HARMONY ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 22,297 | 21,952 | -345 | 3,574,575 | 7,485,901 | 2.01% | +3,911,326 |
| MICRON TECHNOLOGY INC(MU) | 6,846 | 5,173 | -1,673 | 2,312,853 | 5,971,258 | 1.60% | +3,658,405 |
| ABBVIE INC(ABBV) | 9,769 | 22,863 | +13,094 | 2,124,609 | 5,753,247 | 1.54% | +3,628,638 |
| ALPHABET INC(GOOG) | 49,402 | 49,338 | -64 | 14,206,151 | 17,631,810 | 4.73% | +3,425,659 |
| NVIDIA CORPORATION(NVDA) | 106,536 | 106,363 | -173 | 18,579,905 | 21,282,269 | 5.71% | +2,702,364 |
| ELI LILLY & CO(LLY) | 9,686 | 9,641 | -45 | 8,909,061 | 11,564,078 | 3.11% | +2,655,017 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 22,986 | +22,986 | 0 | 2,020,026 | 0.54% | +2,020,026 |
| APPLE INC(AAPL) | 70,521 | 68,795 | -1,726 | 17,897,447 | 19,906,502 | 5.35% | +2,009,055 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,894 | +21,894 | 0 | 2,006,326 | 0.54% | +2,006,326 |
| APPLIED MATLS INC | 4,984 | 4,828 | -156 | 1,703,310 | 3,490,752 | 0.94% | +1,787,442 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,156 | +19,156 | 0 | 1,767,524 | 0.47% | +1,767,524 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,035 | 8,035 | 0 | 795,867 | 2,393,546 | 0.64% | +1,597,679 |
| ISHARES TR | 31,836 | 37,313 | +5,477 | 3,957,561 | 5,533,882 | 1.49% | +1,576,321 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,335 | 4,201 | -134 | 1,692,427 | 3,205,951 | 0.86% | +1,513,524 |
| TD SYNNEX CORPORATION(SNX) | 7,715 | 10,400 | +2,685 | 1,301,598 | 2,780,394 | 0.75% | +1,478,796 |
| ISHARES TR | 0 | 15,095 | +15,095 | 0 | 1,367,652 | 0.37% | +1,367,652 |
| GENERAC HLDGS INC(GNRC) | 13,760 | 13,730 | -30 | 2,687,741 | 4,020,281 | 1.08% | +1,332,540 |
| ABBOTT LABORATORIES | 0 | 13,560 | +13,560 | 0 | 1,230,434 | 0.33% | +1,230,434 |
| AMAZON COM INC(AMZN) | 56,922 | 54,717 | -2,205 | 11,855,246 | 13,041,365 | 3.50% | +1,186,119 |
| ARISTA NETWORKS INC(ANET) | 19,945 | 21,270 | +1,325 | 2,448,847 | 3,613,348 | 0.97% | +1,164,501 |
| ITT INC(ITT) | 5,265 | 10,930 | +5,665 | 1,003,140 | 2,161,517 | 0.58% | +1,158,377 |
| ISHARES TR | 0 | 9,629 | +9,629 | 0 | 1,152,976 | 0.31% | +1,152,976 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 6,557 | +6,557 | 0 | 1,104,649 | 0.30% | +1,104,649 |
| AMGEN INC(AMGN) | 3,833 | 6,712 | +2,879 | 1,348,641 | 2,430,549 | 0.65% | +1,081,908 |
| ISHARES TR CORE 1 5 YR USD | 6,552 | 27,801 | +21,249 | 317,510 | 1,341,398 | 0.36% | +1,023,888 |
| VERTIV HOLDINGS CO(VRT) | 10,706 | 11,061 | +355 | 2,682,598 | 3,703,311 | 0.99% | +1,020,713 |
| INVESCO QQQ TR | 6,749 | 6,673 | -76 | 3,895,636 | 4,914,314 | 1.32% | +1,018,678 |
| VISA INC(V) | 20,794 | 20,779 | -15 | 6,284,810 | 7,129,209 | 1.91% | +844,399 |
| ISHARES TR | 16,050 | 15,994 | -56 | 3,980,408 | 4,805,409 | 1.29% | +825,001 |
| VANGUARD INDEX FDS | 14,338 | 16,659 | +2,321 | 2,813,110 | 3,630,549 | 0.97% | +817,439 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,068 | +17,068 | 0 | 805,610 | 0.22% | +805,610 |
| DELL TECHNOLOGIES INC(DELL) | 3,407 | 3,107 | -300 | 559,191 | 1,340,546 | 0.36% | +781,355 |
