HARBOUR INVESTMENTS, INC.

Reported holdings as of Q2 2026, from 21 quarterly filings.

CIK

810121

Reported value

$7.4B

Positions

4,768

Top 10 weight

18.8%

Filed

2026-08-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$285.0M	414,994	3.84%	+0.19pp	21q	+5.0%+$13.6M
INVESCO QQQ TR	QQQ	$216.0M	293,296	2.91%	+0.43pp	21q	+5.4%+$11.1M
FIRST TR EXCHANGE-TRADED FD	SDVY	$173.3M	4,017,829	2.33%	flat	21q	+4.9%+$8.1M
APPLE INC	AAPL	$131.2M	453,496	1.77%	-0.03pp	21q	-1.3%-$1.8M
AMERICAN CENTY ETF TR	AVEM	$114.0M	1,181,713	1.54%	+0.11pp	10q	+2.9%+$3.3M
FIRST TR EXCHNG TRADED FD VI	UCON	$104.4M	4,197,950	1.41%	-0.17pp	21q	+1.9%+$1.9M
ISHARES TR	IVV	$99.1M	132,375	1.33%	+0.09pp	21q	+7.2%+$6.7M
ISHARES TR	IJH	$98.4M	1,275,896	1.32%	+0.01pp	21q	+1.5%+$1.4M
FIRST TR EXCHNG TRADED FD VI	BUFR	$98.1M	2,685,827	1.32%	-0.04pp	21q	+2.7%+$2.5M
STATE STR SPDR S&P 500 ETF T	SPY	$76.7M	102,680	1.03%	+0.06pp	21q	+5.6%+$4.1M
CAPITAL GRP FIXED INCM ETF T	CGCP	$76.1M	3,413,963	1.02%	-0.08pp	17q	+6.1%+$4.4M
FIRST TR EXCHANGE-TRADED FD	RDVY	$74.0M	912,649	1.00%	+0.06pp	21q	+2.9%+$2.1M
ISHARES TR	IVW	$72.5M	527,487	0.98%	+0.05pp	21q	-1.0%-$732.5K
SPDR SERIES TRUST	SPYM	$69.0M	785,230	0.93%	+0.05pp	21q	+5.9%+$3.8M
VANGUARD INDEX FDS	VUG	$66.2M	768,216	0.89%	+0.07pp	21q	+533.1%+$55.7M
NVIDIA CORPORATION	NVDA	$65.6M	327,830	0.88%	-0.01pp	21q	-0.8%-$532.4K
SCHWAB STRATEGIC TR	SCHD	$65.1M	2,054,311	0.88%	-0.03pp	21q	+6.7%+$4.1M
ISHARES TR	IVE	$62.8M	276,574	0.85%	-0.08pp	21q	-2.1%-$1.4M
VANGUARD INDEX FDS	VTI	$60.2M	162,611	0.81%	+0.01pp	21q	+1.1%+$655.3K
FIRST TR EXCHANGE-TRADED FD	FTCB	$59.9M	2,873,314	0.81%	-0.09pp	10q	+3.6%+$2.1M
PROCTER & GAMBLE CO	PG	$56.7M	386,463	0.76%	-0.10pp	21q	HELD
ABBVIE INC	ABBV	$55.8M	221,662	0.75%	-0.01pp	21q	-2.8%-$1.6M
VANGUARD TAX-MANAGED FDS	VEA	$54.4M	764,009	0.73%	+0.07pp	21q	+13.6%+$6.5M
SCHWAB STRATEGIC TR	SCHX	$53.6M	1,819,857	0.72%	+0.02pp	21q	+2.1%+$1.1M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$53.5M	1,085,868	0.72%	+0.01pp	17q	HELD
DIMENSIONAL ETF TRUST	DFAI	$52.6M	1,275,139	0.71%	-0.06pp	13q	HELD
AMERICAN CENTY ETF TR	AVDE	$52.4M	587,109	0.71%	-0.01pp	4q	+8.0%+$3.9M
MICROSOFT CORP	MSFT	$49.0M	131,312	0.66%	-0.04pp	21q	+7.6%+$3.5M
DIMENSIONAL ETF TRUST	DUHP	$47.6M	1,140,749	0.64%	+0.02pp	14q	+4.1%+$1.9M
AMAZON COM INC	AMZN	$44.2M	185,330	0.59%	-0.01pp	21q	-1.7%-$776.0K
VANGUARD SPECIALIZED FUNDS	VIG	$43.7M	184,786	0.59%	-0.02pp	21q	+0.8%+$351.4K
CAPITAL GROUP GROWTH ETF	CGGR	$43.7M	925,166	0.59%	+0.05pp	17q	+5.8%+$2.4M
TWO RDS SHARED TR	SPCT	$43.2M	1,594,641	0.58%	-	new	NEW
VANGUARD WORLD FD	VGT	$41.1M	343,516	0.55%	+0.09pp	21q	+692.0%+$35.9M
FIRST TR EXCHANGE-TRADED FD	FTCS	$41.0M	436,885	0.55%	-0.08pp	21q	-0.6%-$264.6K
TWO RDS SHARED TR	LOTI	$40.6M	1,560,574	0.55%	-0.02pp	3q	+8.7%+$3.3M
CATERPILLAR INC	CAT	$40.4M	37,977	0.54%	+0.13pp	21q	+1.4%+$542.0K
FIRST TR EXCHANGE TRADED FD	AIRR	$40.2M	301,864	0.54%	+0.09pp	21q	+13.9%+$4.9M
CAPITAL GROUP CORE BALANCED	CGBL	$38.6M	1,015,848	0.52%	flat	11q	+4.7%+$1.7M
DIMENSIONAL ETF TRUST	DFSV	$36.1M	930,059	0.49%	+0.02pp	3q	+7.3%+$2.5M
FIRST TR EXCHANGE-TRADED FD	LMBS	$35.8M	718,902	0.48%	-0.08pp	21q	-1.6%-$583.3K
FIDELITY MERRIMACK STR TR	FBND	$35.6M	781,949	0.48%	-0.06pp	21q	+2.4%+$817.1K
SCHWAB STRATEGIC TR	SCHB	$33.7M	1,163,565	0.45%	+0.02pp	21q	+4.0%+$1.3M
J P MORGAN EXCHANGE TRADED F	JQUA	$33.3M	460,857	0.45%	flat	15q	-1.8%-$607.9K
ELI LILLY & CO	LLY	$33.2M	27,683	0.45%	+0.06pp	21q	+0.7%+$218.3K
J P MORGAN EXCHANGE TRADED F	JBND	$31.9M	595,638	0.43%	-0.07pp	7q	-1.8%-$567.9K
PACER FDS TR	COWZ	$30.5M	490,316	0.41%	-0.06pp	21q	+0.9%+$265.8K
VANGUARD CHARLOTTE FDS	BNDX	$29.2M	603,409	0.39%	-0.04pp	21q	+2.6%+$739.3K
