Harbor Asset Planning, Inc.

13F filer, CIK 2077050, BELMONT, MA

Harbor Asset Planning, Inc. reported $111,746,840 across 409 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 33.14% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-019249

Period: 2025-09-30
Reported value: $112M
Holdings: 409
Top 10 weight: 33.14%
New: 3
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSIEadded	+4,822	$198K
DFAIadded	+5,196	$189K
QGROadded	+1,543	$177K
FLTRadded	+5,587	$143K
FMDEadded	+2,900	$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FNDXreduced	-7,719	-$203K
VYMIreduced	-1,884	-$160K
DIVOreduced	-3,198	-$143K
NUSCreduced	-2,600	-$115K
XMHQreduced	-1,085	-$114K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019249, largest first. % of portfolio is the value over $111,746,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	15,894	$5.22M	4.67%	+4	Timeline
SCHGSCHWAB STRATEGIC TR	162,915	$5.2M	4.65%	+2,272	Timeline
IVVISHARES TR	6,903	$4.62M	4.13%	-10	Timeline
VTVVANGUARD INDEX FDS	23,303	$4.35M	3.89%	-36	Timeline
RWLINVESCO EXCH TRADED FD TR II	33,105	$3.66M	3.28%	+158	Timeline
GSIEGOLDMAN SACHS ETF TR	80,978	$3.33M	2.98%	+4,822	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	49,758	$2.79M	2.5%	+412	Timeline
VGTVANGUARD WORLD FD	3,595	$2.69M	2.41%	+1	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	24,878	$2.61M	2.34%	-1,085	Timeline
SMLFISHARES TR	34,575	$2.57M	2.3%	+1,091	Timeline
SCHXSCHWAB STRATEGIC TR	96,805	$2.55M	2.28%	+242	Timeline
DFAIDIMENSIONAL ETF TRUST	68,778	$2.5M	2.24%	+5,196	Timeline
DIVOAMPLIFY ETF TR	51,461	$2.29M	2.05%	-3,198	Timeline
SGOVISHARES TR	21,916	$2.21M	1.97%	-970	Timeline
FNCLFIDELITY COVINGTON TRUST	28,642	$2.19M	1.96%	+294	Timeline
VBKVANGUARD INDEX FDS	6,522	$1.94M	1.74%	-82	Timeline
XLISELECT SECTOR SPDR TR	11,934	$1.84M	1.65%	+48	Timeline
FNDXSCHWAB STRATEGIC TR	67,174	$1.77M	1.58%	-7,719	Timeline
VHTVANGUARD WORLD FD	6,185	$1.61M	1.44%	-372	Timeline
VVVANGUARD INDEX FDS	4,974	$1.53M	1.37%	+12	Timeline
AAPLAPPLE INC	5,367	$1.37M	1.22%	0	Timeline
SCHDSCHWAB STRATEGIC TR	49,983	$1.36M	1.22%	+471	Timeline
VUGVANGUARD INDEX FDS	2,613	$1.25M	1.12%	+124	Timeline
IWFISHARES TR	2,673	$1.25M	1.12%	+2	Timeline
IWBISHARES TR	3,385	$1.24M	1.11%	+11	Timeline
FLOTISHARES TR	23,621	$1.21M	1.08%	+588	Timeline
DFUSDIMENSIONAL ETF TRUST	15,935	$1.15M	1.03%	+294	Timeline
MGCVANGUARD WORLD FD	4,710	$1.15M	1.03%	-73	Timeline
GOOGLALPHABET INC	4,505	$1.1M	0.98%	0	Timeline
AVUVAMERICAN CENTY ETF TR	10,947	$1.09M	0.97%	+36	Timeline
VYMIVANGUARD WHITEHALL FDS	12,612	$1.07M	0.96%	-1,884	Timeline
MSFTMICROSOFT CORP	1,919	$994K	0.89%	0	Timeline
FNDASCHWAB STRATEGIC TR	31,700	$988K	0.88%	+108	Timeline
COWZPACER FDS TR	15,773	$907K	0.81%	+48	Timeline
IWRISHARES TR	9,142	$883K	0.79%	+31	Timeline
FLTRVANECK ETF TRUST	33,462	$856K	0.77%	+5,587	Timeline
FMDEFIDELITY COVINGTON TRUST	22,167	$801K	0.72%	+2,900	Timeline
IWDISHARES TR	3,754	$764K	0.68%	+12	Timeline
HDHOME DEPOT INC	1,863	$755K	0.68%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,635	$722K	0.65%	-1,204	Timeline
DSIISHARES TR	5,648	$711K	0.64%	-331	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,554	$703K	0.63%	+65	Timeline
FELVFIDELITY COVINGTON TRUST	20,416	$685K	0.61%	+88	Timeline
QQQINVESCO QQQ TR	1,115	$669K	0.6%	+3	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,064	$651K	0.58%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,542	$626K	0.56%	+25	Timeline
