Investor
Harbor Asset Planning, Inc.
CIK 0002077050 · filed 2026-04-22 · SEC filing
13F book
$118.9M
Positions
420
14 new · 36 sold
Largest name
4.3%
Vanguard Index Fds
Est. mark
−$2.09M
Price effect on 406 names still held. Flow $3.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 15.8K | $5.08M | 4.3% | −$228.1K | Added−$226.2K |
| Schwab Strategic Tr | — | 170.6K | $4.97M | 4.2% | −$568.9K | Added−$348K |
| Vanguard Index Fds | — | 24.8K | $4.87M | 4.1% | $124.3K | Added$336.4K |
| Ishares Tr | — | 6.94K | $4.54M | 3.8% | −$218.8K | Added−$207.7K |
| Invesco Exch Traded Fd Tr Ii | — | 37.6K | $4.32M | 3.6% | $14K | Added$271.7K |
| Goldman Sachs Etf Tr | — | 81.4K | $3.51M | 3.0% | $15.7K | Cut−$23.7K |
| Invesco Exchange Traded Fd T | — | 55.5K | $3.2M | 2.7% | $49.8K | Added$239.9K |
| Dimensional Etf Trust | — | 71.5K | $2.79M | 2.3% | $60.1K | Added$85.6K |
| Ishares Tr | — | 34.2K | $2.58M | 2.2% | $20.9K | Cut−$110K |
| Vanguard World Fd | — | 3.64K | $2.54M | 2.1% | −$202.7K | Added−$174.8K |
| Invesco Exchange Traded Fd T | — | 24.2K | $2.5M | 2.1% | $23.3K | Cut−$49.8K |
| Schwab Strategic Tr | — | 95.5K | $2.45M | 2.1% | −$121.3K | Cut−$121.6K |
| Amplify Etf Tr | — | 50.1K | $2.25M | 1.9% | $17K | Added$79.6K |
| Ishares 0-3 Month | — | 21.8K | $2.2M | 1.8% | $6.05K | Added$13.1K |
| Fidelity Covington Trust | — | 30.3K | $2.12M | 1.8% | −$218.3K | Added−$128.1K |
| Select Sector Spdr Tr | — | 12.3K | $1.99M | 1.7% | $78.6K | Added$119.1K |
| Schwab Strategic Tr | — | 67.9K | $1.89M | 1.6% | $43.3K | Added$50.9K |
| Vanguard Index Fds | — | 6.12K | $1.85M | 1.6% | $874 | Added$2.99K |
| Vaneck Etf Trust | — | 69.9K | $1.78M | 1.5% | −$8 | Added$609.2K |
| Vanguard Index Fds | — | 5.89K | $1.76M | 1.5% | −$93.2K | Cut−$313.2K |
| Vanguard World Fd | — | 6.21K | $1.69M | 1.4% | −$95.6K | Added−$93.1K |
| Apple Inc. | AAPL | 5.37K | $1.36M | 1.1% | −$96.8K | Held |
| Fidelity Covington Trust | — | 37.4K | $1.35M | 1.1% | −$14.3K | Added$109.8K |
| Alphabet Inc | — | 4.5K | $1.3M | 1.1% | −$114.6K | Held |
| American Centy Etf Tr | — | 11.7K | $1.29M | 1.1% | $94.9K | Added$147.6K |
| Fidelity Covington Trust | — | 22.8K | $1.26M | 1.1% | −$32.9K | Added−$22.8K |
| American Centy Etf Tr | — | 14.8K | $1.25M | 1.1% | $14K | Added$797.4K |
| Vanguard Whitehall Fds | — | 13.2K | $1.24M | 1.0% | $54.8K | Added$83.9K |
| Ishares Tr | — | 3.4K | $1.21M | 1.0% | −$56.9K | Added−$54.4K |
| Dimensional Etf Trust | — | 16.9K | $1.2M | 1.0% | −$51.6K | Added$22.6K |
| Ishares Tr | — | 2.71K | $1.16M | 1.0% | −$127.6K | Added−$125.9K |
| Vanguard Growth Etf | — | 2.58K | $1.13M | 0.9% | −$130.9K | Cut−$147K |
| Vanguard World Fd | — | 4.75K | $1.12M | 0.9% | −$70.4K | Added−$66.8K |
| Schwab Strategic Tr | — | 32.3K | $1.05M | 0.9% | $29.6K | Cut$28.7K |
| Ishares Tr | — | 19.9K | $1.02M | 0.9% | $1.7K | Cut−$130.4K |
| Pacer Fds Tr | — | 14.4K | $903.7K | 0.8% | $34.5K | Cut−$34.8K |
| Ishares Tr | — | 9.27K | $901.3K | 0.8% | $8.88K | Added$17.6K |
| Ishares Tr | — | 3.83K | $817.9K | 0.7% | $12.5K | Added$24.9K |
| Invesco Exchange Traded Fd T | — | 15.7K | $745.6K | 0.6% | $9.6K | Added$12.9K |
| Fidelity Covington Trust | — | 20.6K | $719K | 0.6% | $5.14K | Added$8.42K |
| J P Morgan Exchange Traded F | — | 12.6K | $716.7K | 0.6% | −$7.19K | Cut−$70K |
| Ishares Tr | — | 2.17K | $713.3K | 0.6% | $58.8K | Added$64.7K |
| Microsoft Corp | MSFT | 1.93K | $712.4K | 0.6% | −$218.3K | Held |
| Ishares Tr | — | 5.67K | $687.8K | 0.6% | −$43.1K | Added−$41.7K |
| John Hancock Exchange Traded | — | 10K | $672.9K | 0.6% | $16.4K | Held |