FIRST TR EXCHANGE-TRADED FD	RDVI	$28.6M	974,155	0.39%	+0.02pp	14q	+4.2%+$1.2M
MICRON TECHNOLOGY INC	MU	$28.4M	24,609	0.38%	+0.24pp	21q	-11.0%-$3.5M
VANGUARD STAR FDS	VXUS	$28.0M	327,624	0.38%	flat	21q	+4.1%+$1.1M
VANGUARD INDEX FDS	VTV	$27.8M	127,337	0.37%	+0.01pp	21q	+5.3%+$1.4M
FIRST TR EXCHNG TRADED FD VI	BUFD	$27.1M	911,428	0.36%	-0.01pp	20q	+6.3%+$1.6M
SPDR GOLD TR	GLD	$26.5M	71,824	0.36%	-0.09pp	21q	+6.8%+$1.7M
INVESCO EXCHANGE TRADED FD T	RSP	$25.3M	119,050	0.34%	-0.01pp	21q	HELD
SCHWAB STRATEGIC TR	SCHG	$24.9M	734,379	0.33%	+0.02pp	21q	+4.3%+$1.0M
ALPHABET INC	GOOGL	$23.6M	65,943	0.32%	+0.01pp	21q	-3.2%-$780.1K
VANGUARD WORLD FD	MGV	$23.4M	143,280	0.32%	flat	21q	HELD
ISHARES TR	AGG	$22.9M	231,503	0.31%	-0.05pp	21q	-1.2%-$286.0K
J P MORGAN EXCHANGE TRADED F	JPST	$22.6M	447,169	0.30%	-0.04pp	21q	+2.0%+$435.2K
PIMCO ETF TR	MINT	$22.5M	223,597	0.30%	-0.03pp	21q	+2.9%+$624.8K
FIRST TR EXCHANGE-TRADED FD	FDL	$22.2M	456,188	0.30%	-0.05pp	21q	+2.5%+$540.4K
FIRST TR EXCHANGE-TRADED FD	FVD	$22.2M	460,586	0.30%	-0.06pp	21q	-7.0%-$1.7M
DIMENSIONAL ETF TRUST	DFCF	$21.8M	516,715	0.29%	-0.02pp	11q	+6.2%+$1.3M
ALPHABET INC	GOOG	$21.6M	71,110	0.29%	+0.02pp	21q	-1.2%-$272.8K
VANGUARD INTL EQUITY INDEX F	VWO	$21.5M	359,880	0.29%	flat	21q	+5.0%+$1.0M
CAPITAL GROUP CORE EQUITY ET	CGUS	$21.4M	480,619	0.29%	+0.02pp	17q	+4.7%+$965.6K
FRANKLIN TEMPLETON ETF TR	DIVI	$21.0M	491,712	0.28%	-0.01pp	15q	+4.3%+$860.0K
JPMORGAN CHASE & CO	JPM	$20.6M	63,069	0.28%	-0.01pp	21q	-2.1%-$441.2K
VANECK ETF TRUST	SMH	$20.6M	31,414	0.28%	+0.09pp	21q	HELD
CAPITAL GROUP GBL GROWTH EQT	CGGO	$20.5M	485,120	0.28%	+0.05pp	17q	+10.8%+$2.0M
INVESCO EXCH TRADED FD TR II	RWL	$20.4M	159,636	0.27%	flat	21q	+4.5%+$869.1K
ADVANCED MICRO DEVICES INC	AMD	$20.2M	34,812	0.27%	+0.15pp	21q	-7.8%-$1.7M
INVESCO EXCHANGE TRADED FD T	SPHQ	$19.9M	220,483	0.27%	+0.03pp	21q	+5.8%+$1.1M
DIMENSIONAL ETF TRUST	DFAS	$19.7M	239,327	0.27%	+0.02pp	20q	+6.5%+$1.2M
VANGUARD INDEX FDS	VO	$18.5M	230,052	0.25%	-0.02pp	21q	+283.7%+$13.7M
VANGUARD SCOTTSDALE FDS	VGSH	$18.4M	315,750	0.25%	-0.03pp	21q	+3.8%+$672.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$18.3M	324,851	0.25%	-0.03pp	21q	+1.8%+$327.0K
VANGUARD SCOTTSDALE FDS	VCSH	$18.3M	231,725	0.25%	+0.02pp	21q	+27.0%+$3.9M
ISHARES TR	IUSB	$18.3M	396,222	0.25%	-0.01pp	21q	+10.7%+$1.8M
JOHNSON & JOHNSON	JNJ	$17.8M	69,981	0.24%	-0.06pp	21q	-12.2%-$2.5M
BROADCOM INC	AVGO	$17.2M	45,659	0.23%	flat	21q	-7.5%-$1.4M
NORTHERN LTS FD TR II	ESN	$17.1M	859,522	0.23%	+0.03pp	5q	+18.2%+$2.6M
ABBOTT LABORATORIES	ABT	$16.9M	186,374	0.23%	-0.08pp	21q	-3.2%-$565.0K
FIRST TR EXCHANGE-TRADED FD	FTSM	$16.8M	281,951	0.23%	-0.03pp	21q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$16.8M	33,624	0.23%	-0.02pp	21q	HELD
ISHARES TR	IJR	$16.8M	113,426	0.23%	-0.01pp	21q	-6.1%-$1.1M
ISHARES TR	ESGU	$16.8M	102,610	0.23%	+0.01pp	21q	+5.8%+$919.0K
VANGUARD WHITEHALL FDS	VYM	$16.1M	101,759	0.22%	-0.01pp	21q	+1.3%+$205.4K
TESLA INC	TSLA	$16.1M	38,181	0.22%	flat	21q	HELD
DEERE & CO	DE	$15.7M	24,725	0.21%	-0.01pp	21q	-1.8%-$295.6K
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$15.6M	114,436	0.21%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$15.5M	16,571	0.21%	-0.05pp	21q	-0.8%-$128.2K
ULTIMUS MANAGERS TR	QTAC	$15.3M	600,798	0.21%	-0.06pp	3q	-19.1%-$3.6M
SELECT SECTOR SPDR TR	XLK	$15.3M	80,050	0.21%	+0.05pp	21q	+6.7%+$953.4K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$15.2M	386,233	0.20%	flat	17q	+2.3%+$334.4K
INVESCO EXCH TRADED FD TR II	SPMO	$15.1M	93,707	0.20%	+0.05pp	21q	+5.2%+$742.0K
INNOVATOR ETFS TRUST	BALT	$14.5M	423,609	0.20%	-0.03pp	17q	-1.6%-$229.9K
VANGUARD BD INDEX FDS	BND	$14.2M	193,753	0.19%	-0.03pp	21q	+1.2%+$165.8K
