13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000810121-26-000002

Total Value

$4.93B

Positions

3,866

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	462,287	$289.9M	6.60%
2	INVESCO QQQ TR	IVZ	275,544	$169.3M	3.85%
3	FIRST TR EXCHANGE-TRADED FD	33741X102	2,715,794	$104.1M	2.37%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	3,561,628	$89.6M	2.04%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	2,481,942	$85.0M	1.93%
6	ISHARES TR	464287507	1,254,237	$82.8M	1.88%
7	APPLE INC	AAPL	270,999	$73.7M	1.68%
8	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,819,563	$63.8M	1.45%
9	AMERICAN CENTY ETF TR	025072604	773,518	$59.6M	1.36%
10	ISHARES TR	464287200	85,596	$58.6M	1.33%
11	SPDR S&P 500 ETF TR	SPY	85,537	$58.3M	1.33%
12	SPDR SERIES TRUST	78464A854	664,814	$53.3M	1.21%
13	VANGUARD WORLD FD	92204A702	65,278	$49.2M	1.12%
14	SCHWAB STRATEGIC TR	808524201	1,775,672	$47.8M	1.09%
15	NVIDIA CORPORATION	NVDA	254,766	$47.5M	1.08%
16	SCHWAB STRATEGIC TR	808524797	1,613,032	$44.2M	1.01%
17	FIRST TR EXCHANGE TRADED FD	33738R506	578,881	$40.2M	0.91%
18	PROCTER AND GAMBLE CO	742718109	276,832	$39.7M	0.90%
19	ABBVIE INC	ABBV	172,035	$39.3M	0.89%
20	VANGUARD BD INDEX FDS	921937835	530,483	$39.3M	0.89%
21	MICROSOFT CORP	MSFT	79,795	$38.6M	0.88%
22	VANGUARD INDEX FDS	922908736	77,250	$37.7M	0.86%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	401,259	$37.1M	0.84%
24	VANGUARD TAX-MANAGED FDS	921943858	588,781	$36.8M	0.84%
25	VANGUARD INDEX FDS	922908769	107,020	$35.9M	0.82%
26	AMERICAN CENTY ETF TR	025072703	432,628	$35.6M	0.81%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	752,076	$32.8M	0.75%
28	AMAZON COM INC	AMZN	137,912	$31.8M	0.72%
29	CAPITAL GROUP GROWTH ETF	14020G101	651,832	$29.0M	0.66%
30	ELI LILLY & CO	LLY	26,782	$28.8M	0.65%
31	TWO RDS SHARED TR	90214Q451	1,120,492	$28.3M	0.64%
32	SCHWAB STRATEGIC TR	808524102	1,028,172	$27.0M	0.61%
33	FIRST TR EXCHANGE-TRADED FD	33739Q200	528,903	$26.4M	0.60%
34	VANECK ETF TRUST	92189F676	66,592	$24.0M	0.55%
35	SPDR GOLD TR	GLD	59,620	$23.6M	0.54%
36	VANGUARD INDEX FDS	922908652	111,596	$23.3M	0.53%
37	PACER FDS TR	69374H881	387,563	$23.3M	0.53%
38	DIMENSIONAL ETF TRUST	25434V831	607,137	$23.1M	0.53%
39	VANGUARD WORLD FD	921910709	349,031	$22.7M	0.52%
40	DIMENSIONAL ETF TRUST	25434V815	684,890	$22.5M	0.51%
41	PIMCO ETF TR	72201R833	217,442	$21.8M	0.50%
42	CAPITAL GROUP CORE BALANCED	14021D107	611,516	$21.6M	0.49%
43	FIRST TR EXCHANGE TRADED FD	33738R704	217,797	$21.4M	0.49%
44	VANGUARD CHARLOTTE FDS	92203J407	440,114	$21.3M	0.48%
45	FIRST TR EXCHANGE-TRADED FD	33738D788	992,524	$21.1M	0.48%
46	FIRST TR EXCHANGE-TRADED FD	33734H106	443,858	$20.5M	0.47%
47	FIDELITY MERRIMACK STR TR	316188309	441,646	$20.3M	0.46%
48	CAPITAL GROUP CORE EQUITY ET	14020V108	505,239	$20.3M	0.46%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	393,308	$19.9M	0.45%
50	VANGUARD STAR FDS	921909768	259,979	$19.6M	0.45%
51	VANGUARD WORLD FD	921910840	138,288	$19.5M	0.44%
52	FIRST TR EXCHNG TRADED FD VI	33740U703	642,100	$18.1M	0.41%
53	ABBOTT LABS	ABLZF	140,487	$17.6M	0.40%
54	ALPHABET INC	GOOG	55,794	$17.5M	0.40%
55	VANGUARD INDEX FDS	922908744	90,095	$17.2M	0.39%
56	SCHWAB STRATEGIC TR	808524300	511,830	$16.7M	0.38%
57	INVESCO EXCHANGE TRADED FD T	IVZ	86,923	$16.7M	0.38%