IYGISHARES TR	6,644	$595K	0.53%	+213	Timeline
ADSKAUTODESK INC	1,782	$566K	0.51%	0	Timeline
SOXXISHARES TR	2,063	$560K	0.5%	+28	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	18,963	$557K	0.5%	-288	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8,746	$555K	0.5%	0	Timeline
SDYSPDR SERIES TRUST	3,941	$552K	0.49%	+24	Timeline
XLKSELECT SECTOR SPDR TR	1,846	$521K	0.47%	+2	Timeline
SCHBSCHWAB STRATEGIC TR	19,649	$505K	0.45%	-2,473	Timeline
QUALISHARES TR	2,575	$501K	0.45%	+6	Timeline
FELCFIDELITY COVINGTON TRUST	12,889	$480K	0.43%	+27	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,525	$479K	0.43%	+31	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,196	$404K	0.36%	+20	Timeline
XLFSELECT SECTOR SPDR TR	7,486	$403K	0.36%	+25	Timeline
VDCVANGUARD WORLD FD	1,809	$387K	0.35%	+9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,777	$383K	0.34%	+7	Timeline
IJRISHARES TR	3,138	$373K	0.33%	+11	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	737	$371K	0.33%	0	Timeline
VBVANGUARD INDEX FDS	1,432	$364K	0.33%	+4	Timeline
VPUVANGUARD WORLD FD	1,832	$347K	0.31%	+11	Timeline
ESGVVANGUARD WORLD FD	2,813	$333K	0.3%	+7	Timeline
PAVEGLOBAL X FDS	6,832	$325K	0.29%	+15	Timeline
VOXVANGUARD WORLD FD	1,702	$319K	0.29%	-173	Timeline
DVYISHARES TR	2,107	$299K	0.27%	+19	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,185	$298K	0.27%	+1	Timeline
VBRVANGUARD INDEX FDS	1,410	$294K	0.26%	-113	Timeline
IWYISHARES TR	1,053	$288K	0.26%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,433	$288K	0.26%	+8	Timeline
AVDEAMERICAN CENTY ETF TR	3,555	$280K	0.25%	-4	Timeline
ATNIATN INTL INC	18,204	$273K	0.24%	+285	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	403	$269K	0.24%	0	Timeline
QGROAMERICAN CENTY ETF TR	2,290	$262K	0.23%	+1,543	Timeline
AMZNAMAZON COM INC	1,136	$249K	0.22%	0	Timeline
PHMPULTE GROUP INC	1,886	$249K	0.22%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,918	$241K	0.22%	0	Timeline
SCHVSCHWAB STRATEGIC TR	8,216	$239K	0.21%	+41	Timeline
FDVVFIDELITY COVINGTON TRUST	4,184	$233K	0.21%	+29	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,652	$223K	0.2%	+3	Timeline
EDCONSOLIDATED EDISON INC	2,211	$222K	0.2%	0	Timeline
VFMFVANGUARD WELLINGTON FD	1,538	$222K	0.2%	+5	Timeline
FIDUFIDELITY COVINGTON TRUST	2,687	$220K	0.2%	+9	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,615	$217K	0.19%	+366	Timeline
ORCLORACLE CORP	750	$211K	0.19%	0	Timeline
SUSAISHARES TR	1,553	$211K	0.19%	-306	Timeline
DGRWWISDOMTREE TR	2,118	$188K	0.17%	+7	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,635	$188K	0.17%	+6	Timeline
AIQGLOBAL X FDS	3,793	$187K	0.17%	+4	Timeline
FNDBSCHWAB STRATEGIC TR	6,938	$179K	0.16%	+30	Timeline
NUSCNUSHARES ETF TR	3,993	$176K	0.16%	-2,600	Timeline
FNDFSCHWAB STRATEGIC TR	4,046	$174K	0.16%	0	Timeline
JNJJOHNSON & JOHNSON	928	$172K	0.15%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,589	$169K	0.15%	+12	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,298	$167K	0.15%	+37	Timeline
IVWISHARES TR	1,348	$163K	0.15%	+1	Timeline
POWRISHARES INC	6,469	$162K	0.15%	0	Timeline
KKRKKR & CO INC	1,197	$156K	0.14%	0	Timeline
ADIANALOG DEVICES INC	631	$155K	0.14%	0	Timeline
BOATTIDAL TRUST I	4,934	$153K	0.14%	-1,110	Timeline
