Harbor Asset Planning, Inc. Diversified Active

Location: Belmont, MA

CIK: 0002077050 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (420)

VTI VANGUARD INDEX FDS 4.3%
Value $5.079M Shares 15,830 Est. Cost $303.93 Unrealized
SCHG SCHWAB STRATEGIC TR 4.2%
Value $4.969M Shares 170,576 Est. Cost $29.24 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value $4.866M Shares 24,801 Est. Cost $177.84 Unrealized
IVV ISHARES TR 3.8%
Value $4.537M Shares 6,944 Est. Cost $621.00 Unrealized
RWL INVESCO EXCH TRADED FD TR II 3.6%
Value $4.318M Shares 37,578 Est. Cost $105.52 Unrealized
GSIE GOLDMAN SACHS ETF TR 3.0%
Value $3.512M Shares 81,416 Est. Cost $39.80 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 2.7%
Value $3.198M Shares 55,542 Est. Cost $53.91 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $2.786M Shares 71,504 Est. Cost $34.80 Unrealized
SMLF ISHARES TR 2.2%
Value $2.579M Shares 34,167 Est. Cost $68.41 Unrealized
VGT VANGUARD WORLD FD 2.1%
Value $2.541M Shares 3,642 Est. Cost $663.95 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.503M Shares 24,212 Est. Cost $98.25 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value $2.45M Shares 95,539 Est. Cost $24.44 Unrealized
DIVO AMPLIFY ETF TR 1.9%
Value $2.246M Shares 50,071 Est. Cost $42.61 Unrealized
SGOV ISHARES TR 1.9%
Value $2.199M Shares 21,843 Est. Cost $100.69 Unrealized
FNCL FIDELITY COVINGTON TRUST 1.8%
Value $2.124M Shares 30,253 Est. Cost $73.93 Unrealized
XLI SELECT SECTOR SPDR TR 1.7%
Value $1.989M Shares 12,304 Est. Cost $147.90 Unrealized
FNDX SCHWAB STRATEGIC TR 1.6%
Value $1.89M Shares 67,871 Est. Cost $24.54 Unrealized
VBK VANGUARD INDEX FDS 1.6%
Value $1.851M Shares 6,119 Est. Cost $277.26 Unrealized
FLTR VANECK ETF TRUST 1.5%
Value $1.78M Shares 69,864 Est. Cost $25.50 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value $1.762M Shares 5,895 Est. Cost $292.55 Unrealized
VHT VANGUARD WORLD FD 1.4%
Value $1.692M Shares 6,213 Est. Cost $248.34 Unrealized
AAPL APPLE INC 1.1%
Value $1.362M Shares 5,368 Est. Cost $201.41 Unrealized +30.5%
FMDE FIDELITY COVINGTON TRUST 1.1%
Value $1.345M Shares 37,407 Est. Cost $35.31 Unrealized
GOOGL ALPHABET INC 1.1%
Value $1.296M Shares 4,505 Est. Cost $163.29 Unrealized +98.0%
AVUV AMERICAN CENTY ETF TR 1.1%
Value $1.288M Shares 11,662 Est. Cost $92.11 Unrealized
FDVV FIDELITY COVINGTON TRUST 1.1%
Value $1.261M Shares 22,824 Est. Cost $55.83 Unrealized
AVDE AMERICAN CENTY ETF TR 1.1%
Value $1.253M Shares 14,765 Est. Cost $81.90 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $1.244M Shares 13,204 Est. Cost $80.66 Unrealized
IWB ISHARES TR 1.0%
Value $1.213M Shares 3,403 Est. Cost $339.68 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $1.198M Shares 16,901 Est. Cost $67.34 Unrealized
IWF ISHARES TR 1.0%
Value $1.155M Shares 2,710 Est. Cost $425.24 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $1.126M Shares 2,577 Est. Cost $440.20 Unrealized
MGC VANGUARD WORLD FD 0.9%
Value $1.122M Shares 4,749 Est. Cost $224.99 Unrealized
FNDA SCHWAB STRATEGIC TR 0.9%
Value $1.047M Shares 32,279 Est. Cost $28.70 Unrealized
FLOT ISHARES TR 0.9%
Value $1.016M Shares 19,945 Est. Cost $51.02 Unrealized
COWZ PACER FDS TR 0.8%
Value $904K Shares 14,444 Est. Cost $55.10 Unrealized
IWR ISHARES TR 0.8%
Value $901K Shares 9,269 Est. Cost $91.97 Unrealized
IWD ISHARES TR 0.7%
Value $818K Shares 3,827 Est. Cost $194.46 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $746K Shares 15,687 Est. Cost $42.27 Unrealized
FELV FIDELITY COVINGTON TRUST 0.6%
Value $719K Shares 20,595 Est. Cost $31.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $717K Shares 12,644 Est. Cost $56.88 Unrealized
SOXX ISHARES TR 0.6%
Value $713K Shares 2,170 Est. Cost $241.65 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $712K Shares 1,925 Est. Cost $432.38 Unrealized +0.5%
DSI ISHARES TR 0.6%
Value $688K Shares 5,675 Est. Cost $116.14 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $673K Shares 10,026 Est. Cost $61.13 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.5%
Value $653K Shares 9,776 Est. Cost $59.83 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $646K Shares 1,118 Est. Cost $552.24 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $644K Shares 8,567 Est. Cost $71.26 Unrealized
IYG ISHARES TR 0.5%
Value $584K Shares 7,052 Est. Cost $86.08 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value $583K Shares 3,993 Est. Cost $135.74 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value $567K Shares 18,774 Est. Cost $29.18 Unrealized
