13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0000810121-25-000004

Total Value

$3.95B

Positions

3,607

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	413,827	$235.1M	6.68%
2	INVESCO QQQ TR	IVZ	261,408	$144.2M	4.10%
3	FIRST TR EXCHANGE-TRADED FD	33741X102	2,835,642	$100.0M	2.84%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	2,460,370	$78.2M	2.22%
5	ISHARES TR	464287507	1,226,189	$76.0M	2.16%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	2,664,732	$66.3M	1.88%
7	APPLE INC	AAPL	277,485	$56.9M	1.62%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	587,586	$53.4M	1.52%
9	ISHARES TR	464287200	84,658	$52.6M	1.49%
10	SCHWAB STRATEGIC TR	808524797	1,903,535	$50.4M	1.43%
11	SCHWAB STRATEGIC TR	808524201	2,052,691	$50.2M	1.42%
12	SPDR SERIES TRUST	78464A854	658,262	$47.8M	1.36%
13	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,967,746	$44.3M	1.26%
14	SPDR S&P 500 ETF TR	SPY	67,201	$41.5M	1.18%
15	VANGUARD WORLD FD	92204A702	61,339	$40.7M	1.16%
16	NVIDIA CORPORATION	NVDA	251,273	$39.7M	1.13%
17	AMERICAN CENTY ETF TR	025072604	576,603	$39.5M	1.12%
18	PROCTER AND GAMBLE CO	742718109	243,127	$38.7M	1.10%
19	FIRST TR EXCHANGE TRADED FD	33738R506	589,845	$37.0M	1.05%
20	MICROSOFT CORP	MSFT	65,734	$32.7M	0.93%
21	VANGUARD BD INDEX FDS	921937835	437,003	$32.2M	0.91%
22	VANGUARD INDEX FDS	922908769	99,640	$30.3M	0.86%
23	VANGUARD INDEX FDS	922908736	67,718	$29.7M	0.84%
24	FIRST TR EXCHANGE-TRADED FD	33734H106	655,488	$29.3M	0.83%
25	PACER FDS TR	69374H881	473,783	$26.1M	0.74%
26	AMAZON COM INC	AMZN	118,927	$26.1M	0.74%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	473,102	$24.0M	0.68%
28	FIRST TR EXCHANGE-TRADED FD	33739Q200	469,605	$23.1M	0.66%
29	CAPITAL GROUP DIVIDEND VALUE	14020W106	559,204	$22.1M	0.63%
30	SCHWAB STRATEGIC TR	808524102	922,179	$22.0M	0.62%
31	VANGUARD TAX-MANAGED FDS	921943858	368,123	$21.0M	0.60%
32	CAPITAL GROUP GROWTH ETF	14020G101	506,074	$20.6M	0.58%
33	VANGUARD WORLD FD	921910709	297,297	$20.0M	0.57%
34	VANGUARD WORLD FD	921910840	145,427	$19.1M	0.54%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	312,935	$18.7M	0.53%
36	SPDR GOLD TR	GLD	61,398	$18.7M	0.53%
37	VANGUARD INDEX FDS	922908652	95,441	$18.4M	0.52%
38	VANGUARD STAR FDS	921909768	263,446	$18.2M	0.52%
39	FIDELITY MERRIMACK STR TR	316188309	367,659	$16.8M	0.48%
40	VANECK ETF TRUST	92189F676	60,157	$16.8M	0.48%
41	INNOVATOR ETFS TRUST	INHD	491,944	$15.8M	0.45%
42	FIRST TR EXCHANGE-TRADED FD	336917109	374,677	$15.7M	0.45%
43	ISHARES TR	464287226	157,991	$15.7M	0.45%
44	CAPITAL GROUP CORE EQUITY ET	14020V108	412,211	$15.2M	0.43%
45	FIRST TR EXCHANGE TRADED FD	33738R704	179,730	$14.6M	0.42%
46	CAPITAL GROUP CORE BALANCED	14021D107	436,456	$14.6M	0.41%
47	SCHWAB STRATEGIC TR	808524300	493,656	$14.4M	0.41%
48	PIMCO ETF TR	72201R833	141,590	$14.2M	0.40%
49	FIRST TR EXCHNG TRADED FD VI	33740U703	526,162	$14.0M	0.40%
50	FIRST TR EXCHANGE-TRADED FD	33738D879	564,819	$14.0M	0.40%
51	VANGUARD INDEX FDS	922908744	78,686	$13.9M	0.39%
52	INVESCO EXCH TRADED FD TR II	IVZ	112,714	$12.7M	0.36%
53	VANGUARD SCOTTSDALE FDS	92206C102	214,051	$12.6M	0.36%
54	INNOVATOR ETFS TRUST	INHD	309,329	$12.4M	0.35%
55	ELI LILLY & CO	LLY	15,858	$12.4M	0.35%
56	FIRST TR EXCHNG TRADED FD VI	33740U752	371,830	$12.3M	0.35%
