Harbour Investments, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Harbour Investments, Inc. reported 3,741 stock positions worth $4.4 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 Q2 2025, it opened 281 new positions, sold out of 143, added to 1,499 and reduced 865. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale Innovator U.S. Equity Power (PDEC, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000810121
- Portfolio Value
- $4.4B (Q3 2025)
- SEC Filing
- 0000810121-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 3,741 stocks · $4.4B
| VOO Vanguard S&P 500 ETF | 6.02% | 433,406 | $265.4M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 269,758 | $162.0M | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 2.52% | 2,920,669 | $111.0M | Add +3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.93% | 2,547,704 | $85.1M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 1,267,480 | $82.7M | Add +3.4% |
| UCON First Trust Smith Unconstrai | 1.67% | 2,923,450 | $73.6M | Add +9.7% |
| AAPL Apple Inc. | 1.60% | 276,864 | $70.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.31% | 86,100 | $57.6M | Add +1.7% |
| FTCS First Trust Capital Strength | 1.26% | 592,960 | $55.5M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 2,099,179 | $55.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 80,893 | $53.9M | Add +20.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 672,771 | $52.7M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 1,916,926 | $52.3M | Add +0.7% |
| NVDA Nvidia Corp. | 1.09% | 257,752 | $48.1M | Add +2.6% |
| CGCP Cap Group Core Plus Income | 1.09% | 2,107,760 | $47.9M | Add +7.1% |
| VGT Vanguard Info Tech ETF | 1.08% | 63,557 | $47.5M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 1.04% | 611,025 | $45.9M | Add +6.0% |
| RDVY First Trust Rising Dividend | 1.02% | 666,609 | $44.8M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.86% | 247,207 | $38.0M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.80% | 474,439 | $35.3M | Add +8.6% |
| MSFT Microsoft Corp. | 0.80% | 67,897 | $35.2M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 105,372 | $34.6M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 71,161 | $34.1M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 537,915 | $32.2M | Add +46.1% |
| FVD First Trust Value Line DVD | 0.68% | 652,783 | $30.2M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 470,654 | $27.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.61% | 122,868 | $27.0M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.61% | 637,302 | $26.8M | Add +14.0% |
| SCHB Schwab US Broad Market ETF | 0.58% | 999,471 | $25.7M | Add +8.4% |
| CGGR Cap Group Growth Equity | 0.56% | 565,952 | $24.9M | Add +11.8% |
| LMBS First Trust Low Duration Opp | 0.55% | 483,600 | $24.1M | Add +3.0% |
| EDV Vanguard Extended Dur Treas | 0.49% | 318,184 | $21.8M | Add +7.0% |
| GLD SPDR Gold Shares | 0.49% | 60,451 | $21.5M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.48% | 65,480 | $21.4M | Add +8.8% |
| VXF Vanguard Extended Market ETF | 0.48% | 101,692 | $21.3M | Add +6.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 146,187 | $20.1M | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.45% | 207,352 | $20.0M | Add +15.4% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 384,931 | $19.5M | Reduce -18.6% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 191,015 | $19.2M | Add +34.9% |
| FTCB FT Core Investment Grade ETF | 0.44% | 902,145 | $19.2M | Add +82.1% |
| FBND Fidelity Total Bond ETF | 0.43% | 408,570 | $18.9M | Add +11.1% |
| VXUS Vanguard Total Intl Stock | 0.41% | 246,883 | $18.1M | Reduce -6.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 458,327 | $18.1M | Add +11.2% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 288,245 | $17.3M | Reduce -7.9% |
| BALT Inn Defined Wealth Shield | 0.38% | 514,280 | $16.9M | Add +4.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.38% | 604,741 | $16.7M | Add +14.9% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 518,053 | $16.5M | Add +4.9% |
| GDX Vaneck Gold Miners ETF | 0.37% | 212,887 | $16.3M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 84,149 | $15.7M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 82,678 | $15.7M | Add +59.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.35% | 356,897 | $15.5M | Reduce -4.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 443,573 | $15.4M | Add +1.6% |
| RDVI FT Vest Rising Dividend Achi | 0.35% | 591,991 | $15.3M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 282,391 | $15.3M | Add +36.4% |
| AGG iShares Core U.S. Aggregate | 0.34% | 147,568 | $14.8M | Reduce -6.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 117,913 | $14.3M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 58,360 | $14.2M | Add +15.6% |
| LLY Eli Lilly & Co. | 0.32% | 18,527 | $14.1M | Add +16.8% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 231,263 | $13.6M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 235,745 | $13.5M | Add +22.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.30% | 377,589 | $13.2M | Add +1.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 117,634 | $13.0M | Add +6.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.29% | 356,002 | $12.9M | Add +4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 88,734 | $12.9M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 57,262 | $12.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 38,527 | $12.2M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 65,504 | $11.9M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 40,341 | $11.8M | Add +48.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 44,225 | $11.3M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 95,220 | $11.3M | Add +2.9% |
| JSI JH Securitized Income ETF | 0.25% | 212,306 | $11.1M | New |
| XLSR SS US Sector Rotation | 0.25% | 184,030 | $11.0M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 90,733 | $11.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.25% | 24,598 | $10.9M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 44,123 | $10.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.24% | 14,621 | $10.7M | Add +10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 102,157 | $10.7M | Reduce -11.7% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 187,688 | $10.7M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 214,388 | $10.6M | Add +86.6% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 130,964 | $10.5M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 20,692 | $10.4M | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 199,227 | $10.1M | Add +8.9% |
| CLIP Global X 1-3 Month T-Bill | 0.23% | 99,931 | $10.0M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 226,902 | $9.7M | Add +16.7% |
| COST Costco Wholesale Corp. | 0.22% | 10,457 | $9.7M | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 102,149 | $9.5M | Add +0.9% |
| AVGO Broadcom Inc. | 0.21% | 28,376 | $9.4M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 62,848 | $8.9M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 149,454 | $8.8M | Add +43.3% |
| SPEM State Street SP PTF Em ETF | 0.20% | 187,912 | $8.8M | Add +5.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.20% | 37,469 | $8.6M | Add +26.8% |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 504,505 | $8.6M | Add +8.1% |
| ORCL Oracle Corp. | 0.19% | 30,411 | $8.6M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 114,741 | $8.4M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 39,383 | $8.1M | Reduce -24.5% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 161,337 | $8.0M | Add +1538.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.18% | 231,636 | $8.0M | Add +36.2% |
| FXO First Trust Financial Alphad | 0.18% | 131,624 | $7.8M | Reduce -17.9% |
| XLF SS Financial Select Sector | 0.18% | 144,995 | $7.8M | Reduce -1.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 158,179 | $7.8M | Add +1.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $291K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,959 | $271K | Add +46.9% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,000 | $20K | No change |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q2 2025 → Q3 2025
| PDEC Innovator U.S. Equity Power | Reduce -82.1% | 0.05% | −0.26 |
| FIXD First Trust Smith Opportunis | Reduce -67.0% | 0.08% | −0.20 |
| LGOV First TR Long Duration O-ETF | Reduce -92.7% | 0.01% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.6% | 0.44% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -92.4% | 0.01% | −0.14 |
| PJUL Innovator U.S. Equity Power | Reduce -82.3% | 0.03% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.1% | 0.01% | −0.11 |
| PAPR Innovator U.S. Equity Power | Reduce -52.1% | 0.08% | −0.10 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -38.3% | 0.11% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.9% | 0.39% | −0.08 |
| FTLS First Trust Long/Short Eqty | Reduce -46.1% | 0.08% | −0.08 |
| ARB Altshares Merger Arbitrage | Reduce -99.0% | 0.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -24.5% | 0.18% | −0.07 |
| SPBW Allianzim BUFFER20 Alloc | Reduce -80.6% | 0.02% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.1% | 0.15% | −0.07 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Reduce -76.9% | 0.02% | −0.07 |
| SAUG FT Vest US Small Cap Moderat | Reduce -83.3% | 0.01% | −0.07 |
| INNOVATOR ETFS TRUST | Sold out | 0.00% | −0.06 |
| XAUG FT Vest US Equity Enhance & | Reduce -79.2% | 0.01% | −0.06 |
| XFEB FT Vest Enh Mod Buff - Feb | Reduce -77.7% | 0.02% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -6.6% | 0.34% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -0.4% | 0.68% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -38.2% | 0.08% | −0.06 |
| FXR First Trust Indst/Producers | Reduce -59.6% | 0.03% | −0.06 |