HD HOME DEPOT INC 0.4%
Value $525K Shares 1,596 Est. Cost $355.91 Unrealized +5.9%
ATNI ATN INTL INC 0.4%
Value $511K Shares 18,767 Est. Cost $15.71 Unrealized +57.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $496K Shares 19,767 Est. Cost $23.83 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $482K Shares 6,593 Est. Cost $72.80 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $479K Shares 3,604 Est. Cost $198.55 Unrealized
VFMO VANGUARD WELLINGTON FD 0.4%
Value $476K Shares 2,416 Est. Cost $190.79 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value $473K Shares 2,387 Est. Cost $178.54 Unrealized
FELC FIDELITY COVINGTON TRUST 0.4%
Value $470K Shares 12,955 Est. Cost $34.49 Unrealized
QUAL ISHARES TR 0.4%
Value $453K Shares 2,360 Est. Cost $182.86 Unrealized
ADSK AUTODESK INC 0.4%
Value $427K Shares 1,782 Est. Cost $283.70 Unrealized -10.6%
VDC VANGUARD WORLD FD 0.4%
Value $422K Shares 1,880 Est. Cost $218.72 Unrealized
IJR ISHARES TR 0.3%
Value $393K Shares 3,159 Est. Cost $109.28 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $392K Shares 2,705 Est. Cost $134.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $388K Shares 12,643 Est. Cost $26.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $386K Shares 1,793 Est. Cost $204.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $373K Shares 7,550 Est. Cost $52.38 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $359K Shares 7,057 Est. Cost $43.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $353K Shares 737 Est. Cost $507.86 Unrealized -2.8%
VB VANGUARD INDEX FDS 0.3%
Value $351K Shares 1,341 Est. Cost $236.78 Unrealized
VFMF VANGUARD WELLINGTON FD 0.3%
Value $341K Shares 2,197 Est. Cost $140.54 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $340K Shares 4,759 Est. Cost $76.13 Unrealized
DVY ISHARES TR 0.3%
Value $333K Shares 2,202 Est. Cost $133.52 Unrealized
VOX VANGUARD WORLD FD 0.3%
Value $328K Shares 1,819 Est. Cost $172.03 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $324K Shares 2,569 Est. Cost $119.61 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $311K Shares 1,432 Est. Cost $194.93 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $310K Shares 1,790 Est. Cost $140.04 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $302K Shares 2,690 Est. Cost $109.63 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $296K Shares 3,186 Est. Cost $90.89 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value $286K Shares 4,584 Est. Cost $62.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $282K Shares 2,541 Est. Cost $108.60 Unrealized
IWY ISHARES TR 0.2%
Value $263K Shares 1,056 Est. Cost $246.35 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $263K Shares 3,034 Est. Cost $78.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $257K Shares 4,011 Est. Cost $57.79 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $253K Shares 8,301 Est. Cost $27.67 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $250K Shares 2,211 Est. Cost $103.69 Unrealized +1.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $245K Shares 376 Est. Cost $616.27 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $241K Shares 2,293 Est. Cost $112.65 Unrealized
AMZN AMAZON COM INC 0.2%
Value $237K Shares 1,136 Est. Cost $197.89 Unrealized +14.6%
JNJ JOHNSON &JOHNSON 0.2%
Value $227K Shares 928 Est. Cost $150.84 Unrealized +51.1%
FESM FIDELITY COVINGTON TRUST 0.2%
Value $224K Shares 5,897 Est. Cost $37.59 Unrealized
PHM PULTE GROUP INC 0.2%
Value $222K Shares 1,886 Est. Cost $100.20 Unrealized +31.2%
BOAT TIDAL TRUST I 0.2%
Value $208K Shares 5,133 Est. Cost $28.80 Unrealized
SUSA ISHARES TR 0.2%
Value $206K Shares 1,561 Est. Cost $126.74 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $201K Shares 631 Est. Cost $206.04 Unrealized +53.4%
POWR ISHARES INC 0.2%
Value $197K Shares 7,506 Est. Cost $23.69 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $192K Shares 3,915 Est. Cost $40.03 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value $190K Shares 6,996 Est. Cost $23.98 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $190K Shares 1,650 Est. Cost $109.94 Unrealized
AIQ GLOBAL X FDS 0.2%
Value $190K Shares 4,066 Est. Cost $43.98 Unrealized
INTC INTEL CORP 0.2%
Value $189K Shares 4,286 Est. Cost $21.21 Unrealized +118.9%
DGRW WISDOMTREE TR 0.2%
Value $187K Shares 2,133 Est. Cost $83.73 Unrealized
LLY ELI LILLY &CO 0.2%
