LaSalle St. Investment Advisors, LLC

13F filer, CIK 1966193, ELMHURST, IL

LaSalle St. Investment Advisors, LLC reported $364,579,000 across 323 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.15% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001966193-25-000005

Period: 2025-06-30
Reported value: $365M
Holdings: 323
Top 10 weight: 36.15%
New: 39
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+10,105	$1.79M
ETHAadded	+80,000	$1.53M
UNHadded	+4,134	$1.29M
BILadded	+13,315	$1.22M
IBITadded	+19,675	$1.2M

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
VTIreduced	-142,251	-$43.2M
SWANexited	-287,075	-$8.24M
VEUexited	-130,265	-$7.9M
SPYreduced	-12,321	-$7.61M
NVDAreduced	-44,066	-$6.96M

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, Q2 2025

Share positions as resolved from 13F-HR 0001966193-25-000005, largest first. % of portfolio is the value over $364,579,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	287,846	$31.8M	8.72%	+1,221	Timeline
VUGVANGUARD INDEX FDS	40,905	$17.9M	4.92%	-85	Timeline
VTVVANGUARD INDEX FDS	88,333	$15.6M	4.28%	+10,105	Timeline
IUSVISHARES TR	152,664	$14.4M	3.96%	+7,749	Timeline
AAPLAPPLE INC	59,838	$12.3M	3.37%	-3,263	Timeline
IGIBISHARES TR	188,203	$10M	2.75%	-6,036	Timeline
NVDANVIDIA CORPORATION	56,488	$8.92M	2.45%	-44,066	Timeline
VOOVANGUARD INDEX FDS	12,530	$7.12M	1.95%	-1,986	Timeline
AMZNAMAZON COM INC	32,235	$7.07M	1.94%	-2,074	Timeline
MSFTMICROSOFT CORP	13,250	$6.59M	1.81%	-1,896	Timeline
IVVISHARES TR	8,349	$5.18M	1.42%	-1,301	Timeline
VTIVANGUARD INDEX FDS	16,443	$5M	1.37%	-142,251	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,921	$4.08M	1.12%	+132	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,541	$4.04M	1.11%	-12,321	Timeline
IJRISHARES TR	35,117	$3.84M	1.05%	-3,098	Timeline
IAUISHARES GOLD TR	59,296	$3.7M	1.01%	+2,796	Timeline
AVGOBROADCOM INC	13,046	$3.6M	0.99%	-2,812	Timeline
DFAIDIMENSIONAL ETF TRUST	95,713	$3.31M	0.91%	+5,784	Timeline
XOMEXXON MOBIL CORP	27,095	$2.92M	0.8%	-96	Timeline
GOOGALPHABET INC	15,867	$2.81M	0.77%	+689	Timeline
BILSPDR SERIES TRUST	29,295	$2.69M	0.74%	+13,315	Timeline
QQQINVESCO QQQ TR	4,763	$2.63M	0.72%	-114	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	42,325	$2.53M	0.7%	-1,161	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	56,448	$2.48M	0.68%	-2,854	Timeline
VXFVANGUARD INDEX FDS	12,493	$2.41M	0.66%	+1,841	Timeline
IGLBISHARES TR	46,965	$2.36M	0.65%	-94	Timeline
GDXVANECK ETF TRUST	43,455	$2.26M	0.62%	+81	Timeline
BNDXVANGUARD CHARLOTTE FDS	45,413	$2.25M	0.62%	-4,616	Timeline
UNHUNITEDHEALTH GROUP INC	6,694	$2.09M	0.57%	+4,134	Timeline
VVISA INC	5,791	$2.06M	0.56%	-928	Timeline
DFAEDIMENSIONAL ETF TRUST	68,597	$1.99M	0.54%	+6,379	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,079	$1.98M	0.54%	+70	Timeline
GOOGLALPHABET INC	11,103	$1.96M	0.54%	-253	Timeline
HEGDLISTED FDS TR	81,673	$1.92M	0.53%	+8,176	Timeline
ETHAISHARES ETHEREUM TR	100,000	$1.91M	0.52%	+80,000	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,206	$1.89M	0.52%	+505	Timeline
