HARBOUR INVESTMENTS, INC.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 395,174 | +395,174 | 0 | 236,136,735 | +236,136,735 |
| INVESCO QQQ TRUST SERIES I | 0 | 278,216 | +278,216 | 0 | 160,581,285 | +160,581,285 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0 | 3,830,391 | +3,830,391 | 0 | 151,032,347 | +151,032,347 |
| APPLE INC COM | 0 | 459,637 | +459,637 | 0 | 116,645,092 | +116,645,092 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 0 | 4,120,885 | +4,120,885 | 0 | 102,074,328 | +102,074,328 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 1,147,859 | +1,147,859 | 0 | 92,494,550 | +92,494,550 |
| FT VEST LADDERED BUFFER ETF | 0 | 2,616,292 | +2,616,292 | 0 | 88,352,181 | +88,352,181 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,257,653 | +1,257,653 | 0 | 84,929,128 | +84,929,128 |
| ISHARES CORE S&P 500 ETF | 0 | 123,462 | +123,462 | 0 | 80,645,542 | +80,645,542 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 0 | 3,217,996 | +3,217,996 | 0 | 71,890,044 | +71,890,044 |
| STATE STREET SPDR S&P 500 ETF | 0 | 97,226 | +97,226 | 0 | 63,230,315 | +63,230,315 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0 | 887,227 | +887,227 | 0 | 60,579,863 | +60,579,863 |
| ISHARES S&P 500 GROWTH ETF | 0 | 532,813 | +532,813 | 0 | 60,266,500 | +60,266,500 |
| ISHARES S&P 500 VALUE ETF | 0 | 282,613 | +282,613 | 0 | 59,673,796 | +59,673,796 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,925,473 | +1,925,473 | 0 | 59,073,516 | +59,073,516 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | 0 | 2,774,373 | +2,774,373 | 0 | 58,150,862 | +58,150,862 |
| NVIDIA CORPORATION COM | 0 | 330,491 | +330,491 | 0 | 57,634,978 | +57,634,978 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 741,576 | +741,576 | 0 | 56,760,302 | +56,760,302 |
| PROCTER & GAMBLE CO COM | 0 | 387,261 | +387,261 | 0 | 55,936,006 | +55,936,006 |
| VANGUARD GROWTH ETF | 0 | 121,335 | +121,335 | 0 | 52,995,365 | +52,995,365 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 160,840 | +160,840 | 0 | 51,598,479 | +51,598,479 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 1,274,663 | +1,274,663 | 0 | 49,660,872 | +49,660,872 |
| ABBVIE INC COM | 0 | 228,025 | +228,025 | 0 | 49,593,173 | +49,593,173 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 543,527 | +543,527 | 0 | 46,112,874 | +46,112,874 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 1,083,369 | +1,083,369 | 0 | 46,084,812 | +46,084,812 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,781,564 | +1,781,564 | 0 | 45,674,134 | +45,674,134 |
| MICROSOFT CORP COM | 0 | 122,043 | +122,043 | 0 | 45,175,857 | +45,175,857 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 672,488 | +672,488 | 0 | 43,074,763 | +43,074,763 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 439,702 | +439,702 | 0 | 40,786,776 | +40,786,776 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 0 | 1,148,194 | +1,148,194 | 0 | 40,723,118 | +40,723,118 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 0 | 1,095,652 | +1,095,652 | 0 | 40,276,189 | +40,276,189 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 183,301 | +183,301 | 0 | 39,420,736 | +39,420,736 |
| AMAZON COM INC COM | 0 | 188,586 | +188,586 | 0 | 39,274,316 | +39,274,316 |
| LIBERTY ONE TACTICAL INCOME ETF | 0 | 1,435,556 | +1,435,556 | 0 | 36,728,847 | +36,728,847 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0 | 730,620 | +730,620 | 0 | 36,392,216 | +36,392,216 |
| CAPITAL GROUP GROWTH ETF | 0 | 874,408 | +874,408 | 0 | 35,142,476 | +35,142,476 |
| FIDELITY TOTAL BOND ETF | 0 | 763,988 | +763,988 | 0 | 34,852,562 | +34,852,562 |
| CAPITAL GROUP CORE BALANCED ETF | 0 | 970,642 | +970,642 | 0 | 33,399,803 | +33,399,803 |
| JPMORGAN ACTIVE BOND ETF | 0 | 606,253 | +606,253 | 0 | 32,598,227 | +32,598,227 |
| PACER US CASH COWS 100 ETF | 0 | 486,043 | +486,043 | 0 | 30,405,722 | +30,405,722 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 0 | 866,631 | +866,631 | 0 | 30,366,778 | +30,366,778 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 43,372 | +43,372 | 0 | 30,262,168 | +30,262,168 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 265,067 | +265,067 | 0 | 29,364,175 | +29,364,175 |
| SPDR GOLD SHARES | 0 | 67,248 | +67,248 | 0 | 28,936,254 | +28,936,254 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 0 | 469,267 | +469,267 | 0 | 28,775,468 | +28,775,468 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 588,144 | +588,144 | 0 | 28,259,677 | +28,259,677 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 1,118,377 | +1,118,377 | 0 | 28,071,275 | +28,071,275 |
| CATERPILLAR INC COM | 0 | 37,468 | +37,468 | 0 | 26,544,622 | +26,544,622 |
| ELI LILLY & CO COM | 0 | 27,501 | +27,501 | 0 | 25,294,702 | +25,294,702 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 314,652 | +314,652 | 0 | 24,261,451 | +24,261,451 |
| FT VEST LADDERED DEEP BUFFER ETF | 0 | 857,687 | +857,687 | 0 | 24,015,250 | +24,015,250 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 0 | 934,811 | +934,811 | 0 | 23,884,423 | +23,884,423 |
| VANGUARD VALUE ETF | 0 | 120,907 | +120,907 | 0 | 23,719,992 | +23,719,992 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0 | 495,155 | +495,155 | 0 | 23,287,161 | +23,287,161 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 234,392 | +234,392 | 0 | 23,268,161 | +23,268,161 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 119,109 | +119,109 | 0 | 22,859,512 | +22,859,512 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 445,083 | +445,083 | 0 | 22,610,259 | +22,610,259 |
| EXXON MOBIL CORP COM | 0 | 131,293 | +131,293 | 0 | 22,276,124 | +22,276,124 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 438,563 | +438,563 | 0 | 22,195,686 | +22,195,686 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 217,399 | +217,399 | 0 | 21,863,878 | +21,863,878 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 142,839 | +142,839 | 0 | 20,704,542 | +20,704,542 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 486,481 | +486,481 | 0 | 20,539,267 | +20,539,267 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 703,835 | +703,835 | 0 | 20,492,062 | +20,492,062 |
| ABBOTT LABORATORIES COM | 0 | 192,601 | +192,601 | 0 | 19,774,384 | +19,774,384 |
| ALPHABET INC CAP STK CL A | 0 | 68,126 | +68,126 | 0 | 19,589,776 | +19,589,776 |
| JOHNSON & JOHNSON COM | 0 | 79,700 | +79,700 | 0 | 19,482,041 | +19,482,041 |
| JPMORGAN CHASE & CO COM | 0 | 64,417 | +64,417 | 0 | 18,948,824 | +18,948,824 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 0 | 471,580 | +471,580 | 0 | 18,773,636 | +18,773,636 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 342,692 | +342,692 | 0 | 18,517,914 | +18,517,914 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 319,062 | +319,062 | 0 | 18,084,441 | +18,084,441 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 304,191 | +304,191 | 0 | 17,807,376 | +17,807,376 |
| ALPHABET INC CAP STK CL C | 0 | 72,008 | +72,008 | 0 | 17,796,777 | +17,796,777 |
| CAPITAL GROUP CORE EQUITY ETF | 0 | 458,910 | +458,910 | 0 | 17,631,324 | +17,631,324 |
| INVESCO S&P 500 REVENUE ETF | 0 | 152,833 | +152,833 | 0 | 17,562,049 | +17,562,049 |
| VANGUARD MID-CAP ETF | 0 | 59,963 | +59,963 | 0 | 17,220,267 | +17,220,267 |
| Q3 ALL-SEASON TACTICAL ADVANTAGE ETF | 0 | 742,220 | +742,220 | 0 | 17,063,647 | +17,063,647 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 0 | 282,849 | +282,849 | 0 | 16,908,728 | +16,908,728 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 16,708 | +16,708 | 0 | 16,648,779 | +16,648,779 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 357,978 | +357,978 | 0 | 16,535,037 | +16,535,037 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 33,547 | +33,547 | 0 | 16,075,894 | +16,075,894 |
| DIMENSIONAL U.S. SMALL CAP ETF | 0 | 224,688 | +224,688 | 0 | 15,982,098 | +15,982,098 |
| INVESCO S&P 500 QUALITY ETF | 0 | 208,309 | +208,309 | 0 | 15,662,767 | +15,662,767 |
| WALMART INC COM | 0 | 125,907 | +125,907 | 0 | 15,647,761 | +15,647,761 |
| MCDONALDS CORP COM | 0 | 49,967 | +49,967 | 0 | 15,529,492 | +15,529,492 |
| BROADCOM INC COM | 0 | 49,370 | +49,370 | 0 | 15,279,674 | +15,279,674 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 120,804 | +120,804 | 0 | 15,017,028 | +15,017,028 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 100,459 | +100,459 | 0 | 14,878,037 | +14,878,037 |
| VANECK GOLD MINERS ETF | 0 | 160,407 | +160,407 | 0 | 14,720,623 | +14,720,623 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0 | 437,848 | +437,848 | 0 | 14,611,000 | +14,611,000 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 182,407 | +182,407 | 0 | 14,459,436 | +14,459,436 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 0 | 430,317 | +430,317 | 0 | 14,400,561 | +14,400,561 |
| TESLA INC COM | 0 | 38,210 | +38,210 | 0 | 14,202,598 | +14,202,598 |
| DEERE & CO COM | 0 | 25,191 | +25,191 | 0 | 14,190,185 | +14,190,185 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 309,665 | +309,665 | 0 | 14,136,120 | +14,136,120 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 191,494 | +191,494 | 0 | 14,101,049 | +14,101,049 |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 96,995 | +96,995 | 0 | 13,717,055 | +13,717,055 |
| FT VEST LADDERED NASDAQ BUFFER ETF | 0 | 377,718 | +377,718 | 0 | 13,341,000 | +13,341,000 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 0 | 364,196 | +364,196 | 0 | 13,074,651 | +13,074,651 |
| CHEVRON CORPORATION COM | 0 | 63,057 | +63,057 | 0 | 13,046,588 | +13,046,588 |
| ESSENTIAL 40 STOCK ETF | 0 | 727,093 | +727,093 | 0 | 12,734,973 | +12,734,973 |