Value $184K Shares 200 Est. Cost $773.40 Unrealized +35.4%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $182K Shares 2,613 Est. Cost $62.15 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $182K Shares 4,034 Est. Cost $40.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $179K Shares 1,055 Est. Cost $104.51 Unrealized +32.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $170K Shares 3,367 Est. Cost $50.68 Unrealized
ESGU ISHARES TR 0.1%
Value $163K Shares 1,156 Est. Cost $141.39 Unrealized
IVW ISHARES TR 0.1%
Value $153K Shares 1,351 Est. Cost $110.08 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $151K Shares 2,435 Est. Cost $56.47 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $146K Shares 772 Est. Cost $193.02 Unrealized +16.4%
AVGO BROADCOM INC 0.1%
Value $142K Shares 460 Est. Cost $215.92 Unrealized +54.8%
IJS ISHARES TR 0.1%
Value $141K Shares 1,195 Est. Cost $99.56 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $140K Shares 2,290 Est. Cost $60.06 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $138K Shares 138 Est. Cost $990.72 Unrealized -2.7%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $137K Shares 2,730 Est. Cost $48.24 Unrealized
MTUM ISHARES TR 0.1%
Value $134K Shares 560 Est. Cost $240.13 Unrealized
PG PROCTER &GAMBLE CO 0.1%
Value $124K Shares 857 Est. Cost $160.77 Unrealized -5.6%
NZAC SPDR INDEX SHS FDS 0.1%
Value $122K Shares 3,004 Est. Cost $40.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $118K Shares 349 Est. Cost $226.66 Unrealized
DGRO ISHARES TR 0.1%
Value $118K Shares 1,677 Est. Cost $63.94 Unrealized
IEFA ISHARES TR 0.1%
Value $116K Shares 1,277 Est. Cost $83.57 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $115K Shares 2,534 Est. Cost $40.78 Unrealized
FENI FIDELITY COVINGTON TRUST 0.1%
Value $112K Shares 3,002 Est. Cost $37.20 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $111K Shares 491 Est. Cost $199.66 Unrealized +13.2%
KKR KKR &CO INC 0.1%
Value $111K Shares 1,197 Est. Cost $116.65 Unrealized -1.6%
ORCL ORACLE CORP 0.1%
Value $110K Shares 750 Est. Cost $160.80 Unrealized +5.5%
NULG NUSHARES ETF TR 0.1%
Value $110K Shares 1,208 Est. Cost $93.94 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $109K Shares 1,705 Est. Cost $62.88 Unrealized
DIVB ISHARES TR 0.1%
Value $109K Shares 2,020 Est. Cost $50.31 Unrealized
IXJ ISHARES TR 0.1%
Value $109K Shares 1,163 Est. Cost $86.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $107K Shares 2,136 Est. Cost $41.82 Unrealized +4.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $104K Shares 828 Est. Cost $121.42 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $103K Shares 853 Est. Cost $127.41 Unrealized
IWS ISHARES TR 0.1%
Value $101K Shares 692 Est. Cost $132.15 Unrealized
IHI ISHARES TR 0.1%
Value $99,679 Shares 1,868 Est. Cost $62.69 Unrealized
PSX PHILLIPS 66 0.1%
Value $97,154 Shares 533 Est. Cost $109.47 Unrealized +34.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $96,379 Shares 2,111 Est. Cost $40.49 Unrealized
IAK ISHARES TR 0.1%
Value $96,132 Shares 749 Est. Cost $134.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $95,782 Shares 1,208 Est. Cost $79.49 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $94,979 Shares 330 Est. Cost $279.65 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $92,114 Shares 3,208 Est. Cost $33.91 Unrealized -12.1%
GOOG ALPHABET INC 0.1%
Value $91,854 Shares 320 Est. Cost $164.85 Unrealized +96.3%
SPYM SPDR SERIES TRUST 0.1%
Value $91,428 Shares 1,195 Est. Cost $72.69 Unrealized
IJH ISHARES TR 0.1%
Value $90,792 Shares 1,345 Est. Cost $61.99 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $89,440 Shares 4,000 Est. Cost $25.07 Unrealized -6.2%
PEP PEPSICO INC 0.1%
Value $89,137 Shares 574 Est. Cost $131.03 Unrealized +18.1%
XEL XCEL ENERGY INC 0.1%
Value $86,748 Shares 1,092 Est. Cost $67.81 Unrealized +13.8%
IGV ISHARES TR 0.1%
Value $86,216 Shares 1,077 Est. Cost $109.50 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value $84,559 Shares 2,058 Est. Cost $48.45 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $83,811 Shares 3,387 Est. Cost $22.23 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $80,882 Shares 726 Est. Cost $131.37 Unrealized +1.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $80,799 Shares 276 Est. Cost $396.61 Unrealized -11.4%
CSCO CISCO SYS INC 0.1%