58	FIRST TR EXCHANGE-TRADED FD	33738D879	628,440	$16.5M	0.38%
59	VANGUARD INTL EQUITY INDEX F	922042858	303,978	$16.3M	0.37%
60	ALPHABET INC	GOOG	49,809	$15.6M	0.36%
61	INNOVATOR ETFS TRUST	INHD	462,354	$15.5M	0.35%
62	FIRST TR EXCHANGE-TRADED FD	336917109	344,051	$15.3M	0.35%
63	VANECK ETF TRUST	92189F106	173,875	$14.9M	0.34%
64	VANGUARD SCOTTSDALE FDS	92206C102	250,193	$14.7M	0.33%
65	ISHARES TR	46435G425	94,101	$14.0M	0.32%
66	JPMORGAN CHASE & CO.	VYLD	43,374	$14.0M	0.32%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	240,550	$13.8M	0.31%
68	FIRST TR EXCHNG TRADED FD VI	33740U752	381,239	$13.7M	0.31%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	227,417	$13.6M	0.31%
70	PACER FDS TR	69374H360	376,866	$13.3M	0.30%
71	VANGUARD SPECIALIZED FUNDS	921908844	58,766	$12.9M	0.29%
72	INVESCO EXCH TRADED FD TR II	IVZ	107,998	$12.9M	0.29%
73	INVESCO EXCH TRADED FD TR II	IVZ	112,081	$12.8M	0.29%
74	BROADCOM INC	AVGO	34,392	$11.9M	0.27%
75	DIMENSIONAL ETF TRUST	25434V872	278,302	$11.8M	0.27%
76	JOHNSON & JOHNSON	JNJ	56,228	$11.6M	0.26%
77	ISHARES TR	464287804	96,625	$11.6M	0.26%
78	INVESCO EXCHANGE TRADED FD T	IVZ	154,557	$11.6M	0.26%
79	SPDR INDEX SHS FDS	78463X889	260,986	$11.6M	0.26%
80	VANGUARD INDEX FDS	922908629	39,782	$11.5M	0.26%
81	ISHARES TR	464287309	93,574	$11.5M	0.26%
82	TESLA INC	TSLA	25,381	$11.4M	0.26%
83	DIMENSIONAL ETF TRUST	25434V500	162,106	$11.3M	0.26%
84	SPDR SERIES TRUST	78464A409	104,937	$11.2M	0.25%
85	VANGUARD INTL EQUITY INDEX F	922042874	130,796	$10.9M	0.25%
86	JANUS DETROIT STR TR	47103U746	209,218	$10.9M	0.25%
87	GLOBAL X FDS	37960A438	108,491	$10.9M	0.25%
88	MCDONALDS CORP	MCD	35,510	$10.9M	0.25%
89	VANGUARD SCOTTSDALE FDS	92206C847	194,388	$10.8M	0.25%
90	COSTCO WHSL CORP NEW	22160K105	12,379	$10.7M	0.24%
91	NORTHERN LTS FD TR II	NTRSO	620,151	$10.6M	0.24%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,309	$10.2M	0.23%
93	PALANTIR TECHNOLOGIES INC	PLTR	56,977	$10.1M	0.23%
94	ALLIANT ENERGY CORP	LNT	154,850	$10.1M	0.23%
95	BLACKROCK ETF TRUST	BLK	165,354	$10.1M	0.23%
96	SSGA ACTIVE TR	78470P408	159,209	$9.9M	0.23%
97	PGIM ETF TR	69344A107	197,465	$9.8M	0.22%
98	GLOBAL X FDS	37954Y483	547,357	$9.7M	0.22%
99	PIMCO ETF TR	72201R775	103,252	$9.6M	0.22%
100	CAPITAL GROUP DIVIDEND GROWE	14021L109	264,744	$9.4M	0.21%
101	VANGUARD WHITEHALL FDS	921946406	65,203	$9.4M	0.21%
102	SPDR INDEX SHS FDS	78463X509	197,863	$9.3M	0.21%
103	META PLATFORMS INC	META	14,023	$9.3M	0.21%
104	CAPITAL GROUP GBL GROWTH EQT	14020X104	265,540	$9.2M	0.21%
105	FIRST TR EXCHANGE-TRADED FD	337345102	38,665	$8.9M	0.20%
106	VERIZON COMMUNICATIONS INC	VZ	215,247	$8.8M	0.20%
107	DIMENSIONAL ETF TRUST	25434V658	329,792	$8.7M	0.20%
108	ISHARES TR	46432F396	34,785	$8.7M	0.20%
109	FIRST TR EXCHANGE-TRADED ALP	33735J101	100,604	$8.7M	0.20%
110	ISHARES TR	464287408	40,716	$8.6M	0.20%
111	J P MORGAN EXCHANGE TRADED F	46654Q716	155,096	$8.4M	0.19%
112	JANUS DETROIT STR TR	47103U845	163,125	$8.3M	0.19%
113	WALMART INC	WMT	73,511	$8.2M	0.19%
114	SELECT SECTOR SPDR TR	81369Y605	148,733	$8.1M	0.19%
115	FIRST TR EXCHANGE-TRADED FD	33739Q705	165,274	$8.1M	0.18%
116	CAPITAL GRP FIXED INCM ETF T	14020Y300	293,796	$8.1M	0.18%
117	GOLDMAN SACHS GROUP INC	GSCE	9,042	$7.9M	0.18%
118	PUTNAM ETF TRUST	746729300	172,070	$7.8M	0.18%
