Harbor Asset Planning

Harbor Asset Planning as of March 31, 2026

Portfolio Holdings for Harbor Asset Planning

Harbor Asset Planning holds 420 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $5.1M 16k 321.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $5.0M 171k 29.13
Vanguard Index Fds Value Etf (VTV) 4.1 $4.9M 25k 196.27
Ishares Tr Core S&p500 Etf (IVV) 3.8 $4.5M 6.9k 653.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.7 $4.3M 38k 114.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.0 $3.5M 81k 43.13
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.7 $3.2M 56k 57.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $2.8M 72k 38.96
Ishares Tr Us Sml Cap Eqt (SMLF) 2.2 $2.6M 34k 75.49
Vanguard World Inf Tech Etf (VGT) 2.2 $2.6M 3.6k 702.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $2.5M 24k 103.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $2.4M 96k 25.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $2.2M 50k 44.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $2.2M 22k 100.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $2.1M 30k 70.20
Select Sector Spdr Tr State Street Ind (XLI) 1.7 $2.0M 12k 161.60
Schwab Strategic Tr Fundamental Us L (FNDX) 1.6 $1.9M 68k 27.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $1.9M 6.1k 304.79
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.5 $1.8M 70k 25.50
Vanguard Index Fds Large Cap Etf (VV) 1.5 $1.8M 5.9k 298.84
Vanguard World Health Car Etf (VHT) 1.4 $1.7M 6.2k 267.04
Apple (AAPL) 1.2 $1.4M 5.4k 254.32
Fidelity Covington Trust Enhanced Mid (FMDE) 1.1 $1.3M 37k 35.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 4.5k 287.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $1.3M 12k 110.45
Fidelity Covington Trust High Divid Etf (FDVV) 1.1 $1.3M 23k 55.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.3M 15k 84.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $1.2M 13k 94.24
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.2M 3.4k 356.66
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $1.2M 17k 70.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 2.7k 425.93
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.1M 2.6k 438.18
Vanguard World Mega Cap Index (MGC) 0.9 $1.1M 4.7k 235.37
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $1.0M 32k 32.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.0M 20k 50.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $905k 14k 62.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $901k 9.3k 97.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $817k 3.8k 213.57
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $746k 16k 47.52
Fidelity Covington Trust Enhanced Large (FELV) 0.6 $719k 21k 34.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $718k 13k 56.77
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $715k 2.2k 329.26
Microsoft Corporation (MSFT) 0.6 $713k 1.9k 370.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $688k 5.7k 121.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $673k 10k 67.12
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.6 $654k 9.8k 66.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $646k 1.1k 577.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $644k 8.6k 75.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $584k 7.1k 82.79
Spdr Series Trust State Street Spd (SDY) 0.5 $583k 4.0k 146.03
Home Depot (HD) 0.4 $525k 1.6k 328.89
Atn Intl (ATNI) 0.4 $511k 19k 27.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $496k 20k 25.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $482k 6.6k 73.16
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $479k 3.6k 132.77
Vanguard World Utilities Etf (VPU) 0.4 $477k 2.4k 199.60
Vanguard Wellington Us Momentum (VFMO) 0.4 $476k 2.4k 197.10
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $470k 13k 36.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $453k 2.4k 191.75
Autodesk (ADSK) 0.4 $427k 1.8k 239.40
Vanguard World Consum Stp Etf (VDC) 0.4 $423k 1.9k 224.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $393k 3.2k 124.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $392k 2.7k 144.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $388k 13k 30.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $387k 1.8k 216.00
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $373k 7.6k 49.41
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $359k 7.1k 50.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $353k 737.00 479.19
Vanguard Index Fds Small Cp Etf (VB) 0.3 $351k 1.3k 261.81
Vanguard Wellington Us Multifactor (VFMF) 0.3 $341k 2.2k 155.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $340k 4.8k 71.38
Ishares Tr Select Divid Etf (DVY) 0.3 $333k 2.2k 151.37
Vanguard World Comm Srvc Etf (VOX) 0.3 $329k 1.8k 181.11
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $324k 2.6k 126.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $311k 1.4k 216.97
Vanguard World Energy Etf (VDE) 0.3 $310k 1.8k 173.04
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $303k 2.7k 112.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $296k 3.2k 92.78
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $286k 4.6k 62.32
Select Sector Spdr Tr State Street Com (XLC) 0.2 $282k 2.5k 110.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $263k 1.1k 248.81
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $263k 3.0k 86.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $257k 4.0k 64.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $253k 8.3k 30.52
Consolidated Edison (ED) 0.2 $249k 2.2k 112.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $245k 376.00 651.40
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $241k 2.3k 105.00
Amazon (AMZN) 0.2 $237k 1.1k 208.27
Johnson & Johnson (JNJ) 0.2 $227k 928.00 244.70
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $224k 5.9k 38.03
Pulte (PHM) 0.2 $222k 1.9k 117.61
Tidal Trust I Sonicshares Gbl (BOAT) 0.2 $208k 5.1k 40.55
Ishares Tr Esg Optimized (SUSA) 0.2 $206k 1.6k 132.12
Analog Devices (ADI) 0.2 $201k 631.00 318.14
Ishares Us Power Infrast (POWR) 0.2 $197k 7.5k 26.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $192k 3.9k 48.93
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $190k 7.0k 27.20
Global X Fds Artificial Etf (AIQ) 0.2 $190k 4.1k 46.78
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $190k 1.7k 115.25
Intel Corporation (INTC) 0.2 $189k 4.3k 44.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $188k 2.1k 87.89
Eli Lilly & Co. (LLY) 0.2 $184k 200.00 921.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $182k 4.0k 45.07
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $182k 2.6k 69.57
Exxon Mobil Corporation (XOM) 0.2 $179k 1.1k 169.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $170k 3.4k 50.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $164k 1.2k 141.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $153k 1.4k 113.15
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $151k 2.4k 62.13
Danaher Corporation (DHR) 0.1 $146k 772.00 189.60
Broadcom (AVGO) 0.1 $142k 460.00 309.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $142k 1.2k 118.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $141k 2.3k 61.36
Costco Wholesale Corporation (COST) 0.1 $138k 138.00 996.43
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $137k 2.7k 50.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $134k 560.00 239.95
Procter & Gamble Company (PG) 0.1 $124k 857.00 144.40
Spdr Index Shs Fds Sst Spdr Msci (NZAC) 0.1 $122k 3.0k 40.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $118k 349.00 337.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $118k 1.7k 70.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $116k 1.3k 90.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $115k 2.5k 45.29
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $112k 3.0k 37.21
Honeywell International (HON) 0.1 $111k 491.00 226.03
Kkr & Co (KKR) 0.1 $111k 1.2k 92.53
Oracle Corporation (ORCL) 0.1 $110k 750.00 147.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $110k 1.2k 90.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $109k 1.7k 63.92
Ishares Tr Core Divid Etf (DIVB) 0.1 $109k 2.0k 53.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $109k 1.2k 93.57
Verizon Communications (VZ) 0.1 $107k 2.1k 50.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $104k 828.00 125.08
Vanguard World Financials Etf (VFH) 0.1 $103k 853.00 121.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $100k 692.00 145.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $100k 1.9k 53.67
Phillips 66 (PSX) 0.1 $97k 533.00 182.18
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $96k 2.1k 45.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $96k 1.2k 79.65
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $96k 749.00 128.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $95k 330.00 287.83
Comcast Corp Cl A (CMCSA) 0.1 $92k 3.2k 28.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $92k 320.00 287.85
Spdr Series Trust State Street Spd (SPYM) 0.1 $91k 1.2k 76.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $91k 1.3k 67.52
I3 Verticals Com Cl A (IIIV) 0.1 $89k 4.0k 22.36
Pepsi (PEP) 0.1 $89k 574.00 155.30
Xcel Energy (XEL) 0.1 $87k 1.1k 79.44
Ishares Tr Expanded Tech (IGV) 0.1 $86k 1.1k 80.05
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $85k 2.1k 41.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $84k 3.4k 24.74
Apollo Global Mgmt (APO) 0.1 $81k 726.00 111.41
Anthem (ELV) 0.1 $81k 276.00 292.75
Cisco Systems (CSCO) 0.1 $80k 1.0k 77.65
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $80k 506.00 158.91
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $80k 3.2k 25.02
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $80k 1.1k 69.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $79k 713.00 111.16
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $79k 1.7k 45.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $76k 463.00 165.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $76k 385.00 198.29
Ryder System (R) 0.1 $76k 369.00 204.71
Ishares Msci Equal Weite (EUSA) 0.1 $75k 751.00 100.17
Ishares Cur Hd Msci Em (HEEM) 0.1 $75k 2.0k 36.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $74k 194.00 383.26
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $74k 782.00 94.30
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $73k 1.6k 45.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $73k 187.00 391.76
Blackstone Group Inc Com Cl A (BX) 0.1 $72k 628.00 115.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $72k 117.00 615.53
Charles Schwab Corporation (SCHW) 0.1 $72k 764.00 93.99
Coca-Cola Company (KO) 0.1 $71k 938.00 76.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $70k 365.00 191.92
Amerisafe (AMSF) 0.1 $70k 2.1k 33.33
Abbvie (ABBV) 0.1 $68k 313.00 217.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $67k 1.7k 39.43
Novartis Sponsored Adr (NVS) 0.1 $67k 441.00 152.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $67k 1.9k 34.56
Dell Technologies CL C (DELL) 0.1 $66k 401.00 164.13
Unilever Spon Adr New (UL) 0.1 $66k 1.2k 56.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $65k 1.1k 58.19
Spdr Series Trust State Street Spd (FLRN) 0.1 $64k 2.1k 30.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $64k 1.5k 42.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $64k 666.00 95.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $64k 2.2k 29.08
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $62k 633.00 98.57
Cardinal Health (CAH) 0.1 $62k 294.00 211.31
Caterpillar (CAT) 0.1 $62k 88.00 705.82
Te Connectivity Ord Shs (TEL) 0.1 $62k 296.00 209.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $61k 446.00 135.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $60k 328.00 183.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $60k 98.00 608.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $59k 272.00 218.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $59k 401.00 147.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $59k 753.00 78.44
Vanguard World Mega Cap Val Etf (MGV) 0.0 $59k 404.00 144.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $58k 969.00 60.29
Wal-Mart Stores (WMT) 0.0 $58k 468.00 124.28
Lpl Financial Holdings (LPLA) 0.0 $56k 187.00 301.11
Tc Energy Corp (TRP) 0.0 $55k 882.00 62.60
Ishares Core Msci Emkt (IEMG) 0.0 $54k 778.00 69.74
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $54k 1.7k 32.28
Snap-on Incorporated (SNA) 0.0 $53k 146.00 363.22
Ishares Tr Us Infrastruc (IFRA) 0.0 $53k 924.00 57.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $51k 353.00 145.58
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $51k 394.00 130.36
Ishares Tr Core Msci Intl (IDEV) 0.0 $50k 603.00 83.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $50k 762.00 64.97
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $49k 971.00 50.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $48k 641.00 75.06
Kenon Hldgs SHS (KEN) 0.0 $48k 584.00 82.36
Bank Of Montreal Cadcom (BMO) 0.0 $48k 352.00 135.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k 494.00 91.37
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $45k 593.00 76.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $45k 503.00 89.27
Ishares Tr Global Tech Etf (IXN) 0.0 $44k 442.00 100.04
Ishares Tr National Mun Etf (MUB) 0.0 $44k 415.00 106.23
L3harris Technologies (LHX) 0.0 $43k 126.00 344.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $43k 993.00 43.12
Ishares Tr Ishares Biotech (IBB) 0.0 $42k 248.00 168.75
Thermo Fisher Scientific (TMO) 0.0 $42k 85.00 491.53
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $42k 450.00 92.32
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $41k 749.00 54.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $41k 634.00 64.78
General Dynamics Corporation (GD) 0.0 $41k 119.00 341.95
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $41k 512.00 79.16
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $40k 987.00 40.83
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $40k 894.00 44.83
Ishares Tr Us Industrials (IYJ) 0.0 $40k 268.00 147.53
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $40k 908.00 43.52
Ishares Msci Emrg Chn (EMXC) 0.0 $38k 485.00 78.60
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $38k 596.00 63.91
Travelers Companies (TRV) 0.0 $38k 130.00 291.68
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $38k 544.00 69.40
Ishares Tr Esg Select Scre (XJH) 0.0 $38k 831.00 45.35
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $37k 764.00 48.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $37k 523.00 70.37
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $36k 418.00 86.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 321.00 111.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $36k 87.00 409.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $36k 705.00 50.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 113.00 314.12
Gilead Sciences (GILD) 0.0 $34k 247.00 139.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 446.00 77.15
Merck & Co (MRK) 0.0 $34k 285.00 120.29
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $34k 586.00 58.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $34k 417.00 81.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $33k 606.00 54.58
Nextera Energy (NEE) 0.0 $33k 354.00 93.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 155.00 211.20
Chevron Corporation (CVX) 0.0 $32k 154.00 206.89
Ishares Tr Ultra Short Dur (ICSH) 0.0 $32k 625.00 50.63
CVS Caremark Corporation (CVS) 0.0 $32k 438.00 71.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $32k 423.00 74.42
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $31k 2.1k 14.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 583.00 53.67
NVIDIA Corporation (NVDA) 0.0 $31k 175.00 174.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $30k 788.00 38.42
Raytheon Technologies Corp (RTX) 0.0 $30k 156.00 193.90
Omni (OMC) 0.0 $30k 400.00 75.31
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $30k 1.3k 23.76
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $29k 805.00 36.11
Walt Disney Company (DIS) 0.0 $29k 301.00 96.50
Take-Two Interactive Software (TTWO) 0.0 $29k 147.00 197.50
Spdr Series Trust State Street Spd (XSD) 0.0 $29k 87.00 327.44
Spdr Series Trust State Street Spd (SPYX) 0.0 $28k 535.00 53.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 156.00 181.86
Kilroy Realty Corporation (KRC) 0.0 $28k 1.0k 28.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $28k 75.00 369.73
Spdr Series Trust State Street Spd (XITK) 0.0 $28k 188.00 146.60
Archer Daniels Midland Company (ADM) 0.0 $27k 375.00 72.69
NetApp (NTAP) 0.0 $27k 266.00 102.39
Orix Corp Sponsored Adr (IX) 0.0 $27k 905.00 29.99
JPMorgan Chase & Co. (JPM) 0.0 $27k 91.00 294.15
Ishares Tr Future Exponenti (XT) 0.0 $26k 387.00 68.20
Vanguard World Industrial Etf (VIS) 0.0 $26k 84.00 313.81
Qualcomm (QCOM) 0.0 $26k 200.00 128.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $26k 675.00 38.03
Labcorp Holdings Com Shs (LH) 0.0 $25k 94.00 266.81
Tower Semiconductor Shs New (TSEM) 0.0 $25k 141.00 175.48
Visa Com Cl A (V) 0.0 $25k 81.00 303.30
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $24k 215.00 112.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $23k 217.00 107.56
Public Storage (PSA) 0.0 $23k 86.00 270.88
Boeing Company (BA) 0.0 $23k 117.00 199.00
Veralto Corp Com Shs (VLTO) 0.0 $23k 257.00 88.42
Ishares Tr Low Carbon Optim (CRBN) 0.0 $23k 101.00 223.09
Relx Sponsored Adr (RELX) 0.0 $22k 676.00 33.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $22k 296.00 74.27
Texas Instruments Incorporated (TXN) 0.0 $22k 113.00 193.63
Lockheed Martin Corporation (LMT) 0.0 $22k 36.00 604.50
Enterprise Products Partners (EPD) 0.0 $22k 568.00 37.87
Fortive (FTV) 0.0 $21k 386.00 55.28
Enbridge (ENB) 0.0 $21k 388.00 54.14
Zimmer Holdings (ZBH) 0.0 $20k 226.00 90.42
Golub Capital BDC (GBDC) 0.0 $20k 1.6k 12.66
Evercore Class A (EVR) 0.0 $20k 67.00 298.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $20k 503.00 39.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $20k 476.00 41.86
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $20k 446.00 44.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 155.00 127.95
Main Street Capital Corporation (MAIN) 0.0 $20k 372.00 52.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $20k 548.00 35.94
ResMed (RMD) 0.0 $19k 86.00 223.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $19k 8.0k 2.39
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $18k 574.00 31.66
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $18k 163.00 109.36
News Corp Cl A (NWSA) 0.0 $17k 691.00 24.93
Automatic Data Processing (ADP) 0.0 $17k 84.00 203.18
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $17k 155.00 109.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $17k 108.00 154.66
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $16k 225.00 71.83
International Business Machines (IBM) 0.0 $16k 63.00 245.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $15k 77.00 199.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $15k 360.00 42.56
Medtronic SHS (MDT) 0.0 $15k 175.00 86.65
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $15k 580.00 25.95
Target Corporation (TGT) 0.0 $15k 124.00 121.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15k 2.9k 5.03
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $15k 275.00 52.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 162.00 88.86
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $14k 107.00 133.03
ConocoPhillips (COP) 0.0 $14k 106.00 131.63
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $13k 187.00 71.75
Global X Fds Fintech Etf (FINX) 0.0 $13k 553.00 23.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 50.00 254.86
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $13k 323.00 38.71
Independent Bank (INDB) 0.0 $12k 161.00 75.21
Ford Motor Company (F) 0.0 $12k 1.0k 11.54
H&R Block (HRB) 0.0 $12k 379.00 31.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 152.00 78.41
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $12k 392.00 30.28
Goldman Sachs (GS) 0.0 $12k 14.00 846.00
Blackrock (BLK) 0.0 $12k 12.00 976.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $12k 229.00 50.49
At&t (T) 0.0 $11k 388.00 28.96
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $11k 157.00 68.43
Bank of America Corporation (BAC) 0.0 $11k 218.00 48.75
Prudential Financial (PRU) 0.0 $10k 105.00 97.69
Manulife Finl Corp (MFC) 0.0 $10k 295.00 34.41
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $9.6k 194.00 49.72
3M Company (MMM) 0.0 $9.4k 65.00 145.24
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.3k 122.00 76.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.2k 44.00 208.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.2k 90.00 101.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $8.9k 78.00 114.32
Spdr Series Trust State Street Spd (SLYG) 0.0 $8.8k 91.00 96.98
Amgen (AMGN) 0.0 $8.8k 25.00 351.84
Everus Constr Group (ECG) 0.0 $8.7k 74.00 118.05
First American Financial (FAF) 0.0 $8.3k 137.00 60.29
Barings Bdc (BBDC) 0.0 $8.2k 1.0k 8.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.2k 156.00 52.53
Micron Technology (MU) 0.0 $8.1k 24.00 337.96
Old Republic International Corporation (ORI) 0.0 $8.0k 200.00 39.90
Vanguard World Consum Dis Etf (VCR) 0.0 $7.6k 21.00 363.19
Boston Beer Cl A (SAM) 0.0 $7.6k 33.00 230.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.6k 62.00 122.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.5k 166.00 45.46
Edison International (EIX) 0.0 $7.3k 100.00 73.18
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.1k 167.00 42.24
Infosys Sponsored Adr (INFY) 0.0 $6.9k 511.00 13.50
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $6.8k 212.00 31.89
American Express Company (AXP) 0.0 $6.7k 22.00 302.50
Totalenergies Se Act (TTE) 0.0 $6.6k 72.00 90.99
Ishares Tr Asia 50 Etf (AIA) 0.0 $6.5k 61.00 106.05
National Grid Sponsored Adr Ne (NGG) 0.0 $6.4k 76.00 84.61
Advanced Micro Devices (AMD) 0.0 $6.3k 31.00 203.42
Quest Diagnostics Incorporated (DGX) 0.0 $6.3k 32.00 196.91
MDU Resources (MDU) 0.0 $6.1k 296.00 20.72
Knife River Corp Common Stock (KNF) 0.0 $6.0k 74.00 81.65
South Bow Corp (SOBO) 0.0 $5.9k 176.00 33.32
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $5.8k 101.00 57.47
McGrath Rent (MGRC) 0.0 $5.5k 50.00 110.28
Vontier Corporation (VNT) 0.0 $5.5k 154.00 35.47
Ralliant Corp (RAL) 0.0 $5.3k 128.00 41.59
Ubs Group SHS (UBS) 0.0 $5.2k 133.00 39.07
Smith &nephew Spdn Adr New (SNN) 0.0 $4.8k 151.00 31.85
Versant Media Group Com Cl A (VSNT) 0.0 $4.7k 127.00 37.00
Msc Indl Direct Cl A (MSM) 0.0 $4.6k 50.00 92.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.4k 235.00 18.52
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.1k 86.00 48.17
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.0k 3.00 1320.67
Nortonlifelock (GEN) 0.0 $3.9k 208.00 18.80
Netflix (NFLX) 0.0 $3.8k 40.00 96.15
Alcon Ord Shs (ALC) 0.0 $3.4k 45.00 75.36
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $3.4k 52.00 64.46
Meta Platforms Cl A (META) 0.0 $2.9k 5.00 572.20
Otis Worldwide Corp (OTIS) 0.0 $2.5k 32.00 77.38
Qnity Electronics Common Stock (Q) 0.0 $2.4k 21.00 115.57
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.0 $2.4k 76.00 31.93
Tesla Motors (TSLA) 0.0 $2.2k 6.00 371.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2k 5.00 430.20
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $2.0k 70.00 28.93
Haleon Spon Ads (HLN) 0.0 $2.0k 200.00 10.01
Amcor Com New (AMCR) 0.0 $2.0k 50.00 39.76
Dupont De Nemours (DD) 0.0 $1.9k 42.00 45.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5k 14.00 110.50
Dow (DOW) 0.0 $1.5k 37.00 41.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4k 11.00 127.82
Metropcs Communications (TMUS) 0.0 $1.3k 6.00 210.00
Wabtec Corporation (WAB) 0.0 $1.3k 5.00 250.20
Weyerhaeuser Com New (WY) 0.0 $1.1k 43.00 24.58
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $821.998800 36.00 22.83
Udr (UDR) 0.0 $811.000800 24.00 33.79
Solventum Corp Com Shs (SOLV) 0.0 $783.999600 12.00 65.33
Eastman Chemical Company (EMN) 0.0 $770.000000 10.00 77.00
Spdr Series Trust State Street Spd (XOP) 0.0 $754.000000 4.00 188.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $687.000000 25.00 27.48
Viatris (VTRS) 0.0 $627.205600 47.00 13.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $627.000400 13.00 48.23
Tema Etf Trust Heart &health E (HRTS) 0.0 $505.000500 15.00 33.67
BP Sponsored Adr (BP) 0.0 $430.000200 9.00 47.78
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $388.999000 26.00 14.96
Agnc Invt Corp Com reit (AGNC) 0.0 $278.000800 28.00 9.93
Ncr Atleos Corporation Com Shs (NATL) 0.0 $261.000000 6.00 43.50
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $174.999900 3.00 58.33
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $95.002600 434.00 0.22
Kyndryl Hldgs Common Stock (KD) 0.0 $66.000000 5.00 13.20
GSK Sponsored Adr (GSK) 0.0 $50.000000 1.00 50.00
Pfizer (PFE) 0.0 $0 850.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $0 19k 0.00