| J P Morgan Exchange Traded F | — | 9.78K | $652.8K | 0.5% | $22.6K | Added$43.7K |
| Invesco Qqq Tr | — | 1.12K | $645.5K | 0.5% | −$41.8K | Added−$40.7K |
| Invesco Exchange Traded Fd T | — | 8.57K | $644.2K | 0.5% | $1.25K | Added$2.22K |
| Ishares Tr | — | 7.05K | $584.2K | 0.5% | −$66.2K | Added−$64.9K |
| Spdr Series Trust | — | 3.99K | $582.8K | 0.5% | $27K | Added$30.4K |
| Invesco Exchange Traded Fd T | — | 18.8K | $566.8K | 0.5% | −$31.3K | Cut−$38.2K |
| Home Depot, Inc. | HD | 1.6K | $525K | 0.4% | −$24.3K | Held |
| Atn Intl Inc | — | 18.8K | $510.8K | 0.4% | $81.9K | Added$88.2K |
| Schwab Strategic Tr | — | 19.8K | $496.1K | 0.4% | −$22.3K | Added−$20.9K |
| Invesco Exch Traded Fd Tr Ii | — | 6.59K | $482.2K | 0.4% | $11.3K | Added$13.8K |
| Select Sector Spdr Tr | — | 3.6K | $478.8K | 0.4% | −$40.2K | Cut−$53.8K |
| Vanguard Wellington Fd | — | 2.42K | $476.1K | 0.4% | $4.15K | Added$342.9K |
| Vanguard World Fd | — | 2.39K | $473.2K | 0.4% | $30.8K | Added$34K |
| Fidelity Covington Trust | — | 13K | $469.9K | 0.4% | −$24.6K | Added−$23.2K |
| Ishares Tr | — | 2.36K | $452.6K | 0.4% | −$16K | Cut−$60.5K |
| Autodesk, Inc. | ADSK | 1.78K | $426.6K | 0.4% | −$100.9K | Held |
| Vanguard World Fd | — | 1.88K | $422.1K | 0.4% | $24.8K | Added$27.3K |
| Ishares Tr | — | 3.16K | $392.5K | 0.3% | $12.8K | Added$13.6K |
| Invesco Exchange Traded Fd T | — | 2.71K | $392.2K | 0.3% | $10.8K | Added$163.1K |
| Schwab Strategic Tr | — | 12.6K | $387.9K | 0.3% | $40.8K | Added$43.4K |
| Vanguard Specialized Funds | — | 1.79K | $385.7K | 0.3% | −$8.28K | Added−$7.21K |
| Select Sector Spdr Tr | — | 7.55K | $372.8K | 0.3% | −$40.6K | Added−$38.7K |
| Global X Fds | — | 7.06K | $358.6K | 0.3% | $20.6K | Added$32.1K |
| Berkshire Hathaway Inc Del | — | 737 | $353.2K | 0.3% | −$17.3K | Held |
| Vanguard Index Fds | — | 1.34K | $351.5K | 0.3% | $5.2K | Added$6.25K |
| Vanguard Wellington Fd | — | 2.2K | $340.9K | 0.3% | $7.17K | Added$97K |
| Invesco Exchange Traded Fd T | — | 4.76K | $339.8K | 0.3% | −$33.7K | Added−$31.8K |
| Ishares Tr | — | 2.2K | $333.3K | 0.3% | $21.7K | Added$32.6K |
| Vanguard World Fd | — | 1.82K | $327.6K | 0.3% | −$23.8K | Added−$13.2K |
| Invesco Exchange Traded Fd T | — | 2.57K | $323.6K | 0.3% | −$2.27K | Added$79.7K |
| Vanguard Index Fds | — | 1.43K | $311.1K | 0.3% | $7.84K | Added$9.58K |
| Vanguard World Fd | — | 1.79K | $309.8K | 0.3% | $56.8K | Added$157.9K |
| Vanguard World Fd | — | 2.69K | $302K | 0.3% | −$23.4K | Cut−$39K |
| First Tr Exchange-Traded Fd | — | 3.19K | $295.5K | 0.2% | $763 | Added$856 |
| American Centy Etf Tr | — | 4.58K | $285.6K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 2.54K | $281.8K | 0.2% | −$16.6K | Added−$5.56K |
| Ishares Tr | — | 1.06K | $262.6K | 0.2% | −$29.9K | Added−$29.4K |
| Fidelity Covington Trust | — | 3.03K | $262.6K | 0.2% | $12.3K | Added$13K |
| Vanguard Tax-Managed Fds | — | 4.01K | $257K | 0.2% | $6.37K | Added$6.88K |
| Schwab Strategic Tr | — | 8.3K | $253.2K | 0.2% | $7.37K | Added$8.53K |
| Consolidated Edison Inc | ED | 2.21K | $250.2K | 0.2% | $30.6K | Held |
| Spdr S&P 500 Etf Tr | — | 376 | $244.9K | 0.2% | −$11.6K | Cut−$30.7K |
| American Centy Etf Tr | — | 2.29K | $240.7K | 0.2% | −$21.9K | Added−$21.7K |
| Amazon Com Inc | AMZN | 1.14K | $236.6K | 0.2% | −$25.6K | Held |
| Johnson & Johnson | JNJ | 928 | $226.9K | 0.2% | $34.8K | Held |
| Fidelity Covington Trust | — | 5.9K | $224.1K | 0.2% | $436 | Added$150.3K |
| Pulte Group Inc | — | 1.89K | $221.8K | 0.2% | $660 | Held |
| Tidal Trust I | — | 5.13K | $208.2K | 0.2% | $44.9K | Added$50.6K |