JNJJOHNSON & JOHNSON	12,175	$1.86M	0.51%	-181	Timeline
CEGCONSTELLATION ENERGY CORP	5,703	$1.84M	0.5%	+147	Timeline
JPMJPMORGAN CHASE & CO	6,305	$1.83M	0.5%	-448	Timeline
METAMETA PLATFORMS INC	2,367	$1.75M	0.48%	+21	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,665	$1.65M	0.45%	-666	Timeline
TSLATESLA INC	5,065	$1.61M	0.44%	-241	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,158	$1.6M	0.44%	+441	Timeline
ITOTISHARES TR	11,823	$1.6M	0.44%	-50	Timeline
DIASTATE STR SPDR DOW JONES IND	3,615	$1.59M	0.44%	-612	Timeline
IBITISHARES BITCOIN TRUST ETF	25,675	$1.57M	0.43%	+19,675	Timeline
BABOEING CO	7,189	$1.51M	0.41%	-120	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,220	$1.47M	0.4%	-923	Timeline
NFLXNETFLIX INC.	1,078	$1.44M	0.4%	-98	Timeline
ENBENBRIDGE INC	31,672	$1.44M	0.39%	+129	Timeline
MRKMERCK & CO INC	17,791	$1.41M	0.39%	-413	Timeline
SPHYSPDR SERIES TRUST	59,030	$1.4M	0.39%	+2,325	Timeline
ABBVABBVIE INC	7,486	$1.39M	0.38%	-441	Timeline
GLDSPDR GOLD TR	4,468	$1.36M	0.37%	+27	Timeline
EFAISHARES TR	14,959	$1.34M	0.37%	-573	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	16,896	$1.33M	0.36%	-684	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,571	$1.31M	0.36%	-421	Timeline
WMTWALMART INC	13,020	$1.27M	0.35%	-910	Timeline
PTBDPACER FDS TR	63,620	$1.26M	0.34%	-2,447	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,860	$1.24M	0.34%	-453	Timeline
IWMISHARES TR	5,613	$1.21M	0.33%	+1,203	Timeline
TAT&T INC	40,944	$1.18M	0.32%	+34	Timeline
EEMISHARES TR	24,138	$1.16M	0.32%	-2,724	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,827	$1.11M	0.3%	-1,194	Timeline
PGPROCTER & GAMBLE CO	6,808	$1.08M	0.3%	-1,064	Timeline
IVWISHARES TR	9,632	$1.06M	0.29%	-1,204	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,868	$1.06M	0.29%	-175	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	39,171	$1.05M	0.29%	+51	Timeline
QUALISHARES TR	5,644	$1.03M	0.28%	+1,534	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,387	$1.03M	0.28%	-359	Timeline
IEIISHARES TR	8,470	$1.01M	0.28%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	24,997	$1.01M	0.28%	+298	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,161	$1.01M	0.28%	+689	Timeline
DFAXDIMENSIONAL ETF TRUST	34,063	$1M	0.27%	-859	Timeline
GARPISHARES TR	16,398	$990K	0.27%	+12,370	Timeline
IVEISHARES TR	5,035	$983K	0.27%	-2,190	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,811	$979K	0.27%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,309	$975K	0.27%	-24	Timeline
FCXFREEPORT MCMORAN INC	22,434	$972K	0.27%	+11	Timeline
IJHISHARES TR	15,602	$967K	0.27%	-2,675	Timeline
USFRWISDOMTREE TR	19,166	$964K	0.26%	+2,392	Timeline
DFCFDIMENSIONAL ETF TRUST	22,650	$957K	0.26%	+2,675	Timeline
STIPISHARES TR	9,122	$938K	0.26%	+217	Timeline
NEMNEWMONT CORP	15,779	$919K	0.25%	-8,472	Timeline
BBARRICK MNG CORP	43,280	$901K	0.25%	new	Timeline
SDYSPDR SERIES TRUST	6,500	$882K	0.24%	-214	Timeline
VTIPVANGUARD MALVERN FDS	17,159	$862K	0.24%	+1,491	Timeline
