HARMONY ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 74,070 | +74,070 | 0 | 20,818,855 | 6.36% | +20,818,855 |
| FIDELITY MERRIMACK STR TR | 0 | 138,723 | +138,723 | 0 | 6,980,361 | 2.13% | +6,980,361 |
| FIDELITY MERRIMACK STR TR | 0 | 57,944 | +57,944 | 0 | 2,643,405 | 0.81% | +2,643,405 |
| ISHARES TR | 0 | 46,189 | +46,189 | 0 | 2,623,073 | 0.80% | +2,623,073 |
| ISHARES TR | 14,353 | 31,836 | +17,483 | 1,724,983 | 3,957,561 | 1.21% | +2,232,578 |
| SPDR SERIES TRUST | 0 | 22,472 | +22,472 | 0 | 2,059,368 | 0.63% | +2,059,368 |
| SERVICENOW INC(NOW) | 5,325 | 26,006 | +20,681 | 815,737 | 2,718,927 | 0.83% | +1,903,190 |
| NETFLIX INC.(NFLX) | 5,004 | 23,879 | +18,875 | 469,175 | 2,295,966 | 0.70% | +1,826,791 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,715 | +7,715 | 0 | 1,301,598 | 0.40% | +1,301,598 |
| VERTIV HOLDINGS CO(VRT) | 9,705 | 10,706 | +1,001 | 1,572,388 | 2,682,598 | 0.82% | +1,110,210 |
| BANK AMERICA CORP | 24,038 | 49,675 | +25,637 | 1,322,090 | 2,421,656 | 0.74% | +1,099,566 |
| ISHARES TR | 0 | 16,509 | +16,509 | 0 | 1,069,280 | 0.33% | +1,069,280 |
| ITT INC(ITT) | 0 | 5,265 | +5,265 | 0 | 1,003,140 | 0.31% | +1,003,140 |
| ISHARES TR | 0 | 15,650 | +15,650 | 0 | 985,019 | 0.30% | +985,019 |
| ISHARES TR | 0 | 5,088 | +5,088 | 0 | 895,022 | 0.27% | +895,022 |
| GENERAC HLDGS INC(GNRC) | 13,815 | 13,760 | -55 | 1,883,952 | 2,687,741 | 0.82% | +803,789 |
| EXXON MOBIL CORP(XOM) | 14,014 | 14,406 | +392 | 1,686,448 | 2,444,148 | 0.75% | +757,700 |
| ONEOK INC NEW(OKE) | 15,991 | 21,063 | +5,072 | 1,175,357 | 1,903,869 | 0.58% | +728,512 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,640 | +3,640 | 0 | 663,959 | 0.20% | +663,959 |
| SIMPLIFY EXCHANGE TRADED FUN | 11,338 | 29,037 | +17,699 | 414,983 | 977,386 | 0.30% | +562,403 |
| CHEVRON CORPORATION(CVX) | 7,866 | 8,247 | +381 | 1,198,922 | 1,706,293 | 0.52% | +507,371 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,901 | 27,876 | +4,975 | 932,763 | 1,399,376 | 0.43% | +466,613 |
| KINDER MORGAN INC DEL(KMI) | 75,648 | 75,562 | -86 | 2,079,567 | 2,533,587 | 0.77% | +454,020 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,373 | +8,373 | 0 | 452,557 | 0.14% | +452,557 |
| ISHARES TR | 14,368 | 16,050 | +1,682 | 3,536,834 | 3,980,408 | 1.22% | +443,574 |
| JOHNSON & JOHNSON(JNJ) | 8,338 | 8,834 | +496 | 1,725,549 | 2,159,383 | 0.66% | +433,834 |
| APPLIED MATLS INC | 4,984 | 4,984 | 0 | 1,280,710 | 1,703,310 | 0.52% | +422,600 |
| CME GROUP INC(CME) | 17,373 | 17,486 | +113 | 4,744,323 | 5,164,589 | 1.58% | +420,266 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,800 | +11,800 | 0 | 418,664 | 0.13% | +418,664 |
| SPDR INDEX SHS FDS | 0 | 9,880 | +9,880 | 0 | 390,062 | 0.12% | +390,062 |
| SPDR GOLD TR(GLD) | 933 | 1,687 | +754 | 369,577 | 725,703 | 0.22% | +356,126 |
| RBB FD INC | 5,301 | 11,157 | +5,856 | 380,459 | 736,033 | 0.22% | +355,574 |
| RTX CORPORATION(RTX) | 30,842 | 31,032 | +190 | 5,656,364 | 5,986,117 | 1.83% | +329,753 |
| VANGUARD INDEX FDS | 0 | 1,120 | +1,120 | 0 | 321,642 | 0.10% | +321,642 |
| ISHARES TR | 0 | 6,552 | +6,552 | 0 | 317,510 | 0.10% | +317,510 |
| NASDAQ INC(NDAQ) | 14,290 | 19,925 | +5,635 | 1,387,988 | 1,691,433 | 0.52% | +303,445 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,790 | +1,790 | 0 | 274,049 | 0.08% | +274,049 |
| NEWMONT CORP(NEM) | 13,745 | 15,186 | +1,441 | 1,372,438 | 1,643,837 | 0.50% | +271,399 |
| DIREXION SHARES ETF TRUST | 0 | 26,707 | +26,707 | 0 | 265,736 | 0.08% | +265,736 |
| PGIM ETF TR | 0 | 7,385 | +7,385 | 0 | 255,743 | 0.08% | +255,743 |
| DOVER CORP(DOV) | 17,216 | 17,216 | 0 | 3,361,252 | 3,588,675 | 1.10% | +227,423 |
| LOCKHEED MARTIN CORP(LMT) | 1,861 | 1,857 | -4 | 900,164 | 1,122,447 | 0.34% | +222,283 |
| MERCK & CO INC(MRK) | 1,921 | 3,527 | +1,606 | 202,204 | 424,263 | 0.13% | +222,059 |
| VANECK ETF TRUST | 8,830 | 10,632 | +1,802 | 757,340 | 975,689 | 0.30% | +218,349 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,295 | +1,295 | 0 | 214,115 | 0.07% | +214,115 |
| ISHARES TR | 0 | 5,925 | +5,925 | 0 | 210,456 | 0.06% | +210,456 |
| BHP BILLITON LIMITED | 5,583 | 7,466 | +1,883 | 337,061 | 543,111 | 0.17% | +206,050 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,390 | +3,390 | 0 | 205,573 | 0.06% | +205,573 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 700 | +700 | 0 | 203,343 | 0.06% | +203,343 |
| GLOBAL X FDS | 0 | 10,450 | +10,450 | 0 | 203,044 | 0.06% | +203,044 |
| INTEL CORP(INTC) | 0 | 4,589 | +4,589 | 0 | 202,496 | 0.06% | +202,496 |
| CELLEBRITE DI LTD(CLBT) | 0 | 14,500 | +14,500 | 0 | 199,810 | 0.06% | +199,810 |
| COSTCO WHOLESALE CORPORATION(COST) | 364 | 495 | +131 | 313,937 | 493,286 | 0.15% | +179,349 |
| VANGUARD INDEX FDS | 13,828 | 14,338 | +510 | 2,640,946 | 2,813,110 | 0.86% | +172,164 |
| SHELL PLC(SHEL) | 8,507 | 8,507 | 0 | 625,113 | 791,174 | 0.24% | +166,061 |
| GILEAD SCIENCES INC(GILD) | 3,887 | 4,505 | +618 | 477,111 | 627,931 | 0.19% | +150,820 |
| MCDONALDS CORP(MCD) | 2,458 | 2,860 | +402 | 751,295 | 889,001 | 0.27% | +137,706 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,323 | 4,335 | +1,012 | 1,557,689 | 1,692,427 | 0.52% | +134,738 |
| JACKSON FINANCIAL INC(JXN) | 15,338 | 16,729 | +1,391 | 1,635,809 | 1,768,543 | 0.54% | +132,734 |
| BAKER HUGHES COMPANY(BKR) | 8,809 | 8,734 | -75 | 401,149 | 533,222 | 0.16% | +132,073 |
| EATON CORP PLC(ETN) | 3,008 | 3,038 | +30 | 958,170 | 1,086,759 | 0.33% | +128,589 |
| PROCTER & GAMBLE CO(PG) | 1,802 | 2,664 | +862 | 258,245 | 384,788 | 0.12% | +126,543 |
| ELBIT SYS LTD(ESLT) | 550 | 510 | -40 | 317,741 | 433,036 | 0.13% | +115,295 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,035 | 8,035 | 0 | 682,814 | 795,867 | 0.24% | +113,053 |
| QNITY ELECTRONICS INC(Q) | 3,159 | 3,159 | 0 | 257,932 | 364,485 | 0.11% | +106,553 |
| PERMIAN RESOURCES CORP(PR) | 13,819 | 13,721 | -98 | 193,874 | 292,526 | 0.09% | +98,652 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 8,700 | 8,700 | 0 | 465,276 | 562,281 | 0.17% | +97,005 |