| Ishares Tr | — | 1.56K | $206.2K | 0.2% | −$11.2K | Added−$10.8K |
| Analog Devices Inc | ADI | 631 | $200.7K | 0.2% | $29.6K | Held |
| Ishares Inc | — | 7.51K | $196.9K | 0.2% | $20.3K | Held |
| Schwab Strategic Tr | — | 3.92K | $191.6K | 0.2% | $14.6K | Cut$9.05K |
| Schwab Strategic Tr | — | 7K | $190.3K | 0.2% | $4.4K | Added$5.13K |
| Invesco Exchange Traded Fd T | — | 1.65K | $190.2K | 0.2% | −$4.73K | Added−$3.93K |
| Global X Fds | — | 4.07K | $189.8K | 0.2% | −$16.2K | Added−$7.12K |
| Intel Corp | INTC | 4.29K | $189.1K | 0.2% | $31K | Cut$26.3K |
| Wisdomtree Tr | — | 2.13K | $187.4K | 0.2% | −$3.38K | Added−$2.85K |
| Eli Lilly & Co | LLY | 200 | $184.2K | 0.2% | −$31K | Held |
| Invesco Exchange Traded Fd T | — | 2.61K | $182.1K | 0.2% | $8.21K | Added$9.18K |
| Nushares Etf Tr | — | 4.03K | $181.8K | 0.2% | $1.65K | Held |
| Exxon Mobil Corp | — | 1.05K | $179K | 0.2% | $52.1K | Added$52.2K |
| J P Morgan Exchange Traded F | — | 3.37K | $170.4K | 0.1% | $124 | Added$1.79K |
| Ishares Tr | — | 1.16K | $163.4K | 0.1% | — | New |
| Ishares Tr | — | 1.35K | $152.8K | 0.1% | −$13.7K | Added−$13.6K |
| J P Morgan Exchange Traded F | — | 2.44K | $151.4K | 0.1% | $3.52K | Added$3.95K |
| Danaher Corporation | — | 772 | $146.4K | 0.1% | −$30.4K | Held |
| Broadcom Inc. | AVGO | 460 | $142.4K | 0.1% | −$16.8K | Held |
| Ishares Tr | — | 1.2K | $141.5K | 0.1% | $5.53K | Added$5.89K |
| J P Morgan Exchange Traded F | — | 2.29K | $140.4K | 0.1% | −$4.22K | Added−$3.85K |
| Costco Whsl Corp New | — | 138 | $137.5K | 0.1% | $18.5K | Held |
| Fidelity Covington Trust | — | 2.73K | $136.8K | 0.1% | −$12.9K | Held |
| Ishares Tr | — | 560 | $134.4K | 0.1% | −$5.89K | Added−$5.65K |
| Procter And Gamble Co | PG | 857 | $123.8K | 0.1% | $1.05K | Added$1.19K |
| Spdr Index Shs Fds | — | 3K | $122.1K | 0.1% | −$422 | Added$113.8K |
| Taiwan Semiconductor Mfg Ltd | — | 349 | $118K | 0.1% | $11.9K | Held |
| Ishares Tr | — | 1.68K | $117.7K | 0.1% | $1.27K | Added$1.83K |
| Ishares Tr | — | 1.28K | $115.6K | 0.1% | $1.37K | Held |
| Invesco Exchange Traded Fd T | — | 2.53K | $114.7K | 0.1% | −$580 | Added−$535 |
| Fidelity Covington Trust | — | 3K | $111.7K | 0.1% | — | New |
| Honeywell Intl Inc | — | 491 | $111K | 0.1% | $15.2K | Held |
| Kkr & Co Inc | — | 1.2K | $110.8K | 0.1% | −$41.9K | Held |
| Oracle Corp | — | 750 | $110.3K | 0.1% | −$35.8K | Held |
| Nushares Etf Tr | — | 1.21K | $109.9K | 0.1% | −$8.29K | Held |
| J P Morgan Exchange Traded F | — | 1.71K | $109K | 0.1% | −$3.89K | Added$5.82K |
| Ishares Tr | — | 2.02K | $109K | 0.1% | $1.59K | Added$2.29K |
| Ishares Tr | — | 1.16K | $108.8K | 0.1% | −$4.49K | Held |
| Verizon Communications Inc | VZ | 2.14K | $107.2K | 0.1% | $20.2K | Held |
| Goldman Sachs Etf Tr | — | 828 | $103.6K | 0.1% | −$6.06K | Added−$5.69K |
| Vanguard World Fd | — | 853 | $103.1K | 0.1% | −$9.76K | Added$281 |
| Ishares Tr | — | 692 | $100.7K | 0.1% | $3.11K | Added$3.54K |
| Ishares Tr | — | 1.87K | $99.7K | 0.1% | −$16.4K | Cut−$28.4K |
| Phillips 66 | PSX | 533 | $97.2K | 0.1% | $28.3K | Held |
| Spdr Index Shs Fds | — | 2.11K | $96.4K | 0.1% | $2.62K | Held |
| Ishares Tr | — | 749 | $96.1K | 0.1% | −$5.85K | Added−$4.31K |
| Vanguard Scottsdale Fds | — | 1.21K | $95.8K | 0.1% | −$499 | Added$5.05K |
| Vanguard Index Fds | — | 330 | $95K | 0.1% | −$641 | Held |
| Comcast Corp New | — | 3.21K | $92.1K | 0.1% | −$3.79K | Held |
| Alphabet Inc | — | 320 | $91.9K | 0.1% | −$8.63K | Held |
| Spdr Series Trust | — | 1.2K | $91.4K | 0.1% | −$4.39K | Added−$4.16K |