119	HOME DEPOT INC	HD	22,751	$7.8M	0.18%
120	SCHWAB STRATEGIC TR	808524870	294,184	$7.8M	0.18%
121	AT&T INC	T-PC	311,203	$7.7M	0.18%
122	ISHARES TR	464288588	80,924	$7.7M	0.18%
123	FIRST TR EXCH TRADED FD III	33739E108	419,727	$7.6M	0.17%
124	INVESCO EXCHANGE TRADED FD T	IVZ	74,606	$7.6M	0.17%
125	FIRST TR EXCHANGE TRADED FD	33734X135	124,937	$7.5M	0.17%
126	COCA COLA CO	KO	107,802	$7.5M	0.17%
127	EXXON MOBIL CORP	XOM	62,049	$7.5M	0.17%
128	SELECT SECTOR SPDR TR	81369Y803	51,471	$7.4M	0.17%
129	UNITEDHEALTH GROUP INC	UNH	22,212	$7.3M	0.17%
130	INVESCO EXCH TRADED FD TR II	IVZ	131,205	$7.3M	0.17%
131	CARDINAL HEALTH INC	CAH	35,471	$7.3M	0.17%
132	INVESCO EXCH TRADED FD TR II	IVZ	28,667	$7.3M	0.16%
133	ISHARES TR	464287226	72,137	$7.2M	0.16%
134	SOUTHERN CO	SOMN	81,549	$7.1M	0.16%
135	DUKE ENERGY CORP NEW	DUKB	59,067	$6.9M	0.16%
136	VISA INC	V	19,200	$6.7M	0.15%
137	VANGUARD WORLD FD	921910816	16,288	$6.7M	0.15%
138	VANGUARD INDEX FDS	922908595	22,083	$6.7M	0.15%
139	LISTED FDS TR	53656F151	167,804	$6.7M	0.15%
140	WASTE MGMT INC DEL	94106L109	30,139	$6.6M	0.15%
141	FS KKR CAP CORP	FSK	446,674	$6.6M	0.15%
142	FIRST TR EXCHANGE TRADED FD	33738R100	418,547	$6.6M	0.15%
143	VANGUARD INTL EQUITY INDEX F	922042866	71,135	$6.4M	0.15%
144	INNOVATOR ETFS TRUST	INHD	126,207	$6.3M	0.14%
145	VANGUARD INDEX FDS	922908751	24,055	$6.2M	0.14%
146	CHEVRON CORP NEW	CVX	40,626	$6.2M	0.14%
147	FIRST TR EXCHANGE-TRADED FD	33738D309	134,324	$6.2M	0.14%
148	ISHARES TR	464287655	24,960	$6.1M	0.14%
149	CATERPILLAR INC	CAT	10,702	$6.1M	0.14%
150	VANGUARD BD INDEX FDS	921937827	77,457	$6.1M	0.14%
151	SPDR DOW JONES INDL AVERAGE	78467X109	12,635	$6.1M	0.14%
152	SPDR SERIES TRUST	78464A508	106,423	$6.0M	0.14%
153	ADVANCED MICRO DEVICES INC	AMD	28,210	$6.0M	0.14%
154	INVESCO EXCH TRADED FD TR II	IVZ	123,305	$6.0M	0.14%
155	ISHARES TR	464287721	30,014	$6.0M	0.14%
156	DIMENSIONAL ETF TRUST	25434V864	124,057	$5.9M	0.14%
157	VANGUARD INDEX FDS	922908637	18,856	$5.9M	0.14%
158	ISHARES TR	464287630	32,539	$5.9M	0.13%
159	FIRST TR EXCHNG TRADED FD VI	33740U679	155,572	$5.9M	0.13%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	9,709	$5.9M	0.13%
161	ISHARES TR	464289438	21,055	$5.8M	0.13%
162	CAPITAL GRP FIXED INCM ETF T	14020Y508	219,502	$5.8M	0.13%
163	INNOVATOR ETFS TRUST	INHD	266,410	$5.8M	0.13%
164	ORACLE CORP	ORCL-PD	29,409	$5.7M	0.13%
165	ISHARES TR	464287150	38,344	$5.7M	0.13%
166	TIDAL TRUST I	886364231	229,337	$5.7M	0.13%
167	ISHARES TR	46434V621	81,123	$5.6M	0.13%
168	MASTERCARD INCORPORATED	MA	9,832	$5.6M	0.13%
169	ISHARES TR	464287234	102,218	$5.6M	0.13%
170	VANGUARD SCOTTSDALE FDS	92206C409	69,905	$5.6M	0.13%
171	VANGUARD INDEX FDS	922908512	31,322	$5.6M	0.13%
172	ETFS GOLD TR	00326A104	133,037	$5.5M	0.12%
173	VANGUARD WORLD FD	92204A884	28,143	$5.4M	0.12%
174	ISHARES TR	46432F339	27,330	$5.4M	0.12%
175	VANGUARD ADMIRAL FDS INC	921932869	44,929	$5.4M	0.12%
176	VANGUARD WORLD FD	92204A504	18,713	$5.4M	0.12%
177	SELECT SECTOR SPDR TR	81369Y704	34,360	$5.3M	0.12%
178	VANGUARD ADMIRAL FDS INC	921932885	47,553	$5.3M	0.12%
179	ISHARES TR	46434V456	116,042	$5.3M	0.12%
180	FIRST TR EXCHANGE TRADED FD	33734X846	73,763	$5.3M	0.12%
181	VANGUARD ADMIRAL FDS INC	921932828	47,357	$5.3M	0.12%
182	SPROTT ASSET MANAGEMENT LP	SII	221,096	$5.2M	0.12%
183	ISHARES TR	464288760	24,343	$5.2M	0.12%
184	NETFLIX INC	NFLX	55,449	$5.2M	0.12%
185	WORLD GOLD TR	GLDW	60,740	$5.2M	0.12%
186	VANGUARD SCOTTSDALE FDS	92206C771	109,772	$5.2M	0.12%
187	MICRON TECHNOLOGY INC	MU	18,059	$5.2M	0.12%
188	ISHARES TR	464289859	57,246	$5.1M	0.12%
189	VANGUARD WORLD FD	92204A876	27,537	$5.1M	0.12%
190	INNOVATOR ETFS TRUST	INHD	196,686	$5.1M	0.12%
191	FIRST TR EXCHANGE-TRADED FD	33733E823	143,188	$5.1M	0.12%
192	FIDELITY COVINGTON TRUST	316092360	94,789	$5.1M	0.12%
193	ISHARES TR	46436E551	112,507	$5.0M	0.11%
194	ISHARES TR	464287481	36,595	$5.0M	0.11%
195	SPDR SERIES TRUST	78464A805	60,571	$5.0M	0.11%
196	FIRST TR EXCHANGE TRADED FD	33738R118	51,213	$5.0M	0.11%
197	RTX CORPORATION	RTX	27,031	$5.0M	0.11%
198	CAPITAL ONE FINL CORP	14040H105	20,119	$4.9M	0.11%
199	ISHARES GOLD TR	IAU	60,006	$4.9M	0.11%
200	PEPSICO INC	PEP	33,774	$4.8M	0.11%
201	FIRST TR EXCHANGE-TRADED FD	336920103	29,601	$4.8M	0.11%
202	NORTHROP GRUMMAN CORP	NOC	8,463	$4.8M	0.11%
203	ISHARES TR	46435G219	105,135	$4.8M	0.11%
204	SPDR SERIES TRUST	78468R796	84,277	$4.7M	0.11%
205	ISHARES TR	46432F842	52,484	$4.7M	0.11%
206	FIRST TR EXCHANGE TRADED FD	33737A108	30,641	$4.7M	0.11%
207	J P MORGAN EXCHANGE TRADED F	46641Q167	64,991	$4.7M	0.11%
208	GLOBAL X FDS	37954Y673	96,627	$4.6M	0.11%
209	FIDELITY COVINGTON TRUST	31609A404	125,671	$4.6M	0.10%
210	SPDR SERIES TRUST	78468R853	97,778	$4.6M	0.10%
211	SELECT SECTOR SPDR TR	81369Y506	102,070	$4.6M	0.10%
212	SSGA ACTIVE ETF TR	78467V848	112,437	$4.5M	0.10%
213	MCKESSON CORP	MCK	5,396	$4.4M	0.10%
214	SELECT SECTOR SPDR TR	81369Y209	28,435	$4.4M	0.10%
215	J P MORGAN EXCHANGE TRADED F	46641Q159	95,025	$4.4M	0.10%
216	GOLDMAN SACHS ETF TR	NVGLF	32,693	$4.3M	0.10%
217	WISDOMTREE TR	WT	60,964	$4.3M	0.10%
218	FIDELITY COVINGTON TRUST	316092352	77,416	$4.2M	0.10%
219	VANGUARD SCOTTSDALE FDS	92206C706	70,801	$4.2M	0.10%
220	WEC ENERGY GROUP INC	WEC	40,086	$4.2M	0.10%
221	EATON CORP PLC	ETN	13,193	$4.2M	0.10%
222	J P MORGAN EXCHANGE TRADED F	46654Q203	70,902	$4.1M	0.09%
223	INNOVATOR ETFS TRUST	INHD	110,485	$4.1M	0.09%
224	FIRST TR EXCHNG TRADED FD VI	33740U406	90,230	$4.1M	0.09%
225	ISHARES TR	464287614	8,542	$4.0M	0.09%
226	DEERE & CO	DE	8,657	$4.0M	0.09%
227	REPUBLIC SVCS INC	760759100	18,963	$4.0M	0.09%
228	GOLDMAN SACHS ETF TR	NVGLF	46,925	$4.0M	0.09%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,128	$4.0M	0.09%
230	FIRST TR EXCHNG TRADED FD VI	33740F839	81,192	$4.0M	0.09%
231	PIMCO ETF TR	72201R585	147,810	$3.9M	0.09%
232	VANGUARD INDEX FDS	922908611	18,590	$3.9M	0.09%
233	CAPITAL GROUP INTL FOCUS EQT	14019W109	133,214	$3.9M	0.09%
234	VANGUARD WORLD FD	921910733	32,361	$3.9M	0.09%
235	VICTORY PORTFOLIOS II	92647N527	82,504	$3.9M	0.09%
236	FIRST TR EXCHANGE TRADED FD	33738R811	30,086	$3.9M	0.09%
237	CROWDSTRIKE HLDGS INC	CRWD	8,253	$3.9M	0.09%
238	INVESCO EXCHANGE TRADED FD T	IVZ	24,582	$3.9M	0.09%
239	AIM ETF PRODUCTS TRUST	00888H455	136,093	$3.8M	0.09%
240	FIRST TR EXCHNG TRADED FD VI	33740F763	67,516	$3.8M	0.09%
241	REALTY INCOME CORP	O	67,693	$3.8M	0.09%
242	FIRST TR EXCHNG TRADED FD VI	33740F599	80,203	$3.8M	0.09%
243	FIRST TR EXCH TRADED FD III	33739P103	53,173	$3.8M	0.09%
244	FIRST TR EXCHANGE-TRADED ALP	33735K108	23,461	$3.8M	0.09%
245	MGE ENERGY INC	MGEE	47,160	$3.7M	0.08%
