LaSalle St. Investment Advisors, LLC

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CIK 1966193

13F portfolio (2026-Q1)

$710M

Positions

411

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

411

Top 5

27.0%

Top 10

37.8%

Effective N

39.5

HHI

0.025

This quarter

61 new · 0 exit →

By sector

Unclassified73.9%

Information Technology9.6%

Consumer Discretionary3.0%

Financials2.8%

Communication Services2.2%

Materials1.8%

Industrials1.7%

Health Care1.6%

Other3.3%

By market cap

Unknown75.3%

Mega (>$200B)17.5%

Large ($10–200B)6.6%

Mid ($2–10B)0.6%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other73.9%

North America25.4%

Europe0.4%

Asia-Pacific0.2%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.22%	252
Semiconductors & Semiconductor Equipment	4.77%	11
Technology Hardware & Equipment	3.12%	7
Specialty Retail	2.25%	6
Software & IT Services	1.63%	5
Pharmaceuticals & Biotechnology	1.57%	11
Software	1.54%	5
Metals & Mining	1.36%	13
Oil, Gas & Consumable Fuels	1.33%	12
Utilities	1.28%	15
Banks	0.84%	7
Machinery	0.76%	9
Capital Markets	0.65%	8
Commercial Services & Supplies	0.59%	5
Insurance	0.56%	5
Diversified Telecommunication Services	0.50%	3
Chemicals	0.41%	3
Automobiles & Components	0.41%	2
Aerospace & Defense	0.37%	4
Hotels, Restaurants & Leisure	0.29%	3
Tobacco	0.29%	2
Road & Rail	0.28%	3
Beverages	0.18%	3
Equity Real Estate Investment Trusts (REITs)	0.18%	4
Media & Entertainment	0.17%	2
Industrial Conglomerates	0.09%	1
Electrical Equipment & Components	0.07%	2
Distributors	0.05%	2
Food & Staples Retailing	0.05%	1
Entertainment	0.04%	1
Health Care Equipment & Supplies	0.04%	1
Leisure Products	0.04%	1
Construction & Engineering	0.03%	1
Communications Equipment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	11.40%
2	SHV	ISHARES TR	Unclassified	5.98%
3	VUG	VANGUARD INDEX FDS	Unclassified	3.43%
4	VTV	VANGUARD INDEX FDS	Unclassified	3.15%
5	NVDA	NVIDIA CORP	Information Technology	3.06%
6	AAPL	Apple Inc.	Information Technology	2.75%
7	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.19%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.17%
9	SWAN	AMPLIFY ETF TR	Unclassified	2.07%
10	BILS	SPDR SERIES TRUST	Unclassified	1.59%

160/411 names classified · sector 26.1% of weight · industry 25.8% · mkt cap 24.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, CRWD · other

Consumer DiscretionaryAMZN, COST, TSLA, MCD, WMT · other

FinancialsV, BRK.B, UNH, JPM, HASI · other

EnergyXOM, CVX, MPC, ENB, SHEL · other

Health CareMRK, JNJ, ABBV, LLY, HCA · other

Communication ServicesGOOGL, GOOG, NFLX, T, META · other

IndustrialsCSX, BA, LMT, CAT, DE · other

MaterialsPG, CL, NEM, B, SBSW · other

UtilitiesCEG, EXC, ET, OKE, CPK · other

Consumer StaplesPEP, MO, KO, PM, TAP · other

Real EstatePLD, O, WELL, IRM, AMT · other

UnclassifiedSHV, VUG, VTI, VTV, IUSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (131 classified)LaSalle St. Investment Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for LaSalle St. Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 13.9%, Large Core 4.0%, Large Value 4.0%.

