LaSalle St. Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 249,657 | 252,254 | +2,597 | 83,702 | 80,925,670 | 11.40% | +80,841,968 |
| ISHARES TR | 302,631 | 384,338 | +81,707 | 33,334 | 42,427,129 | 5.98% | +42,393,795 |
| VANGUARD INDEX FDS | 49,743 | 55,754 | +6,011 | 24,267 | 24,352,955 | 3.43% | +24,328,688 |
| VANGUARD INDEX FDS | 115,377 | 114,010 | -1,367 | 22,035 | 22,368,862 | 3.15% | +22,346,827 |
| NVIDIA CORPORATION(NVDA) | 105,756 | 124,491 | +18,735 | 19,723 | 21,711,352 | 3.06% | +21,691,629 |
| APPLE INC(AAPL) | 68,388 | 77,054 | +8,666 | 18,592 | 19,555,674 | 2.75% | +19,537,082 |
| VANGUARD INTL EQUITY INDEX F | 208,816 | 207,374 | -1,442 | 15,360 | 15,573,839 | 2.19% | +15,558,479 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,768 | 23,741 | -27 | 16,208 | 15,439,754 | 2.17% | +15,423,546 |
| AMPLIFY ETF TR | 484,138 | 473,747 | -10,391 | 15,719 | 14,715,198 | 2.07% | +14,699,479 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 113,466 | +113,466 | 0 | 11,283,059 | 1.59% | +11,283,059 |
| VANGUARD BD INDEX FDS | 133,202 | 139,047 | +5,845 | 9,866 | 10,239,473 | 1.44% | +10,229,607 |
| ISHARES GOLD TR(IAU) | 105,966 | 114,676 | +8,710 | 8,601 | 10,109,838 | 1.42% | +10,101,237 |
| NUVEEN TAXABLE MUNICPAL INM | 596,583 | 604,163 | +7,580 | 9,426 | 9,461,191 | 1.33% | +9,451,765 |
| ISHARES TR | 181,177 | 176,996 | -4,181 | 9,761 | 9,419,748 | 1.33% | +9,409,987 |
| ISHARES TR | 13,769 | 14,066 | +297 | 9,431 | 9,188,134 | 1.29% | +9,178,703 |
| SCHWAB STRATEGIC TR | 285,665 | 281,991 | -3,674 | 7,835 | 8,651,501 | 1.22% | +8,643,666 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,887 | 93,707 | +50,820 | 3,919 | 8,587,319 | 1.21% | +8,583,400 |
| ABRDN SILVER ETF TRUST | 0 | 115,844 | +115,844 | 0 | 8,295,588 | 1.17% | +8,295,588 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 142,554 | +142,554 | 0 | 8,259,578 | 1.16% | +8,259,578 |
| ISHARES TR 0-5YR INVT GR CP | 156,820 | 159,906 | +3,086 | 7,950 | 8,073,699 | 1.14% | +8,065,749 |
| MICROSOFT CORP(MSFT) | 15,547 | 21,291 | +5,744 | 7,518 | 7,881,340 | 1.11% | +7,873,822 |
| AMAZON COM INC(AMZN) | 34,172 | 36,970 | +2,798 | 7,887 | 7,699,877 | 1.08% | +7,691,990 |
| VANGUARD INDEX FDS | 13,340 | 12,516 | -824 | 8,366 | 7,479,228 | 1.05% | +7,470,862 |
| BROADCOM INC(AVGO) | 15,345 | 19,527 | +4,182 | 5,311 | 6,044,047 | 0.85% | +6,038,736 |
| ETFS GOLD TR(SGOL) | 0 | 132,289 | +132,289 | 0 | 5,902,735 | 0.83% | +5,902,735 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,438 | 58,802 | +4,364 | 4,669 | 5,396,343 | 0.76% | +5,391,674 |
| ALPHABET INC(GOOG) | 16,304 | 18,155 | +1,851 | 5,116 | 5,207,960 | 0.73% | +5,202,844 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,859 | 4,724 | -135 | 4,190 | 4,708,030 | 0.66% | +4,703,840 |
| ISHARES TR | 96,724 | 93,264 | -3,460 | 4,879 | 4,628,693 | 0.65% | +4,623,814 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 341,495 | 368,573 | +27,078 | 4,323 | 4,544,506 | 0.64% | +4,540,183 |
| INVESCO QQQ TR | 5,310 | 7,860 | +2,550 | 3,262 | 4,536,792 | 0.64% | +4,533,530 |
| ALPHABET INC(GOOG) | 11,094 | 14,728 | +3,634 | 3,472 | 4,235,461 | 0.60% | +4,231,989 |
| EXXON MOBIL CORP | 29,614 | 24,774 | -4,840 | 3,563 | 4,203,210 | 0.59% | +4,199,647 |
| ISHARES TR | 34,484 | 32,952 | -1,532 | 4,144 | 4,096,371 | 0.58% | +4,092,227 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 94,706 | 91,810 | -2,896 | 3,609 | 3,576,950 | 0.50% | +3,573,341 |
| JOHNSON &JOHNSON(JNJ) | 13,494 | 13,664 | +170 | 2,792 | 3,340,210 | 0.47% | +3,337,418 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 197,153 | 198,150 | +997 | 2,957 | 3,291,271 | 0.46% | +3,288,314 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 52,993 | +52,993 | 0 | 3,277,617 | 0.46% | +3,277,617 |
| ISHARES TR | 0 | 12,640 | +12,640 | 0 | 3,145,434 | 0.44% | +3,145,434 |
| ISHARES TR | 8,880 | 14,585 | +5,705 | 1,883 | 3,079,824 | 0.43% | +3,077,941 |
| VANGUARD SPECIALIZED FUNDS | 15,055 | 14,205 | -850 | 3,308 | 3,055,056 | 0.43% | +3,051,748 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 61,640 | 62,417 | +777 | 2,978 | 2,999,152 | 0.42% | +2,996,174 |
| ISHARES TR | 18,693 | 19,811 | +1,118 | 2,779 | 2,821,802 | 0.40% | +2,819,023 |
| TESLA INC(TSLA) | 5,593 | 7,439 | +1,846 | 2,515 | 2,765,493 | 0.39% | +2,762,978 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,621 | 45,206 | +25,585 | 1,495 | 2,668,560 | 0.38% | +2,667,065 |
| UNITEDHEALTH GROUP INC(UNH) | 6,404 | 9,820 | +3,416 | 2,114 | 2,657,449 | 0.37% | +2,655,335 |
| LISTED FDS TR SWAN HEDGED EQTY | 105,563 | 107,088 | +1,525 | 2,661 | 2,645,096 | 0.37% | +2,642,435 |
| VANGUARD INDEX FDS | 12,628 | 12,848 | +220 | 2,640 | 2,644,268 | 0.37% | +2,641,628 |
| JPMORGAN CHASE &CO(JPM) | 7,447 | 8,481 | +1,034 | 2,399 | 2,494,965 | 0.35% | +2,492,566 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 54,923 | 54,997 | +74 | 2,434 | 2,397,324 | 0.34% | +2,394,890 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40,594 | 40,007 | -587 | 2,432 | 2,391,650 | 0.34% | +2,389,218 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,601 | 34,496 | +2,895 | 2,195 | 2,355,448 | 0.33% | +2,353,253 |
| BERKSHIRE HATHAWAY INC DEL | 4,550 | 4,810 | +260 | 2,287 | 2,305,195 | 0.32% | +2,302,908 |
| MERCK &CO INC(MRK) | 17,419 | 18,663 | +1,244 | 1,833 | 2,245,049 | 0.32% | +2,243,216 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 40,782 | +40,782 | 0 | 2,224,689 | 0.31% | +2,224,689 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,827 | 65,301 | -2,526 | 2,209 | 2,211,122 | 0.31% | +2,208,913 |
| AT&T INC(T) | 72,220 | 74,102 | +1,882 | 1,793 | 2,148,233 | 0.30% | +2,146,440 |
| SPDR GOLD TR(GLD) | 6,014 | 4,925 | -1,089 | 2,383 | 2,119,523 | 0.30% | +2,117,140 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 46,151 | +46,151 | 0 | 2,038,951 | 0.29% | +2,038,951 |
| VISA INC(V) | 6,091 | 6,725 | +634 | 2,136 | 2,032,582 | 0.29% | +2,030,446 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 83,806 | 86,319 | +2,513 | 1,983 | 2,012,973 | 0.28% | +2,010,990 |
| FIRST TR EXCHANGE-TRADED FD SHS | 41,934 | 41,793 | -141 | 1,932 | 1,965,567 | 0.28% | +1,963,635 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,771 | 33,379 | +4,608 | 1,749 | 1,942,037 | 0.27% | +1,940,288 |
| CONSTELLATION ENERGY CORP(CEG) | 6,471 | 6,896 | +425 | 2,286 | 1,925,884 | 0.27% | +1,923,598 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 24,114 | 25,541 | +1,427 | 1,711 | 1,797,075 | 0.25% | +1,795,364 |
| ISHARES INC CORE MSCI EMKT | 23,825 | 25,689 | +1,864 | 1,601 | 1,791,845 | 0.25% | +1,790,244 |