57	PACER FDS TR	69374H360	340,758	$12.0M	0.34%
58	ISHARES TR	46435G425	87,900	$11.9M	0.34%
59	VANGUARD SPECIALIZED FUNDS	921908844	56,682	$11.6M	0.33%
60	INVESCO EXCH TRADED FD TR II	IVZ	110,982	$11.6M	0.33%
61	VANECK ETF TRUST	92189F106	214,653	$11.2M	0.32%
62	FIRST TR EXCHNG TRADED FD VI	33740F805	252,649	$11.1M	0.31%
63	SPDR SERIES TRUST	78464A409	115,737	$11.0M	0.31%
64	JPMORGAN CHASE & CO.	VYLD	37,909	$11.0M	0.31%
65	VANGUARD SCOTTSDALE FDS	92206C847	195,746	$11.0M	0.31%
66	J P MORGAN EXCHANGE TRADED F	46641Q332	192,783	$11.0M	0.31%
67	VANGUARD INTL EQUITY INDEX F	922042874	136,233	$10.6M	0.30%
68	FIRST TR EXCHANGE-TRADED FD	33738D788	495,380	$10.4M	0.30%
69	COSTCO WHSL CORP NEW	22160K105	10,381	$10.3M	0.29%
70	VANGUARD INTL EQUITY INDEX F	922042858	207,057	$10.2M	0.29%
71	ISHARES TR	464287309	92,584	$10.2M	0.29%
72	ISHARES TR	464287408	52,134	$10.2M	0.29%
73	ISHARES TR	464287804	92,559	$10.1M	0.29%
74	META PLATFORMS INC	META	13,283	$9.8M	0.28%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,872	$9.7M	0.27%
76	GLOBAL X FDS	37960A438	95,649	$9.6M	0.27%
77	FS KKR CAP CORP	FSK	457,060	$9.5M	0.27%
78	SSGA ACTIVE TR	78470P408	172,402	$9.5M	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	51,830	$9.4M	0.27%
80	ISHARES TR	46432F396	38,889	$9.3M	0.27%
81	PIMCO ETF TR	72201R775	101,210	$9.3M	0.26%
82	JANUS DETROIT STR TR	47103U845	183,007	$9.3M	0.26%
83	FIRST TR EXCHANGE TRADED FD	33734X135	160,373	$9.0M	0.26%
84	ALPHABET INC	GOOG	50,468	$8.9M	0.25%
85	ISHARES TR	46432F339	48,539	$8.9M	0.25%
86	ISHARES TR	464288588	91,135	$8.6M	0.24%
87	PALANTIR TECHNOLOGIES INC	PLTR	60,977	$8.3M	0.24%
88	FIRST TR EXCHANGE-TRADED FD	33738D606	383,976	$8.2M	0.23%
89	VANGUARD WHITEHALL FDS	921946406	60,572	$8.1M	0.23%
90	SPDR INDEX SHS FDS	78463X889	194,361	$7.9M	0.22%
91	ALPHABET INC	GOOG	44,350	$7.9M	0.22%
92	BROADCOM INC	AVGO	28,337	$7.8M	0.22%
93	GLOBAL X FDS	37954Y483	466,659	$7.8M	0.22%
94	INVESCO EXCHANGE TRADED FD T	IVZ	109,242	$7.8M	0.22%
95	SELECT SECTOR SPDR TR	81369Y605	147,603	$7.7M	0.22%
96	INNOVATOR ETFS TRUST	INHD	164,210	$7.7M	0.22%
97	INNOVATOR ETFS TRUST	INHD	313,497	$7.7M	0.22%
98	FIRST TR EXCHANGE-TRADED FD	33739Q705	156,428	$7.7M	0.22%
99	SPDR INDEX SHS FDS	78463X509	177,710	$7.6M	0.22%
100	VANGUARD INDEX FDS	922908629	27,086	$7.6M	0.22%
101	CAPITAL GRP FIXED INCM ETF T	14020Y300	271,768	$7.5M	0.21%
102	TESLA INC	TSLA	23,346	$7.4M	0.21%
103	FIRST TR EXCH TRADED FD III	33739E108	393,356	$7.0M	0.20%
104	HOME DEPOT INC	HD	19,090	$7.0M	0.20%
105	SCHWAB STRATEGIC TR	808524862	285,123	$7.0M	0.20%
106	INNOVATOR ETFS TRUST	INHD	184,668	$6.9M	0.20%
107	VISA INC	V	19,079	$6.8M	0.19%
108	SELECT SECTOR SPDR TR	81369Y803	26,613	$6.7M	0.19%
109	SCHWAB STRATEGIC TR	808524870	251,326	$6.7M	0.19%
110	VERIZON COMMUNICATIONS INC	VZ	154,828	$6.7M	0.19%
111	ORACLE CORP	ORCL-PD	30,498	$6.7M	0.19%
112	FIRST TR EXCH TRADED FD III	33739P103	98,714	$6.5M	0.19%
113	EXXON MOBIL CORP	XOM	59,785	$6.4M	0.18%
114	NETFLIX INC	NFLX	4,801	$6.4M	0.18%
115	FIRST TR EXCHANGE-TRADED FD	337345102	29,545	$6.3M	0.18%
116	MGE ENERGY INC	MGEE	69,820	$6.2M	0.18%
117	LISTED FDS TR	53656F151	169,363	$6.1M	0.17%
118	CAPITAL GROUP GBL GROWTH EQT	14020X104	191,051	$6.1M	0.17%
119	INVESCO EXCHANGE TRADED FD T	IVZ	61,949	$6.1M	0.17%
120	INNOVATOR ETFS TRUST	INHD	136,506	$6.0M	0.17%
121	ISHARES TR	464288661	50,008	$6.0M	0.17%
122	WALMART INC	WMT	60,152	$5.9M	0.17%
123	VANGUARD INDEX FDS	922908512	35,246	$5.8M	0.16%
124	JOHNSON & JOHNSON	JNJ	37,550	$5.7M	0.16%
125	CAPITAL GROUP DIVIDEND GROWE	14021L109	170,062	$5.7M	0.16%
126	FIRST TR EXCHANGE TRADED FD	33738R100	360,401	$5.7M	0.16%
127	VANGUARD CHARLOTTE FDS	92203J407	114,886	$5.7M	0.16%
128	INVESCO EXCH TRADED FD TR II	IVZ	110,958	$5.7M	0.16%
129	BLACKROCK ETF TRUST	BLK	104,266	$5.7M	0.16%
130	MCDONALDS CORP	MCD	19,364	$5.7M	0.16%
131	VANGUARD INTL EQUITY INDEX F	922042866	67,861	$5.6M	0.16%
132	VANGUARD INDEX FDS	922908595	19,940	$5.5M	0.16%
133	FIRST TR EXCHANGE-TRADED FD	33738D309	120,269	$5.5M	0.16%
134	VANGUARD WORLD FD	921910816	15,059	$5.5M	0.16%
135	MASTERCARD INCORPORATED	MA	9,771	$5.5M	0.16%
136	FIRST TR EXCHNG TRADED FD VI	33740F763	102,950	$5.4M	0.15%
137	PACER FDS TR	69374H568	176,181	$5.4M	0.15%
138	ISHARES TR	46434V621	83,270	$5.3M	0.15%
139	FIDELITY COVINGTON TRUST	316092360	108,155	$5.3M	0.15%
140	ISHARES TR	464289438	21,378	$5.3M	0.15%
141	SPDR S&P MIDCAP 400 ETF TR	MDY	9,303	$5.3M	0.15%
142	SELECT SECTOR SPDR TR	81369Y209	38,779	$5.2M	0.15%
143	FIRST TR EXCHNG TRADED FD VI	33740U679	148,566	$5.2M	0.15%
144	SPDR SERIES TRUST	78464A508	99,192	$5.2M	0.15%
145	VANGUARD BD INDEX FDS	921937827	65,509	$5.2M	0.15%
146	FIRST TR EXCHNG TRADED FD VI	33740F599	112,928	$5.1M	0.14%
147	VANGUARD SCOTTSDALE FDS	92206C409	63,367	$5.0M	0.14%
148	ISHARES TR	464287721	28,966	$5.0M	0.14%
149	ISHARES TR	464287481	36,096	$5.0M	0.14%
150	ALLIANT ENERGY CORP	LNT	81,179	$4.9M	0.14%
151	UNITEDHEALTH GROUP INC	UNH	15,703	$4.9M	0.14%
152	FIRST TR EXCHANGE TRADED FD	33738R118	54,249	$4.9M	0.14%
153	EATON CORP PLC	ETN	13,480	$4.8M	0.14%
154	ISHARES TR	464287655	21,518	$4.6M	0.13%
155	SPDR SERIES TRUST	78468R796	91,072	$4.6M	0.13%
156	WEC ENERGY GROUP INC	WEC	44,437	$4.6M	0.13%
157	ISHARES TR	464287432	52,457	$4.6M	0.13%
158	ISHARES TR	464287630	29,241	$4.6M	0.13%
159	INVESCO EXCH TRADED FD TR II	IVZ	106,522	$4.6M	0.13%
160	ABBVIE INC	ABBV	24,808	$4.6M	0.13%
161	SELECT SECTOR SPDR TR	81369Y506	53,930	$4.6M	0.13%
162	VANGUARD INDEX FDS	922908751	19,200	$4.5M	0.13%
163	SPDR DOW JONES INDL AVERAGE	78467X109	10,319	$4.5M	0.13%
164	VANGUARD WORLD FD	92204A504	18,292	$4.5M	0.13%
165	VANGUARD ADMIRAL FDS INC	921932869	39,915	$4.5M	0.13%
166	SSGA ACTIVE ETF TR	78467V848	112,193	$4.5M	0.13%
167	ISHARES TR	46435G243	177,521	$4.5M	0.13%
168	ISHARES TR	46435G219	98,181	$4.5M	0.13%
169	VANGUARD ADMIRAL FDS INC	921932885	42,467	$4.5M	0.13%
170	CROWDSTRIKE HLDGS INC	CRWD	8,707	$4.4M	0.13%
171	FIRST TR EXCHANGE-TRADED ALP	33735K108	29,260	$4.4M	0.13%
172	VANGUARD ADMIRAL FDS INC	921932828	43,236	$4.4M	0.12%
173	PUTNAM ETF TRUST	746729300	107,854	$4.3M	0.12%
174	J P MORGAN EXCHANGE TRADED F	46641Q167	65,427	$4.3M	0.12%
175	MUELLER INDS INC	624756102	53,140	$4.2M	0.12%
176	SPDR SERIES TRUST	78464A805	56,239	$4.2M	0.12%
177	ISHARES TR	46432F842	50,266	$4.2M	0.12%
178	INNOVATOR ETFS TRUST	INHD	169,583	$4.2M	0.12%
179	FIRST TR EXCHANGE-TRADED FD	336920103	28,684	$4.2M	0.12%
180	INNOVATOR ETFS TRUST	INHD	167,907	$4.2M	0.12%
181	ISHARES TR	464289859	49,615	$4.1M	0.12%
182	AT&T INC	T-PC	142,521	$4.1M	0.12%
183	VICTORY PORTFOLIOS II	92647N527	87,608	$4.1M	0.12%
