HIS

Harvest Investment Services Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

-$49.3M (-12%)

Cap. Flow

+$45M

Cap. Flow % of AUM

12.54%

Top 10 Holdings %Top 10 Hldgs %

31.65%

Holding

367

New

Increased

Reduced

113

Closed

Top Buys

1	FT Vest US Small Cap Moderate Buffer ETF August SAUG	$11.1M
2	FT Vest US Equity Moderate Buffer ETF October GOCT	$11.1M
3	FT Vest Nasdaq-100 Buffer ETF September QSPT	$11M
4	FT Vest US Equity Buffer ETF October FOCT	$10.8M
5	VanEck CLO ETF CLOI	$5.96M

Top Sells

1	Palantir PLTR	$4.94M
2	Sprouts Farmers Market SFM	$4.16M
3	Broadcom AVGO	$3.9M
4	Arthur J. Gallagher & Co AJG	$3.47M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.56M

Sector Composition

1	Technology	9.97%
2	Industrials	6.9%
3	Consumer Staples	4.98%
4	Financials	4.26%
5	Healthcare	3.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 FT Vest US Equity Moderate Buffer ETF June GJUN $274M	$1.16M	0.32%	33,046 -64,474	-66%	-$2.27M
77	77 Arista Networks ANET $116B	$1.14M	0.32%	14,704 -10,734	-42%	-$832K
78	78 Argan AGX $2.87B	$1.11M	0.31%	8,629 -160	-2%	-$20.5K
79	79 AbbVie ABBV $328B	$1.08M	0.3%	5,163 +2,559	+98%	+$536K
80	80 Archrock AROC $4.47B	$1.06M	0.29%	40,370	New	+$1.06M
81	81 Abbott ABT $231B	$1.06M	0.29%	7,956 +2,559	+47%	+$339K
82	82 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$1.03M	0.29%	20,430 -15,688	-43%	-$793K
83	83 Procter & Gamble PG $393B	$1M	0.28%	5,873 -526	-8%	-$89.6K
84	84 FT Vest US Equity Buffer ETF January FJAN $1.02B	$995K	0.28%	22,442 +12,726	+131%	+$564K
85	85 Rocket Lab Corporation Common Stock RKLB $13.3B	$994K	0.28%	55,598 +19,956	+56%	+$357K
86	86 PSQ Holdings PSQH $125M	$972K	0.27%	424,423 -2,365	-0.6%	-$5.42K
87	87 FT Vest Buffered Allocation Growth ETF BUFG $261M	$956K	0.27%	40,168 -497	-1%	-$11.8K
88	88 Invesco Dorsey Wright Momentum ETF PDP $1.25B	$955K	0.27%	9,556 -215	-2%	-$21.5K
89	89 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$953K	0.27%	2,270 -6,105	-73%	-$2.56M
90	90 Vanguard International High Dividend Yield ETF VYMI $10.4B	$949K	0.26%	12,875 -478	-4%	-$35.2K
91	91 VanEck IG Floating Rate ETF FLTR $2.38B	$938K	0.26%	36,718 -233	-0.6%	-$5.95K
92	92 FT Vest Laddered Moderate Buffer ETF BUFZ $456M	$931K	0.26%	39,620 +9,773	+33%	+$230K
93	93 ProShares Russell 2000 Dividend Growers ETF SMDV $649M	$920K	0.26%	14,031 +211	+2%	+$13.8K
94	94 FT Vest US Equity Buffer ETF March FMAR $866M	$919K	0.26%	21,787 +2,482	+13%	+$105K
95	95 Invesco KBW High Dividend Yield Financial ETF KBWD $390M	$918K	0.26%	63,562 +2,705	+4%	+$39.1K
96	96 Flex FLEX $15.9B	$917K	0.26%	27,709 +20,105	+264%	+$665K
97	97 First Trust Dow Jones Internet Index Fund ETF FDN $6.83B	$911K	0.25%	4,101 +49	+1%	+$10.9K
98	98 TG Therapeutics TGTX $5.59B	$906K	0.25%	22,978	New	+$906K
99	99 First Trust RBA American Industrial Renaissance ETF AIRR $3.51B	$903K	0.25%	13,238 -1,681	-11%	-$115K
100	100 Financial Select Sector SPDR Fund XLF $50.2B	$901K	0.25%	18,093	New	+$901K