WALMART INC	WMT	$14.2M	125,477	0.19%	-0.05pp	21q	HELD
VANGUARD INDEX FDS	VBR	$14.1M	57,968	0.19%	flat	21q	+0.9%+$125.9K
SPDR INDEX SHS FDS	SPDW	$14.0M	277,138	0.19%	-0.03pp	21q	-10.5%-$1.6M
PUTNAM ETF TRUST	PVAL	$13.8M	271,371	0.19%	+0.01pp	9q	+12.4%+$1.5M
DIMENSIONAL ETF TRUST	DFGR	$13.6M	470,460	0.18%	+0.01pp	4q	+8.2%+$1.0M
FIRST TR EXCHANGE-TRADED FD	QTEC	$13.6M	40,642	0.18%	+0.05pp	21q	+2.6%+$344.7K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$13.4M	357,254	0.18%	-0.02pp	11q	-1.9%-$260.4K
SSGA ACTIVE TR	XLSR	$13.3M	205,136	0.18%	+0.02pp	21q	+13.8%+$1.6M
SPDR SERIES TRUST	SPYG	$13.2M	111,331	0.18%	+0.02pp	21q	+3.5%+$447.3K
SPDR INDEX SHS FDS	SPEM	$13.2M	254,548	0.18%	+0.02pp	21q	+15.2%+$1.7M
MCDONALDS CORP	MCD	$13.1M	48,295	0.18%	-0.06pp	21q	-3.3%-$452.0K
GLOBAL X FDS	QYLD	$12.9M	701,648	0.17%	flat	21q	+9.4%+$1.1M
VANGUARD INDEX FDS	VB	$12.8M	42,273	0.17%	+0.01pp	21q	+2.8%+$344.0K
HOME DEPOT INC	HD	$12.7M	36,132	0.17%	-0.01pp	21q	HELD
BLACKROCK ETF TRUST	DYNF	$12.6M	185,391	0.17%	+0.01pp	10q	+4.9%+$587.1K
ALLIANT ENERGY CORP	LNT	$12.6M	164,993	0.17%	-0.02pp	21q	-2.4%-$306.2K
WEC ENERGY GROUP INC	WEC	$12.5M	107,473	0.17%	-0.01pp	21q	+5.3%+$635.6K
INVESCO EXCH TRADED FD TR II	QQQM	$12.5M	41,397	0.17%	+0.03pp	21q	+7.1%+$830.7K
MORGAN STANLEY ETF TRUST	EVTR	$12.4M	245,116	0.17%	-0.02pp	10q	+3.5%+$417.7K
VANGUARD INTL EQUITY INDEX F	VGK	$12.1M	136,282	0.16%	-0.01pp	21q	HELD
VANECK ETF TRUST	GDX	$11.8M	156,309	0.16%	-0.07pp	21q	-2.6%-$309.2K
APPLIED MATLS INC	AMAT	$11.8M	16,286	0.16%	+0.06pp	21q	-10.3%-$1.4M
VANGUARD WORLD FD	MGK	$11.7M	132,912	0.16%	+0.01pp	21q	+395.8%+$9.3M
FRANKLIN TEMPLETON ETF TR	INCM	$11.3M	392,293	0.15%	+0.10pp	11q	+225.9%+$7.8M
DIMENSIONAL ETF TRUST	DFUS	$11.2M	136,546	0.15%	flat	20q	+1.7%+$191.0K
CAPITAL GRP FIXED INCM ETF T	CGCB	$11.2M	427,246	0.15%	+0.01pp	11q	+20.8%+$1.9M
ISHARES TR	MTUM	$11.0M	32,228	0.15%	+0.04pp	21q	+10.5%+$1.1M
FIRST TR EXCHANGE-TRADED FD	TDIV	$11.0M	95,945	0.15%	+0.04pp	21q	+33.9%+$2.8M
COCA COLA CO	KO	$11.0M	135,528	0.15%	-0.01pp	21q	-1.2%-$130.7K
PIMCO ETF TR	BOND	$11.0M	119,350	0.15%	-0.02pp	21q	+2.6%+$279.4K
JANUS DETROIT STR TR	JSI	$10.7M	208,735	0.14%	-0.02pp	4q	-1.0%-$103.9K
CAPITAL GROUP CONSERVATIVE E	CGCV	$10.6M	323,624	0.14%	flat	8q	+6.9%+$683.9K
ISHARES TR	DGRO	$10.4M	136,653	0.14%	flat	21q	+4.4%+$432.8K
INVESCO EXCHANGE TRADED FD T	XMHQ	$10.3M	91,194	0.14%	flat	21q	+1.9%+$193.3K
PGIM ETF TR	PULS	$10.3M	207,038	0.14%	-0.01pp	21q	+5.6%+$542.4K
CHEVRON CORPORATION	CVX	$10.2M	61,570	0.14%	-0.06pp	21q	-2.4%-$246.5K
META PLATFORMS INC	META	$10.2M	18,059	0.14%	-0.02pp	21q	-1.1%-$112.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$10.1M	21,139	0.14%	+0.03pp	21q	+4.6%+$440.3K
ISHARES INC	IEMG	$10.0M	121,204	0.14%	+0.01pp	21q	HELD
DUKE ENERGY CORP NEW	DUK	$10.0M	78,752	0.13%	-0.03pp	21q	-4.0%-$417.3K
VANGUARD INDEX FDS	VBK	$9.9M	27,200	0.13%	+0.01pp	21q	+2.8%+$272.8K
VANGUARD WORLD FD	VPU	$9.9M	50,755	0.13%	-0.02pp	21q	+3.9%+$369.9K
UNITEDHEALTH GROUP INC	UNH	$9.9M	23,835	0.13%	+0.02pp	21q	-14.7%-$1.7M
FIRST TR EXCHANGE-TRADED FD	ACYN	$9.9M	473,948	0.13%	+0.13pp	2q	+64295.1%+$9.8M
VERIZON COMMUNICATIONS INC	VZ	$9.7M	229,611	0.13%	-0.05pp	21q	-2.7%-$271.2K
VANGUARD INDEX FDS	VOE	$9.7M	48,891	0.13%	-0.01pp	21q	-3.8%-$382.2K
ISHARES TR	SOXX	$9.6M	15,049	0.13%	+0.06pp	21q	+6.3%+$572.8K
CISCO SYS INC	CSCO	$9.6M	81,724	0.13%	+0.04pp	21q	+7.0%+$628.1K
FIRST TR EXCHANGE-TRADED FD	KNG	$9.6M	189,571	0.13%	-0.02pp	21q	-2.5%-$247.9K
ISHARES TR	IWM	$9.5M	31,763	0.13%	flat	21q	-8.3%-$860.2K
SELECT SECTOR SPDR TR	XLF	$9.5M	177,724	0.13%	flat	21q	+7.0%+$627.0K
ISHARES TR	IYW	$9.3M	36,919	0.13%	+0.03pp	21q	+6.6%+$577.6K
SOUTHERN CO	SO	$9.3M	96,869	0.12%	-0.03pp	21q	-6.9%-$685.1K
CAPITAL GRP FIXED INCM ETF T	CGMS	$9.2M	337,767	0.12%	-0.02pp	14q	-1.9%-$178.2K
FIRST TR EXCHANGE TRADED FD	GRID	$9.2M	47,918	0.12%	+0.01pp	21q	+3.2%+$283.6K
ISHARES TR	ITA	$9.1M	37,663	0.12%	flat	21q	+2.7%+$238.3K
FIRST TR EXCHANGE-TRADED ALP	FTC	$9.1M	46,986	0.12%	+0.01pp	21q	-0.7%-$61.2K
TIDAL TRUST I	GRNY	$9.0M	325,171	0.12%	-0.04pp	7q	-25.9%-$3.1M
FIRST TR EXCHANGE-TRADED FD	MDIV	$9.0M	543,420	0.12%	flat	21q	+11.7%+$937.9K
VISA INC	V	$8.9M	26,037	0.12%	flat	21q	HELD
STATE STR SPDR DOW JONES IND	DIA	$8.9M	16,949	0.12%	flat	21q	HELD
NEBIUS GROUP N.V.	NBIS	$8.9M	32,054	0.12%	+0.06pp	21q	-5.5%-$519.5K
INTEL CORP	INTC	$8.8M	63,028	0.12%	+0.07pp	21q	-8.5%-$816.0K
PALANTIR TECHNOLOGIES INC	PLTR	$8.8M	75,377	0.12%	-0.05pp	21q	+0.6%+$53.8K
DIMENSIONAL ETF TRUST	DFSD	$8.7M	182,259	0.12%	-0.01pp	12q	+7.5%+$610.5K
PIMCO ETF TR	PYLD	$8.7M	327,937	0.12%	-0.01pp	8q	+7.1%+$577.2K
ISHARES TR	MBB	$8.7M	91,708	0.12%	-0.01pp	21q	+3.6%+$301.5K
SCHWAB STRATEGIC TR	SCHP	$8.6M	323,361	0.12%	-0.01pp	21q	+2.5%+$206.7K
CROWDSTRIKE HLDGS INC	CRWD	$8.5M	11,103	0.11%	+0.05pp	21q	-2.0%-$177.0K
WELLS FARGO & CO	WFC	$8.4M	102,000	0.11%	-0.02pp	21q	-3.8%-$331.9K
GE VERNOVA INC	GEV	$8.4M	7,141	0.11%	+0.03pp	9q	+10.7%+$811.8K
SPDR SERIES TRUST	SPSM	$8.4M	145,082	0.11%	+0.01pp	21q	+0.8%+$68.7K
NORTHERN LTS FD TR IV	SECT	$8.4M	116,026	0.11%	-0.01pp	19q	-12.8%-$1.2M
ISHARES TR	IEFA	$8.3M	85,959	0.11%	flat	21q	+6.7%+$523.5K
STATE STR SPDR S&P MIDCAP 40	MDY	$8.3M	11,785	0.11%	flat	21q	HELD
VANGUARD INTL EQUITY INDEX F	VPL	$8.3M	71,545	0.11%	flat	21q	HELD
INNOVATOR ETFS TRUST	BUFF	$8.2M	155,941	0.11%	-0.01pp	18q	-5.0%-$430.7K
ALTRIA GROUP INC	MO	$8.2M	114,028	0.11%	flat	21q	+3.7%+$294.2K
CAPITAL GROUP GLOBAL EQUITY	CGGE	$8.2M	232,702	0.11%	+0.01pp	8q	+11.5%+$847.1K
INVESCO EXCH TRADED FD TR II	RWJ	$8.1M	136,371	0.11%	flat	21q	-1.6%-$129.4K
JANUS DETROIT STR TR	JAAA	$8.1M	160,219	0.11%	-0.01pp	17q	+4.1%+$315.1K
STERLING INFRASTRUCTURE INC	STRL	$8.1M	9,619	0.11%	+0.05pp	21q	-0.9%-$76.4K
EATON CORP PLC	ETN	$7.9M	18,554	0.11%	flat	21q	+0.9%+$71.2K
GOLDMAN SACHS GROUP INC	GS	$7.9M	7,807	0.11%	flat	21q	-1.5%-$122.4K
WASTE MGMT INC DEL	WM	$7.9M	35,408	0.11%	-0.02pp	21q	-3.0%-$246.5K
FIRST TR EXCH TRADED FD III	FPE	$7.9M	440,514	0.11%	-0.01pp	21q	+2.8%+$213.3K
VANGUARD INDEX FDS	VV	$7.8M	22,821	0.11%	flat	21q	+1.2%+$91.5K
STRYKER CORPORATION	SYK	$7.8M	24,647	0.10%	-0.02pp	21q	HELD
FIRST TR EXCHANGE-TRADED ALP	FTA	$7.8M	80,159	0.10%	flat	21q	+5.5%+$401.2K
AT&T INC	T	$7.7M	373,935	0.10%	-0.07pp	21q	-2.9%-$234.2K
CORNING INC	GLW	$7.7M	30,268	0.10%	+0.07pp	21q	+110.8%+$4.1M
ISHARES TR	IWN	$7.7M	34,815	0.10%	flat	21q	HELD
CARDINAL HEALTH INC	CAH	$7.6M	32,045	0.10%	-0.01pp	21q	-8.4%-$702.2K
SELECT SECTOR SPDR TR	XLV	$7.5M	47,406	0.10%	+0.01pp	21q	+14.8%+$967.7K
SELECT SECTOR SPDR TR	XLI	$7.5M	40,380	0.10%	flat	21q	+1.8%+$133.2K
VANGUARD ADMIRAL FDS INC	IVOG	$7.3M	49,785	0.10%	+0.01pp	21q	+4.3%+$297.0K
VANGUARD MUN BD FDS	VTEB	$7.3M	143,614	0.10%	flat	21q	+8.0%+$536.8K
VANGUARD INTL EQUITY INDEX F	VT	$7.2M	45,917	0.10%	flat	21q	HELD
ISHARES TR	XJH	$7.1M	136,740	0.10%	+0.01pp	15q	+10.2%+$662.1K
SPDR SERIES TRUST	SPMD	$7.1M	105,431	0.10%	flat	21q	+4.6%+$316.1K
LOWES COS INC	LOW	$7.0M	31,818	0.09%	-0.03pp	21q	-3.6%-$264.1K
SELECT SECTOR SPDR TR	XLE	$7.0M	131,395	0.09%	-0.06pp	21q	-20.5%-$1.8M
VANGUARD BD INDEX FDS	BSV	$6.9M	89,192	0.09%	-0.02pp	21q	-6.5%-$486.6K
FIRST TR EXCHNG TRADED FD VI	GDEC	$6.9M	174,568	0.09%	-0.01pp	11q	-2.4%-$170.1K
FIRST TR EXCHANGE-TRADED FD	FTXL	$6.9M	24,260	0.09%	+0.04pp	21q	-0.7%-$51.3K
ISHARES TR	IQLT	$6.9M	139,299	0.09%	flat	21q	+10.2%+$639.1K
VANGUARD WORLD FD	VHT	$6.9M	23,006	0.09%	flat	21q	-0.6%-$44.9K
ISHARES TR	AOA	$6.9M	70,456	0.09%	flat	21q	+1.3%+$86.2K
ISHARES TR	IWP	$6.8M	46,780	0.09%	flat	21q	+0.8%+$51.4K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$6.7M	6,973	0.09%	+0.06pp	20q	+22.8%+$1.2M
FIRST TR EXCHANGE TRADED FD	FPX	$6.7M	32,630	0.09%	+0.01pp	21q	-5.8%-$416.1K
GLOBAL X FDS	PAVE	$6.7M	114,046	0.09%	flat	21q	+1.4%+$92.7K
VANGUARD ADMIRAL FDS INC	VIOO	$6.7M	48,798	0.09%	flat	21q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAF	$6.6M	161,696	0.09%	+0.01pp	11q	+5.9%+$368.1K
GE AEROSPACE	GE	$6.6M	17,611	0.09%	+0.01pp	19q	+2.0%+$131.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$6.5M	72,122	0.09%	+0.02pp	21q	-1.9%-$123.1K
SPDR SERIES TRUST	SPYV	$6.5M	106,397	0.09%	flat	21q	+6.2%+$377.4K
FIDELITY COVINGTON TRUST	FFLC	$6.4M	109,257	0.09%	flat	10q	+3.5%+$216.3K
FIDELITY COVINGTON TRUST	FENI	$6.3M	156,953	0.08%	flat	11q	+5.0%+$299.0K
FIDELITY COVINGTON TRUST	FBCG	$6.3M	101,407	0.08%	+0.01pp	9q	+12.3%+$690.0K
RTX CORPORATION	RTX	$6.3M	33,126	0.08%	-0.03pp	21q	-12.2%-$871.4K
ISHARES TR	ITOT	$6.3M	38,226	0.08%	flat	21q	-4.9%-$325.1K
CASEYS GEN STORES INC	CASY	$6.2M	7,783	0.08%	+0.02pp	21q	+40.9%+$1.8M
INVESCO EXCH TRADED FD TR II	IDMO	$6.1M	101,105	0.08%	-0.02pp	21q	-19.0%-$1.4M
WISDOMTREE TR	EPS	$6.1M	78,304	0.08%	flat	21q	+3.5%+$204.1K
FIRST TR EXCHANGE-TRADED FD	WCMI	$6.1M	310,509	0.08%	+0.01pp	6q	+7.2%+$408.2K
FIRST TR EXCHANGE-TRADED FD	SCIO	$6.1M	293,563	0.08%	-0.01pp	6q	+7.2%+$409.0K
FIRST TR EXCHNG TRADED FD VI	DNOV	$6.1M	117,838	0.08%	-0.01pp	21q	HELD
VANGUARD WORLD FD	VOX	$6.0M	32,655	0.08%	+0.02pp	21q	+49.8%+$2.0M
FS KKR CAP CORP	FSK	$6.0M	571,995	0.08%	-0.01pp	21q	-4.5%-$282.1K
PEPSICO INC	PEP	$6.0M	44,241	0.08%	-0.03pp	21q	-5.1%-$323.2K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$5.9M	171,692	0.08%	+0.01pp	17q	+18.0%+$908.1K
ISHARES SILVER TR	SLV	$5.9M	111,084	0.08%	-0.05pp	21q	-9.1%-$596.0K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$5.9M	212,660	0.08%	flat	10q	+5.6%+$313.2K
ISHARES TR	TLT	$5.9M	68,701	0.08%	-0.04pp	21q	-20.4%-$1.5M
VANGUARD SCOTTSDALE FDS	VMBS	$5.9M	126,188	0.08%	-0.02pp	21q	-6.4%-$405.0K
VANGUARD SCOTTSDALE FDS	VGIT	$5.9M	99,437	0.08%	-0.01pp	21q	+6.2%+$340.0K
ISHARES TR	EEM	$5.9M	85,710	0.08%	+0.01pp	21q	+5.7%+$314.8K
FIRST TR EXCHANGE TRADED FD	FXZ	$5.9M	73,781	0.08%	+0.04pp	21q	+122.2%+$3.2M
VANGUARD ADMIRAL FDS INC	IVOO	$5.8M	44,676	0.08%	flat	21q	-4.2%-$253.1K
AIM ETF PRODUCTS TRUST	SPBU	$5.8M	191,804	0.08%	flat	6q	+8.4%+$451.9K
ISHARES GOLD TR	IAU	$5.8M	76,637	0.08%	-0.03pp	20q	HELD
J P MORGAN EXCHANGE TRADED F	JAVA	$5.7M	72,035	0.08%	flat	15q	+7.4%+$393.7K
FIRST TR EXCHANGE-TRADED FD	FTGS	$5.7M	154,131	0.08%	-0.01pp	15q	-4.4%-$261.4K
ISHARES TR	IWF	$5.7M	45,880	0.08%	+0.01pp	21q	+333.2%+$4.4M
PROSHARES TR	SSO	$5.6M	83,755	0.08%	+0.01pp	2q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$5.6M	31,921	0.08%	flat	21q	+4.9%+$265.3K
FIRST TR EXCHANGE-TRADED FD	SDVD	$5.6M	242,494	0.08%	flat	10q	+13.5%+$664.8K
INTERNATIONAL BUSINESS MACHS	IBM	$5.6M	19,858	0.08%	flat	21q	+4.9%+$260.4K
ISHARES TR	IWY	$5.5M	18,919	0.07%	-0.01pp	21q	-13.2%-$836.4K
RPM INTL INC	RPM	$5.5M	49,287	0.07%	flat	21q	HELD
FIDELITY COVINGTON TRUST	FDVV	$5.4M	90,320	0.07%	flat	15q	+1.2%+$67.0K
ORACLE CORP	ORCL	$5.4M	36,926	0.07%	-0.02pp	21q	-7.7%-$452.7K
FIRST TR EXCHNG TRADED FD VI	DDEC	$5.4M	113,999	0.07%	-0.01pp	21q	HELD
FIRST TR EXCHNG TRADED FD VI	FFEB	$5.4M	88,198	0.07%	flat	21q	-1.2%-$64.2K
PACER FDS TR	TRFK	$5.4M	50,240	0.07%	+0.03pp	10q	+5.2%+$263.7K
SPDR SERIES TRUST	SLYG	$5.3M	44,715	0.07%	+0.01pp	21q	+1.1%+$59.9K
GOLDMAN SACHS ETF TR	GSEW	$5.3M	56,310	0.07%	flat	6q	+2.1%+$109.1K
SSGA ACTIVE ETF TR	TOTL	$5.3M	134,017	0.07%	-0.01pp	6q	+4.2%+$212.8K
VANGUARD SCOTTSDALE FDS	VGLT	$5.3M	95,344	0.07%	-0.01pp	21q	+4.8%+$239.2K
J P MORGAN EXCHANGE TRADED F	JPIE	$5.3M	114,175	0.07%	-0.01pp	8q	-1.2%-$63.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$5.2M	84,885	0.07%	-0.01pp	17q	-9.7%-$562.9K
FIRST TR EXCHANGE-TRADED FD	HYLS	$5.2M	128,171	0.07%	flat	21q	+14.3%+$650.4K
ISHARES TR	IGEB	$5.2M	115,238	0.07%	-0.01pp	10q	HELD
MERCK & CO INC	MRK	$5.2M	40,366	0.07%	flat	21q	+0.8%+$43.2K
MASTERCARD INCORPORATED	MA	$5.2M	10,038	0.07%	-0.01pp	21q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$5.1M	155,166	0.07%	+0.01pp	6q	+20.6%+$873.7K
MGE ENERGY INC	MGEE	$5.1M	62,664	0.07%	flat	21q	+4.9%+$237.9K
REALTY INCOME CORP	O	$5.1M	82,191	0.07%	+0.02pp	21q	+48.4%+$1.7M
FIRST TR EXCHANGE-TRADED FD	FTSL	$5.1M	113,687	0.07%	-0.01pp	21q	+6.1%+$291.7K
VANGUARD WORLD FD	ESGV	$5.0M	38,032	0.07%	flat	21q	+3.4%+$165.2K
SPDR SERIES TRUST	SPTM	$5.0M	55,273	0.07%	flat	21q	-5.8%-$307.4K
FIRST TR EXCHNG TRADED FD VI	ILDR	$5.0M	127,470	0.07%	+0.01pp	9q	+6.0%+$283.9K
MCKESSON CORP	MCK	$5.0M	6,576	0.07%	-0.02pp	21q	-4.0%-$206.3K
SPDR SERIES TRUST	SPYX	$5.0M	81,215	0.07%	flat	21q	-5.4%-$284.5K
PHILIP MORRIS INTL INC	PM	$4.9M	27,090	0.07%	flat	21q	-2.1%-$107.6K
SELECT SECTOR SPDR TR	XLU	$4.9M	107,010	0.07%	-0.04pp	21q	-31.1%-$2.2M
PROSHARES TR	ROM	$4.8M	30,951	0.06%	+0.03pp	21q	HELD
GOLDMAN SACHS ETF TR	GSLC	$4.8M	33,647	0.06%	flat	21q	-2.9%-$144.2K
LISTED FDS TR	TUG	$4.7M	99,174	0.06%	+0.01pp	12q	-2.1%-$102.3K
AMERICAN CENTY ETF TR	AVUV	$4.7M	37,484	0.06%	flat	20q	HELD
VANGUARD INDEX FDS	VOT	$4.6M	15,129	0.06%	flat	21q	+2.1%+$96.5K
WESTERN DIGITAL CORP	WDC	$4.6M	7,226	0.06%	+0.04pp	21q	+31.0%+$1.1M
VANGUARD SCOTTSDALE FDS	VCIT	$4.6M	55,391	0.06%	-0.01pp	21q	+3.9%+$171.6K
ISHARES TR	ESML	$4.6M	81,844	0.06%	+0.01pp	21q	+5.7%+$247.3K
SCHWAB STRATEGIC TR	SCYB	$4.6M	174,002	0.06%	flat	7q	+20.6%+$777.0K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$4.6M	121,511	0.06%	+0.01pp	7q	+10.3%+$426.3K
VANGUARD WORLD FD	MGC	$4.5M	16,509	0.06%	flat	21q	-3.0%-$138.2K
BANK OF AMER CORP	BAC	$4.5M	79,134	0.06%	flat	21q	-3.8%-$180.5K
BLACKROCK ETF TRUST	BAI	$4.5M	85,425	0.06%	+0.05pp	5q	+190.1%+$3.0M
CALAMOS ETF TR	CPSL	$4.5M	161,079	0.06%	-0.01pp	8q	-5.7%-$271.7K
FIRST TR EXCH TRADED FD III	FTLS	$4.5M	60,812	0.06%	+0.01pp	21q	+22.0%+$810.1K
NETFLIX INC	NFLX	$4.4M	61,565	0.06%	-0.04pp	21q	-4.9%-$225.6K
INNOVATOR ETFS TRUST	IMAR	$4.4M	143,417	0.06%	+0.05pp	6q	+1475.3%+$4.1M
FIRST TR EXCHNG TRADED FD VI	XAPR	$4.4M	115,323	0.06%	+0.01pp	9q	+45.6%+$1.4M
FIRST TR EXCHANGE-TRADED ALP	FYX	$4.3M	30,029	0.06%	+0.04pp	21q	+149.2%+$2.6M
FIRST TR EXCH TRD ALPHDX FD	FEM	$4.3M	134,363	0.06%	+0.03pp	21q	+127.8%+$2.4M
ISHARES TR	HDV	$4.3M	155,283	0.06%	-0.01pp	21q	+402.5%+$3.4M
QUANTA SVCS INC	PWR	$4.2M	5,879	0.06%	+0.01pp	21q	+4.0%+$164.2K
ISHARES TR	IDV	$4.2M	102,160	0.06%	flat	21q	+12.1%+$456.7K
FIRST TR EXCHNG TRADED FD VI	FMAR	$4.2M	80,664	0.06%	-0.01pp	21q	-11.1%-$524.3K
FIRST TR EXCHANGE-TRADED FD		$4.2M	203,025	0.06%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FDD	$4.2M	223,991	0.06%	-0.01pp	21q	HELD
SPDR SERIES TRUST	SPYD	$4.2M	87,016	0.06%	+0.03pp	21q	+117.7%+$2.2M
ISHARES TR	FLOT	$4.1M	81,166	0.06%	flat	21q	+13.8%+$503.9K
FIRST TR EXCHNG TRADED FD VI	DFEB	$4.1M	81,511	0.06%	flat	21q	-0.7%-$29.0K
J P MORGAN EXCHANGE TRADED F	JCPB	$4.1M	87,671	0.06%	-0.01pp	14q	+1.2%+$47.5K
SPDR SERIES TRUST	SDY	$4.1M	26,989	0.06%	-0.01pp	21q	-3.6%-$151.7K
LOCKHEED MARTIN CORP	LMT	$4.1M	8,057	0.06%	-0.02pp	21q	-4.6%-$197.7K
VERTIV HOLDINGS CO	VRT	$4.1M	12,201	0.06%	+0.04pp	17q	+189.1%+$2.7M
SCHWAB STRATEGIC TR	SCHF	$4.1M	146,968	0.05%	flat	21q	HELD
ISHARES TR	TOK	$4.1M	27,168	0.05%	flat	2q	+1.1%+$44.6K
ISHARES TR	DVY	$4.1M	26,018	0.05%	-0.01pp	21q	+1.1%+$43.8K
FIRST TR EXCHANGE TRADED FD	FTCE	$4.1M	149,806	0.05%	flat	3q	-2.2%-$91.2K
SPDR SERIES TRUST	XHB	$4.1M	35,070	0.05%	+0.02pp	21q	+75.9%+$1.7M
ISHARES TR	IGV	$4.0M	44,699	0.05%	flat	21q	+4.2%+$164.3K
FIRST TR EXCHANGE-TRADED FD	FTHI	$4.0M	169,192	0.05%	flat	21q	+6.9%+$259.6K
FIRST TR EXCHANGE-TRADED ALP	FNX	$4.0M	27,423	0.05%	flat	21q	+6.4%+$241.2K
NEXTERA ENERGY INC	NEE	$4.0M	45,659	0.05%	-0.01pp	21q	-3.1%-$129.2K
VANECK ETF TRUST	MOAT	$4.0M	38,025	0.05%	-0.01pp	21q	-3.3%-$133.2K
PROLOGIS INC.	PLD	$3.9M	29,051	0.05%	-0.01pp	21q	-1.1%-$42.1K
ULTIMUS MANAGERS TR	QVOY	$3.9M	126,114	0.05%	+0.03pp	12q	+150.0%+$2.3M
VANGUARD WORLD FD	VDC	$3.9M	17,229	0.05%	-0.01pp	21q	HELD
NORTHROP GRUMMAN CORP	NOC	$3.9M	7,601	0.05%	-0.03pp	21q	-7.3%-$306.6K
SCHWAB STRATEGIC TR	SCHZ	$3.9M	166,855	0.05%	flat	21q	+11.9%+$410.9K
VICTORY PORTFOLIOS II	UITB	$3.8M	81,675	0.05%	-0.01pp	13q	-1.7%-$67.1K
VANECK ETF TRUST	NLR	$3.8M	32,945	0.05%	-0.01pp	14q	+2.4%+$88.0K
LATTICE STRATEGIES TR	ROUS	$3.8M	56,433	0.05%	flat	21q	+8.3%+$290.2K
VANGUARD WHITEHALL FDS	VYMI	$3.8M	38,601	0.05%	flat	21q	+7.4%+$261.6K
ISHARES TR	SUSB	$3.8M	151,023	0.05%	flat	21q	+5.7%+$203.1K
FIRST TR EXCHNG TRADED FD VI	DMAR	$3.8M	84,201	0.05%	flat	21q	HELD
INNOVATOR ETFS TRUST	SFLR	$3.7M	97,124	0.05%	flat	12q	+11.4%+$383.4K
BLUEROCK PVT REAL ESTATE FD	BPRE	$3.7M	286,833	0.05%	-0.03pp	2q	-3.3%-$127.8K
FIRST TR EXCH TRD ALPHDX FD	FDT	$3.7M	39,233	0.05%	flat	21q	HELD
PROSHARES TR	REGL	$3.7M	40,523	0.05%	flat	10q	+2.2%+$78.8K
FIRST TR EXCHNG TRADED FD VI	FSEP	$3.7M	67,191	0.05%	-0.01pp	21q	-8.1%-$327.2K
SPROTT ASSET MANAGEMENT LP	PSLV	$3.7M	195,246	0.05%	-0.02pp	15q	HELD
CALAMOS CONV OPPORTUNITIES &	CHI	$3.7M	273,702	0.05%	flat	21q	-0.6%-$23.6K
REPUBLIC SVCS INC	RSG	$3.7M	17,249	0.05%	-0.01pp	21q	HELD
ISHARES TR	QUAL	$3.7M	16,732	0.05%	-0.01pp	21q	-17.1%-$758.3K
SPDR SERIES TRUST	BIL	$3.7M	39,990	0.05%	-0.01pp	21q	-11.3%-$464.7K
ENBRIDGE INC	ENB	$3.6M	67,169	0.05%	-0.01pp	21q	HELD
MARVELL TECHNOLOGY INC	MRVL	$3.6M	12,221	0.05%	+0.04pp	20q	+50.3%+$1.2M
NUCOR CORP	NUE	$3.6M	16,308	0.05%	+0.01pp	21q	+0.5%+$19.4K
DIMENSIONAL ETF TRUST	DFIC	$3.6M	96,926	0.05%	+0.01pp	8q	+32.8%+$891.8K
CAPITAL GROUP INTERNATIONAL	CGIE	$3.6M	97,862	0.05%	-0.01pp	11q	-9.9%-$394.8K
FORD MTR CO	F	$3.6M	256,289	0.05%	flat	21q	-1.6%-$57.9K
INNOVATOR ETFS TRUST	IFEB	$3.6M	113,838	0.05%	flat	6q	HELD
VANGUARD BD INDEX FDS	BIV	$3.6M	46,307	0.05%	-0.01pp	21q	-7.2%-$276.1K
SPDR SERIES TRUST	CERY	$3.6M	106,238	0.05%	flat	7q	+12.5%+$395.4K
PACER FDS TR	QDPL	$3.5M	78,748	0.05%	flat	18q	+7.2%+$237.5K
FIRST TR EXCHANGE TRADED FD	FXU	$3.5M	71,904	0.05%	+0.03pp	21q	+159.8%+$2.2M
ISHARES TR	IUSG	$3.5M	18,803	0.05%	+0.01pp	21q	+5.8%+$193.5K
PACER FDS TR	COWG	$3.5M	87,867	0.05%	flat	14q	+2.5%+$87.0K
ISHARES TR	IDEV	$3.5M	39,522	0.05%	flat	14q	+9.3%+$298.7K
SANDISK CORP	SNDK	$3.5M	1,534	0.05%	+0.04pp	6q	+567.0%+$3.0M
ISHARES TR	GOVT	$3.5M	152,970	0.05%	flat	21q	+18.1%+$533.5K
BOEING CO	BA	$3.5M	16,072	0.05%	flat	21q	-1.8%-$64.7K
DIMENSIONAL ETF TRUST	DXUV	$3.4M	51,847	0.05%	flat	2q	+1.4%+$48.1K
ISHARES TR	IOO	$3.4M	25,145	0.05%	flat	21q	HELD
CONOCOPHILLIPS	COP	$3.4M	32,953	0.05%	-0.03pp	21q	-8.5%-$316.2K
LEGG MASON ETF INVT	LVHI	$3.4M	84,333	0.05%	flat	15q	+3.3%+$110.0K
SELECT SECTOR SPDR TR	XLY	$3.4M	29,141	0.05%	+0.02pp	21q	+81.9%+$1.5M
PACER FDS TR	PSFF	$3.4M	99,327	0.05%	flat	10q	HELD
PFIZER INC	PFE	$3.4M	141,011	0.05%	-0.02pp	21q	-1.7%-$58.2K
VANGUARD INTL EQUITY INDEX F	VEU	$3.4M	40,401	0.05%	flat	21q	HELD
FIRST TR EXCHANGE-TRADED FD	EMLP	$3.4M	77,615	0.05%	flat	21q	+11.6%+$351.7K
WISDOMTREE TR	DXJ	$3.4M	19,360	0.05%	+0.04pp	21q	+1512.0%+$3.2M
FIRST TR EXCHNG TRADED FD VI	FIXD	$3.4M	76,889	0.05%	-0.01pp	21q	-9.0%-$331.8K
TARGET CORP	TGT	$3.3M	25,620	0.05%	flat	21q	+4.0%+$127.9K
KIMBERLY-CLARK CORP	KMB	$3.3M	30,477	0.05%	flat	21q	+7.9%+$244.1K
ETFS GOLD TR	SGOL	$3.3M	86,895	0.04%	-0.08pp	21q	-53.3%-$3.8M
FIRST TR EXCHANGE-TRADED ALP	FYC	$3.3M	26,063	0.04%	+0.01pp	21q	+1.4%+$46.0K
INVESCO EXCH TRADED FD TR II	XMLV	$3.3M	49,869	0.04%	flat	21q	-1.2%-$41.1K
ISHARES INC	ESGE	$3.3M	60,404	0.04%	flat	21q	+1.8%+$58.4K
ISHARES TR	USMV	$3.3M	34,169	0.04%	-0.01pp	21q	-5.9%-$206.7K
VANGUARD BD INDEX FDS	BLV	$3.3M	47,802	0.04%	-0.01pp	21q	-11.0%-$405.5K
ENERGY TRANSFER L P	ET	$3.3M	172,280	0.04%	-0.01pp	21q	HELD
FIRST TR EXCHANGE-TRADED FD	MGOV	$3.3M	163,146	0.04%	-0.01pp	11q	-2.6%-$87.1K
ISHARES TR	IEI	$3.3M	28,041	0.04%	flat	21q	+4.2%+$131.3K
ISHARES TR	AOR	$3.3M	47,233	0.04%	flat	21q	+2.4%+$76.5K
LAM RESEARCH CORP	LRCX	$3.3M	7,562	0.04%	+0.02pp	7q	-7.7%-$273.4K
INNOVATOR ETFS TRUST	PAPR	$3.3M	77,245	0.04%	flat	21q	+3.3%+$104.7K
ETF SER SOLUTIONS	QTUM	$3.2M	19,649	0.04%	+0.03pp	21q	+187.7%+$2.1M
SPROTT ASSET MANAGEMENT LP	PHYS	$3.2M	107,453	0.04%	flat	17q	+33.1%+$806.2K
INNOVATOR ETFS TRUST	ZFEB	$3.2M	124,394	0.04%	-0.01pp	6q	HELD
ASML HLDG NV	ASML	$3.2M	1,619	0.04%	+0.01pp	21q	+4.7%+$143.2K
FIRST TR EXCHNG TRADED FD VI	DMAY	$3.2M	68,288	0.04%	flat	20q	+5.0%+$152.8K
FIRST TR EXCHNG TRADED FD VI	FJUN	$3.2M	53,661	0.04%	flat	17q	+8.7%+$258.4K
J P MORGAN EXCHANGE TRADED F	HELO	$3.2M	47,572	0.04%	flat	10q	+5.8%+$176.1K
AMERICAN EXPRESS CO	AXP	$3.2M	9,475	0.04%	flat	21q	-1.4%-$47.0K
CAPITAL GROUP INTERNATIONAL	CGIC	$3.2M	87,912	0.04%	+0.01pp	8q	+23.4%+$606.5K
TEXAS INSTRS INC	TXN	$3.2M	10,720	0.04%	+0.01pp	21q	HELD
CONSTELLATION ENERGY CORP	CEG	$3.2M	12,858	0.04%	-0.01pp	17q	-4.1%-$137.8K
FIRST TR EXCHNG TRADED FD VI	BUFT	$3.2M	122,626	0.04%	flat	18q	+1.3%+$41.6K
PACER FDS TR	GCOW	$3.2M	73,233	0.04%	flat	17q	+25.8%+$650.8K
DELTA AIR LINES INC	DAL	$3.2M	33,807	0.04%	+0.01pp	21q	-2.2%-$69.7K
ISHARES TR	IAGG	$3.2M	62,550	0.04%	-0.02pp	21q	-18.8%-$734.7K
FIRST TR EXCHNG TRADED FD VI	QDEC	$3.2M	88,841	0.04%	flat	21q	+2.2%+$67.3K
ISHARES TR	HEFA	$3.2M	67,150	0.04%	flat	21q	-2.1%-$66.8K
SPDR SERIES TRUST	JNK	$3.2M	32,693	0.04%	+0.02pp	21q	+135.1%+$1.8M

Showing the largest 400 of 4,768 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$369.5M	5.0%
Semiconductors & Electronics	$223.8M	3.0%
Computer Hardware	$170.7M	2.3%
Software & IT Services	$161.5M	2.2%
Biotech & Pharma	$150.8M	2.0%
Retail & Consumer	$138.2M	1.9%
Other sectors	$842.1M	11.3%
Not classified	$5.4B	72.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$7.4B	4,768	275	1,662	1,317	175	18.8%	43
Q1 2026	$6.5B	4,668	966	2,458	594	159	18.3%	45
Q4 2025	$4.9B	3,861	329	1,425	1,057	211	21.8%	40
Q3 2025	$4.4B	3,743	290	1,400	808	150	23.1%	43
Q2 2025	$3.9B	3,603	220	1,245	914	170	23.1%	28
Q1 2025	$3.5B	3,553	228	1,190	935	161	23.4%	38
Q4 2024	$3.5B	3,486	248	1,186	795	152	24.9%	41
Q3 2024	$3.3B	3,390	237	1,079	854	134	25.2%	35
Q2 2024	$3.0B	3,287	195	967	879	120	25.0%	26
Q1 2024	$2.8B	3,212	238	1,139	727	153	24.8%	113
Q4 2023	$2.4B	3,127	259	1,166	651	127	25.9%	47
Q3 2023	$2.0B	2,995	143	908	761	173	25.8%	46
Q2 2023	$2.0B	3,025	177	894	791	147	26.6%	46
Q1 2023	$1.8B	2,995	145	894	762	144	26.9%	45
Q4 2022	$1.6B	2,994	466	1,038	820	180	24.7%	47
Q3 2022	$1.5B	2,708	0	0	0	0	25.2%	46
Q2 2022	$1.5B	2,708	331	1,018	711	227	25.2%	46
Q4 2021	$1.7B	2,604	116	236	1,926	1,207	22.7%	47
Q3 2021	$3.1B	3,695	201	1,272	1,068	245	20.0%	46
Q2 2021	$3.1B	3,739	296	1,339	899	134	19.7%	47
Q1 2021	$2.8B	3,577	0	0	0	0	20.2%	139

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.