DHRDANAHER CORP DEL	772	$153K	0.14%	0	Timeline
LLYELI LILLY & CO	200	$153K	0.14%	0	Timeline
AVGOBROADCOM INC	460	$152K	0.14%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	2,729	$146K	0.13%	0	Timeline
INTCINTEL CORP	4,286	$144K	0.13%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,275	$143K	0.13%	+7	Timeline
MTUMISHARES TR	558	$143K	0.13%	+1	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,391	$141K	0.13%	+14	Timeline
NSPINSPERITY INC	2,863	$141K	0.13%	0	Timeline
IJSISHARES TR	1,257	$139K	0.12%	+7	Timeline
VFMOVANGUARD WELLINGTON FD	717	$137K	0.12%	+108	Timeline
PGPROCTER & GAMBLE CO	854	$131K	0.12%	+2	Timeline
IHIISHARES TR	2,180	$131K	0.12%	+4	Timeline
IIIVI3 VERTICALS INC	4,000	$130K	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	138	$128K	0.11%	0	Timeline
IGVISHARES TR	1,077	$124K	0.11%	0	Timeline
VYMVANGUARD WHITEHALL FDS	863	$122K	0.11%	+4	Timeline
NULGNUSHARES ETF TR	1,207	$120K	0.11%	0	Timeline
XOMEXXON MOBIL CORP	1,052	$119K	0.11%	+6	Timeline
AMSFAMERISAFE INC	2,589	$114K	0.1%	0	Timeline
ACNACCENTURE PLC IRELAND	460	$113K	0.1%	0	Timeline
DGROISHARES TR	1,658	$113K	0.1%	+1	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,530	$113K	0.1%	+2	Timeline
CALFPACER FDS TR	2,574	$113K	0.1%	+9	Timeline
IEFAISHARES TR	1,253	$109K	0.1%	0	Timeline
BXBLACKSTONE INC	628	$107K	0.1%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	823	$107K	0.1%	+2	Timeline
DIVBISHARES TR	1,993	$104K	0.09%	+13	Timeline
HONHONEYWELL INTL INC	491	$103K	0.09%	0	Timeline
IXJISHARES TR	1,163	$103K	0.09%	-120	Timeline
CMCSACOMCAST CORP NEW	3,208	$101K	0.09%	0	Timeline
VFHVANGUARD WORLD FD	767	$101K	0.09%	+138	Timeline
NUMGNUSHARES ETF TR	2,058	$100K	0.09%	0	Timeline
IAKISHARES TR	734	$98.4K	0.09%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	349	$97.5K	0.09%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	726	$96.7K	0.09%	0	Timeline
VOVANGUARD INDEX FDS	327	$96.1K	0.09%	+1	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,475	$95.9K	0.09%	+3	Timeline
IWSISHARES TR	686	$95.8K	0.09%	+3	Timeline
SPDWSPDR INDEX SHS FDS	2,214	$94.7K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,136	$93.9K	0.08%	0	Timeline
SPYMSPDR SERIES TRUST	1,188	$93.1K	0.08%	+7	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,129	$90.3K	0.08%	-125	Timeline
ELVELEVANCE HEALTH INC FORMERLY	276	$89.2K	0.08%	0	Timeline
XELXCEL ENERGY INC	1,092	$88.1K	0.08%	0	Timeline
IJHISHARES TR	1,335	$87.1K	0.08%	+4	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	506	$85K	0.08%	0	Timeline
PEPPEPSICO INC	574	$80.6K	0.07%	0	Timeline
GOOGALPHABET INC	320	$78K	0.07%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,300	$77.1K	0.07%	0
SCHFSCHWAB STRATEGIC TR	3,292	$76.7K	0.07%	0	Timeline
XLUSELECT SECTOR SPDR TR	846	$73.8K	0.07%	+5	Timeline
PSXPHILLIPS 66	533	$72.5K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	759	$72.5K	0.06%	+2	Timeline
ABBVABBVIE INC	313	$72.5K	0.06%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,592	$72.3K	0.06%	+5	Timeline
CSCOCISCO SYS INC	1,036	$70.9K	0.06%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,138	$69.6K	0.06%	0	Timeline
RRYDER SYS INC	369	$69.6K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	116	$69.2K	0.06%	0	Timeline
DYNFBLACKROCK ETF TRUST	1,113	$65.9K	0.06%	+3	Timeline
TELTE CONNECTIVITY PLC	296	$65K	0.06%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	631	$64.1K	0.06%	+2	Timeline