| FIDELITY MERRIMACK STR TR | 57,944 | 74,753 | +16,809 | 2,643,405 | 3,400,514 | 0.91% | +757,109 |
| SCHWAB STRATEGIC TR | 0 | 21,268 | +21,268 | 0 | 719,709 | 0.19% | +719,709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,816 | 18,750 | -66 | 4,560,739 | 5,272,695 | 1.42% | +711,956 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,045 | +3,045 | 0 | 580,041 | 0.16% | +580,041 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,675 | +3,675 | 0 | 576,839 | 0.15% | +576,839 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 12,181 | +12,181 | 0 | 541,811 | 0.15% | +541,811 |
| ISHARES TR | 46,189 | 45,713 | -476 | 2,623,073 | 3,127,220 | 0.84% | +504,147 |
| VANGUARD INDEX FDS | 4,320 | 4,474 | +154 | 2,581,430 | 3,072,852 | 0.83% | +491,422 |
| KLA CORP(KLAC) | 317 | 3,175 | +2,858 | 466,929 | 957,926 | 0.26% | +490,997 |
| SANDISK CORP(SNDK) | 0 | 215 | +215 | 0 | 488,852 | 0.13% | +488,852 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 18,925 | +18,925 | 0 | 462,527 | 0.12% | +462,527 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,920 | +7,920 | 0 | 456,746 | 0.12% | +456,746 |
| ISHARES TR | 6,583 | 6,498 | -85 | 1,194,218 | 1,639,001 | 0.44% | +444,783 |
| ISHARES TR | 2,896 | 2,162 | -734 | 951,940 | 1,385,053 | 0.37% | +433,113 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,315 | +6,315 | 0 | 426,641 | 0.11% | +426,641 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 10,023 | +10,023 | 0 | 410,517 | 0.11% | +410,517 |
| BANK OF AMER CORP | 49,675 | 49,675 | 0 | 2,421,656 | 2,830,481 | 0.76% | +408,825 |
| ISHARES TR | 9,518 | 9,369 | -149 | 1,127,994 | 1,532,595 | 0.41% | +404,601 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 108,920 | 112,975 | +4,055 | 3,430,993 | 3,789,183 | 1.02% | +358,190 |
| JPMORGAN CHASE & CO(JPM) | 10,378 | 10,378 | 0 | 3,052,767 | 3,397,122 | 0.91% | +344,355 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,127 | +6,127 | 0 | 328,468 | 0.09% | +328,468 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,838 | +3,838 | 0 | 317,940 | 0.09% | +317,940 |
| FIRST SOLAR INC(FSLR) | 10,070 | 9,760 | -310 | 1,986,408 | 2,302,970 | 0.62% | +316,562 |
| CELLEBRITE DI LTD(CLBT) | 14,500 | 35,100 | +20,600 | 199,810 | 512,460 | 0.14% | +312,650 |
| SPDR GOLD TR(GLD) | 1,687 | 2,813 | +1,126 | 725,703 | 1,036,085 | 0.28% | +310,382 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,207 | 21,257 | -950 | 1,250,476 | 1,559,201 | 0.42% | +308,725 |
| BROADCOM INC(AVGO) | 9,107 | 8,277 | -830 | 2,818,572 | 3,126,481 | 0.84% | +307,909 |
| VANGUARD INDEX FDS | 1,120 | 7,689 | +6,569 | 321,642 | 619,503 | 0.17% | +297,861 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,475 | +2,475 | 0 | 295,812 | 0.08% | +295,812 |
| GOLDMAN SACHS GROUP INC(GS) | 2,728 | 2,573 | -155 | 2,307,496 | 2,602,025 | 0.70% | +294,529 |
| EATON CORP PLC(ETN) | 3,038 | 3,239 | +201 | 1,086,759 | 1,380,019 | 0.37% | +293,260 |
| ISHARES TR | 5,419 | 6,350 | +931 | 914,971 | 1,207,701 | 0.32% | +292,730 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,915 | +6,915 | 0 | 292,712 | 0.08% | +292,712 |
| VANGUARD INDEX FDS | 3,108 | 19,056 | +15,948 | 1,357,575 | 1,641,526 | 0.44% | +283,951 |
| DOVER CORP(DOV) | 17,216 | 17,216 | 0 | 3,588,675 | 3,861,204 | 1.04% | +272,529 |
| VANGUARD INDEX FDS | 4,712 | 4,959 | +247 | 1,234,252 | 1,503,283 | 0.40% | +269,031 |
| VANGUARD TAX-MANAGED FDS | 29,047 | 29,877 | +830 | 1,861,332 | 2,128,712 | 0.57% | +267,380 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,402 | +5,402 | 0 | 266,211 | 0.07% | +266,211 |
| ISHARES TR | 14,206 | 15,855 | +1,649 | 959,351 | 1,222,564 | 0.33% | +263,213 |
| HONEYWELL INTL INC | 0 | 1,146 | +1,146 | 0 | 256,589 | 0.07% | +256,589 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 266 | +266 | 0 | 256,468 | 0.07% | +256,468 |
| TIDAL TRUST I | 0 | 9,240 | +9,240 | 0 | 255,486 | 0.07% | +255,486 |
| HONEYWELL AEROSPACE INC | 0 | 1,146 | +1,146 | 0 | 253,358 | 0.07% | +253,358 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,620 | +3,620 | 0 | 248,513 | 0.07% | +248,513 |
| ISHARES TR | 5,088 | 6,365 | +1,277 | 895,022 | 1,142,692 | 0.31% | +247,670 |
| CITIGROUP INC(C) | 9,350 | 9,341 | -9 | 1,060,353 | 1,307,326 | 0.35% | +246,973 |
| ISHARES TR | 24,442 | 28,460 | +4,018 | 961,050 | 1,204,161 | 0.32% | +243,111 |
| GE VERNOVA INC(GEV) | 0 | 206 | +206 | 0 | 242,090 | 0.07% | +242,090 |
| WESTERN DIGITAL CORP(WDC) | 0 | 375 | +375 | 0 | 239,520 | 0.06% | +239,520 |
| ISHARES SILVER TR(SLV) | 3,651 | 9,111 | +5,460 | 248,803 | 487,184 | 0.13% | +238,381 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,439 | 5,052 | -387 | 3,536,942 | 3,772,386 | 1.01% | +235,444 |
| DIREXION SHARES ETF TRUST | 0 | 26,489 | +26,489 | 0 | 229,659 | 0.06% | +229,659 |
| ARGAN INC | 0 | 287 | +287 | 0 | 229,184 | 0.06% | +229,184 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 24,426 | 25,591 | +1,165 | 1,372,497 | 1,598,414 | 0.43% | +225,917 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,938 | +3,938 | 0 | 217,285 | 0.06% | +217,285 |
| OKTA INC(OKTA) | 0 | 1,545 | +1,545 | 0 | 210,815 | 0.06% | +210,815 |
| COMFORT SYS USA INC(FIX) | 0 | 101 | +101 | 0 | 200,177 | 0.05% | +200,177 |
| PGIM ETF TR ACTV HY BD ETF | 7,385 | 12,869 | +5,484 | 255,743 | 448,871 | 0.12% | +193,128 |
| CELSIUS HLDGS INC(CELH) | 11,800 | 20,800 | +9,000 | 418,664 | 609,024 | 0.16% | +190,360 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 12,681 | 13,361 | +680 | 1,035,150 | 1,217,454 | 0.33% | +182,304 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 29,037 | 29,339 | +302 | 977,386 | 1,148,606 | 0.31% | +171,220 |
| ALPHABET INC(GOOG) | 3,445 | 3,276 | -169 | 988,146 | 1,157,426 | 0.31% | +169,280 |
| INVESCO LTD(IVZ) | 98,144 | 96,651 | -1,493 | 2,383,916 | 2,550,611 | 0.68% | +166,695 |
| VANGUARD SPECIALIZED FUNDS | 5,899 | 6,026 | +127 | 1,268,639 | 1,425,872 | 0.38% | +157,233 |
| FREEPORT MCMORAN INC(FCX) | 47,749 | 47,076 | -673 | 2,806,707 | 2,960,625 | 0.79% | +153,918 |
| QNITY ELECTRONICS INC(Q) | 3,159 | 3,142 | -17 | 364,485 | 513,120 | 0.14% | +148,635 |
| VANGUARD BD INDEX FDS | 10,939 | 12,989 | +2,050 | 805,555 | 953,515 | 0.26% | +147,960 |
| RTX CORPORATION(RTX) | 31,032 | 32,260 | +1,228 | 5,986,117 | 6,120,673 | 1.64% | +134,556 |