HARBOUR INVESTMENTS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, HARBOUR INVESTMENTS, INC. held in its portfolio 500 assets valued at $4,931,543,889 (i.e. $4.93B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($289.91M), INVESCO QQQ TR ($169.27M), and FIRST TR EXCHNG TRADED FD VI ($116.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HARBOUR INVESTMENTS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 462287 | 289914171 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 275544 | 169269533 | UNIT SER 1 |
| FIRST TR EXCHNG TRADED FD VI | 3505281 | 116827843 | FT VEST LADDERED |
| SPDR SERIES TRUST | 1734276 | 115900168 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 2715794 | 104069233 | SMID RISNG ETF |
| FIRST TR EXCHNG TRADED FD VI | 3561628 | 89646188 | SMITH UNCONSTRAI |
| ISHARES TR | 1254237 | 82779636 | CORE S&P MCP ETF |
| APPLE INC | 270999 | 73673681 | COM |
| CAPITAL GRP FIXED INCM ETF T | 2819563 | 63834905 | CORE PLUS INCM |
| AMERICAN CENTY ETF TR | 773518 | 59576328 | AVANTIS EMGMKT |
| ISHARES TR | 85596 | 58627862 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 85537 | 58329483 | TR UNIT |
| VANGUARD WORLD FD | 65278 | 49205554 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 1775672 | 47783322 | US LRG CAP ETF |
| NVIDIA CORPORATION | 254766 | 47513876 | COM |
| FIRST TR EXCHNG TRADED FD VI | 994400 | 46285003 | FT VEST US EQT |
| FIRST TR EXCHANGE-TRADED FD | 826574 | 44609281 | SHS |
| SCHWAB STRATEGIC TR | 1613032 | 44245473 | US DIVIDEND EQ |
| FIRST TR EXCHANGE TRADED FD | 578881 | 40214855 | RISNG DIVD ACHIV |
| PROCTER AND GAMBLE CO | 276832 | 39672742 | COM |
| ABBVIE INC | 172035 | 39308218 | COM |
| VANGUARD BD INDEX FDS | 530483 | 39292841 | TOTAL BND MRKT |
| MICROSOFT CORP | 79795 | 38590451 | COM |
| VANGUARD INDEX FDS | 77250 | 37687201 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 401259 | 37121097 | CAP STRENGTH ETF |
| VANGUARD TAX-MANAGED FDS | 588781 | 36781123 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 107020 | 35880538 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 432628 | 35613976 | INTL EQT ETF |
| CAPITAL GROUP DIVIDEND VALUE | 752076 | 32820612 | SHS CREATION UNI |
| AMAZON COM INC | 137912 | 31832959 | COM |
| CAPITAL GROUP GROWTH ETF | 651832 | 28986960 | SHS CREATION UNI |
| ELI LILLY & CO | 26782 | 28781774 | COM |
| TWO RDS SHARED TR | 1120492 | 28262947 | LIBERTY ONE TACT |
| SCHWAB STRATEGIC TR | 1028172 | 26968957 | US BRD MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 528903 | 26439841 | FST LOW OPPT EFT |
| VANECK ETF TRUST | 66592 | 23981643 | SEMICONDUCTR ETF |
| SPDR GOLD TR | 59620 | 23628050 | GOLD SHS |
| VANGUARD INDEX FDS | 111596 | 23336983 | EXTEND MKT ETF |
| PACER FDS TR | 387563 | 23319653 | US CASH COWS 100 |
| DIMENSIONAL ETF TRUST | 607137 | 23089429 | US HIGH PROFITAB |
| VANGUARD WORLD FD | 349031 | 22690499 | EXTENDED DUR |
| DIMENSIONAL ETF TRUST | 684890 | 22526038 | US SMALL CAP VAL |
| PIMCO ETF TR | 217442 | 21818090 | ENHAN SHRT MA AC |
| CAPITAL GROUP CORE BALANCED | 611516 | 21604875 | SHS |
| FIRST TR EXCHANGE TRADED FD | 217797 | 21413847 | RBA INDL ETF |
| VANGUARD CHARLOTTE FDS | 440114 | 21266301 | TOTAL INT BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 992524 | 21071277 | CORE INVESTMENT |
| FIDELITY MERRIMACK STR TR | 441646 | 20333367 | TOTAL BD ETF |
| CAPITAL GROUP CORE EQUITY ET | 505239 | 20325768 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 393308 | 19897461 | ULTRA SHRT ETF |
| VANGUARD STAR FDS | 259979 | 19612851 | VG TL INTL STK F |
| VANGUARD WORLD FD | 138288 | 19520678 | MEGA CAP VAL ETF |
