Harbour Investments, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Harbour Investments, Inc. reported 3,602 stock positions worth $3.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.7%) and First Trust Smid Cap Rising (SDVY, 2.5%). Compared with Q1 2025, it opened 207 new positions, sold out of 159, added to 1,342 and reduced 974. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +473%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000810121
- Portfolio Value
- $3.9B (Q2 2025)
- SEC Filing
- 0000810121-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 3,602 stocks · $3.9B
| VOO Vanguard S&P 500 ETF | 5.96% | 413,827 | $235.1M | Add +16.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 261,408 | $144.2M | Add +10.0% |
| SDVY First Trust Smid Cap Rising | 2.53% | 2,835,642 | $100.0M | Add +472.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.98% | 2,460,370 | $78.2M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 1,226,189 | $76.0M | Add +9.1% |
| UCON First Trust Smith Unconstrai | 1.68% | 2,664,732 | $66.3M | Reduce -20.1% |
| AAPL Apple Inc. | 1.44% | 277,485 | $56.9M | Reduce -3.5% |
| FTCS First Trust Capital Strength | 1.35% | 587,586 | $53.4M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.33% | 84,658 | $52.6M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 1,903,535 | $50.4M | Reduce -20.6% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 2,052,691 | $50.2M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 658,262 | $47.8M | Reduce -3.5% |
| CGCP Cap Group Core Plus Income | 1.12% | 1,967,746 | $44.3M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 67,201 | $41.5M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 1.03% | 61,339 | $40.7M | Add +6.3% |
| NVDA Nvidia Corp. | 1.01% | 251,273 | $39.7M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 576,603 | $39.5M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.98% | 243,127 | $38.7M | Add +8.1% |
| RDVY First Trust Rising Dividend | 0.94% | 589,845 | $37.0M | Add +2.8% |
| MSFT Microsoft Corp. | 0.83% | 65,734 | $32.7M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.82% | 437,003 | $32.2M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 99,640 | $30.3M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 67,718 | $29.7M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 0.74% | 655,488 | $29.3M | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 473,783 | $26.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.66% | 118,927 | $26.1M | Reduce -5.4% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 473,102 | $24.0M | Add +8.4% |
| LMBS First Trust Low Duration Opp | 0.59% | 469,605 | $23.1M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 559,204 | $22.1M | Add +13.1% |
| SCHB Schwab US Broad Market ETF | 0.56% | 922,179 | $22.0M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 368,123 | $21.0M | Add +3.2% |
| CGGR Cap Group Growth Equity | 0.52% | 506,074 | $20.6M | Add +6.8% |
| EDV Vanguard Extended Dur Treas | 0.51% | 297,297 | $20.0M | Add +31.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 145,427 | $19.1M | Add +0.6% |
| FTSM First Trust Enh Short Mat FD | 0.47% | 312,935 | $18.7M | Add +21.9% |
| GLD SPDR Gold Shares | 0.47% | 61,398 | $18.7M | Add +4.4% |
| VXF Vanguard Extended Market ETF | 0.47% | 95,441 | $18.4M | Add +46.6% |
| VXUS Vanguard Total Intl Stock | 0.46% | 263,446 | $18.2M | Add +17.8% |
| FBND Fidelity Total Bond ETF | 0.43% | 367,659 | $16.8M | Add +6.6% |
| SMH Vaneck Semiconductor ETF | 0.42% | 60,157 | $16.8M | Add +11.8% |
| BALT Inn Defined Wealth Shield | 0.40% | 491,944 | $15.8M | Add +8.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 374,677 | $15.7M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.40% | 157,991 | $15.7M | Add +19.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 412,211 | $15.2M | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.37% | 179,730 | $14.6M | Add +13.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.37% | 436,456 | $14.6M | Add +37.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 493,656 | $14.4M | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 141,590 | $14.2M | Add +32.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.35% | 526,162 | $14.0M | Add +6.9% |
| RDVI FT Vest Rising Dividend Achi | 0.35% | 564,819 | $14.0M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 78,686 | $13.9M | Add +4.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 112,714 | $12.7M | Add +29.6% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 214,051 | $12.6M | Add +4.8% |
| PDEC Innovator U.S. Equity Power | 0.31% | 309,329 | $12.4M | Add +210.2% |
| LLY Eli Lilly & Co. | 0.31% | 15,858 | $12.4M | Add +24.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.31% | 371,830 | $12.3M | Add +3.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 340,758 | $12.0M | Add +36.1% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 87,900 | $11.9M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 56,682 | $11.6M | Reduce -0.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.29% | 110,982 | $11.6M | Add +4.1% |
| GDX Vaneck Gold Miners ETF | 0.28% | 214,653 | $11.2M | Reduce -4.1% |
| FIXD First Trust Smith Opportunis | 0.28% | 252,649 | $11.1M | Reduce -9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 115,737 | $11.0M | Add +33.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 37,909 | $11.0M | Add +4.0% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 195,746 | $11.0M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 192,783 | $11.0M | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 136,233 | $10.6M | Add +5.0% |
| FTCB FT Core Investment Grade ETF | 0.26% | 495,380 | $10.4M | Reduce -27.1% |
| COST Costco Wholesale Corp. | 0.26% | 10,381 | $10.3M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 207,057 | $10.2M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 92,584 | $10.2M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 52,134 | $10.2M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 92,559 | $10.1M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.25% | 13,283 | $9.8M | Add +16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 19,872 | $9.7M | Reduce -21.6% |
| CLIP Global X 1-3 Month T-Bill | 0.24% | 95,649 | $9.6M | Reduce -3.3% |
| FSK FS KKR Capital Corp. | 0.24% | 457,060 | $9.5M | Add +3.9% |
| XLSR SS US Sector Rotation | 0.24% | 172,402 | $9.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 51,830 | $9.4M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 38,889 | $9.3M | Add +13.8% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 101,210 | $9.3M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 183,007 | $9.3M | Add +6.6% |
| FXO First Trust Financial Alphad | 0.23% | 160,373 | $9.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 50,468 | $8.9M | Reduce -6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 48,539 | $8.9M | Add +9.5% |
| MBB iShares MBS ETF | 0.22% | 91,135 | $8.6M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 60,977 | $8.3M | Add +14.3% |
| LGOV First TR Long Duration O-ETF | 0.21% | 383,976 | $8.2M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 60,572 | $8.1M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 194,361 | $7.9M | Reduce -32.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 44,350 | $7.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.20% | 28,337 | $7.8M | Add +4.7% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 466,659 | $7.8M | Add +16.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 109,242 | $7.8M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.20% | 147,603 | $7.7M | Add +49.4% |
| BUFF Innovator Laddered Allocatio | 0.20% | 164,210 | $7.7M | Add +1.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.19% | 313,497 | $7.7M | Add +215.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 156,428 | $7.7M | Add +9.4% |
| SPEM State Street SP PTF Em ETF | 0.19% | 177,710 | $7.6M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 27,086 | $7.6M | Add +9.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $264K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,014 | $244K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,000 | $21K | No change |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q1 2025 → Q2 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -97.4% | 0.05% | −1.98 |
| UCON First Trust Smith Unconstrai | Reduce -20.1% | 1.68% | −0.68 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.6% | 1.28% | −0.64 |
| AAPL Apple Inc. | Reduce -3.5% | 1.44% | −0.38 |
| CGCP Cap Group Core Plus Income | Reduce -7.8% | 1.12% | −0.25 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 1.35% | −0.19 |
| FTCB FT Core Investment Grade ETF | Reduce -27.1% | 0.26% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.6% | 0.24% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -3.5% | 0.74% | −0.12 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -89.9% | 0.01% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -32.8% | 0.20% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.5% | 0.66% | −0.10 |
| ULST SS Ultra Short TM Bond ETF | Reduce -88.5% | 0.01% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -59.4% | 0.06% | −0.08 |
| OCTQ Inn Prem Income 40 Barr Oct | Reduce -93.3% | 0.01% | −0.08 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -90.0% | 0.01% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.5% | 1.21% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -9.6% | 0.28% | −0.07 |
| FESM Fidelity Enhanced Small Cap | Reduce -64.2% | 0.03% | −0.07 |
| MSTR Strategy Inc. | Reduce -63.2% | 0.04% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -12.0% | 0.13% | −0.05 |
| DIVI Franklin International Core | Reduce -49.3% | 0.05% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -65.0% | 0.03% | −0.05 |
| FMF First Trust Managed Futures | Reduce -81.8% | 0.01% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -10.7% | 0.18% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Reduce -23.2% | 0.12% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.16% | −0.04 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -78.7% | 0.01% | −0.04 |
