HARBOR INVESTMENT ADVISORY, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, HARBOR INVESTMENT ADVISORY, LLC held in its portfolio 500 assets valued at $1,331,907,447 (i.e. $1.33B).
The most valuable assets in the portfolio included: MARRIOTT INTL INC NEW CL A ($175.71M), APPLE INC COM ($93.37M), and ALPHABET INC CAP STK CL A ($56.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HARBOR INVESTMENT ADVISORY, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 566369 | 175710331 | Stock |
| APPLE INC COM | 360737 | 93369502 | Stock |
| ALPHABET INC CAP STK CL A | 180370 | 56455805 | Stock |
| AMAZON COM INC COM | 309697 | 56169638 | Stock |
| MICROSOFT CORP COM | 152063 | 47551815 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 236999 | 33567641 | Stock |
| ALPHABET INC CAP STK CL C | 78958 | 22075993 | Stock |
| JPMORGAN CHASE & CO. COM | 69244 | 17863953 | Stock |
| ISHARES CORE S&P 500 ETF | 24503 | 16782890 | ETF |
| NVIDIA CORPORATION COM | 85846 | 16010215 | Stock |
| MASTERCARD INCORPORATED CL A | 27730 | 15830303 | Stock |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 183346 | 15652248 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 45786 | 15350599 | ETF |
| VANGUARD GROWTH ETF | 31309 | 15274240 | ETF |
| VISA INC COM CL A | 41178 | 14441599 | Stock |
| VANGUARD S&P 500 ETF | 21338 | 13381713 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 65120 | 12474403 | ETF |
| VANGUARD VALUE ETF | 60032 | 11465541 | ETF |
| SPDR GOLD SHARES | 28323 | 11224688 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 60464 | 10956626 | ETF |
| SPDR S&P 500 ETF TRUST | 15939 | 10863675 | ETF |
| ELI LILLY & CO COM | 10048 | 10798829 | Stock |
| BROADCOM INC COM | 28775 | 9959026 | Stock |
| META PLATFORMS INC CL A | 14785 | 9759578 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 97204 | 8882527 | ETF |
| JOHNSON & JOHNSON COM | 42212 | 8735829 | Stock |
| ISHARES CORE MSCI EAFE ETF | 95697 | 8561082 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 29241 | 8097882 | ETF |
| BLACKROCK INC COM | 7401 | 7921359 | Stock |
| AMGEN INC COM | 23513 | 7695971 | Stock |
| VANGUARD MID-CAP VALUE ETF | 42699 | 7573471 | ETF |
| ISHARES MSCI EAFE ETF | 78032 | 7493453 | ETF |
| VANGUARD REAL ESTATE ETF | 79959 | 7075534 | ETF |
| JANUS HENDERSON AAA CLO ETF | 139755 | 7068825 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 24955 | 6965800 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 14352 | 6792698 | ETF |
| UNITEDHEALTH GROUP INC COM | 20544 | 6781701 | Stock |
| WALMART INC COM | 58130 | 6476241 | Stock |
| BANK AMERICA CORP COM | 110312 | 6067160 | Stock |
| TESLA INC COM | 13445 | 6046641 | Stock |
| COSTCO WHSL CORP NEW COM | 6963 | 6004081 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 18495 | 5973997 | ETF |
| VANECK JUNIOR GOLD MINERS ETF | 51862 | 5900858 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 79094 | 5490705 | ETF |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 157972 | 5203587 | ETF |
| BLACKSTONE INC COM | 33513 | 5165639 | Stock |
| ISHARES S&P 500 GROWTH ETF | 41369 | 5099143 | ETF |
| ABBVIE INC COM | 22092 | 5047808 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 10721 | 5025576 | Stock |
| INVESCO QQQ TRUST SERIES I | 8168 | 5017672 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 75814 | 5003710 | ETF |
| ISHARES RUSSELL 1000 ETF | 13141 | 4907375 | ETF |
| HOME DEPOT INC COM | 14044 | 4832541 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 35252 | 4827433 | ETF |
| EXXON MOBIL CORP COM | 39647 | 4771066 | Stock |
| ISHARES RUSSELL TOP 200 VALUE ETF | 50283 | 4619033 | ETF |