| FXO First Trust Financial Alphad | Reduce -17.9% | 0.18% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -6.3% | 0.41% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.7% | 0.61% | −0.05 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -52.6% | 0.04% | −0.05 |
| ACIO Aptus Collared Invest Opp | Reduce -73.5% | 0.02% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.8% | 0.35% | −0.05 |
| FISR SS Fi Sector Rotation | Reduce -57.4% | 0.03% | −0.05 |
| MLI Mueller Industries Inc. | Reduce -46.9% | 0.06% | −0.04 |
| MBB iShares MBS ETF | Reduce -10.2% | 0.18% | −0.04 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -24.6% | 0.09% | −0.04 |
| BUFF Innovator Laddered Allocatio | Reduce -13.4% | 0.16% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.7% | 0.24% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -4.1% | 0.24% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -90.8% | 0.00% | −0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -47.6% | 0.03% | −0.03 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -8.9% | 0.16% | −0.03 |
| IMAY Innov Intl Dev PB ETF - May | Reduce -95.7% | 0.00% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Reduce -90.0% | 0.00% | −0.03 |
| CTA Simplify Managed Futures St | Reduce -98.5% | 0.00% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.9% | 0.24% | −0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -53.2% | 0.02% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -16.8% | 0.11% | −0.03 |
| SPBX Allianzim 6M BUFFER10 Alloc | Reduce -59.4% | 0.02% | −0.03 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -58.6% | 0.02% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.8% | 0.12% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -43.4% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JSI JH Securitized Income ETF | New | 0.25% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +46.1% | 0.73% | +0.20 |
| FTCB FT Core Investment Grade ETF | Add +82.1% | 0.44% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.4% | 1.22% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +1538.1% | 0.18% | +0.17 |
| JBND JPMorgan Active Bond ETF | Add +4138.9% | 0.15% | +0.15 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +59.5% | 0.36% | +0.12 |
| ESN Essential 40 Stock ETF | Add +665.4% | 0.13% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +15.6% | 0.32% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +86.6% | 0.24% | +0.10 |
| FTA First Trust L C Val Alp | Add +131.5% | 0.17% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +36.4% | 0.35% | +0.09 |
| NVDA Nvidia Corp. | Add +2.6% | 1.09% | +0.08 |
| AIRR First Trust Rba American Ind | Add +15.4% | 0.45% | +0.08 |
| RDVY First Trust Rising Dividend | Add +13.0% | 1.02% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +48.9% | 0.27% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +34.9% | 0.44% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +149.6% | 0.12% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Add +165.0% | 0.11% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 6.02% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +720.9% | 0.07% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +7.4% | 0.27% | +0.06 |
| TSLA Tesla Inc. | Add +5.4% | 0.25% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +8.8% | 0.48% | +0.06 |
| JPIE JPMorgan Income ETF | Add +292.3% | 0.08% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +43.3% | 0.20% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +48.1% | 0.11% | +0.05 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.05% | +0.05 |
| BUFT FT Vest Buffered Allocation | Add +1416.2% | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +14.0% | 0.61% | +0.05 |
| XLI SS Industrial Select Sector | Add +71.0% | 0.13% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 1.08% | +0.05 |
| GE General Electric | Add +68.5% | 0.10% | +0.04 |
| LVHI Franklin International Low V | Add +1019.2% | 0.05% | +0.04 |
| CGGR Cap Group Growth Equity | Add +11.8% | 0.56% | +0.04 |
| HIMS Hims & Hers Health Inc. | Add +661.5% | 0.05% | +0.04 |
| WDC Western Digital Corp. | Add +7994.1% | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +6.0% | 1.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +88.3% | 0.09% | +0.04 |
| STX Seagate Technology Holdings | Add +591.6% | 0.04% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +36.2% | 0.18% | +0.04 |
| FTGS First Trust Grwth Strgth ETF | Add +56.8% | 0.11% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +53.9% | 0.11% | +0.04 |
| IAUG Innov in DVLP PWRB ETF - Aug | Add +18502.6% | 0.04% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | Add +26.8% | 0.20% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +49.7% | 0.12% | +0.04 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Add +76.3% | 0.09% | +0.03 |
| FEUZ First Trust Eurozone Alphade | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +145.3% | 0.06% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +46.9% | 2,959 | $271K |
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 |