| ABBOTT LABS | 140487 | 17601556 | COM |
| ALPHABET INC | 55794 | 17463396 | CAP STK CL A |
| VANGUARD INDEX FDS | 90095 | 17207245 | VALUE ETF |
| SCHWAB STRATEGIC TR | 511830 | 16695884 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 86923 | 16650953 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 628440 | 16490266 | FT VEST RIS |
| VANGUARD INTL EQUITY INDEX F | 303978 | 16341883 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE-TRADED ALP | 151265 | 15737533 | COM SHS |
| ALPHABET INC | 49809 | 15630133 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 462354 | 15493483 | DEFINED WLT SHLD |
| VANECK ETF TRUST | 173875 | 14913232 | GOLD MINERS ETF |
| VANGUARD SCOTTSDALE FDS | 250193 | 14693849 | SHORT TERM TREAS |
| ISHARES TR | 94101 | 14019235 | ESG AWR MSCI USA |
| JPMORGAN CHASE & CO. | 43374 | 13975910 | COM |
| FIRST TR EXCHNG TRADED FD VI | 352844 | 13771683 | FT VEST U.S |
| J P MORGAN EXCHANGE TRADED F | 240550 | 13769091 | EQUITY PREMIUM |
| FIRST TR EXCHANGE-TRADED FD | 227417 | 13629089 | FIRST TR ENH NEW |
| PACER FDS TR | 376866 | 13269438 | US LRG CP CASH |
| VANGUARD SPECIALIZED FUNDS | 58766 | 12915497 | DIV APP ETF |
| INVESCO EXCH TRADED FD TR II | 107998 | 12886352 | S&P 500 MOMNTM |
| INVESCO EXCH TRADED FD TR II | 112081 | 12833312 | S&P 500 REVENUE |
| BROADCOM INC | 34392 | 11903090 | COM |
| DIMENSIONAL ETF TRUST | 278302 | 11844550 | CORE FIXED INCOM |
| JOHNSON & JOHNSON | 56228 | 11636320 | COM |
| ISHARES TR | 96625 | 11612332 | CORE S&P SCP ETF |
| INVESCO EXCHANGE TRADED FD T | 154557 | 11599493 | S&P500 QUALITY |
| SPDR INDEX SHS FDS | 260986 | 11590368 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 39782 | 11545495 | MID CAP ETF |
| ISHARES TR | 93574 | 11533900 | S&P 500 GRWT ETF |
| TESLA INC | 25381 | 11414343 | COM |
| DIMENSIONAL ETF TRUST | 162106 | 11293897 | US SMALL CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 130796 | 10935817 | FTSE EUROPE ETF |
| JANUS DETROIT STR TR | 209218 | 10891889 | HENDERSON SECURI |
| GLOBAL X FDS | 108491 | 10861059 | 1-3 MONTH T-BILL |
| MCDONALDS CORP | 35510 | 10852947 | COM |
| VANGUARD SCOTTSDALE FDS | 194388 | 10846855 | LONG TERM TREAS |
| COSTCO WHSL CORP NEW | 12379 | 10675189 | COM |
| NORTHERN LTS FD TR II | 620151 | 10642590 | ESSENTIAL 40 STO |
| INNOVATOR ETFS TRUST | 386677 | 10238103 | EQUITY DEFINED P |
| BERKSHIRE HATHAWAY INC DEL | 20309 | 10208419 | CL B NEW |
| PALANTIR TECHNOLOGIES INC | 56977 | 10127662 | CL A |
| ALLIANT ENERGY CORP | 154850 | 10066816 | COM |
| BLACKROCK ETF TRUST | 165354 | 10055187 | ISHARES US EQUIT |
| SSGA ACTIVE TR | 159209 | 9920340 | STATE STREET US |
| PGIM ETF TR | 197465 | 9792289 | PGIM ULTRA SH BD |
| GLOBAL X FDS | 547357 | 9671793 | NASDAQ 100 COVER |
| PIMCO ETF TR | 103252 | 9610726 | ACTIVE BD ETF |
| CAPITAL GROUP DIVIDEND GROWE | 264744 | 9435459 | SHS ETF |
| VANGUARD WHITEHALL FDS | 65203 | 9357950 | HIGH DIV YLD |
| SPDR INDEX SHS FDS | 197863 | 9261982 | PORTFOLIO EMG MK |
| META PLATFORMS INC | 14023 | 9256269 | CL A |
| CAPITAL GROUP GBL GROWTH EQT | 265540 | 9200975 | SHS CREATION UNI |
| VERIZON COMMUNICATIONS INC | 215247 | 8767015 | COM |
| DIMENSIONAL ETF TRUST | 329792 | 8713097 | GLOBAL REAL EST |
| ISHARES TR | 34785 | 8706992 | MSCI USA MMENTM |
| ISHARES TR | 40716 | 8634552 | S&P 500 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 265633 | 8567442 | FT VEST NAS |
| J P MORGAN EXCHANGE TRADED F | 155096 | 8386041 | ACTIVE BOND ETF |
| JANUS DETROIT STR TR | 163125 | 8250876 | HENDRSON AAA CL |
| WALMART INC | 73511 | 8189820 | COM |
| SELECT SECTOR SPDR TR | 148733 | 8146114 | STATE STREET FIN |
| FIRST TR EXCHANGE-TRADED FD | 165274 | 8123221 | FT VEST S&P 500 |
| CAPITAL GRP FIXED INCM ETF T | 293796 | 8114638 | US MULTI-SECTOR |
| GOLDMAN SACHS GROUP INC | 9042 | 7947581 | COM |
| PUTNAM ETF TRUST | 172070 | 7841215 | FOCUSED LAR CAP |
| HOME DEPOT INC | 22751 | 7828481 | COM |
| SCHWAB STRATEGIC TR | 294184 | 7792940 | US TIPS ETF |
| AT&T INC | 311203 | 7730285 | COM |
| ISHARES TR | 80924 | 7705583 | MBS ETF |
| FIRST TR EXCH TRADED FD III | 419727 | 7647423 | PFD SECS INC ETF |
| INVESCO EXCHANGE TRADED FD T | 74606 | 7641128 | S&P MDCP QUALITY |
| FIRST TR EXCHANGE TRADED FD | 124937 | 7539965 | FINLS ALPHADEX |
| COCA COLA CO | 107802 | 7536418 | COM |
| EXXON MOBIL CORP | 62049 | 7466965 | COM |
| SELECT SECTOR SPDR TR | 51471 | 7410298 | STATE STREET TEC |
| UNITEDHEALTH GROUP INC | 22212 | 7332437 | COM |
| INVESCO EXCH TRADED FD TR II | 131205 | 7291083 | S&P INTL MOMNT |
| CARDINAL HEALTH INC | 35471 | 7289264 | COM |
| INVESCO EXCH TRADED FD TR II | 28667 | 7250412 | NASDAQ 100 ETF |
| ISHARES TR | 72137 | 7205033 | CORE US AGGBD ET |
| SOUTHERN CO | 81549 | 7111110 | COM |
| DUKE ENERGY CORP NEW | 59067 | 6923295 | COM NEW |
| INNOVATOR ETFS TRUST | 323501 | 6856234 | EQUITY DUAL DIRE |
| VISA INC | 19200 | 6733666 | COM CL A |
| VANGUARD WORLD FD | 16288 | 6723290 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 22083 | 6671498 | SML CP GRW ETF |
| LISTED FDS TR | 167804 | 6658397 | STF TACTICAL GRW |
| WASTE MGMT INC DEL | 30139 | 6621832 | COM |
| FS KKR CAP CORP | 446674 | 6615237 | COM |
| INNOVATOR ETFS TRUST | 150674 | 6587290 | US EQTY PWR BUF |
| FIRST TR EXCHANGE TRADED FD | 418547 | 6579560 | MULTI ASSET DI |
| VANGUARD INTL EQUITY INDEX F | 71135 | 6430570 | FTSE PACIFIC ETF |
| INNOVATOR ETFS TRUST | 126207 | 6292681 | LADERD ALCTN PWR |
| VANGUARD INDEX FDS | 24055 | 6205038 | SMALL CP ETF |
| CHEVRON CORP NEW | 40626 | 6191797 | COM |
| FIRST TR EXCHANGE-TRADED FD | 134324 | 6162803 | SENIOR LN FD |
| ISHARES TR | 24960 | 6144227 | RUSSELL 2000 ETF |
| CATERPILLAR INC | 10702 | 6130698 | COM |
| VANGUARD BD INDEX FDS | 77457 | 6104399 | SHORT TRM BOND |
| SPDR DOW JONES INDL AVERAGE | 12635 | 6071789 | UT SER 1 |
| ADVANCED MICRO DEVICES INC | 28210 | 6041389 | COM |
| INVESCO EXCH TRADED FD TR II | 123305 | 6007409 | S&P SMALLCAP 600 |
| ISHARES TR | 30014 | 5993288 | U.S. TECH ETF |
| DIMENSIONAL ETF TRUST | 124057 | 5948547 | SHORT DURATION F |
| VANGUARD INDEX FDS | 18856 | 5935805 | LARGE CAP ETF |
| ISHARES TR | 32539 | 5896446 | RUS 2000 VAL ETF |
| SPDR S&P MIDCAP 400 ETF TR | 9709 | 5856956 | UTSER1 S&PDCRP |
| ISHARES TR | 21055 | 5831001 | RUS TP200 GR ETF |
| CAPITAL GRP FIXED INCM ETF T | 219502 | 5821198 | CORE BOND ETF |
| ORACLE CORP | 29409 | 5732023 | COM |
| ISHARES TR | 38344 | 5701332 | CORE S&P TTL STK |
| TIDAL TRUST I | 229337 | 5678384 | FUNDSTRAT GRANNY |
| ISHARES TR | 81123 | 5631542 | CORE DIV GRWTH |
| MASTERCARD INCORPORATED | 9832 | 5612675 | CL A |
| ISHARES TR | 102218 | 5592328 | MSCI EMG MKT ETF |
| VANGUARD SCOTTSDALE FDS | 69905 | 5573521 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 31322 | 5555537 | MCAP VL IDXVIP |
| ETFS GOLD TR | 133037 | 5465160 | PHYSCL GOLD SHS |
| VANGUARD WORLD FD | 28143 | 5449360 | COMM SRVC ETF |
| ISHARES TR | 27330 | 5428187 | MSCI USA QLT FCT |
| VANGUARD ADMIRAL FDS INC | 44929 | 5400460 | MIDCP 400 GRTH |
| VANGUARD WORLD FD | 18713 | 5386630 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 34360 | 5329858 | STATE STREET IND |
| VANGUARD ADMIRAL FDS INC | 47553 | 5316442 | MIDCP 400 IDX |
| ISHARES TR | 116042 | 5274092 | MSCI INTL QUALTY |
| FIRST TR EXCHANGE TRADED FD | 73763 | 5270340 | NASDAQ CYB ETF |
| VANGUARD ADMIRAL FDS INC | 47357 | 5254725 | SMLLCP 600 IDX |
| AIM ETF PRODUCTS TRUST | 168619 | 5230160 | ALLIANZIM US EQT |
| SPROTT ASSET MANAGEMENT LP | 221096 | 5228920 | PHYSICAL SILVER |
| ISHARES TR | 24343 | 5226155 | US AER DEF ETF |
| NETFLIX INC | 55449 | 5198875 | COM |
| WORLD GOLD TR | 60740 | 5185374 | SPDR GLD MINIS |
| VANGUARD SCOTTSDALE FDS | 109772 | 5168055 | MTG-BKD SECS ETF |
| MICRON TECHNOLOGY INC | 18059 | 5154299 | COM |
| ISHARES TR | 57246 | 5126907 | CORE 80/20 AGGRE |
| VANGUARD WORLD FD | 27537 | 5095448 | UTILITIES ETF |
| FIRST TR EXCHANGE-TRADED FD | 143188 | 5061795 | GROWTH STRENGTH |
| FIDELITY COVINGTON TRUST | 94789 | 5057961 | FUNDAMENTAL LARG |
| ISHARES TR | 112507 | 5023427 | ESG SELECT SCRE |
| ISHARES TR | 36595 | 5011391 | RUS MD CP GR ETF |
| FIRST TR EXCHANGE TRADED FD | 51213 | 4959503 | NASD TECH DIV |
| RTX CORPORATION | 27031 | 4957556 | COM |
| CAPITAL ONE FINL CORP | 20119 | 4876002 | COM |
| ISHARES GOLD TR | 60006 | 4870687 | ISHARES NEW |
| PEPSICO INC | 33774 | 4847174 | COM |
| FIRST TR EXCHANGE-TRADED FD | 29601 | 4842350 | US EQTY OPPT ETF |
| NORTHROP GRUMMAN CORP | 8463 | 4825489 | COM |
| ISHARES TR | 105135 | 4800464 | INVESTMENT GRADE |
| ISHARES TR | 52484 | 4695191 | CORE MSCI EAFE |
| FIRST TR EXCHANGE TRADED FD | 30641 | 4688655 | NASDQ CLN EDGE |
| J P MORGAN EXCHANGE TRADED F | 64991 | 4661144 | ACTIVE VALUE ETF |
| GLOBAL X FDS | 96627 | 4617824 | US INFR DEV ETF |
| FIDELITY COVINGTON TRUST | 125671 | 4597045 | ENHANCED INTL |
| FIRST TR EXCHNG TRADED FD VI | 98427 | 4584907 | FT VEST US |
| SELECT SECTOR SPDR TR | 102070 | 4563561 | STATE STREET ENE |
| SSGA ACTIVE ETF TR | 112437 | 4525589 | STATE STREET DOU |
| AIM ETF PRODUCTS TRUST | 126187 | 4433469 | ALLIANZIM US EQU |
| MCKESSON CORP | 5396 | 4425998 | COM |
| SELECT SECTOR SPDR TR | 28435 | 4401721 | STATE STREET HEA |
| J P MORGAN EXCHANGE TRADED F | 95025 | 4398707 | INCOME ETF |
| FIRST TR EXCHNG TRADED FD VI | 91472 | 4339628 | FT VEST UQ EQT |
| GOLDMAN SACHS ETF TR | 32693 | 4327525 | ACTIVEBETA US LG |
| WISDOMTREE TR | 60964 | 4319879 | US LARGECAP FUND |
| FIDELITY COVINGTON TRUST | 77416 | 4245493 | BLUE CHIP GRWTH |
| VANGUARD SCOTTSDALE FDS | 70801 | 4243120 | INTER TERM TREAS |
| WEC ENERGY GROUP INC | 40086 | 4227428 | COM |
| EATON CORP PLC | 13193 | 4202230 | SHS |
| J P MORGAN EXCHANGE TRADED F | 70902 | 4120830 | NASDAQ EQT PREM |
| INNOVATOR ETFS TRUST | 110485 | 4072485 | QUITY MANAGD FLR |
| ISHARES TR | 8542 | 4042899 | RUS 1000 GRW ETF |
| DEERE & CO | 8657 | 4030639 | COM |
| REPUBLIC SVCS INC | 18963 | 4018837 | COM |
| GOLDMAN SACHS ETF TR | 46925 | 3994256 | EQUAL WEIGHT US |
| TAIWAN SEMICONDUCTOR MFG LTD | 13128 | 3989343 | SPONSORED ADS |
| PIMCO ETF TR | 147810 | 3943566 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 18590 | 3937149 | SM CP VAL ETF |
| CAPITAL GROUP INTL FOCUS EQT | 133214 | 3936477 | SHS CREATION UNI |
| VANGUARD WORLD FD | 32361 | 3914436 | ESG US STK ETF |
| VICTORY PORTFOLIOS II | 82504 | 3906952 | CORE INTERMEDIAT |
| FIRST TR EXCHANGE TRADED FD | 30086 | 3897227 | NASDQ SEMCNDTR |
| CROWDSTRIKE HLDGS INC | 8253 | 3868676 | CL A |
| INVESCO EXCHANGE TRADED FD T | 24582 | 3850276 | AEROSPACE DEFN |
| AIM ETF PRODUCTS TRUST | 136093 | 3831018 | ALLIANZIM BUF 15 |
| REALTY INCOME CORP | 67693 | 3815841 | COM |
| FIRST TR EXCH TRADED FD III | 53173 | 3774761 | LNG/SHT EQUITY |
| MGE ENERGY INC | 47160 | 3698305 | COM |
| ISHARES TR | 145901 | 3682532 | ESG AWRE 1 5 YR |
| KROGER CO | 58558 | 3658699 | COM |
| ISHARES SILVER TR | 55423 | 3570350 | ISHARES |
| HONEYWELL INTL INC | 18162 | 3543302 | COM |
| INNOVATOR ETFS TRUST | 171882 | 3533639 | EQUITY DUAL DIRT |
| ISHARES TR | 75448 | 3511355 | CORE UNIVRSL USD |
| CAPITAL GROUP GLOBAL EQUITY | 109800 | 3472971 | SHS |
| INNOVATOR ETFS TRUST | 101207 | 3469376 | NASDAQ 100 MANA |
| ISHARES TR | 74958 | 3446560 | ESG AWARE MSCI |
| FIRST TR EXCHNG TRADED FD VI | 136565 | 3445200 | VEST BUFFERED |
| GE VERNOVA INC | 5240 | 3424817 | COM |
| FIRST TR EXCHANGE-TRADED FD | 200914 | 3417542 | WCM INTL EQUITY |
| VANGUARD BD INDEX FDS | 49054 | 3410253 | LONG TERM BOND |
| FIRST TR EXCHNG TRADED FD VI | 128246 | 3402366 | FT VEST LAD |
| ISHARES TR | 11270 | 3394013 | ISHARES SEMICDTR |
| SYSCO CORP | 45516 | 3354071 | COM |
| FIDELITY COVINGTON TRUST | 85885 | 3349185 | ENHANCED LARGE |
| INTERNATIONAL BUSINESS MACHS | 11241 | 3329651 | COM |
| ISHARES TR | 65466 | 3329602 | FLTG RATE NT ETF |
| CONSTELLATION ENERGY CORP | 9400 | 3320606 | COM |
| AMERICAN CENTY ETF TR | 32414 | 3305553 | US SML CP VALU |
| INNOVATOR ETFS TRUST | 128075 | 3285529 | EQUITY DEF PROTN |
| J P MORGAN EXCHANGE TRADED F | 69358 | 3284080 | CORE PLUS BD ETF |
| VANGUARD SCOTTSDALE FDS | 38956 | 3262542 | INT-TERM CORP |
| VANGUARD BD INDEX FDS | 41661 | 3244525 | INTERMED TERM |
| ROBINHOOD MKTS INC | 28605 | 3235226 | COM CL A |
| INNOVATOR ETFS TRUST | 129406 | 3233843 | PREM INCM 30 BAR |
| MUELLER INDS INC | 28153 | 3232009 | COM |
| MERCK & CO INC | 30626 | 3223682 | COM |
| INNOVATOR ETFS TRUST | 134548 | 3221738 | PREM INC 20 BARR |
| PROLOGIS INC. | 25233 | 3221205 | COM |
| PACER FDS TR | 99291 | 3210078 | SWAN SOS FD OF |
| INNOVATOR ETFS TRUST | 129306 | 3195798 | PREM INCM 20 BAR |
| MONDELEZ INTL INC | 58999 | 3176055 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 154185 | 3156938 | INTERMEDIATE GOV |
| VANECK ETF TRUST | 25227 | 3133251 | URANIUM AND NUCL |
| CHUBB LIMITED | 9959 | 3108276 | COM |
| ISHARES TR | 29375 | 3104593 | EXPANDED TECH |
| CALAMOS ETF TR | 114664 | 3091922 | RUSSELL 2000 STR |
| SELECT SECTOR SPDR TR | 72271 | 3085256 | STATE STREET UTI |
| ISHARES TR | 24339 | 3083049 | GLOBAL 100 ETF |
| ALTRIA GROUP INC | 53184 | 3066578 | COM |
| INNOVATOR ETFS TRUST | 127864 | 3062982 | PREMIUM INC 30 B |
| SCHWAB STRATEGIC TR | 125564 | 3059995 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 130298 | 3045074 | US AGGREGATE B |
| CISCO SYS INC | 39527 | 3044757 | COM |
| FIRST TR EXCHNG TRADED FD VI | 68556 | 3038386 | SMITH OPPORT FXD |
| NEXTERA ENERGY INC | 35900 | 3033778 | COM |
| STERLING INFRASTRUCTURE INC | 9897 | 3030758 | COM |
| ISHARES TR | 42412 | 3028645 | EAFE VALUE ETF |
| VANECK ETF TRUST | 29219 | 3025873 | MRNGSTR WDE MOAT |
| FIRST TR EXCHNG TRADED FD VI | 82914 | 3021792 | VEST US EQU ENHA |
| SCHWAB STRATEGIC TR | 125297 | 3012150 | INTL EQTY ETF |
| BLACKROCK ETF TRUST | 77333 | 2981964 | ISHARES US THEMA |
| WELLS FARGO CO NEW | 31821 | 2965723 | COM |
| ISHARES TR | 24608 | 2937012 | 3 7 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 43750 | 2906313 | HEDGED EQUITY LA |
| ISHARES TR | 44543 | 2895740 | CORE 60/40 BALAN |
| PROSHARES TR | 34308 | 2889457 | S&P MDCP 400 DIV |
| PROSHARES TR | 30601 | 2885637 | PSHS ULTRA TECH |
| CASEYS GEN STORES INC | 5220 | 2885230 | COM |
| GE AEROSPACE | 9271 | 2855806 | COM NEW |
| LOCKHEED MARTIN CORP | 5883 | 2845278 | COM |
| SELECT SECTOR SPDR TR | 29565 | 2793914 | STATE STREET CON |
| VANGUARD INDEX FDS | 9980 | 2785773 | MCAP GR IDXVIP |
| INNOVATOR ETFS TRUST | 71140 | 2782997 | US EQT PWR BUF |
| ISHARES TR | 28346 | 2722047 | MSCI EAFE ETF |
| FS CREDIT OPPORTUNITIES CORP | 423953 | 2670904 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD | 9890 | 2662190 | DJ INTERNT IDX |
| FRANKLIN TEMPLETON ETF TR | 68014 | 2645066 | INTL COR DIV TIL |
| VANGUARD INTL EQUITY INDEX F | 18605 | 2624387 | TT WRLD ST ETF |
| CALAMOS ETF TR | 97817 | 2615614 | AUTOCALLABLE INC |
| FIRST TR EXCHANGE TRADED FD | 109972 | 2597548 | BUYWRIT INCM ETF |
| COHEN & STEERS REIT & PFD & | 129942 | 2580643 | COM |
| INNOVATOR ETFS TRUST | 94668 | 2555549 | US SMALL CAP PWR |
| LAMB WESTON HLDGS INC | 60899 | 2551059 | COM |
| FIRST TR EXCHANGE-TRADED FD | 145765 | 2550884 | COMMON SHS |
| FIDELITY COVINGTON TRUST | 44516 | 2523629 | HIGH DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 18158 | 2514129 | S&P MDCP MOMNTUM |
| CALAMOS CONV OPPORTUNITIES & | 239497 | 2509930 | SH BEN INT |
| INVESCO EXCH TRADED FD TR II | 40156 | 2504458 | S&P MIDCP LOW |
| ISHARES INC | 56669 | 2503076 | ESG AWR MSCI EM |
| FIRST TR EXCHANGE-TRADED FD | 66017 | 2500047 | NO AMER ENERGY |
| VANGUARD MUN BD FDS | 49527 | 2490733 | TAX EXEMPT BD |
| STRYKER CORPORATION | 7079 | 2487972 | COM |
| ISHARES TR | 20422 | 2483534 | CORE HIGH DV ETF |
| WISDOMTREE TR | 30182 | 2445056 | INTL SMCAP DIV |
| NEBIUS GROUP N.V. | 29113 | 2436904 | SHS CLASS A |
| PFIZER INC | 97829 | 2435935 | COM |
| SHOPIFY INC | 15005 | 2415355 | CL A SUB VTG SHS |
| ISHARES TR | 14312 | 2403532 | CORE S&P US GWT |
| INNOVATOR ETFS TRUST | 69491 | 2400219 | INTL DEV PWR BUF |
| GILEAD SCIENCES INC | 19521 | 2396023 | COM |
| GLOBAL X FDS | 68528 | 2390280 | S&P 500 QLT ETF |
| AIM ETF PRODUCTS TRUST | 72543 | 2377188 | ALLIANZIM US LRG |
| FIRST TR EXCHANGE TRADED FD | 59206 | 2374780 | INTL DEV STRNGTH |
| PACER FDS TR | 55810 | 2370796 | METAURUS CAP 400 |
| FIRST TR EXCHNG TRADED FD VI | 64292 | 2368189 | FT VEST US EQT E |
| SPROTT ASSET MANAGEMENT LP | 71435 | 2358784 | PHYSICAL GOLD TR |
| BP PLC | 65305 | 2268060 | SPONSORED ADR |
| CAPITAL GROUP NEW GEOGRAPHY | 70637 | 2255454 | SHS |
| LEGG MASON ETF INVT | 61230 | 2254488 | FRANKLIN INTL LW |
| FIRST TR EXCHANGE TRAD FD VI | 96766 | 2247877 | FST TR GLB FD |
| MOTOROLA SOLUTIONS INC | 5851 | 2242903 | COM NEW |
| AMERICAN EXPRESS CO | 6014 | 2225031 | COM |
| CAPITAL GROUP INTERNATIONAL | 65007 | 2215447 | SHS |
| FIDELITY COVINGTON TRUST | 29733 | 2208583 | MSCI HLTH CARE I |
| WISDOMTREE TR | 58728 | 2203873 | EURO QTLY DIV GR |
| KIMBERLY-CLARK CORP | 21840 | 2203393 | COM |
| ISHARES INC | 32751 | 2201541 | CORE MSCI EMKT |
| OSI SYSTEMS INC | 8628 | 2200658 | COM |
| SPDR INDEX SHS FDS | 53770 | 2197057 | S&P INTL SMLCP |
| FIRST TR EXCHANGE-TRADED FD | 52416 | 2194125 | FIRST TR TA HIYL |
| ISHARES TR | 21222 | 2176058 | CORE S&P US VLU |
| PACER FDS TR | 33821 | 2166595 | DATA & DIGI REVO |
| TJX COS INC NEW | 14080 | 2162843 | COM |
| INVESCO EXCHANGE TRADED FD T | 36346 | 2154601 | S&P 500 TOP 50 |
| ISHARES TR | 54511 | 2150449 | INTL SEL DIV ETF |
| VANGUARD INTL EQUITY INDEX F | 29151 | 2144320 | ALLWRLD EX US |
| ISHARES TR | 22744 | 2141620 | MSCI USA MIN VOL |
| ENERGY TRANSFER L P | 129697 | 2138696 | COM UT LTD PTN |
| DISNEY WALT CO | 18430 | 2096781 | COM |
| FIRST TR EXCH TRADED FD III | 97029 | 2082251 | FT VEST SMID |
| LOWES COS INC | 8599 | 2073678 | COM |
| RENTOKIL INITIAL PLC | 70259 | 2069830 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 27894 | 2068898 | US EQUITY MARKET |
| FIRST TR EXCHNG TRADED FD VI | 121659 | 2067707 | FLEXIBL MUN HIGH |
| WISDOMTREE TR | 23108 | 2066524 | US QTLY DIV GRT |
| FORD MTR CO | 157398 | 2065060 | COM |
| VANGUARD WORLD FD | 8222 | 2064998 | MEGA CAP INDEX |
| CAPITAL GRP FIXED INCM ETF T | 74966 | 2052572 | MUNICIPAL INCOME |
| AFLAC INC | 18537 | 2044128 | COM |
| ABRDN SILVER ETF TRUST | 29834 | 2017972 | PHYSCL SILVR SHS |
| FIRST TR EXCHANGE-TRADED ALP | 20988 | 2017378 | SML CP GRW ALP |
| AMGEN INC | 6118 | 2002424 | COM |
| SCHWAB STRATEGIC TR | 75756 | 2001461 | HIGH YIELD BD ET |
| WISDOMTREE TR | 45385 | 1999205 | YIELD ENHANCD US |
| ISHARES TR | 90077 | 1997913 | MORTGE REL ETF |
| SSGA ACTIVE TR | 77039 | 1996075 | STATE STREET FIX |
| VANGUARD SCOTTSDALE FDS | 16377 | 1993864 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 22515 | 1992357 | REAL ESTATE ETF |
| INNOVATOR ETFS TRUST | 73735 | 1978679 | EQUITY MNGD 100 |
| INVESCO EXCHANGE TRADED FD T | 26341 | 1969796 | S&P500 EQL UTL |
| LISTED FDS TR | 29650 | 1955695 | ROUNDHILL MAGNIF |
| SPDR SERIES TRUST | 68017 | 1941884 | BLOOMBERG ENHNCD |
| QUANTA SVCS INC | 4583 | 1934467 | COM |
| BLACKROCK INC | 1801 | 1928036 | COM |
| PHILIP MORRIS INTL INC | 12016 | 1927292 | COM |
| FIRST TR EXCHNG TRADED FD VI | 48505 | 1917166 | FT VEST U.S EQT |
| WISDOMTREE TR | 32496 | 1906569 | US QUALITY GROW |
| THERMO FISHER SCIENTIFIC INC | 3276 | 1898139 | COM |
| UBER TECHNOLOGIES INC | 23131 | 1890026 | COM |
| PROSHARES TR | 17957 | 1868779 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE TRADED FD | 28820 | 1868170 | MATERIALS ALPH |
| FIRST TR EXCHNG TRADED FD VI | 60210 | 1866821 | VEST US EQUITY B |
| ISHARES TR | 60062 | 1859523 | PFD AND INCM SEC |
| SOFI TECHNOLOGIES INC | 70088 | 1834904 | COM |
| BANK AMERICA CORP | 33320 | 1832606 | COM |
| COLGATE PALMOLIVE CO | 23115 | 1826570 | COM |
| OREILLY AUTOMOTIVE INC | 19992 | 1823470 | COM |
| MERCADOLIBRE INC | 903 | 1818877 | COM |
| ISHARES TR | 78574 | 1809175 | US TREAS BD ETF |
| SPDR INDEX SHS FDS | 35674 | 1800325 | MSCI EAFE FS ETF |
| INNOVATOR ETFS TRUST | 63562 | 1795414 | INNOVATOR GW 100 |
| INNOVATOR ETFS TRUST | 49529 | 1790969 | INTRNL DEV JAN |
| BRISTOL-MYERS SQUIBB CO | 32945 | 1777053 | COM |
| UNION PAC CORP | 7635 | 1766100 | COM |
| WISDOMTREE TR | 34082 | 1758639 | US MIDCAP DIVID |
| TRAVELERS COMPANIES INC | 6061 | 1757922 | COM |
| KURV ETF TR | 62446 | 1752871 | TECHNOLOGY TITAN |
| WISDOMTREE TR | 18783 | 1752420 | WISDOMTREE US VA |
| CALAMOS ETF TR | 62766 | 1729661 | S P 500 STRUCTUR |
| HERSHEY CO | 9440 | 1717814 | COM |
| ETF SER SOLUTIONS | 29028 | 1709724 | DISTILLATE US |
| BOEING CO | 7835 | 1701080 | COM |
| INNOVATOR ETFS TRUST | 43252 | 1696947 | US EQTY ULTRA B |
| T ROWE PRICE ETF INC | 34030 | 1696736 | PRICE BLUE CHIP |
| VANGUARD WORLD FD | 8027 | 1695722 | CONSUM STP ETF |
| CAPITAL GROUP EQUITY ETF TR | 58572 | 1689224 | US SMALL AND MID |
| FIRST TR EXCHNG TRADED FD VI | 64421 | 1687186 | FT VEST INTE |
| FIRST TR EXCH TRD ALPHDX FD | 31088 | 1671119 | EUROPE ALPHADEX |
| NORTHERN LTS FD TR IV | 46596 | 1669069 | INSPIRE GROWTH E |
| INVESCO EXCH TRD SLF IDX FD | 63870 | 1667318 | BULLETSHS 2030 |
| PACER FDS TR | 29914 | 1662606 | TRENDP US LAR CP |
| TEXAS INSTRS INC | 9579 | 1661842 | COM |
| J P MORGAN EXCHANGE TRADED F | 32614 | 1661351 | ULTRA SHT MUNCPL |
| XCEL ENERGY INC | 22475 | 1660004 | COM |
| FIRST TR EXCHNG TRADED FD VI | 74089 | 1659048 | FT VEST NASD 100 |
| BONDBLOXX ETF TRUST | 35383 | 1635417 | BLOOMBERG TEN YR |
| ISHARES TR | 15013 | 1626803 | U.S. UTILITS ETF |
| T-MOBILE US INC | 7950 | 1614223 | COM |
| QUALCOMM INC | 9369 | 1602572 | COM |
| CAPITAL GRP FIXED INCM ETF T | 62155 | 1583701 | MUNICIPAL HIGH I |
| GENERAL MLS INC | 33965 | 1579392 | COM |
| CALAMOS ETF TR | 59412 | 1577436 | NASDAQ 100 STRU |
| ISHARES TR | 15989 | 1557344 | GLOB HLTHCRE ETF |
| FIRST TR EXCHANGE-TRADED FD | 74203 | 1543422 | STRUCTURED CR IN |
| ISHARES TR | 10916 | 1540678 | SELECT DIVID ETF |
| JANUS DETROIT STR TR | 33659 | 1537901 | HENDERSON MTG |
| INNOVATOR ETFS TRUST | 57206 | 1535163 | EQUITY DEFIN 1YR |
| CAPITAL GROUP CONSERVATIVE E | 50153 | 1529150 | SHS |
| INVESCO EXCHANGE TRADED FD T | 13425 | 1528595 | S&P 500 GARP ETF |
| FIRST TR EXCHANGE TRADED FD | 24207 | 1523079 | DORSEY WRT 5 ETF |
| AIM ETF PRODUCTS TRUST | 38892 | 1521455 | US LRGCP B20 JUL |
| ISHARES TR | 11076 | 1514407 | MSCI USA VALUE |
| PACER FDS TR | 36288 | 1495793 | GLOBL CASH ETF |
| ISHARES TR | 14438 | 1489002 | US CONSUM DISCRE |
| FIRST TR EXCHANGE TRADED FD | 28707 | 1488950 | NASDQ ARTFCIAL |
| FIRST TR EXCH TRADED FD III | 28735 | 1469342 | MANAGD MUN ETF |
| GLOBAL X FDS | 31531 | 1462110 | ADAPTIVE US |
| BLACKROCK ETF TRUST II | 27653 | 1459238 | ISHARES FLEXIBLE |
| FIRST TR EXCH TRD ALPHDX FD | 23762 | 1458956 | EURO ALPHADEX |
| FIRST TR EXCHANGE TRADED FD | 18225 | 1455642 | INDLS PROD DUR |
| ISHARES TR | 17568 | 1449009 | CORE MSCI INTL |
| ISHARES TR | 15236 | 1448768 | ESG AW MSCI EAFE |
| BLOCK INC | 22190 | 1444347 | CL A |
| INNOVATOR ETFS TRUST | 50605 | 1440203 | US SMALL CAP MNG |
| 3M CO | 8995 | 1440162 | COM |
| VANGUARD WORLD FD | 4756 | 1419055 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 22276 | 1417422 | ESG US CORP BD |
| US BANCORP DEL | 26517 | 1414959 | COM NEW |
| INTUITIVE SURGICAL INC | 2493 | 1411935 | COM NEW |
| EXACT SCIENCES CORP | 13879 | 1409551 | COM |
| PACER FDS TR | 23034 | 1404546 | US EXPORT LEAD |
| CAPITAL GRP FIXED INCM ETF T | 53465 | 1390629 | SHORT DURATION |
| INTUIT | 2098 | 1389705 | COM |
| CONOCOPHILLIPS | 14811 | 1386496 | COM |
| CALAMOS ETF TR | 51254 | 1379199 | S&P 500 STRCTURD |
| AIM ETF PRODUCTS TRUST | 40538 | 1376792 | US LRGCP B20 FEB |
| UNILEVER PLC | 20867 | 1364718 | SPON ADR NEW |
| FIDELITY COVINGTON TRUST | 35776 | 1351617 | ENHANCED SMALL |
| ISABELLA BK CORP | 27021 | 1351050 | COM |
| BLACKSTONE INC | 8687 | 1339080 | COM |
| FIDELITY NATL INFORMATION SV | 20134 | 1338080 | COM |
| MEDTRONIC PLC | 13724 | 1318343 | SHS |
| VANGUARD WHITEHALL FDS | 14640 | 1317592 | INTL HIGH ETF |
| ISHARES TR | 6252 | 1315117 | RUS 1000 VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 6364 | 1314368 | NY ARCA BIOTECH |
| ENTERGY CORP NEW | 14193 | 1311890 | COM |
| PROSHARES TR | 29435 | 1310002 | MERGER ETF |
| PACER FDS TR | 29406 | 1304747 | US SMALL CAP CAS |
| INTEL CORP | 35286 | 1302044 | COM |
| INVESCO EXCH TRD SLF IDX FD | 60226 | 1295464 | BULETSHS 2029 HG |
| ISHARES TR | 26990 | 1291495 | ESG AWR US AGRGT |
| TYSON FOODS INC | 21842 | 1280397 | CL A |
| SSGA ACTIVE ETF TR | 30884 | 1274589 | STATE STREET BLA |
| AMPLIFY ETF TR | 28614 | 1273325 | CWP ENHANCED DIV |
| PRUDENTIAL FINL INC | 11247 | 1269580 | COM |
| STARBUCKS CORP | 15044 | 1266875 | COM |
| ISHARES INC | 10590 | 1257581 | MSCI GBL MIN VOL |
| ISHARES TR | 11345 | 1246973 | TIPS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 15818 | 1241609 | S&P500 EQL FIN |
| SELECT SECTOR SPDR TR | 10490 | 1234872 | STATE STREET COM |
| NUSHARES ETF TR | 27302 | 1219037 | NUVEEN ESG SMLCP |
| ISHARES TR | 25510 | 1217597 | CORE 40/60 MODER |
| ISHARES TR | 30312 | 1216410 | CORE 30/70 CONSE |
| INVESCO EXCH TRD SLF IDX FD | 61288 | 1209834 | BULSHS 2027 CB |
| INNOVATOR ETFS TRUST | 38181 | 1208852 | EMERGING MKT PWR |
| FIDELITY COVINGTON TRUST | 40245 | 1204935 | FIDELITY FUND LR |
| RITHM CAPITAL CORP | 109550 | 1194100 | COM NEW |
| ADOBE INC | 3408 | 1192766 | COM |
| FIRST INDL RLTY TR INC | 20778 | 1189956 | COM |