Harbor Investment Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD CORE BOND ETF | $934.2K | 0.1% |
| iShares MSCI UAE ETF | $929.7K | 0.1% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | $917.1K | 0.1% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $910.2K | 0.1% |
| Houlihan Lokey Inc | $902.0K | 0.1% |
| Morgan Stanley | $895.5K | 0.1% |
| Duke Energy Corp | $893.2K | 0.1% |
| INTUIT INC. | $875.1K | 0.1% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $872.7K | 0.1% |
| NASDAQ, Inc. | $870.2K | 0.1% |
| TEXAS CAPITAL BANCSHARES INC/TX | $868.7K | 0.1% |
| VANGUARD SMALL-CAP ETF | $865.7K | 0.1% |
| VERIZON COMMUNICATIONS INC | $863.8K | 0.1% |
| Air Products & Chemicals, Inc. | $850.2K | 0.1% |
| PayPal Holdings, Inc. | $837.2K | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $837.2K | 0.1% |
| Ares Management Corporation | $832.1K | 0.1% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | $831.4K | 0.1% |
| FirstEnergy Corp | $827.3K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $821.3K | 0.1% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $820.1K | 0.1% |
| REALTY INCOME CORP | $819.3K | 0.1% |
| CITIGROUP INC | $818.2K | 0.1% |
| Cigna Group | $806.3K | 0.1% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $802.1K | 0.1% |
| PAYCHEX INC | $793.1K | 0.1% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $785.6K | 0.1% |
| Vulcan Materials Co | $784.4K | 0.1% |
| T Rowe Price Group Inc | $778.0K | 0.1% |
| STATE STREET CORPORATION | $776.1K | 0.1% |
| Teledyne Technologies Inc | $775.8K | 0.1% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $764.2K | 0.1% |
| ISHARES RUSSELL 3000 ETF | $762.9K | 0.1% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $754.1K | 0.1% |
| AppLovin Corp | $749.3K | 0.1% |
| AUTOZONE INC | $732.6K | 0.1% |
| DEERE & CO | $730.5K | 0.1% |
| GENERAC HOLDINGS INC. | $710.5K | 0.1% |
| AFLAC INC | $707.8K | 0.1% |
| HORTON D R INC /DE | $705.3K | 0.1% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $699.7K | 0.1% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $688.8K | 0.1% |
| ECOLAB INC. | $686.5K | 0.1% |
| Comcast Corp. | $686.2K | 0.1% |
| Global X Artificial Intelligence & Technology ETF | $671.4K | 0.1% |
| SHOPIFY INC CL A SUB VTG SHS | $663.8K | 0.0% |
| DraftKings Inc. | $661.0K | 0.0% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | $658.4K | 0.0% |
| BIO-TECHNE Corp | $651.7K | 0.0% |
| iShares MSCI UAE ETF | $650.9K | 0.0% |