Classified: 23.8% of book weight (131/410 names) · unclassified 76.2%: VTI, SHV, VUG, VTV, VEU, SPY, SWAN, BILS, BND, IAU +269 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 411 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	252,254	$81M	11.4%	HOLD
2	SHVISHARES TR	384,338	$42M	6.0%	ADD 27%
3	VUGVANGUARD INDEX FDS	55,754	$24M	3.4%	ADD 12%
4	VTVVANGUARD INDEX FDS	114,010	$22M	3.2%	HOLD
5	NVDANVIDIA CORPORATION	124,491	$22M	3.1%	ADD 18%
6	AAPLAPPLE INC	77,054	$20M	2.8%	ADD 13%
7	VEUVANGUARD INTL EQUITY INDEX F	207,374	$16M	2.2%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	23,741	$15M	2.2%	HOLD
9	SWANAMPLIFY ETF TR	473,747	$15M	2.1%	TRIM −2%
10	BILSSPDR SERIES TRUST	113,466	$11M	1.6%	NEW
11	BNDVANGUARD BD INDEX FDS	139,047	$10M	1.4%	ADD 4%
12	IAUISHARES GOLD TR	114,676	$10M	1.4%	ADD 8%
13	NBBNUVEEN TAXABLE MUNICPAL INM	604,163	$9M	1.3%	HOLD
14	IGIBISHARES TR	176,996	$9M	1.3%	TRIM −2%
15	IVVISHARES TR	14,066	$9M	1.3%	ADD 2%
16	SCHDSCHWAB STRATEGIC TR	281,991	$9M	1.2%	HOLD
17	BILSPDR SERIES TRUST	93,707	$9M	1.2%	ADD 118%
18	SIVRABRDN SILVER ETF TRUST	115,844	$8M	1.2%	NEW
19	MAGSLISTED FDS TR	142,554	$8M	1.2%	NEW
20	SLQDISHARES TR	159,906	$8M	1.1%	HOLD
21	MSFTMICROSOFT CORP	21,291	$8M	1.1%	ADD 37%
22	AMZNAMAZON COM INC	36,970	$8M	1.1%	ADD 8%
23	VOOVANGUARD INDEX FDS	12,516	$7M	1.1%	TRIM −6%
24	AVGOBROADCOM INC	19,527	$6M	0.9%	ADD 27%
25	SGOLETFS GOLD TR	132,289	$6M	0.8%	NEW
26	GDXVANECK ETF TRUST GOLD MINERS ETF	58,802	$5M	0.8%	ADD 8%
27	GOOGALPHABET INC	18,155	$5M	0.7%	ADD 11%
28	COSTCOSTCO WHSL CORP NEW	4,724	$5M	0.7%	TRIM −3%
29	IGLBISHARES TR	93,264	$5M	0.7%	TRIM −4%
30	NVGNUVEEN AMT FREE MUN CR INC F	368,573	$5M	0.6%	ADD 8%
31	QQQINVESCO QQQ TR	7,860	$5M	0.6%	ADD 48%
32	GOOGLALPHABET INC	14,728	$4M	0.6%	ADD 33%
33	XOMEXXON MOBIL CORP	24,774	$4M	0.6%	TRIM −16%
34	IJRISHARES TR	32,952	$4M	0.6%	TRIM −4%
35	DFAIDIMENSIONAL ETF TRUST	91,810	$4M	0.5%	TRIM −3%
36	JNJJOHNSON & JOHNSON	13,664	$3M	0.5%	HOLD
37	BPREBLUEROCK PVT REAL ESTATE FD	198,150	$3M	0.5%	HOLD
38	CHATTIDAL TRUST II	52,993	$3M	0.5%	NEW
39	IWYISHARES TR	12,640	$3M	0.4%	NEW
40	IVEISHARES TR	14,585	$3M	0.4%	ADD 64%
41	VIGVANGUARD SPECIALIZED FUNDS	14,205	$3M	0.4%	TRIM −6%
42	BNDXVANGUARD CHARLOTTE FDS	62,417	$3M	0.4%	HOLD
43	ITOTISHARES TR	19,811	$3M	0.4%	ADD 6%
44	TSLATESLA INC	7,439	$3M	0.4%	ADD 33%
45	FBTCFIDELITY WISE ORIGIN BITCOIN	45,206	$3M	0.4%	ADD 130%
46	UNHUNITEDHEALTH GROUP INC	9,820	$3M	0.4%	ADD 53%
47	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	107,088	$3M	0.4%	HOLD
48	VXFVANGUARD INDEX FDS	12,848	$3M	0.4%	HOLD
49	JPMJPMORGAN CHASE & CO	8,481	$2M	0.4%	ADD 14%
50	FIXDFIRST TR EXCHNG TRADED FD VI	54,997	$2M	0.3%	HOLD
