HARBOUR INVESTMENTS, INC. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$4.9M

Holdings

3,866

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,866 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	462,287	$290K	5.88%
2	NDQINVESCO QQQ TR	275,544	$169K	3.43%
3	SDVYFIRST TR EXCHANGE-TRADED FD	2,715,794	$104K	2.11%
4	UCONFIRST TR EXCHNG TRADED FD VI	3,561,628	$90K	1.82%
5	BUFRFIRST TR EXCHNG TRADED FD VI	2,481,942	$85K	1.72%
6	IJHISHARES TR	1,254,237	$83K	1.68%
7	AAPLAPPLE INC	270,999	$74K	1.49%
8	CGCPCAPITAL GRP FIXED INCM ETF T	2,819,563	$64K	1.29%
9	AVEMAMERICAN CENTY ETF TR	773,518	$60K	1.21%
10	IVVISHARES TR	85,596	$59K	1.19%
11	SPYSPDR S&P 500 ETF TR	85,537	$58K	1.18%
12	SPYMSPDR SERIES TRUST	664,814	$53K	1.08%
13	VGTVANGUARD WORLD FD	65,278	$49K	1.00%
14	SCHXSCHWAB STRATEGIC TR	1,775,672	$48K	0.97%
15	NVDANVIDIA CORPORATION	254,766	$48K	0.96%
16	SCHDSCHWAB STRATEGIC TR	1,613,032	$44K	0.90%
17	RDVYFIRST TR EXCHANGE TRADED FD	578,881	$40K	0.82%
18	PGPROCTER AND GAMBLE CO	276,832	$40K	0.80%
19	ABBVABBVIE INC	172,035	$39K	0.80%
20	BNDVANGUARD BD INDEX FDS	530,483	$39K	0.80%
21	MSFTMICROSOFT CORP	79,795	$39K	0.78%
22	VUGVANGUARD INDEX FDS	77,250	$38K	0.76%
23	FTCSFIRST TR EXCHANGE-TRADED FD	401,259	$37K	0.75%
24	VEAVANGUARD TAX-MANAGED FDS	588,781	$37K	0.75%
25	VTIVANGUARD INDEX FDS	107,020	$36K	0.73%
26	AVDEAMERICAN CENTY ETF TR	432,628	$36K	0.72%
27	CGDGCAPITAL GROUP DIVIDEND VALUE	752,076	$33K	0.67%
28	AMZNAMAZON COM INC	137,912	$32K	0.65%
29	CGGRCAPITAL GROUP GROWTH ETF	651,832	$29K	0.59%
30	LLYELI LILLY & CO	26,782	$29K	0.58%
31	LOTITWO RDS SHARED TR	1,120,492	$28K	0.57%
32	SCHBSCHWAB STRATEGIC TR	1,028,172	$27K	0.55%
33	LMBSFIRST TR EXCHANGE-TRADED FD	528,903	$26K	0.54%
34	SMHVANECK ETF TRUST	66,592	$24K	0.49%
35	GQ9SPDR GOLD TR	59,620	$24K	0.48%
36	VXFVANGUARD INDEX FDS	111,596	$23K	0.47%
37	COWZPACER FDS TR	387,563	$23K	0.47%
38	DUHPDIMENSIONAL ETF TRUST	607,137	$23K	0.47%
39	EDVVANGUARD WORLD FD	349,031	$23K	0.46%
40	DFSVDIMENSIONAL ETF TRUST	684,890	$23K	0.46%
41	MINTPIMCO ETF TR	217,442	$22K	0.44%
42	CGBLCAPITAL GROUP CORE BALANCED	611,516	$22K	0.44%
43	AIRRFIRST TR EXCHANGE TRADED FD	217,797	$21K	0.43%
44	BNDXVANGUARD CHARLOTTE FDS	440,114	$21K	0.43%
45	FTCBFIRST TR EXCHANGE-TRADED FD	992,524	$21K	0.43%
46	FVDFIRST TR EXCHANGE-TRADED FD	443,858	$20K	0.41%
47	FBNDFIDELITY MERRIMACK STR TR	441,646	$20K	0.41%
48	CGUSCAPITAL GROUP CORE EQUITY ET	505,239	$20K	0.41%
49	JPSTJ P MORGAN EXCHANGE TRADED F	393,308	$20K	0.40%
50	VXUSVANGUARD STAR FDS	259,979	$20K	0.40%
51	MGVVANGUARD WORLD FD	138,288	$20K	0.40%
52	BUFDFIRST TR EXCHNG TRADED FD VI	642,100	$18K	0.37%
53	ABTABBOTT LABS	140,487	$18K	0.36%
54	GOOGLALPHABET INC	55,794	$17K	0.35%
55	VTVVANGUARD INDEX FDS	90,095	$17K	0.35%
56	SCHGSCHWAB STRATEGIC TR	511,830	$17K	0.34%
57	RSPINVESCO EXCHANGE TRADED FD T	86,923	$17K	0.34%
58	RDVIFIRST TR EXCHANGE-TRADED FD	628,440	$16K	0.33%
59	VWOVANGUARD INTL EQUITY INDEX F	303,978	$16K	0.33%
60	GOOGALPHABET INC	49,809	$16K	0.32%
61	DDTOINNOVATOR ETFS TRUST	462,354	$15K	0.31%
62	FDLFIRST TR EXCHANGE-TRADED FD	344,051	$15K	0.31%
63	GDXVANECK ETF TRUST	173,875	$15K	0.30%
64	VGSHVANGUARD SCOTTSDALE FDS	250,193	$15K	0.30%
65	ESGUISHARES TR	94,101	$14K	0.28%
66	JPMJPMORGAN CHASE & CO.	43,374	$14K	0.28%
67	JEPIJ P MORGAN EXCHANGE TRADED F	240,550	$14K	0.28%
68	BUFQFIRST TR EXCHNG TRADED FD VI	381,239	$14K	0.28%
69	FTSMFIRST TR EXCHANGE-TRADED FD	227,417	$14K	0.28%
70	COWGPACER FDS TR	376,866	$13K	0.27%
71	VIGVANGUARD SPECIALIZED FUNDS	58,766	$13K	0.26%
72	KLMNINVESCO EXCH TRADED FD TR II	107,998	$13K	0.26%
73	RWLINVESCO EXCH TRADED FD TR II	112,081	$13K	0.26%
74	AVGOBROADCOM INC	34,392	$12K	0.24%
75	DFCFDIMENSIONAL ETF TRUST	278,302	$12K	0.24%
76	JNJJOHNSON & JOHNSON	56,228	$12K	0.24%
77	IJRISHARES TR	96,625	$12K	0.24%
78	SPHQINVESCO EXCHANGE TRADED FD T	154,557	$12K	0.24%
79	SPDWSPDR INDEX SHS FDS	260,986	$12K	0.24%
80	VOVANGUARD INDEX FDS	39,782	$12K	0.23%
81	IVWISHARES TR	93,574	$12K	0.23%
82	TSLATESLA INC	25,381	$11K	0.23%
83	DFASDIMENSIONAL ETF TRUST	162,106	$11K	0.23%
84	SPYGSPDR SERIES TRUST	104,937	$11K	0.23%
85	VGKVANGUARD INTL EQUITY INDEX F	130,796	$11K	0.22%
86	JSIJANUS DETROIT STR TR	209,218	$11K	0.22%
87	CLIPGLOBAL X FDS	108,491	$11K	0.22%
88	MCDMCDONALDS CORP	35,510	$11K	0.22%
89	VGLTVANGUARD SCOTTSDALE FDS	194,388	$11K	0.22%
90	COSTCOSTCO WHSL CORP NEW	12,379	$11K	0.22%
91	ESNNORTHERN LTS FD TR II	620,151	$11K	0.22%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	20,309	$10K	0.21%
93	PLTRPALANTIR TECHNOLOGIES INC	56,977	$10K	0.21%
94	LNTALLIANT ENERGY CORP	154,850	$10K	0.20%
95	DYNFBLACKROCK ETF TRUST	165,354	$10K	0.20%
96	XLSRSSGA ACTIVE TR	159,209	$10K	0.20%
97	PULSPGIM ETF TR	197,465	$10K	0.20%
98	QYLDGLOBAL X FDS	547,357	$10K	0.20%
99	BONDPIMCO ETF TR	103,252	$10K	0.19%
100	CGDGCAPITAL GROUP DIVIDEND GROWE	264,744	$9K	0.19%

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