Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$16.33B
Total Bought
$2.86B
Total Sold
$2.41B
Net Transaction
+$452.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST INTER BD ETF
06,069,488+6,069,4880205,2091.26%+205,209
CAPITAL GROUP DIVIDEND VALU
SHS CREAT UNIT
03,541,612+3,541,6120154,5560.95%+154,556
VANGUARD INTL EQUITY INDEX01,880,613+1,880,6130101,1020.62%+101,102
AUTOMATIC DATA PROCESSING I0377,862+377,862097,1980.60%+97,198
INVESCO EXCHANGE TRADED FD
RAFI US 1000 ETF
02,055,842+2,055,842096,4600.59%+96,460
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
02,804,828+2,804,828066,2500.41%+66,250
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0881,008+881,008061,2040.37%+61,204
INTERNATIONAL BUSINESS MACH(IBM)0196,273+196,273058,1380.36%+58,138
SSGA ACTIVE ETF TR
ST STR REAL ETF
01,490,134+1,490,134046,8650.29%+46,865
VANGUARD INDEX FDS5,458,4625,564,462+106,0001,017,9491,062,7576.51%+44,808
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
0189,058+189,058036,2160.22%+36,216
SPDR SERIES TRUST
ST STR BLO 1 ETF
0392,731+392,731035,8880.22%+35,888
ISHARES TR
CORE MSCI TOTAL
7,620,9877,848,801+227,814629,341664,3234.07%+34,981
ALPHABET INC(GOOG)447,666442,119-5,547108,828138,3830.85%+29,556
CAPITAL GROUP GBL GROWTH EQ
SHS CREAT UNIT
0809,229+809,229028,0400.17%+28,040
J P MORGAN EXCHANGE TRADED
ACTIVE BOND ETF
0499,423+499,423027,0040.17%+27,004
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0673,196+673,196025,7970.16%+25,797
FIRST TR EXCHANGE-TRADED FD0278,672+278,672025,7800.16%+25,780
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0407,478+407,478025,6380.16%+25,638
J P MORGAN EXCHANGE TRADED
INCOME ETF
0510,423+510,423023,6270.14%+23,627
ALPHABET INC(GOOG)338,256336,318-1,93882,382105,5370.65%+23,154
FIRST TR EXCHANGE-TRADED FD
SHS
0500,779+500,779023,0760.14%+23,076
CAPITAL GRP FIXED INCM ETF
CORE BOND ETF
0839,077+839,077022,2520.14%+22,252
CUMMINS INC(CMI)313,258302,705-10,553132,311154,5160.95%+22,205
TAIWAN SEMICONDUCTOR MFG LT(TSM)072,349+72,349021,9860.13%+21,986
APPLE INC(AAPL)1,513,4251,496,845-16,580385,364406,9322.49%+21,569
ISHARES TR4,598,4184,831,227+232,809460,991482,5432.96%+21,552
J P MORGAN EXCHANGE TRADED
CORE PLUS BD ETF
0429,881+429,881020,3550.12%+20,355
CAPITAL GROUP INTL FOCUS EQ
SHS CREAT UNIT
0688,808+688,808020,3540.12%+20,354
CAPITAL GRP FIXED INCM ETF
CORE PLUS INCM
0887,210+887,210020,0860.12%+20,086
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
0205,250+205,250019,8760.12%+19,876
J P MORGAN EXCHANGE TRADED
ULTRA SHRT ETF
0377,522+377,522019,0990.12%+19,099
CAPITAL GROUP CORE EQUITY E
SHS CREAT UNIT
0469,277+469,277018,8790.12%+18,879
FIRST TR EXCHANGE-TRADED FD0398,762+398,762017,6810.11%+17,681
J P MORGAN EXCHANGE TRADED
ACTIVE GROWTH
0185,739+185,739017,2370.11%+17,237
ELI LILLY & CO(LLY)049,918+49,918053,6360.33%+53,636
PIMCO ETF TR
MULTISECTOR BD
357,930990,605+632,6759,60726,4290.16%+16,823
ISHARES TR
CORE UNIVRSL USD
0336,812+336,812015,6750.10%+15,675
PEPSICO INC(PEP)414,588512,718+98,13058,22573,5850.45%+15,361
AMAZON COM INC(AMZN)722,238752,437+30,199158,582173,6781.06%+15,096
VANGUARD INTL EQUITY INDEX0200,437+200,437014,7440.09%+14,744
J P MORGAN EXCHANGE TRADED
EQUITY PREMIUM
0257,089+257,089014,7160.09%+14,716
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0100,312+100,312014,4420.09%+14,442
MERCK & CO INC(MRK)0576,959+576,959060,7310.37%+60,731
VANGUARD INDEX FDS1,773,9731,773,369-604850,815865,1565.30%+14,340
INVESCO EXCH TRADED FD TR I
SR LN ETF
0656,098+656,098013,7780.08%+13,778
JOHNSON & JOHNSON(JNJ)723,906714,597-9,309134,227147,8860.91%+13,659
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0189,731+189,731013,5560.08%+13,556
AMGEN INC(AMGN)0248,154+248,154081,2240.50%+81,224
RTX CORPORATION(RTX)938,501925,047-13,454157,039169,6541.04%+12,614
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0281,423+281,423012,5820.08%+12,582
FIRST TR EXCHANGE-TRADED FD0354,602+354,602012,5350.08%+12,535
CHUBB LIMITED
COM
357,044362,921+5,877100,776113,2750.69%+12,499
CALAMOS DYNAMIC CONV & INCO0599,113+599,113012,4980.08%+12,498
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
0194,378+194,378011,7310.07%+11,731
VANGUARD WHITEHALL FDS761,156829,110+67,954107,285118,9940.73%+11,709
CAPITAL GROUP INTERNATIONAL
SHS
0343,258+343,258011,1560.07%+11,156
FIRST TR EXCHANGE-TRADED FD0254,255+254,255010,8800.07%+10,880
ISHARES TR1,216,0601,246,342+30,282215,012225,8501.38%+10,838
CAPITAL GROUP CORE BALANCED
SHS
0295,303+295,303010,4330.06%+10,433
FIRST TR EXCHANGE-TRADED FD049,772+49,772010,2790.06%+10,279
VANGUARD TAX-MANAGED FDS3,617,4223,630,720+13,298216,756226,8111.39%+10,055
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
0123,781+123,78109,8860.06%+9,886
THORNBURG ETF TR
INTL EQUITY ETF
0384,870+384,870012,0660.07%+12,066
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0149,476+149,47608,9580.05%+8,958
PROLOGIS INC.(PLD)587,157595,512+8,35567,24176,0230.47%+8,782
SPDR DOW JONES INDL AVERAGE(DIA)018,179+18,17908,7370.05%+8,737
VANGUARD INDEX FDS257,148264,661+7,513157,473165,9771.02%+8,505
CAPITAL GROUP INTERNATIONAL
SHS
0233,402+233,40208,1270.05%+8,127
INVESCO EXCHANGE TRADED FD
S&P 500 TOP 50
0135,602+135,60208,0380.05%+8,038
MICRON TECHNOLOGY INC(MU)062,136+62,136017,7340.11%+17,734
ISHARES TR1,008,2721,053,108+44,836130,793138,5790.85%+7,785
ADVISORS INNER CIRCLE FD II
STRATEGAS MACRO
0200,588+200,58807,7250.05%+7,725
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
050,090+50,09007,6650.05%+7,665
J P MORGAN EXCHANGE TRADED
US QUALTY FCTR
0118,850+118,85007,5090.05%+7,509
SPDR GOLD TR(GLD)81,41491,643+10,22928,94036,3190.22%+7,379
RBB FUND TRUST
FIRST EAGLE GBL
190,687342,984+152,2978,43415,7870.10%+7,352
S&P GLOBAL INC(SPGI)0176,282+176,282092,1230.56%+92,123
CATERPILLAR INC(CAT)83,97882,322-1,65640,07047,1600.29%+7,089
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
041,832+41,83207,0390.04%+7,039
ISHARES TR546,955618,514+71,55955,07862,0860.38%+7,008
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0138,106+138,10606,9040.04%+6,904
SELECT SECTOR SPDR TR
ST STR FINL ETF
0125,137+125,13706,8540.04%+6,854
PROGRESSIVE CORP(PGR)053,777+53,777012,2460.08%+12,246
ACCENTURE PLC IRELAND
SHS CLASS A
0262,819+262,819070,5150.43%+70,515
SPDR SERIES TRUST
ST STR SP600 SML
0142,121+142,12106,6600.04%+6,660
GOLDMAN SACHS GROUP INC(GS)60,86962,717+1,84848,47355,1280.34%+6,655
J P MORGAN EXCHANGE TRADED
NASDAQ EQT PREM
0112,396+112,39606,5320.04%+6,532
PACER FDS TR
US CASH COWS 100
0676,902+676,902040,7290.25%+40,729
CAPITAL GRP FIXED INCM ETF
US MULTI-SECTOR
0225,710+225,71006,2340.04%+6,234
SCHWAB CHARLES CORP(SCHW)0410,192+410,192040,9820.25%+40,982
FIRST TR EXCHANGE-TRADED AL
COM SHS
038,107+38,10706,0920.04%+6,092
CISCO SYS INC(CSCO)0494,954+494,954038,1260.23%+38,126
FIRST TR EXCHANGE-TRADED AL
COM SHS
047,280+47,28005,9560.04%+5,956
INVESCO EXCH TRADED FD TR I
SHORT TERM ETF
055,630+55,63005,8770.04%+5,877
SELECT SECTOR SPDR TR
ST STR REAL ETF
0144,596+144,59605,8340.04%+5,834
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
488,274618,769+130,49517,74923,5810.14%+5,832
SERVICENOW INC(NOW)0139,228+139,228021,3280.13%+21,328
ISHARES SILVER TR(SLV)0162,316+162,316010,4560.06%+10,456
SALESFORCE INC(CRM)057,741+57,741015,2960.09%+15,296
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