| Ishares Tr | — | 1.34K | $90.8K | 0.1% | $2.06K | Added$2.27K |
| i3 Verticals, Inc. | IIIV | 4K | $89.4K | 0.1% | −$11.3K | Held |
| Pepsico Inc | PEP | 574 | $89.1K | 0.1% | $6.76K | Held |
| Xcel Energy Inc | — | 1.09K | $86.7K | 0.1% | $6.09K | Held |
| Ishares Tr | — | 1.08K | $86.2K | 0.1% | −$27.6K | Held |
| Nushares Etf Tr | — | 2.06K | $84.6K | 0.1% | −$13.7K | Held |
| Schwab Strategic Tr | — | 3.39K | $83.8K | 0.1% | $2.4K | Cut−$961 |
| Apollo Global Mgmt Inc | — | 726 | $80.9K | 0.1% | −$24.2K | Held |
| Elevance Health Inc Formerly | — | 276 | $80.8K | 0.1% | −$16K | Held |
| Cisco Sys Inc | — | 1.04K | $80.4K | 0.1% | $580 | Held |
| First Tr Exchange Traded Fd | — | 506 | $80.4K | 0.1% | −$4.76K | Held |
| Invesco Actively Managed Exc | — | 3.2K | $80.2K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.14K | $79.5K | 0.1% | $4.96K | Held |
| American Centy Etf Tr | — | 713 | $79.3K | 0.1% | −$133 | Added$47.5K |
| Select Sector Spdr Tr | — | 1.72K | $78.8K | 0.1% | $5.44K | Added$5.99K |
| Invesco Exchange Traded Fd T | — | 463 | $76.8K | 0.1% | $2.85K | Added$26.4K |
| Ishares Inc | — | 751 | $76.4K | 0.1% | −$1.17K | Added−$967 |
| Accenture Plc Ireland | — | 385 | $76.3K | 0.1% | −$27K | Held |
| Ryder Sys Inc | — | 369 | $75.5K | 0.1% | $4.92K | Held |
| Ishares Inc | — | 2.03K | $74.9K | 0.1% | $4.38K | Held |
| Vaneck Etf Trust | — | 194 | $74.5K | 0.1% | $4.52K | Held |
| Invesco Exchange Traded Fd T | — | 782 | $73.7K | 0.1% | $12.1K | Held |
| Invesco Exchange Traded Fd T | — | 1.6K | $73.3K | 0.1% | −$54 | Added$129 |
| Seagate Technology Hldngs Pl | — | 187 | $73.3K | 0.1% | $21.8K | Held |
| Blackstone Inc. | BX | 628 | $72.2K | 0.1% | −$24.6K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 117 | $72K | 0.1% | $1.2K | Added$1.82K |
| Schwab Charles Corp | — | 764 | $71.8K | 0.1% | −$4.47K | Added−$4.28K |
| Coca Cola Co | KO | 938 | $71.4K | 0.1% | $5.76K | Held |
| Invesco Exchange Traded Fd T | — | 365 | $70.1K | 0.1% | $150 | Added$342 |
| Amerisafe Inc | AMSF | 2.09K | $69.6K | 0.1% | −$10.6K | Held |
| AbbVie Inc. | ABBV | 313 | $68.1K | 0.1% | −$3.44K | Held |
| Dimensional Etf Trust | — | 1.71K | $67.4K | 0.1% | $2.45K | Added$2.49K |
| Novartis Ag | — | 441 | $67.4K | 0.1% | $6.56K | Held |
| Dimensional Etf Trust | — | 1.94K | $65.9K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 401 | $65.8K | 0.1% | $15.3K | Held |
| Unilever Plc | — | 1.16K | $65.8K | 0.1% | −$9.74K | Held |
| Blackrock Etf Trust | — | 1.12K | $65.1K | 0.1% | −$2.93K | Added−$2.76K |
| Spdr Series Trust | — | 2.09K | $64.3K | 0.1% | $104 | Added$535 |
| Ishares Tr | — | 666 | $63.7K | 0.1% | $140 | Added$41K |
| Ishares Tr | — | 1.5K | $63.6K | 0.1% | $1.7K | Held |
| Schwab Strategic Tr | — | 2.19K | $63.6K | 0.1% | $1.31K | Cut−$2.76K |
| Direxion Shs Etf Tr | — | 633 | $62.4K | 0.1% | −$2.38K | Added−$2.29K |
| Cardinal Health Inc | CAH | 294 | $62.1K | 0.1% | $1.71K | Held |
| Caterpillar Inc | CAT | 88 | $62.1K | 0.1% | $11.9K | Held |
| Te Connectivity Plc | TEL | 296 | $61.9K | 0.1% | −$5.47K | Held |
| Ishares Tr | — | 446 | $60.6K | 0.1% | $6.23K | Added$6.64K |
| Vanguard Index Fds | — | 328 | $60.4K | 0.1% | $2.03K | Added$2.58K |
| Ishares Tr | — | 272 | $59.4K | 0.1% | $350 | Added$41.4K |
| Vanguard Whitehall Fds | — | 401 | $59.3K | 0.1% | $1.72K | Added$2.17K |
| Vanguard Index Fds | — | 98 | $59K | 0.1% | −$2.73K | Held |
| Ishares Tr | — | 753 | $59K | 0.1% | $663 | Held |
| Vanguard World Fd | — | 404 | $58.6K | 0.0% | $1.56K | Added$1.85K |
| Invesco Exchange Traded Fd T | — | 969 | $58.4K | 0.0% | $3.05K | Added$3.29K |
| Walmart Inc. | WMT | 468 | $58.2K | 0.0% | $6.02K | Held |
| Lpl Finl Hldgs Inc | — | 187 | $56.3K | 0.0% | −$10.5K | Held |
| Tc Energy Corp | — | 882 | $55.2K | 0.0% | $6.69K | Held |
| Ishares Inc | — | 778 | $54.3K | 0.0% | $1.97K | Held |
| Kraneshares Trust | — | 1.68K | $54.2K | 0.0% | $2.95K | Held |
| Snap-on Inc | SNA | 146 | $53K | 0.0% | $2.72K | Held |
| Ishares Tr | — | 924 | $52.9K | 0.0% | $2.57K | Added$22.8K |
| Vanguard Intl Equity Index F | — | 353 | $51.5K | 0.0% | $870 | Held |
| J P Morgan Exchange Traded F | — | 394 | $51.4K | 0.0% | $2.54K | Added$2.67K |
| Ishares Tr | — | 603 | $50.4K | 0.0% | $657 | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 762 | $49.5K | 0.0% | $9.57K | Held |
| Ishares U S Etf Tr | — | 971 | $48.9K | 0.0% | $30 | Added$231 |
| Vanguard Intl Equity Index F | — | 641 | $48.1K | 0.0% | $983 | Added$1.06K |
| Kenon Hldgs Ltd | — | 584 | $48.1K | 0.0% | $9.37K | Held |
| Bank Montreal Que | — | 352 | $47.8K | 0.0% | $1.96K | Held |
| Ishares Tr | — | 494 | $45.1K | 0.0% | $2.53K | Held |
| Invesco Exchange Traded Fd T | — | 593 | $45.1K | 0.0% | $2.37K | Added$2.44K |
| Wisdomtree Tr | — | 503 | $44.9K | 0.0% | $633 | Added$812 |
| Ishares Tr | — | 442 | $44.2K | 0.0% | −$2.22K | Held |
| Ishares Tr | — | 415 | $44K | 0.0% | −$441 | Cut−$655 |
| L3harris Technologies Inc | — | 126 | $43.4K | 0.0% | $6.48K | Held |
| Goldman Sachs Etf Tr | — | 993 | $42.9K | 0.0% | $538 | Added$29K |
| Ishares Tr | — | 248 | $41.9K | 0.0% | $51 | Held |
| Thermo Fisher Scientific Inc. | TMO | 85 | $41.8K | 0.0% | −$7.47K | Held |
| Ishares Interst Rate Hdg | — | 450 | $41.5K | 0.0% | −$455 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 749 | $41.1K | 0.0% | — | New |
| Ishares Inc | — | 634 | $41.1K | 0.0% | $438 | Held |
| General Dynamics Corp | GD | 119 | $40.7K | 0.0% | $778 | Held |
| Flexshares Tr | — | 512 | $40.5K | 0.0% | −$858 | Added−$779 |
| Select Sector Spdr Tr | — | 987 | $40.3K | 0.0% | $493 | Added$738 |
| Pacer Fds Tr | — | 894 | $40.1K | 0.0% | $497 | Added$766 |
| Ishares Tr | — | 908 | $39.6K | 0.0% | $275 | Added$449 |
| Ishares Tr | — | 268 | $39.5K | 0.0% | −$211 | Added$7.17K |
| Ishares Inc | — | 485 | $38.1K | 0.0% | $2.9K | Held |
| Flexshares Tr | — | 596 | $38.1K | 0.0% | $2.01K | Added$2.14K |
| Travelers Companies, Inc. | TRV | 130 | $37.9K | 0.0% | $210 | Held |
| Fidelity Covington Trust | — | 544 | $37.8K | 0.0% | −$1.53K | Added−$1.39K |
| Ishares Tr | — | 831 | $37.7K | 0.0% | $590 | Added$681 |
| Dbx Etf Tr | — | 764 | $37.2K | 0.0% | $550 | Held |
| Fidelity Covington Trust | — | 523 | $36.8K | 0.0% | −$2.05K | Held |
| Ishares Tr | — | 418 | $36.2K | 0.0% | $718 | Added$891 |
| Ishares Tr | — | 321 | $35.8K | 0.0% | −$820 | Held |
| Vanguard Admiral Fds Inc | — | 87 | $35.6K | 0.0% | −$3.17K | Held |
| Pimco Etf Tr | — | 705 | $35.6K | 0.0% | $7 | Added$259 |
| Ishares Tr | — | 113 | $35.5K | 0.0% | −$1.03K | Held |
| Gilead Sciences, Inc. | GILD | 247 | $34.4K | 0.0% | $4.11K | Held |
| Vanguard Star Fds | — | 446 | $34.4K | 0.0% | $780 | Held |
| Merck & Co., Inc. | MRK | 285 | $34.3K | 0.0% | $4.28K | Held |
| Invesco Exchange Traded Fd T | — | 586 | $34K | 0.0% | −$824 | Held |
| Invesco Exchange Traded Fd T | — | 417 | $33.8K | 0.0% | $2.6K | Added$2.84K |
| Invesco Exchange Traded Fd T | — | 606 | $33.1K | 0.0% | −$2.86K | Added−$2.81K |
| Nextera Energy Inc | — | 354 | $32.9K | 0.0% | $4.47K | Held |
| Ishares Tr | — | 155 | $32.7K | 0.0% | −$231 | Added−$20 |
| Chevron Corp New | CVX | 154 | $31.9K | 0.0% | $8.41K | Held |