Value $80,431 Shares 1,036 Est. Cost $60.38 Unrealized +29.0%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $80,411 Shares 506 Est. Cost $157.39 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $80,192 Shares 3,204 Est. Cost $25.03 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $79,546 Shares 1,138 Est. Cost $57.42 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $79,306 Shares 713 Est. Cost $107.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $78,765 Shares 1,717 Est. Cost $62.00 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $76,834 Shares 463 Est. Cost $159.80 Unrealized
EUSA ISHARES INC 0.1%
Value $76,424 Shares 751 Est. Cost $100.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $76,342 Shares 385 Est. Cost $302.88 Unrealized -16.4%
R RYDER SYS INC 0.1%
Value $75,538 Shares 369 Est. Cost $146.96 Unrealized +38.2%
HEEM ISHARES INC 0.1%
Value $74,935 Shares 2,030 Est. Cost $34.75 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $74,538 Shares 194 Est. Cost $278.62 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $73,723 Shares 782 Est. Cost $63.25 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $73,344 Shares 1,599 Est. Cost $40.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $73,259 Shares 187 Est. Cost $102.43 Unrealized +267.5%
BX BLACKSTONE INC 0.1%
Value $72,233 Shares 628 Est. Cost $135.11 Unrealized +4.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $72,017 Shares 117 Est. Cost $564.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $71,810 Shares 764 Est. Cost $83.15 Unrealized +20.4%
KO COCA COLA CO 0.1%
Value $71,397 Shares 938 Est. Cost $69.79 Unrealized +7.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $70,075 Shares 365 Est. Cost $191.57 Unrealized
AMSF AMERISAFE INC 0.1%
Value $69,626 Shares 2,089 Est. Cost $44.75 Unrealized -15.4%
ABBV ABBVIE INC 0.1%
Value $68,074 Shares 313 Est. Cost $182.67 Unrealized +21.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $67,430 Shares 1,710 Est. Cost $32.90 Unrealized
NVS NOVARTIS AG 0.1%
Value $67,364 Shares 441 Est. Cost $121.01 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $65,892 Shares 1,939 Est. Cost $33.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $65,816 Shares 401 Est. Cost $101.32 Unrealized +17.5%
UL UNILEVER PLC 0.1%
Value $65,801 Shares 1,155 Est. Cost $65.40 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $65,060 Shares 1,118 Est. Cost $54.48 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value $64,255 Shares 2,088 Est. Cost $30.82 Unrealized
ESGD ISHARES TR 0.1%
Value $63,663 Shares 666 Est. Cost $93.39 Unrealized
HEFA ISHARES TR 0.1%
Value $63,634 Shares 1,497 Est. Cost $40.79 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $63,570 Shares 2,186 Est. Cost $25.51 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $62,392 Shares 633 Est. Cost $98.35 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $62,125 Shares 294 Est. Cost $147.12 Unrealized +46.4%
CAT CATERPILLAR INC 0.1%
Value $62,112 Shares 88 Est. Cost $330.84 Unrealized +106.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $61,870 Shares 296 Est. Cost $150.92 Unrealized +52.3%
HDV ISHARES TR 0.1%
Value $60,566 Shares 446 Est. Cost $117.31 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $60,411 Shares 328 Est. Cost $164.49 Unrealized
ITA ISHARES TR 0.0%
Value $59,373 Shares 272 Est. Cost $209.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $59,290 Shares 401 Est. Cost $133.25 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $59,050 Shares 98 Est. Cost $572.24 Unrealized
SCZ ISHARES TR 0.0%
Value $59,035 Shares 753 Est. Cost $72.82 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $58,555 Shares 404 Est. Cost $133.89 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,419 Shares 969 Est. Cost $51.99 Unrealized
WMT WALMART INC 0.0%
Value $58,163 Shares 468 Est. Cost $94.76 Unrealized +28.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $56,307 Shares 187 Est. Cost $350.35 Unrealized +1.9%
TRP TC ENERGY CORP 0.0%
Value $55,213 Shares 882 Est. Cost $48.46 Unrealized +20.1%
IEMG ISHARES INC 0.0%
Value $54,260 Shares 778 Est. Cost $60.01 Unrealized
KARS KRANESHARES TRUST 0.0%
Value $54,153 Shares 1,677 Est. Cost $21.98 Unrealized
SNA SNAP ON INC 0.0%
Value $53,031 Shares 146 Est. Cost $312.59 Unrealized +18.8%
IFRA ISHARES TR 0.0%
Value $52,864 Shares 924 Est. Cost $52.64 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,512 Shares 353 Est. Cost $134.37 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,360 Shares 394 Est. Cost $123.89 Unrealized
IDEV ISHARES TR 0.0%