246	ISHARES TR	46435G243	145,901	$3.7M	0.08%
247	KROGER CO	KR	58,558	$3.7M	0.08%
248	ISHARES SILVER TR	SLV	55,423	$3.6M	0.08%
249	HONEYWELL INTL INC	438516106	18,162	$3.5M	0.08%
250	ISHARES TR	46434V613	75,448	$3.5M	0.08%
251	CAPITAL GROUP GLOBAL EQUITY	14020R107	109,800	$3.5M	0.08%
252	INNOVATOR ETFS TRUST	INHD	101,207	$3.5M	0.08%
253	FIRST TR EXCHNG TRADED FD VI	33740F771	72,377	$3.5M	0.08%
254	ISHARES TR	46435U663	74,958	$3.4M	0.08%
255	INNOVATOR ETFS TRUST	INHD	167,404	$3.4M	0.08%
256	GE VERNOVA INC	GEV	5,240	$3.4M	0.08%
257	FIRST TR EXCHANGE-TRADED FD	33733E732	200,914	$3.4M	0.08%
258	VANGUARD BD INDEX FDS	921937793	49,054	$3.4M	0.08%
259	FIRST TR EXCHNG TRADED FD VI	33740U729	128,246	$3.4M	0.08%
260	ISHARES TR	464287523	11,270	$3.4M	0.08%
261	SYSCO CORP	SYY	45,516	$3.4M	0.08%
262	INTERNATIONAL BUSINESS MACHS	INTR	11,241	$3.3M	0.08%
263	ISHARES TR	46429B655	65,466	$3.3M	0.08%
264	CONSTELLATION ENERGY CORP	CEG	9,400	$3.3M	0.08%
265	FIRST TR EXCHNG TRADED FD VI	33740U307	64,384	$3.3M	0.08%
266	AMERICAN CENTY ETF TR	025072877	32,414	$3.3M	0.08%
267	J P MORGAN EXCHANGE TRADED F	46641Q670	69,358	$3.3M	0.07%
268	VANGUARD SCOTTSDALE FDS	92206C870	38,956	$3.3M	0.07%
269	VANGUARD BD INDEX FDS	921937819	41,661	$3.2M	0.07%
270	ROBINHOOD MKTS INC	770700102	28,605	$3.2M	0.07%
271	INNOVATOR ETFS TRUST	INHD	129,406	$3.2M	0.07%
272	MUELLER INDS INC	624756102	28,153	$3.2M	0.07%
273	MERCK & CO INC	MRK	30,626	$3.2M	0.07%
274	INNOVATOR ETFS TRUST	INHD	134,548	$3.2M	0.07%
275	PROLOGIS INC.	PLDGP	25,233	$3.2M	0.07%
276	PACER FDS TR	69374H568	99,291	$3.2M	0.07%
277	INNOVATOR ETFS TRUST	INHD	129,306	$3.2M	0.07%
278	MONDELEZ INTL INC	609207105	58,999	$3.2M	0.07%
279	FIRST TR EXCHANGE-TRADED FD	33738D838	154,185	$3.2M	0.07%
280	VANECK ETF TRUST	92189F601	25,227	$3.1M	0.07%
281	SPDR SERIES TRUST	78464A201	33,009	$3.1M	0.07%
282	CHUBB LIMITED	CB	9,959	$3.1M	0.07%
283	ISHARES TR	464287515	29,375	$3.1M	0.07%
284	SELECT SECTOR SPDR TR	81369Y886	72,271	$3.1M	0.07%
285	ISHARES TR	464287572	24,339	$3.1M	0.07%
286	ALTRIA GROUP INC	MO	53,184	$3.1M	0.07%
287	INNOVATOR ETFS TRUST	INHD	127,864	$3.1M	0.07%
288	SCHWAB STRATEGIC TR	808524862	125,564	$3.1M	0.07%
289	SCHWAB STRATEGIC TR	808524839	130,298	$3.0M	0.07%
290	CISCO SYS INC	CSCO	39,527	$3.0M	0.07%
291	INNOVATOR ETFS TRUST	INHD	119,765	$3.0M	0.07%
292	FIRST TR EXCHNG TRADED FD VI	33740F805	68,556	$3.0M	0.07%
293	NEXTERA ENERGY INC	NEE-PW	35,900	$3.0M	0.07%
294	STERLING INFRASTRUCTURE INC	STRL	9,897	$3.0M	0.07%
295	ISHARES TR	464288877	42,412	$3.0M	0.07%
296	VANECK ETF TRUST	92189F643	29,219	$3.0M	0.07%
297	FIRST TR EXCHNG TRADED FD VI	33740U596	82,914	$3.0M	0.07%
298	SCHWAB STRATEGIC TR	808524805	125,297	$3.0M	0.07%
299	SPDR SERIES TRUST	78468R663	32,730	$3.0M	0.07%
300	BLACKROCK ETF TRUST	BLK	77,333	$3.0M	0.07%
301	FIRST TR EXCHNG TRADED FD VI	33740F649	91,419	$3.0M	0.07%
302	SPDR SERIES TRUST	78464A847	51,254	$3.0M	0.07%
303	WELLS FARGO CO NEW	949746101	31,821	$3.0M	0.07%
304	ISHARES TR	464288661	24,608	$2.9M	0.07%
305	J P MORGAN EXCHANGE TRADED F	46654Q724	43,750	$2.9M	0.07%
306	ISHARES TR	464289867	44,543	$2.9M	0.07%
307	PROSHARES TR	74347B680	34,308	$2.9M	0.07%
308	PROSHARES TR	74347R693	30,601	$2.9M	0.07%
309	CASEYS GEN STORES INC	147528103	5,220	$2.9M	0.07%
310	GE AEROSPACE	369604301	9,271	$2.9M	0.06%
311	LOCKHEED MARTIN CORP	LMT	5,883	$2.8M	0.06%
312	VANGUARD INDEX FDS	922908538	9,980	$2.8M	0.06%
313	INNOVATOR ETFS TRUST	INHD	71,140	$2.8M	0.06%
314	ISHARES TR	464287465	28,346	$2.7M	0.06%
315	FS CREDIT OPPORTUNITIES CORP	FSCO	423,953	$2.7M	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33733E302	9,890	$2.7M	0.06%
317	FRANKLIN TEMPLETON ETF TR	FGDL	68,014	$2.6M	0.06%
318	FIRST TR EXCHNG TRADED FD VI	33740U760	107,399	$2.6M	0.06%
319	VANGUARD INTL EQUITY INDEX F	922042742	18,605	$2.6M	0.06%
320	FIRST TR EXCHNG TRADED FD VI	33740F557	82,275	$2.6M	0.06%
321	CALAMOS ETF TR	12811T571	97,817	$2.6M	0.06%
322	FIRST TR EXCHANGE TRADED FD	33738R308	109,972	$2.6M	0.06%
323	COHEN & STEERS REIT & PFD &	19247X100	129,942	$2.6M	0.06%
324	LAMB WESTON HLDGS INC	LW	60,899	$2.6M	0.06%
325	FIRST TR EXCHANGE-TRADED FD	33735T109	145,765	$2.6M	0.06%
326	FIRST TR EXCHNG TRADED FD VI	33740F722	44,394	$2.5M	0.06%
327	FIDELITY COVINGTON TRUST	316092840	44,516	$2.5M	0.06%
328	INVESCO EXCHANGE TRADED FD T	IVZ	18,158	$2.5M	0.06%
329	FIRST TR EXCHNG TRADED FD VI	33740U802	63,859	$2.5M	0.06%
330	CALAMOS CONV OPPORTUNITIES &	128117108	239,497	$2.5M	0.06%
331	INVESCO EXCH TRADED FD TR II	IVZ	40,156	$2.5M	0.06%
332	ISHARES INC	46434G863	56,669	$2.5M	0.06%
333	FIRST TR EXCHANGE-TRADED FD	33738D101	66,017	$2.5M	0.06%
334	VANGUARD MUN BD FDS	922907746	49,527	$2.5M	0.06%
335	STRYKER CORPORATION	SYK	7,079	$2.5M	0.06%
336	ISHARES TR	46429B663	20,422	$2.5M	0.06%
337	SPDR SERIES TRUST	78468R721	53,561	$2.4M	0.06%
338	WISDOMTREE TR	WT	30,182	$2.4M	0.06%
339	NEBIUS GROUP N.V.	NBIS	29,113	$2.4M	0.06%
340	PFIZER INC	PFE	97,829	$2.4M	0.06%
341	SHOPIFY INC	SHOP	15,005	$2.4M	0.05%
342	ISHARES TR	464287671	14,312	$2.4M	0.05%
343	INNOVATOR ETFS TRUST	INHD	69,491	$2.4M	0.05%
344	GILEAD SCIENCES INC	GILD	19,521	$2.4M	0.05%
345	SPDR SERIES TRUST	78464A755	23,122	$2.4M	0.05%
346	GLOBAL X FDS	37954Y616	68,528	$2.4M	0.05%
347	INNOVATOR ETFS TRUST	INHD	89,182	$2.4M	0.05%
348	FIRST TR EXCHANGE TRADED FD	33738R662	59,206	$2.4M	0.05%
349	PACER FDS TR	69374H436	55,810	$2.4M	0.05%
350	FIRST TR EXCHNG TRADED FD VI	33740F318	64,292	$2.4M	0.05%
351	FIRST TR EXCHNG TRADED FD VI	33740F847	43,158	$2.4M	0.05%
352	SPROTT ASSET MANAGEMENT LP	SII	71,435	$2.4M	0.05%
353	CALAMOS ETF TR	12811T118	86,854	$2.3M	0.05%
354	FIRST TR EXCHNG TRADED FD VI	33740F664	46,404	$2.3M	0.05%
355	BP PLC	BPPFF	65,305	$2.3M	0.05%
356	CAPITAL GROUP NEW GEOGRAPHY	14021N105	70,637	$2.3M	0.05%
357	LEGG MASON ETF INVT	52468L505	61,230	$2.3M	0.05%
358	FIRST TR EXCHANGE TRAD FD VI	33739H101	96,766	$2.2M	0.05%
359	MOTOROLA SOLUTIONS INC	MSI	5,851	$2.2M	0.05%
360	FIRST TR EXCHNG TRADED FD VI	33740F730	49,497	$2.2M	0.05%
361	AMERICAN EXPRESS CO	AXP	6,014	$2.2M	0.05%
362	FIDELITY COVINGTON TRUST	316092600	29,733	$2.2M	0.05%
363	WISDOMTREE TR	WT	58,728	$2.2M	0.05%
364	KIMBERLY-CLARK CORP	KMB	21,840	$2.2M	0.05%
365	ISHARES INC	46434G103	32,751	$2.2M	0.05%
366	OSI SYSTEMS INC	OSIS	8,628	$2.2M	0.05%
367	FIRST TR EXCHNG TRADED FD VI	33740F672	49,641	$2.2M	0.05%
368	SPDR INDEX SHS FDS	78463X871	53,770	$2.2M	0.05%
369	FIRST TR EXCHANGE-TRADED FD	33738D408	52,416	$2.2M	0.05%
370	ISHARES TR	464287663	21,222	$2.2M	0.05%
371	INNOVATOR ETFS TRUST	INHD	50,123	$2.2M	0.05%
372	PACER FDS TR	69374H386	33,821	$2.2M	0.05%
373	TJX COS INC NEW	872540109	14,080	$2.2M	0.05%
374	INVESCO EXCHANGE TRADED FD T	IVZ	36,346	$2.2M	0.05%
375	ISHARES TR	464288448	54,511	$2.2M	0.05%
376	VANGUARD INTL EQUITY INDEX F	922042775	29,151	$2.1M	0.05%
377	ISHARES TR	46429B697	22,744	$2.1M	0.05%
378	FIRST TR EXCHNG TRADED FD VI	33740U505	41,831	$2.1M	0.05%
379	ENERGY TRANSFER L P	ET-PI	129,697	$2.1M	0.05%
380	DISNEY WALT CO	254687106	18,430	$2.1M	0.05%
381	FIRST TR EXCH TRADED FD III	33738D820	97,029	$2.1M	0.05%
382	LOWES COS INC	548661107	8,599	$2.1M	0.05%
383	RENTOKIL INITIAL PLC	RKLIF	70,259	$2.1M	0.05%
384	DIMENSIONAL ETF TRUST	25434V401	27,894	$2.1M	0.05%
385	FIRST TR EXCHNG TRADED FD VI	33740F508	121,659	$2.1M	0.05%
386	WISDOMTREE TR	WT	23,108	$2.1M	0.05%
387	FORD MTR CO	345370860	157,398	$2.1M	0.05%
388	VANGUARD WORLD FD	921910873	8,222	$2.1M	0.05%
389	CAPITAL GRP FIXED INCM ETF T	14020Y201	74,966	$2.1M	0.05%
390	AFLAC INC	AFL	18,537	$2.0M	0.05%
391	ABRDN SILVER ETF TRUST	SIVR	29,834	$2.0M	0.05%
392	FIRST TR EXCHANGE-TRADED ALP	33737M300	20,988	$2.0M	0.05%
393	AMGEN INC	AMGN	6,118	$2.0M	0.05%
394	SCHWAB STRATEGIC TR	808524631	75,756	$2.0M	0.05%
395	WISDOMTREE TR	WT	45,385	$2.0M	0.05%
396	ISHARES TR	46435G342	90,077	$2.0M	0.05%
397	SSGA ACTIVE TR	78470P507	77,039	$2.0M	0.05%
398	VANGUARD SCOTTSDALE FDS	92206C680	16,377	$2.0M	0.05%
399	VANGUARD INDEX FDS	922908553	22,515	$2.0M	0.05%
400	INNOVATOR ETFS TRUST	INHD	73,735	$2.0M	0.05%
401	INVESCO EXCHANGE TRADED FD T	IVZ	26,341	$2.0M	0.04%
402	SPDR SERIES TRUST	78464A664	74,322	$2.0M	0.04%
403	SPDR SERIES TRUST	78464A763	14,115	$2.0M	0.04%
404	LISTED FDS TR	53656G498	29,650	$2.0M	0.04%
405	SPDR SERIES TRUST	78468R440	68,017	$1.9M	0.04%
406	QUANTA SVCS INC	74762E102	4,583	$1.9M	0.04%
407	BLACKROCK INC	BLK	1,801	$1.9M	0.04%
408	PHILIP MORRIS INTL INC	718172109	12,016	$1.9M	0.04%
409	FIRST TR EXCHNG TRADED FD VI	33740F474	47,834	$1.9M	0.04%
410	WISDOMTREE TR	WT	32,496	$1.9M	0.04%
411	SPDR SERIES TRUST	78464A375	56,151	$1.9M	0.04%
412	THERMO FISHER SCIENTIFIC INC	TMO	3,276	$1.9M	0.04%
413	UBER TECHNOLOGIES INC	UBER	23,131	$1.9M	0.04%
414	AIM ETF PRODUCTS TRUST	00888H505	48,384	$1.9M	0.04%
415	FIRST TR EXCHNG TRADED FD VI	33740F326	62,399	$1.9M	0.04%
416	PROSHARES TR	74348A467	17,957	$1.9M	0.04%
417	FIRST TR EXCHANGE TRADED FD	33734X168	28,820	$1.9M	0.04%
418	FIRST TR EXCHNG TRADED FD VI	33740F235	60,210	$1.9M	0.04%
419	ISHARES TR	464288687	60,062	$1.9M	0.04%
420	SOFI TECHNOLOGIES INC	SOFI	70,088	$1.8M	0.04%
421	BANK AMERICA CORP	060505104	33,320	$1.8M	0.04%
422	COLGATE PALMOLIVE CO	CL	23,115	$1.8M	0.04%
423	OREILLY AUTOMOTIVE INC	67103H107	19,992	$1.8M	0.04%
424	MERCADOLIBRE INC	MELI	903	$1.8M	0.04%
425	ISHARES TR	46429B267	78,574	$1.8M	0.04%
426	SPDR INDEX SHS FDS	78470E106	35,674	$1.8M	0.04%
427	SPDR SERIES TRUST	78464A649	69,634	$1.8M	0.04%
428	INNOVATOR ETFS TRUST	INHD	49,529	$1.8M	0.04%
429	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,945	$1.8M	0.04%
430	UNION PAC CORP	UNP	7,635	$1.8M	0.04%
431	WISDOMTREE TR	WT	34,082	$1.8M	0.04%
432	TRAVELERS COMPANIES INC	TRV	6,061	$1.8M	0.04%
433	KURV ETF TR	500948302	62,446	$1.8M	0.04%
434	WISDOMTREE TR	WT	18,783	$1.8M	0.04%
435	HERSHEY CO	HSY	9,440	$1.7M	0.04%
436	ETF SER SOLUTIONS	26922A321	29,028	$1.7M	0.04%
437	FIRST TR EXCHANGE-TRADED ALP	33735B108	13,515	$1.7M	0.04%
