HARBOUR INVESTMENTS, INC. — Q3 2025 13F-HR

← HARBOUR INVESTMENTS, INC.

Q3 2025 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2025-11-12 · accession 0000810121-25-000005

$4.41B

Reported value

3,746

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · HARBOUR INVESTMENTS, INC. · Q3 2025

AI · grounded in 13F

HARBOUR INVESTMENTS, INC. established a new position in VOO valued at $265.4M. The fund also initiated new stakes in QQQ for $162M and SDVY for $111M. Additional new positions include BUFR at $85.1M and IJH at $82.7M.

Holdings as filed

First 500 of 3746

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$265.4M	6.02%	433,406	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$162.0M	3.67%	269,758	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$111.0M	2.52%	2,920,669	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$85.1M	1.93%	2,547,704	Common	NONE
464287507	IJH	ISHARES TR	$82.7M	1.88%	1,267,480	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$73.6M	1.67%	2,923,450	Common	NONE
037833100	AAPL	APPLE INC	$70.5M	1.60%	276,864	Common	NONE
464287200	IVV	ISHARES TR	$57.6M	1.31%	86,100	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$55.5M	1.26%	592,960	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$55.3M	1.25%	2,099,179	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$53.9M	1.22%	80,893	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$52.7M	1.20%	672,771	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$52.3M	1.19%	1,916,926	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$48.1M	1.09%	257,752	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$47.9M	1.09%	2,107,760	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$47.5M	1.08%	63,557	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$45.9M	1.04%	611,025	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$44.8M	1.02%	666,609	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$38.0M	0.86%	247,207	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$35.3M	0.80%	474,439	Common	NONE
594918104	MSFT	MICROSOFT CORP	$35.2M	0.80%	67,897	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$34.6M	0.78%	105,372	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$34.1M	0.77%	71,161	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$32.2M	0.73%	537,915	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$30.2M	0.68%	652,783	Common	NONE
69374H881	COWZ	PACER FDS TR	$27.0M	0.61%	470,654	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.0M	0.61%	122,868	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$26.8M	0.61%	637,302	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$25.7M	0.58%	999,471	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$24.9M	0.56%	565,952	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$24.1M	0.55%	483,600	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$21.8M	0.49%	318,184	Common	NONE
78463V107	GLD	SPDR GOLD TR	$21.5M	0.49%	60,451	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$21.4M	0.48%	65,480	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$21.3M	0.48%	101,692	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$20.1M	0.46%	146,187	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$20.0M	0.45%	207,352	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$19.5M	0.44%	384,931	Common	NONE
72201R833	MINT	PIMCO ETF TR	$19.2M	0.44%	191,015	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$19.2M	0.44%	902,145	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$18.9M	0.43%	408,570	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$18.1M	0.41%	246,883	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$18.1M	0.41%	458,327	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$17.3M	0.39%	288,245	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$16.9M	0.38%	514,280	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$16.7M	0.38%	604,741	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.5M	0.37%	518,053	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$16.3M	0.37%	212,887	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$15.7M	0.36%	84,149	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$15.7M	0.36%	82,678	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$15.5M	0.35%	356,897	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$15.4M	0.35%	443,573	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$15.3M	0.35%	591,991	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$15.3M	0.35%	282,391	Common	NONE
464287226	AGG	ISHARES TR	$14.8M	0.34%	147,568	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$14.3M	0.32%	117,913	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.2M	0.32%	58,360	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.1M	0.32%	18,527	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$13.6M	0.31%	231,263	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$13.5M	0.31%	235,745	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$13.2M	0.30%	377,589	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$13.0M	0.30%	117,634	Common	NONE
69374H360	COWG	PACER FDS TR	$12.9M	0.29%	356,002	Common	NONE
46435G425	ESGU	ISHARES TR	$12.9M	0.29%	88,734	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.4M	0.28%	57,262	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.2M	0.28%	38,527	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$11.9M	0.27%	65,504	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$11.8M	0.27%	40,341	Common	NONE
46432F396	MTUM	ISHARES TR	$11.3M	0.26%	44,225	Common	NONE
464287804	IJR	ISHARES TR	$11.3M	0.26%	95,220	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$11.1M	0.25%	212,306	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$11.0M	0.25%	184,030	Common	NONE
464287309	IVW	ISHARES TR	$11.0M	0.25%	90,733	Common	NONE
