HARBOUR INVESTMENTS, INC. — Q4 2025 13F-HR

← HARBOUR INVESTMENTS, INC.

Q4 2025 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2026-02-09 · accession 0000810121-26-000002

$4.93B

Reported value

3,866

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · HARBOUR INVESTMENTS, INC. · Q4 2025

AI · grounded in 13F

HARBOUR INVESTMENTS, INC. established a new position in LOTI valued at $28.26M. The fund also opened a new position in DFSV for $22.53M and increased its holdings in AVDE by 330,150%. On the sell side, the fund trimmed its position in AGG by 51.12%.

Holdings as filed

First 500 of 3866

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$289.9M	5.88%	462,287	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$169.3M	3.43%	275,544	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$104.1M	2.11%	2,715,794	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$89.6M	1.82%	3,561,628	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$85.0M	1.72%	2,481,942	Common	NONE
464287507	IJH	ISHARES TR	$82.8M	1.68%	1,254,237	Common	NONE
037833100	AAPL	APPLE INC	$73.7M	1.49%	270,999	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$63.8M	1.29%	2,819,563	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$59.6M	1.21%	773,518	Common	NONE
464287200	IVV	ISHARES TR	$58.6M	1.19%	85,596	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$58.3M	1.18%	85,537	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$53.3M	1.08%	664,814	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$49.2M	1.00%	65,278	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$47.8M	0.97%	1,775,672	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$47.5M	0.96%	254,766	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$44.2M	0.90%	1,613,032	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$40.2M	0.82%	578,881	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$39.7M	0.80%	276,832	Common	NONE
00287Y109	ABBV	ABBVIE INC	$39.3M	0.80%	172,035	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$39.3M	0.80%	530,483	Common	NONE
594918104	MSFT	MICROSOFT CORP	$38.6M	0.78%	79,795	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$37.7M	0.76%	77,250	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$37.1M	0.75%	401,259	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$36.8M	0.75%	588,781	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$35.9M	0.73%	107,020	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$35.6M	0.72%	432,628	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$32.8M	0.67%	752,076	Common	NONE
023135106	AMZN	AMAZON COM INC	$31.8M	0.65%	137,912	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$29.0M	0.59%	651,832	Common	NONE
532457108	LLY	ELI LILLY & CO	$28.8M	0.58%	26,782	Common	NONE
90214Q451	LOTI	TWO RDS SHARED TR	$28.3M	0.57%	1,120,492	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$27.0M	0.55%	1,028,172	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$26.4M	0.54%	528,903	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$24.0M	0.49%	66,592	Common	NONE
78463V107	GLD	SPDR GOLD TR	$23.6M	0.48%	59,620	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$23.3M	0.47%	111,596	Common	NONE
69374H881	COWZ	PACER FDS TR	$23.3M	0.47%	387,563	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$23.1M	0.47%	607,137	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$22.7M	0.46%	349,031	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$22.5M	0.46%	684,890	Common	NONE
72201R833	MINT	PIMCO ETF TR	$21.8M	0.44%	217,442	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$21.6M	0.44%	611,516	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$21.4M	0.43%	217,797	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$21.3M	0.43%	440,114	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$21.1M	0.43%	992,524	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$20.5M	0.41%	443,858	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$20.3M	0.41%	441,646	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$20.3M	0.41%	505,239	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$19.9M	0.40%	393,308	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$19.6M	0.40%	259,979	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$19.5M	0.40%	138,288	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$18.1M	0.37%	642,100	Common	NONE
002824100	ABT	ABBOTT LABS	$17.6M	0.36%	140,487	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17.5M	0.35%	55,794	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$17.2M	0.35%	90,095	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.7M	0.34%	511,830	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$16.7M	0.34%	86,923	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$16.5M	0.33%	628,440	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$16.3M	0.33%	303,978	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.6M	0.32%	49,809	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$15.5M	0.31%	462,354	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$15.3M	0.31%	344,051	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$14.9M	0.30%	173,875	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$14.7M	0.30%	250,193	Common	NONE
46435G425	ESGU	ISHARES TR	$14.0M	0.28%	94,101	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$14.0M	0.28%	43,374	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$13.8M	0.28%	240,550	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$13.7M	0.28%	381,239	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$13.6M	0.28%	227,417	Common	NONE
