LaSalle St. Investment Advisors, LLC

13F filer, CIK 1966193, ELMHURST, IL

LaSalle St. Investment Advisors, LLC reported $424,364,000 across 318 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 40.36% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001966193-25-000003

Period: 2025-03-31
Reported value: $424M
Holdings: 318
Top 10 weight: 40.36%
New: 58
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+144,445	$39.7M
SWANnew	+287,075	$8.24M
VEUnew	+130,265	$7.9M
SPYadded	+10,609	$5.93M
NBBnew	+347,415	$5.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-83,078	-$9.18M
XOMreduced	-18,329	-$2.18M
LMTreduced	-3,966	-$1.77M
AAPLreduced	-6,565	-$1.46M
IFFexited	-3,320	-$708K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001966193-25-000003, largest first. % of portfolio is the value over $424,364,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	158,694	$43.6M	10.28%	+144,445	Timeline
SHVISHARES TR	286,625	$31.7M	7.46%	-83,078	Timeline
VUGVANGUARD INDEX FDS	40,990	$15.2M	3.58%	+4,625	Timeline
AAPLAPPLE INC	63,101	$14M	3.3%	-6,565	Timeline
VTVVANGUARD INDEX FDS	78,228	$13.5M	3.18%	+9,174	Timeline
IUSVISHARES TR	144,915	$13.4M	3.15%	+8,002	Timeline
NVDANVIDIA CORPORATION	100,554	$10.9M	2.57%	+43,506	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,862	$10.6M	2.49%	+10,609	Timeline
IGIBISHARES TR	194,239	$10.2M	2.4%	-9,879	Timeline
SWANAMPLIFY ETF TR	287,075	$8.24M	1.94%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	130,265	$7.9M	1.86%	new	Timeline
VOOVANGUARD INDEX FDS	14,516	$7.46M	1.76%	+952	Timeline
AMZNAMAZON COM INC	34,309	$6.53M	1.54%	+3,467	Timeline
MSFTMICROSOFT CORP	15,146	$5.68M	1.34%	+3,327	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	347,415	$5.57M	1.31%	new	Timeline
IVVISHARES TR	9,650	$5.42M	1.28%	+2,418	Timeline
SCHDSCHWAB STRATEGIC TR	154,619	$4.32M	1.02%	+143,191	Timeline
IJRISHARES TR	38,215	$4M	0.94%	+17,544	Timeline
SLQDISHARES TR	78,548	$3.95M	0.93%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,789	$3.84M	0.9%	+7,332	Timeline
IAUISHARES GOLD TR	56,500	$3.33M	0.78%	+36,734	Timeline
XOMEXXON MOBIL CORP	27,191	$3.23M	0.76%	-18,329	Timeline
DFAIDIMENSIONAL ETF TRUST	89,929	$2.81M	0.66%	-83	Timeline
AVGOBROADCOM INC	15,858	$2.65M	0.63%	+3,972	Timeline
BNDVANGUARD BD INDEX FDS	35,936	$2.64M	0.62%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,486	$2.6M	0.61%	-980	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	59,302	$2.6M	0.61%	-2,200	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	209,846	$2.6M	0.61%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	50,029	$2.44M	0.58%	+48,019	Timeline
GOOGALPHABET INC	15,178	$2.37M	0.56%	-1,773	Timeline
IGLBISHARES TR	47,059	$2.36M	0.56%	+3,339	Timeline
VVISA INC	6,719	$2.35M	0.55%	+198	Timeline
QQQINVESCO QQQ TR	4,877	$2.29M	0.54%	+607	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,331	$2.21M	0.52%	+398	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,009	$2.13M	0.5%	+364	Timeline
JNJJOHNSON & JOHNSON	12,356	$2.05M	0.48%	+1,776	Timeline
GDXVANECK ETF TRUST	43,374	$1.99M	0.47%	+219	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,701	$1.86M	0.44%	new	Timeline
VXFVANGUARD INDEX FDS	10,652	$1.83M	0.43%	-42	Timeline
DIASTATE STR SPDR DOW JONES IND	4,227	$1.77M	0.42%	+474	Timeline
GOOGLALPHABET INC	11,356	$1.76M	0.41%	-1,373	Timeline
ABBVABBVIE INC	7,927	$1.66M	0.39%	-51	Timeline
JPMJPMORGAN CHASE & CO	6,753	$1.66M	0.39%	+783	Timeline