184	GLOBAL X FDS	37954Y673	94,317	$4.1M	0.12%
185	ROBINHOOD MKTS INC	770700102	43,805	$4.1M	0.12%
186	ISHARES TR	464287234	83,505	$4.0M	0.11%
187	ISHARES TR	464288760	20,891	$3.9M	0.11%
188	FIRST TR EXCHANGE TRADED FD	33734X846	51,766	$3.9M	0.11%
189	ETFS GOLD TR	00326A104	124,046	$3.9M	0.11%
190	CHEVRON CORP NEW	CVX	27,250	$3.9M	0.11%
191	SELECT SECTOR SPDR TR	81369Y886	47,735	$3.9M	0.11%
192	VANGUARD SCOTTSDALE FDS	92206C771	83,195	$3.9M	0.11%
193	ISHARES TR	46434V613	80,477	$3.7M	0.11%
194	CAPITAL GROUP INTL FOCUS EQT	14019W109	136,955	$3.7M	0.11%
195	FIRST TR EXCHNG TRADED FD VI	33740F771	81,263	$3.6M	0.10%
196	ISHARES GOLD TR	IAU	57,980	$3.6M	0.10%
197	FIRST TR EXCHNG TRADED FD VI	33740F292	167,535	$3.6M	0.10%
198	WORLD GOLD TR	GLDW	54,487	$3.6M	0.10%
199	VANGUARD WORLD FD	92204A884	20,841	$3.6M	0.10%
200	FIRST TR EXCHANGE TRADED FD	33734X150	47,725	$3.5M	0.10%
201	VANGUARD SCOTTSDALE FDS	92206C706	59,056	$3.5M	0.10%
202	AIM ETF PRODUCTS TRUST	00888H463	135,770	$3.5M	0.10%
203	FIRST TR EXCHNG TRADED FD VI	33740F839	78,786	$3.5M	0.10%
204	J P MORGAN EXCHANGE TRADED F	46654Q203	64,307	$3.5M	0.10%
205	PACER FDS TR	69374H105	67,984	$3.5M	0.10%
206	GOLDMAN SACHS ETF TR	NVGLF	42,225	$3.4M	0.10%
207	ISHARES TR	464287614	8,044	$3.4M	0.10%
208	INNOVATOR ETFS TRUST	INHD	138,582	$3.4M	0.10%
209	AMPLIFY ETF TR	032108557	57,982	$3.4M	0.10%
210	PIMCO ETF TR	72201R585	126,858	$3.4M	0.10%
211	ABBOTT LABS	ABLZF	24,288	$3.3M	0.09%
212	ALTRIA GROUP INC	MO	56,284	$3.3M	0.09%
213	DEERE & CO	DE	6,484	$3.3M	0.09%
214	FIRST TR EXCHANGE-TRADED FD	33733E302	12,189	$3.3M	0.09%
215	INNOVATOR ETFS TRUST	INHD	135,608	$3.2M	0.09%
216	GOLDMAN SACHS GROUP INC	GSCE	4,536	$3.2M	0.09%
217	FIRST TR EXCHNG TRADED FD VI	33740F417	136,889	$3.2M	0.09%
218	SPDR SERIES TRUST	78468R663	34,773	$3.2M	0.09%
219	ALTSHARES TRUST	02210T108	111,774	$3.2M	0.09%
220	VANGUARD INDEX FDS	922908637	11,118	$3.2M	0.09%
221	FS CREDIT OPPORTUNITIES CORP	FSCO	436,295	$3.2M	0.09%
222	ISHARES TR	46435U663	76,119	$3.1M	0.09%
223	SELECT SECTOR SPDR TR	81369Y704	21,246	$3.1M	0.09%
224	FIRST TR EXCHANGE-TRADED ALP	33735J101	39,709	$3.1M	0.09%
225	FIRST TR EXCHNG TRADED FD VI	33740U638	91,809	$3.1M	0.09%
226	FIRST TR EXCHNG TRADED FD VI	33740F391	86,196	$3.1M	0.09%
227	FIRST TR EXCHNG TRADED FD VI	33740U406	73,513	$3.1M	0.09%
228	WISDOMTREE TR	WT	47,945	$3.1M	0.09%
229	VANGUARD WORLD FD	921910733	27,977	$3.1M	0.09%
230	FIRST TR EXCHANGE TRADED FD	33738R811	31,960	$3.1M	0.09%
231	INVESCO EXCH TRADED FD TR II	IVZ	13,476	$3.1M	0.09%
232	CONSTELLATION ENERGY CORP	CEG	9,424	$3.0M	0.09%
233	FIRST TR EXCHANGE-TRADED FD	33733E823	88,749	$3.0M	0.09%
234	PEPSICO INC	PEP	22,972	$3.0M	0.09%
235	COCA COLA CO	KO	42,633	$3.0M	0.09%
236	ADVANCED MICRO DEVICES INC	AMD	21,140	$3.0M	0.09%
237	RTX CORPORATION	RTX	20,420	$3.0M	0.08%
238	CATERPILLAR INC	CAT	7,642	$3.0M	0.08%
239	FIDELITY COVINGTON TRUST	316092352	61,195	$3.0M	0.08%
240	SSGA ACTIVE TR	78470P507	113,105	$2.9M	0.08%
241	FIRST TR EXCHNG TRADED FD VI	33740U729	116,581	$2.9M	0.08%
242	SPDR SERIES TRUST	78468R853	67,830	$2.9M	0.08%
243	FIRST TR EXCHANGE-TRADED FD	33733E732	181,037	$2.9M	0.08%
244	SCHWAB STRATEGIC TR	808524839	123,662	$2.9M	0.08%
245	GE VERNOVA INC	GEV	5,427	$2.9M	0.08%
246	INNOVATOR ETFS TRUST	INHD	95,834	$2.9M	0.08%
247	SPDR SERIES TRUST	78464A201	32,188	$2.9M	0.08%
248	FIRST TR EXCHANGE TRADED FD	33738R308	124,275	$2.8M	0.08%
249	FIRST TR EXCHNG TRADED FD VI	33740F318	80,801	$2.8M	0.08%
250	FIRST TR EXCHNG TRADED FD VI	33740U802	74,242	$2.8M	0.08%
251	ISHARES TR	464289867	45,167	$2.8M	0.08%
252	UBER TECHNOLOGIES INC	UBER	29,776	$2.8M	0.08%
253	CISCO SYS INC	CSCO	39,971	$2.8M	0.08%
254	ENERGY TRANSFER L P	ET-PI	151,956	$2.8M	0.08%
255	J P MORGAN EXCHANGE TRADED F	46641Q670	58,383	$2.7M	0.08%
256	CALAMOS ETF TR	12811T605	97,954	$2.7M	0.08%
257	FIRST TR EXCHNG TRADED FD VI	33740F649	93,023	$2.7M	0.08%
258	COHEN & STEERS REIT & PFD &	19247X100	119,704	$2.7M	0.08%
259	VANGUARD WORLD FD	92204A876	15,243	$2.7M	0.08%
260	AIM ETF PRODUCTS TRUST	00888H794	84,320	$2.7M	0.08%
261	INVESCO EXCH TRADED FD TR II	IVZ	58,431	$2.7M	0.08%
262	FIRST TR EXCHNG TRADED FD VI	33740F557	89,190	$2.6M	0.07%
263	CAPITAL ONE FINL CORP	14040H105	12,340	$2.6M	0.07%
264	ISHARES TR	464288877	41,053	$2.6M	0.07%
265	STRYKER CORPORATION	SYK	6,539	$2.6M	0.07%
266	HONEYWELL INTL INC	438516106	11,087	$2.6M	0.07%
267	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,340	$2.6M	0.07%
268	BLACKROCK ETF TRUST	BLK	71,581	$2.5M	0.07%
269	LISTED FDS TR	53656G498	45,726	$2.5M	0.07%
270	INVESCO EXCHANGE TRADED FD T	IVZ	17,891	$2.5M	0.07%
271	PHILIP MORRIS INTL INC	718172109	13,913	$2.5M	0.07%
272	PROSHARES TR	74347B680	31,072	$2.5M	0.07%
273	INNOVATOR ETFS TRUST	INHD	103,927	$2.5M	0.07%
274	FIRST TR EXCHNG TRADED FD VI	33740F722	47,131	$2.5M	0.07%
275	DUKE ENERGY CORP NEW	DUKB	21,371	$2.5M	0.07%
276	WASTE MGMT INC DEL	94106L109	11,020	$2.5M	0.07%
277	J P MORGAN EXCHANGE TRADED F	46654Q724	39,910	$2.5M	0.07%
278	INTERNATIONAL BUSINESS MACHS	INTR	8,458	$2.5M	0.07%
279	INNOVATOR ETFS TRUST	INHD	74,257	$2.5M	0.07%
280	SPDR SERIES TRUST	78464A847	45,705	$2.5M	0.07%
281	ETF SER SOLUTIONS	26922A222	59,729	$2.5M	0.07%
282	VANGUARD INDEX FDS	922908538	8,661	$2.5M	0.07%
283	ISHARES TR	464287572	22,807	$2.5M	0.07%
284	CALAMOS CONV OPPORTUNITIES &	128117108	231,886	$2.4M	0.07%
285	VANGUARD INTL EQUITY INDEX F	922042742	18,874	$2.4M	0.07%
286	WELLS FARGO CO NEW	949746101	30,171	$2.4M	0.07%
287	FIRST TR EXCHANGE-TRADED FD	33735T109	155,443	$2.4M	0.07%
288	FIRST TR EXCHNG TRADED FD VI	33740U307	49,261	$2.4M	0.07%
289	INNOVATOR ETFS TRUST	INHD	98,388	$2.4M	0.07%
290	SOUTHERN CO	SOMN	25,524	$2.3M	0.07%
291	SPDR SERIES TRUST	78464A375	69,790	$2.3M	0.07%
292	VANGUARD SCOTTSDALE FDS	92206C680	21,410	$2.3M	0.07%
293	PROSHARES TR	74347R693	30,601	$2.3M	0.07%
294	SCHWAB STRATEGIC TR	808524805	104,497	$2.3M	0.07%
295	MICRON TECHNOLOGY INC	MU	18,644	$2.3M	0.07%
296	INVESCO EXCHANGE TRADED FD T	IVZ	17,753	$2.3M	0.06%
297	GOLDMAN SACHS ETF TR	NVGLF	18,737	$2.3M	0.06%
298	VANECK ETF TRUST	92189F643	24,107	$2.3M	0.06%
299	STERLING INFRASTRUCTURE INC	STRL	9,777	$2.3M	0.06%
300	FIRST TR EXCHNG TRADED FD VI	33740F730	52,659	$2.3M	0.06%
301	FIRST TR EXCHANGE TRAD FD VI	33739H101	90,592	$2.2M	0.06%
302	VANGUARD MUN BD FDS	922907746	45,537	$2.2M	0.06%
303	GE AEROSPACE	369604301	8,632	$2.2M	0.06%
304	FIRST TR EXCHNG TRADED FD VI	33740F474	57,743	$2.2M	0.06%
305	SPROTT PHYSICAL SILVER TR	SII	179,737	$2.2M	0.06%
306	FIRST TR EXCHNG TRADED FD VI	33740U844	53,437	$2.2M	0.06%
307	MERCADOLIBRE INC	MELI	836	$2.2M	0.06%
308	ISHARES INC	46434G863	55,620	$2.2M	0.06%
309	VANGUARD BD INDEX FDS	921937819	28,120	$2.2M	0.06%
310	DISNEY WALT CO	254687106	17,516	$2.2M	0.06%
311	VANGUARD BD INDEX FDS	921937793	31,037	$2.2M	0.06%
312	ISHARES TR	46429B663	18,382	$2.2M	0.06%
313	UNION PAC CORP	UNP	9,329	$2.1M	0.06%
314	FIRST TR EXCHANGE TRADED FD	33738R662	53,733	$2.1M	0.06%
315	ISHARES TR	46435G516	23,609	$2.1M	0.06%
316	WISDOMTREE TR	WT	27,898	$2.1M	0.06%
317	FIDELITY COVINGTON TRUST	316092840	40,142	$2.1M	0.06%
318	FIRST TR EXCHNG TRADED FD VI	33740U885	49,453	$2.1M	0.06%
319	ISHARES TR	464287523	8,685	$2.1M	0.06%
320	SELECT SECTOR SPDR TR	81369Y860	50,007	$2.1M	0.06%
321	FISERV INC	FISV	12,013	$2.1M	0.06%
322	INNOVATOR ETFS TRUST	INHD	46,365	$2.0M	0.06%
323	INVESCO EXCH TRADED FD TR II	IVZ	33,061	$2.0M	0.06%
324	ISHARES INC	46434G103	33,774	$2.0M	0.06%
325	LOCKHEED MARTIN CORP	LMT	4,376	$2.0M	0.06%
326	ISHARES TR	46429B697	21,556	$2.0M	0.06%
327	SPDR SERIES TRUST	78464A649	78,865	$2.0M	0.06%
328	BP PLC	BPPFF	67,290	$2.0M	0.06%
329	FIDELITY COVINGTON TRUST	316092600	31,358	$2.0M	0.06%
330	CAPITAL GRP FIXED INCM ETF T	14020Y508	75,910	$2.0M	0.06%
331	FIRST TR EXCHANGE-TRADED FD	33738D408	47,704	$2.0M	0.06%
332	ISHARES TR	464287150	14,756	$2.0M	0.06%
333	VANGUARD WORLD FD	921910873	8,799	$2.0M	0.06%
334	GLOBAL X FDS	37954Y616	58,142	$2.0M	0.06%
335	VANGUARD INTL EQUITY INDEX F	922042775	29,108	$2.0M	0.06%
336	PACER FDS TR	69374H857	48,786	$1.9M	0.06%
337	FRANKLIN TEMPLETON ETF TR	FGDL	54,281	$1.9M	0.05%
338	OSI SYSTEMS INC	OSIS	8,590	$1.9M	0.05%
339	KIMBERLY-CLARK CORP	KMB	14,959	$1.9M	0.05%
340	ETF SER SOLUTIONS	26922A321	34,746	$1.9M	0.05%
341	FIRST TR EXCHNG TRADED FD VI	33740F847	38,247	$1.9M	0.05%
342	SPDR INDEX SHS FDS	78463X871	51,238	$1.9M	0.05%
343	SELECT SECTOR SPDR TR	81369Y407	8,745	$1.9M	0.05%
344	VANGUARD INDEX FDS	922908611	9,738	$1.9M	0.05%
345	OREILLY AUTOMOTIVE INC	67103H107	20,987	$1.9M	0.05%
346	AIM ETF PRODUCTS TRUST	00888H786	58,665	$1.9M	0.05%
347	DIMENSIONAL ETF TRUST	25434V401	27,901	$1.9M	0.05%
348	VANGUARD SCOTTSDALE FDS	92206C870	22,441	$1.9M	0.05%
349	AMERICAN EXPRESS CO	AXP	5,808	$1.9M	0.05%
350	FIRST TR EXCHNG TRADED FD VI	33740U786	47,513	$1.8M	0.05%
351	LOWES COS INC	548661107	8,292	$1.8M	0.05%
352	INNOVATOR ETFS TRUST	INHD	48,632	$1.8M	0.05%
353	FIRST TR EXCHANGE TRADED FD	33738R720	37,754	$1.8M	0.05%
354	AIM ETF PRODUCTS TRUST	00888H471	70,333	$1.8M	0.05%
355	ISHARES TR	46435G342	84,876	$1.8M	0.05%
356	VANGUARD WORLD FD	92204A207	8,224	$1.8M	0.05%
357	INNOVATOR ETFS TRUST	INHD	64,247	$1.8M	0.05%
358	FIRST TR EXCH TRADED FD III	33738D820	86,838	$1.8M	0.05%
359	INNOVATOR ETFS TRUST	INHD	62,132	$1.8M	0.05%
360	WISDOMTREE TR	WT	50,277	$1.7M	0.05%
361	MICROSTRATEGY INC	STRK	4,311	$1.7M	0.05%
362	SPDR SERIES TRUST	78464A755	25,741	$1.7M	0.05%
363	KURV ETF TR	500948302	64,073	$1.7M	0.05%
364	TIDAL TRUST I	886364231	76,208	$1.7M	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740F672	42,056	$1.7M	0.05%
366	WISDOMTREE TR	WT	20,605	$1.7M	0.05%
367	FIRST TR EXCHNG TRADED FD VI	33740F326	56,803	$1.7M	0.05%
368	ISHARES TR	464288414	16,393	$1.7M	0.05%
369	FIRST TR EXCHANGE-TRADED FD	33738D101	45,522	$1.7M	0.05%
370	SHOPIFY INC	SHOP	14,734	$1.7M	0.05%
371	FIRST TR EXCHNG TRADED FD VI	33740F235	55,048	$1.7M	0.05%
372	GENERAL MLS INC	370334104	32,521	$1.7M	0.05%
373	FIRST TR EXCHNG TRADED FD VI	33740U505	35,937	$1.7M	0.05%
374	FIDELITY NATL INFORMATION SV	31620M106	20,507	$1.7M	0.05%
375	QUANTA SVCS INC	74762E102	4,341	$1.6M	0.05%
376	FIRST TR EXCHNG TRADED FD VI	33740F714	36,392	$1.6M	0.05%
377	WISDOMTREE TR	WT	32,674	$1.6M	0.05%
378	FIRST TR EXCHANGE-TRADED FD	33738D838	80,339	$1.6M	0.05%
379	INTUITIVE SURGICAL INC	ISRG	2,976	$1.6M	0.05%
380	PFIZER INC	PFE	66,579	$1.6M	0.05%
381	SPOTIFY TECHNOLOGY S A	SPOT	2,101	$1.6M	0.05%
382	FORD MTR CO	345370860	148,556	$1.6M	0.05%
383	SELECT SECTOR SPDR TR	81369Y308	19,843	$1.6M	0.05%
384	FIRST TR EXCHNG TRADED FD VI	33740F615	40,602	$1.6M	0.05%
385	CALAMOS ETF TR	12811T845	63,939	$1.6M	0.05%
386	ISHARES TR	464287515	14,616	$1.6M	0.05%
387	FIRST TR EXCHNG TRADED FD VI	33740F508	96,527	$1.6M	0.05%
388	T ROWE PRICE ETF INC	87283Q107	35,177	$1.6M	0.05%
389	SPDR INDEX SHS FDS	78470E106	33,598	$1.6M	0.05%
390	SPDR SERIES TRUST	78468R721	35,610	$1.6M	0.05%
391	ISHARES TR	464287176	14,287	$1.6M	0.04%
392	FIRST TR EXCHNG TRADED FD VI	33740F581	50,455	$1.6M	0.04%
393	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,622	$1.6M	0.04%
394	INNOVATOR ETFS TRUST	INHD	60,093	$1.6M	0.04%
395	FIRST TR EXCHANGE TRADED FD	33738R605	26,298	$1.6M	0.04%
396	FIRST TR EXCHNG TRADED FD VI	33740F680	36,665	$1.6M	0.04%
397	BLOCK INC	BSQKZ	22,778	$1.5M	0.04%
398	ISHARES TR	46435G441	32,491	$1.5M	0.04%
399	CONOCOPHILLIPS	COP	17,192	$1.5M	0.04%
400	VANGUARD INDEX FDS	922908553	17,302	$1.5M	0.04%
401	SPDR SERIES TRUST	78464A763	11,314	$1.5M	0.04%
402	J P MORGAN EXCHANGE TRADED F	46641Q654	29,919	$1.5M	0.04%
403	ISHARES TR	464288687	49,609	$1.5M	0.04%
404	XCEL ENERGY INC	XELLL	22,213	$1.5M	0.04%
405	BONDBLOXX ETF TRUST	09789C812	32,624	$1.5M	0.04%
406	SPROTT PHYSICAL GOLD TR	SII	59,358	$1.5M	0.04%
407	SPDR SERIES TRUST	78464A607	15,574	$1.5M	0.04%
408	NEXTERA ENERGY INC	NEE-PW	21,265	$1.5M	0.04%
409	PACER FDS TR	69374H436	37,116	$1.5M	0.04%
410	FIRST TR EXCHNG TRADED FD VI	33740U737	37,411	$1.5M	0.04%
411	AMGEN INC	AMGN	5,221	$1.5M	0.04%
412	FIRST TR EXCHANGE-TRADED ALP	33735B108	12,684	$1.5M	0.04%
413	SPDR SERIES TRUST	78464A367	64,527	$1.5M	0.04%
414	ISHARES TR	46429B655	28,172	$1.4M	0.04%
415	INNOVATOR ETFS TRUST	INHD	58,065	$1.4M	0.04%
416	INNOVATOR ETFS TRUST	INHD	33,935	$1.4M	0.04%
417	INNOVATOR ETFS TRUST	INHD	57,346	$1.4M	0.04%
418	SILA REALTY TRUST INC	SILA	58,653	$1.4M	0.04%
419	BANK AMERICA CORP	060505104	29,330	$1.4M	0.04%
420	FIRST TR EXCHANGE-TRADED ALP	33734K109	12,617	$1.4M	0.04%
421	QUALCOMM INC	QCOM	8,697	$1.4M	0.04%
422	INNOVATOR ETFS TRUST	INHD	48,715	$1.4M	0.04%
423	WISDOMTREE TR	WT	15,881	$1.4M	0.04%
424	VANGUARD WORLD FD	92204A405	10,760	$1.4M	0.04%
425	FIDELITY COVINGTON TRUST	31609A206	42,606	$1.4M	0.04%
426	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,392	$1.4M	0.04%
427	FIRST TR EXCHANGE TRADED FD	33734X168	23,852	$1.4M	0.04%
428	ISHARES INC	464286525	11,398	$1.4M	0.04%
429	DIMENSIONAL ETF TRUST	25434V500	21,277	$1.4M	0.04%
430	AIM ETF PRODUCTS TRUST	00888H802	38,747	$1.4M	0.04%
431	ISHARES TR	464288885	12,065	$1.4M	0.04%
432	WISDOMTREE TR	WT	30,920	$1.3M	0.04%
433	REALTY INCOME CORP	O	23,340	$1.3M	0.04%
434	MERCK & CO INC	MRK	16,945	$1.3M	0.04%
435	SPDR SERIES TRUST	78468R440	49,127	$1.3M	0.04%
436	ISHARES TR	46435U549	28,092	$1.3M	0.04%
437	AMERICAN CENTY ETF TR	025072877	14,613	$1.3M	0.04%
438	WISDOMTREE TR	WT	25,298	$1.3M	0.04%
439	INVESCO EXCH TRD SLF IDX FD	IVZ	67,311	$1.3M	0.04%
440	FIRST TR EXCHNG TRADED FD VI	33740U422	45,137	$1.3M	0.04%
441	FIRST TR EXCHANGE TRADED FD	33737A108	9,467	$1.3M	0.04%
442	ISHARES TR	46432F388	11,616	$1.3M	0.04%
443	NEBIUS GROUP N.V.	NBIS	23,724	$1.3M	0.04%
444	TIMOTHY PLAN	887432334	40,595	$1.3M	0.04%
445	FIDELITY COVINGTON TRUST	31609A305	35,388	$1.3M	0.04%
446	ADOBE INC	ADBE	3,387	$1.3M	0.04%
447	CAPITAL GROUP GLOBAL EQUITY	14020R107	44,701	$1.3M	0.04%
448	NUSHARES ETF TR	NU	32,021	$1.3M	0.04%
449	VANGUARD WORLD FD	921910691	20,321	$1.3M	0.04%
450	ALPS ETF TR	00162Q452	26,342	$1.3M	0.04%
451	UNIFIED SER TR	UFI	33,656	$1.3M	0.04%
452	GLOBAL X FDS	37954Y574	28,753	$1.3M	0.04%
453	FIRST TR EXCHANGE TRADED FD	33734X119	20,030	$1.3M	0.04%
454	INVESCO EXCHANGE TRADED FD T	IVZ	16,597	$1.3M	0.04%
455	SPDR SERIES TRUST	78464A664	47,397	$1.3M	0.04%
456	ISHARES TR	464287465	14,037	$1.3M	0.04%
457	SOFI TECHNOLOGIES INC	SOFI	68,896	$1.3M	0.04%
458	PACER FDS TR	69374H402	24,148	$1.3M	0.04%
459	SIMPLIFY EXCHANGE TRADED FUN	82889N699	46,795	$1.3M	0.04%
460	3M CO	MMM	8,210	$1.2M	0.04%
461	SCHWAB STRATEGIC TR	808524771	50,496	$1.2M	0.04%
462	THERMO FISHER SCIENTIFIC INC	TMO	3,050	$1.2M	0.04%
463	CAPITAL GROUP NEW GEOGRAPHY	14021N105	42,877	$1.2M	0.04%
464	SUPER MICRO COMPUTER INC	SMCI	25,157	$1.2M	0.04%
465	US BANCORP DEL	USB-PS	26,933	$1.2M	0.03%
466	EXACT SCIENCES CORP	30063P105	22,729	$1.2M	0.03%
467	UNITED PARCEL SERVICE INC	UPS	11,953	$1.2M	0.03%
468	VANGUARD WORLD FD	92204A603	4,294	$1.2M	0.03%
469	RITHM CAPITAL CORP	RITM-PF	106,417	$1.2M	0.03%
470	AMPHENOL CORP NEW	032095101	12,153	$1.2M	0.03%
471	PROLOGIS INC.	PLDGP	11,365	$1.2M	0.03%
472	ISHARES TR	464287788	9,857	$1.2M	0.03%
473	ISHARES TR	464289883	30,343	$1.2M	0.03%
474	PACER FDS TR	69374H709	31,011	$1.2M	0.03%
475	CALAMOS ETF TR	12811T126	47,038	$1.2M	0.03%
476	COINBASE GLOBAL INC	COIN	3,358	$1.2M	0.03%
477	STARBUCKS CORP	SBUX	12,784	$1.2M	0.03%
478	VANGUARD WORLD FD	921910725	17,860	$1.2M	0.03%
479	SPDR SERIES TRUST	78468R788	27,230	$1.2M	0.03%
480	XYLEM INC	XYL	8,903	$1.2M	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740F748	22,985	$1.1M	0.03%
482	INVESCO EXCH TRD SLF IDX FD	IVZ	58,793	$1.1M	0.03%
483	FIDELITY COVINGTON TRUST	316092337	43,184	$1.1M	0.03%
484	UNITED RENTALS INC	URI	1,513	$1.1M	0.03%
485	CAPITAL GRP FIXED INCM ETF T	14020Y409	43,913	$1.1M	0.03%
486	ISHARES TR	46435G326	14,933	$1.1M	0.03%
487	GLOBAL X FDS	37954Y293	18,079	$1.1M	0.03%
488	INVESCO EXCH TRD SLF IDX FD	IVZ	55,208	$1.1M	0.03%
489	SELECT SECTOR SPDR TR	81369Y852	10,411	$1.1M	0.03%
490	ISHARES TR	464287598	5,775	$1.1M	0.03%
491	FTAI AVIATION LTD	FTAIN	9,733	$1.1M	0.03%
492	ISHARES TR	46434V456	25,864	$1.1M	0.03%
493	ISHARES TR	464287168	8,414	$1.1M	0.03%
494	SCHWAB STRATEGIC TR	808524508	39,824	$1.1M	0.03%
495	ISHARES TR	46432F859	22,955	$1.1M	0.03%
496	ISHARES TR	46436E551	26,886	$1.1M	0.03%
497	FIDELITY COMWLTH TR	315912808	13,905	$1.1M	0.03%
498	NORTHROP GRUMMAN CORP	NOC	2,212	$1.1M	0.03%
499	ISHARES SILVER TR	SLV	33,630	$1.1M	0.03%
500	BLACKSTONE INC	BX	7,358	$1.1M	0.03%