Value $50,391 Shares 603 Est. Cost $76.14 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $49,507 Shares 762 Est. Cost $53.59 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $48,889 Shares 971 Est. Cost $50.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,111 Shares 641 Est. Cost $67.30 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $48,098 Shares 584 Est. Cost $32.81 Unrealized +125.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $47,765 Shares 352 Est. Cost $99.39 Unrealized +39.7%
EFAV ISHARES TR 0.0%
Value $45,120 Shares 494 Est. Cost $84.16 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,086 Shares 593 Est. Cost $68.06 Unrealized
DLN WISDOMTREE TR 0.0%
Value $44,904 Shares 503 Est. Cost $82.22 Unrealized
IXN ISHARES TR 0.0%
Value $44,217 Shares 442 Est. Cost $92.41 Unrealized
MUB ISHARES TR 0.0%
Value $44,020 Shares 415 Est. Cost $104.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $43,354 Shares 126 Est. Cost $227.05 Unrealized +51.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $42,884 Shares 993 Est. Cost $41.21 Unrealized
IBB ISHARES TR 0.0%
Value $41,865 Shares 248 Est. Cost $126.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,780 Shares 85 Est. Cost $417.06 Unrealized +37.8%
LQDH ISHARES U S ETF TR 0.0%
Value $41,543 Shares 450 Est. Cost $93.33 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $41,075 Shares 749 Est. Cost $54.84 Unrealized
EEMV ISHARES INC 0.0%
Value $41,068 Shares 634 Est. Cost $62.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $40,692 Shares 119 Est. Cost $272.45 Unrealized +30.1%
QDF FLEXSHARES TR 0.0%
Value $40,528 Shares 512 Est. Cost $73.20 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $40,296 Shares 987 Est. Cost $41.39 Unrealized
CALF PACER FDS TR 0.0%
Value $40,130 Shares 894 Est. Cost $39.81 Unrealized
SMMV ISHARES TR 0.0%
Value $39,598 Shares 908 Est. Cost $42.03 Unrealized
IYJ ISHARES TR 0.0%
Value $39,537 Shares 268 Est. Cost $143.53 Unrealized
EMXC ISHARES INC 0.0%
Value $38,122 Shares 485 Est. Cost $64.45 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $38,090 Shares 596 Est. Cost $61.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $37,918 Shares 130 Est. Cost $260.70 Unrealized +10.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $37,753 Shares 544 Est. Cost $72.22 Unrealized
XJH ISHARES TR 0.0%
Value $37,689 Shares 831 Est. Cost $41.48 Unrealized
DBEU DBX ETF TR 0.0%
Value $37,211 Shares 764 Est. Cost $44.09 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $36,802 Shares 523 Est. Cost $63.96 Unrealized
IHE ISHARES TR 0.0%
Value $36,217 Shares 418 Est. Cost $65.50 Unrealized
EFG ISHARES TR 0.0%
Value $35,790 Shares 321 Est. Cost $112.14 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,617 Shares 87 Est. Cost $445.83 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $35,562 Shares 705 Est. Cost $50.18 Unrealized
IWO ISHARES TR 0.0%
Value $35,496 Shares 113 Est. Cost $285.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $34,425 Shares 247 Est. Cost $104.39 Unrealized +32.6%
VXUS VANGUARD STAR FDS 0.0%
Value $34,408 Shares 446 Est. Cost $69.15 Unrealized
MRK MERCK &CO INC 0.0%
Value $34,283 Shares 285 Est. Cost $77.39 Unrealized +47.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,044 Shares 586 Est. Cost $49.16 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,771 Shares 417 Est. Cost $71.16 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,078 Shares 606 Est. Cost $52.14 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $32,923 Shares 354 Est. Cost $68.10 Unrealized +28.0%
IVE ISHARES TR 0.0%
Value $32,736 Shares 155 Est. Cost $195.53 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $31,922 Shares 154 Est. Cost $137.00 Unrealized +25.5%
ICSH ISHARES TR 0.0%
Value $31,643 Shares 625 Est. Cost $50.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,499 Shares 583 Est. Cost $49.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $31,493 Shares 438 Est. Cost $64.19 Unrealized +21.5%
LIT GLOBAL X FDS 0.0%
Value $31,439 Shares 423 Est. Cost $38.34 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $31,425 Shares 2,110 Est. Cost $11.64 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $30,522 Shares 175 Est. Cost $125.82 Unrealized +48.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $30,275 Shares 788 Est. Cost $61.21 Unrealized
RTX RTX CORPORATION 0.0%
Value $30,135 Shares 156 Est. Cost $131.75 Unrealized +49.2%
OMC OMNICOM GROUP INC 0.0%
Value $30,124 Shares 400 Est. Cost $71.94 Unrealized +6.4%
KHYB KRANESHARES TRUST 0.0%
