Harbor Asset Planning

Harbor Asset Planning as of Dec. 31, 2025

Portfolio Holdings for Harbor Asset Planning

Harbor Asset Planning holds 442 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $5.3M 163k 32.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $5.3M 16k 335.27
Vanguard Index Fds Value Etf (VTV) 4.1 $4.5M 24k 191.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.6 $4.1M 35k 114.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.2 $3.5M 82k 42.94
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.6 $2.9M 52k 56.39
Vanguard World Inf Tech Etf (VGT) 2.4 $2.7M 3.6k 751.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $2.7M 71k 38.11
Ishares Tr Us Sml Cap Eqt (SMLF) 2.4 $2.7M 36k 74.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $2.6M 96k 26.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.3 $2.6M 25k 102.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $2.3M 29k 77.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $2.2M 22k 100.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $2.2M 49k 44.50
Vanguard Index Fds Large Cap Etf (VV) 1.9 $2.1M 6.6k 314.80
Select Sector Spdr Tr State Street Ind (XLI) 1.7 $1.9M 12k 154.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $1.9M 6.1k 304.30
Schwab Strategic Tr Fundamental Us L (FNDX) 1.6 $1.8M 68k 27.21
Vanguard World Health Car Etf (VHT) 1.6 $1.8M 6.2k 288.06
Apple (AAPL) 1.3 $1.5M 5.4k 272.18
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 4.5k 313.00
Fidelity Covington Trust High Divid Etf (FDVV) 1.1 $1.3M 23k 56.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.3M 2.7k 473.09
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 2.6k 487.91
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.3M 3.4k 369.67
Fidelity Covington Trust Enhanced Mid (FMDE) 1.1 $1.2M 34k 36.49
Vanguard World Mega Cap Index (MGC) 1.1 $1.2M 4.7k 251.20
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $1.2M 16k 73.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.0 $1.2M 46k 25.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.2M 13k 89.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.1M 23k 50.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.1M 11k 101.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $1.0M 32k 31.51
Microsoft Corporation (MSFT) 0.8 $930k 1.9k 483.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $905k 16k 58.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $885k 9.2k 96.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $793k 3.8k 210.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $787k 14k 57.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $733k 16k 46.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.7 $729k 5.7k 128.80
Fidelity Covington Trust Enhanced Large (FELV) 0.6 $711k 21k 34.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $685k 1.1k 613.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $656k 10k 65.44
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $654k 2.2k 303.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $649k 7.0k 92.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $642k 8.6k 75.05
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.5 $609k 9.5k 64.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $605k 19k 31.88
Home Depot (HD) 0.5 $566k 1.6k 354.60
Spdr Series Trust State Street Spd (SDY) 0.5 $552k 4.0k 139.12
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $532k 3.7k 143.95
Autodesk (ADSK) 0.5 $528k 1.8k 296.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $517k 20k 26.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $513k 2.6k 198.47
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $493k 13k 38.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $468k 6.6k 71.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $457k 5.5k 82.56
Vanguard World Utilities Etf (VPU) 0.4 $437k 2.4k 184.12
Atn Intl (ATNI) 0.4 $423k 19k 22.80
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $411k 7.5k 54.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $393k 1.8k 219.75
Vanguard World Consum Stp Etf (VDC) 0.4 $392k 1.9k 209.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $379k 3.2k 120.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $370k 737.00 502.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $346k 1.3k 258.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $345k 13k 27.43
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $341k 2.8k 120.98
Vanguard World Comm Srvc Etf (VOX) 0.3 $341k 1.8k 193.62
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $327k 6.8k 47.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $302k 1.4k 211.72
Ishares Tr Select Divid Etf (DVY) 0.3 $301k 2.1k 141.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $296k 3.2k 92.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $292k 1.1k 276.96
Select Sector Spdr Tr State Street Com (XLC) 0.3 $288k 2.4k 118.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $275k 404.00 680.92
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $262k 2.3k 114.53
Amazon (AMZN) 0.2 $262k 1.1k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $250k 4.0k 62.48
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $250k 3.0k 82.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $245k 8.3k 29.60
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $244k 1.9k 127.20
Vanguard Wellington Us Multifactor (VFMF) 0.2 $244k 1.6k 150.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $229k 1.7k 138.16
Pulte (PHM) 0.2 $221k 1.9k 117.26
Consolidated Edison (ED) 0.2 $219k 2.2k 98.89
Ishares Tr Esg Optimized (SUSA) 0.2 $217k 1.6k 139.31
Eli Lilly & Co. (LLY) 0.2 $215k 200.00 1076.40
Global X Fds Artificial Etf (AIQ) 0.2 $197k 3.9k 50.86
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $194k 1.6k 118.13
Johnson & Johnson (JNJ) 0.2 $192k 928.00 206.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $190k 2.1k 89.43
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $185k 7.0k 26.56
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $183k 4.0k 45.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $180k 4.0k 44.66
Danaher Corporation (DHR) 0.2 $177k 772.00 228.92
Ishares Us Power Infrast (POWR) 0.2 $177k 7.5k 23.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $173k 2.6k 66.63
Analog Devices (ADI) 0.2 $171k 631.00 271.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $169k 3.3k 50.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $166k 1.4k 123.19
Intel Corporation (INTC) 0.1 $163k 4.4k 36.90
Broadcom (AVGO) 0.1 $159k 460.00 346.10
Tidal Trust I Sonicshares Gbl (BOAT) 0.1 $158k 5.0k 31.56
Vanguard World Energy Etf (VDE) 0.1 $153k 1.2k 126.68
Kkr & Co (KKR) 0.1 $153k 1.2k 127.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $150k 2.7k 54.84
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $147k 2.4k 60.63
Oracle Corporation (ORCL) 0.1 $146k 750.00 194.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $144k 2.3k 63.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $140k 559.00 250.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $136k 1.2k 113.87
Vanguard Wellington Us Momentum (VFMO) 0.1 $134k 697.00 191.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $128k 2.1k 62.16
Exxon Mobil Corporation (XOM) 0.1 $126k 1.1k 119.94
Procter & Gamble Company (PG) 0.1 $123k 856.00 143.11
Costco Wholesale Corporation (COST) 0.1 $119k 138.00 862.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $118k 1.2k 97.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $116k 1.7k 69.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $115k 2.5k 45.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $114k 1.3k 89.42
Ishares Tr Expanded Tech (IGV) 0.1 $114k 1.1k 105.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $113k 1.2k 97.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $109k 825.00 132.43
Ishares Tr Core Divid Etf (DIVB) 0.1 $107k 2.0k 53.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $106k 349.00 304.26
Apollo Global Mgmt (APO) 0.1 $105k 726.00 144.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $103k 385.00 268.30
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $103k 1.6k 66.43
Vanguard World Financials Etf (VFH) 0.1 $103k 770.00 133.90
I3 Verticals Com Cl A (IIIV) 0.1 $101k 4.0k 25.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $101k 737.00 136.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $100k 320.00 313.80
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $98k 2.1k 47.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $97k 689.00 141.33
Blackstone Group Inc Com Cl A (BX) 0.1 $97k 628.00 154.18
Anthem (ELV) 0.1 $97k 276.00 350.55
Comcast Corp Cl A (CMCSA) 0.1 $96k 3.2k 29.89
Honeywell International (HON) 0.1 $96k 491.00 195.09
Spdr Series Trust State Street Spd (SPYM) 0.1 $96k 1.2k 80.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $96k 330.00 289.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $94k 2.1k 44.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $91k 1.1k 79.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $89k 1.3k 65.95
Verizon Communications (VZ) 0.1 $87k 2.1k 40.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $85k 506.00 168.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $85k 3.5k 24.03
Pepsi (PEP) 0.1 $82k 574.00 143.52
Xcel Energy (XEL) 0.1 $81k 1.1k 73.86
Amerisafe (AMSF) 0.1 $80k 2.1k 38.41
Cisco Systems (CSCO) 0.1 $80k 1.0k 77.03
Ishares Msci Equal Weite (EUSA) 0.1 $77k 749.00 103.26
Charles Schwab Corporation (SCHW) 0.1 $76k 762.00 99.85
Unilever Spon Adr New (UL) 0.1 $76k 1.2k 65.40
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $75k 1.1k 65.54
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $74k 2.0k 37.79
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $73k 1.6k 45.89
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $73k 1.7k 42.68
Abbvie (ABBV) 0.1 $72k 313.00 228.49
Ryder System (R) 0.1 $71k 369.00 191.39
Ishares Cur Hd Msci Em (HEEM) 0.1 $71k 2.0k 34.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $70k 116.00 605.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $70k 194.00 360.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $70k 364.00 191.56
Phillips 66 (PSX) 0.1 $69k 533.00 129.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $68k 1.1k 60.82
Te Connectivity Ord Shs (TEL) 0.1 $67k 296.00 227.51
Lpl Financial Holdings (LPLA) 0.1 $67k 187.00 357.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $66k 2.3k 28.48
Coca-Cola Company (KO) 0.1 $66k 938.00 69.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $65k 1.7k 38.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $65k 632.00 102.34
Spdr Series Trust State Street Spd (FLRN) 0.1 $64k 2.1k 30.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $62k 98.00 636.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $62k 1.5k 41.37
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $62k 782.00 78.73
Novartis Sponsored Adr (NVS) 0.1 $61k 441.00 137.87
Cardinal Health (CAH) 0.1 $60k 294.00 205.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $58k 753.00 77.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $58k 325.00 177.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $57k 398.00 143.20
Vanguard World Mega Cap Val Etf (MGV) 0.1 $57k 402.00 141.07
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $55k 965.00 57.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $54k 443.00 121.86
Ishares Core Msci Emkt (IEMG) 0.0 $52k 778.00 67.21
Wal-Mart Stores (WMT) 0.0 $52k 468.00 111.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $52k 187.00 275.39
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $51k 1.7k 30.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $51k 353.00 143.61
Dell Technologies CL C (DELL) 0.0 $51k 401.00 125.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $50k 321.00 157.06
Snap-on Incorporated (SNA) 0.0 $50k 146.00 344.60
Caterpillar (CAT) 0.0 $50k 88.00 570.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $50k 603.00 82.48
Thermo Fisher Scientific (TMO) 0.0 $49k 85.00 579.45
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $49k 393.00 123.89
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $49k 967.00 50.32
Tc Energy Corp (TRP) 0.0 $49k 882.00 55.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $48k 800.00 59.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $47k 640.00 73.52
Ishares Tr Global Tech Etf (IXN) 0.0 $46k 442.00 105.07
Bank Of Montreal Cadcom (BMO) 0.0 $46k 352.00 130.28
Ishares Tr National Mun Etf (MUB) 0.0 $45k 417.00 107.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $44k 501.00 88.01
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $43k 592.00 72.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $43k 494.00 86.10
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $42k 450.00 93.33
Ishares Tr Ishares Biotech (IBB) 0.0 $42k 248.00 168.54
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $41k 511.00 80.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $41k 634.00 64.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $40k 762.00 52.41
General Dynamics Corporation (GD) 0.0 $40k 119.00 335.41
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $40k 981.00 40.35
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $39k 888.00 44.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $39k 542.00 72.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $39k 904.00 43.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $39k 788.00 49.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $39k 523.00 74.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $39k 87.00 445.83
Kenon Hldgs SHS (KEN) 0.0 $39k 584.00 66.31
Travelers Companies (TRV) 0.0 $38k 130.00 290.06
Take-Two Interactive Software (TTWO) 0.0 $38k 147.00 256.03
Kilroy Realty Corporation (KRC) 0.0 $37k 1.0k 37.37
Ishares Tr Esg Select Scre (XJH) 0.0 $37k 829.00 44.64
L3harris Technologies (LHX) 0.0 $37k 126.00 292.66
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $37k 764.00 48.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $37k 321.00 114.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37k 113.00 323.24
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $36k 594.00 60.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $36k 605.00 59.31
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $35k 416.00 84.95
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $35k 700.00 50.43
Ishares Msci Emrg Chn (EMXC) 0.0 $35k 485.00 72.63
Ares Capital Corporation (ARCC) 0.0 $35k 1.7k 20.23
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $35k 586.00 59.50
CVS Caremark Corporation (CVS) 0.0 $35k 438.00 79.36
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $34k 371.00 92.80
Walt Disney Company (DIS) 0.0 $34k 301.00 113.91
Qualcomm (QCOM) 0.0 $34k 200.00 171.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 446.00 75.40
Spdr Series Trust State Street Spd (XITK) 0.0 $34k 188.00 178.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 154.00 212.70
NVIDIA Corporation (NVDA) 0.0 $33k 175.00 186.52
Ishares Tr Us Industrials (IYJ) 0.0 $32k 218.00 148.50
Omni (OMC) 0.0 $32k 400.00 80.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $32k 285.00 111.69
Ishares Tr Ultra Short Dur (ICSH) 0.0 $31k 621.00 50.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 156.00 200.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 583.00 53.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $31k 75.00 414.96
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $31k 414.00 74.71
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $31k 1.3k 24.51
Gilead Sciences (GILD) 0.0 $30k 247.00 122.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $30k 571.00 52.75
Merck & Co (MRK) 0.0 $30k 285.00 105.26
Spdr Series Trust State Street Spd (SPYX) 0.0 $30k 534.00 56.16
JPMorgan Chase & Co. (JPM) 0.0 $29k 91.00 322.22
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $29k 805.00 36.21
Raytheon Technologies Corp (RTX) 0.0 $29k 156.00 184.40
Visa Com Cl A (V) 0.0 $29k 81.00 351.95
NetApp (NTAP) 0.0 $29k 266.00 107.09
Nextera Energy (NEE) 0.0 $29k 354.00 80.39
Spdr Series Trust State Street Spd (XSD) 0.0 $28k 87.00 322.72
Global X Fds Lithium Btry Etf (LIT) 0.0 $27k 422.00 64.92
Relx Sponsored Adr (RELX) 0.0 $27k 676.00 40.42
Ishares Tr Future Exponenti (XT) 0.0 $27k 387.00 69.79
Orix Corp Sponsored Adr (IX) 0.0 $26k 905.00 29.22
Veralto Corp Com Shs (VLTO) 0.0 $26k 257.00 99.78
Boeing Company (BA) 0.0 $25k 117.00 217.20
Vanguard World Industrial Etf (VIS) 0.0 $25k 84.00 299.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $25k 216.00 113.97
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $24k 675.00 36.06
Labcorp Holdings Com Shs (LH) 0.0 $24k 94.00 250.88
Chevron Corporation (CVX) 0.0 $24k 154.00 152.75
Ishares Tr Low Carbon Optim (CRBN) 0.0 $23k 101.00 230.82
Evercore Class A (EVR) 0.0 $23k 67.00 340.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $23k 239.00 95.00
Main Street Capital Corporation (MAIN) 0.0 $23k 372.00 60.39
Public Storage (PSA) 0.0 $22k 86.00 259.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $22k 78.00 281.51
Golub Capital BDC (GBDC) 0.0 $22k 1.6k 13.57
Automatic Data Processing (ADP) 0.0 $22k 84.00 257.23
Archer Daniels Midland Company (ADM) 0.0 $22k 375.00 57.49
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $21k 215.00 99.59
Fortive (FTV) 0.0 $21k 386.00 55.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $21k 163.00 130.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 155.00 136.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $21k 296.00 71.33
ResMed (RMD) 0.0 $21k 86.00 239.66
Zimmer Holdings (ZBH) 0.0 $20k 226.00 89.92
Texas Instruments Incorporated (TXN) 0.0 $20k 113.00 173.04
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $19k 214.00 90.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $19k 503.00 38.06
Enbridge (ENB) 0.0 $19k 388.00 47.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $18k 548.00 33.45
International Business Machines (IBM) 0.0 $18k 63.00 290.93
Enterprise Products Partners (EPD) 0.0 $18k 568.00 32.08
News Corp Cl A (NWSA) 0.0 $18k 691.00 26.12
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $18k 275.00 65.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 84.00 214.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 154.00 114.07
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $17k 573.00 30.38
Lockheed Martin Corporation (LMT) 0.0 $17k 36.00 483.50
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $17k 1.2k 13.80
Medtronic SHS (MDT) 0.0 $17k 175.00 96.40
Tower Semiconductor Shs New (TSEM) 0.0 $17k 141.00 117.42
H&R Block (HRB) 0.0 $17k 379.00 43.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $16k 108.00 149.90
Global X Fds Fintech Etf (FINX) 0.0 $16k 550.00 29.40
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $16k 8.0k 2.00
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $16k 580.00 27.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $16k 77.00 205.29
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $16k 225.00 69.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 2.9k 5.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $14k 475.00 30.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 161.00 88.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 360.00 39.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $14k 335.00 41.54
Ford Motor Company (F) 0.0 $14k 1.0k 13.12
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $13k 187.00 71.72
Blackrock (BLK) 0.0 $13k 12.00 1087.25
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $13k 323.00 39.04
Goldman Sachs (GS) 0.0 $12k 14.00 879.00
Target Corporation (TGT) 0.0 $12k 124.00 98.09
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $12k 392.00 30.93
Bank of America Corporation (BAC) 0.0 $12k 218.00 55.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 151.00 78.82
Prudential Financial (PRU) 0.0 $12k 105.00 112.88
Independent Bank (INDB) 0.0 $12k 161.00 73.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 43.00 269.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $12k 227.00 50.79
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $11k 192.00 57.05
Manulife Finl Corp (MFC) 0.0 $11k 295.00 36.25
3M Company (MMM) 0.0 $10k 65.00 160.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.9k 44.00 224.93
ConocoPhillips (COP) 0.0 $9.9k 106.00 93.36
At&t (T) 0.0 $9.6k 388.00 24.84
Barings Bdc (BBDC) 0.0 $9.2k 1.0k 9.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.1k 89.00 102.73
Old Republic International Corporation (ORI) 0.0 $9.1k 200.00 45.64
Infosys Sponsored Adr (INFY) 0.0 $9.1k 511.00 17.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $8.7k 78.00 111.79
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $8.7k 622.00 13.91
Spdr Series Trust State Street Spd (SLYG) 0.0 $8.6k 91.00 94.36
First American Financial (FAF) 0.0 $8.4k 137.00 61.44
Vanguard World Consum Dis Etf (VCR) 0.0 $8.4k 21.00 397.67
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $8.3k 193.00 42.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.2k 155.00 52.79
Amgen (AMGN) 0.0 $8.2k 25.00 327.32
American Express Company (AXP) 0.0 $8.1k 22.00 369.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 97.00 82.82
Gladstone Capital Corp Com New (GLAD) 0.0 $8.0k 386.00 20.66
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $7.4k 176.00 42.17
Fs Kkr Capital Corp (FSK) 0.0 $7.4k 500.00 14.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.3k 166.00 44.16
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.0k 167.00 41.71
Vodafone Group Sponsored Adr (VOD) 0.0 $6.9k 520.00 13.21
Micron Technology (MU) 0.0 $6.9k 24.00 285.42
Advanced Micro Devices (AMD) 0.0 $6.6k 31.00 214.16
Ralliant Corp (RAL) 0.0 $6.5k 128.00 50.91
Boston Beer Cl A (SAM) 0.0 $6.4k 33.00 195.12
Everus Constr Group (ECG) 0.0 $6.3k 74.00 85.55
Ubs Group SHS (UBS) 0.0 $6.2k 133.00 46.31
Saratoga Invt Corp Com New (SAR) 0.0 $6.0k 261.00 23.07
Edison International (EIX) 0.0 $6.0k 100.00 60.02
Ofs Credit Company (OCCI) 0.0 $6.0k 1.2k 4.84
Ishares Tr Asia 50 Etf (AIA) 0.0 $5.9k 61.00 97.41
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.9k 122.00 48.58
National Grid Sponsored Adr Ne (NGG) 0.0 $5.9k 76.00 77.36
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $5.8k 100.00 58.05
MDU Resources (MDU) 0.0 $5.8k 296.00 19.52
Vontier Corporation (VNT) 0.0 $5.7k 154.00 37.18
Nortonlifelock (GEN) 0.0 $5.6k 208.00 27.15
Quest Diagnostics Incorporated (DGX) 0.0 $5.6k 32.00 174.34
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $5.5k 132.00 41.31
McGrath Rent (MGRC) 0.0 $5.2k 50.00 104.94
Knife River Corp Common Stock (KNF) 0.0 $5.2k 74.00 70.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.1k 88.00 58.12
Smith &nephew Spdn Adr New (SNN) 0.0 $5.0k 151.00 32.87
Runway Growth Finance Corp (RWAY) 0.0 $4.9k 554.00 8.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.9k 526.00 9.27
South Bow Corp (SOBO) 0.0 $4.8k 176.00 27.47
Totalenergies Se Act (TTE) 0.0 $4.7k 72.00 65.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $4.5k 194.00 22.97
Ishares Tr Future Ai &tech (ARTY) 0.0 $4.3k 90.00 48.18
Msc Indl Direct Cl A (MSM) 0.0 $4.2k 50.00 84.10
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.2k 86.00 48.47
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $4.1k 259.00 15.85
First Tr Exchange-traded SHS (FVD) 0.0 $4.1k 89.00 45.90
Stellus Capital Investment (SCM) 0.0 $3.8k 300.00 12.68
Netflix (NFLX) 0.0 $3.8k 40.00 93.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.7k 235.00 15.59
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $3.6k 142.00 25.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.6k 100.00 36.23
Alcon Ord Shs (ALC) 0.0 $3.5k 45.00 78.80
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $3.5k 50.00 69.32
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.5k 458.00 7.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.4k 136.00 25.08
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $3.4k 51.00 66.67
Meta Platforms Cl A (META) 0.0 $3.3k 5.00 660.00
Ofs Capital (OFS) 0.0 $3.3k 687.00 4.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2k 3.00 1070.00
Otis Worldwide Corp (OTIS) 0.0 $2.8k 32.00 87.69
Tesla Motors (TSLA) 0.0 $2.7k 6.00 449.67
Adtran Holdings (ADTN) 0.0 $2.5k 290.00 8.69
Amcor Ord 0.0 $2.1k 252.00 8.34
Haleon Spon Ads (HLN) 0.0 $2.0k 200.00 10.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 5.00 396.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8k 87.00 20.89
Qnity Electronics Common Stock (Q) 0.0 $1.7k 21.00 81.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7k 14.00 122.50
Dupont De Nemours (DD) 0.0 $1.7k 42.00 40.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6k 11.00 149.27
Metropcs Communications (TMUS) 0.0 $1.2k 6.00 207.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.0k 35.00 29.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 43.00 23.84
Solventum Corp Com Shs (SOLV) 0.0 $951.000000 12.00 79.25
Udr (UDR) 0.0 $880.000800 24.00 36.67
Dow (DOW) 0.0 $865.000800 37.00 23.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $795.000000 30.00 26.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $721.000000 25.00 28.84
Eastman Chemical Company (EMN) 0.0 $644.000000 10.00 64.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $628.999800 13.00 48.38
Tema Etf Trust Heart &health E (HRTS) 0.0 $529.000500 15.00 35.27
Spdr Series Trust State Street Spd (XOP) 0.0 $521.000000 4.00 130.25
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $515.001000 30.00 17.17
Advansix (ASIX) 0.0 $329.000200 19.00 17.32
BP Sponsored Adr (BP) 0.0 $317.999700 9.00 35.33
Agnc Invt Corp Com reit (AGNC) 0.0 $296.998800 28.00 10.61
Ishares Tr Mbs Etf (MBB) 0.0 $285.999900 3.00 95.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $229.000200 6.00 38.17
Kyndryl Hldgs Common Stock (KD) 0.0 $213.333600 8.00 26.67
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $183.999900 3.00 61.33
Cnfinance Hldgs Sponsored Ads (CNF) 0.0 $91.000500 15.00 6.07
GSK Sponsored Adr (GSK) 0.0 $45.000000 1.00 45.00
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $35.978600 434.00 0.08
Spdr Series Trust State Street Spd (SPIP) 0.0 $26.000000 1.00 26.00
Oceanpal Com New (SVRN) 0.0 $2.000000 2.00 1.00
Pfizer (PFE) 0.0 $0 1.2k 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 6.9k 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $0 4.7k 0.00
Viatris (VTRS) 0.0 $0 47.00 0.00