Harbour Investments, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Harbour Investments, Inc. reported 3,551 stock positions worth $3.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.2%) and First Trust Smith Unconstrai (UCON, 2.4%). Compared with Q4 2024, it opened 214 new positions, sold out of 147, added to 1,265 and reduced 983. The biggest buy was FT Core Investment Grade ETF (FTCB, shares +304%) and the biggest sale Vanguard Total Bond Market (BND, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000810121
- Portfolio Value
- $3.5B (Q1 2025)
- SEC Filing
- 0000810121-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 3,551 stocks · $3.5B
| VOO Vanguard S&P 500 ETF | 5.22% | 355,407 | $182.6M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 237,684 | $111.5M | Reduce -2.6% |
| UCON First Trust Smith Unconstrai | 2.36% | 3,333,946 | $82.5M | Reduce -16.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.02% | 1,888,115 | $70.8M | Reduce -9.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.02% | 2,384,253 | $70.8M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 1.92% | 2,397,477 | $67.0M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 1.87% | 1,123,512 | $65.6M | Add +3.1% |
| AAPL Apple Inc. | 1.83% | 287,535 | $63.9M | Add +1.8% |
| FTCS First Trust Capital Strength | 1.55% | 603,096 | $54.1M | Reduce -2.8% |
| CGCP Cap Group Core Plus Income | 1.37% | 2,134,399 | $47.9M | Add +9.2% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 2,056,879 | $45.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.29% | 80,294 | $45.1M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 681,939 | $44.8M | Reduce -10.2% |
| PG The Procter & Gamble Co. | 1.10% | 224,870 | $38.3M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 62,654 | $35.0M | Reduce -4.9% |
| RDVY First Trust Rising Dividend | 0.96% | 573,676 | $33.6M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.91% | 432,077 | $31.7M | Reduce -43.2% |
| VGT Vanguard Info Tech ETF | 0.89% | 57,708 | $31.3M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 508,207 | $30.6M | Add +13.7% |
| FVD First Trust Value Line DVD | 0.87% | 679,536 | $30.3M | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.77% | 248,484 | $26.9M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 485,870 | $26.6M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 96,413 | $26.5M | Reduce -8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 68,407 | $25.4M | Add +1.6% |
| MSFT Microsoft Corp. | 0.72% | 66,670 | $25.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.68% | 125,690 | $23.9M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.64% | 455,173 | $22.4M | Add +37.3% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 436,496 | $22.1M | Add +15.1% |
| SCHB Schwab US Broad Market ETF | 0.55% | 891,997 | $19.2M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 144,511 | $18.6M | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 356,577 | $18.1M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 494,286 | $17.6M | Add +18.1% |
| GLD SPDR Gold Shares | 0.48% | 58,800 | $16.9M | Reduce -5.3% |
| SDVY First Trust Smid Cap Rising | 0.47% | 495,004 | $16.6M | Reduce -17.6% |
| CGGR Cap Group Growth Equity | 0.46% | 473,736 | $16.2M | Add +21.7% |
| EDV Vanguard Extended Dur Treas | 0.46% | 226,957 | $16.1M | Reduce -17.6% |
| FBND Fidelity Total Bond ETF | 0.45% | 344,757 | $15.7M | Reduce -18.1% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 256,721 | $15.4M | Reduce -6.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 350,861 | $15.2M | Add +7.0% |
| FTCB FT Core Investment Grade ETF | 0.41% | 679,776 | $14.3M | Add +303.8% |
| BALT Inn Defined Wealth Shield | 0.41% | 454,517 | $14.3M | Add +173.7% |
| VXUS Vanguard Total Intl Stock | 0.40% | 223,673 | $13.9M | Add +0.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 410,242 | $13.7M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 25,353 | $13.5M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.37% | 132,266 | $13.1M | Add +12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 75,108 | $13.0M | Add +8.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.35% | 492,044 | $12.3M | Reduce -1.2% |
| FIXD First Trust Smith Opportunis | 0.35% | 279,535 | $12.3M | Reduce -6.8% |
| RDVI FT Vest Rising Dividend Achi | 0.35% | 512,004 | $12.1M | Add +10.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 482,730 | $12.1M | Reduce -10.4% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 204,250 | $12.0M | Add +7.0% |
| SMH Vaneck Semiconductor ETF | 0.33% | 53,804 | $11.4M | Reduce -7.8% |
| VXF Vanguard Extended Market ETF | 0.32% | 65,120 | $11.2M | Add +28.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 56,783 | $11.0M | Add +2.0% |
| AIRR First Trust Rba American Ind | 0.31% | 158,175 | $10.8M | Add +3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 106,575 | $10.7M | Add +47.7% |
| VGLT Vanguard Long-Term Treasury | 0.31% | 186,095 | $10.7M | Add +56.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 187,499 | $10.7M | Add +7.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.31% | 358,612 | $10.7M | Reduce -5.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 106,638 | $10.6M | Add +7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 86,895 | $10.6M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.30% | 12,784 | $10.6M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 289,071 | $10.5M | Add +36.4% |
| GDX Vaneck Gold Miners ETF | 0.29% | 223,776 | $10.3M | Add +7.2% |
| IVE iShares S&P 500 Value ETF | 0.29% | 52,663 | $10.0M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 95,360 | $10.0M | Add +3.3% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 98,888 | $9.9M | Add +128.0% |
| COST Costco Wholesale Corp. | 0.28% | 10,491 | $9.9M | Add +3.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 317,921 | $9.8M | Add +17.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 103,432 | $9.6M | Reduce -12.8% |
| FSK FS KKR Capital Corp. | 0.26% | 440,063 | $9.2M | Add +12.4% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 99,134 | $9.2M | Add +11.9% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 129,697 | $9.1M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 200,854 | $9.1M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 36,445 | $8.9M | Add +1.0% |
| XLSR SS US Sector Rotation | 0.25% | 172,661 | $8.8M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 50,290 | $8.7M | Add +14.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 171,676 | $8.7M | Add +339.6% |
| LGOV First TR Long Duration O-ETF | 0.24% | 391,445 | $8.4M | Reduce -4.5% |
| MBB iShares MBS ETF | 0.24% | 89,617 | $8.4M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 53,789 | $8.3M | Reduce -17.9% |
| FXO First Trust Financial Alphad | 0.24% | 156,350 | $8.3M | Add +120.5% |
| SPEM State Street SP PTF Em ETF | 0.23% | 204,646 | $8.1M | Reduce -2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 86,998 | $8.0M | Add +327.9% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 60,303 | $7.8M | Add +9.6% |
| SCHO Schwab Short-Term US Treas | 0.22% | 319,305 | $7.8M | Reduce -16.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.22% | 250,423 | $7.7M | Add +152.4% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 44,339 | $7.6M | Add +8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 109,666 | $7.3M | Add +5.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 142,989 | $7.2M | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.21% | 60,402 | $7.2M | Add +2.9% |
| BUFF Innovator Laddered Allocatio | 0.20% | 162,476 | $7.2M | Add +12.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 260,296 | $7.1M | Add +13.3% |
| VZ Verizon Communications Inc. | 0.20% | 156,414 | $7.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 45,256 | $7.1M | Reduce -0.0% |
| HD Home Depot Inc. | 0.20% | 19,257 | $7.1M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 86,982 | $7.0M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 34,173 | $6.9M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.20% | 26,515 | $6.9M | Add +2.0% |
| V Visa Inc. Class A | 0.19% | 19,136 | $6.7M | Reduce -11.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,000 | $19K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 10,000 | $10K | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AAP Advance Auto Parts Inc. | COM | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -43.2% | 0.91% | −0.66 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.8% | 2.02% | −0.62 |
| UCON First Trust Smith Unconstrai | Reduce -16.1% | 2.36% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 3.19% | −0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.2% | 1.28% | −0.22 |
| FXU First Trust Utilities Alphad | Reduce -94.3% | 0.01% | −0.22 |
| SDVY First Trust Smid Cap Rising | Reduce -17.6% | 0.47% | −0.14 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -95.3% | 0.01% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.7% | 0.76% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -17.9% | 0.24% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.68% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 1.00% | −0.11 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Sold out | 0.00% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -18.1% | 0.45% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.4% | 0.35% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -7.8% | 0.33% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -10.0% | 0.87% | −0.08 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -33.5% | 0.13% | −0.08 |
| EDV Vanguard Extended Dur Treas | Reduce -17.6% | 0.46% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 1.30% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.8% | 0.27% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -67.2% | 0.04% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -24.7% | 0.12% | −0.06 |
| XLK SS Technology Select Sector | Reduce -22.5% | 0.13% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -54.8% | 0.05% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -33.0% | 0.12% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -59.9% | 0.04% | −0.05 |
| BYLD iShares Yield Optimized Bond | Reduce -97.8% | 0.00% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.8% | 0.14% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -82.6% | 0.01% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.13% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -26.3% | 0.11% | −0.05 |
| XMAR FT Vest US Equity Enhance & | Reduce -47.0% | 0.06% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.20% | −0.05 |
| PEXL Pacer US Export Leaders ETF | Reduce -57.6% | 0.03% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -5.6% | 0.39% | −0.04 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -94.1% | 0.00% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -66.6% | 0.02% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -66.7% | 0.02% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -16.4% | 0.22% | −0.04 |
| AFGR First Trust Active Factor La | Reduce -58.2% | 0.02% | −0.04 |
| AMD Advanced Micro Devices | Reduce -23.1% | 0.07% | −0.04 |
| XDEC FT Vest US Equity Enhance & | Reduce -41.0% | 0.05% | −0.04 |
| CFO Victoryshares US 500 Enhance | Reduce -96.3% | 0.00% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -9.0% | 0.53% | −0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -5.2% | 0.31% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.4% | 0.30% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.7% | 0.44% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -31.2% | 0.06% | −0.03 |
| SLV iShares Silver Trust | Reduce -60.0% | 0.03% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| FTCB FT Core Investment Grade ETF | Add +303.8% | 0.41% | +0.31 |
| BALT Inn Defined Wealth Shield | Add +173.7% | 0.41% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 5.22% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +339.6% | 0.25% | +0.19 |
| LMBS First Trust Low Duration Opp | Add +37.3% | 0.64% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Add +327.9% | 0.23% | +0.17 |
| CLIP Global X 1-3 Month T-Bill | Add +128.0% | 0.28% | +0.16 |
| GDEC FT Vest US Equity Moderate B | Add +1663.2% | 0.14% | +0.14 |
| COWG Pacer US LRG Cap Cows GR LD | Add +152.4% | 0.22% | +0.13 |
| FXO First Trust Financial Alphad | Add +120.5% | 0.24% | +0.13 |
| CGCP Cap Group Core Plus Income | Add +9.2% | 1.37% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +13.7% | 0.87% | +0.12 |
| VGLT Vanguard Long-Term Treasury | Add +56.6% | 0.31% | +0.12 |
| SPBW Allianzim BUFFER20 Alloc | New | 0.11% | +0.11 |
| TOTL SS Doubleline TR Tact ETF | New | 0.11% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +47.7% | 0.31% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.1% | 2.02% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +36.4% | 0.30% | +0.09 |
| FTSL First Trust Senior Loan ETF | Add +158.0% | 0.15% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +7.2% | 0.29% | +0.09 |
| ULST SS Ultra Short TM Bond ETF | Add +481.9% | 0.10% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | Add +706.7% | 0.10% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +15.1% | 0.63% | +0.08 |
| CGDV Cap Group Dividend Value | Add +18.1% | 0.50% | +0.08 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.08% | +0.08 |
| PTBD Pacer Trendpilot US Bond ETF | Add +2099.0% | 0.08% | +0.08 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.07% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +320.1% | 0.09% | +0.07 |
| ACIO Aptus Collared Invest Opp | Add +25242.3% | 0.07% | +0.07 |
| FESM Fidelity Enhanced Small Cap | Add +228.6% | 0.10% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 1.92% | +0.07 |
| PG The Procter & Gamble Co. | Add +4.5% | 1.10% | +0.06 |
| XJAN FT Vest Enh Mod Buff - Jan | Add +503.3% | 0.07% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.39% | +0.06 |
| MAGS Roundhill Magnificent Seven | Add +3398.7% | 0.06% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +7.0% | 0.44% | +0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3863.8% | 0.06% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +65.0% | 0.14% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.2% | 0.76% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +770.7% | 0.06% | +0.05 |
| SPBX Allianzim 6M BUFFER10 Alloc | New | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | Add +21.7% | 0.46% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +12.9% | 0.37% | +0.05 |
| CGXU Cap Group Intl Focus | Add +229.6% | 0.07% | +0.05 |
| WCMI FT WCM International ETF | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +44.4% | 0.14% | +0.05 |
| GARP iShares MSCI USA Quality Gar | New | 0.04% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +28.4% | 0.32% | +0.04 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.04% | +0.04 |
| CTA Simplify Managed Futures St | Add +178233.3% | 0.04% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 25,000 | $25Kbefore exit |
| CBSH Commerce Bancshares Inc. | COM | Sold out | 0 | $25before exit |
| MSIF MSC Income Fund Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,749 | $7.4B | VOO, QQQ, SDVY, AAPL, AVEM |
| Q1 2026 | 4,650 | $6.5B | VOO, QQQ, SDVY, AAPL, UCON |
| Q4 2025 | 3,857 | $4.9B | VOO, QQQ, SDVY, UCON, BUFR |
| Q3 2025 | 3,741 | $4.4B | VOO, QQQ, SDVY, BUFR, IJH |
| Q2 2025 | 3,602 | $3.9B | VOO, QQQ, SDVY, BUFR, IJH |
| Q1 2025 | 3,551 | $3.5B | VOO, QQQ, UCON, CALF, BUFR |
| Q4 2024 | 3,482 | $3.5B | VOO, QQQ, UCON, CALF, AAPL |
| Q3 2024 | 3,387 | $3.3B | VOO, QQQ, CALF, UCON, SCHD |
| Q2 2024 | 3,286 | $3.0B | QQQ, VOO, CALF, UCON, SCHD |
| Q1 2024 | 3,210 | $2.8B | VOO, QQQ, CALF, UCON, SCHD |