Value $29,961 Shares 1,261 Est. Cost $23.95 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $29,066 Shares 805 Est. Cost $35.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value $29,047 Shares 301 Est. Cost $102.81 Unrealized +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29,033 Shares 147 Est. Cost $225.31 Unrealized -0.1%
XSD SPDR SERIES TRUST 0.0%
Value $28,487 Shares 87 Est. Cost $257.11 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $28,371 Shares 535 Est. Cost $50.95 Unrealized
IYW ISHARES TR 0.0%
Value $28,370 Shares 156 Est. Cost $173.52 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $28,210 Shares 1,000 Est. Cost $34.31 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $27,730 Shares 75 Est. Cost $367.08 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value $27,560 Shares 188 Est. Cost $189.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $27,259 Shares 375 Est. Cost $47.57 Unrealized +38.0%
NTAP NETAPP INC 0.0%
Value $27,236 Shares 266 Est. Cost $93.51 Unrealized +8.9%
IX ORIX CORP 0.0%
Value $27,141 Shares 905 Est. Cost $22.52 Unrealized
JPM JPMORGAN CHASE &CO 0.0%
Value $26,804 Shares 91 Est. Cost $252.67 Unrealized +23.3%
XT ISHARES TR 0.0%
Value $26,392 Shares 387 Est. Cost $65.49 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $26,360 Shares 84 Est. Cost $279.33 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $25,807 Shares 675 Est. Cost $33.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value $25,756 Shares 200 Est. Cost $145.02 Unrealized +6.1%
LH LABCORP HOLDINGS INC 0.0%
Value $25,080 Shares 94 Est. Cost $241.79 Unrealized +12.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24,743 Shares 141 Est. Cost $38.39 Unrealized +235.6%
V VISA INC 0.0%
Value $24,545 Shares 81 Est. Cost $346.99 Unrealized -5.1%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,187 Shares 215 Est. Cost $84.04 Unrealized
PFE PFIZER INC 0.0%
Value $23,851 Shares 850 Est. Cost $22.35 Unrealized +17.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,340 Shares 217 Est. Cost $107.95 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $23,296 Shares 86 Est. Cost $287.46 Unrealized -10.1%
BA BOEING CO 0.0%
Value $23,286 Shares 117 Est. Cost $188.88 Unrealized +26.3%
VLTO VERALTO CORP 0.0%
Value $22,724 Shares 257 Est. Cost $96.15 Unrealized +1.4%
CRBN ISHARES TR 0.0%
Value $22,532 Shares 101 Est. Cost $211.28 Unrealized
RELX RELX PLC 0.0%
Value $22,409 Shares 676 Est. Cost $54.34 Unrealized
EFV ISHARES TR 0.0%
Value $21,983 Shares 296 Est. Cost $63.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $21,897 Shares 36 Est. Cost $459.07 Unrealized +30.9%
TXN TEXAS INSTRS INC 0.0%
Value $21,880 Shares 113 Est. Cost $174.27 Unrealized +18.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21,509 Shares 568 Est. Cost $31.03 Unrealized
FTV FORTIVE CORP 0.0%
Value $21,338 Shares 386 Est. Cost $52.21 Unrealized +7.6%
ENB ENBRIDGE INC 0.0%
Value $21,006 Shares 388 Est. Cost $43.78 Unrealized +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,436 Shares 226 Est. Cost $95.97 Unrealized -4.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $20,243 Shares 1,599 Est. Cost $13.49 Unrealized -2.7%
EVR EVERCORE INC 0.0%
Value $20,000 Shares 67 Est. Cost $218.31 Unrealized +61.2%
IVLU ISHARES TR 0.0%
Value $19,963 Shares 503 Est. Cost $38.06 Unrealized
IHF ISHARES TR 0.0%
Value $19,922 Shares 476 Est. Cost $48.62 Unrealized
BKGI BNY MELLON ETF TRUST 0.0%
Value $19,868 Shares 446 Est. Cost $44.55 Unrealized
IWP ISHARES TR 0.0%
Value $19,832 Shares 155 Est. Cost $139.06 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $19,701 Shares 372 Est. Cost $55.28 Unrealized +11.3%
DES WISDOMTREE TR 0.0%
Value $19,695 Shares 548 Est. Cost $31.76 Unrealized
RMD RESMED INC 0.0%
Value $19,208 Shares 86 Est. Cost $237.28 Unrealized +7.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $19,206 Shares 8,036 Est. Cost $1.96 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $18,174 Shares 574 Est. Cost $27.09 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,826 Shares 163 Est. Cost $121.64 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $17,227 Shares 691 Est. Cost $27.40 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $17,067 Shares 84 Est. Cost $302.36 Unrealized -20.4%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,971 Shares 155 Est. Cost $103.90 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $16,703 Shares 108 Est. Cost $133.45 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value $16,162 Shares 225 Est. Cost $69.76 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,371 Shares 77 Est. Cost $160.36 Unrealized
