13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000810121-25-000005

Total Value

$4.41B

Positions

3,746

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	433,406	$265.4M	6.76%
2	INVESCO QQQ TR	IVZ	269,758	$162.0M	4.13%
3	FIRST TR EXCHANGE-TRADED FD	33741X102	2,920,669	$111.0M	2.83%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	2,547,704	$85.1M	2.17%
5	ISHARES TR	464287507	1,267,480	$82.7M	2.11%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	2,923,450	$73.6M	1.88%
7	APPLE INC	AAPL	276,864	$70.5M	1.80%
8	ISHARES TR	464287200	86,100	$57.6M	1.47%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	592,960	$55.5M	1.41%
10	SCHWAB STRATEGIC TR	808524201	2,099,179	$55.3M	1.41%
11	SPDR S&P 500 ETF TR	SPY	80,893	$53.9M	1.37%
12	SPDR SERIES TRUST	78464A854	672,771	$52.7M	1.34%
13	SCHWAB STRATEGIC TR	808524797	1,916,926	$52.3M	1.33%
14	NVIDIA CORPORATION	NVDA	257,752	$48.1M	1.23%
15	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,107,760	$47.9M	1.22%
16	VANGUARD WORLD FD	92204A702	63,557	$47.5M	1.21%
17	AMERICAN CENTY ETF TR	025072604	611,025	$45.9M	1.17%
18	FIRST TR EXCHANGE TRADED FD	33738R506	666,609	$44.8M	1.14%
19	PROCTER AND GAMBLE CO	742718109	247,207	$38.0M	0.97%
20	VANGUARD BD INDEX FDS	921937835	474,439	$35.3M	0.90%
21	MICROSOFT CORP	MSFT	67,897	$35.2M	0.90%
22	VANGUARD INDEX FDS	922908769	105,372	$34.6M	0.88%
23	VANGUARD INDEX FDS	922908736	71,161	$34.1M	0.87%
24	VANGUARD TAX-MANAGED FDS	921943858	537,915	$32.2M	0.82%
25	FIRST TR EXCHANGE-TRADED FD	33734H106	652,783	$30.2M	0.77%
26	PACER FDS TR	69374H881	470,654	$27.0M	0.69%
27	AMAZON COM INC	AMZN	122,868	$27.0M	0.69%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	637,302	$26.8M	0.68%
29	SCHWAB STRATEGIC TR	808524102	999,471	$25.7M	0.65%
30	CAPITAL GROUP GROWTH ETF	14020G101	565,952	$24.9M	0.63%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	483,600	$24.1M	0.61%
32	VANGUARD WORLD FD	921910709	318,184	$21.8M	0.55%
33	SPDR GOLD TR	GLD	60,451	$21.5M	0.55%
34	VANECK ETF TRUST	92189F676	65,480	$21.4M	0.54%
35	VANGUARD INDEX FDS	922908652	101,692	$21.3M	0.54%
36	VANGUARD WORLD FD	921910840	146,187	$20.1M	0.51%
37	FIRST TR EXCHANGE TRADED FD	33738R704	207,352	$20.0M	0.51%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	384,931	$19.5M	0.50%
39	PIMCO ETF TR	72201R833	191,015	$19.2M	0.49%
40	FIRST TR EXCHANGE-TRADED FD	33738D788	902,145	$19.2M	0.49%
41	FIDELITY MERRIMACK STR TR	316188309	408,570	$18.9M	0.48%
42	VANGUARD STAR FDS	921909768	246,883	$18.1M	0.46%
43	CAPITAL GROUP CORE EQUITY ET	14020V108	458,327	$18.1M	0.46%
44	FIRST TR EXCHANGE-TRADED FD	33739Q408	288,245	$17.3M	0.44%
45	INNOVATOR ETFS TRUST	INHD	514,280	$16.9M	0.43%
46	FIRST TR EXCHNG TRADED FD VI	33740U703	604,741	$16.7M	0.43%
47	SCHWAB STRATEGIC TR	808524300	518,053	$16.5M	0.42%
48	VANECK ETF TRUST	92189F106	212,887	$16.3M	0.41%
49	VANGUARD INDEX FDS	922908744	84,149	$15.7M	0.40%
50	INVESCO EXCHANGE TRADED FD T	IVZ	82,678	$15.7M	0.40%
51	FIRST TR EXCHANGE-TRADED FD	336917109	356,897	$15.5M	0.39%
52	CAPITAL GROUP CORE BALANCED	14021D107	443,573	$15.4M	0.39%
53	FIRST TR EXCHANGE-TRADED FD	33738D879	591,991	$15.3M	0.39%
54	VANGUARD INTL EQUITY INDEX F	922042858	282,391	$15.3M	0.39%
55	ISHARES TR	464287226	147,568	$14.8M	0.38%
56	INVESCO EXCH TRADED FD TR II	IVZ	117,913	$14.3M	0.36%
