HARBOUR INVESTMENTS, INC.
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 462,287 | +462,287 | 0 | 289,914,171 | +289,914,171 |
| INVESCO QQQ TR | 0 | 275,544 | +275,544 | 0 | 169,269,533 | +169,269,533 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,715,794 | +2,715,794 | 0 | 104,069,233 | +104,069,233 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,561,628 | +3,561,628 | 0 | 89,646,188 | +89,646,188 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,481,942 | +2,481,942 | 0 | 85,031,333 | +85,031,333 |
| ISHARES TR | 0 | 1,254,237 | +1,254,237 | 0 | 82,779,636 | +82,779,636 |
| APPLE INC | 0 | 270,999 | +270,999 | 0 | 73,673,681 | +73,673,681 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 2,819,563 | +2,819,563 | 0 | 63,834,905 | +63,834,905 |
| AMERICAN CENTY ETF TR | 0 | 773,518 | +773,518 | 0 | 59,576,328 | +59,576,328 |
| ISHARES TR | 0 | 85,596 | +85,596 | 0 | 58,627,862 | +58,627,862 |
| SPDR S&P 500 ETF TR | 0 | 85,537 | +85,537 | 0 | 58,329,483 | +58,329,483 |
| SPDR SERIES TRUST | 0 | 664,814 | +664,814 | 0 | 53,331,418 | +53,331,418 |
| VANGUARD WORLD FD | 0 | 65,278 | +65,278 | 0 | 49,205,554 | +49,205,554 |
| SCHWAB STRATEGIC TR | 0 | 1,775,672 | +1,775,672 | 0 | 47,783,322 | +47,783,322 |
| NVIDIA CORPORATION | 0 | 254,766 | +254,766 | 0 | 47,513,876 | +47,513,876 |
| SCHWAB STRATEGIC TR | 0 | 1,613,032 | +1,613,032 | 0 | 44,245,473 | +44,245,473 |
| FIRST TR EXCHANGE TRADED FD | 0 | 578,881 | +578,881 | 0 | 40,214,855 | +40,214,855 |
| PROCTER AND GAMBLE CO | 0 | 276,832 | +276,832 | 0 | 39,672,742 | +39,672,742 |
| ABBVIE INC | 0 | 172,035 | +172,035 | 0 | 39,308,218 | +39,308,218 |
| VANGUARD BD INDEX FDS | 0 | 530,483 | +530,483 | 0 | 39,292,841 | +39,292,841 |
| MICROSOFT CORP | 0 | 79,795 | +79,795 | 0 | 38,590,451 | +38,590,451 |
| VANGUARD INDEX FDS | 0 | 77,250 | +77,250 | 0 | 37,687,201 | +37,687,201 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 401,259 | +401,259 | 0 | 37,121,097 | +37,121,097 |
| VANGUARD TAX-MANAGED FDS | 0 | 588,781 | +588,781 | 0 | 36,781,123 | +36,781,123 |
| VANGUARD INDEX FDS | 0 | 107,020 | +107,020 | 0 | 35,880,538 | +35,880,538 |
| AMERICAN CENTY ETF TR | 0 | 432,628 | +432,628 | 0 | 35,613,976 | +35,613,976 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 752,076 | +752,076 | 0 | 32,820,612 | +32,820,612 |
| AMAZON COM INC | 0 | 137,912 | +137,912 | 0 | 31,832,959 | +31,832,959 |
| CAPITAL GROUP GROWTH ETF | 0 | 651,832 | +651,832 | 0 | 28,986,960 | +28,986,960 |
| ELI LILLY & CO | 0 | 26,782 | +26,782 | 0 | 28,781,774 | +28,781,774 |
| TWO RDS SHARED TR | 0 | 1,120,492 | +1,120,492 | 0 | 28,262,947 | +28,262,947 |
| SCHWAB STRATEGIC TR | 0 | 1,028,172 | +1,028,172 | 0 | 26,968,957 | +26,968,957 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 528,903 | +528,903 | 0 | 26,439,841 | +26,439,841 |