SMHVANECK ETF TRUST	194	$63.3K	0.06%	0	Timeline
FLRNSPDR SERIES TRUST	2,042	$63K	0.06%	+25	Timeline
LPLALPL FINL HLDGS INC	187	$62.3K	0.06%	0	Timeline
KOCOCA COLA CO	930	$61.7K	0.06%	+5	Timeline
SCHASCHWAB STRATEGIC TR	2,173	$60.6K	0.05%	+6	Timeline
DISVDIMENSIONAL ETF TRUST	1,698	$60.6K	0.05%	+8	Timeline
FESMFIDELITY COVINGTON TRUST	1,655	$60.5K	0.05%	new	Timeline
VOOVANGUARD INDEX FDS	98	$60K	0.05%	+1	Timeline
DELLDELL TECHNOLOGIES INC	401	$56.9K	0.05%	0	Timeline
SCZISHARES TR	738	$56.7K	0.05%	0	Timeline
NVSNOVARTIS AG	441	$56.6K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	322	$56.3K	0.05%	+1	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	961	$54.2K	0.05%	+7	Timeline
KARSKRANESHARES TRUST	1,771	$53.9K	0.05%	0	Timeline
HDVISHARES TR	439	$53.7K	0.05%	+4	Timeline
EUSAISHARES INC	507	$52.1K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	788	$51.2K	0.05%	0	Timeline
IEMGISHARES INC	771	$50.8K	0.05%	0	Timeline
SNASNAP ON INC	146	$50.6K	0.05%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	345	$49.2K	0.04%	+1	Timeline
MEARISHARES U S ETF TR	958	$48.4K	0.04%	+7	Timeline
WMTWALMART INC	468	$48.2K	0.04%	0	Timeline
TRPTC ENERGY CORP	882	$48K	0.04%	0	Timeline
IDEVISHARES TR	592	$47.5K	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	294	$46.1K	0.04%	0	Timeline
BMOBANK OF MONTREAL	352	$46K	0.04%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	648	$45.6K	0.04%	+1	Timeline
IXNISHARES TR	438	$45.2K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	629	$44.9K	0.04%	+3	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	187	$44.1K	0.04%	0	Timeline
MUBISHARES TR	413	$43.9K	0.04%	+4	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	591	$43.5K	0.04%	+1	Timeline
DLNWISDOMTREE TR	498	$43.3K	0.04%	+3	Timeline
KRCKILROY REALTY CORP	1,000	$42.2K	0.04%	0	Timeline
CATCATERPILLAR INC	88	$41.8K	0.04%	0	Timeline
VDEVANGUARD WORLD FD	332	$41.8K	0.04%	+2	Timeline
EFAVISHARES TR	487	$41.3K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	85	$41.2K	0.04%	0	Timeline
XLRESELECT SECTOR SPDR TR	969	$40.9K	0.04%	+6	Timeline
GDGENERAL DYNAMICS CORP	119	$40.4K	0.04%	0	Timeline
QDFFLEXSHARES TR	508	$40.4K	0.04%	+2	Timeline
EEMVISHARES INC	625	$39.9K	0.04%	0	Timeline
MGVVANGUARD WORLD FD	286	$39.4K	0.04%	+1	Timeline
SMMVISHARES TR	900	$38.8K	0.03%	+5	Timeline
LHXL3HARRIS TECHNOLOGIES INC	126	$38.4K	0.03%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	762	$38.1K	0.03%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	147	$38K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	130	$36.3K	0.03%	0	Timeline
XJHISHARES TR	825	$36.2K	0.03%	+2	Timeline
IWOISHARES TR	113	$36.1K	0.03%	0	Timeline
EFGISHARES TR	316	$36K	0.03%	0	Timeline
NFRAFLEXSHARES TR	570	$35.8K	0.03%	+3	Timeline
XITKSPDR SERIES TRUST	188	$35.8K	0.03%	0	Timeline
IBBISHARES TR	247	$35.7K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	1,725	$35.2K	0.03%	0	Timeline
SMMUPIMCO ETF TR	695	$35.1K	0.03%	+5	Timeline
FHLCFIDELITY COVINGTON TRUST	523	$35K	0.03%	0	Timeline
DBEUDBX ETF TR	757	$34.9K	0.03%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	604	$34.8K	0.03%	+1	Timeline
DISDISNEY WALT CO	301	$34.5K	0.03%	0	Timeline
QCOMQUALCOMM INC	200	$33.3K	0.03%	0	Timeline
CVSCVS HEALTH CORP	438	$33.1K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	608	$33K	0.03%	+3	Timeline
NVDANVIDIA CORPORATION	175	$32.7K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	400	$32.6K	0.03%	0	Timeline
RELXRELX PLC	676	$32.3K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	438	$32.2K	0.03%	+2	Timeline
IYJISHARES TR	218	$31.8K	0.03%	+1	Timeline
IVEISHARES TR	154	$31.7K	0.03%	+1	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	586	$31.7K	0.03%	0	Timeline
NTAPNETAPP INC	266	$31.5K	0.03%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	411	$31.5K	0.03%	+3	Timeline
ICSHISHARES TR	612	$31.1K	0.03%	-201	Timeline
AVUSAMERICAN CENTY ETF TR	284	$30.9K	0.03%	+1	Timeline
KHYBKRANESHARES TRUST	1,261	$30.9K	0.03%	0	Timeline
IYWISHARES TR	156	$30.6K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	75	$30.3K	0.03%	0	Timeline
IHEISHARES TR	414	$30K	0.03%	+2	Timeline
PFEPFIZER INC	1,177	$30K	0.03%	0	Timeline
SPYXSPDR SERIES TRUST	532	$29.2K	0.03%	+1	Timeline
JPMJPMORGAN CHASE & CO	91	$28.7K	0.03%	0	Timeline
NUDMNUSHARES ETF TR	749	$28.2K	0.03%	-840	Timeline
EMXCISHARES INC	415	$28K	0.03%	0	Timeline
XSDSPDR SERIES TRUST	87	$27.8K	0.02%	0	Timeline
VVISA INC	81	$27.7K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	247	$27.4K	0.02%	0	Timeline
VLTOVERALTO CORP	257	$27.4K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	94	$27K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	354	$26.8K	0.02%	0	Timeline
KENKENON HLDGS LTD	584	$26.4K	0.02%	0	Timeline
RTXRTX CORPORATION	156	$26.1K	0.02%	0	Timeline
XTISHARES TR	360	$25.9K	0.02%	0	Timeline
BABOEING CO	117	$25.3K	0.02%	0	Timeline
IFRAISHARES TR	475	$25.1K	0.02%	+3	Timeline
VISVANGUARD WORLD FD	84	$24.9K	0.02%	0	Timeline
PSAPUBLIC STORAGE	86	$24.8K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	84	$24.7K	0.02%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	216	$24.5K	0.02%	+1	Timeline
LITGLOBAL X FDS	422	$24K	0.02%	+1	Timeline
CVXCHEVRON CORPORATION	154	$24K	0.02%	0	Timeline
MRKMERCK & CO INC	285	$23.9K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	372	$23.7K	0.02%	0	Timeline
IXORIX CORP	905	$23.6K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	651	$23.5K	0.02%	0	Timeline
RMDRESMED INC	86	$23.4K	0.02%	0	Timeline
IHFISHARES TR	473	$23.3K	0.02%	-70	Timeline
VOTVANGUARD INDEX FDS	78	$23K	0.02%	0	Timeline
CRBNISHARES TR	100	$22.6K	0.02%	0	Timeline
EVREVERCORE INC	67	$22.6K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	375	$22.4K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	226	$22.3K	0.02%	0	Timeline
IWPISHARES TR	155	$22K	0.02%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	163	$21.9K	0.02%	0	Timeline
GBDCGOLUB CAP BDC INC	1,599	$21.9K	0.02%	0	Timeline
ESGDISHARES TR	234	$21.8K	0.02%	0	Timeline
NWSANEWS CORP NEW	691	$21.2K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	113	$20.7K	0.02%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	214	$20K	0.02%	0	Timeline
EFVISHARES TR	289	$19.6K	0.02%	0	Timeline
ENBENBRIDGE INC	388	$19.6K	0.02%	0	Timeline
HRBBLOCK H & R INC	379	$19.2K	0.02%	0	Timeline
FTVFORTIVE CORP	386	$18.9K	0.02%	0	Timeline
DESWISDOMTREE TR	548	$18.5K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	36	$18.1K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	568	$17.8K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63	$17.7K	0.02%	0	Timeline
ITAISHARES TR	84	$17.5K	0.02%	+1	Timeline
CIGCIA ENERGETICA DE MINAS GERA	8,036	$17K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	154	$16.9K	0.02%	+1	Timeline
MDTMEDTRONIC PLC	175	$16.7K	0.01%	0	Timeline
IQDFFLEXSHARES TR	569	$16.2K	0.01%	+5	Timeline
BATTAMPLIFY ETF TR	1,234	$16K	0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	107	$15.9K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	159	$14.5K	0.01%	+1	Timeline
FINXGLOBAL X FDS	433	$14.5K	0.01%	0	Timeline
BLKBLACKROCK INC	12	$14.2K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	77	$13.7K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	2,940	$13.3K	0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	327	$13.3K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	192	$12.9K	0.01%	0	Timeline
FFORD MTR CO	1,045	$12.5K	0.01%	0	Timeline
NUMVNUSHARES ETF TR	318	$12.3K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	43	$12K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	149	$11.8K	0.01%	+1	Timeline
KBAKRANESHARES TRUST	386	$11.6K	0.01%	0	Timeline
SLQDISHARES TR	224	$11.4K	0.01%	+2	Timeline
BACBANK OF AMER CORP	218	$11.2K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	14	$11.1K	0.01%	0	Timeline
TGTTARGET CORP	124	$11.1K	0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	161	$11.1K	0.01%	0	Timeline
TAT&T INC	388	$11K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	105	$10.9K	0.01%	0	Timeline
HEFAISHARES TR	264	$10.5K	0.01%	+5	Timeline
TSEMTOWER SEMICONDUCTOR LTD	141	$10.2K	0.01%	0	Timeline
MMM3M CO	65	$10.1K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,637	$10K	0.01%	0	Timeline
COPCONOCOPHILLIPS	106	$10K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	295	$9.18K	0.01%	0	Timeline
IUSVISHARES TR	89	$8.87K	0.01%	+1	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	622	$8.86K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	137	$8.8K	0.01%	0	Timeline
BBDCBARINGS BDC INC	1,000	$8.76K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	78	$8.61K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	91	$8.59K	0.01%	0	Timeline
ORIOLD REP INTL CORP	200	$8.49K	0.01%	0	Timeline
GLADGLADSTONE CAP CORP	386	$8.44K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	21	$8.38K	0.01%	0	Timeline
INFYINFOSYS LTD	511	$8.31K	0.01%	+6	Timeline
IGSBISHARES TR	152	$8.08K	0.01%	+1	Timeline
NZACSPDR INDEX SHS FDS	190	$8.05K	0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	174	$7.67K	0.01%	+2	Timeline
FSKFS KKR CAP CORP	500	$7.46K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	22	$7.31K	0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	167	$7.29K	0.01%	0	Timeline
ESGEISHARES INC	163	$7.09K	0.01%	0	Timeline
AMGNAMGEN INC	25	$7.05K	0.01%	0	Timeline
SAMBOSTON BEER INC	33	$6.98K	0.01%	0	Timeline
OCCIOFS CREDIT COMPANY INC	1,239	$6.7K	0.01%	0	Timeline
VNTVONTIER CORPORATION	154	$6.46K	0.01%	0	Timeline
SARSARATOGA INVT CORP	261	$6.37K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	74	$6.35K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	32	$6.13K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	520	$6.03K	0.01%	0	Timeline
GENGEN DIGITAL INC	208	$5.9K	0.01%	0	Timeline
MGRCMCGRATH RENTCORP	50	$5.87K	0.01%	0	Timeline
ITEQAMPLIFY ETF TR	100	$5.87K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	74	$5.69K	0.01%	0	Timeline
AIAISHARES TR	60	$5.67K	0.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	554	$5.63K	0.01%	0	Timeline
RALRALLIANT CORP	128	$5.6K	0.01%	0	Timeline
EIXEDISON INTL	100	$5.53K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	76	$5.52K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	151	$5.49K	<0.01%	0	Timeline
UBSUBS GROUP AG	133	$5.45K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	129	$5.36K	<0.01%	+3	Timeline
OFSOFS CAP CORP	687	$5.28K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	296	$5.27K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	176	$4.98K	<0.01%	0	Timeline
NFLXNETFLIX INC.	4	$4.8K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	526	$4.68K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	50	$4.61K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	72	$4.3K	<0.01%	0
FVDFIRST TR EXCHANGE-TRADED FD	88	$4.07K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	400	$4.07K	<0.01%	0	Timeline
SNYSANOFI SA	86	$4.06K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	300	$3.92K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	458	$3.86K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	1,275	$3.51K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	235	$3.44K	<0.01%	0	Timeline
ALCALCON AG	45	$3.35K	<0.01%	0	Timeline
VALQAMERICAN CENTY ETF TR	51	$3.3K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	42	$3.27K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	32	$2.94K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	290	$2.72K	<0.01%	0	Timeline
TSLATESLA INC	6	$2.67K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	252	$2.06K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	11	$2K	<0.01%	0	Timeline
HLNHALEON PLC	200	$1.79K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	14	$1.7K	<0.01%	0	Timeline
TMUST-MOBILE US INC	6	$1.44K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	35	$1.31K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	43	$1.07K	<0.01%	0	Timeline
WABWABTEC	5	$1K	<0.01%	0	Timeline
UDRUDR INC	24	$894	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	12	$876	<0.01%	0	Timeline
DOWDOW HLDGS INC	37	$848	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	10	$636	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	12	$619	<0.01%	0	Timeline
PSILADVISORSHARES TR	30	$569	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	4	$542	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	25	$488	<0.01%	0	Timeline
HRTSTEMA ETF TRUST	15	$464	<0.01%	0	Timeline
VTRSVIATRIS INC	47	$463	<0.01%	0	Timeline
ASIXADVANSIX INC	19	$368	<0.01%	0	Timeline
BPBP PLC	9	$315	<0.01%	0	Timeline
AGNCAGNC INVT CORP	28	$271	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	8	$240	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	6	$236	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3	$182	<0.01%	0	Timeline
CNFCNFINANCE HLDGS LTD	15	$63	<0.01%	new	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	434	$42	<0.01%	0
GSKGSK PLC	1	$39	<0.01%	0	Timeline
SVRNOCEANPAL INC COM PAR $0.01 NEW	2	$2	<0.01%	new	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LYBLYONDELLBASELL INDUSTRIES NV	132	$7.64K	shares
OCEANPAL INCOCEANPAL INC	56	$103	shares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	156	$101	shares
CCITIGROUP INC	1	$87	shares
FBNDFIDELITY MERRIMACK STR TR	0	$0	shares
NULVNUSHARES ETF TR	0	$0	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-019249	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC