Harbor Asset Planning

Harbor Asset Planning as of Sept. 30, 2025

Portfolio Holdings for Harbor Asset Planning

Harbor Asset Planning holds 409 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $5.2M 16k 328.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $5.2M 163k 31.92
Vanguard Index Fds Value Etf (VTV) 4.1 $4.3M 23k 186.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.4 $3.7M 33k 110.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.1 $3.3M 81k 41.14
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.6 $2.8M 50k 56.10
Vanguard World Inf Tech Etf (VGT) 2.5 $2.7M 3.6k 743.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.4 $2.6M 25k 104.97
Ishares Tr Us Sml Cap Eqt (SMLF) 2.4 $2.6M 35k 74.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $2.6M 97k 26.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $2.5M 69k 36.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $2.3M 52k 44.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $2.2M 22k 100.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $2.2M 29k 76.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $1.9M 6.5k 297.20
Select Sector Spdr Tr Indl (XLI) 1.7 $1.8M 12k 154.05
Schwab Strategic Tr Fundamental Us L (FNDX) 1.6 $1.8M 67k 26.29
Vanguard World Health Car Etf (VHT) 1.5 $1.6M 6.2k 259.09
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.5M 5.0k 307.66
Apple (AAPL) 1.3 $1.4M 5.4k 254.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.4M 50k 27.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.3M 2.7k 470.30
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.3M 2.6k 480.04
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.2M 3.4k 362.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.2M 24k 51.09
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $1.2M 16k 72.51
Vanguard World Mega Cap Index (MGC) 1.1 $1.1M 4.7k 243.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 4.5k 243.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.1M 11k 99.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.1M 13k 84.71
Microsoft Corporation (MSFT) 0.9 $998k 1.9k 520.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $988k 32k 31.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $907k 16k 57.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $882k 9.1k 96.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $856k 34k 25.57
Fidelity Covington Trust Enhanced Mid (FMDE) 0.7 $801k 22k 36.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $767k 3.8k 204.23
Home Depot (HD) 0.7 $759k 1.9k 407.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $722k 13k 57.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.7 $712k 5.6k 125.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $703k 16k 45.22
Fidelity Covington Trust Enhanced Large (FELV) 0.6 $685k 20k 33.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $672k 1.1k 602.87
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $651k 10k 64.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $629k 8.5k 73.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $596k 6.6k 89.64
Autodesk (ADSK) 0.5 $566k 1.8k 317.67
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $563k 2.1k 273.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $557k 19k 29.38
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.5 $555k 8.7k 63.44
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $552k 3.9k 140.02
Select Sector Spdr Tr Technology (XLK) 0.5 $520k 1.8k 281.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $505k 20k 25.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $501k 2.6k 194.61
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $480k 13k 37.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $479k 6.5k 73.48
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $405k 5.2k 77.85
Select Sector Spdr Tr Financial (XLF) 0.4 $403k 7.5k 53.88
Vanguard World Consum Stp Etf (VDC) 0.4 $389k 1.8k 214.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $381k 1.8k 214.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $373k 3.1k 118.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $371k 737.00 502.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $359k 1.4k 250.96
Vanguard World Utilities Etf (VPU) 0.3 $348k 1.8k 190.16
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $332k 2.8k 118.08
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $325k 6.8k 47.63
Vanguard World Comm Srvc Etf (VOX) 0.3 $318k 1.7k 186.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $300k 3.2k 94.08
Ishares Tr Select Divid Etf (DVY) 0.3 $300k 2.1k 142.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $294k 1.4k 208.63
Select Sector Spdr Tr Communication (XLC) 0.3 $288k 2.4k 118.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $288k 1.1k 273.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $281k 3.6k 79.08
Atn Intl (ATNI) 0.3 $273k 18k 14.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $271k 403.00 672.23
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $262k 2.3k 114.37
Amazon (AMZN) 0.2 $249k 1.1k 219.57
Pulte (PHM) 0.2 $249k 1.9k 132.13
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $241k 1.9k 125.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $239k 8.2k 29.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $233k 4.2k 55.70
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $223k 1.7k 135.07
Consolidated Edison (ED) 0.2 $222k 2.2k 100.52
Vanguard Wellington Us Multifactor (VFMF) 0.2 $222k 1.5k 144.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $220k 2.7k 81.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $217k 3.6k 59.94
Oracle Corporation (ORCL) 0.2 $211k 750.00 281.24
Ishares Tr Esg Optimized (SUSA) 0.2 $211k 1.6k 135.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $188k 2.1k 88.97
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $188k 1.6k 114.71
Global X Fds Artificial Etf (AIQ) 0.2 $187k 3.8k 49.41
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $179k 6.9k 25.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $176k 4.0k 44.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $174k 4.0k 42.96
Johnson & Johnson (JNJ) 0.2 $172k 928.00 185.62
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $169k 2.6k 65.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $167k 3.3k 50.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $163k 1.3k 120.72
Ishares Glb Enr Prod Etf (FILL) 0.2 $162k 6.5k 25.09
Kkr & Co (KKR) 0.1 $156k 1.2k 129.99
Analog Devices (ADI) 0.1 $155k 631.00 245.70
Tidal Trust I Sonicshares Gbl (BOAT) 0.1 $153k 4.9k 31.06
Danaher Corporation (DHR) 0.1 $153k 772.00 198.26
Eli Lilly & Co. (LLY) 0.1 $153k 200.00 764.23
Broadcom (AVGO) 0.1 $152k 460.00 329.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $146k 2.7k 53.66
Intel Corporation (INTC) 0.1 $144k 4.3k 33.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $143k 558.00 256.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $143k 2.3k 62.88
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $141k 2.4k 59.16
Insperity (NSP) 0.1 $141k 2.9k 49.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $139k 1.3k 110.47
Vanguard Wellington Us Momentum (VFMO) 0.1 $138k 717.00 191.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $132k 2.2k 60.34
Procter & Gamble Company (PG) 0.1 $131k 854.00 153.35
I3 Verticals Com Cl A (IIIV) 0.1 $130k 4.0k 32.46
Costco Wholesale Corporation (COST) 0.1 $128k 138.00 925.57
Ishares Tr Expanded Tech (IGV) 0.1 $124k 1.1k 115.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $122k 863.00 140.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $120k 1.2k 99.44
Exxon Mobil Corporation (XOM) 0.1 $119k 1.1k 112.80
Amerisafe (AMSF) 0.1 $114k 2.6k 43.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $113k 460.00 246.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $113k 1.7k 68.23
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $113k 2.6k 43.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $113k 2.5k 44.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $109k 1.3k 87.32
Blackstone Group Inc Com Cl A (BX) 0.1 $107k 628.00 170.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $107k 823.00 130.33
Ishares Tr Core Divid Etf (DIVB) 0.1 $104k 2.0k 52.24
Honeywell International (HON) 0.1 $103k 491.00 210.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $103k 1.2k 88.65
Comcast Corp Cl A (CMCSA) 0.1 $101k 3.2k 31.46
Vanguard World Financials Etf (VFH) 0.1 $101k 767.00 131.03
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $100k 2.1k 48.68
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $98k 734.00 133.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $98k 349.00 279.29
Apollo Global Mgmt (APO) 0.1 $97k 726.00 133.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $96k 327.00 294.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $96k 1.5k 65.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $96k 686.00 139.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $95k 2.2k 42.79
Verizon Communications (VZ) 0.1 $94k 2.1k 44.04
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $93k 1.2k 78.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $90k 1.1k 80.03
Anthem (ELV) 0.1 $89k 276.00 323.12
Xcel Energy (XEL) 0.1 $88k 1.1k 80.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $87k 1.3k 65.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $85k 506.00 168.04
Pepsi (PEP) 0.1 $81k 574.00 140.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $78k 320.00 243.55
Unilever Spon Adr New (UL) 0.1 $77k 1.3k 59.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $77k 3.3k 23.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $74k 846.00 87.24
Phillips 66 (PSX) 0.1 $73k 533.00 137.18
Charles Schwab Corporation (SCHW) 0.1 $73k 759.00 95.51
Abbvie (ABBV) 0.1 $73k 313.00 231.54
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $72k 1.6k 45.41
Cisco Systems (CSCO) 0.1 $71k 1.0k 68.41
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $70k 1.1k 61.17
Ryder System (R) 0.1 $70k 369.00 188.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $69k 116.00 596.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $66k 1.1k 59.18
Te Connectivity Ord Shs (TEL) 0.1 $65k 296.00 219.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $64k 631.00 101.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $64k 194.00 327.75
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $63k 2.0k 30.85
Lpl Financial Holdings (LPLA) 0.1 $62k 187.00 332.99
Coca-Cola Company (KO) 0.1 $62k 930.00 66.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $61k 2.2k 27.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $61k 1.7k 35.69
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $61k 1.7k 36.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $60k 98.00 610.01
Dell Technologies CL C (DELL) 0.1 $57k 401.00 141.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $57k 738.00 76.72
Novartis Sponsored Adr (NVS) 0.1 $57k 441.00 128.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $57k 322.00 175.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $54k 961.00 56.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $54k 439.00 122.67
Kraneshares Trust Elec Veh Futur (KARS) 0.1 $54k 1.8k 30.38
Ishares Msci Equal Weite (EUSA) 0.0 $52k 507.00 102.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $51k 788.00 65.00
Ishares Core Msci Emkt (IEMG) 0.0 $51k 771.00 65.89
Snap-on Incorporated (SNA) 0.0 $51k 146.00 346.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $49k 345.00 142.45
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $48k 958.00 50.49
Wal-Mart Stores (WMT) 0.0 $48k 468.00 103.06
Tc Energy Corp (TRP) 0.0 $48k 882.00 54.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $48k 592.00 80.16
Bank Of Montreal Cadcom (BMO) 0.0 $46k 352.00 131.53
Cardinal Health (CAH) 0.0 $46k 294.00 156.96
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $46k 648.00 70.24
Ishares Tr Global Tech Etf (IXN) 0.0 $45k 438.00 103.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $45k 629.00 71.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $44k 187.00 236.06
Ishares Tr National Mun Etf (MUB) 0.0 $44k 413.00 106.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $44k 591.00 73.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $43k 498.00 87.01
Vanguard World Energy Etf (VDE) 0.0 $43k 332.00 130.00
Kilroy Realty Corporation (KRC) 0.0 $42k 1.0k 42.25
Caterpillar (CAT) 0.0 $42k 88.00 475.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $41k 487.00 85.09
Thermo Fisher Scientific (TMO) 0.0 $41k 85.00 485.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 969.00 42.13
General Dynamics Corporation (GD) 0.0 $40k 119.00 339.74
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $40k 508.00 79.44
Ishares Msci Emerg Mrkt (EEMV) 0.0 $40k 625.00 63.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $39k 286.00 137.73
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $39k 900.00 43.12
L3harris Technologies (LHX) 0.0 $38k 126.00 304.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $38k 762.00 50.01
Take-Two Interactive Software (TTWO) 0.0 $38k 147.00 258.36
Travelers Companies (TRV) 0.0 $36k 130.00 279.22
Ishares Tr Esg Select Scre (XJH) 0.0 $36k 825.00 43.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 113.00 319.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 316.00 113.99
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $36k 570.00 62.87
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $36k 188.00 190.42
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 247.00 144.65
Ares Capital Corporation (ARCC) 0.0 $35k 1.7k 20.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $35k 695.00 50.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $35k 523.00 66.88
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $35k 757.00 46.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $35k 604.00 57.55
Walt Disney Company (DIS) 0.0 $35k 301.00 114.64
CVS Caremark Corporation (CVS) 0.0 $33k 438.00 76.30
Qualcomm (QCOM) 0.0 $33k 200.00 166.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 608.00 54.24
NVIDIA Corporation (NVDA) 0.0 $33k 175.00 186.60
Omni (OMC) 0.0 $33k 400.00 81.53
Relx Sponsored Adr (RELX) 0.0 $32k 676.00 47.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 438.00 73.43
Ishares Tr Us Industrials (IYJ) 0.0 $32k 218.00 145.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 154.00 206.16
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $32k 586.00 54.06
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $32k 411.00 76.74
NetApp (NTAP) 0.0 $32k 266.00 118.46
Ishares Tr Ultra Short Dur (ICSH) 0.0 $31k 612.00 50.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $31k 284.00 108.68
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $31k 1.3k 24.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 156.00 196.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $30k 75.00 403.84
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $30k 414.00 72.56
Pfizer (PFE) 0.0 $30k 1.2k 25.41
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $29k 532.00 54.90
JPMorgan Chase & Co. (JPM) 0.0 $29k 91.00 316.88
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $28k 749.00 37.62
Ishares Msci Emrg Chn (EMXC) 0.0 $28k 415.00 67.34
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $28k 87.00 320.03
Visa Com Cl A (V) 0.0 $28k 81.00 341.38
Gilead Sciences (GILD) 0.0 $27k 247.00 111.00
Veralto Corp Com Shs (VLTO) 0.0 $27k 257.00 106.61
Labcorp Holdings Com Shs (LH) 0.0 $27k 94.00 287.06
Nextera Energy (NEE) 0.0 $27k 354.00 75.59
Kenon Hldgs SHS (KEN) 0.0 $26k 584.00 45.17
Raytheon Technologies Corp (RTX) 0.0 $26k 156.00 168.20
Ishares Tr Future Exponenti (XT) 0.0 $26k 360.00 71.86
Boeing Company (BA) 0.0 $25k 117.00 215.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $25k 475.00 52.83
Vanguard World Industrial Etf (VIS) 0.0 $25k 84.00 296.25
Public Storage (PSA) 0.0 $25k 86.00 288.85
Automatic Data Processing (ADP) 0.0 $25k 84.00 293.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $25k 216.00 113.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $24k 422.00 56.75
Merck & Co (MRK) 0.0 $24k 285.00 83.93
Chevron Corporation (CVX) 0.0 $24k 154.00 155.29
Main Street Capital Corporation (MAIN) 0.0 $24k 372.00 63.59
Orix Corp Sponsored Adr (IX) 0.0 $24k 905.00 26.12
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $24k 651.00 36.19
ResMed (RMD) 0.0 $23k 86.00 272.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $23k 473.00 49.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 78.00 295.34
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $23k 100.00 226.07
Evercore Class A (EVR) 0.0 $23k 67.00 337.31
Archer Daniels Midland Company (ADM) 0.0 $22k 375.00 59.74
Zimmer Holdings (ZBH) 0.0 $22k 226.00 98.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 155.00 141.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $22k 163.00 134.42
Golub Capital BDC (GBDC) 0.0 $22k 1.6k 13.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $22k 234.00 93.11
News Corp Cl A (NWSA) 0.0 $21k 691.00 30.71
Texas Instruments Incorporated (TXN) 0.0 $21k 113.00 183.25
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $20k 214.00 93.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 289.00 67.85
Enbridge (ENB) 0.0 $20k 388.00 50.46
H&R Block (HRB) 0.0 $19k 379.00 50.57
Fortive (FTV) 0.0 $19k 386.00 48.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 548.00 33.68
International Business Machines (IBM) 0.0 $18k 63.00 286.06
Lockheed Martin Corporation (LMT) 0.0 $18k 36.00 499.00
Enterprise Products Partners (EPD) 0.0 $18k 568.00 31.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 84.00 208.70
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $17k 8.0k 2.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $17k 154.00 109.78
Medtronic SHS (MDT) 0.0 $17k 175.00 95.24
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $16k 569.00 28.56
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $16k 1.2k 12.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $16k 107.00 148.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 159.00 91.49
Global X Fds Fintech Etf (FINX) 0.0 $15k 433.00 33.49
Blackrock (BLK) 0.0 $14k 12.00 1184.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $14k 77.00 178.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $13k 2.9k 4.54
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $13k 327.00 40.63
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $13k 192.00 67.28
Ford Motor Company (F) 0.0 $13k 1.0k 11.96
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $12k 318.00 38.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 43.00 279.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 149.00 78.93
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $12k 386.00 30.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $11k 224.00 50.87
Bank of America Corporation (BAC) 0.0 $11k 218.00 51.59
Goldman Sachs (GS) 0.0 $11k 14.00 796.36
Independent Bank (INDB) 0.0 $11k 161.00 69.17
Target Corporation (TGT) 0.0 $11k 124.00 89.71
At&t (T) 0.0 $11k 388.00 28.57
Prudential Financial (PRU) 0.0 $11k 105.00 103.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $11k 264.00 39.60
Tower Semiconductor Shs New (TSEM) 0.0 $10k 141.00 72.30
3M Company (MMM) 0.0 $10k 65.00 156.00
Lumen Technologies (LUMN) 0.0 $10k 1.6k 6.12
ConocoPhillips (COP) 0.0 $10k 106.00 94.33
Manulife Finl Corp (MFC) 0.0 $9.2k 295.00 31.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.9k 89.00 99.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $8.9k 622.00 14.25
First American Financial (FAF) 0.0 $8.8k 137.00 64.24
Barings Bdc (BBDC) 0.0 $8.8k 1.0k 8.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $8.6k 78.00 110.38
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $8.6k 91.00 94.36
Old Republic International Corporation (ORI) 0.0 $8.5k 200.00 42.47
Gladstone Capital Corp Com New (GLAD) 0.0 $8.4k 386.00 21.87
Vanguard World Consum Dis Etf (VCR) 0.0 $8.4k 21.00 399.19
Infosys Sponsored Adr (INFY) 0.0 $8.3k 511.00 16.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.1k 152.00 53.18
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $8.0k 190.00 42.35
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $7.7k 174.00 44.09
Fs Kkr Capital Corp (FSK) 0.0 $7.5k 500.00 14.93
American Express Company (AXP) 0.0 $7.3k 22.00 332.18
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.3k 167.00 43.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.1k 163.00 43.47
Amgen (AMGN) 0.0 $7.1k 25.00 282.20
Boston Beer Cl A (SAM) 0.0 $7.0k 33.00 211.42
Ofs Credit Company (OCCI) 0.0 $6.7k 1.2k 5.41
Vontier Corporation (VNT) 0.0 $6.5k 154.00 41.97
Saratoga Invt Corp Com New (SAR) 0.0 $6.4k 261.00 24.39
Everus Constr Group (ECG) 0.0 $6.3k 74.00 85.76
Quest Diagnostics Incorporated (DGX) 0.0 $6.1k 32.00 191.50
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 520.00 11.60
Nortonlifelock (GEN) 0.0 $5.9k 208.00 28.35
McGrath Rent (MGRC) 0.0 $5.9k 50.00 117.30
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $5.9k 100.00 58.65
Knife River Corp Common Stock (KNF) 0.0 $5.7k 74.00 76.86
Ishares Tr Asia 50 Etf (AIA) 0.0 $5.7k 60.00 94.45
Runway Growth Finance Corp (RWAY) 0.0 $5.6k 554.00 10.16
Ralliant Corp (RAL) 0.0 $5.6k 128.00 43.73
Edison International (EIX) 0.0 $5.5k 100.00 55.28
National Grid Sponsored Adr Ne (NGG) 0.0 $5.5k 76.00 72.67
Smith &nephew Spdn Adr New (SNN) 0.0 $5.5k 151.00 36.36
Ubs Group SHS (UBS) 0.0 $5.5k 133.00 41.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.4k 129.00 41.53
Ofs Capital (OFS) 0.0 $5.3k 687.00 7.69
MDU Resources (MDU) 0.0 $5.3k 296.00 17.81
South Bow Corp (SOBO) 0.0 $5.0k 176.00 28.29
Netflix (NFLX) 0.0 $4.8k 4.00 1199.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.7k 526.00 8.89
Msc Indl Direct Cl A (MSM) 0.0 $4.6k 50.00 92.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.3k 72.00 59.69
First Tr Exchange-traded SHS (FVD) 0.0 $4.1k 88.00 46.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $4.1k 400.00 10.17
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.1k 86.00 47.20
Stellus Capital Investment (SCM) 0.0 $3.9k 300.00 13.06
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.9k 458.00 8.42
Prospect Capital Corporation (PSEC) 0.0 $3.5k 1.3k 2.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.4k 235.00 14.64
Alcon Ord Shs (ALC) 0.0 $3.4k 45.00 74.51
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $3.3k 51.00 64.65
Dupont De Nemours (DD) 0.0 $3.3k 42.00 77.90
Otis Worldwide Corp (OTIS) 0.0 $2.9k 32.00 91.78
Adtran Holdings (ADTN) 0.0 $2.7k 290.00 9.38
Tesla Motors (TSLA) 0.0 $2.7k 6.00 444.67
Amcor Ord (AMCR) 0.0 $2.1k 252.00 8.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 11.00 182.00
Haleon Spon Ads (HLN) 0.0 $1.8k 200.00 8.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7k 14.00 121.14
Metropcs Communications (TMUS) 0.0 $1.4k 6.00 239.40
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.3k 35.00 37.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1k 43.00 24.95
Udr (UDR) 0.0 $894.000000 24.00 37.25
Solventum Corp Com Shs (SOLV) 0.0 $876.000000 12.00 73.00
Dow (DOW) 0.0 $847.999300 37.00 22.92
Eastman Chemical Company (EMN) 0.0 $636.000000 10.00 63.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $618.999600 12.00 51.58
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $569.001000 30.00 18.97
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $542.000000 4.00 135.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $488.000000 25.00 19.52
Tema Etf Trust Heart &health E (HRTS) 0.0 $463.999500 15.00 30.93
Viatris (VTRS) 0.0 $458.654200 47.00 9.76
Advansix (ASIX) 0.0 $367.999600 19.00 19.37
BP Sponsored Adr (BP) 0.0 $315.000000 9.00 35.00
Agnc Invt Corp Com reit (AGNC) 0.0 $271.000800 28.00 9.68
Kyndryl Hldgs Common Stock (KD) 0.0 $240.000000 8.00 30.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $235.999800 6.00 39.33
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $182.000100 3.00 60.67
Cnfinance Hldgs Sponsored Ads 0.0 $63.000000 15.00 4.20
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $42.011200 434.00 0.10
GSK Sponsored Adr (GSK) 0.0 $39.000000 1.00 39.00
Oceanpal Com New 0.0 $2.000000 2.00 1.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 6.9k 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00