Fund HoldingsHARMONY ASSET MANAGEMENT LLC

Total Portfolio Value
$327.25M
Total Bought
$73.45M
Total Sold
$26.08M
Net Transaction
+$47.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CBOE GLOBAL MKTS INC(CBOE)074,070+74,070020,8196.36%+20,819
FIDELITY MERRIMACK STR TR0138,723+138,72306,9802.13%+6,980
FIDELITY MERRIMACK STR TR057,944+57,94402,6430.81%+2,643
ISHARES TR046,189+46,18902,6230.80%+2,623
ISHARES TR031,836+31,83603,9581.21%+3,958
SPDR SERIES TRUST
ST STR BLO 1 ETF
022,472+22,47202,0590.63%+2,059
SERVICENOW INC(NOW)026,006+26,00602,7190.83%+2,719
NETFLIX INC.(NFLX)023,879+23,87902,2960.70%+2,296
TD SYNNEX CORPORATION(SNX)07,715+7,71501,3020.40%+1,302
VERTIV HOLDINGS CO(VRT)9,70510,706+1,0011,5722,6830.82%+1,110
BANK AMERICA CORP24,03849,675+25,6371,3222,4220.74%+1,100
ISHARES TR016,509+16,50901,0690.33%+1,069
ITT INC(ITT)05,265+5,26501,0030.31%+1,003
ISHARES TR015,650+15,65009850.30%+985
ISHARES TR05,088+5,08808950.27%+895
GENERAC HLDGS INC(GNRC)013,760+13,76002,6880.82%+2,688
EXXON MOBIL CORP14,01414,406+3921,6862,4440.75%+758
ONEOK INC NEW(OKE)021,063+21,06301,9040.58%+1,904
CAPITAL ONE FINL CORP(COF)03,640+3,64006640.20%+664
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
11,33829,037+17,6994159770.30%+562
CHEVRON CORPORATION(CVX)08,247+8,24701,7060.52%+1,706
VERIZON COMMUNICATIONS INC(VZ)027,876+27,87601,3990.43%+1,399
KINDER MORGAN INC DEL(KMI)075,562+75,56202,5340.77%+2,534
VANGUARD INTL EQUITY INDEX F08,373+8,37304530.14%+453
ISHARES TR14,36816,050+1,6823,5373,9801.22%+444
JOHNSON & JOHNSON(JNJ)8,3388,834+4961,7262,1590.66%+434
APPLIED MATLS INC4,9844,98401,2811,7030.52%+423
CME GROUP INC(CME)17,37317,486+1134,7445,1651.58%+420
CELSIUS HLDGS INC(CELH)011,800+11,80004190.13%+419
SPDR INDEX SHS FDS
ST MAR DIVID ETF
09,880+9,88003900.12%+390
SPDR GOLD TR(GLD)9331,687+7543707260.22%+356
RBB FD INC
MOTLEY FOL ETF
5,30111,157+5,8563807360.22%+356
RTX CORPORATION(RTX)30,84231,032+1905,6565,9861.83%+330
VANGUARD INDEX FDS01,120+1,12003220.10%+322
ISHARES TR
CORE 1 5 YR USD
06,552+6,55203180.10%+318
NASDAQ INC(NDAQ)14,29019,925+5,6351,3881,6910.52%+303
LULULEMON ATHLETICA INC(LULU)01,790+1,79002740.08%+274
NEWMONT CORP(NEM)13,74515,186+1,4411,3721,6440.50%+271
DIREXION SHARES ETF TRUST026,707+26,70702660.08%+266
PGIM ETF TR
ACTV HY BD ETF
07,385+7,38502560.08%+256
DOVER CORP(DOV)17,21617,21603,3613,5891.10%+227
LOCKHEED MARTIN CORP(LMT)01,857+1,85701,1220.34%+1,122
MERCK & CO INC(MRK)1,9213,527+1,6062024240.13%+222
VANECK ETF TRUST
GOLD MINERS ETF
010,632+10,63209760.30%+976
PHILIP MORRIS INTL INC(PM)01,295+1,29502140.07%+214
ISHARES TR05,925+5,92502100.06%+210
BHP BILLITON LIMITED5,5837,466+1,8833375430.17%+206
BRISTOL-MYERS SQUIBB CO(BMY)03,390+3,39002060.06%+206
AIR PRODUCTS AND CHEMICALS I0700+70002030.06%+203
GLOBAL X FDS010,450+10,45002030.06%+203
INTEL CORP(INTC)04,589+4,58902020.06%+202
CELLEBRITE DI LTD(CLBT)014,500+14,50002000.06%+200
COSTCO WHOLESALE CORPORATION(COST)0495+49504930.15%+493
VANGUARD INDEX FDS13,82814,338+5102,6412,8130.86%+172
SHELL PLC(SHEL)08,507+8,50707910.24%+791
GILEAD SCIENCES INC(GILD)3,8874,505+6184776280.19%+151
MCDONALDS CORP(MCD)02,860+2,86008890.27%+889
CROWDSTRIKE HLDGS INC(CRWD)04,335+4,33501,6920.52%+1,692
JACKSON FINANCIAL INC(JXN)15,33816,729+1,3911,6361,7690.54%+133
BAKER HUGHES COMPANY(BKR)08,734+8,73405330.16%+533
EATON CORP PLC(ETN)03,038+3,03801,0870.33%+1,087
PROCTER & GAMBLE CO(PG)02,664+2,66403850.12%+385
ELBIT SYS LTD(ESLT)550510-403184330.13%+115
MARVELL TECHNOLOGY INC(MRVL)08,035+8,03507960.24%+796
QNITY ELECTRONICS INC(Q)3,1593,15902583640.11%+107
PERMIAN RESOURCES CORP(PR)13,81913,721-981942930.09%+99
CHENIERE ENERGY PARTNERS L P(CQP)08,700+8,70005620.17%+562
AMGEN INC(AMGN)3,8333,83301,2551,3490.41%+94
KLA CORP(KLAC)31731703854670.14%+82
NUVEEN MUN VALUE FD INC(NUV)118,700128,200+9,5001,0751,1530.35%+77
VANGUARD INDEX FDS4,5074,712+2051,1631,2340.38%+72
VANGUARD BD INDEX FDS9,99310,939+9467408060.25%+65
PFIZER INC(PFE)017,348+17,34804870.15%+487
ALPHABET INC(GOOG)2,9743,445+4719339880.30%+55
TARGET CORP(TGT)02,256+2,25602730.08%+273
ISHARES TR014,206+14,20609590.29%+959
ENERGY TRANSFER L P(ET)018,635+18,63503600.11%+360
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
9,44810,540+1,0924575060.15%+50
WALMART INC(WMT)2,5572,680+1232853330.10%+48
ENTERPRISE PRODS PARTNERS L(EPD)8,1678,060-1072623050.09%+43
SCHWAB STRATEGIC TR09,585+9,58502940.09%+294
MONSTER BEVERAGE CORP NEW(MNST)3,7254,500+7752863260.10%+40
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
8,2198,418+1995475870.18%+40
NUVEEN AMT FREE QLTY MUN INC023,400+23,40002630.08%+263
INVESCO EXCH TRADED FD TR II10,00011,750+1,7502322700.08%+38
NORTHERN TR CORP(NTRS)01,848+1,84802580.08%+258
ISHARES TR27,41924,442-2,9779309610.29%+32
COCA COLA CO(KO)3,3583,499+1412352660.08%+31
WELLTOWER INC(WELL)1,3681,424+562542820.09%+28
FIRST TR EXCHANGE-TRADED FD
UTILITIES ALPH
010,608+10,60805260.16%+526
ISHARES SILVER TR(SLV)3,5363,651+1152282490.08%+21
STATE STR SPDR S&P MIDCAP 40(MDY)1,3691,36908268440.26%+18
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0108,920+108,92003,4311.05%+3,431
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
028,600+28,60001,4150.43%+1,415
SPDR SERIES TRUST
ST STR SP600 SML
7,9207,92003713830.12%+12
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
6,3396,471+1328068150.25%+9
CAPITAL GROUP CORE BALANCED
SHS
06,333+6,33302180.07%+218
SPDR SERIES TRUST
ST STR P400MID
6,3156,31503663740.11%+8
MAGNA INTL INC(MGA)4,0794,037-422172250.07%+8
ISHARES TR1,1321,13202382420.07%+4
Page 1 of 1