51	FTSMFIRST TR EXCHANGE-TRADED FD	40,007	$2M	0.3%	HOLD
52	RDVYFIRST TR EXCHANGE TRADED FD	34,496	$2M	0.3%	ADD 9%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	4,810	$2M	0.3%	ADD 6%
54	MRKMERCK & CO INC	18,663	$2M	0.3%	ADD 7%
55	XLGINVESCO EXCHANGE TRADED FD T	40,782	$2M	0.3%	NEW
56	DFAEDIMENSIONAL ETF TRUST	65,301	$2M	0.3%	TRIM −4%
57	TAT&T INC	74,102	$2M	0.3%	ADD 3%
58	GLDSPDR GOLD TR	4,925	$2M	0.3%	TRIM −18%
59	TCHPT ROWE PRICE ETF INC	46,151	$2M	0.3%	NEW
60	VVISA INC	6,725	$2M	0.3%	ADD 10%
61	SPHYSPDR SERIES TRUST	86,319	$2M	0.3%	ADD 3%
62	FVDFIRST TR EXCHANGE-TRADED FD	41,793	$2M	0.3%	HOLD
63	DYNFBLACKROCK ETF TRUST	33,379	$2M	0.3%	ADD 16%
64	CEGCONSTELLATION ENERGY CORP	6,896	$2M	0.3%	ADD 7%
65	FTLSFIRST TR EXCH TRADED FD III	25,541	$2M	0.3%	ADD 6%
66	IEMGISHARES INC	25,689	$2M	0.3%	ADD 8%
67	WMTWALMART INC	14,301	$2M	0.3%	ADD 3%
68	ABBVABBVIE INC	8,162	$2M	0.3%	HOLD
69	SPYGSPDR SERIES TRUST STATE STREET SPD	18,072	$2M	0.2%	ADD 103%
70	PGPROCTER AND GAMBLE CO	11,983	$2M	0.2%	HOLD
71	DIASPDR DOW JONES INDL AVERAGE	3,683	$2M	0.2%	HOLD
72	CGGGCAPITAL GROUP EQUITY ETF TR	67,020	$2M	0.2%	ADD 17%
73	IWMISHARES TR	6,769	$2M	0.2%	ADD 17%
74	BBARRICK MNG CORP	41,035	$2M	0.2%	TRIM −14%
75	VGSHVANGUARD SHORT-TERM TREASURY ETF	28,495	$2M	0.2%	ADD 74%
76	FCXFREEPORT MCMORAN INC	28,199	$2M	0.2%	TRIM −5%
77	CATCATERPILLAR INC	2,303	$2M	0.2%	ADD 10%
78	CGDVCAPITAL GROUP DIVIDEND VALUE	37,452	$2M	0.2%	HOLD
79	FTAFIRST TR EXCHANGE-TRADED ALP	16,834	$2M	0.2%	HOLD
80	SMLFiShares MSCI Multifactor USA Small-Cap ETF	20,525	$2M	0.2%	ADD 14%
81	FELCFIDELITY COVINGTON TRUST	41,573	$2M	0.2%	ADD 14%
82	BMNRBITMINE IMMERSION TECNOLOGIE	75,783	$1M	0.2%	ADD 173%
83	LNGCheniere Energy, Inc	5,179	$1M	0.2%	ADD 360%
84	FTCSFIRST TR EXCHANGE-TRADED FD	15,718	$1M	0.2%	HOLD
85	EFAISHARES TR	14,982	$1M	0.2%	ADD 3%
86	GARPISHARES TR	22,371	$1M	0.2%	ADD 2%
87	MOALTRIA GROUP INC	21,593	$1M	0.2%	ADD 22%
88	METAMETA PLATFORMS INC	2,475	$1M	0.2%	HOLD
89	MUMICRON TECHNOLOGY INC	4,098	$1M	0.2%	ADD 20%
90	HASIHA SUSTAINABLE INFRA CAP INC	37,552	$1M	0.2%	HOLD
91	NEMNEWMONT CORP	12,691	$1M	0.2%	TRIM −11%
92	VYMVANGUARD WHITEHALL FDS	9,241	$1M	0.2%	NEW
93	CSXCSX CORP	33,277	$1M	0.2%	ADD 46%
94	PLTRPALANTIR TECHNOLOGIES INC	9,150	$1M	0.2%	ADD 79%
95	ETENERGY TRANSFER L P	65,737	$1M	0.2%	HOLD
96	BUFRFIRST TR EXCHNG TRADED FD VI	37,219	$1M	0.2%	HOLD
97	VALEVALE S A	78,549	$1M	0.2%	HOLD
98	QUALISHARES TR	6,413	$1M	0.2%	ADD 14%
99	MDYSPDR S&P MIDCAP 400 ETF TR	1,962	$1M	0.2%	HOLD
100	LLYELI LILLY & CO	1,315	$1M	0.2%	TRIM −9%
101	EEMISHARES TR	21,245	$1M	0.2%	TRIM −3%
102	IVWISHARES TR	10,620	$1M	0.2%	HOLD
103	TYGTORTOISE ENERGY INFRA CORP	23,795	$1M	0.2%	ADD 55%
104	BMYBRISTOL-MYERS SQUIBB CO	19,519	$1M	0.2%	HOLD
105	CVXCHEVRON CORP NEW	5,684	$1M	0.2%	ADD 25%
106	DFCFDIMENSIONAL ETF TRUST	27,693	$1M	0.2%	ADD 7%
107	SMHVANECK ETF TRUST	3,027	$1M	0.2%	ADD 3%
108	VWOVANGUARD INTL EQUITY INDEX F	21,416	$1M	0.2%	ADD 57%
109	MCDMCDONALDS CORP	3,703	$1M	0.2%	ADD 18%
110	XMESPDR SERIES TRUST	10,610	$1M	0.2%	HOLD
111	AMDADVANCED MICRO DEVICES INC	5,498	$1M	0.2%	ADD 13%
112	DFAXDIMENSIONAL ETF TRUST	32,446	$1M	0.2%	TRIM −4%
113	HDHOME DEPOT INC	3,346	$1M	0.2%	ADD 36%
114	BABOEING CO	5,480	$1M	0.2%	TRIM −8%
115	VRTVERTIV HOLDINGS CO	4,338	$1M	0.2%	HOLD
116	XLESELECT SECTOR SPDR TR	17,709	$1M	0.2%	HOLD
117	VTIPVANGUARD MALVERN FDS	21,433	$1M	0.2%	ADD 14%
118	IJHISHARES TR	15,695	$1M	0.1%	HOLD
119	NLRVANECK ETF TRUST	7,783	$1M	0.1%	HOLD
120	DEDEERE & CO	1,832	$1M	0.1%	ADD 4%
121	IWBISHARES TR	2,892	$1M	0.1%	ADD 147%
122	MTUMISHARES TR	4,287	$1M	0.1%	ADD 14%
123	TDIVFIRST TR EXCHANGE TRADED FD	10,973	$1M	0.1%	HOLD
124	CHGXEA SERIES TRUST	38,249	$1M	0.1%	HOLD
125	FBNDFIDELITY TOTAL BOND ETF	22,349	$1M	0.1%	ADD 43%
126	DGROISHARES CORE DIVIDEND GROWTH ETF	14,382	$1M	0.1%	ADD 14%
127	IBDNORTHERN LTS FD TR IV	41,960	$1M	0.1%	ADD 27%
128	NFLXNETFLIX INC	10,081	$969,288	0.1%	TRIM −6%
129	ORCLORACLE CORP	6,574	$967,235	0.1%	HOLD
130	FELGFidelity Covington TR Enhanced LC Grow ETF	25,701	$963,533	0.1%	ADD 20%
131	TMFCRBB FD INC	14,265	$941,122	0.1%	HOLD
132	CGNGCAPITAL GROUP NEW GEOGRAPHY	29,686	$937,186	0.1%	ADD 13%
133	VOVANGUARD INDEX FDS	3,262	$937,048	0.1%	ADD 81%
134	VZVERIZON COMMUNICATIONS INC	18,263	$916,837	0.1%	ADD 2%
135	HUSVFIRST TR EXCH TRADED FD III	23,634	$906,269	0.1%	HOLD
136	USFRWISDOMTREE TR	17,860	$899,084	0.1%	ADD 2%
137	GSGOLDMAN SACHS GROUP INC	1,031	$873,012	0.1%	HOLD
138	BAIBLACKROCK ETF TRUST	26,480	$872,548	0.1%	ADD 17%
139	SDYSPDR SER TR	5,938	$866,673	0.1%	HOLD
140	FTCFIRST TR EXCHANGE-TRADED ALP	5,415	$834,706	0.1%	HOLD
141	CLSCELESTICA INC	2,928	$824,854	0.1%	HOLD
142	IBMINTERNATIONAL BUSINESS MACHS	3,384	$820,485	0.1%	TRIM −7%
143	AMLPALPS ETF TR	15,462	$813,936	0.1%	HOLD
144	SCHBSCHWAB STRATEGIC TR	31,787	$797,878	0.1%	HOLD
145	STIPISHARES TR	7,708	$797,271	0.1%	TRIM −2%
146	EXCEXELON CORP	16,247	$796,433	0.1%	TRIM −3%
147	ITAIShares U.S. Aerospace & Defense ETF	3,634	$794,956	0.1%	ADD 79%
148	MAMASTERCARD INCORPORATED	1,571	$785,095	0.1%	ADD 22%
149	QTUMETF SER SOLUTIONS	7,146	$766,827	0.1%	ADD 90%
150	JAAAJANUS DETROIT STR TR	14,807	$745,848	0.1%	HOLD
151	BABAALIBABA GROUP HLDG LTD	5,908	$741,227	0.1%	ADD 2%
152	RIORIO TINTO PLC	7,725	$720,683	0.1%	ADD 5%
153	SBUXSTARBUCKS CORP	7,983	$715,217	0.1%	HOLD