| CLIP Global X 1-3 Month T-Bill | Reduce -3.3% | 0.24% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.9% | 0.12% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -13.2% | 0.19% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -28.1% | 0.10% | −0.04 |
| SPEU State Street SPDR Portfolio | Reduce -97.8% | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.15% | −0.04 |
| GARP iShares MSCI USA Quality Gar | Reduce -79.9% | 0.01% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.17% | −0.03 |
| LGOV First TR Long Duration O-ETF | Reduce -1.9% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.08% | −0.03 |
| UDIV Franklin U.S. Core Dividend | Reduce -95.1% | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.26% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.26% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 1.27% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.5% | 0.15% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.2% | 0.12% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -11.3% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.18% | −0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -52.2% | 0.02% | −0.02 |
| CGGO Cap Group Global Growth | Reduce -13.3% | 0.15% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.26% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -86.3% | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SDVY First Trust Smid Cap Rising | Add +472.9% | 2.53% | +2.06 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 5.96% | +0.73 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 3.65% | +0.47 |
| NVDA Nvidia Corp. | Add +1.1% | 1.01% | +0.24 |
| PDEC Innovator U.S. Equity Power | Add +210.2% | 0.31% | +0.21 |
| PAPR Innovator U.S. Equity Power | Add +783.2% | 0.17% | +0.15 |
| VXF Vanguard Extended Market ETF | Add +46.6% | 0.47% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +6.3% | 1.03% | +0.14 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +215.2% | 0.19% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +13.5% | 1.00% | +0.13 |
| IDMO Invesco S&P International DE | Add +294.3% | 0.14% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +11.8% | 0.42% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +29.6% | 0.32% | +0.09 |
| CGBL Cap Group Core Balanced | Add +37.3% | 0.37% | +0.09 |
| COWG Pacer US LRG Cap Cows GR LD | Add +36.1% | 0.30% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +14.3% | 0.21% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +33.1% | 0.28% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +96.8% | 0.10% | +0.08 |
| ORCL Oracle Corp. | Add +31.5% | 0.17% | +0.08 |
| AVGO Broadcom Inc. | Add +4.7% | 0.20% | +0.07 |
| THRO iShares U.S. Thematic Rotati | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +17.8% | 0.46% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +6068.5% | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | Add +13.6% | 0.37% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.5% | 0.25% | +0.06 |
| FFEB FT Vest US Equity Buffer ETF | Add +82.6% | 0.14% | +0.06 |
| CGGR Cap Group Growth Equity | Add +6.8% | 0.52% | +0.06 |
| APRH Innov Prem Inc. 20 Barr-April | Add +144.0% | 0.11% | +0.06 |
| CGDV Cap Group Dividend Value | Add +13.1% | 0.56% | +0.06 |
| CGDG Cap Group Dividend Growers | Add +68.5% | 0.14% | +0.06 |
| XLF SS Financial Select Sector | Add +49.4% | 0.20% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +32.9% | 0.36% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 1.93% | +0.05 |
| CEG Constellation Energy | Add +113.4% | 0.08% | +0.05 |
| ETN Eaton Corp. PLC | Add +45.4% | 0.12% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 1.05% | +0.05 |
| OSIS Osi Systems Inc. | Add +71483.3% | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +75.1% | 0.07% | +0.05 |
| EDV Vanguard Extended Dur Treas | Add +31.0% | 0.51% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.9% | 0.11% | +0.04 |
| INNOVATOR ETFS TRUST | Add +235.7% | 0.06% | +0.04 |
| XLK SS Technology Select Sector | Add +22.8% | 0.17% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 1.33% | +0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Add +401.9% | 0.05% | +0.04 |
| IJUN Innov Intl Dev PB ETF - June | Add +872.0% | 0.05% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +13.8% | 0.24% | +0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Add +11267.9% | 0.04% | +0.04 |
| SPOT Spotify Technology SA | Add +935.0% | 0.04% | +0.04 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.04% | +0.04 |
| CPNM Class ND 100 St At PR ETF - Mar | Add +820.9% | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,014 | $244K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 10,000 | $10Kbefore exit |
| TWNPQ Twin Hospitality Grp Inc. | SHS CL A | Reduce -100.0% | 0 | $0 |
| SCPX Scorpius Holdings Inc. | COM | Sold out | 0 | $0before exit |
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 |