69374H360	COWG	PACER FDS TR	$13.3M	0.27%	376,866	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.9M	0.26%	58,766	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$12.9M	0.26%	107,998	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$12.8M	0.26%	112,081	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.9M	0.24%	34,392	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$11.8M	0.24%	278,302	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$11.6M	0.24%	56,228	Common	NONE
464287804	IJR	ISHARES TR	$11.6M	0.24%	96,625	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11.6M	0.24%	154,557	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.6M	0.24%	260,986	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$11.5M	0.23%	39,782	Common	NONE
464287309	IVW	ISHARES TR	$11.5M	0.23%	93,574	Common	NONE
88160R101	TSLA	TESLA INC	$11.4M	0.23%	25,381	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$11.3M	0.23%	162,106	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$11.2M	0.23%	104,937	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$10.9M	0.22%	130,796	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$10.9M	0.22%	209,218	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$10.9M	0.22%	108,491	Common	NONE
580135101	MCD	MCDONALDS CORP	$10.9M	0.22%	35,510	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$10.8M	0.22%	194,388	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.7M	0.22%	12,379	Common	NONE
664925708	ESN	NORTHERN LTS FD TR II	$10.6M	0.22%	620,151	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.2M	0.21%	20,309	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.1M	0.21%	56,977	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$10.1M	0.20%	154,850	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$10.1M	0.20%	165,354	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$9.9M	0.20%	159,209	Common	NONE
69344A107	PULS	PGIM ETF TR	$9.8M	0.20%	197,465	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$9.7M	0.20%	547,357	Common	NONE
72201R775	BOND	PIMCO ETF TR	$9.6M	0.19%	103,252	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$9.4M	0.19%	264,744	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.4M	0.19%	65,203	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$9.3M	0.19%	197,863	Common	NONE
30303M102	META	META PLATFORMS INC	$9.3M	0.19%	14,023	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$9.2M	0.19%	265,540	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$8.9M	0.18%	38,665	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.8M	0.18%	215,247	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$8.7M	0.18%	329,792	Common	NONE
46432F396	MTUM	ISHARES TR	$8.7M	0.18%	34,785	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$8.7M	0.18%	100,604	Common	NONE
464287408	IVE	ISHARES TR	$8.6M	0.18%	40,716	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$8.4M	0.17%	155,096	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$8.3M	0.17%	163,125	Common	NONE
931142103	WMT	WALMART INC	$8.2M	0.17%	73,511	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$8.1M	0.17%	148,733	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$8.1M	0.16%	165,274	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$8.1M	0.16%	293,796	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.9M	0.16%	9,042	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$7.8M	0.16%	172,070	Common	NONE
437076102	HD	HOME DEPOT INC	$7.8M	0.16%	22,751	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$7.8M	0.16%	294,184	Common	NONE
00206R102	T	AT&T INC	$7.7M	0.16%	311,203	Common	NONE
464288588	MBB	ISHARES TR	$7.7M	0.16%	80,924	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$7.6M	0.16%	419,727	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$7.6M	0.15%	74,606	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$7.5M	0.15%	124,937	Common	NONE
191216100	KO	COCA COLA CO	$7.5M	0.15%	107,802	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.5M	0.15%	62,049	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.4M	0.15%	51,471	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.3M	0.15%	22,212	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$7.3M	0.15%	131,205	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$7.3M	0.15%	35,471	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7.3M	0.15%	28,667	Common	NONE
464287226	AGG	ISHARES TR	$7.2M	0.15%	72,137	Common	NONE
842587107	SO	SOUTHERN CO	$7.1M	0.14%	81,549	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.9M	0.14%	59,067	Common	NONE
92826C839	V	VISA INC	$6.7M	0.14%	19,200	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$6.7M	0.14%	16,288	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.7M	0.14%	22,083	Common	NONE
53656F151	TUG	LISTED FDS TR	$6.7M	0.14%	167,804	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$6.6M	0.13%	30,139	Common	NONE
302635206	FSK	FS KKR CAP CORP	$6.6M	0.13%	446,674	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$6.6M	0.13%	418,547	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$6.4M	0.13%	71,135	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$6.3M	0.13%	126,207	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6.2M	0.13%	24,055	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.2M	0.13%	40,626	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.12%	134,324	Common	NONE
464287655	IWM	ISHARES TR	$6.1M	0.12%	24,960	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.1M	0.12%	10,702	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$6.1M	0.12%	77,457	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.1M	0.12%	12,635	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$6.0M	0.12%	106,423	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.0M	0.12%	28,210	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$6.0M	0.12%	123,305	Common	NONE
464287721	IYW	ISHARES TR	$6.0M	0.12%	30,014	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$5.9M	0.12%	124,057	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.9M	0.12%	18,856	Common	NONE
464287630	IWN	ISHARES TR	$5.9M	0.12%	32,539	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$5.9M	0.12%	155,572	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.9M	0.12%	9,709	Common	NONE
464289438	IWY	ISHARES TR	$5.8M	0.12%	21,055	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$5.8M	0.12%	219,502	Common	NONE
45784N528	DDFO	INNOVATOR ETFS TRUST	$5.8M	0.12%	266,410	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.7M	0.12%	29,409	Common	NONE
464287150	ITOT	ISHARES TR	$5.7M	0.12%	38,344	Common	NONE
886364231	GRNY	TIDAL TRUST I	$5.7M	0.12%	229,337	Common	NONE
46434V621	DGRO	ISHARES TR	$5.6M	0.11%	81,123	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.6M	0.11%	9,832	Common	NONE
464287234	EEM	ISHARES TR	$5.6M	0.11%	102,218	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.6M	0.11%	69,905	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5.6M	0.11%	31,322	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$5.5M	0.11%	133,037	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$5.4M	0.11%	28,143	Common	NONE
46432F339	QUAL	ISHARES TR	$5.4M	0.11%	27,330	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$5.4M	0.11%	44,929	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$5.4M	0.11%	18,713	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.3M	0.11%	34,360	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$5.3M	0.11%	47,553	Common	NONE
46434V456	IQLT	ISHARES TR	$5.3M	0.11%	116,042	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$5.3M	0.11%	73,763	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.3M	0.11%	47,357	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$5.2M	0.11%	221,096	Common	NONE
464288760	ITA	ISHARES TR	$5.2M	0.11%	24,343	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.2M	0.11%	55,449	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$5.2M	0.11%	60,740	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$5.2M	0.10%	109,772	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.2M	0.10%	18,059	Common	NONE
464289859	AOA	ISHARES TR	$5.1M	0.10%	57,246	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$5.1M	0.10%	27,537	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$5.1M	0.10%	196,686	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.10%	143,188	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$5.1M	0.10%	94,789	Common	NONE
46436E551	XJH	ISHARES TR	$5.0M	0.10%	112,507	Common	NONE
464287481	IWP	ISHARES TR	$5.0M	0.10%	36,595	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$5.0M	0.10%	60,571	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$5.0M	0.10%	51,213	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.0M	0.10%	27,031	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4.9M	0.10%	20,119	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.9M	0.10%	60,006	Common	NONE
713448108	PEP	PEPSICO INC	$4.8M	0.10%	33,774	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.10%	29,601	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.8M	0.10%	8,463	Common	NONE
46435G219	IGEB	ISHARES TR	$4.8M	0.10%	105,135	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$4.7M	0.10%	84,277	Common	NONE
46432F842	IEFA	ISHARES TR	$4.7M	0.10%	52,484	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$4.7M	0.10%	30,641	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$4.7M	0.09%	64,991	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.6M	0.09%	96,627	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$4.6M	0.09%	125,671	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$4.6M	0.09%	97,778	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.6M	0.09%	102,070	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$4.5M	0.09%	112,437	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.4M	0.09%	5,396	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.4M	0.09%	28,435	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$4.4M	0.09%	95,025	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.3M	0.09%	32,693	Common	NONE
97717W588	EPS	WISDOMTREE TR	$4.3M	0.09%	60,964	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$4.2M	0.09%	77,416	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.2M	0.09%	70,801	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$4.2M	0.09%	40,086	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.2M	0.09%	13,193	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.1M	0.08%	70,902	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$4.1M	0.08%	110,485	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.08%	90,230	Common	NONE
464287614	IWF	ISHARES TR	$4.0M	0.08%	8,542	Common	NONE
244199105	DE	DEERE & CO	$4.0M	0.08%	8,657	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$4.0M	0.08%	18,963	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$4.0M	0.08%	46,925	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.0M	0.08%	13,128	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.08%	81,192	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$3.9M	0.08%	147,810	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.9M	0.08%	18,590	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$3.9M	0.08%	133,214	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.9M	0.08%	32,361	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$3.9M	0.08%	82,504	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$3.9M	0.08%	30,086	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.9M	0.08%	8,253	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$3.9M	0.08%	24,582	Common	NONE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$3.8M	0.08%	136,093	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.08%	67,516	Common	NONE
756109104	O	REALTY INCOME CORP	$3.8M	0.08%	67,693	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.08%	80,203	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.8M	0.08%	53,173	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$3.8M	0.08%	23,461	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$3.7M	0.07%	47,160	Common	NONE
46435G243	SUSB	ISHARES TR	$3.7M	0.07%	145,901	Common	NONE
501044101	KR	KROGER CO	$3.7M	0.07%	58,558	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.6M	0.07%	55,423	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.5M	0.07%	18,162	Common	NONE
46434V613	IUSB	ISHARES TR	$3.5M	0.07%	75,448	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$3.5M	0.07%	109,800	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$3.5M	0.07%	101,207	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.07%	72,377	Common	NONE
46435U663	ESML	ISHARES TR	$3.4M	0.07%	74,958	Common	NONE
45784N536	DDFL	INNOVATOR ETFS TRUST	$3.4M	0.07%	167,404	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.4M	0.07%	5,240	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.07%	200,914	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$3.4M	0.07%	49,054	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.07%	128,246	Common	NONE
464287523	SOXX	ISHARES TR	$3.4M	0.07%	11,270	Common	NONE
871829107	SYY	SYSCO CORP	$3.4M	0.07%	45,516	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.3M	0.07%	11,241	Common	NONE
46429B655	FLOT	ISHARES TR	$3.3M	0.07%	65,466	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.3M	0.07%	9,400	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.07%	64,384	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.3M	0.07%	32,414	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.3M	0.07%	69,358	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.3M	0.07%	38,956	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.2M	0.07%	41,661	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.2M	0.07%	28,605	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$3.2M	0.07%	129,406	Common	NONE
624756102	MLI	MUELLER INDS INC	$3.2M	0.07%	28,153	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.2M	0.07%	30,626	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$3.2M	0.07%	134,548	Common	NONE
74340W103	PLD	PROLOGIS INC.	$3.2M	0.07%	25,233	Common	NONE
69374H568	PSFF	PACER FDS TR	$3.2M	0.07%	99,291	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$3.2M	0.06%	129,306	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.2M	0.06%	58,999	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.06%	154,185	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$3.1M	0.06%	25,227	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$3.1M	0.06%	33,009	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.1M	0.06%	9,959	Common	NONE
464287515	IGV	ISHARES TR	$3.1M	0.06%	29,375	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.1M	0.06%	72,271	Common	NONE
464287572	IOO	ISHARES TR	$3.1M	0.06%	24,339	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.1M	0.06%	53,184	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$3.1M	0.06%	127,864	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.1M	0.06%	125,564	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.0M	0.06%	130,298	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.06%	39,527	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$3.0M	0.06%	119,765	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.06%	68,556	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.0M	0.06%	35,900	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$3.0M	0.06%	9,897	Common	NONE
464288877	EFV	ISHARES TR	$3.0M	0.06%	42,412	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.0M	0.06%	29,219	Common	NONE
33740U596	XAPR	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.06%	82,914	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.0M	0.06%	125,297	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.0M	0.06%	32,730	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.0M	0.06%	77,333	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.06%	91,419	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$3.0M	0.06%	51,254	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.0M	0.06%	31,821	Common	NONE
464288661	IEI	ISHARES TR	$2.9M	0.06%	24,608	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2.9M	0.06%	43,750	Common	NONE
464289867	AOR	ISHARES TR	$2.9M	0.06%	44,543	Common	NONE
74347B680	REGL	PROSHARES TR	$2.9M	0.06%	34,308	Common	NONE
74347R693	ROM	PROSHARES TR	$2.9M	0.06%	30,601	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$2.9M	0.06%	5,220	Common	NONE
369604301	GE	GE AEROSPACE	$2.9M	0.06%	9,271	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.8M	0.06%	5,883	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.8M	0.06%	9,980	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.8M	0.06%	71,140	Common	NONE
464287465	EFA	ISHARES TR	$2.7M	0.06%	28,346	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.7M	0.05%	423,953	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.05%	9,890	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$2.6M	0.05%	68,014	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.05%	107,399	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.6M	0.05%	18,605	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.05%	82,275	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$2.6M	0.05%	97,817	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.6M	0.05%	109,972	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.6M	0.05%	129,942	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$2.6M	0.05%	60,899	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.05%	145,765	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.05%	44,394	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.5M	0.05%	44,516	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.5M	0.05%	18,158	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.05%	63,859	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$2.5M	0.05%	239,497	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$2.5M	0.05%	40,156	Common	NONE
46434G863	ESGE	ISHARES INC	$2.5M	0.05%	56,669	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.05%	66,017	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.5M	0.05%	49,527	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.5M	0.05%	7,079	Common	NONE
46429B663	HDV	ISHARES TR	$2.5M	0.05%	20,422	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$2.4M	0.05%	53,561	Common	NONE
97717W760	DLS	WISDOMTREE TR	$2.4M	0.05%	30,182	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$2.4M	0.05%	29,113	Common	NONE
717081103	PFE	PFIZER INC	$2.4M	0.05%	97,829	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.4M	0.05%	15,005	Common	NONE
464287671	IUSG	ISHARES TR	$2.4M	0.05%	14,312	Common	NONE
45783Y459	INOV	INNOVATOR ETFS TRUST	$2.4M	0.05%	69,491	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.4M	0.05%	19,521	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$2.4M	0.05%	23,122	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$2.4M	0.05%	68,528	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$2.4M	0.05%	89,182	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$2.4M	0.05%	59,206	Common	NONE
69374H436	QDPL	PACER FDS TR	$2.4M	0.05%	55,810	Common	NONE
33740F318	XJAN	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.05%	64,292	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.05%	43,158	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.4M	0.05%	71,435	Common	NONE
12811T118	CPRO	CALAMOS ETF TR	$2.3M	0.05%	86,854	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.05%	46,404	Common	NONE
055622104	BP	BP PLC	$2.3M	0.05%	65,305	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.3M	0.05%	70,637	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.3M	0.05%	61,230	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.2M	0.05%	96,766	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.2M	0.05%	5,851	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.05%	49,497	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.05%	6,014	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.2M	0.04%	29,733	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$2.2M	0.04%	58,728	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.04%	21,840	Common	NONE
46434G103	IEMG	ISHARES INC	$2.2M	0.04%	32,751	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$2.2M	0.04%	8,628	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.04%	49,641	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.2M	0.04%	53,770	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.04%	52,416	Common	NONE
464287663	IUSV	ISHARES TR	$2.2M	0.04%	21,222	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$2.2M	0.04%	50,123	Common	NONE
69374H386	TRFK	PACER FDS TR	$2.2M	0.04%	33,821	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.2M	0.04%	14,080	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.2M	0.04%	36,346	Common	NONE
464288448	IDV	ISHARES TR	$2.2M	0.04%	54,511	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.1M	0.04%	29,151	Common	NONE
46429B697	USMV	ISHARES TR	$2.1M	0.04%	22,744	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.04%	41,831	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.1M	0.04%	129,697	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.04%	18,430	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$2.1M	0.04%	97,029	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.04%	8,599	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$2.1M	0.04%	70,259	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$2.1M	0.04%	27,894	Common	NONE
33740F508	MFLX	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.04%	121,659	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.1M	0.04%	23,108	Common	NONE
345370860	F	FORD MTR CO	$2.1M	0.04%	157,398	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$2.1M	0.04%	8,222	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$2.1M	0.04%	74,966	Common	NONE
001055102	AFL	AFLAC INC	$2.0M	0.04%	18,537	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$2.0M	0.04%	29,834	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$2.0M	0.04%	20,988	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.04%	6,118	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$2.0M	0.04%	75,756	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$2.0M	0.04%	45,385	Common	NONE
46435G342	REM	ISHARES TR	$2.0M	0.04%	90,077	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$2.0M	0.04%	77,039	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.0M	0.04%	16,377	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.04%	22,515	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$2.0M	0.04%	73,735	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$2.0M	0.04%	26,341	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$2.0M	0.04%	74,322	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.0M	0.04%	14,115	Common	NONE
53656G498	MAGS	LISTED FDS TR	$2.0M	0.04%	29,650	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$1.9M	0.04%	68,017	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.9M	0.04%	4,583	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.9M	0.04%	1,801	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.04%	12,016	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.04%	47,834	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.9M	0.04%	32,496	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.9M	0.04%	56,151	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.04%	3,276	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.9M	0.04%	23,131	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$1.9M	0.04%	48,384	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.04%	62,399	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.9M	0.04%	17,957	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.9M	0.04%	28,820	Common	NONE
33740F235	XIJN	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.04%	60,210	Common	NONE
464288687	PFF	ISHARES TR	$1.9M	0.04%	60,062	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.8M	0.04%	70,088	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.04%	33,320	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.8M	0.04%	23,115	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.8M	0.04%	19,992	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.8M	0.04%	903	Common	NONE
46429B267	GOVT	ISHARES TR	$1.8M	0.04%	78,574	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.8M	0.04%	35,674	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.8M	0.04%	69,634	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$1.8M	0.04%	49,529	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.04%	32,945	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.04%	7,635	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.8M	0.04%	34,082	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.8M	0.04%	6,061	Common	NONE
500948302	KQQQ	KURV ETF TR	$1.8M	0.04%	62,446	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.8M	0.04%	18,783	Common	NONE
427866108	HSY	HERSHEY CO	$1.7M	0.03%	9,440	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.7M	0.03%	29,028	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.03%	13,515	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.03%	7,835	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.7M	0.03%	34,030	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.7M	0.03%	8,027	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$1.7M	0.03%	58,572	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.03%	64,421	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$1.7M	0.03%	31,088	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.03%	35,283	Common	NONE
45784N791	NFEB	INNOVATOR ETFS TRUST	$1.7M	0.03%	59,566	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$1.7M	0.03%	46,596	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.03%	63,870	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.7M	0.03%	29,914	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.03%	9,579	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.7M	0.03%	32,614	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.7M	0.03%	22,475	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$1.7M	0.03%	48,876	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.6M	0.03%	35,383	Common	NONE
464287697	IDU	ISHARES TR	$1.6M	0.03%	15,013	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$1.6M	0.03%	38,905	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.6M	0.03%	7,950	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.03%	9,369	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.03%	62,155	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.6M	0.03%	33,965	Common	NONE
12811T852	CPNQ	CALAMOS ETF TR	$1.6M	0.03%	59,412	Common	NONE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$1.6M	0.03%	46,085	Common	NONE
464287325	IXJ	ISHARES TR	$1.6M	0.03%	15,989	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	34,392	Common	NONE
33738D770	SCIO	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.03%	74,203	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$1.5M	0.03%	44,286	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.03%	10,916	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.5M	0.03%	33,659	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$1.5M	0.03%	57,206	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	46,459	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$1.5M	0.03%	50,153	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.03%	13,425	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.03%	24,207	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$1.5M	0.03%	38,892	Common	NONE
46432F388	VLUE	ISHARES TR	$1.5M	0.03%	11,076	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.5M	0.03%	36,288	Common	NONE
464287580	IYC	ISHARES TR	$1.5M	0.03%	14,438	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$1.5M	0.03%	28,707	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.5M	0.03%	28,735	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$1.5M	0.03%	31,531	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.5M	0.03%	27,653	Common	NONE
33737J505	FEUZ	FIRST TR EXCH TRD ALPHDX FD	$1.5M	0.03%	23,762	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.03%	18,225	Common	NONE
46435G326	IDEV	ISHARES TR	$1.4M	0.03%	17,568	Common	NONE
46435G516	ESGD	ISHARES TR	$1.4M	0.03%	15,236	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.4M	0.03%	33,401	Common	NONE
852234103	XYZ	BLOCK INC	$1.4M	0.03%	22,190	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	45,480	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$1.4M	0.03%	50,605	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.03%	8,995	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.03%	11,919	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.4M	0.03%	4,756	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$1.4M	0.03%	22,276	Common	NONE
902973304	USB	US BANCORP DEL	$1.4M	0.03%	26,517	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.03%	2,493	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	26,639	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$1.4M	0.03%	13,879	Common	NONE
69374H402	PEXL	PACER FDS TR	$1.4M	0.03%	23,034	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.03%	53,465	Common	NONE
461202103	INTU	INTUIT	$1.4M	0.03%	2,098	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.03%	14,811	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.