154	PPLTABRDN PLATINUM ETF TRUST	3,967	$707,038	0.1%	HOLD
155	LMBSFIRST TR EXCHANGE-TRADED FD	14,193	$706,978	0.1%	HOLD
156	FDNFIRST TR EXCHANGE-TRADED FD	3,019	$706,731	0.1%	HOLD
157	COWZPACER FDS TR	11,285	$706,021	0.1%	HOLD
158	OWLBLUE OWL CAPITAL INC	75,821	$692,245	0.1%	NEW
159	FMFFIRST TR EXCHANGE-TRADED FD	13,624	$689,684	0.1%	HOLD
160	FANGDIAMONDBACK ENERGY INC	3,486	$689,509	0.1%	NEW
161	COPCONOCOPHILLIPS	5,198	$686,179	0.1%	ADD 13%
162	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	23,209	$676,088	0.1%	TRIM −9%
163	OEFISHARES TR	2,121	$674,626	0.1%	NEW
164	FDTFIRST TR EXCH TRD ALPHDX FD	7,629	$663,233	0.1%	HOLD
165	MPCMARATHON PETE CORP	2,713	$662,576	0.1%	TRIM −8%
166	XLKSELECT SECTOR SPDR TR	4,971	$660,763	0.1%	ADD 218%
167	PMPHILIP MORRIS INTL INC	3,948	$652,825	0.1%	ADD 22%
168	LMTLOCKHEED MARTIN CORP	1,063	$643,041	0.1%	TRIM −3%
169	TFLOISHARES TR	12,642	$640,076	0.1%	HOLD
170	EGOELDORADO GOLD CORP NEW	18,379	$630,955	0.1%	TRIM −5%
171	NKENIKE INC	11,825	$624,640	0.1%	ADD 7%
172	PDIPIMCO DYNAMIC INCOME FD	35,891	$614,095	0.1%	HOLD
173	MMM3M CO	4,214	$612,064	0.1%	TRIM −19%
174	RTXRTX CORPORATION	3,161	$609,827	0.1%	ADD 6%
175	PVALPutnam Focased Large Cap Value ETF	12,839	$595,734	0.1%	HOLD
176	JMSTJ P MORGAN EXCHANGE TRADED F	11,678	$595,387	0.1%	HOLD
177	KOCOCA COLA CO	7,741	$588,741	0.1%	HOLD
178	BOTZGLOBAL X FDS	17,388	$577,640	0.1%	HOLD
179	AXPAMERICAN EXPRESS CO	1,891	$572,045	0.1%	HOLD
180	FIIGFIRST TR EXCHANGE-TRADED FD	27,433	$569,248	0.1%	HOLD
181	OKEONEOK INC NEW	6,292	$568,815	0.1%	HOLD
182	PEPPEPSICO INC	3,611	$560,767	0.1%	ADD 11%
183	CLCOLGATE PALMOLIVE CO	6,485	$552,764	0.1%	HOLD
184	CLSETRUST FOR PROFESSIONAL MANAG	19,620	$552,106	0.1%	ADD 7%
185	XETYXEATON VANCE TAX-MANAGED DIVE	39,979	$551,311	0.1%	HOLD
186	MSTRSTRATEGY INC	4,401	$549,244	0.1%	ADD 51%
187	AZNASTRAZENECA PLC	2,780	$548,363	0.1%	NEW
188	MSMRETF SER SOLUTIONS	15,892	$548,120	0.1%	HOLD
189	ASMLASML HOLDING N V	414	$547,807	0.1%	HOLD
190	BIBLNORTHERN LTS FD TR IV	11,614	$547,642	0.1%	HOLD
191	LGOVFIRST TR EXCHANGE-TRADED FD	25,335	$546,495	0.1%	HOLD
192	VUSEETF SER SOLUTIONS	8,649	$543,243	0.1%	HOLD
193	FDVVFIDELITY COVINGTON TRUST	9,774	$539,942	0.1%	TRIM −35%
194	IDMOINVESCO EXCH TRADED FD TR II	9,801	$537,531	0.1%	ADD 25%
195	FEPFIRST TR EXCH TRD ALPHDX FD	9,826	$536,647	0.1%	HOLD
196	VSTVISTRA CORP	3,563	$535,752	0.1%	ADD 3%
197	ANETARISTA NETWORKS INC	4,354	$534,584	0.1%	ADD 5%
198	IUSVISHARES TR	5,222	$534,029	0.1%	TRIM −3%
199	VIOOVANGUARD ADMIRAL FDS INC	4,600	$528,218	0.1%	ADD 7%
200	BHPBHP BILLITON LIMITED	7,260	$528,152	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