57	ALPHABET INC	GOOG	58,360	$14.2M	0.36%
58	ELI LILLY & CO	LLY	18,527	$14.1M	0.36%
59	VANGUARD SCOTTSDALE FDS	92206C102	231,263	$13.6M	0.35%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	235,745	$13.5M	0.34%
61	FIRST TR EXCHNG TRADED FD VI	33740U752	377,589	$13.2M	0.34%
62	INVESCO EXCH TRADED FD TR II	IVZ	117,634	$13.0M	0.33%
63	PACER FDS TR	69374H360	356,002	$12.9M	0.33%
64	ISHARES TR	46435G425	88,734	$12.9M	0.33%
65	VANGUARD SPECIALIZED FUNDS	921908844	57,262	$12.4M	0.31%
66	JPMORGAN CHASE & CO.	VYLD	38,527	$12.2M	0.31%
67	PALANTIR TECHNOLOGIES INC	PLTR	65,504	$11.9M	0.30%
68	VANGUARD INDEX FDS	922908629	40,341	$11.8M	0.30%
69	ISHARES TR	46432F396	44,225	$11.3M	0.29%
70	ISHARES TR	464287804	95,220	$11.3M	0.29%
71	JANUS DETROIT STR TR	47103U746	212,306	$11.1M	0.28%
72	SSGA ACTIVE TR	78470P408	184,030	$11.0M	0.28%
73	ISHARES TR	464287309	90,733	$11.0M	0.28%
74	TESLA INC	TSLA	24,598	$10.9M	0.28%
75	ALPHABET INC	GOOG	44,123	$10.7M	0.27%
76	META PLATFORMS INC	META	14,621	$10.7M	0.27%
77	SPDR SERIES TRUST	78464A409	102,157	$10.7M	0.27%
78	VANGUARD SCOTTSDALE FDS	92206C847	187,688	$10.7M	0.27%
79	VANGUARD CHARLOTTE FDS	92203J407	214,388	$10.6M	0.27%
80	VANGUARD INTL EQUITY INDEX F	922042874	130,964	$10.5M	0.27%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,692	$10.4M	0.26%
82	JANUS DETROIT STR TR	47103U845	199,227	$10.1M	0.26%
83	GLOBAL X FDS	37960A438	99,931	$10.0M	0.26%
84	SPDR INDEX SHS FDS	78463X889	226,902	$9.7M	0.25%
85	COSTCO WHSL CORP NEW	22160K105	10,457	$9.7M	0.25%
86	PIMCO ETF TR	72201R775	102,149	$9.5M	0.24%
87	BROADCOM INC	AVGO	28,376	$9.4M	0.24%
88	VANGUARD WHITEHALL FDS	921946406	62,848	$8.9M	0.23%
89	BLACKROCK ETF TRUST	BLK	149,454	$8.8M	0.23%
90	SPDR INDEX SHS FDS	78463X509	187,912	$8.8M	0.22%
91	FIRST TR EXCHANGE-TRADED FD	337345102	37,469	$8.6M	0.22%
92	GLOBAL X FDS	37954Y483	504,505	$8.6M	0.22%
93	ORACLE CORP	ORCL-PD	30,411	$8.6M	0.22%
94	INVESCO EXCHANGE TRADED FD T	IVZ	114,741	$8.4M	0.21%
95	ISHARES TR	464287408	39,383	$8.1M	0.21%
96	PGIM ETF TR	69344A107	161,337	$8.0M	0.20%
97	CAPITAL GROUP DIVIDEND GROWE	14021L109	231,636	$8.0M	0.20%
98	FIRST TR EXCHANGE TRADED FD	33734X135	131,624	$7.8M	0.20%
99	SELECT SECTOR SPDR TR	81369Y605	144,995	$7.8M	0.20%
100	FIRST TR EXCHANGE-TRADED FD	33739Q705	158,179	$7.8M	0.20%
101	ISHARES TR	464288588	81,858	$7.8M	0.20%
102	HOME DEPOT INC	HD	19,155	$7.8M	0.20%
103	FIRST TR EXCHANGE-TRADED ALP	33735J101	91,939	$7.7M	0.20%
104	CAPITAL GROUP GBL GROWTH EQT	14020X104	221,174	$7.6M	0.19%
105	SELECT SECTOR SPDR TR	81369Y803	26,415	$7.4M	0.19%
106	SCHWAB STRATEGIC TR	808524870	275,978	$7.4M	0.19%
107	FIRST TR EXCH TRADED FD III	33739E108	405,284	$7.4M	0.19%
108	VERIZON COMMUNICATIONS INC	VZ	167,520	$7.4M	0.19%
109	NETFLIX INC	NFLX	6,131	$7.4M	0.19%
110	INVESCO EXCHANGE TRADED FD T	IVZ	66,384	$7.0M	0.18%
111	INNOVATOR ETFS TRUST	INHD	142,178	$6.9M	0.18%
112	CAPITAL GRP FIXED INCM ETF T	14020Y300	247,518	$6.9M	0.17%
113	FS KKR CAP CORP	FSK	459,441	$6.9M	0.17%
114	SCHWAB STRATEGIC TR	808524862	279,929	$6.8M	0.17%
115	ISHARES TR	46432F339	34,425	$6.7M	0.17%
116	LISTED FDS TR	53656F151	169,359	$6.6M	0.17%
117	J P MORGAN EXCHANGE TRADED F	46654Q716	122,503	$6.6M	0.17%
118	EXXON MOBIL CORP	XOM	58,624	$6.6M	0.17%
119	VISA INC	V	19,171	$6.5M	0.17%
120	VANGUARD WORLD FD	921910816	16,051	$6.5M	0.16%
121	VANGUARD INDEX FDS	922908595	21,578	$6.4M	0.16%
122	INNOVATOR ETFS TRUST	INHD	315,926	$6.4M	0.16%
123	VANGUARD INTL EQUITY INDEX F	922042866	71,263	$6.3M	0.16%
124	INVESCO EXCH TRADED FD TR II	IVZ	115,705	$6.2M	0.16%
125	FIRST TR EXCHANGE TRADED FD	33738R100	387,363	$6.2M	0.16%
126	ISHARES TR	464287721	31,723	$6.2M	0.16%
127	PACER FDS TR	69374H568	194,623	$6.1M	0.16%
128	WALMART INC	WMT	59,603	$6.1M	0.16%
129	ISHARES TR	464289438	22,082	$6.0M	0.15%
130	ISHARES TR	46434V621	88,198	$6.0M	0.15%
131	VANGUARD INDEX FDS	922908751	23,365	$5.9M	0.15%
132	FIRST TR EXCHANGE-TRADED FD	33738D309	129,427	$5.9M	0.15%
133	ABBVIE INC	ABBV	25,424	$5.9M	0.15%
134	MGE ENERGY INC	MGEE	69,793	$5.9M	0.15%
135	MCDONALDS CORP	MCD	19,258	$5.9M	0.15%
136	VANGUARD BD INDEX FDS	921937827	73,165	$5.8M	0.15%
137	SPDR SERIES TRUST	78464A508	103,784	$5.7M	0.15%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	9,495	$5.7M	0.14%
139	MASTERCARD INCORPORATED	MA	9,921	$5.6M	0.14%
140	CROWDSTRIKE HLDGS INC	CRWD	11,476	$5.6M	0.14%
141	NORTHERN LTS FD TR II	NTRSO	329,680	$5.6M	0.14%
142	SELECT SECTOR SPDR TR	81369Y704	36,329	$5.6M	0.14%
143	ISHARES TR	464287655	23,156	$5.6M	0.14%
144	FIRST TR EXCHANGE TRADED FD	33734X846	73,402	$5.6M	0.14%
145	FIDELITY COVINGTON TRUST	316092360	107,108	$5.6M	0.14%
146	PUTNAM ETF TRUST	746729300	130,064	$5.6M	0.14%
147	ALLIANT ENERGY CORP	LNT	81,916	$5.5M	0.14%
148	ISHARES TR	464287630	31,216	$5.5M	0.14%
149	VANGUARD SCOTTSDALE FDS	92206C409	68,131	$5.4M	0.14%
150	VANGUARD WORLD FD	92204A884	28,806	$5.4M	0.14%
151	INVESCO EXCH TRADED FD TR II	IVZ	111,582	$5.4M	0.14%
152	JOHNSON & JOHNSON	JNJ	29,012	$5.4M	0.14%
153	ISHARES TR	464287150	36,823	$5.4M	0.14%
154	FIRST TR EXCHANGE TRADED FD	33738R118	54,228	$5.3M	0.14%
155	FIRST TR EXCHNG TRADED FD VI	33740U679	144,963	$5.3M	0.14%
156	ISHARES TR	464287234	99,471	$5.3M	0.14%
157	VANGUARD INDEX FDS	922908512	30,371	$5.3M	0.14%
158	VANGUARD ADMIRAL FDS INC	921932869	43,474	$5.2M	0.13%
159	SELECT SECTOR SPDR TR	81369Y506	58,090	$5.2M	0.13%
160	EATON CORP PLC	ETN	13,803	$5.2M	0.13%
161	VANGUARD ADMIRAL FDS INC	921932828	46,487	$5.1M	0.13%
162	VANGUARD INDEX FDS	922908637	16,644	$5.1M	0.13%
163	UNITEDHEALTH GROUP INC	UNH	14,780	$5.1M	0.13%
164	ISHARES TR	464288760	24,371	$5.1M	0.13%
165	VANGUARD ADMIRAL FDS INC	921932885	46,026	$5.1M	0.13%
166	TIDAL TRUST I	886364231	201,967	$5.0M	0.13%
167	ISHARES TR	464289859	57,165	$5.0M	0.13%
168	WEC ENERGY GROUP INC	WEC	43,957	$5.0M	0.13%
169	FIRST TR EXCHANGE-TRADED FD	33733E823	139,137	$5.0M	0.13%
170	ISHARES TR	464287481	34,942	$5.0M	0.13%
171	SPDR DOW JONES INDL AVERAGE	78467X109	10,644	$4.9M	0.13%
172	SPDR SERIES TRUST	78464A805	60,985	$4.9M	0.13%
173	STERLING INFRASTRUCTURE INC	STRL	14,476	$4.9M	0.13%
174	INNOVATOR ETFS TRUST	INHD	193,450	$4.9M	0.12%
175	SPDR SERIES TRUST	78468R853	104,392	$4.8M	0.12%
176	VANGUARD WORLD FD	92204A504	18,502	$4.8M	0.12%
177	SSGA ACTIVE ETF TR	78467V848	117,537	$4.8M	0.12%
178	FIRST TR EXCHANGE-TRADED FD	336920103	28,671	$4.8M	0.12%
179	FIRST TR EXCHNG TRADED FD VI	33740F763	85,627	$4.7M	0.12%
180	GE VERNOVA INC	GEV	7,533	$4.6M	0.12%
181	ETFS GOLD TR	00326A104	124,842	$4.6M	0.12%
182	GLOBAL X FDS	37954Y673	96,037	$4.6M	0.12%
183	ISHARES TR	46435G243	180,208	$4.6M	0.12%
184	J P MORGAN EXCHANGE TRADED F	46641Q167	65,828	$4.5M	0.12%
185	ISHARES TR	46435G219	98,301	$4.5M	0.12%
186	VANGUARD WORLD FD	92204A876	23,497	$4.5M	0.11%
187	ISHARES TR	46432F842	50,846	$4.4M	0.11%
188	FIDELITY COVINGTON TRUST	316092352	82,306	$4.4M	0.11%
189	WORLD GOLD TR	GLDW	57,731	$4.4M	0.11%
190	SPDR SERIES TRUST	78468R796	80,305	$4.4M	0.11%
191	VANGUARD SCOTTSDALE FDS	92206C771	93,314	$4.4M	0.11%
192	GE AEROSPACE	369604301	14,547	$4.4M	0.11%
193	CHEVRON CORP NEW	CVX	27,507	$4.3M	0.11%
194	ISHARES GOLD TR	IAU	58,291	$4.2M	0.11%
195	FIRST TR EXCHANGE-TRADED ALP	33735K108	26,263	$4.2M	0.11%
196	INNOVATOR ETFS TRUST	INHD	173,429	$4.2M	0.11%
197	AT&T INC	T-PC	146,179	$4.1M	0.11%
198	ISHARES TR	464287614	8,684	$4.1M	0.10%
199	INNOVATOR ETFS TRUST	INHD	164,098	$4.1M	0.10%
200	ROBINHOOD MKTS INC	770700102	28,348	$4.1M	0.10%
201	INNOVATOR ETFS TRUST	INHD	163,712	$4.0M	0.10%
202	VICTORY PORTFOLIOS II	92647N527	83,971	$4.0M	0.10%
203	FIRST TR EXCHNG TRADED FD VI	33740F599	85,191	$4.0M	0.10%
204	INVESCO EXCH TRADED FD TR II	IVZ	15,965	$3.9M	0.10%
205	WISDOMTREE TR	WT	57,192	$3.9M	0.10%
206	J P MORGAN EXCHANGE TRADED F	46654Q203	68,236	$3.9M	0.10%
207	VANGUARD SCOTTSDALE FDS	92206C706	65,299	$3.9M	0.10%
208	GOLDMAN SACHS ETF TR	NVGLF	45,983	$3.9M	0.10%
209	CONSTELLATION ENERGY CORP	CEG	11,717	$3.9M	0.10%
210	CATERPILLAR INC	CAT	8,023	$3.8M	0.10%
211	VANGUARD INDEX FDS	922908611	18,335	$3.8M	0.10%
212	ALTRIA GROUP INC	MO	57,116	$3.8M	0.10%
213	ADVANCED MICRO DEVICES INC	AMD	23,267	$3.8M	0.10%
214	INNOVATOR ETFS TRUST	INHD	156,663	$3.7M	0.10%
215	FIRST TR EXCH TRADED FD III	33739P103	53,244	$3.7M	0.09%
216	GOLDMAN SACHS GROUP INC	GSCE	4,669	$3.7M	0.09%
217	FIRST TR EXCHNG TRADED FD VI	33740F771	79,656	$3.7M	0.09%
218	FIRST TR EXCHNG TRADED FD VI	33740F805	83,279	$3.7M	0.09%
219	PIMCO ETF TR	72201R585	136,001	$3.7M	0.09%
220	SPDR SERIES TRUST	78468R663	39,717	$3.6M	0.09%
221	INNOVATOR ETFS TRUST	INHD	100,641	$3.6M	0.09%
222	INVESCO EXCHANGE TRADED FD T	IVZ	23,268	$3.6M	0.09%
223	FIRST TR EXCHNG TRADED FD VI	33740F839	77,048	$3.6M	0.09%
224	AMPLIFY ETF TR	032108557	56,419	$3.6M	0.09%
225	VANGUARD WORLD FD	921910733	30,312	$3.6M	0.09%
226	CAPITAL GROUP INTL FOCUS EQT	14019W109	120,755	$3.6M	0.09%
227	SELECT SECTOR SPDR TR	81369Y886	40,862	$3.6M	0.09%
228	J P MORGAN EXCHANGE TRADED F	46641Q159	75,680	$3.5M	0.09%
229	FIRST TR EXCHANGE TRADED FD	33738R811	31,358	$3.5M	0.09%
230	ABBOTT LABS	ABLZF	25,811	$3.5M	0.09%
231	UBER TECHNOLOGIES INC	UBER	35,251	$3.5M	0.09%
232	INNOVATOR ETFS TRUST	INHD	137,840	$3.4M	0.09%
233	ISHARES TR	46434V613	73,084	$3.4M	0.09%
234	ISHARES TR	46435U663	75,691	$3.4M	0.09%
235	INNOVATOR ETFS TRUST	INHD	88,525	$3.4M	0.09%
236	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,100	$3.4M	0.09%
237	RTX CORPORATION	RTX	20,184	$3.4M	0.09%
238	FIRST TR EXCHNG TRADED FD VI	33740U729	129,622	$3.4M	0.09%
239	SELECT SECTOR SPDR TR	81369Y209	23,980	$3.3M	0.09%
240	VANGUARD SCOTTSDALE FDS	92206C870	39,434	$3.3M	0.08%
241	FIRST TR EXCHANGE-TRADED FD	33733E302	11,691	$3.3M	0.08%
242	FIRST TR EXCHANGE-TRADED FD	33733E732	191,394	$3.2M	0.08%
243	INNOVATOR ETFS TRUST	INHD	97,399	$3.2M	0.08%
244	PEPSICO INC	PEP	22,559	$3.2M	0.08%
245	SCHWAB STRATEGIC TR	808524839	134,384	$3.2M	0.08%
246	FIRST TR EXCHNG TRADED FD VI	33740U406	71,982	$3.2M	0.08%
247	MICRON TECHNOLOGY INC	MU	18,618	$3.1M	0.08%
248	SPDR SERIES TRUST	78464A201	32,558	$3.1M	0.08%
249	ISHARES TR	464287523	11,258	$3.1M	0.08%
250	FS CREDIT OPPORTUNITIES CORP	FSCO	440,163	$3.0M	0.08%
251	DEERE & CO	DE	6,595	$3.0M	0.08%
252	VANECK ETF TRUST	92189F601	22,213	$3.0M	0.08%
253	ISHARES TR	464287572	25,008	$3.0M	0.08%
254	ISHARES TR	464288877	43,985	$3.0M	0.08%
255	COCA COLA CO	KO	44,113	$2.9M	0.07%
256	PROSHARES TR	74347B680	34,151	$2.9M	0.07%
257	INTERNATIONAL BUSINESS MACHS	INTR	10,306	$2.9M	0.07%
258	SPROTT ASSET MANAGEMENT LP	SII	185,182	$2.9M	0.07%
259	ISHARES TR	464289867	44,984	$2.9M	0.07%
260	BLACKROCK ETF TRUST	BLK	76,206	$2.9M	0.07%
261	MUELLER INDS INC	624756102	28,196	$2.9M	0.07%
262	PROSHARES TR	74347R693	30,601	$2.8M	0.07%
263	J P MORGAN EXCHANGE TRADED F	46641Q670	59,164	$2.8M	0.07%
264	FIRST TR EXCHANGE TRADED FD	33737A108	18,619	$2.8M	0.07%
265	SPDR SERIES TRUST	78464A847	49,157	$2.8M	0.07%
266	COHEN & STEERS REIT & PFD &	19247X100	124,428	$2.8M	0.07%
267	FIRST TR EXCHNG TRADED FD VI	33740U307	55,259	$2.8M	0.07%
268	NEBIUS GROUP N.V.	NBIS	24,825	$2.8M	0.07%
269	COINBASE GLOBAL INC	COIN	8,238	$2.8M	0.07%
270	FIRST TR EXCHNG TRADED FD VI	33740F649	89,262	$2.8M	0.07%
271	CISCO SYS INC	CSCO	40,394	$2.8M	0.07%
272	ENERGY TRANSFER L P	ET-PI	160,940	$2.8M	0.07%
273	VANGUARD BD INDEX FDS	921937793	38,783	$2.7M	0.07%
274	INVESCO EXCH TRADED FD TR II	IVZ	59,170	$2.7M	0.07%
275	J P MORGAN EXCHANGE TRADED F	46654Q724	41,902	$2.7M	0.07%
276	FIRST TR EXCHNG TRADED FD VI	33740F557	86,317	$2.7M	0.07%
277	SCHWAB STRATEGIC TR	808524805	115,141	$2.7M	0.07%
278	CAPITAL ONE FINL CORP	14040H105	12,605	$2.7M	0.07%
279	FIRST TR EXCHNG TRADED FD VI	33740F318	73,629	$2.7M	0.07%
280	VANGUARD MUN BD FDS	922907746	52,599	$2.6M	0.07%
281	FIRST TR EXCHANGE-TRADED FD	33738D838	127,951	$2.6M	0.07%
282	VANGUARD INDEX FDS	922908538	8,811	$2.6M	0.07%
283	ISHARES TR	464287465	27,457	$2.6M	0.07%
284	DUKE ENERGY CORP NEW	DUKB	20,715	$2.6M	0.07%
285	CALAMOS CONV OPPORTUNITIES &	128117108	237,170	$2.6M	0.07%
286	VANGUARD BD INDEX FDS	921937819	32,513	$2.5M	0.06%
287	WASTE MGMT INC DEL	94106L109	11,477	$2.5M	0.06%
288	WELLS FARGO CO NEW	949746101	30,179	$2.5M	0.06%
289	INVESCO EXCHANGE TRADED FD T	IVZ	18,545	$2.5M	0.06%
290	CAPITAL GRP FIXED INCM ETF T	14020Y508	93,848	$2.5M	0.06%
291	FIRST TR EXCHNG TRADED FD VI	33740F722	44,403	$2.5M	0.06%
292	ISHARES INC	46434G863	57,036	$2.5M	0.06%
293	FIRST TR EXCHNG TRADED FD VI	33740U802	63,907	$2.5M	0.06%
294	VANECK ETF TRUST	92189F643	24,892	$2.5M	0.06%
295	FIRST TR EXCHANGE-TRADED FD	33735T109	152,305	$2.5M	0.06%
296	CALAMOS ETF TR	12811T605	86,434	$2.4M	0.06%
297	FIDELITY COVINGTON TRUST	316092840	43,889	$2.4M	0.06%
298	FIRST TR EXCHANGE-TRADED FD	33738D101	63,748	$2.4M	0.06%
299	FIDELITY COVINGTON TRUST	316092600	36,398	$2.4M	0.06%
300	FIRST TR EXCHANGE TRADED FD	33738R308	102,265	$2.4M	0.06%
301	SPDR SERIES TRUST	78468R721	53,018	$2.4M	0.06%
302	HONEYWELL INTL INC	438516106	11,447	$2.4M	0.06%
303	STRYKER CORPORATION	SYK	6,507	$2.4M	0.06%
304	VANGUARD INTL EQUITY INDEX F	922042742	17,382	$2.4M	0.06%
305	SOUTHERN CO	SOMN	25,106	$2.4M	0.06%
306	SPDR SERIES TRUST	78468R440	82,675	$2.4M	0.06%
307	GOLDMAN SACHS ETF TR	NVGLF	18,118	$2.4M	0.06%
308	INNOVATOR ETFS TRUST	INHD	51,184	$2.3M	0.06%