88160R101	TSLA	TESLA INC	$10.9M	0.25%	24,598	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.7M	0.24%	44,123	Common	NONE
30303M102	META	META PLATFORMS INC	$10.7M	0.24%	14,621	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$10.7M	0.24%	102,157	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$10.7M	0.24%	187,688	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10.6M	0.24%	214,388	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$10.5M	0.24%	130,964	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.4M	0.24%	20,692	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$10.1M	0.23%	199,227	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$10.0M	0.23%	99,931	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$9.7M	0.22%	226,902	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.7M	0.22%	10,457	Common	NONE
72201R775	BOND	PIMCO ETF TR	$9.5M	0.22%	102,149	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.4M	0.21%	28,376	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.9M	0.20%	62,848	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$8.8M	0.20%	149,454	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$8.8M	0.20%	187,912	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$8.6M	0.20%	37,469	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$8.6M	0.19%	504,505	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.6M	0.19%	30,411	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8.4M	0.19%	114,741	Common	NONE
464287408	IVE	ISHARES TR	$8.1M	0.18%	39,383	Common	NONE
69344A107	PULS	PGIM ETF TR	$8.0M	0.18%	161,337	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$8.0M	0.18%	231,636	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$7.8M	0.18%	131,624	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.8M	0.18%	144,995	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$7.8M	0.18%	158,179	Common	NONE
464288588	MBB	ISHARES TR	$7.8M	0.18%	81,858	Common	NONE
437076102	HD	HOME DEPOT INC	$7.8M	0.18%	19,155	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$7.7M	0.17%	91,939	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$7.6M	0.17%	221,174	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.4M	0.17%	26,415	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$7.4M	0.17%	275,978	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$7.4M	0.17%	405,284	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.4M	0.17%	167,520	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.4M	0.17%	6,131	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$7.0M	0.16%	66,384	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$6.9M	0.16%	142,178	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$6.9M	0.16%	247,518	Common	NONE
302635206	FSK	FS KKR CAP CORP	$6.9M	0.16%	459,441	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.8M	0.15%	279,929	Common	NONE
46432F339	QUAL	ISHARES TR	$6.7M	0.15%	34,425	Common	NONE
53656F151	TUG	LISTED FDS TR	$6.6M	0.15%	169,359	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$6.6M	0.15%	122,503	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.15%	58,624	Common	NONE
92826C839	V	VISA INC	$6.5M	0.15%	19,171	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$6.5M	0.15%	16,051	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.4M	0.15%	21,578	Common	NONE
45784N536	DDFL	INNOVATOR ETFS TRUST	$6.4M	0.14%	315,926	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$6.3M	0.14%	71,263	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$6.2M	0.14%	115,705	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$6.2M	0.14%	387,363	Common	NONE
464287721	IYW	ISHARES TR	$6.2M	0.14%	31,723	Common	NONE
69374H568	PSFF	PACER FDS TR	$6.1M	0.14%	194,623	Common	NONE
931142103	WMT	WALMART INC	$6.1M	0.14%	59,603	Common	NONE
464289438	IWY	ISHARES TR	$6.0M	0.14%	22,082	Common	NONE
46434V621	DGRO	ISHARES TR	$6.0M	0.14%	88,198	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.9M	0.13%	23,365	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.13%	129,427	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.9M	0.13%	25,424	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$5.9M	0.13%	69,793	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.9M	0.13%	19,258	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.8M	0.13%	73,165	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$5.7M	0.13%	103,784	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.7M	0.13%	9,495	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.6M	0.13%	9,921	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.6M	0.13%	11,476	Common	NONE
664925708	ESN	NORTHERN LTS FD TR II	$5.6M	0.13%	329,680	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.6M	0.13%	36,329	Common	NONE
464287655	IWM	ISHARES TR	$5.6M	0.13%	23,156	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$5.6M	0.13%	73,402	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$5.6M	0.13%	107,108	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$5.6M	0.13%	130,064	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$5.5M	0.13%	81,916	Common	NONE
464287630	IWN	ISHARES TR	$5.5M	0.13%	31,216	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.4M	0.12%	68,131	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$5.4M	0.12%	28,806	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$5.4M	0.12%	111,582	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.4M	0.12%	29,012	Common	NONE
464287150	ITOT	ISHARES TR	$5.4M	0.12%	36,823	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$5.3M	0.12%	54,228	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$5.3M	0.12%	144,963	Common	NONE
464287234	EEM	ISHARES TR	$5.3M	0.12%	99,471	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5.3M	0.12%	30,371	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$5.2M	0.12%	43,474	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.2M	0.12%	58,090	Common	NONE
G29183103	ETN	EATON CORP PLC	$5.2M	0.12%	13,803	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.1M	0.12%	46,487	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.1M	0.12%	16,644	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.1M	0.12%	14,780	Common	NONE
464288760	ITA	ISHARES TR	$5.1M	0.12%	24,371	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$5.1M	0.12%	46,026	Common	NONE
886364231	GRNY	TIDAL TRUST I	$5.0M	0.11%	201,967	Common	NONE
464289859	AOA	ISHARES TR	$5.0M	0.11%	57,165	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$5.0M	0.11%	43,957	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.11%	139,137	Common	NONE
464287481	IWP	ISHARES TR	$5.0M	0.11%	34,942	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.9M	0.11%	10,644	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.9M	0.11%	60,985	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$4.9M	0.11%	14,476	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$4.9M	0.11%	193,450	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$4.8M	0.11%	104,392	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$4.8M	0.11%	18,502	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$4.8M	0.11%	117,537	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.11%	28,671	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.11%	85,627	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.6M	0.11%	7,533	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$4.6M	0.10%	124,842	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.6M	0.10%	96,037	Common	NONE
46435G243	SUSB	ISHARES TR	$4.6M	0.10%	180,208	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$4.5M	0.10%	65,828	Common	NONE
46435G219	IGEB	ISHARES TR	$4.5M	0.10%	98,301	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$4.5M	0.10%	23,497	Common	NONE
46432F842	IEFA	ISHARES TR	$4.4M	0.10%	50,846	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$4.4M	0.10%	82,306	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4.4M	0.10%	57,731	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$4.4M	0.10%	80,305	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4.4M	0.10%	93,314	Common	NONE
369604301	GE	GE AEROSPACE	$4.4M	0.10%	14,547	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.3M	0.10%	27,507	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.2M	0.10%	58,291	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$4.2M	0.10%	26,263	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$4.2M	0.09%	173,429	Common	NONE
00206R102	T	AT&T INC	$4.1M	0.09%	146,179	Common	NONE
464287614	IWF	ISHARES TR	$4.1M	0.09%	8,684	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$4.1M	0.09%	164,098	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$4.1M	0.09%	28,348	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$4.0M	0.09%	163,712	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$4.0M	0.09%	83,971	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.09%	85,191	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.9M	0.09%	15,965	Common	NONE
97717W588	EPS	WISDOMTREE TR	$3.9M	0.09%	57,192	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.9M	0.09%	68,236	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.9M	0.09%	65,299	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$3.9M	0.09%	45,983	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.9M	0.09%	11,717	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.8M	0.09%	8,023	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.8M	0.09%	18,335	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.8M	0.09%	57,116	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.8M	0.09%	23,267	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$3.7M	0.08%	156,663	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.7M	0.08%	53,244	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.7M	0.08%	4,669	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.08%	79,656	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.08%	83,279	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$3.7M	0.08%	136,001	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.6M	0.08%	39,717	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$3.6M	0.08%	100,641	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$3.6M	0.08%	23,268	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.08%	77,048	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$3.6M	0.08%	56,419	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.6M	0.08%	30,312	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$3.6M	0.08%	120,755	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.6M	0.08%	40,862	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$3.5M	0.08%	75,680	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$3.5M	0.08%	31,358	Common	NONE
002824100	ABT	ABBOTT LABS	$3.5M	0.08%	25,811	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.5M	0.08%	35,251	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$3.4M	0.08%	137,840	Common	NONE
46434V613	IUSB	ISHARES TR	$3.4M	0.08%	73,084	Common	NONE
46435U663	ESML	ISHARES TR	$3.4M	0.08%	75,691	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$3.4M	0.08%	88,525	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.4M	0.08%	12,100	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.4M	0.08%	20,184	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.08%	129,622	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.3M	0.08%	23,980	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.3M	0.08%	39,434	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.07%	11,691	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.07%	191,394	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$3.2M	0.07%	97,399	Common	NONE
713448108	PEP	PEPSICO INC	$3.2M	0.07%	22,559	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.2M	0.07%	134,384	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.07%	71,982	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.1M	0.07%	18,618	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$3.1M	0.07%	32,558	Common	NONE
464287523	SOXX	ISHARES TR	$3.1M	0.07%	11,258	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$3.0M	0.07%	440,163	Common	NONE
244199105	DE	DEERE & CO	$3.0M	0.07%	6,595	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$3.0M	0.07%	22,213	Common	NONE
464287572	IOO	ISHARES TR	$3.0M	0.07%	25,008	Common	NONE
464288877	EFV	ISHARES TR	$3.0M	0.07%	43,985	Common	NONE
191216100	KO	COCA COLA CO	$2.9M	0.07%	44,113	Common	NONE
74347B680	REGL	PROSHARES TR	$2.9M	0.07%	34,151	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.9M	0.07%	10,306	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.9M	0.07%	185,182	Common	NONE
464289867	AOR	ISHARES TR	$2.9M	0.07%	44,984	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.9M	0.07%	76,206	Common	NONE
624756102	MLI	MUELLER INDS INC	$2.9M	0.06%	28,196	Common	NONE
74347R693	ROM	PROSHARES TR	$2.8M	0.06%	30,601	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.8M	0.06%	59,164	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.8M	0.06%	18,619	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.8M	0.06%	49,157	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.8M	0.06%	124,428	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.06%	55,259	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$2.8M	0.06%	24,825	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$2.8M	0.06%	8,238	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.06%	89,262	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.8M	0.06%	40,394	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.8M	0.06%	160,940	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$2.7M	0.06%	38,783	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.7M	0.06%	59,170	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2.7M	0.06%	41,902	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.06%	86,317	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.7M	0.06%	115,141	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.7M	0.06%	12,605	Common	NONE
33740F318	XJAN	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.06%	73,629	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.6M	0.06%	52,599	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.06%	127,951	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.6M	0.06%	8,811	Common	NONE
464287465	EFA	ISHARES TR	$2.6M	0.06%	27,457	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.6M	0.06%	20,715	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$2.6M	0.06%	237,170	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.5M	0.06%	32,513	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.06%	11,477	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.5M	0.06%	30,179	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.5M	0.06%	18,545	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$2.5M	0.06%	93,848	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.06%	44,403	Common	NONE
46434G863	ESGE	ISHARES INC	$2.5M	0.06%	57,036	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.06%	63,907	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.5M	0.06%	24,892	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.06%	152,305	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$2.4M	0.06%	86,434	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.4M	0.06%	43,889	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.06%	63,748	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.4M	0.06%	36,398	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.4M	0.05%	102,265	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$2.4M	0.05%	53,018	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.05%	11,447	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.4M	0.05%	6,507	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.4M	0.05%	17,382	Common	NONE
842587107	SO	SOUTHERN CO	$2.4M	0.05%	25,106	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$2.4M	0.05%	82,675	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.4M	0.05%	18,118	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.3M	0.05%	51,184	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$2.3M	0.05%	55,426	Common	NONE
97717W760	DLS	WISDOMTREE TR	$2.3M	0.05%	29,016	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$2.3M	0.05%	74,681	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.05%	27,387	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.05%	94,913	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.3M	0.05%	4,570	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.3M	0.05%	87,654	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.05%	15,043	Common	NONE
53656G498	MAGS	LISTED FDS TR	$2.2M	0.05%	34,466	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$2.2M	0.05%	63,433	Common	NONE
055622104	BP	BP PLC	$2.2M	0.05%	64,375	Common	NONE
46429B663	HDV	ISHARES TR	$2.2M	0.05%	18,016	Common	NONE
46434G103	IEMG	ISHARES INC	$2.2M	0.05%	33,465	Common	NONE
907818108	UNP	UNION PAC CORP	$2.2M	0.05%	9,320	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.2M	0.05%	30,841	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.05%	13,511	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.05%	17,607	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$2.2M	0.05%	58,604	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.05%	49,193	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$2.2M	0.05%	79,118	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$2.2M	0.05%	8,628	Common	NONE
46435G516	ESGD	ISHARES TR	$2.1M	0.05%	23,123	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.1M	0.05%	53,322	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$2.1M	0.05%	56,042	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.05%	50,668	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.05%	18,505	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.1M	0.05%	19,645	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$2.1M	0.05%	22,560	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$2.1M	0.05%	36,985	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.05%	8,311	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.1M	0.05%	59,853	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$2.0M	0.05%	94,694	Common	NONE
33740F508	MFLX	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.05%	120,919	Common	NONE
46429B697	USMV	ISHARES TR	$2.0M	0.05%	21,384	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.05%	31,791	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$2.0M	0.05%	27,845	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.05%	6,010	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2.0M	0.05%	58,830	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$2.0M	0.05%	34,381	Common	NONE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$2.0M	0.05%	71,738	Common	NONE
46435G342	REM	ISHARES TR	$2.0M	0.04%	90,264	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$2.0M	0.04%	8,122	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.0M	0.04%	22,281	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.0M	0.04%	848	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.04%	77,693	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.0M	0.04%	8,243	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.0M	0.04%	34,311	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.04%	49,749	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.9M	0.04%	24,133	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.9M	0.04%	49,700	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.04%	45,692	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$1.9M	0.04%	50,002	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.04%	44,311	Common	NONE
345370860	F	FORD MTR CO	$1.9M	0.04%	159,504	Common	NONE
69374H436	QDPL	PACER FDS TR	$1.9M	0.04%	45,252	Common	NONE
464288448	IDV	ISHARES TR	$1.9M	0.04%	51,808	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$1.9M	0.04%	53,751	Common	NONE
69374H386	TRFK	PACER FDS TR	$1.9M	0.04%	28,037	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.04%	60,940	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.8M	0.04%	7,836	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.04%	34,956	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.8M	0.04%	4,452	Common	NONE
464287515	IGV	ISHARES TR	$1.8M	0.04%	15,992	Common	NONE
33740F235	XIJN	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.04%	58,563	Common	NONE
45783Y285	IJUN	INNOVATOR ETFS TRUST	$1.8M	0.04%	64,070	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.8M	0.04%	15,136	Common	NONE
500948302	KQQQ	KURV ETF TR	$1.8M	0.04%	62,341	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.8M	0.04%	68,714	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.8M	0.04%	14,617	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.04%	19,608	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.8M	0.04%	34,198	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.8M	0.04%	42,210	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.8M	0.04%	14,734	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.8M	0.04%	34,760	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.8M	0.04%	19,551	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.8M	0.04%	38,020	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.8M	0.04%	39,949	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.8M	0.04%	32,240	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.8M	0.04%	10,502	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.7M	0.04%	35,772	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.7M	0.04%	59,024	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.7M	0.04%	30,468	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.04%	62,436	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.7M	0.04%	2,440	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	36,392	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$1.7M	0.04%	3,963	Common	NONE
46429B655	FLOT	ISHARES TR	$1.7M	0.04%	32,891	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.04%	53,129	Common	NONE
852234103	XYZ	BLOCK INC	$1.7M	0.04%	23,121	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	33,741	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.04%	13,165	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.04%	7,597	Common	NONE
12811T845	CPNM	CALAMOS ETF TR	$1.6M	0.04%	63,939	Common	NONE
464287580	IYC	ISHARES TR	$1.6M	0.04%	15,599	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.6M	0.04%	11,654	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.04%	21,618	Common	NONE
45784N791	NFEB	INNOVATOR ETFS TRUST	$1.6M	0.04%	59,999	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	36,772	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.6M	0.04%	44,425	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.6M	0.04%	38,458	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.6M	0.04%	17,791	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.6M	0.04%	52,255	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$1.6M	0.04%	31,389	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.04%	9,606	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$1.6M	0.04%	57,296	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.04%	30,938	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.6M	0.04%	7,446	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.04%	12,284	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.6M	0.04%	25,572	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.6M	0.04%	2,576	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.6M	0.04%	31,704	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.6M	0.04%	9,125	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.6M	0.04%	25,219	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$1.5M	0.04%	46,606	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.03%	16,239	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.5M	0.03%	30,348	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$1.5M	0.03%	28,855	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$1.5M	0.03%	57,275	Common	NONE
69374H857	CALF	PACER FDS TR	$1.5M	0.03%	34,659	Common	NONE
33740U596	XAPR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	42,307	Common	NONE
464287697	IDU	ISHARES TR	$1.5M	0.03%	13,663	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	37,304	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.5M	0.03%	15,149	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.03%	19,224	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.03%	19,291	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	46,727	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.5M	0.03%	29,566	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.5M	0.03%	3,077	Common	NONE
33737J505	FEUZ	FIRST TR EXCH TRD ALPHDX FD	$1.5M	0.03%	25,351	Common	NONE
46435G441	HYXF	ISHARES TR	$1.5M	0.03%	31,316	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.03%	5,267	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.03%	32,947	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.5M	0.03%	21,702	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.5M	0.03%	57,379	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.5M	0.03%	1,550	Common	NONE
464287176	TIP	ISHARES TR	$1.5M	0.03%	13,229	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.03%	4,167	Common	NONE
46432F388	VLUE	ISHARES TR	$1.5M	0.03%	11,746	Common	NONE
756109104	O	REALTY INCOME CORP	$1.5M	0.03%	23,993	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$1.5M	0.03%	44,208	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$1.5M	0.03%	43,006	Common	NONE
45784N650	ZMAY	INNOVATOR ETFS TRUST	$1.4M	0.03%	57,666	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	27,867	Common	NONE
464287788	IYF	ISHARES TR	$1.4M	0.03%	11,310	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1.4M	0.03%	56,131	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$1.4M	0.03%	34,200	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$1.4M	0.03%	50,605	Common	NONE
69374H402	PEXL	PACER FDS TR	$1.4M	0.03%	24,430	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.4M	0.03%	4,710	Common	NONE
46435U549	EAGG	ISHARES TR	$1.4M	0.03%	29,021	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.4M	0.03%	21,049	Common	NONE
464287168	DVY	ISHARES TR	$1.4M	0.03%	9,712	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$1.4M	0.03%	43,120	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.4M	0.03%	25,674	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$1.4M	0.03%	29,261	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.4M	0.03%	34,273	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.4M	0.03%	51,372	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	45,096	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$1.3M	0.03%	20,972	Common	NONE
902973304	USB	US BANCORP DEL	$1.3M	0.03%	27,824	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.03%	68,052	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	33,283	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.3M	0.03%	30,090	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$1.3M	0.03%	44,628	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.3M	0.03%	13,395	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.03%	4,274	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.3M	0.03%	36,077	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.03%	11,385	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.03%	8,387	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.3M	0.03%	27,141	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$1.3M	0.03%	38,729	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	31,545	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$1.3M	0.03%	31,974	Common	NONE
74348A566	MRGR	PROSHARES TR	$1.3M	0.03%	29,758	Common	NONE
98419M100	XYL	XYLEM INC	$1.3M	0.03%	8,687	Common	NONE
464286525	ACWV	ISHARES INC	$1.3M	0.03%	10,598	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.03%	16,303	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1.3M	0.03%	48,160	Common	NONE
46435G326	IDEV	ISHARES TR	$1.3M	0.03%	15,611	Common	NONE
46436E551	XJH	ISHARES TR	$1.2M	0.03%	28,466	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.2M	0.03%	28,111	Common	NONE
311900104	FAST	FASTENAL CO	$1.2M	0.03%	25,184	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.2M	0.03%	108,135	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.03%	48,657	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	26,277	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.2M	0.03%	10,363	Common	NONE
46434V456	IQLT	ISHARES TR	$1.2M	0.03%	27,536	Common	NONE
464289883	AOK	ISHARES TR	$1.2M	0.03%	30,038	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.03%	46,429	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.03%	10,302	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	23,960	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.2M	0.03%	26,258	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.