MRKMERCK & CO INC	18,204	$1.63M	0.38%	+142	Timeline
DFAEDIMENSIONAL ETF TRUST	62,218	$1.61M	0.38%	+145	Timeline
HEGDLISTED FDS TR	73,497	$1.61M	0.38%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	66,037	$1.59M	0.37%	+45,000	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,143	$1.54M	0.36%	-297	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,717	$1.52M	0.36%	+287	Timeline
BILSPDR SERIES TRUST	15,980	$1.47M	0.35%	+182	Timeline
ITOTISHARES TR	11,873	$1.45M	0.34%	+3,266	Timeline
ENBENBRIDGE INC	31,543	$1.4M	0.33%	-620	Timeline
XLESELECT SECTOR SPDR TR	14,742	$1.38M	0.32%	+215	Timeline
IVEISHARES TR	7,225	$1.38M	0.32%	+4,150	Timeline
TSLATESLA INC	5,306	$1.38M	0.32%	+516	Timeline
METAMETA PLATFORMS INC	2,346	$1.35M	0.32%	+647	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	17,580	$1.35M	0.32%	-62	Timeline
PGPROCTER & GAMBLE CO	7,872	$1.34M	0.32%	+830	Timeline
UNHUNITEDHEALTH GROUP INC	2,560	$1.34M	0.32%	+351	Timeline
SPHYSPDR SERIES TRUST	56,705	$1.33M	0.31%	+31,655	Timeline
PTBDPACER FDS TR	66,067	$1.32M	0.31%	+1,053	Timeline
GLDSPDR GOLD TR	4,441	$1.28M	0.3%	+1,549	Timeline
EFAISHARES TR	15,532	$1.27M	0.3%	+400	Timeline
BABOEING CO	7,309	$1.25M	0.29%	-205	Timeline
WMTWALMART INC	13,930	$1.22M	0.29%	+4,150	Timeline
EEMISHARES TR	26,862	$1.17M	0.28%	+1,541	Timeline
NEMNEWMONT CORP	24,251	$1.17M	0.28%	-8,634	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	39,313	$1.17M	0.27%	-410	Timeline
TAT&T INC	40,910	$1.16M	0.27%	-1,737	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	39,120	$1.14M	0.27%	-865	Timeline
CEGCONSTELLATION ENERGY CORP	5,556	$1.12M	0.26%	+174	Timeline
NFLXNETFLIX INC.	1,176	$1.1M	0.26%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,043	$1.09M	0.26%	+154	Timeline
IJHISHARES TR	18,277	$1.07M	0.25%	+3,349	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,992	$1.05M	0.25%	+429	Timeline
IVWISHARES TR	10,836	$1M	0.24%	+384	Timeline
IEIISHARES TR	8,470	$1M	0.24%	new	Timeline
HDHOME DEPOT INC	2,714	$994K	0.23%	+593	Timeline
HUSVFIRST TR EXCH TRADED FD III	24,699	$992K	0.23%	+16	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,746	$980K	0.23%	-1,966	Timeline
SBUXSTARBUCKS CORP	9,608	$942K	0.22%	-938	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,021	$937K	0.22%	-832	Timeline
COWZPACER FDS TR	16,954	$928K	0.22%	+997	Timeline
STIPISHARES TR	8,905	$921K	0.22%	-133	Timeline
DFAXDIMENSIONAL ETF TRUST	34,922	$914K	0.22%	-5,438	Timeline
SDYSPDR SERIES TRUST	6,714	$911K	0.21%	-161	Timeline
ETENERGY TRANSFER L P	48,192	$895K	0.21%	+7,542	Timeline
LLYELI LILLY & CO	1,070	$883K	0.21%	+301	Timeline
IWMISHARES TR	4,410	$879K	0.21%	+61	Timeline
PDIPIMCO DYNAMIC INCOME FD	44,351	$878K	0.21%	+33,187	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,860	$872K	0.21%	+4,468	Timeline
CRMSALESFORCE INC	3,202	$859K	0.2%	+747	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,466	$849K	0.2%	-24	Timeline
FCXFREEPORT MCMORAN INC	22,423	$848K	0.2%	+13,971	Timeline
USFRWISDOMTREE TR	16,774	$844K	0.2%	+6,045	Timeline
MOALTRIA GROUP INC	14,051	$843K	0.2%	+134	Timeline
DFCFDIMENSIONAL ETF TRUST	19,975	$840K	0.2%	+84	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	43,171	$839K	0.2%	-2,045
MAMASTERCARD INCORPORATED	1,524	$835K	0.2%	+110	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,333	$828K	0.2%	new	Timeline
DGROISHARES TR	13,335	$823K	0.19%	+7,175	Timeline
DEDEERE & CO	1,707	$801K	0.19%	+262	Timeline
