HARBOUR INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 433,406 | +433,406 | 0 | 265,409,052 | 6.02% | +265,409,052 |
| INVESCO QQQ TR | 0 | 269,758 | +269,758 | 0 | 161,954,465 | 3.67% | +161,954,465 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,920,669 | +2,920,669 | 0 | 111,042,374 | 2.52% | +111,042,374 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,547,704 | +2,547,704 | 0 | 85,144,268 | 1.93% | +85,144,268 |
| ISHARES TR | 0 | 1,267,480 | +1,267,480 | 0 | 82,715,751 | 1.88% | +82,715,751 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,923,450 | +2,923,450 | 0 | 73,637,312 | 1.67% | +73,637,312 |
| APPLE INC(AAPL) | 0 | 276,864 | +276,864 | 0 | 70,497,952 | 1.60% | +70,497,952 |
| ISHARES TR | 0 | 86,100 | +86,100 | 0 | 57,626,447 | 1.31% | +57,626,447 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 592,960 | +592,960 | 0 | 55,524,796 | 1.26% | +55,524,796 |
| SCHWAB STRATEGIC TR | 0 | 2,099,179 | +2,099,179 | 0 | 55,292,387 | 1.25% | +55,292,387 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 80,893 | +80,893 | 0 | 53,889,187 | 1.22% | +53,889,187 |
| SPDR SERIES TRUST | 0 | 672,771 | +672,771 | 0 | 52,704,906 | 1.20% | +52,704,906 |
| SCHWAB STRATEGIC TR | 0 | 1,916,926 | +1,916,926 | 0 | 52,332,076 | 1.19% | +52,332,076 |
| NVIDIA CORPORATION(NVDA) | 0 | 257,752 | +257,752 | 0 | 48,091,324 | 1.09% | +48,091,324 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 2,107,760 | +2,107,760 | 0 | 47,888,315 | 1.09% | +47,888,315 |
| VANGUARD WORLD FD | 0 | 63,557 | +63,557 | 0 | 47,453,270 | 1.08% | +47,453,270 |
| AMERICAN CENTY ETF TR | 0 | 611,025 | +611,025 | 0 | 45,894,115 | 1.04% | +45,894,115 |
| FIRST TR EXCHANGE TRADED FD | 0 | 666,609 | +666,609 | 0 | 44,836,104 | 1.02% | +44,836,104 |
| PROCTER AND GAMBLE CO(PG) | 0 | 247,207 | +247,207 | 0 | 37,983,334 | 0.86% | +37,983,334 |
| VANGUARD BD INDEX FDS | 0 | 474,439 | +474,439 | 0 | 35,284,008 | 0.80% | +35,284,008 |
| MICROSOFT CORP(MSFT) | 0 | 67,897 | +67,897 | 0 | 35,167,483 | 0.80% | +35,167,483 |
| VANGUARD INDEX FDS | 0 | 105,372 | +105,372 | 0 | 34,579,972 | 0.78% | +34,579,972 |
| VANGUARD INDEX FDS | 0 | 71,161 | +71,161 | 0 | 34,129,338 | 0.77% | +34,129,338 |
| VANGUARD TAX-MANAGED FDS | 0 | 537,915 | +537,915 | 0 | 32,231,869 | 0.73% | +32,231,869 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 652,783 | +652,783 | 0 | 30,184,670 | 0.68% | +30,184,670 |
| PACER FDS TR | 0 | 470,654 | +470,654 | 0 | 27,048,493 | 0.61% | +27,048,493 |
| AMAZON COM INC(AMZN) | 0 | 122,868 | +122,868 | 0 | 26,978,233 | 0.61% | +26,978,233 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 637,302 | +637,302 | 0 | 26,785,809 | 0.61% | +26,785,809 |
| SCHWAB STRATEGIC TR | 0 | 999,471 | +999,471 | 0 | 25,696,393 | 0.58% | +25,696,393 |
| CAPITAL GROUP GROWTH ETF | 0 | 565,952 | +565,952 | 0 | 24,856,603 | 0.56% | +24,856,603 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 483,600 | +483,600 | 0 | 24,078,441 | 0.55% | +24,078,441 |
| VANGUARD WORLD FD | 0 | 318,184 | +318,184 | 0 | 21,779,688 | 0.49% | +21,779,688 |
| SPDR GOLD TR(GLD) | 0 | 60,451 | +60,451 | 0 | 21,488,560 | 0.49% | +21,488,560 |
| VANECK ETF TRUST | 0 | 65,480 | +65,480 | 0 | 21,369,939 | 0.48% | +21,369,939 |
| VANGUARD INDEX FDS | 0 | 101,692 | +101,692 | 0 | 21,288,211 | 0.48% | +21,288,211 |
| VANGUARD WORLD FD | 0 | 146,187 | +146,187 | 0 | 20,135,837 | 0.46% | +20,135,837 |
| FIRST TR EXCHANGE TRADED FD | 0 | 207,352 | +207,352 | 0 | 20,046,780 | 0.45% | +20,046,780 |
| J P MORGAN EXCHANGE TRADED F | 0 | 384,931 | +384,931 | 0 | 19,527,564 | 0.44% | +19,527,564 |
| PIMCO ETF TR | 0 | 191,015 | +191,015 | 0 | 19,233,268 | 0.44% | +19,233,268 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 902,145 | +902,145 | 0 | 19,224,702 | 0.44% | +19,224,702 |
| FIDELITY MERRIMACK STR TR | 0 | 408,570 | +408,570 | 0 | 18,892,291 | 0.43% | +18,892,291 |
| VANGUARD STAR FDS | 0 | 246,883 | +246,883 | 0 | 18,136,058 | 0.41% | +18,136,058 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 458,327 | +458,327 | 0 | 18,122,269 | 0.41% | +18,122,269 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 288,245 | +288,245 | 0 | 17,268,760 | 0.39% | +17,268,760 |
| INNOVATOR ETFS TRUST | 0 | 514,280 | +514,280 | 0 | 16,878,670 | 0.38% | +16,878,670 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 604,741 | +604,741 | 0 | 16,715,041 | 0.38% | +16,715,041 |
| SCHWAB STRATEGIC TR | 0 | 518,053 | +518,053 | 0 | 16,531,072 | 0.37% | +16,531,072 |
| VANECK ETF TRUST | 0 | 212,887 | +212,887 | 0 | 16,264,531 | 0.37% | +16,264,531 |
| VANGUARD INDEX FDS | 0 | 84,149 | +84,149 | 0 | 15,692,926 | 0.36% | +15,692,926 |
| INVESCO EXCHANGE TRADED FD T | 0 | 82,678 | +82,678 | 0 | 15,684,013 | 0.36% | +15,684,013 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 356,897 | +356,897 | 0 | 15,492,888 | 0.35% | +15,492,888 |
| CAPITAL GROUP CORE BALANCED | 0 | 443,573 | +443,573 | 0 | 15,400,857 | 0.35% | +15,400,857 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 591,991 | +591,991 | 0 | 15,302,971 | 0.35% | +15,302,971 |
| VANGUARD INTL EQUITY INDEX F | 0 | 282,391 | +282,391 | 0 | 15,299,930 | 0.35% | +15,299,930 |
| ISHARES TR | 0 | 147,568 | +147,568 | 0 | 14,793,689 | 0.34% | +14,793,689 |
| INVESCO EXCH TRADED FD TR II | 0 | 117,913 | +117,913 | 0 | 14,274,597 | 0.32% | +14,274,597 |
| ALPHABET INC(GOOG) | 0 | 58,360 | +58,360 | 0 | 14,187,249 | 0.32% | +14,187,249 |
| ELI LILLY & CO(LLY) | 0 | 18,527 | +18,527 | 0 | 14,136,410 | 0.32% | +14,136,410 |
| VANGUARD SCOTTSDALE FDS | 0 | 231,263 | +231,263 | 0 | 13,609,817 | 0.31% | +13,609,817 |
| J P MORGAN EXCHANGE TRADED F | 0 | 235,745 | +235,745 | 0 | 13,461,049 | 0.31% | +13,461,049 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 377,589 | +377,589 | 0 | 13,155,201 | 0.30% | +13,155,201 |
| INVESCO EXCH TRADED FD TR II | 0 | 117,634 | +117,634 | 0 | 13,017,385 | 0.30% | +13,017,385 |
| PACER FDS TR | 0 | 356,002 | +356,002 | 0 | 12,922,860 | 0.29% | +12,922,860 |
| ISHARES TR | 0 | 88,734 | +88,734 | 0 | 12,919,625 | 0.29% | +12,919,625 |
| VANGUARD SPECIALIZED FUNDS | 0 | 57,262 | +57,262 | 0 | 12,356,565 | 0.28% | +12,356,565 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 38,527 | +38,527 | 0 | 12,152,473 | 0.28% | +12,152,473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 65,504 | +65,504 | 0 | 11,949,240 | 0.27% | +11,949,240 |
| VANGUARD INDEX FDS | 0 | 40,341 | +40,341 | 0 | 11,849,826 | 0.27% | +11,849,826 |
| ISHARES TR | 0 | 44,225 | +44,225 | 0 | 11,341,492 | 0.26% | +11,341,492 |
| ISHARES TR | 0 | 95,220 | +95,220 | 0 | 11,315,024 | 0.26% | +11,315,024 |
| JANUS DETROIT STR TR | 0 | 212,306 | +212,306 | 0 | 11,097,235 | 0.25% | +11,097,235 |
| SSGA ACTIVE TR | 0 | 184,030 | +184,030 | 0 | 10,970,008 | 0.25% | +10,970,008 |
| ISHARES TR | 0 | 90,733 | +90,733 | 0 | 10,953,297 | 0.25% | +10,953,297 |
| TESLA INC(TSLA) | 0 | 24,598 | +24,598 | 0 | 10,939,223 | 0.25% | +10,939,223 |
| ALPHABET INC(GOOG) | 0 | 44,123 | +44,123 | 0 | 10,746,146 | 0.24% | +10,746,146 |
| META PLATFORMS INC(META) | 0 | 14,621 | +14,621 | 0 | 10,737,214 | 0.24% | +10,737,214 |
| SPDR SERIES TRUST | 0 | 102,157 | +102,157 | 0 | 10,676,442 | 0.24% | +10,676,442 |
| VANGUARD SCOTTSDALE FDS | 0 | 187,688 | +187,688 | 0 | 10,671,916 | 0.24% | +10,671,916 |
| VANGUARD CHARLOTTE FDS | 0 | 214,388 | +214,388 | 0 | 10,603,640 | 0.24% | +10,603,640 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,964 | +130,964 | 0 | 10,450,922 | 0.24% | +10,450,922 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,692 | +20,692 | 0 | 10,402,797 | 0.24% | +10,402,797 |
| JANUS DETROIT STR TR | 0 | 199,227 | +199,227 | 0 | 10,116,768 | 0.23% | +10,116,768 |
| GLOBAL X FDS | 0 | 99,931 | +99,931 | 0 | 10,035,049 | 0.23% | +10,035,049 |
| SPDR INDEX SHS FDS | 0 | 226,902 | +226,902 | 0 | 9,709,142 | 0.22% | +9,709,142 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,457 | +10,457 | 0 | 9,679,574 | 0.22% | +9,679,574 |
| PIMCO ETF TR | 0 | 102,149 | +102,149 | 0 | 9,535,754 | 0.22% | +9,535,754 |
| BROADCOM INC(AVGO) | 0 | 28,376 | +28,376 | 0 | 9,361,666 | 0.21% | +9,361,666 |
| VANGUARD WHITEHALL FDS | 0 | 62,848 | +62,848 | 0 | 8,858,362 | 0.20% | +8,858,362 |
| BLACKROCK ETF TRUST | 0 | 149,454 | +149,454 | 0 | 8,847,680 | 0.20% | +8,847,680 |
| SPDR INDEX SHS FDS | 0 | 187,912 | +187,912 | 0 | 8,796,145 | 0.20% | +8,796,145 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,469 | +37,469 | 0 | 8,603,251 | 0.20% | +8,603,251 |
| GLOBAL X FDS | 0 | 504,505 | +504,505 | 0 | 8,581,623 | 0.19% | +8,581,623 |
| ORACLE CORP(ORCL) | 0 | 30,411 | +30,411 | 0 | 8,552,669 | 0.19% | +8,552,669 |
| INVESCO EXCHANGE TRADED FD T | 0 | 114,741 | +114,741 | 0 | 8,409,353 | 0.19% | +8,409,353 |
| ISHARES TR | 0 | 39,383 | +39,383 | 0 | 8,132,956 | 0.18% | +8,132,956 |
| PGIM ETF TR | 0 | 161,337 | +161,337 | 0 | 8,039,423 | 0.18% | +8,039,423 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 231,636 | +231,636 | 0 | 8,026,179 | 0.18% | +8,026,179 |
| FIRST TR EXCHANGE TRADED FD | 0 | 131,624 | +131,624 | 0 | 7,817,162 | 0.18% | +7,817,162 |
| SELECT SECTOR SPDR TR | 0 | 144,995 | +144,995 | 0 | 7,810,869 | 0.18% | +7,810,869 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 158,179 | +158,179 | 0 | 7,799,805 | 0.18% | +7,799,805 |