ETENERGY TRANSFER L P	47,401	$859K	0.24%	-791	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,570	$856K	0.23%	-290	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,658	$854K	0.23%	-808	Timeline
PDIPIMCO DYNAMIC INCOME FD	44,457	$843K	0.23%	+106	Timeline
NLRVANECK ETF TRUST	7,580	$842K	0.23%	+135	Timeline
LLYELI LILLY & CO	1,073	$836K	0.23%	+3	Timeline
DEDEERE & CO	1,639	$833K	0.23%	-68	Timeline
GDXJVANECK ETF TRUST	12,330	$833K	0.23%	new	Timeline
MOALTRIA GROUP INC	14,159	$830K	0.23%	+108	Timeline
DGROISHARES TR	12,962	$828K	0.23%	-373	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,060	$824K	0.23%	-352	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	18,748	$822K	0.23%	+793	Timeline
DYNFBLACKROCK ETF TRUST	14,958	$814K	0.22%	new	Timeline
MAMASTERCARD INCORPORATED	1,438	$808K	0.22%	-86	Timeline
SCHBSCHWAB STRATEGIC TR	33,687	$802K	0.22%	0	Timeline
CATCATERPILLAR INC	2,041	$792K	0.22%	-204	Timeline
CRMSALESFORCE INC	2,898	$790K	0.22%	-304	Timeline
COWZPACER FDS TR	14,096	$776K	0.21%	-2,858	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,594	$771K	0.21%	+5,686	Timeline
SBUXSTARBUCKS CORP	8,371	$767K	0.21%	-1,237	Timeline
FDVVFIDELITY COVINGTON TRUST	14,722	$765K	0.21%	-23	Timeline
AMLPALPS ETF TR	15,506	$757K	0.21%	+82	Timeline
HDHOME DEPOT INC	2,051	$752K	0.21%	-663	Timeline
TMFCRBB FD INC	11,671	$752K	0.21%	new	Timeline
CSXCSX CORP	22,353	$729K	0.2%	+329	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,169	$704K	0.19%	+105	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,186	$698K	0.19%	+224	Timeline
XMESPDR SERIES TRUST	10,367	$696K	0.19%	+606	Timeline
JAAAJANUS DETROIT STR TR	13,619	$691K	0.19%	+2,665	Timeline
XLESELECT SECTOR SPDR TR	8,120	$688K	0.19%	-6,622	Timeline
AXONAXON ENTERPRISE INC	827	$684K	0.19%	+50	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,355	$680K	0.19%	new	Timeline
ACHACCENDRA HEALTH INC	74,500	$677K	0.19%	0	Timeline
IBDNORTHERN LTS FD TR IV	28,126	$675K	0.19%	-808	Timeline
MCDMCDONALDS CORP	2,286	$668K	0.18%	-68	Timeline
XLKSELECT SECTOR SPDR TR	2,626	$665K	0.18%	+252	Timeline
IRINGERSOLL RAND INC	31,233	$665K	0.18%	new	Timeline
EXCEXELON CORP	15,301	$664K	0.18%	-89	Timeline
VSTVISTRA CORP	3,382	$655K	0.18%	+280	Timeline
TMUST-MOBILE US INC	2,665	$634K	0.17%	+22	Timeline
ETJEATON VANCE RISK-MANAGED DIV	42,773	$626K	0.17%	new	Timeline
IEMGISHARES INC	10,024	$601K	0.16%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,288	$600K	0.16%	+555	Timeline
AMDADVANCED MICRO DEVICES INC	4,224	$599K	0.16%	-1,278	Timeline
KOCOCA COLA CO	8,343	$590K	0.16%	-741	Timeline
GSGOLDMAN SACHS GROUP INC	829	$587K	0.16%	-71	Timeline
BOTZGLOBAL X FDS	17,823	$581K	0.16%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,191	$569K	0.16%	-561	Timeline
SMHVANECK ETF TRUST	2,036	$568K	0.16%	-59	Timeline
CALFPACER FDS TR	14,236	$566K	0.16%	+5	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	26,813	$562K	0.15%	+2,442	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	25,942	$555K	0.15%	+2,679	Timeline
AXPAMERICAN EXPRESS CO	1,725	$550K	0.15%	-266	Timeline
SHELSHELL PLC	7,804	$549K	0.15%	-284	Timeline
OREALTY INCOME CORP	9,445	$544K	0.15%	-611	Timeline
OKEONEOK INC NEW	6,548	$534K	0.15%	-58	Timeline
VALEVALE S A	54,923	$533K	0.15%	0	Timeline
PMPHILIP MORRIS INTL INC	2,886	$525K	0.14%	-142	Timeline
CVXCHEVRON CORPORATION	3,634	$520K	0.14%	-277	Timeline
MPCMARATHON PETE CORP	3,123	$518K	0.14%	-40	Timeline
ETNEATON CORP PLC	1,450	$517K	0.14%	-5	Timeline
FELGFIDELITY COVINGTON TRUST	13,775	$510K	0.14%	-386	Timeline
VRTVERTIV HOLDINGS CO	3,956	$508K	0.14%	+521	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,376	$507K	0.14%	+147	Timeline
VZVERIZON COMMUNICATIONS INC	11,662	$504K	0.14%	+1,738	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,955	$504K	0.14%	-1,159	Timeline
CLCOLGATE PALMOLIVE CO	5,533	$503K	0.14%	-80	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	26,141	$499K	0.14%	+529	Timeline
LMTLOCKHEED MARTIN CORP	1,064	$493K	0.14%	+48	Timeline
VTEBVANGUARD MUN BD FDS	10,034	$491K	0.13%	-4,315	Timeline
PGRPROGRESSIVE CORP	1,818	$485K	0.13%	+5	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,859	$474K	0.13%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	9,772	$467K	0.13%	+89	Timeline
BIBLNORTHERN LTS FD TR IV	10,999	$454K	0.12%	+83	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	19,323	$451K	0.12%	+9,366	Timeline
ARKKARK ETF TR	6,374	$448K	0.12%	+1,089	Timeline
MMM3M CO	2,932	$446K	0.12%	+39	Timeline
LOWLOWES COS INC	2,006	$445K	0.12%	-566	Timeline
PVALPUTNAM ETF TRUST	11,039	$444K	0.12%	+5,305	Timeline
ALLALLSTATE CORP	2,168	$436K	0.12%	-750	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,300	$435K	0.12%	new	Timeline
ABTABBOTT LABORATORIES	3,173	$431K	0.12%	-11	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,400	$430K	0.12%	+4,298	Timeline
FNDFSCHWAB STRATEGIC TR	10,628	$425K	0.12%	-302	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,095	$422K	0.12%	-278	Timeline
PEPPEPSICO INC	3,191	$421K	0.12%	-98	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,730	$416K	0.11%	new	Timeline
RTXRTX CORPORATION	2,846	$415K	0.11%	+18	Timeline
TXNTEXAS INSTRS INC	1,994	$414K	0.11%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,896	$413K	0.11%	+639	Timeline
CLSCELESTICA INC	2,645	$412K	0.11%	new	Timeline
DISDISNEY WALT CO	3,316	$411K	0.11%	-187	Timeline
BSXBOSTON SCIENTIFIC CORP	3,792	$407K	0.11%	+207	Timeline
EGOELDORADO GOLD CORP NEW	20,028	$407K	0.11%	+454	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	16,014	$401K	0.11%	-751	Timeline
VUSEETF SER SOLUTIONS	6,331	$398K	0.11%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	30,420	$396K	0.11%	+1,033	Timeline
ADBEADOBE INC	1,015	$392K	0.11%	+43	Timeline
IEFAISHARES TR	4,703	$392K	0.11%	-133	Timeline
ORCLORACLE CORP	1,796	$392K	0.11%	-321	Timeline
EDVVANGUARD WORLD FD	5,820	$391K	0.11%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,445	$391K	0.11%	+3,504	Timeline
PJULINNOVATOR ETFS TRUST	8,869	$388K	0.11%	-693	Timeline
TIPISHARES TR	3,486	$383K	0.11%	+1,050	Timeline
FSKFS KKR CAP CORP	18,483	$383K	0.11%	-5,534	Timeline
RITMRITHM CAPITAL CORP	33,569	$378K	0.1%	+1,931	Timeline
FENIFIDELITY COVINGTON TRUST	11,155	$371K	0.1%	-612	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,517	$371K	0.1%	-560	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,309	$371K	0.1%	+719	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,991	$365K	0.1%	-19	Timeline
LNGCHENIERE ENERGY INC	1,479	$360K	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,271	$358K	0.1%	+94	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	11,337	$349K	0.1%	0
GUNRFLEXSHARES TR	8,625	$345K	0.09%	-9,897	Timeline
SCHDSCHWAB STRATEGIC TR	12,867	$341K	0.09%	-141,752	Timeline
VNQVANGUARD INDEX FDS	3,836	$341K	0.09%	+266	Timeline
ASMLASML HLDG NV	425	$340K	0.09%	+68	Timeline
QTUMETF SER SOLUTIONS	3,689	$338K	0.09%	+5	Timeline
FTNTFORTINET INC	3,186	$336K	0.09%	+181	Timeline
WMBWILLIAMS COS INC	5,317	$334K	0.09%	+25	Timeline
TFLOISHARES TR	6,537	$331K	0.09%	-946	Timeline
BHPBHP BILLITON LIMITED	6,895	$331K	0.09%	+13	Timeline
CBCHUBB LIMITED	1,126	$326K	0.09%	-251	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,434	$324K	0.09%	-279	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	17,329	$324K	0.09%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	306	$323K	0.09%	-4	Timeline
NSEPINNOVATOR ETFS TRUST	11,843	$323K	0.09%	+935	Timeline
ANETARISTA NETWORKS INC	3,131	$320K	0.09%	-97	Timeline
WELLWELLTOWER INC	2,082	$320K	0.09%	-35	Timeline
RIORIO TINTO PLC	5,477	$319K	0.09%	0	Timeline
FLSFLOWSERVE CORP	5,998	$314K	0.09%	+533	Timeline
VBVANGUARD INDEX FDS	1,321	$313K	0.09%	new	Timeline
PFFISHARES TR	10,163	$311K	0.09%	+738	Timeline
NXPINXP SEMICONDUCTORS N V	1,423	$310K	0.09%	-159	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	15,833	$309K	0.08%	0	Timeline
PLDPROLOGIS INC.	2,926	$307K	0.08%	+238	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,968	$307K	0.08%	-825	Timeline
HPIHANCOCK JOHN PFD INCOME FD	19,255	$307K	0.08%	-6,930	Timeline
BLKBLACKROCK INC	291	$306K	0.08%	-63	Timeline
FVALFIDELITY COVINGTON TRUST	4,791	$306K	0.08%	-1,216	Timeline
IWFISHARES TR	720	$305K	0.08%	-208	Timeline
IRMIRON MTN INC DEL	2,929	$300K	0.08%	0	Timeline
WWJDNORTHERN LTS FD TR IV	8,745	$299K	0.08%	-19	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	14,587	$298K	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	730	$296K	0.08%	-237	Timeline
CFRCULLEN FROST BANKERS INC	2,303	$296K	0.08%	+138	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	12,027	$295K	0.08%	+677	Timeline
TTTRANE TECHNOLOGIES PLC	670	$293K	0.08%	+13	Timeline
CAVACAVA GROUP INC	3,452	$290K	0.08%	+259	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,203	$289K	0.08%	+846	Timeline
SCHFSCHWAB STRATEGIC TR	13,094	$289K	0.08%	new	Timeline
DIVSGUINNESS ATKINSON FDS	9,240	$284K	0.08%	0	Timeline
CVSCVS HEALTH CORP	4,065	$280K	0.08%	new	Timeline
VOVANGUARD INDEX FDS	999	$279K	0.08%	-385	Timeline
SMCISUPER MICRO COMPUTER INC	5,703	$279K	0.08%	new	Timeline
EIXEDISON INTL	5,392	$278K	0.08%	-76	Timeline
DHRDANAHER CORP DEL	1,390	$274K	0.08%	+27	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	18,179	$273K	0.07%	-1,670	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,123	$272K	0.07%	+3	Timeline
UNMUNUM GROUP	3,362	$271K	0.07%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,377	$269K	0.07%	0	Timeline
PECOPHILLIPS EDISON & CO INC	7,700	$269K	0.07%	-877	Timeline
HONHONEYWELL INTL INC	1,147	$267K	0.07%	-202	Timeline
FCOMFIDELITY COVINGTON TRUST	4,053	$262K	0.07%	-900	Timeline
AGNCAGNC INVT CORP	28,449	$261K	0.07%	+235	Timeline
IRTINDEPENDENCE RLTY TR INC	14,716	$260K	0.07%	-1,466	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,276	$260K	0.07%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	20,754	$259K	0.07%	-2,146	Timeline
MSMRETF SER SOLUTIONS	8,378	$259K	0.07%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	12,284	$258K	0.07%	new	Timeline
SOSOUTHERN CO	2,794	$256K	0.07%	-13	Timeline
GENZVANECK ETF TRUST	6,000	$254K	0.07%	0	Timeline
SPYGSPDR SERIES TRUST	2,661	$253K	0.07%	-6,156	Timeline
RLYSSGA ACTIVE ETF TR	8,728	$253K	0.07%	+24	Timeline
HWMHOWMET AEROSPACE INC	1,360	$253K	0.07%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,402	$253K	0.07%	new	Timeline
MTUMISHARES TR	1,047	$251K	0.07%	-69	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,370	$248K	0.07%	+25	Timeline
PNOVINNOVATOR ETFS TRUST	6,298	$248K	0.07%	-348	Timeline
TPLCTIMOTHY PLAN	5,437	$244K	0.07%	-3	Timeline
SMRNUSCALE PWR CORP	6,170	$244K	0.07%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,002	$244K	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	6,809	$243K	0.07%	-208	Timeline
QCOMQUALCOMM INC	1,529	$243K	0.07%	-125	Timeline
BLESNORTHERN LTS FD TR IV	5,988	$243K	0.07%	-97	Timeline
MUBISHARES TR	2,324	$242K	0.07%	new	Timeline
MBOXEA SERIES TRUST	7,235	$242K	0.07%	new	Timeline
BACBANK OF AMER CORP	5,079	$240K	0.07%	-213	Timeline
RINFPROSHARES TR	7,351	$240K	0.07%	+18	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,012	$239K	0.07%	+116	Timeline
DUKDUKE ENERGY CORP NEW	2,023	$238K	0.07%	+174	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	32,748	$237K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	1,290	$236K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	765	$235K	0.06%	-1,646	Timeline
WTRGESSENTIAL UTILS INC	6,348	$235K	0.06%	+47	Timeline
IJJISHARES TR	1,893	$234K	0.06%	+6	Timeline
PFEPFIZER INC	9,615	$233K	0.06%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,760	$232K	0.06%	+63	Timeline
SILGLOBAL X FDS	4,835	$232K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,414	$231K	0.06%	+9	Timeline
XLPSELECT SECTOR SPDR TR	2,861	$231K	0.06%	-369	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	6,375	$231K	0.06%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,087	$227K	0.06%	-32,849	Timeline
MOATVANECK ETF TRUST	2,425	$227K	0.06%	-275	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,490	$225K	0.06%	+10	Timeline
VBKVANGUARD INDEX FDS	810	$224K	0.06%	-594	Timeline
GSIEGOLDMAN SACHS ETF TR	5,658	$224K	0.06%	-575	Timeline
TPHDTIMOTHY PLAN	5,951	$224K	0.06%	-277	Timeline
BKNGBOOKING HOLDINGS INC	38	$222K	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,969	$222K	0.06%	-2,831	Timeline
XLYSELECT SECTOR SPDR TR	1,014	$220K	0.06%	0	Timeline
CMECME GROUP INC	797	$219K	0.06%	+1	Timeline
MGCVANGUARD WORLD FD	977	$219K	0.06%	new	Timeline
USMVISHARES TR	2,320	$217K	0.06%	-1,490	Timeline
AMEAMETEK INC	36,192	$217K	0.06%	+35,019	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,129	$217K	0.06%	+5	Timeline
GOVTISHARES TR	9,368	$215K	0.06%	+411	Timeline
LISTED FDS TRLISTED FDS TR	5,133	$215K	0.06%	-71
AGGISHARES TR	2,149	$213K	0.06%	+35	Timeline
RGTIRIGETTI COMPUTING INC	17,748	$210K	0.06%	+705	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,549	$210K	0.06%	+70	Timeline
ISMDNORTHERN LTS FD TR IV	5,905	$209K	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,310	$208K	0.06%	+2,161	Timeline
UMARINNOVATOR ETFS TRUST	5,550	$208K	0.06%	new	Timeline
COPCONOCOPHILLIPS	2,317	$207K	0.06%	+20	Timeline
AZOAUTOZONE INC	55	$206K	0.06%	0	Timeline
IWBISHARES TR	603	$204K	0.06%	-261	Timeline
HASHASBRO INC	2,737	$202K	0.06%	new	Timeline
IONQIONQ INC	4,669	$200K	0.05%	new	Timeline
FPIFARMLAND PARTNERS INC	12,568	$144K	0.04%	0	Timeline
PNNTPENNANTPARK INVTS CORP	19,559	$133K	0.04%	-2,964	Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,533	$133K	0.04%	-5,661	Timeline
HUMAHUMACYTE INC	60,493	$126K	0.03%	+18,194	Timeline
YYYAMPLIFY ETF TR	10,000	$117K	0.03%	0	Timeline
RCREADY CAPITAL CORP	14,626	$63K	0.02%	-833	Timeline
REDWOOD TRUST INCREDWOOD TRUST INC	40,000	$39K	0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SWANAMPLIFY ETF TR	287,075	$8.24M	shares
VEUVANGUARD INTL EQUITY INDEX F	130,265	$7.9M	shares
NBBNUVEEN TAXABLE MUNICPAL INM	347,415	$5.57M	shares
SLQDISHARES TR	78,548	$3.95M	shares
NVGNUVEEN AMT FREE MUN CR INC F	209,846	$2.6M	shares
PHYSSPROTT ASSET MANAGEMENT LP	66,037	$1.59M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	43,171	$839K	shares
DLXDELUXE CORP MEDIUM TERM NTS	50,000	$790K	shares
MSTRSTRATEGY INC	2,137	$616K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	36,926	$526K	shares
BIDDBLACKROCK ETF TRUST	20,240	$524K	shares
NOBLPROSHARES TR	5,067	$517K	shares
IHIISHARES TR	6,068	$365K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,412	$342K	shares
FISVFISERV INC	1,273	$281K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	24,172	$280K	shares
NKENIKE INC	4,263	$270K	shares
IXJISHARES TR	2,877	$262K	shares
MARMARRIOTT INTL INC NEW	1,037	$247K	shares
SCHGSCHWAB STRATEGIC TR	9,517	$238K	shares
TLTISHARES TR	2,532	$230K	shares
BPBP PLC	6,614	$223K	shares
IXNISHARES TR	2,898	$219K	shares
SKTTANGER INC	6,240	$210K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,131	$204K	shares
AEPAMERICAN ELEC PWR CO INC	1,859	$203K	shares
MSIMOTOROLA SOLUTIONS INC	465	$203K	shares
HMYHARMONY GOLD MNG LTD	11,993	$177K	shares
BITBLACKROCK MULTI SECTOR INC T	11,105	$160K	shares
ABEVAMBEV SA	54,356	$126K	shares
TWO HARBORS INV CORPTWO HARBORS INV CORP	45,000	$44K	shares
LAESSEALSQ CORP	15,300	$39K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	14,000	$25K	shares
SGMOQSANGAMO THERAPEUTICS INC	19,200	$12K	shares

How Q2 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 0001966193-25-000005	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC