HARBOUR INVESTMENTS, INC. — Q2 2025 13F-HR

← HARBOUR INVESTMENTS, INC.

Q2 2025 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2025-07-28 · accession 0000810121-25-000004

$3.95B

Reported value

3,607

Positions

2025-06-30

Period end

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The Brief · HARBOUR INVESTMENTS, INC. · Q2 2025

AI · grounded in 13F

Harbour Investments, Inc. established a new position in VOO valued at $235.1M. The fund also initiated new stakes in QQQ for $144.2M and SDVY for $100M. Additional new positions include BUFR at $78.2M and IJH at $76M. Total assets under management stand at $3.9B across 3,607 positions.

Holdings as filed

First 500 of 3607

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$235.1M	5.95%	413,827	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$144.2M	3.65%	261,408	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$100.0M	2.53%	2,835,642	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$78.2M	1.98%	2,460,370	Common	NONE
464287507	IJH	ISHARES TR	$76.0M	1.93%	1,226,189	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$66.3M	1.68%	2,664,732	Common	NONE
037833100	AAPL	APPLE INC	$56.9M	1.44%	277,485	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$53.4M	1.35%	587,586	Common	NONE
464287200	IVV	ISHARES TR	$52.6M	1.33%	84,658	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$50.4M	1.28%	1,903,535	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$50.2M	1.27%	2,052,691	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$47.8M	1.21%	658,262	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$44.3M	1.12%	1,967,746	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$41.5M	1.05%	67,201	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$40.7M	1.03%	61,339	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39.7M	1.01%	251,273	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$39.5M	1.00%	576,603	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$38.7M	0.98%	243,127	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$37.0M	0.94%	589,845	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32.7M	0.83%	65,734	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$32.2M	0.82%	437,003	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$30.3M	0.77%	99,640	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$29.7M	0.75%	67,718	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$29.3M	0.74%	655,488	Common	NONE
69374H881	COWZ	PACER FDS TR	$26.1M	0.66%	473,783	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.1M	0.66%	118,927	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$24.0M	0.61%	473,102	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$23.1M	0.59%	469,605	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$22.1M	0.56%	559,204	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$22.0M	0.56%	922,179	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$21.0M	0.53%	368,123	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$20.6M	0.52%	506,074	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$20.0M	0.51%	297,297	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$19.1M	0.48%	145,427	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$18.7M	0.47%	312,935	Common	NONE
78463V107	GLD	SPDR GOLD TR	$18.7M	0.47%	61,398	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$18.4M	0.47%	95,441	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$18.2M	0.46%	263,446	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$16.8M	0.43%	367,659	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$16.8M	0.42%	60,157	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$15.8M	0.40%	491,944	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$15.7M	0.40%	374,677	Common	NONE
464287226	AGG	ISHARES TR	$15.7M	0.40%	157,991	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$15.2M	0.39%	412,211	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$14.6M	0.37%	179,730	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$14.6M	0.37%	436,456	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$14.4M	0.37%	493,656	Common	NONE
72201R833	MINT	PIMCO ETF TR	$14.2M	0.36%	141,590	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$14.0M	0.35%	526,162	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$14.0M	0.35%	564,819	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.9M	0.35%	78,686	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$12.7M	0.32%	112,714	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$12.6M	0.32%	214,051	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$12.4M	0.31%	309,329	Common	NONE
532457108	LLY	ELI LILLY & CO	$12.4M	0.31%	15,858	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$12.3M	0.31%	371,830	Common	NONE
69374H360	COWG	PACER FDS TR	$12.0M	0.30%	340,758	Common	NONE
46435G425	ESGU	ISHARES TR	$11.9M	0.30%	87,900	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.6M	0.29%	56,682	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$11.6M	0.29%	110,982	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$11.2M	0.28%	214,653	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$11.1M	0.28%	252,649	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$11.0M	0.28%	115,737	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.0M	0.28%	37,909	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$11.0M	0.28%	195,746	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11.0M	0.28%	192,783	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$10.6M	0.27%	136,233	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$10.4M	0.26%	495,380	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.3M	0.26%	10,381	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$10.2M	0.26%	207,057	Common	NONE
464287309	IVW	ISHARES TR	$10.2M	0.26%	92,584	Common	NONE
464287408	IVE	ISHARES TR	$10.2M	0.26%	52,134	Common	NONE
464287804	IJR	ISHARES TR	$10.1M	0.26%	92,559	Common	NONE
30303M102	META	META PLATFORMS INC	$9.8M	0.25%	13,283	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.7M	0.24%	19,872	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$9.6M	0.24%	95,649	Common	NONE
302635206	FSK	FS KKR CAP CORP	$9.5M	0.24%	457,060	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$9.5M	0.24%	172,402	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$9.4M	0.24%	51,830	Common	NONE
46432F396	MTUM	ISHARES TR	$9.3M	0.24%	38,889	Common	NONE
72201R775	BOND	PIMCO ETF TR	$9.3M	0.24%	101,210	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9.3M	0.24%	183,007	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$9.0M	0.23%	160,373	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.9M	0.23%	50,468	Common	NONE
46432F339	QUAL	ISHARES TR	$8.9M	0.22%	48,539	Common	NONE
464288588	MBB	ISHARES TR	$8.6M	0.22%	91,135	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.3M	0.21%	60,977	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.21%	383,976	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.1M	0.20%	60,572	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.9M	0.20%	194,361	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.9M	0.20%	44,350	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.8M	0.20%	28,337	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$7.8M	0.20%	466,659	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.8M	0.20%	109,242	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.7M	0.20%	147,603	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$7.7M	0.20%	164,210	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$7.7M	0.19%	313,497	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$7.7M	0.19%	156,428	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$7.6M	0.19%	177,710	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.6M	0.19%	27,086	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$7.5M	0.19%	271,768	Common	NONE
88160R101	TSLA	TESLA INC	$7.4M	0.19%	23,346	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$7.0M	0.18%	393,356	Common	NONE
437076102	HD	HOME DEPOT INC	$7.0M	0.18%	19,090	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$7.0M	0.18%	285,123	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$6.9M	0.17%	184,668	Common	NONE
92826C839	V	VISA INC	$6.8M	0.17%	19,079	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.7M	0.17%	26,613	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.7M	0.17%	251,326	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.7M	0.17%	154,828	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.7M	0.17%	30,498	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$6.5M	0.17%	98,714	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.4M	0.16%	59,785	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.4M	0.16%	4,801	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.16%	29,545	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$6.2M	0.16%	69,820	Common	NONE
53656F151	TUG	LISTED FDS TR	$6.1M	0.16%	169,363	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$6.1M	0.15%	191,051	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$6.1M	0.15%	61,949	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$6.0M	0.15%	136,506	Common	NONE
464288661	IEI	ISHARES TR	$6.0M	0.15%	50,008	Common	NONE
931142103	WMT	WALMART INC	$5.9M	0.15%	60,152	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5.8M	0.15%	35,246	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.7M	0.15%	37,550	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$5.7M	0.14%	170,062	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$5.7M	0.14%	360,401	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.7M	0.14%	114,886	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$5.7M	0.14%	110,958	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$5.7M	0.14%	104,266	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.7M	0.14%	19,364	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$5.6M	0.14%	67,861	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.5M	0.14%	19,940	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$5.5M	0.14%	120,269	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.5M	0.14%	15,059	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.5M	0.14%	9,771	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$5.4M	0.14%	102,950	Common	NONE
69374H568	PSFF	PACER FDS TR	$5.4M	0.14%	176,181	Common	NONE
46434V621	DGRO	ISHARES TR	$5.3M	0.13%	83,270	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$5.3M	0.13%	108,155	Common	NONE
464289438	IWY	ISHARES TR	$5.3M	0.13%	21,378	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.3M	0.13%	9,303	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.2M	0.13%	38,779	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$5.2M	0.13%	148,566	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$5.2M	0.13%	99,192	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.2M	0.13%	65,509	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.13%	112,928	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.0M	0.13%	63,367	Common	NONE
464287721	IYW	ISHARES TR	$5.0M	0.13%	28,966	Common	NONE
464287481	IWP	ISHARES TR	$5.0M	0.13%	36,096	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$4.9M	0.12%	81,179	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.9M	0.12%	15,703	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$4.9M	0.12%	54,249	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.8M	0.12%	13,480	Common	NONE
464287655	IWM	ISHARES TR	$4.6M	0.12%	21,518	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$4.6M	0.12%	91,072	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$4.6M	0.12%	44,437	Common	NONE
464287432	TLT	ISHARES TR	$4.6M	0.12%	52,457	Common	NONE
464287630	IWN	ISHARES TR	$4.6M	0.12%	29,241	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$4.6M	0.12%	106,522	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.6M	0.12%	24,808	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.6M	0.12%	53,930	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.5M	0.12%	19,200	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.5M	0.12%	10,319	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$4.5M	0.12%	18,292	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$4.5M	0.11%	39,915	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$4.5M	0.11%	112,193	Common	NONE
46435G243	SUSB	ISHARES TR	$4.5M	0.11%	177,521	Common	NONE
46435G219	IGEB	ISHARES TR	$4.5M	0.11%	98,181	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$4.5M	0.11%	42,467	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.4M	0.11%	8,707	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$4.4M	0.11%	29,260	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$4.4M	0.11%	43,236	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$4.3M	0.11%	107,854	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$4.3M	0.11%	65,427	Common	NONE
624756102	MLI	MUELLER INDS INC	$4.2M	0.11%	53,140	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.2M	0.11%	56,239	Common	NONE
46432F842	IEFA	ISHARES TR	$4.2M	0.11%	50,266	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$4.2M	0.11%	169,583	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.11%	28,684	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$4.2M	0.11%	167,907	Common	NONE
464289859	AOA	ISHARES TR	$4.1M	0.10%	49,615	Common	NONE
00206R102	T	AT&T INC	$4.1M	0.10%	142,521	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$4.1M	0.10%	87,608	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.1M	0.10%	94,317	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$4.1M	0.10%	43,805	Common	NONE
464287234	EEM	ISHARES TR	$4.0M	0.10%	83,505	Common	NONE
464288760	ITA	ISHARES TR	$3.9M	0.10%	20,891	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.9M	0.10%	51,766	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$3.9M	0.10%	124,046	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.9M	0.10%	27,250	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.9M	0.10%	47,735	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.9M	0.10%	83,195	Common	NONE
46434V613	IUSB	ISHARES TR	$3.7M	0.09%	80,477	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$3.7M	0.09%	136,955	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.09%	81,263	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.6M	0.09%	57,980	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.09%	167,535	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.6M	0.09%	54,487	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$3.6M	0.09%	20,841	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.5M	0.09%	47,725	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.5M	0.09%	59,056	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$3.5M	0.09%	135,770	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.09%	78,786	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.5M	0.09%	64,307	Common	NONE
69374H105	PTLC	PACER FDS TR	$3.5M	0.09%	67,984	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$3.4M	0.09%	42,225	Common	NONE
464287614	IWF	ISHARES TR	$3.4M	0.09%	8,044	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$3.4M	0.09%	138,582	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$3.4M	0.09%	57,982	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$3.4M	0.09%	126,858	Common	NONE
002824100	ABT	ABBOTT LABS	$3.3M	0.08%	24,288	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.3M	0.08%	56,284	Common	NONE
244199105	DE	DEERE & CO	$3.3M	0.08%	6,484	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.08%	12,189	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$3.2M	0.08%	135,608	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.2M	0.08%	4,536	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.08%	136,889	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.2M	0.08%	34,773	Common	NONE
02210T108	ARB	ALTSHARES TRUST	$3.2M	0.08%	111,774	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.2M	0.08%	11,118	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$3.2M	0.08%	436,295	Common	NONE
46435U663	ESML	ISHARES TR	$3.1M	0.08%	76,119	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.1M	0.08%	21,246	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$3.1M	0.08%	39,709	Common	NONE
33740U638	XFEB	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.08%	91,809	Common	NONE
33740F391	XAUG	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.08%	86,196	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.08%	73,513	Common	NONE
97717W588	EPS	WISDOMTREE TR	$3.1M	0.08%	47,945	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.1M	0.08%	27,977	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$3.1M	0.08%	31,960	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.1M	0.08%	13,476	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.0M	0.08%	9,424	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.08%	88,749	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.08%	22,972	Common	NONE
191216100	KO	COCA COLA CO	$3.0M	0.08%	42,633	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.08%	21,140	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.0M	0.08%	20,420	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.0M	0.08%	7,642	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$3.0M	0.07%	61,195	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$2.9M	0.07%	113,105	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.07%	116,581	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.9M	0.07%	67,830	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.07%	181,037	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.9M	0.07%	123,662	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.9M	0.07%	5,427	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$2.9M	0.07%	95,834	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.9M	0.07%	32,188	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.8M	0.07%	124,275	Common	NONE
33740F318	XJAN	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.07%	80,801	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.07%	74,242	Common	NONE
464289867	AOR	ISHARES TR	$2.8M	0.07%	45,167	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.8M	0.07%	29,776	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.8M	0.07%	39,971	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.8M	0.07%	151,956	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.7M	0.07%	58,383	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$2.7M	0.07%	97,954	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.07%	93,023	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.7M	0.07%	119,704	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.7M	0.07%	15,243	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$2.7M	0.07%	84,320	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.7M	0.07%	58,431	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.07%	89,190	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.6M	0.07%	12,340	Common	NONE
464288877	EFV	ISHARES TR	$2.6M	0.07%	41,053	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.6M	0.07%	6,539	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.6M	0.07%	11,087	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.6M	0.07%	11,340	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.5M	0.06%	71,581	Common	NONE
53656G498	MAGS	LISTED FDS TR	$2.5M	0.06%	45,726	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.5M	0.06%	17,891	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.06%	13,913	Common	NONE
74347B680	REGL	PROSHARES TR	$2.5M	0.06%	31,072	Common	NONE
45783Y517	—	INNOVATOR ETFS TRUST	$2.5M	0.06%	103,927	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.06%	47,131	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.5M	0.06%	21,371	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.06%	11,020	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2.5M	0.06%	39,910	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.06%	8,458	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$2.5M	0.06%	74,257	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.5M	0.06%	45,705	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$2.5M	0.06%	59,729	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.5M	0.06%	8,661	Common	NONE
464287572	IOO	ISHARES TR	$2.5M	0.06%	22,807	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$2.4M	0.06%	231,886	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.4M	0.06%	18,874	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.4M	0.06%	30,171	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.06%	155,443	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.06%	49,261	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$2.4M	0.06%	98,388	Common	NONE
842587107	SO	SOUTHERN CO	$2.3M	0.06%	25,524	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2.3M	0.06%	69,790	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.3M	0.06%	21,410	Common	NONE
74347R693	ROM	PROSHARES TR	$2.3M	0.06%	30,601	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.3M	0.06%	104,497	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.3M	0.06%	18,644	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.3M	0.06%	17,753	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.3M	0.06%	18,737	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.3M	0.06%	24,107	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.3M	0.06%	9,777	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.06%	52,659	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.2M	0.06%	90,592	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.2M	0.06%	45,537	Common	NONE
369604301	GE	GE AEROSPACE	$2.2M	0.06%	8,632	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.06%	57,743	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.2M	0.06%	179,737	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.06%	53,437	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.2M	0.06%	836	Common	NONE
46434G863	ESGE	ISHARES INC	$2.2M	0.06%	55,620	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.2M	0.06%	28,120	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.06%	17,516	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$2.2M	0.05%	31,037	Common	NONE
46429B663	HDV	ISHARES TR	$2.2M	0.05%	18,382	Common	NONE
907818108	UNP	UNION PAC CORP	$2.1M	0.05%	9,329	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$2.1M	0.05%	53,733	Common	NONE
46435G516	ESGD	ISHARES TR	$2.1M	0.05%	23,609	Common	NONE
97717W760	DLS	WISDOMTREE TR	$2.1M	0.05%	27,898	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.1M	0.05%	40,142	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.05%	49,453	Common	NONE
464287523	SOXX	ISHARES TR	$2.1M	0.05%	8,685	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.1M	0.05%	50,007	Common	NONE
337738108	FISV	FISERV INC	$2.1M	0.05%	12,013	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.0M	0.05%	46,365	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.05%	33,061	Common	NONE
46434G103	IEMG	ISHARES INC	$2.0M	0.05%	33,774	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.05%	4,376	Common	NONE
46429B697	USMV	ISHARES TR	$2.0M	0.05%	21,556	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$2.0M	0.05%	78,865	Common	NONE
055622104	BP	BP PLC	$2.0M	0.05%	67,290	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.0M	0.05%	31,358	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$2.0M	0.05%	75,910	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.05%	47,704	Common	NONE
464287150	ITOT	ISHARES TR	$2.0M	0.05%	14,756	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$2.0M	0.05%	8,799	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$2.0M	0.05%	58,142	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.0M	0.05%	29,108	Common	NONE
69374H857	CALF	PACER FDS TR	$1.9M	0.05%	48,786	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1.9M	0.05%	54,281	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$1.9M	0.05%	8,590	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.9M	0.05%	14,959	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.9M	0.05%	34,746	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.05%	38,247	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.9M	0.05%	51,238	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.9M	0.05%	8,745	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.05%	9,738	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.9M	0.05%	20,987	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$1.9M	0.05%	58,665	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.9M	0.05%	27,901	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.05%	22,441	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.9M	0.05%	5,808	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.05%	47,513	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.05%	8,292	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.8M	0.05%	48,632	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$1.8M	0.05%	37,754	Common	NONE
00888H471	SPBX	AIM ETF PRODUCTS TRUST	$1.8M	0.05%	70,333	Common	NONE
46435G342	REM	ISHARES TR	$1.8M	0.05%	84,876	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.8M	0.05%	8,224	Common	NONE
45783Y285	IJUN	INNOVATOR ETFS TRUST	$1.8M	0.05%	64,247	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.8M	0.05%	86,838	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$1.8M	0.04%	62,132	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$1.7M	0.04%	50,277	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.7M	0.04%	4,311	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.7M	0.04%	25,741	Common	NONE
500948302	KQQQ	KURV ETF TR	$1.7M	0.04%	64,073	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.7M	0.04%	76,208	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	42,056	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.7M	0.04%	20,605	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	56,803	Common	NONE
464288414	MUB	ISHARES TR	$1.7M	0.04%	16,393	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.04%	45,522	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.04%	14,734	Common	NONE
33740F235	XIJN	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	55,048	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.7M	0.04%	32,521	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	35,937	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.7M	0.04%	20,507	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.6M	0.04%	4,341	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	36,392	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.6M	0.04%	32,674	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.04%	80,339	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.04%	2,976	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.04%	66,579	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.6M	0.04%	2,101	Common	NONE
345370860	F	FORD MTR CO	$1.6M	0.04%	148,556	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.6M	0.04%	19,843	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	40,602	Common	NONE
12811T845	CPNM	CALAMOS ETF TR	$1.6M	0.04%	63,939	Common	NONE
464287515	IGV	ISHARES TR	$1.6M	0.04%	14,616	Common	NONE
33740F508	MFLX	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	96,527	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.6M	0.04%	35,177	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.6M	0.04%	33,598	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$1.6M	0.04%	35,610	Common	NONE
464287176	TIP	ISHARES TR	$1.6M	0.04%	14,287	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	50,455	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.6M	0.04%	19,622	Common	NONE
45784N791	NFEB	INNOVATOR ETFS TRUST	$1.6M	0.04%	60,093	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.6M	0.04%	26,298	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	36,665	Common	NONE
852234103	XYZ	BLOCK INC	$1.5M	0.04%	22,778	Common	NONE
46435G441	HYXF	ISHARES TR	$1.5M	0.04%	32,491	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.04%	17,192	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.04%	17,302	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.5M	0.04%	11,314	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.04%	29,919	Common	NONE
464288687	PFF	ISHARES TR	$1.5M	0.04%	49,609	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.5M	0.04%	22,213	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.5M	0.04%	32,624	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.5M	0.04%	59,358	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$1.5M	0.04%	15,574	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.04%	21,265	Common	NONE
69374H436	QDPL	PACER FDS TR	$1.5M	0.04%	37,116	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	37,411	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.04%	5,221	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.5M	0.04%	12,684	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$1.5M	0.04%	64,527	Common	NONE
46429B655	FLOT	ISHARES TR	$1.4M	0.04%	28,172	Common	NONE
45784N650	ZMAY	INNOVATOR ETFS TRUST	$1.4M	0.04%	58,065	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$1.4M	0.04%	33,935	Common	NONE
45783Y657	JANH	INNOVATOR ETFS TRUST	$1.4M	0.04%	57,346	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1.4M	0.04%	58,653	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.04%	29,330	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$1.4M	0.04%	12,617	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.04%	8,697	Common	NONE
45783Y293	IMAY	INNOVATOR ETFS TRUST	$1.4M	0.03%	48,715	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.4M	0.03%	15,881	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.4M	0.03%	10,760	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.4M	0.03%	42,606	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.03%	29,392	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.4M	0.03%	23,852	Common	NONE
464286525	ACWV	ISHARES INC	$1.4M	0.03%	11,398	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.4M	0.03%	21,277	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.4M	0.03%	38,747	Common	NONE
464288885	EFG	ISHARES TR	$1.4M	0.03%	12,065	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.3M	0.03%	30,920	Common	NONE
756109104	O	REALTY INCOME CORP	$1.3M	0.03%	23,340	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.03%	16,945	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$1.3M	0.03%	49,127	Common	NONE
46435U549	EAGG	ISHARES TR	$1.3M	0.03%	28,092	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.3M	0.03%	14,613	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.3M	0.03%	25,298	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.03%	67,311	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	45,137	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.3M	0.03%	9,467	Common	NONE
46432F388	VLUE	ISHARES TR	$1.3M	0.03%	11,616	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.3M	0.03%	23,724	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$1.3M	0.03%	40,595	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$1.3M	0.03%	35,388	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.03%	3,387	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$1.3M	0.03%	44,701	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.3M	0.03%	32,021	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$1.3M	0.03%	20,321	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.3M	0.03%	26,342	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$1.3M	0.03%	33,656	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$1.3M	0.03%	28,753	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$1.3M	0.03%	20,030	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.03%	16,597	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.3M	0.03%	47,397	Common	NONE
464287465	EFA	ISHARES TR	$1.3M	0.03%	14,037	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.3M	0.03%	68,896	Common	NONE
69374H402	PEXL	PACER FDS TR	$1.3M	0.03%	24,148	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.03%	46,795	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.03%	8,210	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.2M	0.03%	50,496	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.03%	3,050	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.2M	0.03%	42,877	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.2M	0.03%	25,157	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.03%	26,933	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$1.2M	0.03%	22,729	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.03%	11,953	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.2M	0.03%	4,294	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.2M	0.03%	106,417	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.03%	12,153	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.2M	0.03%	11,365	Common	NONE
464287788	IYF	ISHARES TR	$1.2M	0.03%	9,857	Common	NONE
464289883	AOK	ISHARES TR	$1.2M	0.03%	30,343	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.2M	0.03%	31,011	Common	NONE
12811T126	CPRY	CALAMOS ETF TR	$1.2M	0.03%	47,038	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.2M	0.03%	3,358	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.03%	12,784	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.2M	0.03%	17,860	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.2M	0.03%	27,230	Common	NONE
98419M100	XYL	XYLEM INC	$1.2M	0.03%	8,903	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.03%	22,985	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.03%	58,793	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$1.1M	0.03%	43,184	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.03%	1,513	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.03%	43,913	Common	NONE
46435G326	IDEV	ISHARES TR	$1.1M	0.03%	14,933	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$1.1M	0.03%	18,079	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.03%	55,208	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.1M	0.03%	10,411	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.03%	5,775	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.1M	0.03%	9,733	Common	NONE
46434V456	IQLT	ISHARES TR	$1.1M	0.03%	25,864	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.03%	8,414	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.03%	39,824	Common	NONE
46432F859	ISTB	ISHARES TR	$1.1M	0.03%	22,955	Common	NONE
46436E551	XJH	ISHARES TR	$1.1M	0.03%	26,886	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.1M	0.03%	13,905	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.03%	2,212	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.03%	33,630	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.03%	7,358	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.