AMLPALPS ETF TR	15,424	$801K	0.19%	+408	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	50,000	$790K	0.19%	new	Timeline
VTIPVANGUARD MALVERN FDS	15,668	$781K	0.18%	+509	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	17,955	$772K	0.18%	+1,040	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,472	$770K	0.18%	-96	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,412	$757K	0.18%	-22	Timeline
CATCATERPILLAR INC	2,245	$740K	0.17%	+271	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,411	$736K	0.17%	+1,667	Timeline
MCDMCDONALDS CORP	2,354	$735K	0.17%	-15	Timeline
FDVVFIDELITY COVINGTON TRUST	14,745	$731K	0.17%	+310	Timeline
SCHBSCHWAB STRATEGIC TR	33,687	$725K	0.17%	-5,784	Timeline
GUNRFLEXSHARES TR	18,522	$718K	0.17%	-1,889	Timeline
VTEBVANGUARD MUN BD FDS	14,349	$712K	0.17%	+1,615	Timeline
EXCEXELON CORP	15,390	$709K	0.17%	+158	Timeline
SPYGSPDR SERIES TRUST	8,817	$708K	0.17%	+5,547	Timeline
TMUST-MOBILE US INC	2,643	$704K	0.17%	+212	Timeline
QUALISHARES TR	4,110	$702K	0.17%	+896	Timeline
IBDNORTHERN LTS FD TR IV	28,934	$687K	0.16%	+491	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,962	$686K	0.16%	-8	Timeline
ACHACCENDRA HEALTH INC	74,500	$672K	0.16%	new	Timeline
OKEONEOK INC NEW	6,606	$655K	0.15%	+414	Timeline
CVXCHEVRON CORPORATION	3,911	$654K	0.15%	+148	Timeline
KOCOCA COLA CO	9,084	$650K	0.15%	+2,343	Timeline
CSXCSX CORP	22,024	$648K	0.15%	0	Timeline
MSTRSTRATEGY INC	2,137	$616K	0.15%	+263	Timeline
ALLALLSTATE CORP	2,918	$604K	0.14%	-225	Timeline
LOWLOWES COS INC	2,572	$599K	0.14%	-100	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,752	$597K	0.14%	+1,333	Timeline
SHELSHELL PLC	8,088	$592K	0.14%	+115	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	12,733	$587K	0.14%	-118	Timeline
OREALTY INCOME CORP	10,056	$583K	0.14%	+655	Timeline
AMDADVANCED MICRO DEVICES INC	5,502	$565K	0.13%	+1,349	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,114	$562K	0.13%	-3,205	Timeline
JAAAJANUS DETROIT STR TR	10,954	$555K	0.13%	+181	Timeline
VALEVALE S A	54,923	$548K	0.13%	+9,387	Timeline
XMESPDR SERIES TRUST	9,761	$546K	0.13%	+193	Timeline
NLRVANECK ETF TRUST	7,445	$545K	0.13%	+125	Timeline
AXPAMERICAN EXPRESS CO	1,991	$535K	0.13%	+22	Timeline
CALFPACER FDS TR	14,231	$533K	0.13%	+348	Timeline
CLCOLGATE PALMOLIVE CO	5,613	$526K	0.12%	+147	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	36,926	$526K	0.12%	+1,643	Timeline
BIDDBLACKROCK ETF TRUST	20,240	$524K	0.12%	+1,072	Timeline
NOBLPROSHARES TR	5,067	$517K	0.12%	new	Timeline
PGRPROGRESSIVE CORP	1,813	$513K	0.12%	+85	Timeline
BOTZGLOBAL X FDS	17,823	$507K	0.12%	+1,013	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	24,371	$505K	0.12%	-299	Timeline
FSKFS KKR CAP CORP	24,017	$503K	0.12%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	23,263	$500K	0.12%	-337	Timeline
PEPPEPSICO INC	3,289	$493K	0.12%	+282	Timeline
GSGOLDMAN SACHS GROUP INC	900	$491K	0.12%	+145	Timeline
XLKSELECT SECTOR SPDR TR	2,374	$490K	0.12%	+1,045	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	25,612	$485K	0.11%	-31	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	967	$481K	0.11%	+340	Timeline
PMPHILIP MORRIS INTL INC	3,028	$480K	0.11%	-88	Timeline
MPCMARATHON PETE CORP	3,163	$460K	0.11%	+2	Timeline
LMTLOCKHEED MARTIN CORP	1,016	$453K	0.11%	-3,966	Timeline
VZVERIZON COMMUNICATIONS INC	9,924	$450K	0.11%	-2,517	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,373	$450K	0.11%	+116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,908	$448K	0.11%	+285	Timeline
