Harbor Investment Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| APPLIED MATERIALS INC /DE | $291.0K | 0.0% |
| Alibaba Group Holding LtdBABA | $288.7K | 0.0% |
| 3M CO | $288.5K | 0.0% |
| ISHARES MORNINGSTAR VALUE ETF | $287.8K | 0.0% |
| NICE Ltd. | $286.6K | 0.0% |
| iShares MSCI UAE ETF | $286.5K | 0.0% |
| Walt Disney Co | $286.4K | 0.0% |
| ADOBE INC. | $282.8K | 0.0% |
| Dell Technologies Inc. | $270.0K | 0.0% |
| IDEXX LABORATORIES INC /DE | $262.5K | 0.0% |
| Yum! Brands Inc | $262.5K | 0.0% |
| Diamondback Energy, Inc. | $262.2K | 0.0% |
| VANGUARD FTSE EMERGING MARKETS ETF | $260.7K | 0.0% |
| TopBuild Corp | $259.1K | 0.0% |
| Copart Inc | $256.0K | 0.0% |
| OneMain Holdings Inc | $254.2K | 0.0% |
| Coinbase Global, Inc. | $252.1K | 0.0% |
| SCHWAB U.S. MID-CAP ETF | $249.7K | 0.0% |
| NVR INC | $248.0K | 0.0% |
| Cheniere Energy, Inc. | $247.6K | 0.0% |
| Intercontinental Exchange, Inc. | $245.0K | 0.0% |
| ISHARES MORNINGSTAR GROWTH ETF | $241.4K | 0.0% |
| Mondelez International, Inc. | $240.5K | 0.0% |
| Perimeter Solutions, Inc. | $238.6K | 0.0% |
| CINTAS CORP | $238.3K | 0.0% |
| ISHARES GLOBAL TECH ETF | $236.6K | 0.0% |
| VANGUARD LARGE-CAP ETF | $235.5K | 0.0% |
| AMERIPRISE FINANCIAL INC | $233.5K | 0.0% |
| BlackRock Municipal 2030 Target Term TrustBTT | $233.4K | 0.0% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $230.2K | 0.0% |
| NOVARTIS AG SPONSORED ADR | $226.9K | 0.0% |
| O REILLY AUTOMOTIVE INC | $225.7K | 0.0% |
| PFIZER INC | $225.5K | 0.0% |
| GLACIER BANCORP, INC. | $223.7K | 0.0% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $222.9K | 0.0% |
| Enovix Corp | $219.9K | 0.0% |
| MICRON TECHNOLOGY INC | $219.8K | 0.0% |
| ILLINOIS TOOL WORKS INC | $215.9K | 0.0% |
| SPDR S&P MIDCAP 400 ETF TRUST | $214.2K | 0.0% |
| TRAVELERS COMPANIES, INC. | $211.7K | 0.0% |
| Block, Inc. | $210.9K | 0.0% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $209.9K | 0.0% |
| Kinsale Capital Group, Inc. | $208.9K | 0.0% |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | $208.4K | 0.0% |
| PPG INDUSTRIES INC | $206.5K | 0.0% |
| Sempra | $206.0K | 0.0% |
| ROPER TECHNOLOGIES INC | $204.8K | 0.0% |
| Johnson Controls International plc | $203.8K | 0.0% |
| Arista Networks, Inc.ANET | $203.4K | 0.0% |
| FactSet Research Systems Inc | $202.8K | 0.0% |