HARBOUR INVESTMENTS, INC.

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CIK 810121

13F portfolio (2026-Q1)

$6.5B

Positions

4,672

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4668

Top 5

11.8%

Top 10

18.3%

Effective N

157.2

HHI

0.006

This quarter

970 new · 0 exit →

By sector

Unclassified77.7%

Information Technology5.7%

Consumer Discretionary2.8%

Industrials2.5%

Health Care2.5%

Financials2.3%

Materials1.6%

Utilities1.4%

Other3.6%

By market cap

Unknown78.4%

Mega (>$200B)12.1%

Large ($10–200B)8.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other77.7%

North America21.9%

Europe0.3%

Asia-Pacific0.1%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.97%	2441
Technology Hardware & Equipment	2.19%	77
Pharmaceuticals & Biotechnology	2.19%	179
Semiconductors & Semiconductor Equipment	1.85%	85
Specialty Retail	1.70%	67
Utilities	1.37%	100
Software	1.27%	95
Chemicals	1.15%	72
Banks	1.04%	172
Machinery	1.04%	99
Oil, Gas & Consumable Fuels	0.99%	84
Software & IT Services	0.84%	72
Commercial Services & Supplies	0.60%	84
Aerospace & Defense	0.54%	40
Insurance	0.45%	77
Equity Real Estate Investment Trusts (REITs)	0.45%	120
Diversified Telecommunication Services	0.41%	30
Automobiles & Components	0.36%	39
Metals & Mining	0.34%	86
Distributors	0.34%	47
Hotels, Restaurants & Leisure	0.33%	39
Beverages	0.30%	18
Capital Markets	0.30%	61
Health Care Equipment & Supplies	0.23%	59
Electrical Equipment & Components	0.21%	13
Food Products	0.21%	31
Construction & Engineering	0.19%	30
Tobacco	0.19%	4
Media & Entertainment	0.16%	38
Road & Rail	0.14%	14
Communications Equipment	0.10%	14
Food & Staples Retailing	0.08%	10
Airlines	0.08%	14
Paper & Forest Products	0.06%	20
Entertainment	0.06%	20
Professional Services	0.05%	15
Industrial Conglomerates	0.04%	1
Health Care Providers & Services	0.03%	32
Marine	0.03%	18
Transportation Infrastructure	0.02%	13
Textiles, Apparel & Luxury Goods	0.02%	19
Household Durables	0.02%	15
Construction Materials	0.01%	21
Diversified Consumer Services	0.01%	13
Life Sciences Tools & Services	0.01%	15
Real Estate Management & Development	0.01%	21
Agricultural Products	0.01%	4
Leisure Products	0.01%	12
Media & Publishing	0.00%	12
Coal & Consumable Fuels	0.00%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	3.64%
2	QQQ	INVESCO QQQ TR	Unclassified	2.48%
3	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.33%
4	AAPL	Apple Inc.	Information Technology	1.80%
5	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.58%
6	AVEM	AMERICAN CENTY ETF TR	Unclassified	1.43%
7	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.36%
8	IJH	ISHARES TR	Unclassified	1.31%
9	IVV	ISHARES TR	Unclassified	1.24%
10	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	1.11%

2232/4668 names classified · sector 22.3% of weight · industry 22.0% · mkt cap 21.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, WMT · other

FinancialsJPM, BRK.B, V, UNH, PYPL · other

IndustrialsDE, CAT, HON, BA, MMM · other

MaterialsPG, MLI, AA, RPM, PKX · other

Health CareABBV, JNJ, LLY, ABT, SYK · other

Communication ServicesGOOGL, VZ, GOOG, T, DIS · other

UtilitiesMGEE, LNT, WEC, SO, DUK · other

Consumer StaplesPEP, KO, MO, GIS, PM · other

EnergyXOM, CVX, BP, COP, ENB · other

Real EstatePECO, RITM, PLD, O, IRT · other

UnclassifiedVOO, QQQ, IJR, IJH, CALF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1422 classified)HARBOUR INVESTMENTS, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsMaterialsCommunication ServicesUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for HARBOUR INVESTMENTS, INC.: centroid Large Core. Heaviest cells: Large Growth 7.9%, Large Value 5.4%, Large Core 3.4%.

Classified: 20.7% of book weight (1422/4628 names) · unclassified 79.3%: VOO, QQQ, SDVY, UCON, AVEM, BUFR, IJH, IVV, CGCP, SPY +3196 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,672 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	395,174	$236M	3.6%	TRIM −15%
2	QQQINVESCO QQQ TR	278,216	$161M	2.5%	HOLD
3	SDVYFIRST TR EXCHANGE TRADED FD	3,830,391	$151M	2.3%	ADD 41%
4	AAPLAPPLE INC	459,637	$117M	1.8%	ADD 70%
5	UCONFIRST TR EXCHNG TRADED FD VI	4,120,885	$102M	1.6%	ADD 16%
6	AVEMAMERICAN CENTY ETF TR	1,147,859	$92M	1.4%	ADD 48%
7	BUFRFIRST TR EXCHNG TRADED FD VI	2,616,292	$88M	1.4%	ADD 5%
8	IJHISHARES TR	1,257,653	$85M	1.3%	HOLD
9	IVVISHARES TR	123,462	$81M	1.2%	ADD 44%
10	CGCPCAPITAL GRP FIXED INCM ETF T	3,217,996	$72M	1.1%	ADD 14%
11	SPYSTATE STR SPDR S&P 500 ETF T	97,226	$63M	1.0%	ADD 14%
12	RDVYFIRST TR EXCHANGE TRADED FD	887,227	$61M	0.9%	ADD 53%
13	IVWISHARES TR	532,813	$60M	0.9%	ADD 469%
14	IVEISHARES TR	282,613	$60M	0.9%	ADD 594%
15	SCHDSCHWAB STRATEGIC TR	1,925,473	$59M	0.9%	ADD 19%
16	FTCBFIRST TR EXCHANGE-TRADED FD	2,774,373	$58M	0.9%	ADD 180%
17	NVDANVIDIA CORPORATION	330,491	$58M	0.9%	ADD 30%
18	SPYMSPDR SERIES TRUST	741,576	$57M	0.9%	ADD 12%
19	PGPROCTER AND GAMBLE CO	387,261	$56M	0.9%	ADD 40%
20	VUGVANGUARD INDEX FDS	121,335	$53M	0.8%	ADD 57%
21	VTIVANGUARD INDEX FDS	160,840	$52M	0.8%	ADD 50%
22	DFAIDIMENSIONAL ETF TRUST	1,274,663	$50M	0.8%	ADD 13938%
23	ABBVABBVIE INC	228,025	$50M	0.8%	ADD 33%
24	AVDEAMERICAN CENTY ETF TR	543,527	$46M	0.7%	ADD 26%
25	CGDVCAPITAL GROUP DIVIDEND VALUE	1,083,369	$46M	0.7%	ADD 44%
26	SCHXSCHWAB U.S. LARGE-CAP ETF	1,781,564	$46M	0.7%	HOLD
27	MSFTMICROSOFT CORP	122,043	$45M	0.7%	ADD 53%
28	VEAVANGUARD TAX-MANAGED FDS	672,488	$43M	0.7%	ADD 14%
29	FTCSFIRST TR EXCHANGE-TRADED FD	439,702	$41M	0.6%	ADD 10%
30	DUHPDIMENSIONAL ETF TRUST	1,095,652	$40M	0.6%	ADD 80%
31	VIGVANGUARD SPECIALIZED FUNDS	183,301	$39M	0.6%	ADD 212%
32	AMZNAMAZON COM INC	188,586	$39M	0.6%	ADD 37%
33	LOTILIBERTY ONE TACTICAL INCOME ETF	1,435,556	$37M	0.6%	ADD 28%
34	LMBSFIRST TR EXCHANGE-TRADED FD	730,620	$36M	0.6%	ADD 38%
35	CGGRCAPITAL GROUP GROWTH ETF	874,408	$35M	0.5%	ADD 34%
36	FBNDFIDELITY TOTAL BOND ETF	763,988	$35M	0.5%	ADD 73%
37	CGBLCAPITAL GROUP CORE BALANCED	970,642	$33M	0.5%	ADD 59%
38	JBNDJ P MORGAN EXCHANGE TRADED F	606,253	$33M	0.5%	ADD 291%
39	COWZPACER FDS TR	486,043	$30M	0.5%	ADD 25%
40	DFSVDIMENSIONAL ETF TRUST	866,631	$30M	0.5%	ADD 27%
41	VGTVANGUARD WORLD FD	43,372	$30M	0.5%	TRIM −34%
42	AIRRFirst Trust RBA Amern Indl Renaissance ETF	265,067	$29M	0.5%	ADD 22%
43	GLDSPDR GOLD TR	67,248	$29M	0.4%	ADD 13%
44	JQUAJ P MORGAN EXCHANGE TRADED F	469,267	$29M	0.4%	ADD 22537%
45	BNDXVANGUARD CHARLOTTE FDS	588,144	$28M	0.4%	ADD 34%
46	SCHBSCHWAB STRATEGIC TR	1,118,377	$28M	0.4%	ADD 9%
47	CATCATERPILLAR INC	37,468	$27M	0.4%	ADD 250%
48	LLYELI LILLY & CO	27,501	$25M	0.4%	ADD 3%
49	VXUSVANGUARD STAR FDS	314,652	$24M	0.4%	ADD 21%
50	BUFDFIRST TR EXCHNG TRADED FD VI	857,687	$24M	0.4%	ADD 34%
51	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	934,811	$24M	0.4%	ADD 49%
52	VTVVANGUARD INDEX FDS	120,907	$24M	0.4%	ADD 34%
53	FVDFIRST TR EXCHANGE-TRADED FD	495,155	$23M	0.4%	ADD 12%
54	AGGISHARES TR	234,392	$23M	0.4%	ADD 225%
55	RSPINVESCO EXCHANGE TRADED FD T	119,109	$23M	0.4%	ADD 37%
56	FDLFirst Trust Morningstar Div Leaders ETF	445,083	$23M	0.3%	ADD 29%
57	XOMEXXON MOBIL CORP	131,293	$22M	0.3%	ADD 112%
58	JPSTJ P MORGAN EXCHANGE TRADED F	438,563	$22M	0.3%	ADD 12%
59	MINTPIMCO ETF TR	217,399	$22M	0.3%	HOLD
60	MGVVANGUARD WORLD FD	142,839	$21M	0.3%	ADD 3%
61	DFCFDIMENSIONAL ETF TRUST	486,481	$21M	0.3%	ADD 75%
62	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	703,835	$20M	0.3%	ADD 38%
63	ABTABBOTT LABS	192,601	$20M	0.3%	ADD 37%
64	GOOGLALPHABET INC	68,126	$20M	0.3%	ADD 22%
65	JNJJOHNSON & JOHNSON	79,700	$19M	0.3%	ADD 42%
66	JPMJPMORGAN CHASE & CO	64,417	$19M	0.3%	ADD 49%
67	DIVIFRANKLIN TEMPLETON ETF TR	471,580	$19M	0.3%	ADD 593%
68	VWOVANGUARD INTL EQUITY INDEX F	342,692	$19M	0.3%	ADD 13%
69	JEPIJPMorgan Equity Premium Income ETF	319,062	$18M	0.3%	ADD 33%
70	VGSHVANGUARD SHORT-TERM TREASURY ETF	304,191	$18M	0.3%	ADD 22%
71	GOOGALPHABET INC	72,008	$18M	0.3%	ADD 45%
72	CGUSCAPITAL GROUP CORE EQUITY ET	458,910	$18M	0.3%	TRIM −9%
73	RWLInvesco S&P 500 Revenue ETF	152,833	$18M	0.3%	ADD 36%
74	VOVANGUARD INDEX FDS	59,963	$17M	0.3%	ADD 51%
75	QTACULTIMUS MANAGERS TR	742,220	$17M	0.3%	ADD 192684%
76	FTSMFIRST TR EXCHANGE-TRADED FD	282,849	$17M	0.3%	ADD 24%
77	COSTCOSTCO WHSL CORP NEW	16,708	$17M	0.3%	ADD 35%
78	IUSBISHARES TR	357,978	$17M	0.3%	ADD 374%
79	BRK.BBERKSHIRE HATHAWAY INC DEL	33,547	$16M	0.2%	ADD 65%
80	DFASDIMENSIONAL ETF TRUST	224,688	$16M	0.2%	ADD 39%
81	SPHQINVESCO EXCHANGE TRADED FD T	208,309	$16M	0.2%	ADD 35%
82	WMTWALMART INC	125,907	$16M	0.2%	ADD 71%
83	MCDMCDONALDS CORP	49,967	$16M	0.2%	ADD 41%
84	AVGOBROADCOM INC	49,370	$15M	0.2%	ADD 44%
85	IJRISHARES TR	120,804	$15M	0.2%	ADD 25%
86	VYMVANGUARD WHITEHALL FDS	100,459	$15M	0.2%	ADD 54%
87	GDXVANECK ETF TRUST GOLD MINERS ETF	160,407	$15M	0.2%	TRIM −8%
88	CGGOCAPITAL GROUP GBL GROWTH EQT	437,848	$15M	0.2%	ADD 65%
89	VCSHVANGUARD SCOTTSDALE FDS	182,407	$14M	0.2%	ADD 161%
90	BALTINNOVATOR ETFS TRUST	430,317	$14M	0.2%	TRIM −7%
91	TSLATESLA INC	38,210	$14M	0.2%	ADD 51%
92	DEDEERE & CO	25,191	$14M	0.2%	ADD 191%
93	SPDWSPDR INDEX SHS FDS	309,665	$14M	0.2%	ADD 19%
94	BNDVANGUARD BD INDEX FDS	191,494	$14M	0.2%	TRIM −64%
95	ESGUISHARES TR	96,995	$14M	0.2%	ADD 3%
96	BUFQFIRST TR EXCHNG TRADED FD VI	377,718	$13M	0.2%	HOLD
97	CGDGCAPITAL GROUP DIVIDEND GROWE	364,196	$13M	0.2%	ADD 38%
98	CVXCHEVRON CORP NEW	63,057	$13M	0.2%	ADD 55%
99	ESNNORTHERN LTS FD TR II	727,093	$13M	0.2%	ADD 17%
100	VBRVANGUARD INDEX FDS	57,450	$12M	0.2%	ADD 209%
101	LNTALLIANT ENERGY CORP	169,006	$12M	0.2%	ADD 9%
102	SMHVANECK ETF TRUST	31,547	$12M	0.2%	TRIM −53%
103	EVTRMORGAN STANLEY ETF TRUST	236,879	$12M	0.2%	ADD 7204%
104	HDHOME DEPOT INC	36,169	$12M	0.2%	ADD 59%
105	VZVERIZON COMMUNICATIONS INC	236,016	$12M	0.2%	ADD 10%
106	WECWEC ENERGY GROUP INC	102,030	$12M	0.2%	ADD 155%
107	DFGRDIMENSIONAL ETF TRUST	434,842	$12M	0.2%	ADD 32%
108	PVALPutnam Focased Large Cap Value ETF	241,417	$11M	0.2%	ADD 40%
109	VGKVANGUARD INTL EQUITY INDEX F	135,768	$11M	0.2%	ADD 4%
110	TAT&T INC	385,249	$11M	0.2%	ADD 24%
111	QYLDGLOBAL X FDS	641,434	$11M	0.2%	ADD 17%
112	PLTRPALANTIR TECHNOLOGIES INC	74,916	$11M	0.2%	ADD 31%
113	JSIJANUS DETROIT STR TR	210,763	$11M	0.2%	HOLD
114	VBVANGUARD INDEX FDS	41,138	$11M	0.2%	ADD 71%
115	DUKDUKE ENERGY CORP NEW	82,049	$11M	0.2%	ADD 39%
116	BONDPIMCO ETF TR	116,320	$11M	0.2%	ADD 13%
117	SPYGSPDR SERIES TRUST STATE STREET SPD	107,572	$11M	0.2%	ADD 3%
118	GRNYTidal TR Fundstrat Granny Shots US LC ETF	438,565	$10M	0.2%	ADD 91%
119	METAMETA PLATFORMS INC	18,259	$10M	0.2%	ADD 30%
120	KOCOCA COLA CO	137,136	$10M	0.2%	ADD 27%
121	XLSRSSGA ACTIVE TR	180,197	$10M	0.2%	ADD 13%
122	SPEMSPDR INDEX SHS FDS	220,942	$10M	0.2%	ADD 12%
123	DYNFBLACKROCK ETF TRUST	176,758	$10M	0.2%	ADD 7%
124	XLESELECT SECTOR SPDR TR	165,206	$10M	0.2%	ADD 62%
125	SOSOUTHERN CO	104,027	$10M	0.2%	ADD 28%
126	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	89,114	$10M	0.2%	TRIM −17%
127	XLKSELECT SECTOR SPDR TR	75,046	$10M	0.2%	ADD 46%
128	MGKVanguard Mega Cap Growth ETF	26,808	$10M	0.2%	ADD 65%
129	PULSPGIM ETF TR	196,092	$10M	0.1%	HOLD
130	VPUVANGUARD WORLD FD	48,865	$10M	0.1%	ADD 77%
131	DFUSDIMENSIONAL ETF TRUST	134,215	$10M	0.1%	ADD 381%
132	KNGFIRST TR EXCHANGE-TRADED FD	194,480	$9M	0.1%	ADD 18%
133	CGMSCAPITAL GRP FIXED INCM ETF T	344,287	$9M	0.1%	ADD 17%
134	VOEVANGUARD INDEX FDS	50,825	$9M	0.1%	ADD 62%
135	MUMICRON TECHNOLOGY INC	27,642	$9M	0.1%	ADD 53%
136	CGCBCAPITAL GRP FIXED INCM ETF T	353,801	$9M	0.1%	ADD 61%
137	XMHQINVESCO EXCHANGE TRADED FD T	89,482	$9M	0.1%	ADD 20%
138	DGROISHARES CORE DIVIDEND GROWTH ETF	130,943	$9M	0.1%	ADD 61%
139	QQQMINVESCO EXCH TRADED FD TR II	38,655	$9M	0.1%	ADD 35%
140	THIRTHOR FINL TECHNOLOGIES TR	291,086	$9M	0.1%	ADD 8471%
141	CGCVCAPITAL GROUP CONSERVATIVE E	302,786	$9M	0.1%	ADD 504%
142	IWMISHARES TR	34,626	$9M	0.1%	ADD 39%
143	QTECFIRST TR EXCHANGE-TRADED FD	39,612	$9M	0.1%	ADD 2%
144	WFCWELLS FARGO CO NEW	106,016	$8M	0.1%	ADD 233%
145	IEMGISHARES INC	120,852	$8M	0.1%	ADD 269%
146	MBBISHARES TR	88,518	$8M	0.1%	ADD 9%
147	SCHPSCHWAB STRATEGIC TR	315,562	$8M	0.1%	ADD 7%
148	WMWASTE MGMT INC DEL	36,514	$8M	0.1%	ADD 21%
149	SLVISHARES SILVER TR	122,231	$8M	0.1%	ADD 121%
150	SGOLETFS GOLD TR	186,158	$8M	0.1%	ADD 40%
151	XLFSELECT SECTOR SPDR TR	166,029	$8M	0.1%	ADD 12%
152	DFSDDIMENSIONAL ETF TRUST	169,474	$8M	0.1%	ADD 37%
153	BUFFINNOVATOR ETFS TRUST	164,116	$8M	0.1%	ADD 30%
154	SYKSTRYKER CORPORATION	24,611	$8M	0.1%	ADD 248%
155	SECTNORTHERN LTS FD TR IV	133,103	$8M	0.1%	ADD 2642%
156	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	306,171	$8M	0.1%	ADD 107%
157	ITAIShares U.S. Aerospace & Defense ETF	36,680	$8M	0.1%	ADD 51%
158	VBKVANGUARD INDEX FDS	26,454	$8M	0.1%	ADD 20%
159	MDIVFIRST TR EXCHANGE TRADED FD	486,663	$8M	0.1%	ADD 16%
160	VVISA INC	25,980	$8M	0.1%	ADD 35%
161	DIASPDR DOW JONES INDL AVERAGE	16,880	$8M	0.1%	ADD 34%
162	LOWLOWES COS INC	33,016	$8M	0.1%	ADD 284%
163	JAAAJANUS DETROIT STR TR	153,979	$8M	0.1%	TRIM −6%
164	AMDADVANCED MICRO DEVICES INC	37,739	$8M	0.1%	ADD 34%
165	FPEFirst Trust Preferred Secs & Inc ETF	428,583	$8M	0.1%	ADD 2%
166	GRIDFIRST TR EXCHANGE TRADED FD	46,439	$8M	0.1%	ADD 52%
167	UNHUNITEDHEALTH GROUP INC	27,947	$8M	0.1%	ADD 26%
168	BSVVANGUARD BD INDEX FDS	95,438	$7M	0.1%	ADD 23%
169	TLTISHARES TR	86,264	$7M	0.1%	ADD 609%
170	CAHCARDINAL HEALTH INC	35,001	$7M	0.1%	HOLD
171	FTCFIRST TR EXCHANGE-TRADED ALP	47,302	$7M	0.1%	ADD 102%
172	IEFAISHARES TR	80,539	$7M	0.1%	ADD 53%
173	RTXRTX CORPORATION	37,719	$7M	0.1%	ADD 40%
174	MOALTRIA GROUP INC	109,939	$7M	0.1%	ADD 107%
175	PEPPEPSICO INC	46,628	$7M	0.1%	ADD 38%
176	MDYSPDR S&P MIDCAP 400 ETF TR	11,732	$7M	0.1%	ADD 21%
177	XLUSELECT SECTOR SPDR TR	155,369	$7M	0.1%	ADD 115%
178	FTAFIRST TR EXCHANGE-TRADED ALP	76,014	$7M	0.1%	TRIM −24%
179	MTUMISHARES TR	29,158	$7M	0.1%	TRIM −16%
180	VPLVANGUARD INTL EQUITY INDEX F	71,621	$7M	0.1%	HOLD
181	RWJINVESCO EXCH TRADED FD TR II	138,545	$7M	0.1%	ADD 12%
182	SPSMSPDR SERIES TRUST	143,890	$7M	0.1%	ADD 47%
183	IDMOINVESCO EXCH TRADED FD TR II	124,809	$7M	0.1%	TRIM −5%
184	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,217	$7M	0.1%	ADD 54%
185	IAUISHARES GOLD TR	76,774	$7M	0.1%	ADD 28%
186	VVVANGUARD INDEX FDS	22,555	$7M	0.1%	ADD 20%
187	TDIVFIRST TR EXCHANGE TRADED FD	71,644	$7M	0.1%	ADD 40%
188	GSGOLDMAN SACHS GROUP INC	7,928	$7M	0.1%	TRIM −12%
189	VTEBVANGUARD MUN BD FDS	133,002	$7M	0.1%	ADD 169%
190	GDECFIRST TR EXCHNG TRADED FD VI	178,842	$7M	0.1%	ADD 15%
191	IWNISHARES TR	34,823	$7M	0.1%	ADD 7%
192	ETNEATON CORP PLC	18,387	$7M	0.1%	ADD 39%
193	XLISELECT SECTOR SPDR TR	39,661	$6M	0.1%	ADD 15%
194	CGGECAPITAL GROUP GLOBAL EQUITY	208,665	$6M	0.1%	ADD 90%
195	VTVANGUARD INTL EQUITY INDEX F	45,992	$6M	0.1%	ADD 147%
196	VMBSVANGUARD SCOTTSDALE FDS	134,841	$6M	0.1%	ADD 23%
197	VHTVANGUARD WORLD FD	23,156	$6M	0.1%	ADD 24%
198	IYWISHARES TR	34,629	$6M	0.1%	ADD 15%
199	HONHONEYWELL INTL INC	27,771	$6M	0.1%	ADD 53%
200	NFLXNETFLIX INC	64,724	$6M	0.1%	ADD 17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

324K

355K

414K

433K

462K

395K

$236M

QQQINVESCO QQQ TR

244K

238K

261K

270K

276K

278K

$161M

SDVYFIRST TR EXCHANGE TRADED FD

601K

495K

2.8M

2.9M

2.7M

3.8M

$151M

AAPLAPPLE INC

282K

288K

277K

271K

460K

$117M

UCONFIRST TR EXCHNG TRADED FD VI

4.0M

3.3M

2.7M

2.9M

3.6M

4.1M

$102M

AVEMAMERICAN CENTY ETF TR

447K

508K

577K

611K

774K

1.1M

$92M

BUFRFIRST TR EXCHNG TRADED FD VI

2.2M

2.4M

2.5M

2.6M

$88M

IJHISHARES TR

1.1M

1.2M

1.3M

$85M

IVVISHARES TR

80K

85K

86K

123K

$81M

CGCPCAPITAL GRP FIXED INCM ETF T

2.0M

2.1M

2.0M

2.1M

2.8M

3.2M

$72M

SPYSTATE STR SPDR S&P 500 ETF T

66K

63K

67K

81K

86K

97K

$63M

RDVYFIRST TR EXCHANGE TRADED FD

559K

574K

590K

667K

579K

887K

$61M

IVWISHARES TR

119K

103K

93K

91K

94K

533K

$60M

IVEISHARES TR

46K

53K

52K

39K

41K

283K

$60M

SCHDSCHWAB STRATEGIC TR