438	BOEING CO	BA-PA	7,835	$1.7M	0.04%
439	T ROWE PRICE ETF INC	87283Q107	34,030	$1.7M	0.04%
440	VANGUARD WORLD FD	92204A207	8,027	$1.7M	0.04%
441	CAPITAL GROUP EQUITY ETF TR	14022A102	58,572	$1.7M	0.04%
442	FIRST TR EXCHNG TRADED FD VI	33740F656	64,421	$1.7M	0.04%
443	FIRST TR EXCH TRD ALPHDX FD	33737J117	31,088	$1.7M	0.04%
444	FIRST TR EXCHNG TRADED FD VI	33740F714	35,283	$1.7M	0.04%
445	INNOVATOR ETFS TRUST	INHD	59,566	$1.7M	0.04%
446	NORTHERN LTS FD TR IV	NTRSO	46,596	$1.7M	0.04%
447	INVESCO EXCH TRD SLF IDX FD	IVZ	63,870	$1.7M	0.04%
448	PACER FDS TR	69374H105	29,914	$1.7M	0.04%
449	TEXAS INSTRS INC	882508104	9,579	$1.7M	0.04%
450	J P MORGAN EXCHANGE TRADED F	46641Q654	32,614	$1.7M	0.04%
451	XCEL ENERGY INC	XELLL	22,475	$1.7M	0.04%
452	AIM ETF PRODUCTS TRUST	00888H794	48,876	$1.7M	0.04%
453	BONDBLOXX ETF TRUST	09789C812	35,383	$1.6M	0.04%
454	ISHARES TR	464287697	15,013	$1.6M	0.04%
455	FIDELITY COVINGTON TRUST	31609A305	38,905	$1.6M	0.04%
456	T-MOBILE US INC	TMUSZ	7,950	$1.6M	0.04%
457	QUALCOMM INC	QCOM	9,369	$1.6M	0.04%
458	CAPITAL GRP FIXED INCM ETF T	14020Y805	62,155	$1.6M	0.04%
459	GENERAL MLS INC	370334104	33,965	$1.6M	0.04%
460	CALAMOS ETF TR	12811T852	59,412	$1.6M	0.04%
461	AIM ETF PRODUCTS TRUST	00888H844	46,085	$1.6M	0.04%
462	ISHARES TR	464287325	15,989	$1.6M	0.04%
463	FIRST TR EXCHNG TRADED FD VI	33740F680	34,392	$1.5M	0.04%
464	FIRST TR EXCHANGE-TRADED FD	33738D770	74,203	$1.5M	0.04%
465	CAPITAL GROUP INTERNATIONAL	14021M107	44,286	$1.5M	0.04%
466	ISHARES TR	464287168	10,916	$1.5M	0.04%
467	JANUS DETROIT STR TR	47103U852	33,659	$1.5M	0.03%
468	INNOVATOR ETFS TRUST	INHD	57,206	$1.5M	0.03%
469	FIRST TR EXCHNG TRADED FD VI	33740F581	46,459	$1.5M	0.03%
470	CAPITAL GROUP CONSERVATIVE E	14020U100	50,153	$1.5M	0.03%
471	INVESCO EXCHANGE TRADED FD T	IVZ	13,425	$1.5M	0.03%
472	FIRST TR EXCHANGE TRADED FD	33738R605	24,207	$1.5M	0.03%
473	AIM ETF PRODUCTS TRUST	00888H406	38,892	$1.5M	0.03%
474	ISHARES TR	46432F388	11,076	$1.5M	0.03%
475	PACER FDS TR	69374H709	36,288	$1.5M	0.03%
476	ISHARES TR	464287580	14,438	$1.5M	0.03%
477	FIRST TR EXCHANGE TRADED FD	33738R720	28,707	$1.5M	0.03%
478	FIRST TR EXCH TRADED FD III	33739N108	28,735	$1.5M	0.03%
479	GLOBAL X FDS	37954Y574	31,531	$1.5M	0.03%
480	BLACKROCK ETF TRUST II	BLK	27,653	$1.5M	0.03%
481	FIRST TR EXCH TRD ALPHDX FD	33737J505	23,762	$1.5M	0.03%
482	FIRST TR EXCHANGE TRADED FD	33734X150	18,225	$1.5M	0.03%
483	ISHARES TR	46435G326	17,568	$1.4M	0.03%
484	ISHARES TR	46435G516	15,236	$1.4M	0.03%
485	SPDR SERIES TRUST	78468R788	33,401	$1.4M	0.03%
486	BLOCK INC	BSQKZ	22,190	$1.4M	0.03%
487	FIRST TR EXCHNG TRADED FD VI	33740U836	45,480	$1.4M	0.03%
488	INNOVATOR ETFS TRUST	INHD	50,605	$1.4M	0.03%
489	3M CO	MMM	8,995	$1.4M	0.03%
490	SELECT SECTOR SPDR TR	81369Y407	11,919	$1.4M	0.03%
491	VANGUARD WORLD FD	92204A603	4,756	$1.4M	0.03%
492	VANGUARD WORLD FD	921910691	22,276	$1.4M	0.03%
493	US BANCORP DEL	USB-PS	26,517	$1.4M	0.03%
494	INTUITIVE SURGICAL INC	ISRG	2,493	$1.4M	0.03%
495	FIRST TR EXCHNG TRADED FD VI	33740F862	26,639	$1.4M	0.03%
496	EXACT SCIENCES CORP	30063P105	13,879	$1.4M	0.03%
497	PACER FDS TR	69374H402	23,034	$1.4M	0.03%
498	CAPITAL GRP FIXED INCM ETF T	14020Y409	53,465	$1.4M	0.03%
499	INTUIT	INTU	2,098	$1.4M	0.03%
500	CONOCOPHILLIPS	COP	14,811	$1.4M	0.03%