| VANECK ETF TRUST | 0 | 66,592 | +66,592 | 0 | 23,981,643 | +23,981,643 |
| SPDR GOLD TR | 0 | 59,620 | +59,620 | 0 | 23,628,050 | +23,628,050 |
| VANGUARD INDEX FDS | 0 | 111,596 | +111,596 | 0 | 23,336,983 | +23,336,983 |
| PACER FDS TR | 0 | 387,563 | +387,563 | 0 | 23,319,653 | +23,319,653 |
| DIMENSIONAL ETF TRUST | 0 | 607,137 | +607,137 | 0 | 23,089,429 | +23,089,429 |
| VANGUARD WORLD FD | 0 | 349,031 | +349,031 | 0 | 22,690,499 | +22,690,499 |
| DIMENSIONAL ETF TRUST | 0 | 684,890 | +684,890 | 0 | 22,526,038 | +22,526,038 |
| PIMCO ETF TR | 0 | 217,442 | +217,442 | 0 | 21,818,090 | +21,818,090 |
| CAPITAL GROUP CORE BALANCED | 0 | 611,516 | +611,516 | 0 | 21,604,875 | +21,604,875 |
| FIRST TR EXCHANGE TRADED FD | 0 | 217,797 | +217,797 | 0 | 21,413,847 | +21,413,847 |
| VANGUARD CHARLOTTE FDS | 0 | 440,114 | +440,114 | 0 | 21,266,301 | +21,266,301 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 992,524 | +992,524 | 0 | 21,071,277 | +21,071,277 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 443,858 | +443,858 | 0 | 20,452,984 | +20,452,984 |
| FIDELITY MERRIMACK STR TR | 0 | 441,646 | +441,646 | 0 | 20,333,367 | +20,333,367 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 505,239 | +505,239 | 0 | 20,325,768 | +20,325,768 |
| J P MORGAN EXCHANGE TRADED F | 0 | 393,308 | +393,308 | 0 | 19,897,461 | +19,897,461 |
| VANGUARD STAR FDS | 0 | 259,979 | +259,979 | 0 | 19,612,851 | +19,612,851 |
| VANGUARD WORLD FD | 0 | 138,288 | +138,288 | 0 | 19,520,678 | +19,520,678 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 642,100 | +642,100 | 0 | 18,132,904 | +18,132,904 |
| ABBOTT LABS | 0 | 140,487 | +140,487 | 0 | 17,601,556 | +17,601,556 |
| ALPHABET INC | 0 | 55,794 | +55,794 | 0 | 17,463,396 | +17,463,396 |
| VANGUARD INDEX FDS | 0 | 90,095 | +90,095 | 0 | 17,207,245 | +17,207,245 |
| SCHWAB STRATEGIC TR | 0 | 511,830 | +511,830 | 0 | 16,695,884 | +16,695,884 |
| INVESCO EXCHANGE TRADED FD T | 0 | 86,923 | +86,923 | 0 | 16,650,953 | +16,650,953 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 628,440 | +628,440 | 0 | 16,490,266 | +16,490,266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 303,978 | +303,978 | 0 | 16,341,883 | +16,341,883 |
| ALPHABET INC | 0 | 49,809 | +49,809 | 0 | 15,630,133 | +15,630,133 |
| INNOVATOR ETFS TRUST | 0 | 462,354 | +462,354 | 0 | 15,493,483 | +15,493,483 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 344,051 | +344,051 | 0 | 15,255,233 | +15,255,233 |
| VANECK ETF TRUST | 0 | 173,875 | +173,875 | 0 | 14,913,232 | +14,913,232 |
| VANGUARD SCOTTSDALE FDS | 0 | 250,193 | +250,193 | 0 | 14,693,849 | +14,693,849 |
| ISHARES TR | 0 | 94,101 | +94,101 | 0 | 14,019,235 | +14,019,235 |
| JPMORGAN CHASE & CO. | 0 | 43,374 | +43,374 | 0 | 13,975,910 | +13,975,910 |
| J P MORGAN EXCHANGE TRADED F | 0 | 240,550 | +240,550 | 0 | 13,769,091 | +13,769,091 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 381,239 | +381,239 | 0 | 13,663,606 | +13,663,606 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 227,417 | +227,417 | 0 | 13,629,089 | +13,629,089 |
| PACER FDS TR | 0 | 376,866 | +376,866 | 0 | 13,269,438 | +13,269,438 |
| VANGUARD SPECIALIZED FUNDS | 0 | 58,766 | +58,766 | 0 | 12,915,497 | +12,915,497 |
| INVESCO EXCH TRADED FD TR II | 0 | 107,998 | +107,998 | 0 | 12,886,352 | +12,886,352 |
| INVESCO EXCH TRADED FD TR II | 0 | 112,081 | +112,081 | 0 | 12,833,312 | +12,833,312 |
| BROADCOM INC | 0 | 34,392 | +34,392 | 0 | 11,903,090 | +11,903,090 |
| DIMENSIONAL ETF TRUST | 0 | 278,302 | +278,302 | 0 | 11,844,550 | +11,844,550 |
| JOHNSON & JOHNSON | 0 | 56,228 | +56,228 | 0 | 11,636,320 | +11,636,320 |
| ISHARES TR | 0 | 96,625 | +96,625 | 0 | 11,612,332 | +11,612,332 |
| INVESCO EXCHANGE TRADED FD T | 0 | 154,557 | +154,557 | 0 | 11,599,493 | +11,599,493 |
| SPDR INDEX SHS FDS | 0 | 260,986 | +260,986 | 0 | 11,590,368 | +11,590,368 |
| VANGUARD INDEX FDS | 0 | 39,782 | +39,782 | 0 | 11,545,495 | +11,545,495 |
| ISHARES TR | 0 | 93,574 | +93,574 | 0 | 11,533,900 | +11,533,900 |
| TESLA INC | 0 | 25,381 | +25,381 | 0 | 11,414,343 | +11,414,343 |
| DIMENSIONAL ETF TRUST | 0 | 162,106 | +162,106 | 0 | 11,293,897 | +11,293,897 |
| SPDR SERIES TRUST | 0 | 104,937 | +104,937 | 0 | 11,196,742 | +11,196,742 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,796 | +130,796 | 0 | 10,935,817 | +10,935,817 |
| JANUS DETROIT STR TR | 0 | 209,218 | +209,218 | 0 | 10,891,889 | +10,891,889 |
| GLOBAL X FDS | 0 | 108,491 | +108,491 | 0 | 10,861,059 | +10,861,059 |
| MCDONALDS CORP | 0 | 35,510 | +35,510 | 0 | 10,852,947 | +10,852,947 |
| VANGUARD SCOTTSDALE FDS | 0 | 194,388 | +194,388 | 0 | 10,846,855 | +10,846,855 |
| COSTCO WHSL CORP NEW | 0 | 12,379 | +12,379 | 0 | 10,675,189 | +10,675,189 |
| NORTHERN LTS FD TR II | 0 | 620,151 | +620,151 | 0 | 10,642,590 | +10,642,590 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,309 | +20,309 | 0 | 10,208,419 | +10,208,419 |
| PALANTIR TECHNOLOGIES INC | 0 | 56,977 | +56,977 | 0 | 10,127,662 | +10,127,662 |
| ALLIANT ENERGY CORP | 0 | 154,850 | +154,850 | 0 | 10,066,816 | +10,066,816 |
| BLACKROCK ETF TRUST | 0 | 165,354 | +165,354 | 0 | 10,055,187 | +10,055,187 |
| SSGA ACTIVE TR | 0 | 159,209 | +159,209 | 0 | 9,920,340 | +9,920,340 |
| PGIM ETF TR | 0 | 197,465 | +197,465 | 0 | 9,792,289 | +9,792,289 |
| GLOBAL X FDS | 0 | 547,357 | +547,357 | 0 | 9,671,793 | +9,671,793 |
| PIMCO ETF TR | 0 | 103,252 | +103,252 | 0 | 9,610,726 | +9,610,726 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 264,744 | +264,744 | 0 | 9,435,459 | +9,435,459 |