FELGFIDELITY COVINGTON TRUST	14,161	$446K	0.11%	new	Timeline
SMHVANECK ETF TRUST	2,095	$443K	0.1%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	26,185	$434K	0.1%	-333	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,064	$427K	0.1%	new	Timeline
MMM3M CO	2,893	$424K	0.1%	-58	Timeline
ABTABBOTT LABORATORIES	3,184	$422K	0.1%	-116	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,229	$421K	0.1%	-18	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	16,765	$420K	0.1%	+269	Timeline
BIBLNORTHERN LTS FD TR IV	10,916	$419K	0.1%	+48	Timeline
CBCHUBB LIMITED	1,377	$416K	0.1%	+21	Timeline
EDVVANGUARD WORLD FD	5,820	$413K	0.1%	-6,967	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,257	$412K	0.1%	-1	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	310	$410K	0.1%	+4	Timeline
AXONAXON ENTERPRISE INC	777	$408K	0.1%	+16	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	29,387	$400K	0.09%	new	Timeline
ETNEATON CORP PLC	1,455	$395K	0.09%	new	Timeline
FNDFSCHWAB STRATEGIC TR	10,930	$395K	0.09%	-1,705	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	9,683	$395K	0.09%	+5	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,793	$392K	0.09%	-5	Timeline
PJULINNOVATOR ETFS TRUST	9,562	$384K	0.09%	-1,311	Timeline
TFLOISHARES TR	7,483	$379K	0.09%	+69	Timeline
RTXRTX CORPORATION	2,828	$374K	0.09%	+69	Timeline
ADBEADOBE INC	972	$372K	0.09%	+31	Timeline
IEFAISHARES TR	4,836	$365K	0.09%	-195	Timeline
IHIISHARES TR	6,068	$365K	0.09%	new	Timeline
VSTVISTRA CORP	3,102	$364K	0.09%	+623	Timeline
RITMRITHM CAPITAL CORP	31,638	$362K	0.09%	-449	Timeline
BSXBOSTON SCIENTIFIC CORP	3,585	$361K	0.09%	+395	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,077	$359K	0.08%	+593	Timeline
VOVANGUARD INDEX FDS	1,384	$357K	0.08%	+514	Timeline
FVALFIDELITY COVINGTON TRUST	6,007	$357K	0.08%	-16	Timeline
USMVISHARES TR	3,810	$356K	0.08%	+1,160	Timeline
VBKVANGUARD INDEX FDS	1,404	$353K	0.08%	+630	Timeline
FENIFIDELITY COVINGTON TRUST	11,767	$350K	0.08%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,177	$347K	0.08%	-398	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,010	$346K	0.08%	+185	Timeline
DISDISNEY WALT CO	3,503	$345K	0.08%	-123	Timeline
IRTINDEPENDENCE RLTY TR INC	16,182	$343K	0.08%	+4,933	Timeline
LNGCHENIERE ENERGY INC	1,479	$342K	0.08%	+29	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,412	$342K	0.08%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,800	$341K	0.08%	+3,050	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,590	$337K	0.08%	+281	Timeline
BLKBLACKROCK INC	354	$335K	0.08%	+6	Timeline
IWFISHARES TR	928	$335K	0.08%	+1	Timeline
BHPBHP BILLITON LIMITED	6,882	$334K	0.08%	+2,200	Timeline
EGOELDORADO GOLD CORP NEW	19,574	$329K	0.08%	+1,275	Timeline
RIORIO TINTO PLC	5,477	$329K	0.08%	0	Timeline
WELLWELLTOWER INC	2,117	$324K	0.08%	+17	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	11,337	$324K	0.08%	0
VNQVANGUARD INDEX FDS	3,570	$323K	0.08%	+17	Timeline
EIXEDISON INTL	5,468	$322K	0.08%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	17,329	$321K	0.08%	new	Timeline
WMBWILLIAMS COS INC	5,292	$316K	0.07%	+106	Timeline
BABAALIBABA GROUP HLDG LTD	2,377	$314K	0.07%	0	Timeline
PECOPHILLIPS EDISON & CO INC	8,577	$312K	0.07%	+987	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	15,833	$308K	0.07%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	19,849	$308K	0.07%	-90	Timeline
PLDPROLOGIS INC.	2,688	$300K	0.07%	+96	Timeline
NXPINXP SEMICONDUCTORS N V	1,582	$300K	0.07%	-759	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	14,587	$296K	0.07%	new	Timeline
ORCLORACLE CORP	2,117	$295K	0.07%	+124	Timeline
PFFISHARES TR	9,425	$289K	0.07%	+337	Timeline
FTNTFORTINET INC	3,005	$289K	0.07%	+70	Timeline
HONHONEYWELL INTL INC	1,349	$285K	0.07%	-145	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,713	$284K	0.07%	+46	Timeline
BGTBLACKROCK FLOATING RATE INC	22,900	$284K	0.07%	-306	Timeline
FISVFISERV INC	1,273	$281K	0.07%	+62	Timeline
IBITISHARES BITCOIN TRUST ETF	6,000	$280K	0.07%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	24,172	$280K	0.07%	-1,025	Timeline
DHRDANAHER CORP DEL	1,363	$279K	0.07%	+25	Timeline
FCOMFIDELITY COVINGTON TRUST	4,953	$278K	0.07%	0	Timeline
ETHAISHARES ETHEREUM TR	20,000	$276K	0.07%	-2,000	Timeline
CAVACAVA GROUP INC	3,193	$275K	0.06%	new	Timeline
QTUMETF SER SOLUTIONS	3,684	$274K	0.06%	+478	Timeline
CFRCULLEN FROST BANKERS INC	2,165	$271K	0.06%	+84	Timeline
NSEPINNOVATOR ETFS TRUST	10,908	$271K	0.06%	0	Timeline
TIPISHARES TR	2,436	$270K	0.06%	+10	Timeline
NKENIKE INC	4,263	$270K	0.06%	new	Timeline
AGNCAGNC INVT CORP	28,214	$270K	0.06%	new	Timeline
WWJDNORTHERN LTS FD TR IV	8,764	$269K	0.06%	+124	Timeline
DIVSGUINNESS ATKINSON FDS	9,240	$269K	0.06%	+708	Timeline
FLSFLOWSERVE CORP	5,465	$266K	0.06%	+190	Timeline
IWBISHARES TR	864	$265K	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,230	$263K	0.06%	+118	Timeline
IXJISHARES TR	2,877	$262K	0.06%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,276	$260K	0.06%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,350	$259K	0.06%	-15	Timeline
CMCSACOMCAST CORP NEW	7,017	$258K	0.06%	+750	Timeline
SOSOUTHERN CO	2,807	$258K	0.06%	new	Timeline
QCOMQUALCOMM INC	1,654	$254K	0.06%	+90	Timeline
IRMIRON MTN INC DEL	2,929	$252K	0.06%	-485	Timeline
ARKKARK ETF TR	5,285	$251K	0.06%	-1,416	Timeline
ANETARISTA NETWORKS INC	3,228	$250K	0.06%	+232	Timeline
WTRGESSENTIAL UTILS INC	6,301	$249K	0.06%	-1,456	Timeline
RLYSSGA ACTIVE ETF TR	8,704	$248K	0.06%	+339	Timeline
VRTVERTIV HOLDINGS CO	3,435	$248K	0.06%	+854	Timeline
MARMARRIOTT INTL INC NEW	1,037	$247K	0.06%	-32	Timeline
PNOVINNOVATOR ETFS TRUST	6,646	$247K	0.06%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,345	$246K	0.06%	+190	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,357	$246K	0.06%	+15	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,120	$245K	0.06%	+50	Timeline
COPCONOCOPHILLIPS	2,297	$241K	0.06%	+154	Timeline
RINFPROSHARES TR	7,333	$239K	0.06%	+216	Timeline
SCHGSCHWAB STRATEGIC TR	9,517	$238K	0.06%	new	Timeline
MOATVANECK ETF TRUST	2,700	$237K	0.06%	0	Timeline
ASMLASML HLDG NV	357	$236K	0.06%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,941	$236K	0.06%	-26	Timeline
TPHDTIMOTHY PLAN	6,228	$234K	0.06%	+410	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,102	$232K	0.05%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	18,194	$231K	0.05%	+7,520	Timeline
TPLCTIMOTHY PLAN	5,440	$230K	0.05%	-4	Timeline
TLTISHARES TR	2,532	$230K	0.05%	-4,779	Timeline
BLESNORTHERN LTS FD TR IV	6,085	$229K	0.05%	+153	Timeline
IJJISHARES TR	1,887	$226K	0.05%	+5	Timeline
DUKDUKE ENERGY CORP NEW	1,849	$225K	0.05%	new	Timeline
MTUMISHARES TR	1,116	$225K	0.05%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,480	$224K	0.05%	-100	Timeline
GENZVANECK ETF TRUST	6,000	$224K	0.05%	new	Timeline
BPBP PLC	6,614	$223K	0.05%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,697	$222K	0.05%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	6,233	$222K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	657	$221K	0.05%	0	Timeline
BACBANK OF AMER CORP	5,292	$220K	0.05%	+547	Timeline
XLFSELECT SECTOR SPDR TR	4,405	$219K	0.05%	+90	Timeline
IXNISHARES TR	2,898	$219K	0.05%	new	Timeline
PVALPUTNAM ETF TRUST	5,734	$218K	0.05%	+64	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	9,957	$215K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	149	$213K	0.05%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,896	$213K	0.05%	0	Timeline
AZOAUTOZONE INC	55	$212K	0.05%	new	Timeline
CMECME GROUP INC	796	$211K	0.05%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,124	$210K	0.05%	new	Timeline
SKTTANGER INC	6,240	$210K	0.05%	+22	Timeline
AGGISHARES TR	2,114	$209K	0.05%	new	Timeline
GOVTISHARES TR	8,957	$205K	0.05%	+1	Timeline
GARPISHARES TR	4,028	$205K	0.05%	+85	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,131	$204K	0.05%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	1,859	$203K	0.05%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	465	$203K	0.05%	+19	Timeline
LISTED FDS TRLISTED FDS TR	5,204	$202K	0.05%	0
AMEAMETEK INC	1,173	$201K	0.05%	-484	Timeline
XLYSELECT SECTOR SPDR TR	1,014	$200K	0.05%	+21	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,479	$185K	0.04%	-3,108	Timeline
HMYHARMONY GOLD MNG LTD	11,993	$177K	0.04%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	11,105	$160K	0.04%	new	Timeline
PNNTPENNANTPARK INVTS CORP	22,523	$158K	0.04%	-4,370	Timeline
FPIFARMLAND PARTNERS INC	12,568	$140K	0.03%	new	Timeline
RGTIRIGETTI COMPUTING INC	17,043	$134K	0.03%	new	Timeline
ABEVAMBEV SA	54,356	$126K	0.03%	new	Timeline
YYYAMPLIFY ETF TR	10,000	$114K	0.03%	new	Timeline
RCREADY CAPITAL CORP	15,459	$78K	0.02%	new	Timeline
HUMAHUMACYTE INC	42,299	$72K	0.02%	new	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	45,000	$44K	0.01%	0
REDWOOD TRUST INCREDWOOD TRUST INC	40,000	$39K	0.01%	0
LAESSEALSQ CORP	15,300	$39K	0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	14,000	$25K	0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	19,200	$12K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IFFINTERNATIONAL FLAVORS&FRAGRA	3,320	$708K	shares
GOVZISHARES TR	66,812	$660K	shares
HCAHCA HEALTHCARE INC	2,158	$647K	shares
ZROZPIMCO ETF TR	9,317	$639K	shares
ASAASA GOLD AND PRECIOUS MTLS L	2,014	$485K	shares
BDXBECTON DICKINSON & CO	1,404	$318K	shares
MGCVANGUARD WORLD FD	1,352	$287K	shares
RIVNRIVIAN AUTOMOTIVE INC	56,107	$284K	shares
CACICACI INTL INC	648	$261K	shares
DHID R HORTON INC	1,717	$240K	shares
MRVLMARVELL TECHNOLOGY INC	2,052	$226K	shares
FDXFEDEX CORP	781	$219K	shares
ISMDNORTHERN LTS FD TR IV	5,672	$212K	shares
EMEEMCOR GROUP INC	463	$210K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,774	$208K	shares
OLNOLIN CORP	6,150	$207K	shares
TAPMOLSON COORS BEVERAGE CO	3,604	$206K	shares
ESGUISHARES TR	1,578	$203K	shares
AVNTAVIENT CORPORATION	4,971	$203K	shares
LIILENNOX INTL INC	329	$200K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	2,186	$125K	shares
NIONIO INC	27,430	$119K	shares
VHTVANGUARD WORLD FD	439	$111K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001966193-25-000003	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC