Harbor Asset Planning

Harbor Asset Planning as of June 30, 2026

Portfolio Holdings for Harbor Asset Planning

Harbor Asset Planning holds 416 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $5.9M 16k 370.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $5.8M 171k 33.85
Vanguard Index Fds Value Etf (VTV) 4.1 $5.4M 25k 217.86
Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.9M 6.6k 750.43
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.7 $4.9M 38k 127.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.7 $3.7M 80k 45.71
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.7 $3.6M 56k 64.00
Vanguard World Inf Tech Etf (VGT) 2.6 $3.4M 29k 119.49
Ishares Tr Us Sml Cap Eqt (SMLF) 2.3 $3.0M 34k 89.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.0M 73k 41.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $2.8M 96k 29.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $2.6M 23k 112.85
Ishares Tr 0-3 Mth Treasury (SGOV) 1.8 $2.4M 24k 100.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $2.3M 30k 76.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.3M 6.1k 369.17
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.6 $2.2M 12k 185.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $2.0M 45k 45.71
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $2.0M 65k 31.10
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.0M 5.9k 343.91
Vanguard World Health Car Etf (VHT) 1.4 $1.8M 6.2k 296.19
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 1.2 $1.7M 65k 25.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 4.5k 357.37
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 1.2 $1.6M 39k 40.66
Apple (AAPL) 1.2 $1.6M 5.4k 289.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $1.5M 12k 124.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.4M 16k 89.19
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $1.4M 2.2k 649.75
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.4M 3.4k 409.32
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $1.3M 22k 60.26
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.0 $1.3M 16k 82.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.3M 13k 98.20
Vanguard World Mega Cap Index (MGC) 1.0 $1.3M 4.8k 273.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 11k 124.17
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.3M 15k 86.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.8 $1.1M 29k 38.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.0M 20k 51.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.0M 9.3k 110.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $951k 3.9k 242.26
Vanguard Wellington Us Momentum (VFMO) 0.6 $862k 3.5k 249.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $850k 16k 54.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $841k 14k 62.21
Fidelity Covington Trust Enhanced Large (FELV) 0.6 $829k 21k 40.09
Ishares Tr Esg Msci Kld Etf (DSI) 0.6 $809k 5.7k 142.32
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.6 $781k 10k 78.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $773k 8.6k 90.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $752k 10k 74.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $725k 989.00 732.53
Microsoft Corporation (MSFT) 0.5 $662k 1.8k 373.22
Spdr Series Trust St Str Sp Div (SDY) 0.5 $612k 4.0k 152.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $608k 6.7k 90.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $606k 3.2k 192.48
Intel Corporation (INTC) 0.4 $599k 4.3k 139.63
Home Depot (HD) 0.4 $566k 1.6k 354.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $564k 20k 29.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $557k 9.9k 56.51
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $544k 13k 41.91
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.4 $533k 3.2k 168.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $527k 16k 33.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $519k 2.4k 219.46
Atn Intl (ATNI) 0.4 $502k 19k 26.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $496k 6.6k 74.76
Vanguard World Utilities Etf (VPU) 0.4 $484k 2.5k 195.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $426k 1.8k 236.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $409k 2.8k 148.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $408k 1.3k 303.25
Vanguard World Consum Stp Etf (VDC) 0.3 $407k 1.8k 225.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $404k 2.4k 170.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $403k 13k 31.71
Vanguard Wellington Us Multifactor (VFMF) 0.3 $401k 2.3k 176.79
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $391k 7.3k 53.61
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $389k 6.6k 58.93
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $370k 4.8k 77.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $369k 737.00 500.39
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $356k 2.7k 131.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $349k 1.4k 242.90
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.3 $348k 4.7k 73.41
Ishares Tr Select Divid Etf (DVY) 0.3 $347k 2.2k 156.29
Autodesk (ADSK) 0.3 $347k 1.8k 194.42
Vanguard World Comm Srvc Etf (VOX) 0.2 $311k 1.7k 183.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $307k 1.1k 290.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $303k 3.0k 99.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $299k 3.2k 93.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $290k 8.3k 34.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $288k 4.0k 71.34
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.2 $286k 5.9k 48.30
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $272k 2.6k 106.77
Amazon (AMZN) 0.2 $271k 1.1k 238.34
Vanguard World Energy Etf (VDE) 0.2 $270k 1.8k 149.99
Global X Fds Artificial Etf (AIQ) 0.2 $267k 4.1k 65.55
Pulte (PHM) 0.2 $259k 1.9k 137.21
Analog Devices (ADI) 0.2 $251k 631.00 397.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $249k 335.00 743.71
Consolidated Edison (ED) 0.2 $244k 2.2k 110.16
Ishares Tr Esg Optimized (SUSA) 0.2 $242k 1.6k 154.59
Eli Lilly & Co. (LLY) 0.2 $240k 200.00 1201.36
Johnson & Johnson (JNJ) 0.2 $236k 929.00 254.25
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $214k 7.0k 30.45
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $214k 1.7k 129.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $210k 4.0k 52.11
Ishares Us Pwr Infra Etf (POWR) 0.2 $210k 7.5k 27.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $208k 3.9k 52.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $205k 2.1k 95.65
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $199k 2.6k 75.76
Tidal Trust I Sonicshares Gbl (BOAT) 0.1 $195k 5.1k 37.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $192k 561.00 342.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $189k 1.2k 163.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $184k 1.3k 137.41
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $182k 1.5k 118.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $181k 187.00 965.00
Broadcom (AVGO) 0.1 $174k 460.00 377.75
Dell Technologies CL C (DELL) 0.1 $173k 401.00 431.46
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $170k 2.7k 62.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $167k 349.00 477.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $164k 2.3k 72.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $164k 1.2k 136.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $164k 2.5k 64.52
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $155k 2.5k 62.75
Danaher Corporation (DHR) 0.1 $147k 772.00 190.48
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $147k 782.00 187.54
Exxon Mobil Corporation (XOM) 0.1 $145k 1.1k 136.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $141k 1.2k 117.09
Spdr Index Shs Fds Sst Spdr Msci (NZAC) 0.1 $139k 3.0k 45.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $138k 2.7k 50.57
Costco Wholesale Corporation (COST) 0.1 $129k 138.00 937.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $128k 194.00 660.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $128k 1.7k 75.77
Procter & Gamble Company (PG) 0.1 $126k 859.00 146.35
Ishares Tr Core Divid Etf (DIVB) 0.1 $125k 2.0k 61.59
Ishares Msci Emrg Chn (EMXC) 0.1 $124k 1.2k 102.22
Cisco Systems (CSCO) 0.1 $122k 1.0k 117.71
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $122k 3.0k 40.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $118k 830.00 141.84
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $115k 1.7k 67.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $114k 1.2k 98.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $114k 693.00 164.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $113k 320.00 353.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $113k 880.00 128.25
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $110k 506.00 217.28
Oracle Corporation (ORCL) 0.1 $110k 750.00 146.55
Kkr & Co (KKR) 0.1 $110k 1.2k 91.81
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $108k 2.1k 50.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $107k 1.3k 80.51
Anthem (ELV) 0.1 $107k 276.00 386.73
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $106k 751.00 140.45
Spdr Series Trust St Str P500etf (SPYM) 0.1 $105k 1.2k 87.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $104k 1.3k 77.16
Ishares Tr Expanded Tech (IGV) 0.1 $98k 1.1k 90.62
Ryder System (R) 0.1 $97k 369.00 263.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $97k 2.1k 46.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $96k 1.2k 78.64
Spdr Series Trust St Str P400mid (SPMD) 0.1 $95k 1.4k 67.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $94k 3.4k 27.70
Caterpillar (CAT) 0.1 $93k 88.00 1060.93
Phillips 66 (PSX) 0.1 $91k 533.00 170.52
Ishares Cur Hd Msci Em (HEEM) 0.1 $91k 2.0k 44.72
Verizon Communications (VZ) 0.1 $91k 2.1k 42.43
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $89k 1.6k 55.76
Xcel Energy (XEL) 0.1 $88k 1.1k 80.30
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $86k 1.1k 75.64
Apollo Global Mgmt (APO) 0.1 $86k 726.00 118.30
I3 Verticals Com Cl A (IIIV) 0.1 $85k 4.0k 21.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $85k 1.7k 49.34
Ishares Msci Equal Weite (EUSA) 0.1 $84k 745.00 112.72
Vanguard World Financials Etf (VFH) 0.1 $84k 635.00 132.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $82k 117.00 703.56
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $81k 3.2k 25.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $79k 2.2k 36.13
Comcast Corp Cl A (CMCSA) 0.1 $79k 3.2k 24.59
Abbvie (ABBV) 0.1 $79k 313.00 251.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $78k 1.7k 45.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $78k 366.00 212.87
Pepsi (PEP) 0.1 $78k 574.00 135.40
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $77k 634.00 122.05
Coca-Cola Company (KO) 0.1 $77k 943.00 81.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $76k 1.1k 68.03
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.1 $75k 2.0k 38.21
Blackstone Group Inc Com Cl A (BX) 0.1 $74k 628.00 117.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $72k 2.0k 36.85
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $72k 454.00 158.80
Charles Schwab Corporation (SCHW) 0.1 $71k 767.00 92.25
Amerisafe (AMSF) 0.1 $71k 2.1k 33.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $70k 1.5k 46.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $70k 397.00 176.61
Cardinal Health (CAH) 0.1 $70k 294.00 237.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $70k 1.7k 40.13
Unilever Spon Adr New (UL) 0.1 $70k 1.2k 60.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $70k 99.00 701.70
Novartis Sponsored Adr (NVS) 0.1 $69k 441.00 156.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $69k 670.00 102.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $68k 705.00 96.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $68k 973.00 69.66
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $67k 711.00 93.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $66k 406.00 163.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $66k 272.00 242.10
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $66k 105.00 626.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $65k 330.00 198.05
Ishares Core Msci Emkt (IEMG) 0.0 $65k 781.00 82.89
Ishares Tr Global Tech Etf (IXN) 0.0 $64k 443.00 144.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $64k 403.00 158.12
Bank Of Montreal Cadcom (BMO) 0.0 $63k 352.00 178.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $63k 764.00 82.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $62k 2.2k 27.40
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $61k 586.00 104.15
Te Connectivity Ord Shs (TEL) 0.0 $60k 296.00 201.61
Snap-on Incorporated (SNA) 0.0 $59k 146.00 402.40
Tc Energy Corp (TRP) 0.0 $59k 882.00 66.29
Ishares Tr Us Infrastruc (IFRA) 0.0 $58k 927.00 62.83
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $56k 396.00 140.36
Honeywell International (HON) 0.0 $55k 245.00 223.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $55k 355.00 154.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $55k 612.00 89.00
Honeywell Aerospace (HONA) 0.0 $54k 245.00 221.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $54k 644.00 83.71
Wal-Mart Stores (WMT) 0.0 $53k 468.00 113.26
Lpl Financial Holdings (LPLA) 0.0 $53k 187.00 281.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $52k 993.00 52.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $51k 762.00 67.50
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $49k 978.00 50.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 245.00 199.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $49k 505.00 96.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $48k 640.00 75.26
Ishares Tr Ishares Biotech (IBB) 0.0 $47k 248.00 190.95
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $46k 514.00 90.01
CVS Caremark Corporation (CVS) 0.0 $46k 438.00 104.67
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $46k 755.00 60.32
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $45k 895.00 50.64
Ishares Tr National Mun Etf (MUB) 0.0 $45k 418.00 107.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 113.00 394.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $44k 503.00 87.64
Ishares Tr Esg Select Scre (XJH) 0.0 $43k 833.00 52.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $43k 525.00 82.58
Travelers Companies (TRV) 0.0 $43k 130.00 330.12
Thermo Fisher Scientific (TMO) 0.0 $43k 85.00 501.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $43k 546.00 77.94
General Dynamics Corporation (GD) 0.0 $42k 119.00 352.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $42k 911.00 46.05
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $42k 450.00 93.11
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $41k 764.00 53.93
NetApp (NTAP) 0.0 $41k 266.00 154.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40k 523.00 77.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $40k 324.00 124.37
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $40k 1.3k 30.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 156.00 252.91
Kenon Hldgs SHS (KEN) 0.0 $39k 584.00 66.86
Meta Platforms Cl A (META) 0.0 $39k 69.00 563.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $38k 448.00 85.53
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.0 $38k 1.1k 35.08
Kilroy Realty Corporation (KRC) 0.0 $38k 1.0k 37.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $37k 608.00 61.19
Qualcomm (QCOM) 0.0 $37k 200.00 184.79
Spdr Series Trust St Str Factset (XITK) 0.0 $37k 188.00 195.86
Tower Semiconductor Shs New (TSEM) 0.0 $37k 141.00 260.64
Take-Two Interactive Software (TTWO) 0.0 $37k 147.00 249.98
Merck & Co (MRK) 0.0 $37k 285.00 128.51
L3harris Technologies (LHX) 0.0 $37k 126.00 289.68
Ishares Tr Intl Eqty Factor (INTF) 0.0 $36k 887.00 40.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $36k 710.00 50.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 156.00 226.54
NVIDIA Corporation (NVDA) 0.0 $35k 175.00 200.10
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $35k 795.00 43.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35k 583.00 59.93
Orix Corp Sponsored Adr (IX) 0.0 $34k 905.00 38.04
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $34k 419.00 81.00
Texas Instruments Incorporated (TXN) 0.0 $34k 113.00 297.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 378.00 87.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 423.00 78.35
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $33k 536.00 61.12
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $33k 1.0k 31.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $32k 805.00 40.02
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $32k 215.00 149.53
Ishares Tr Futu Expo Te Etf (XT) 0.0 $32k 389.00 82.62
Ishares Tr Ultra Short Dur (ICSH) 0.0 $32k 632.00 50.54
Gilead Sciences (GILD) 0.0 $31k 247.00 126.34
Vanguard World Industrial Etf (VIS) 0.0 $31k 85.00 358.72
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $30k 1.3k 24.05
JPMorgan Chase & Co. (JPM) 0.0 $30k 91.00 327.32
Raytheon Technologies Corp (RTX) 0.0 $30k 156.00 190.80
Omni (OMC) 0.0 $29k 400.00 72.83
Walt Disney Company (DIS) 0.0 $29k 301.00 96.37
Archer Daniels Midland Company (ADM) 0.0 $29k 375.00 76.40
Visa Com Cl A (V) 0.0 $28k 81.00 343.10
Micron Technology (MU) 0.0 $28k 24.00 1154.67
Public Storage (PSA) 0.0 $27k 86.00 318.31
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $27k 678.00 39.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $27k 217.00 122.52
Labcorp Holdings Com Shs (LH) 0.0 $26k 94.00 280.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $26k 788.00 33.29
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $26k 102.00 252.50
Chevron Corporation (CVX) 0.0 $26k 154.00 165.75
Boeing Company (BA) 0.0 $25k 117.00 216.40
Fortive (FTV) 0.0 $24k 386.00 61.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $23k 303.00 76.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $23k 81.00 286.50
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $23k 233.00 98.92
Evercore Class A (EVR) 0.0 $23k 67.00 341.43
Veralto Corp Com Shs (VLTO) 0.0 $23k 257.00 88.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 155.00 146.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $22k 552.00 40.65
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $22k 163.00 134.56
Relx Sponsored Adr (RELX) 0.0 $21k 676.00 31.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $21k 511.00 41.86
Enbridge (ENB) 0.0 $21k 388.00 54.21
Enterprise Products Partners (EPD) 0.0 $21k 568.00 36.79
Pfizer (PFE) 0.0 $20k 850.00 24.04
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $20k 448.00 44.99
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $20k 583.00 34.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $20k 108.00 186.29
Zimmer Holdings (ZBH) 0.0 $20k 226.00 86.09
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $19k 77.00 246.42
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $19k 155.00 122.21
Automatic Data Processing (ADP) 0.0 $19k 84.00 223.95
Lockheed Martin Corporation (LMT) 0.0 $19k 36.00 512.88
Advanced Micro Devices (AMD) 0.0 $18k 31.00 580.90
International Business Machines (IBM) 0.0 $18k 63.00 285.06
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $18k 1.2k 15.39
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $18k 580.00 30.31
News Corp Cl A (NWSA) 0.0 $17k 691.00 24.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17k 2.9k 5.83
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $17k 227.00 75.42
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $17k 8.0k 2.10
ResMed (RMD) 0.0 $17k 86.00 193.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $17k 476.00 35.00
Target Corporation (TGT) 0.0 $16k 124.00 131.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 164.00 96.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 50.00 303.74
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $15k 275.00 53.19
Ishares Msci Sth Kor Etf (EWY) 0.0 $15k 72.00 202.24
Ford Motor Company (F) 0.0 $15k 1.0k 13.91
H&R Block (HRB) 0.0 $14k 379.00 38.08
Goldman Sachs (GS) 0.0 $14k 14.00 1011.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $14k 323.00 43.42
Medtronic SHS (MDT) 0.0 $14k 175.00 78.51
Kraneshares Trust Bose Msc Chi Etf (KBA) 0.0 $14k 392.00 34.44
Independent Bank (INDB) 0.0 $14k 161.00 83.72
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $13k 157.00 85.66
Bank of America Corporation (BAC) 0.0 $12k 218.00 56.98
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $12k 107.00 115.84
Everus Constr Group (ECG) 0.0 $12k 74.00 165.95
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $12k 194.00 62.52
Manulife Finl Corp (MFC) 0.0 $12k 295.00 40.48
Blackrock (BLK) 0.0 $12k 12.00 976.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $12k 232.00 50.27
Prudential Financial (PRU) 0.0 $11k 105.00 107.93
ConocoPhillips (COP) 0.0 $11k 106.00 103.67
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $11k 92.00 118.51
Solstice Advanced Matls Com Shs (SOLS) 0.0 $11k 122.00 88.60
3M Company (MMM) 0.0 $11k 65.00 162.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $10k 78.00 130.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.9k 90.00 110.00
Ralliant Corp (RAL) 0.0 $9.4k 128.00 73.63
First American Financial (FAF) 0.0 $9.4k 137.00 68.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.1k 167.00 54.74
Amgen (AMGN) 0.0 $9.1k 25.00 362.12
Vanguard World Consum Dis Etf (VCR) 0.0 $8.4k 21.00 401.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.3k 158.00 52.31
Old Republic International Corporation (ORI) 0.0 $8.2k 200.00 40.92
At&t (T) 0.0 $8.0k 388.00 20.68
Edison International (EIX) 0.0 $7.4k 100.00 74.45
American Express Company (AXP) 0.0 $7.4k 22.00 338.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.4k 167.00 44.26
Quest Diagnostics Incorporated (DGX) 0.0 $6.8k 32.00 212.97
Amplify Etf Tr Blue Isra Te Etf (ITEQ) 0.0 $6.7k 101.00 66.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.7k 138.00 48.29
National Grid Sponsored Adr Ne (NGG) 0.0 $6.3k 76.00 82.87
MDU Resources (MDU) 0.0 $6.3k 296.00 21.21
South Bow Corp (SOBO) 0.0 $6.2k 176.00 35.24
Knife River Corp Common Stock (KNF) 0.0 $6.2k 74.00 83.65
McGrath Rent (MGRC) 0.0 $6.1k 50.00 121.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.0k 3.00 1989.33
Msc Indl Direct Cl A (MSM) 0.0 $5.9k 50.00 118.96
Boston Beer Cl A (SAM) 0.0 $5.8k 33.00 177.03
Totalenergies Se Act (TTE) 0.0 $5.6k 72.00 77.76
Infosys Sponsored Adr (INFY) 0.0 $5.4k 511.00 10.48
Global X Fds Fintech Etf (FINX) 0.0 $5.4k 217.00 24.66
Nortonlifelock (GEN) 0.0 $5.2k 208.00 24.85
Versant Media Group Com Cl A (VSNT) 0.0 $4.6k 127.00 36.00
Vontier Corporation (VNT) 0.0 $4.5k 154.00 29.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.4k 151.00 28.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.8k 235.00 16.03
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.7k 86.00 42.66
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $3.6k 52.00 69.52
Qnity Electronics Common Stock (Q) 0.0 $3.4k 21.00 163.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.1k 16.00 195.44
Alcon Ord Shs (ALC) 0.0 $3.0k 45.00 67.11
JetBlue Airways Corporation (JBLU) 0.0 $2.9k 500.00 5.73
Netflix (NFLX) 0.0 $2.9k 40.00 71.40
Tesla Motors (TSLA) 0.0 $2.5k 6.00 420.67
Otis Worldwide Corp (OTIS) 0.0 $2.3k 32.00 71.88
Amcor Com New (AMCR) 0.0 $2.2k 51.00 43.16
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $2.1k 70.00 29.34
Dupont De Nemours Common Stock (DD) 0.0 $1.9k 14.00 135.64
Haleon Spon Ads (HLN) 0.0 $1.9k 200.00 9.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8k 5.00 368.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8k 14.00 128.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 11.00 97.73
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 173.00
Weyerhaeuser Com New (WY) 0.0 $1.0k 43.00 24.09
Dow (DOW) 0.0 $1.0k 37.00 27.35
Udr (UDR) 0.0 $958.000800 24.00 39.92
Solventum Corp Com Shs (SOLV) 0.0 $926.000400 12.00 77.17
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $919.000800 36.00 25.53
Viatris (VTRS) 0.0 $737.415900 47.00 15.69
Eastman Chemical Company (EMN) 0.0 $676.000000 10.00 67.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $667.000000 25.00 26.68
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $642.000000 4.00 160.50
Tema Etf Trust Heart Health Etf (HRTS) 0.0 $544.000500 15.00 36.27
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $453.000600 26.00 17.42
BP Sponsored Adr (BP) 0.0 $338.000400 9.00 37.56
Agnc Invt Corp Com reit (AGNC) 0.0 $301.999600 28.00 10.79
Ncr Atleos Corporation Com Shs (NATL) 0.0 $259.999800 6.00 43.33
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.0 $201.000000 3.00 67.00
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $65.013200 434.00 0.15
Kyndryl Hldgs Common Stock (KD) 0.0 $57.000000 5.00 11.40
GSK Sponsored Adr (GSK) 0.0 $48.000000 1.00 48.00
Nextera Energy (NEE) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00