309	INNOVATOR ETFS TRUST	INHD	55,426	$2.3M	0.06%
310	WISDOMTREE TR	WT	29,016	$2.3M	0.06%
311	CAPITAL GROUP GLOBAL EQUITY	14020R107	74,681	$2.3M	0.06%
312	MERCK & CO INC	MRK	27,387	$2.3M	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740U760	94,913	$2.3M	0.06%
314	LOCKHEED MARTIN CORP	LMT	4,570	$2.3M	0.06%
315	FIRST TR EXCHANGE TRAD FD VI	33739H101	87,654	$2.3M	0.06%
316	SHOPIFY INC	SHOP	15,043	$2.2M	0.06%
317	LISTED FDS TR	53656G498	34,466	$2.2M	0.06%
318	GLOBAL X FDS	37954Y616	63,433	$2.2M	0.06%
319	BP PLC	BPPFF	64,375	$2.2M	0.06%
320	ISHARES TR	46429B663	18,016	$2.2M	0.06%
321	ISHARES INC	46434G103	33,465	$2.2M	0.06%
322	UNION PAC CORP	UNP	9,320	$2.2M	0.06%
323	VANGUARD INTL EQUITY INDEX F	922042775	30,841	$2.2M	0.06%
324	PHILIP MORRIS INTL INC	718172109	13,511	$2.2M	0.06%
325	KIMBERLY-CLARK CORP	KMB	17,607	$2.2M	0.06%
326	FRANKLIN TEMPLETON ETF TR	FGDL	58,604	$2.2M	0.06%
327	FIRST TR EXCHNG TRADED FD VI	33740F730	49,193	$2.2M	0.06%
328	CALAMOS ETF TR	12811T571	79,118	$2.2M	0.06%
329	OSI SYSTEMS INC	OSIS	8,628	$2.2M	0.05%
330	ISHARES TR	46435G516	23,123	$2.1M	0.05%
331	SPDR INDEX SHS FDS	78463X871	53,322	$2.1M	0.05%
332	FIRST TR EXCHANGE TRADED FD	33738R662	56,042	$2.1M	0.05%
333	FIRST TR EXCHANGE-TRADED FD	33738D408	50,668	$2.1M	0.05%
334	DISNEY WALT CO	254687106	18,505	$2.1M	0.05%
335	OREILLY AUTOMOTIVE INC	67103H107	19,645	$2.1M	0.05%
336	SPDR SERIES TRUST	78464A755	22,560	$2.1M	0.05%
337	HIMS & HERS HEALTH INC	HIMS	36,985	$2.1M	0.05%
338	LOWES COS INC	548661107	8,311	$2.1M	0.05%
339	LEGG MASON ETF INVT	52468L505	59,853	$2.1M	0.05%
340	FIRST TR EXCH TRADED FD III	33738D820	94,694	$2.0M	0.05%
341	FIRST TR EXCHNG TRADED FD VI	33740F508	120,919	$2.0M	0.05%
342	ISHARES TR	46429B697	21,384	$2.0M	0.05%
343	INVESCO EXCH TRADED FD TR II	IVZ	31,791	$2.0M	0.05%
344	DIMENSIONAL ETF TRUST	25434V401	27,845	$2.0M	0.05%
345	AMERICAN EXPRESS CO	AXP	6,010	$2.0M	0.05%
346	SPDR SERIES TRUST	78464A375	58,830	$2.0M	0.05%
347	ETF SER SOLUTIONS	26922A321	34,381	$2.0M	0.05%
348	AIM ETF PRODUCTS TRUST	00888H455	71,738	$2.0M	0.05%
349	ISHARES TR	46435G342	90,264	$2.0M	0.05%
350	VANGUARD WORLD FD	921910873	8,122	$2.0M	0.05%
351	WISDOMTREE TR	WT	22,281	$2.0M	0.05%
352	MERCADOLIBRE INC	MELI	848	$2.0M	0.05%
353	PFIZER INC	PFE	77,693	$2.0M	0.05%
354	SELECT SECTOR SPDR TR	81369Y407	8,243	$2.0M	0.05%
355	INVESCO EXCHANGE TRADED FD T	IVZ	34,311	$2.0M	0.05%
356	FIRST TR EXCHNG TRADED FD VI	33740F474	49,749	$2.0M	0.05%
357	XCEL ENERGY INC	XELLL	24,133	$1.9M	0.05%
358	INNOVATOR ETFS TRUST	INHD	49,700	$1.9M	0.05%
359	FIRST TR EXCHNG TRADED FD VI	33740U844	45,692	$1.9M	0.05%
360	AIM ETF PRODUCTS TRUST	00888H406	50,002	$1.9M	0.05%
361	FIRST TR EXCHNG TRADED FD VI	33740F672	44,311	$1.9M	0.05%
362	FORD MTR CO	345370860	159,504	$1.9M	0.05%
363	PACER FDS TR	69374H436	45,252	$1.9M	0.05%
364	ISHARES TR	464288448	51,808	$1.9M	0.05%
365	WISDOMTREE TR	WT	53,751	$1.9M	0.05%
366	PACER FDS TR	69374H386	28,037	$1.9M	0.05%
367	FIRST TR EXCHNG TRADED FD VI	33740F326	60,940	$1.9M	0.05%
368	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,836	$1.8M	0.05%
369	FIRST TR EXCHNG TRADED FD VI	33740F847	34,956	$1.8M	0.05%
370	QUANTA SVCS INC	74762E102	4,452	$1.8M	0.05%
371	ISHARES TR	464287515	15,992	$1.8M	0.05%
372	FIRST TR EXCHNG TRADED FD VI	33740F235	58,563	$1.8M	0.05%