IDV ISHARES TR 0.0%
Value $15,322 Shares 360 Est. Cost $39.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15,242 Shares 63 Est. Cost $253.82 Unrealized +11.9%
MDT MEDTRONIC PLC 0.0%
Value $15,186 Shares 175 Est. Cost $83.50 Unrealized +19.2%
TGT TARGET CORP 0.0%
Value $15,062 Shares 124 Est. Cost $93.31 Unrealized +17.0%
QYLG GLOBAL X FDS 0.0%
Value $15,051 Shares 580 Est. Cost $27.26 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14,788 Shares 2,940 Est. Cost $4.25 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $14,534 Shares 275 Est. Cost $65.51 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $14,395 Shares 162 Est. Cost $88.83 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $14,234 Shares 107 Est. Cost $133.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $13,960 Shares 106 Est. Cost $88.02 Unrealized +16.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,417 Shares 187 Est. Cost $71.72 Unrealized
FINX GLOBAL X FDS 0.0%
Value $12,758 Shares 553 Est. Cost $33.14 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $12,743 Shares 50 Est. Cost $285.47 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $12,504 Shares 323 Est. Cost $36.06 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12,109 Shares 161 Est. Cost $59.27 Unrealized +34.8%
F FORD MTR CO 0.0%
Value $12,064 Shares 1,045 Est. Cost $9.87 Unrealized +39.2%
HRB BLOCK H &R INC 0.0%
Value $12,029 Shares 379 Est. Cost $56.45 Unrealized -34.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $11,918 Shares 152 Est. Cost $78.49 Unrealized
KBA KRANESHARES TRUST 0.0%
Value $11,871 Shares 392 Est. Cost $24.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,844 Shares 14 Est. Cost $571.74 Unrealized +63.1%
BLK BLACKROCK INC 0.0%
Value $11,723 Shares 12 Est. Cost $933.09 Unrealized +17.6%
SLQD ISHARES TR 0.0%
Value $11,563 Shares 229 Est. Cost $50.56 Unrealized
T AT&T INC 0.0%
Value $11,246 Shares 388 Est. Cost $26.96 Unrealized -4.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,744 Shares 157 Est. Cost $68.72 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $10,628 Shares 218 Est. Cost $41.45 Unrealized +29.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,257 Shares 105 Est. Cost $100.28 Unrealized +7.1%
MFC MANULIFE FINL CORP 0.0%
Value $10,152 Shares 295 Est. Cost $30.81 Unrealized +20.4%
BLOK AMPLIFY ETF TR 0.0%
Value $9,661 Shares 194 Est. Cost $57.21 Unrealized
MMM 3M CO 0.0%
Value $9,452 Shares 65 Est. Cost $141.25 Unrealized +16.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,292 Shares 122 Est. Cost $47.08 Unrealized +38.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $9,174 Shares 44 Est. Cost $224.93 Unrealized
IUSV ISHARES TR 0.0%
Value $9,153 Shares 90 Est. Cost $95.05 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8,917 Shares 78 Est. Cost $104.97 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $8,825 Shares 91 Est. Cost $88.59 Unrealized
AMGN AMGEN INC 0.0%
Value $8,796 Shares 25 Est. Cost $277.77 Unrealized +25.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $8,736 Shares 74 Est. Cost $50.62 Unrealized +89.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,260 Shares 137 Est. Cost $57.94 Unrealized +10.7%
BBDC BARINGS BDC INC 0.0%
Value $8,230 Shares 1,000 Est. Cost $8.16 Unrealized +11.4%
IGSB ISHARES TR 0.0%
Value $8,194 Shares 156 Est. Cost $52.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $8,111 Shares 24 Est. Cost $229.35 Unrealized +68.8%
ORI OLD REP INTL CORP 0.0%
Value $7,980 Shares 200 Est. Cost $34.88 Unrealized +19.2%
VCR VANGUARD WORLD FD 0.0%
Value $7,627 Shares 21 Est. Cost $364.48 Unrealized
SAM BOSTON BEER INC 0.0%
Value $7,603 Shares 33 Est. Cost $230.18 Unrealized -3.3%
EWY ISHARES INC 0.0%
Value $7,598 Shares 62 Est. Cost $122.55 Unrealized
ESGE ISHARES INC 0.0%
Value $7,547 Shares 166 Est. Cost $39.31 Unrealized
EIX EDISON INTL 0.0%
Value $7,318 Shares 100 Est. Cost $53.08 Unrealized +21.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7,054 Shares 167 Est. Cost $46.61 Unrealized
INFY INFOSYS LTD 0.0%
Value $6,899 Shares 511 Est. Cost $18.50 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $6,761 Shares 212 Est. Cost $31.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $6,655 Shares 22 Est. Cost $279.37 Unrealized +27.5%
TTE TOTALENERGIES SE 0.0%
Value $6,551 Shares 72 Est. Cost $63.23 Unrealized +13.1%
AIA ISHARES TR 0.0%
Value $6,469 Shares 61 Est. Cost $81.20 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $6,430 Shares 76 Est. Cost $74.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,306 Shares 31 Est. Cost $224.60 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,301 Shares 32 Est. Cost $172.09 Unrealized +10.7%
MDU MDU RES GROUP INC 0.0%
Value $6,133 Shares 296 Est. Cost $16.45 Unrealized +23.8%
KNF KNIFE RIVER CORP 0.0%
Value $6,042 Shares 74 Est. Cost $91.06 Unrealized -13.2%
SOBO SOUTH BOW CORP 0.0%
Value $5,864 Shares 176 Est. Cost $24.96 Unrealized +14.1%
ITEQ AMPLIFY ETF TR 0.0%
Value $5,804 Shares 101 Est. Cost $56.55 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $5,514 Shares 50 Est. Cost $110.99 Unrealized +2.1%
VNT VONTIER CORPORATION 0.0%
Value $5,462 Shares 154 Est. Cost $34.06 Unrealized +15.3%
RAL RALLIANT CORP 0.0%
Value $5,324 Shares 128 Est. Cost $49.24 Unrealized -0.1%
UBS UBS GROUP AG 0.0%
Value $5,196 Shares 133 Est. Cost $30.94 Unrealized +47.2%
SNN SMITH &NEPHEW PLC 0.0%
Value $4,809 Shares 151 Est. Cost $30.70 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,701 Shares 127 Est. Cost $32.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4,614 Shares 50 Est. Cost $79.00 Unrealized +12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4,352 Shares 235 Est. Cost $15.46 Unrealized
SNY SANOFI SA 0.0%
Value $4,143 Shares 86 Est. Cost $48.31 Unrealized
ASML ASML HLDG NV 0.0%
Value $3,962 Shares 3 Est. Cost $1070.00 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3,911 Shares 208 Est. Cost $27.04 Unrealized -9.8%
NFLX NETFLIX INC. 0.0%
Value $3,846 Shares 40 Est. Cost $108.34 Unrealized -22.6%
ALC ALCON AG 0.0%
Value $3,391 Shares 45 Est. Cost $89.55 Unrealized -10.1%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $3,352 Shares 52 Est. Cost $61.97 Unrealized
META META PLATFORMS INC 0.0%
Value $2,861 Shares 5 Est. Cost $667.32 Unrealized -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,476 Shares 32 Est. Cost $95.42 Unrealized -6.2%
Q QNITY ELECTRONICS INC 0.0%
Value $2,427 Shares 21 Est. Cost $84.91 Unrealized +19.2%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $2,427 Shares 76 Est. Cost $31.93 Unrealized
TSLA TESLA INC 0.0%
Value $2,231 Shares 6 Est. Cost $301.28 Unrealized +41.4%
GLD SPDR GOLD TR 0.0%
Value $2,151 Shares 5 Est. Cost $396.40 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value $2,025 Shares 70 Est. Cost $28.93 Unrealized
HLN HALEON PLC 0.0%
Value $2,002 Shares 200 Est. Cost $10.37 Unrealized
AMCR AMCOR PLC 0.0%
Value $1,988 Shares 50 Est. Cost $45.83 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,924 Shares 42 Est. Cost $27.31 Unrealized +68.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,547 Shares 14 Est. Cost $109.64 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1,541 Shares 37 Est. Cost $27.80 Unrealized +4.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,406 Shares 11 Est. Cost $113.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1,265 Shares 6 Est. Cost $241.48 Unrealized -17.1%
WAB WABTEC 0.0%
Value $1,253 Shares 5 Est. Cost $191.67 Unrealized +24.7%
WY WEYERHAEUSER CO 0.0%
Value $1,057 Shares 43 Est. Cost $25.57 Unrealized -6.9%
MJ AMPLIFY ETF TR 0.0%
Value $822 Shares 36 Est. Cost $18.11 Unrealized
UDR UDR INC 0.0%
Value $811 Shares 24 Est. Cost $40.44 Unrealized -9.3%
SOLV SOLVENTUM CORP 0.0%
Value $784 Shares 12 Est. Cost $70.81 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.0%
Value $770 Shares 10 Est. Cost $75.94 Unrealized -4.2%
XOP SPDR SERIES TRUST 0.0%
Value $754 Shares 4 Est. Cost $128.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $687 Shares 25 Est. Cost $9.33 Unrealized +202.8%
VTRS VIATRIS INC 0.0%
Value $633 Shares 47 Est. Cost $8.20 Unrealized +71.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $627 Shares 13 Est. Cost $49.95 Unrealized
HRTS TEMA ETF TRUST 0.0%
Value $505 Shares 15 Est. Cost $28.60 Unrealized
BP BP PLC 0.0%
Value $430 Shares 9 Est. Cost $30.44 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $389 Shares 26 Est. Cost $15.68 Unrealized +7.2%
AGNC AGNC INVT CORP 0.0%
Value $278 Shares 28 Est. Cost $9.07 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $261 Shares 6 Est. Cost $26.97 Unrealized +46.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $175 Shares 3 Est. Cost $57.00 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value $95 Shares 434 Est. Cost $0.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $66 Shares 5 Est. Cost $36.16 Unrealized -43.1%
GSK GSK PLC 0.0%
Value $50 Shares 1 Est. Cost $35.00 Unrealized