| WALMART INC(WMT) | 13,822 | 14,301 | +479 | 1,539 | 1,777,374 | 0.25% | +1,775,835 |
| ABBVIE INC(ABBV) | 8,208 | 8,162 | -46 | 1,875 | 1,775,157 | 0.25% | +1,773,282 |
| SPDR SERIES TRUST ST STR P500GRW | 8,913 | 18,072 | +9,159 | 951 | 1,769,450 | 0.25% | +1,768,499 |
| PROCTER &GAMBLE CO(PG) | 11,760 | 11,983 | +223 | 1,685 | 1,730,830 | 0.24% | +1,729,145 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,727 | 3,683 | -44 | 1,791 | 1,706,045 | 0.24% | +1,704,254 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 57,512 | 67,020 | +9,508 | 1,643 | 1,698,289 | 0.24% | +1,696,646 |
| ISHARES TR | 5,782 | 6,769 | +987 | 1,423 | 1,678,846 | 0.24% | +1,677,423 |
| BARRICK MNG CORP(B) | 47,856 | 41,035 | -6,821 | 2,084 | 1,673,856 | 0.24% | +1,671,772 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,399 | 28,495 | +12,096 | 963 | 1,668,144 | 0.23% | +1,667,181 |
| FREEPORT MCMORAN INC(FCX) | 29,617 | 28,199 | -1,418 | 1,504 | 1,657,571 | 0.23% | +1,656,067 |
| CATERPILLAR INC(CAT) | 2,090 | 2,303 | +213 | 1,197 | 1,632,154 | 0.23% | +1,630,957 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,746 | 37,452 | +706 | 1,603 | 1,593,228 | 0.22% | +1,591,625 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 16,875 | 16,834 | -41 | 1,453 | 1,554,652 | 0.22% | +1,553,199 |
| ISHARES TR US SML CAP EQT | 17,964 | 20,525 | +2,561 | 1,345 | 1,549,489 | 0.22% | +1,548,144 |
| FIDELITY COVINGTON TRUST | 36,501 | 41,573 | +5,072 | 1,393 | 1,507,879 | 0.21% | +1,506,486 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 27,783 | 75,783 | +48,000 | 754 | 1,498,989 | 0.21% | +1,498,235 |
| CHENIERE ENERGY INC(LNG) | 1,127 | 5,179 | +4,052 | 219 | 1,469,763 | 0.21% | +1,469,544 |
| FIRST TR EXCHANGE-TRADED FD | 15,884 | 15,718 | -166 | 1,469 | 1,458,072 | 0.21% | +1,456,603 |
| ISHARES TR | 14,517 | 14,982 | +465 | 1,394 | 1,455,268 | 0.20% | +1,453,874 |
| ISHARES TR | 21,892 | 22,371 | +479 | 1,490 | 1,431,089 | 0.20% | +1,429,599 |
| ALTRIA GROUP INC(MO) | 17,763 | 21,593 | +3,830 | 1,024 | 1,424,955 | 0.20% | +1,423,931 |
| META PLATFORMS INC(META) | 2,450 | 2,475 | +25 | 1,617 | 1,416,573 | 0.20% | +1,414,956 |
| MICRON TECHNOLOGY INC(MU) | 3,426 | 4,098 | +672 | 978 | 1,384,775 | 0.20% | +1,383,797 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 38,164 | 37,552 | -612 | 1,199 | 1,380,059 | 0.19% | +1,378,860 |
| NEWMONT CORP(NEM) | 14,298 | 12,691 | -1,607 | 1,427 | 1,373,854 | 0.19% | +1,372,427 |
| VANGUARD WHITEHALL FDS | 0 | 9,241 | +9,241 | 0 | 1,368,597 | 0.19% | +1,368,597 |
| CSX CORP(CSX) | 22,738 | 33,277 | +10,539 | 824 | 1,366,047 | 0.19% | +1,365,223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,099 | 9,150 | +4,051 | 906 | 1,338,605 | 0.19% | +1,337,699 |
| ENERGY TRANSFER L P(ET) | 65,513 | 65,737 | +224 | 1,080 | 1,268,736 | 0.18% | +1,267,656 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,413 | 37,219 | -194 | 1,281 | 1,256,899 | 0.18% | +1,255,618 |
| VALE S A | 78,620 | 78,549 | -71 | 1,024 | 1,249,728 | 0.18% | +1,248,704 |
| ISHARES TR MSCI USA QLT FCT | 5,627 | 6,413 | +786 | 1,117 | 1,230,157 | 0.17% | +1,229,040 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,983 | 1,962 | -21 | 1,196 | 1,210,538 | 0.17% | +1,209,342 |
| ELI LILLY &CO(LLY) | 1,447 | 1,315 | -132 | 1,555 | 1,209,629 | 0.17% | +1,208,074 |