373	INNOVATOR ETFS TRUST	INHD	64,070	$1.8M	0.05%
374	WESTERN DIGITAL CORP	WDC	15,136	$1.8M	0.05%
375	KURV ETF TR	500948302	62,341	$1.8M	0.05%
376	SOFI TECHNOLOGIES INC	SOFI	68,714	$1.8M	0.05%
377	AMPHENOL CORP NEW	032095101	14,617	$1.8M	0.05%
378	VANGUARD INDEX FDS	922908553	19,608	$1.8M	0.05%
379	WISDOMTREE TR	WT	34,198	$1.8M	0.05%
380	ISHARES SILVER TR	SLV	42,210	$1.8M	0.05%
381	VANGUARD SCOTTSDALE FDS	92206C680	14,734	$1.8M	0.05%
382	J P MORGAN EXCHANGE TRADED F	46641Q654	34,760	$1.8M	0.05%
383	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,551	$1.8M	0.05%
384	BONDBLOXX ETF TRUST	09789C812	38,020	$1.8M	0.05%
385	WISDOMTREE TR	WT	39,949	$1.8M	0.05%
386	PACER FDS TR	69374H105	32,240	$1.8M	0.04%
387	FTAI AVIATION LTD	FTAIN	10,502	$1.8M	0.04%
388	T ROWE PRICE ETF INC	87283Q107	35,772	$1.7M	0.04%
389	SPROTT ASSET MANAGEMENT LP	SII	59,024	$1.7M	0.04%
390	WISDOMTREE TR	WT	30,468	$1.7M	0.04%
391	CAPITAL GRP FIXED INCM ETF T	14020Y201	62,436	$1.7M	0.04%
392	SPOTIFY TECHNOLOGY S A	SPOT	2,440	$1.7M	0.04%
393	FIRST TR EXCHNG TRADED FD VI	33740F714	36,392	$1.7M	0.04%
394	TALEN ENERGY CORP	TLN	3,963	$1.7M	0.04%
395	ISHARES TR	46429B655	32,891	$1.7M	0.04%
396	ISHARES TR	464288687	53,129	$1.7M	0.04%
397	BLOCK INC	BSQKZ	23,121	$1.7M	0.04%
398	FIRST TR EXCHNG TRADED FD VI	33740U505	33,741	$1.7M	0.04%
399	FIRST TR EXCHANGE-TRADED ALP	33735B108	13,165	$1.7M	0.04%
400	BOEING CO	BA-PA	7,597	$1.6M	0.04%
401	CALAMOS ETF TR	12811T845	63,939	$1.6M	0.04%
402	ISHARES TR	464287580	15,599	$1.6M	0.04%
403	SPDR SERIES TRUST	78464A763	11,654	$1.6M	0.04%
404	NEXTERA ENERGY INC	NEE-PW	21,618	$1.6M	0.04%
405	INNOVATOR ETFS TRUST	INHD	59,999	$1.6M	0.04%
406	FIRST TR EXCHNG TRADED FD VI	33740F680	36,772	$1.6M	0.04%
407	FIDELITY COVINGTON TRUST	31609A206	44,425	$1.6M	0.04%
408	SELECT SECTOR SPDR TR	81369Y860	38,458	$1.6M	0.04%
409	WISDOMTREE TR	WT	17,791	$1.6M	0.04%
410	CAPITAL GROUP NEW GEOGRAPHY	14021N105	52,255	$1.6M	0.04%
411	FIRST TR EXCH TRD ALPHDX FD	33737J117	31,389	$1.6M	0.04%
412	QUALCOMM INC	QCOM	9,606	$1.6M	0.04%
413	INNOVATOR ETFS TRUST	INHD	57,296	$1.6M	0.04%
414	BANK AMERICA CORP	060505104	30,938	$1.6M	0.04%
415	VANGUARD WORLD FD	92204A207	7,446	$1.6M	0.04%
416	FISERV INC	FISV	12,284	$1.6M	0.04%
417	FIRST TR EXCHANGE TRADED FD	33738R605	25,572	$1.6M	0.04%
418	NORTHROP GRUMMAN CORP	NOC	2,576	$1.6M	0.04%
419	SPDR INDEX SHS FDS	78470E106	31,704	$1.6M	0.04%
420	BLACKSTONE INC	BX	9,125	$1.6M	0.04%
421	FIRST TR EXCHANGE TRADED FD	33734X168	25,219	$1.6M	0.04%
422	AIM ETF PRODUCTS TRUST	00888H786	46,606	$1.5M	0.04%
423	CONOCOPHILLIPS	COP	16,239	$1.5M	0.04%
424	GENERAL MLS INC	370334104	30,348	$1.5M	0.04%
425	FIRST TR EXCHANGE TRADED FD	33738R720	28,855	$1.5M	0.04%
426	INNOVATOR ETFS TRUST	INHD	57,275	$1.5M	0.04%
427	PACER FDS TR	69374H857	34,659	$1.5M	0.04%
428	FIRST TR EXCHNG TRADED FD VI	33740U596	42,307	$1.5M	0.04%
429	ISHARES TR	464287697	13,663	$1.5M	0.04%
430	FIRST TR EXCHNG TRADED FD VI	33740U737	37,304	$1.5M	0.04%
431	AMERICAN CENTY ETF TR	025072877	15,149	$1.5M	0.04%
432	SELECT SECTOR SPDR TR	81369Y308	19,224	$1.5M	0.04%
433	FIRST TR EXCHANGE TRADED FD	33734X150	19,291	$1.5M	0.04%
434	FIRST TR EXCHNG TRADED FD VI	33740F581	46,727	$1.5M	0.04%
435	FIRST TR EXCH TRADED FD III	33739N108	29,566	$1.5M	0.04%
436	THERMO FISHER SCIENTIFIC INC	TMO	3,077	$1.5M	0.04%
437	FIRST TR EXCH TRD ALPHDX FD	33737J505	25,351	$1.5M	0.04%
438	ISHARES TR	46435G441	31,316	$1.5M	0.04%
439	AMGEN INC	AMGN	5,267	$1.5M	0.04%
440	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,947	$1.5M	0.04%
441	DIMENSIONAL ETF TRUST	25434V500	21,702	$1.5M	0.04%
442	SPDR SERIES TRUST	78464A649	57,379	$1.5M	0.04%
443	UNITED RENTALS INC	URI	1,550	$1.5M	0.04%
444	ISHARES TR	464287176	13,229	$1.5M	0.04%
445	ADOBE INC	ADBE	4,167	$1.5M	0.04%
446	ISHARES TR	46432F388	11,746	$1.5M	0.04%
447	REALTY INCOME CORP	O	23,993	$1.5M	0.04%
448	AIM ETF PRODUCTS TRUST	00888H794	44,208	$1.5M	0.04%
449	CAPITAL GROUP INTERNATIONAL	14021M107	43,006	$1.5M	0.04%
450	INNOVATOR ETFS TRUST	INHD	57,666	$1.4M	0.04%
451	FIRST TR EXCHNG TRADED FD VI	33740F862	27,867	$1.4M	0.04%
452	ISHARES TR	464287788	11,310	$1.4M	0.04%
453	SILA REALTY TRUST INC	SILA	56,131	$1.4M	0.04%
454	FIDELITY COVINGTON TRUST	31609A305	34,200	$1.4M	0.04%
455	INNOVATOR ETFS TRUST	INHD	50,605	$1.4M	0.04%
456	PACER FDS TR	69374H402	24,430	$1.4M	0.04%
457	VANGUARD WORLD FD	92204A603	4,710	$1.4M	0.04%
458	ISHARES TR	46435U549	29,021	$1.4M	0.04%
459	FIDELITY NATL INFORMATION SV	31620M106	21,049	$1.4M	0.04%
460	ISHARES TR	464287168	9,712	$1.4M	0.04%
461	AIM ETF PRODUCTS TRUST	00888H711	43,120	$1.4M	0.04%
462	BLACKROCK ETF TRUST II	BLK	25,674	$1.4M	0.03%
463	GLOBAL X FDS	37954Y574	29,261	$1.4M	0.03%
464	PACER FDS TR	69374H709	34,273	$1.4M	0.03%
465	SCHWAB STRATEGIC TR	808524771	51,372	$1.4M	0.03%
466	FIRST TR EXCHNG TRADED FD VI	33740U422	45,096	$1.3M	0.03%
467	VANGUARD WORLD FD	921910691	20,972	$1.3M	0.03%
468	US BANCORP DEL	USB-PS	27,824	$1.3M	0.03%
469	INVESCO EXCH TRD SLF IDX FD	IVZ	68,052	$1.3M	0.03%
470	FIRST TR EXCHNG TRADED FD VI	33740U786	33,283	$1.3M	0.03%
471	NUSHARES ETF TR	NU	30,090	$1.3M	0.03%
472	FIDELITY COVINGTON TRUST	316092337	44,628	$1.3M	0.03%
473	SPDR SERIES TRUST	78468R622	13,395	$1.3M	0.03%
474	L3HARRIS TECHNOLOGIES INC	LHX	4,274	$1.3M	0.03%
475	AIM ETF PRODUCTS TRUST	00888H802	36,077	$1.3M	0.03%
476	PROLOGIS INC.	PLDGP	11,385	$1.3M	0.03%
477	3M CO	MMM	8,387	$1.3M	0.03%
478	SUPER MICRO COMPUTER INC	SMCI	27,141	$1.3M	0.03%
479	TIMOTHY PLAN	887432334	38,729	$1.3M	0.03%
480	FIRST TR EXCHNG TRADED FD VI	33740F615	31,545	$1.3M	0.03%
481	UNIFIED SER TR	UFI	31,974	$1.3M	0.03%
482	PROSHARES TR	74348A566	29,758	$1.3M	0.03%
483	XYLEM INC	XYL	8,687	$1.3M	0.03%
484	ISHARES INC	464286525	10,598	$1.3M	0.03%
485	INVESCO EXCHANGE TRADED FD T	IVZ	16,303	$1.3M	0.03%
486	SSGA ACTIVE TR	78470P507	48,160	$1.3M	0.03%
487	ISHARES TR	46435G326	15,611	$1.3M	0.03%
488	ISHARES TR	46436E551	28,466	$1.2M	0.03%
489	SPDR SERIES TRUST	78468R788	28,111	$1.2M	0.03%
490	FASTENAL CO	FAST	25,184	$1.2M	0.03%
491	RITHM CAPITAL CORP	RITM-PF	108,135	$1.2M	0.03%
492	CAPITAL GRP FIXED INCM ETF T	14020Y805	48,657	$1.2M	0.03%
493	FIRST TR EXCHNG TRADED FD VI	33740F698	26,277	$1.2M	0.03%
494	SELECT SECTOR SPDR TR	81369Y852	10,363	$1.2M	0.03%
495	ISHARES TR	46434V456	27,536	$1.2M	0.03%
496	ISHARES TR	464289883	30,038	$1.2M	0.03%
497	CAPITAL GRP FIXED INCM ETF T	14020Y409	46,429	$1.2M	0.03%
498	FIRST TR EXCHANGE-TRADED ALP	33734K109	10,302	$1.2M	0.03%
499	FIRST TR EXCHNG TRADED FD VI	33740F623	23,960	$1.2M	0.03%
500	JANUS DETROIT STR TR	47103U852	26,258	$1.2M	0.03%