| AMGEN INC(AMGN) | 3,833 | 3,833 | 0 | 1,254,579 | 1,348,641 | 0.41% | +94,062 |
| KLA CORP(KLAC) | 317 | 317 | 0 | 384,844 | 466,929 | 0.14% | +82,085 |
| NUVEEN MUN VALUE FD INC(NUV) | 118,700 | 128,200 | +9,500 | 1,075,422 | 1,152,518 | 0.35% | +77,096 |
| VANGUARD INDEX FDS | 4,507 | 4,712 | +205 | 1,162,650 | 1,234,252 | 0.38% | +71,602 |
| VANGUARD BD INDEX FDS | 9,993 | 10,939 | +946 | 740,150 | 805,555 | 0.25% | +65,405 |
| PFIZER INC(PFE) | 17,090 | 17,348 | +258 | 425,535 | 487,125 | 0.15% | +61,590 |
| ALPHABET INC(GOOG) | 2,974 | 3,445 | +471 | 933,122 | 988,146 | 0.30% | +55,024 |
| TARGET CORP(TGT) | 2,241 | 2,256 | +15 | 219,058 | 273,427 | 0.08% | +54,369 |
| ISHARES TR | 13,728 | 14,206 | +478 | 906,036 | 959,351 | 0.29% | +53,315 |
| ENERGY TRANSFER L P(ET) | 18,725 | 18,635 | -90 | 308,781 | 359,658 | 0.11% | +50,877 |
| VANGUARD CHARLOTTE FDS | 9,448 | 10,540 | +1,092 | 456,520 | 506,456 | 0.15% | +49,936 |
| WALMART INC(WMT) | 2,557 | 2,680 | +123 | 284,875 | 333,070 | 0.10% | +48,195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,167 | 8,060 | -107 | 261,825 | 305,006 | 0.09% | +43,181 |
| SCHWAB STRATEGIC TR | 9,231 | 9,585 | +354 | 253,206 | 294,068 | 0.09% | +40,862 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,725 | 4,500 | +775 | 285,596 | 326,070 | 0.10% | +40,474 |
| INVESCO EXCHANGE TRADED FD T | 8,219 | 8,418 | +199 | 546,714 | 586,825 | 0.18% | +40,111 |
| NUVEEN AMT FREE QLTY MUN INC | 19,300 | 23,400 | +4,100 | 224,459 | 262,782 | 0.08% | +38,323 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 11,750 | +1,750 | 231,900 | 270,015 | 0.08% | +38,115 |
| NORTHERN TR CORP(NTRS) | 1,618 | 1,848 | +230 | 221,003 | 257,925 | 0.08% | +36,922 |
| ISHARES TR | 27,419 | 24,442 | -2,977 | 929,502 | 961,050 | 0.29% | +31,548 |
| COCA COLA CO(KO) | 3,358 | 3,499 | +141 | 234,758 | 266,099 | 0.08% | +31,341 |
| WELLTOWER INC(WELL) | 1,368 | 1,424 | +56 | 253,914 | 281,539 | 0.09% | +27,625 |
| FIRST TR EXCHANGE-TRADED FD | 11,113 | 10,608 | -505 | 500,196 | 526,051 | 0.16% | +25,855 |
| ISHARES SILVER TR(SLV) | 3,536 | 3,651 | +115 | 227,812 | 248,803 | 0.08% | +20,991 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,369 | 1,369 | 0 | 825,890 | 844,344 | 0.26% | +18,454 |
| SIMPLIFY EXCHANGE TRADED FUN | 106,545 | 108,920 | +2,375 | 3,414,772 | 3,430,993 | 1.05% | +16,221 |
| SIMPLIFY EXCHANGE TRADED FUN | 27,800 | 28,600 | +800 | 1,401,398 | 1,414,556 | 0.43% | +13,158 |
| SPDR SERIES TRUST | 7,920 | 7,920 | 0 | 371,131 | 382,694 | 0.12% | +11,563 |
| INVESCO EXCHANGE TRADED FD T | 6,339 | 6,471 | +132 | 805,793 | 814,936 | 0.25% | +9,143 |
| CAPITAL GROUP CORE BALANCED | 5,919 | 6,333 | +414 | 209,118 | 217,919 | 0.07% | +8,801 |
| SPDR SERIES TRUST | 6,315 | 6,315 | 0 | 365,702 | 373,974 | 0.11% | +8,272 |
| MAGNA INTL INC(MGA) | 4,079 | 4,037 | -42 | 217,405 | 225,321 | 0.07% | +7,916 |
| ISHARES TR | 1,132 | 1,132 | 0 | 238,105 | 241,874 | 0.07% | +3,769 |