.1<0.1%44,001Reduced−11,145
Blackrock Floating Rate IncBGTCOM0919411040.1<0.1%11,218Reduced−3,991
Amplify ETF TRCEF HIGH INCOME0321088470.1<0.1%10,000Unchanged
Sealsq CorpORD SHSG794831060.1<0.1%30,200Added+3,000
Humacyte IncHUMACOM44486Q1030.1<0.1%113,869Added+44,225
Sana Biotechnology IncSANACOM7995661040.1<0.1%22,000Unchanged
Redwood Trust IncNOTE 7.750% 6/1758075AF20.0<0.1%40,000Unchanged
Capital Southwest CorpNOTE 5.125%11/1140501AE70.0<0.1%15,000Unchanged
GT Biopharma IncCOM36254L3080.0<0.1%11,000Unchanged

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accendra Health IncACHCOM6907321020.00.0%0Sold out−61,000
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−1,916
Anglogold Ashanti plcCOM SHSG0378L1000.00.0%0Sold out−3,935
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−4,575
Broadridge Finl Solutions inBRCOM11133T1030.00.0%0Sold out−1,342
Cenovus Energy IncCVECOM15135U1090.00.0%0Sold out−7,582
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−8,256
EOG Res IncEOGCOM26875P1010.00.0%0Sold out−1,403
Fidelity Solana FDFSOLBENEFICIAL INT31641G1040.00.0%0Sold out−20,000
Flexshares TRMORNSTAR UPSTR33939L4070.00.0%0Sold out−4,729
Hasbro IncHASCOM4180561070.00.0%0Sold out−2,692
Honeywell International IncCOM4385161060.00.0%0Sold out−1,161
Invesco Actively Managed ExcULTRA SHRT DUR46090A8870.00.0%0Sold out−5,939
Invesco Exch Traded FD TR IIPFD ETF46138E5110.00.0%0Sold out−11,775
Ishares TRUS AER DEF ETF4642887600.00.0%0Sold out−3,634
Ishares TRPFD AND INCM SEC4642886870.00.0%0Sold out−13,231
Kayne Anderson Energy InfrstKYNCOM4866061060.00.0%0Sold out−10,153
McKesson CorpMCKCOM58155Q1030.00.0%0Sold out−259
Nuveen Amt Free Qlty Mun IncCOM6706571050.00.0%0Sold out−13,128
PAN Amern Silver CorpPAASCOM6979001080.00.0%0Sold out−4,623
Phillips 66PSXCOM7185461040.00.0%0Sold out−1,156
Sangamo Therapeutics IncSGMOQCOM8006771060.00.0%0Sold out−19,200
Schwab Strategic TRSHT TM US TRES8085248620.00.0%0Sold out−9,762
Vanguard International Equity Index FTT WRLD ST ETF9220427420.00.0%0Sold out−2,096
Vanguard World FDEXTENDED DUR9219107090.00.0%0Sold out−3,298

Source: SEC EDGAR, Form 13F-HR, accession 0001966193-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.