14K

159K

16K

238K

250K

252K

$81M

SHVISHARES TR

370K

287K

288K

302K

303K

384K

$42M

VUGVANGUARD INDEX FDS

36K

41K

50K

56K

$24M

VTVVANGUARD INDEX FDS

69K

78K

88K

93K

115K

114K

$22M

NVDANVIDIA CORPORATION

57K

101K

56K

105K

106K

124K

$22M

AAPLAPPLE INC

70K

63K

60K

62K

68K

77K

$20M

VEUVANGUARD INTL EQUITY INDEX F

—

130K

—

206K

209K

207K

$16M

SPYSTATE STR SPDR S&P 500 ETF T

19K

23K

24K

$15M

SWANAMPLIFY ETF TR

—

287K

—

520K

484K

474K

$15M

BILSSPDR SERIES TRUST

—

113K

$11M

BNDVANGUARD BD INDEX FDS

—

36K

73K

133K

139K

$10M

IAUISHARES GOLD TR

20K

57K

59K

61K

106K

115K

$10M

NBBNUVEEN TAXABLE MUNICPAL INM

—

347K

—

603K

597K

604K

$9M

IGIBISHARES TR

204K

194K

188K

183K

181K

177K

$9M

IVVISHARES TR

10K

12K

14K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LaSalle St. Investment Advisors, LLC