| Ishares Tr | — | 625 | $31.6K | 0.0% | $30 | Added$233 |
| Vanguard Intl Equity Index F | — | 583 | $31.5K | 0.0% | $168 | Held |
| Cvs Health Corp | CVS | 438 | $31.5K | 0.0% | −$3.31K | Held |
| Global X Fds | — | 423 | $31.4K | 0.0% | $4.01K | Added$4.08K |
| Amplify Etf Tr | — | 2.11K | $31.4K | 0.0% | $1.35K | Added$14.4K |
| Nvidia Corp | NVDA | 175 | $30.5K | 0.0% | −$2.12K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 788 | $30.3K | 0.0% | −$8.85K | Held |
| RTX Corp | RTX | 156 | $30.1K | 0.0% | $1.48K | Held |
| Omnicom Group Inc. | OMC | 400 | $30.1K | 0.0% | −$2.18K | Held |
| Kraneshares Trust | — | 1.26K | $30K | 0.0% | −$940 | Held |
| Nushares Etf Tr | — | 805 | $29.1K | 0.0% | −$81 | Held |
| Disney Walt Co | — | 301 | $29K | 0.0% | −$5.24K | Held |
| Take-Two Interactive Softwar | — | 147 | $29K | 0.0% | −$8.6K | Held |
| Spdr Series Trust | — | 87 | $28.5K | 0.0% | $410 | Held |
| Spdr Series Trust | — | 535 | $28.4K | 0.0% | −$1.67K | Added−$1.62K |
| Ishares Tr | — | 156 | $28.4K | 0.0% | −$2.84K | Held |
| Kilroy Rlty Corp | KRC | 1K | $28.2K | 0.0% | −$9.16K | Held |
| Vanguard World Fd | — | 75 | $27.7K | 0.0% | −$3.39K | Held |
| Spdr Series Trust | — | 188 | $27.6K | 0.0% | −$5.98K | Held |
| Archer-Daniels-Midland Co | ADM | 375 | $27.3K | 0.0% | $5.7K | Held |
| NetApp, Inc. | NTAP | 266 | $27.2K | 0.0% | −$1.25K | Held |
| Orix Corp | — | 905 | $27.1K | 0.0% | $697 | Held |
| Jpmorgan Chase & Co. | — | 91 | $26.8K | 0.0% | −$2.56K | Held |
| Ishares Tr | — | 387 | $26.4K | 0.0% | −$616 | Held |
| Vanguard World Fd | — | 84 | $26.4K | 0.0% | $1.23K | Held |
| Schwab Strategic Tr | — | 675 | $25.8K | 0.0% | $1.48K | Held |
| Qualcomm Inc | — | 200 | $25.8K | 0.0% | −$8.45K | Held |
| Labcorp Holdings Inc. | LH | 94 | $25.1K | 0.0% | $1.5K | Held |
| Tower Semiconductor Ltd | TSEM | 141 | $24.7K | 0.0% | $8.19K | Held |
| Visa Inc. | V | 81 | $24.5K | 0.0% | −$3.94K | Held |
| Invesco Exchange Traded Fd T | — | 215 | $24.2K | 0.0% | $2.78K | Held |
| Pfizer Inc | PFE | 850 | $23.9K | 0.0% | $2.7K | Cut−$5.44K |
| Invesco Exchange Traded Fd T | — | 217 | $23.3K | 0.0% | −$1.38K | Added−$1.28K |
| Public Storage Oper Co | — | 86 | $23.3K | 0.0% | $979 | Held |
| Boeing Co | — | 117 | $23.3K | 0.0% | −$2.12K | Held |
| Veralto Corp | VLTO | 257 | $22.7K | 0.0% | −$2.92K | Held |
| Ishares Tr | — | 101 | $22.5K | 0.0% | −$781 | Held |
| Relx Plc | — | 676 | $22.4K | 0.0% | −$4.91K | Held |
| Ishares Tr | — | 296 | $22K | 0.0% | $869 | Held |
| Lockheed Martin Corp | LMT | 36 | $21.9K | 0.0% | $4.37K | Held |
| Texas Instrs Inc | — | 113 | $21.9K | 0.0% | $2.33K | Held |
| Enterprise Prods Partners L | — | 568 | $21.5K | 0.0% | $3.29K | Held |
| Fortive Corp | FTV | 386 | $21.3K | 0.0% | $27 | Held |
| Enbridge Inc | — | 388 | $21K | 0.0% | $2.45K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 226 | $20.4K | 0.0% | $113 | Held |
| Golub Cap Bdc Inc | — | 1.6K | $20.2K | 0.0% | −$1.45K | Held |
| Evercore Inc. | EVR | 67 | $20K | 0.0% | −$2.8K | Held |
| Ishares Tr | — | 503 | $20K | 0.0% | $820 | Held |
| Ishares Tr | — | 476 | $19.9K | 0.0% | −$2.87K | Added−$2.83K |
| Bny Mellon Etf Trust | — | 446 | $19.9K | 0.0% | — | New |
| Ishares Tr | — | 155 | $19.8K | 0.0% | −$1.36K | Held |
| Main Str Cap Corp | — | 372 | $19.7K | 0.0% | −$2.76K | Held |
| Wisdomtree Tr | — | 548 | $19.7K | 0.0% | $1.36K | Held |
| Resmed Inc | — | 86 | $19.2K | 0.0% | −$1.4K | Held |
| Cia Energetica De Minas Gera | — | 8.04K | $19.2K | 0.0% | $3.13K | Held |
| Flexshares Tr | — | 574 | $18.2K | 0.0% | $734 | Added$766 |
| First Tr Exchange Traded Fd | — | 163 | $17.8K | 0.0% | −$3.38K | Held |
| News Corp New | — | 691 | $17.2K | 0.0% | −$822 | Held |
| Automatic Data Processing In | — | 84 | $17.1K | 0.0% | −$4.54K | Held |
| First Tr Exchange Traded Fd | — | 155 | $17K | 0.0% | −$705 | Added−$596 |
| Invesco Exch Traded Fd Tr Ii | — | 108 | $16.7K | 0.0% | $514 | Held |
| American Centy Etf Tr | — | 225 | $16.2K | 0.0% | $466 | Held |
| First Tr Exchange-Traded Fd | — | 77 | $15.4K | 0.0% | −$436 | Held |
| Ishares Tr | — | 360 | $15.3K | 0.0% | $1.12K | Held |
| International Business Machs | — | 63 | $15.2K | 0.0% | −$3.38K | Held |
| Medtronic Plc | MDT | 175 | $15.2K | 0.0% | −$1.65K | Held |
| Target Corp | TGT | 124 | $15.1K | 0.0% | $2.91K | Held |
| Global X Fds | — | 580 | $15.1K | 0.0% | −$760 | Held |
| Lloyds Banking Group Plc | — | 2.94K | $14.8K | 0.0% | −$794 | Held |
| Profesionally Managed Portfo | — | 275 | $14.5K | 0.0% | −$3.48K | Held |
| Vanguard Index Fds | — | 162 | $14.4K | 0.0% | $98 | Added$187 |
| Vaneck Etf Trust | — | 107 | $14.2K | 0.0% | — | New |
| Conocophillips | COP | 106 | $14K | 0.0% | $4.06K | Held |
| J P Morgan Exchange Traded F | — | 187 | $13.4K | 0.0% | $5 | Held |
| Global X Fds | — | 553 | $12.8K | 0.0% | −$3.47K | Added−$3.4K |
| Vanguard Index Fds | — | 50 | $12.7K | 0.0% | −$1.33K | Cut−$9.21K |
| Nushares Etf Tr | — | 323 | $12.5K | 0.0% | −$106 | Held |
| Independent Bk Corp Mass | — | 161 | $12.1K | 0.0% | $343 | Held |
| Ford Mtr Co | — | 1.04K | $12.1K | 0.0% | −$1.65K | Held |
| Block H & R Inc | — | 379 | $12K | 0.0% | −$4.49K | Held |
| Vanguard Bd Index Fds | — | 152 | $11.9K | 0.0% | −$62 | Added$16 |
| Kraneshares Trust | — | 392 | $11.9K | 0.0% | −$252 | Held |
| Goldman Sachs Group Inc | — | 14 | $11.8K | 0.0% | −$462 | Held |
| BlackRock, Inc. | BLK | 12 | $11.7K | 0.0% | −$1.32K | Held |
| Ishares Tr | — | 229 | $11.6K | 0.0% | −$67 | Added$34 |
| At&T Inc | — | 388 | $11.2K | 0.0% | $1.61K | Held |
| Exchange Traded Concepts Tru | — | 157 | $10.7K | 0.0% | −$44 | Added$7.28K |
| Bank America Corp | — | 218 | $10.6K | 0.0% | −$1.36K | Held |
| Prudential Finl Inc | — | 105 | $10.3K | 0.0% | −$1.59K | Held |
| Manulife Finl Corp | — | 295 | $10.2K | 0.0% | −$542 | Held |
| Amplify Etf Tr | — | 194 | $9.66K | 0.0% | −$1.4K | Added−$1.3K |
| 3M CO | MMM | 65 | $9.45K | 0.0% | −$967 | Held |
| Solstice Advanced Matls Inc | — | 122 | $9.29K | 0.0% | $3.36K | Held |
| Fidelity Covington Trust | — | 44 | $9.17K | 0.0% | −$723 | Held |
| Ishares Tr | — | 90 | $9.15K | 0.0% | −$92 | Added$10 |
| Vanguard Admiral Fds Inc | — | 78 | $8.92K | 0.0% | $197 | Held |
| Spdr Series Trust | — | 91 | $8.82K | 0.0% | $238 | Held |
| Amgen Inc | AMGN | 25 | $8.8K | 0.0% | $613 | Held |
| Everus Constr Group | — | 74 | $8.74K | 0.0% | $2.4K | Held |
| First Amern Finl Corp | — | 137 | $8.26K | 0.0% | −$157 | Held |
| Barings BDC, Inc. | BBDC | 1K | $8.23K | 0.0% | −$950 | Held |
| Ishares Tr | — | 156 | $8.19K | 0.0% | −$42 | Added$11 |
| Micron Technology Inc | MU | 24 | $8.11K | 0.0% | $1.26K | Held |
| Old Rep Intl Corp | — | 200 | $7.98K | 0.0% | −$1.15K | Held |
| Vanguard World Fd | — | 21 | $7.63K | 0.0% | −$724 | Held |
| Boston Beer Co Inc | SAM | 33 | $7.6K | 0.0% | $1.16K | Held |
| Ishares Inc | — | 62 | $7.6K | 0.0% | — | New |
| Ishares Inc | — | 166 | $7.55K | 0.0% | $216 | Held |
| Edison Intl | — | 100 | $7.32K | 0.0% | $1.32K | Held |
| Chunghwa Telecom Co Ltd | CHT | 167 | $7.05K | 0.0% | $88 | Held |
| Infosys Ltd | INFY | 511 | $6.9K | 0.0% | −$2.2K | Held |
| Fidelity Covington Trust | — | 212 | $6.76K | 0.0% | — | New |
| American Express Co | AXP | 22 | $6.66K | 0.0% | −$1.48K | Held |
| Totalenergies Se | TTE | 72 | $6.55K | 0.0% | $1.84K | Held |
| Ishares Tr | — | 61 | $6.47K | 0.0% | $527 | Held |
| National Grid Plc | — | 76 | $6.43K | 0.0% | $551 | Held |
| Advanced Micro Devices Inc | AMD | 31 | $6.31K | 0.0% | −$333 | Held |
| Quest Diagnostics Inc | DGX | 32 | $6.3K | 0.0% | $722 | Held |
| Mdu Res Group Inc | — | 296 | $6.13K | 0.0% | $355 | Held |
| Knife River Corp | KNF | 74 | $6.04K | 0.0% | $836 | Held |
| South Bow Corp | SOBO | 176 | $5.86K | 0.0% | $1.03K | Held |
| Amplify Etf Tr | — | 101 | $5.8K | 0.0% | −$58 | Added−$1 |
| Mcgrath Rentcorp | MGRC | 50 | $5.51K | 0.0% | $267 | Held |
| Vontier Corp | VNT | 154 | $5.46K | 0.0% | −$264 | Held |
| Ralliant Corp | RAL | 128 | $5.32K | 0.0% | −$1.19K | Held |
| UBS Group AG | UBS | 133 | $5.2K | 0.0% | −$963 | Held |
| Smith & Nephew Plc | — | 151 | $4.81K | 0.0% | −$155 | Held |
| Versant Media Group, Inc. | VSNT | 127 | $4.7K | 0.0% | — | New |
| Msc Indl Direct Inc | — | 50 | $4.61K | 0.0% | $409 | Held |
| Takeda Pharmaceutical Co Ltd | — | 235 | $4.35K | 0.0% | $688 | Held |
| Sanofi Sa | — | 86 | $4.14K | 0.0% | −$25 | Held |
| Asml Holding N V | — | 3 | $3.96K | 0.0% | $752 | Held |
| Gen Digital Inc | — | 208 | $3.91K | 0.0% | −$1.74K | Held |
| Netflix Inc | NFLX | 40 | $3.85K | 0.0% | $96 | Held |
| Alcon Inc | ALC | 45 | $3.39K | 0.0% | −$155 | Held |
| American Centy Etf Tr | — | 52 | $3.35K | 0.0% | −$112 | Added−$48 |
| Meta Platforms, Inc. | META | 5 | $2.86K | 0.0% | −$439 | Held |
| Otis Worldwide Corp | OTIS | 32 | $2.48K | 0.0% | −$330 | Held |
| Lazard Active Etf Tr | — | 76 | $2.43K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 21 | $2.43K | 0.0% | $711 | Held |
| Tesla, Inc. | TSLA | 6 | $2.23K | 0.0% | −$467 | Held |
| Spdr Gold Tr | — | 5 | $2.15K | 0.0% | $169 | Held |
| Ssga Active Tr | — | 70 | $2.02K | 0.0% | — | New |
| Haleon Plc | — | 200 | $2K | 0.0% | −$20 | Held |
| Amcor Plc Com New | — | 50 | $1.99K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 42 | $1.92K | 0.0% | $236 | Held |
| Vanguard Scottsdale Fds | — | 14 | $1.55K | 0.0% | −$168 | Held |
| Dow Inc. | DOW | 37 | $1.54K | 0.0% | $676 | Held |
| Alibaba Group Hldg Ltd | — | 11 | $1.41K | 0.0% | −$236 | Held |
| T-Mobile Us Inc | — | 6 | $1.26K | 0.0% | $43 | Held |
| Wabtec | — | 5 | $1.25K | 0.0% | $184 | Held |
| Weyerhaeuser Co Mtn Be | WY | 43 | $1.06K | 0.0% | $32 | Held |
| Amplify Etf Tr | — | 36 | $822 | 0.0% | −$244 | Added−$221 |
| UDR, Inc. | UDR | 24 | $811 | 0.0% | −$69 | Held |
| Solventum Corp | SOLV | 12 | $784 | 0.0% | −$167 | Held |
| Eastman Chem Co | — | 10 | $770 | 0.0% | $126 | Held |
| Spdr Series Trust | — | 4 | $754 | 0.0% | $233 | Held |
| Warner Bros. Discovery, Inc. | WBD | 25 | $687 | 0.0% | −$34 | Held |
| Viatris Inc | VTRS | 47 | $633 | 0.0% | $50 | Held |
| Vanguard Mun Bd Fds | — | 13 | $627 | 0.0% | −$2 | Held |
| Tema Etf Trust | — | 15 | $505 | 0.0% | −$24 | Held |
| Bp Plc | — | 9 | $430 | 0.0% | $112 | Held |
| Magnum Ice Cream Co Nv | — | 26 | $389 | 0.0% | −$23 | Cut−$3.72K |
| Agnc Invt Corp | — | 28 | $278 | 0.0% | −$19 | Held |
| NCR Atleos Corp | NATL | 6 | $261 | 0.0% | $32 | Held |
| Invesco Exchange Traded Fd T | — | 3 | $175 | 0.0% | −$9 | Held |
| Diana Shipping Inc | — | 434 | $95 | 0.0% | $59 | Held |
| Kyndryl Hldgs Inc | — | 5 | $66 | 0.0% | −$67 | Cut−$147 |
| Gsk Plc | — | 1 | $50 | 0.0% | $5 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.