| JANUS HENDERSON SECURITIZED INCOME ETF | 86504 | 4503398 | ETF |
| ISHARES S&P 500 VALUE ETF | 20592 | 4366945 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 51779 | 4288337 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 19654 | 4134091 | ETF |
| GOLDMAN SACHS GROUP INC COM | 4564 | 4011917 | Stock |
| VICOR CORP COM | 36261 | 3974206 | Stock |
| GE VERNOVA INC COM | 6030 | 3941136 | Stock |
| MARKEL GROUP INC COM | 1816 | 3902690 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 12798 | 3866303 | ETF |
| STARBUCKS CORP COM | 45061 | 3794587 | Stock |
| PROCTER AND GAMBLE CO COM | 26042 | 3732062 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 30188 | 3628025 | ETF |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 98325 | 3550516 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 16104 | 3539231 | ETF |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 79135 | 3489854 | ETF |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 75481 | 3478180 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23756 | 3350784 | ETF |
| ABBOTT LABS COM | 26401 | 3307785 | Stock |
| CONSTELLATION ENERGY CORP COM | 9240 | 3264215 | Stock |
| ORACLE CORP COM | 16725 | 3259842 | Stock |
| GE AEROSPACE COM NEW | 10250 | 3157308 | Stock |
| UBER TECHNOLOGIES INC COM | 38351 | 3133660 | Stock |
| AGNICO EAGLE MINES LTD COM | 17924 | 3038599 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21029 | 3018089 | ETF |
| NETFLIX INC COM | 48509 | 3007739 | Stock |
| RTX CORPORATION COM | 16360 | 3000495 | Stock |
| HONEYWELL INTL INC COM | 15253 | 2975651 | Stock |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 76117 | 2909180 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 9774 | 2895170 | Stock |
| TJX COS INC NEW COM | 18799 | 2887759 | Stock |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 43035 | 2858815 | ETF |
| CAMECO CORP COM | 30428 | 2783858 | Stock |
| CHEVRON CORP NEW COM | 18196 | 2773238 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 47720 | 2731486 | ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 103440 | 2633065 | ETF |
| STRYKER CORPORATION COM | 7459 | 2621615 | Stock |
| TEXAS ROADHOUSE INC COM | 15660 | 2599543 | Stock |
| AMERICAN TOWER CORP NEW COM | 14654 | 2572874 | REIT |
| ALAMOS GOLD INC NEW COM CL A | 65603 | 2536798 | Stock |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 103426 | 2511183 | ETF |
| ROBINHOOD MKTS INC COM CL A | 22031 | 2491706 | Stock |
| LOWES COS INC COM | 10323 | 2489459 | Stock |
| CISCO SYS INC COM | 32281 | 2486591 | Stock |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 98236 | 2380258 | ETF |
| ISHARES MSCI ACWI EX U.S. ETF | 35207 | 2363446 | ETF |
| CAPITAL ONE FINL CORP COM | 9698 | 2350407 | Stock |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 13369 | 2328679 | ETF |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 50061 | 2287287 | ETF |
| ISHARES SELECT U.S. REIT ETF | 37769 | 2253658 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 51194 | 2234103 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 3910 | 2214468 | Stock |
| DIGITAL RLTY TR INC COM | 13979 | 2162691 | REIT |
| UNION PAC CORP COM | 9049 | 2093099 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 16165 | 1970998 | ETF |
| REGENERON PHARMACEUTICALS COM | 2499 | 1928903 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24920 | 1833115 | ETF |
| ISHARES RUSSELL 2000 ETF | 7433 | 1829707 | ETF |
| AMERICAN EXPRESS CO COM | 4905 | 1814520 | Stock |
| UNITED RENTALS INC COM | 2239 | 1812067 | Stock |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 72922 | 1809924 | ETF |
| ISHARES CORE HIGH DIVIDEND ETF | 14711 | 1789023 | ETF |
| GLOBAL X SILVER MINERS ETF | 21409 | 1788080 | ETF |
| EDWARDS LIFESCIENCES CORP COM | 20720 | 1766380 | Stock |
| VANGUARD EXTENDED MARKET ETF | 8394 | 1755284 | ETF |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20912 | 1735655 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 6446 | 1729462 | Stock |
| VANGUARD MID-CAP ETF | 5957 | 1728841 | ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 20528 | 1689891 | ETF |
| SUNCOR ENERGY INC NEW COM | 38037 | 1687339 | Stock |
| FASTENAL CO COM | 41734 | 1674794 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 12658 | 1665666 | ETF |
| EATON CORP PLC SHS | 5184 | 1650997 | Stock |
| INVESCO S&P MIDCAP QUALITY ETF | 16115 | 1650498 | ETF |
| ISHARES SILVER TRUST | 25568 | 1647091 | ETF |
| S&P GLOBAL INC COM | 3137 | 1639365 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 9170 | 1629968 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 16802 | 1627778 | ETF |
| ISHARES SELECT DIVIDEND ETF | 11495 | 1622404 | ETF |
| COCA COLA CO COM | 23205 | 1622265 | Stock |
| SALESFORCE INC COM | 22702 | 1607309 | Stock |
| ADVANCED MICRO DEVICES INC COM | 7485 | 1602988 | Stock |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 30973 | 1598207 | ETF |
| NIKE INC CL B | 25031 | 1594693 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 7499 | 1588161 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10952 | 1576828 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 28157 | 1540443 | ETF |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 65092 | 1523478 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 35587 | 1519195 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | Stock |
| SPROTT INC COM NEW | 14739 | 1445725 | Stock |
| QUALCOMM INC COM | 8411 | 1438733 | Stock |
| VERTIV HOLDINGS CO COM CL A | 8827 | 1430119 | Stock |
| US TREASURY 6 MONTH BILL ETF | 27932 | 1398555 | ETF |
| PALO ALTO NETWORKS INC COM | 7437 | 1369895 | Stock |
| DANAHER CORPORATION COM | 5948 | 1361645 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 30329 | 1356011 | ETF |
| PEPSICO INC COM | 9442 | 1355044 | Stock |
| RANGE RES CORP COM | 38288 | 1350035 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 2316 | 1344924 | Stock |
| WASTE CONNECTIONS INC COM | 7585 | 1332161 | Stock |
| MCDONALDS CORP COM | 4315 | 1318870 | Stock |
| KLA CORP COM NEW | 1072 | 1302566 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 16686 | 1293666 | ETF |
| FEDEX CORP COM | 4432 | 1280344 | Stock |
| MERCK & CO INC COM | 12087 | 1272263 | Stock |
| NEXTERA ENERGY INC COM | 15454 | 1240659 | Stock |
| INTEL CORP COM | 33574 | 1238881 | Stock |
| EQUINIX INC COM | 1616 | 1238115 | REIT |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25770 | 1231548 | ETF |
| CATERPILLAR INC COM | 2128 | 1219167 | Stock |
| NETEASE INC SPONSORED ADS | 8819 | 1213602 | ADR |
| BRANDES U.S. VALUE ETF | 32926 | 1203445 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 32458 | 1200946 | Stock |
| WELLS FARGO CO NEW COM | 12749 | 1188213 | Stock |
| NXP SEMICONDUCTORS N V COM | 5441 | 1181023 | Stock |
| PROLOGIS INC. COM | 9214 | 1176259 | REIT |
| BOOKING HOLDINGS INC COM | 218 | 1167462 | Stock |
| NORTHROP GRUMMAN CORP COM | 2033 | 1159445 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 16084 | 1149206 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 5730 | 1144166 | ETF |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34088 | 1140244 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 4392 | 1129842 | Stock |
| VANECK GOLD MINERS ETF | 13102 | 1123759 | ETF |
| CSX CORP COM | 30856 | 1118530 | Stock |
| PHILIP MORRIS INTL INC COM | 6944 | 1113818 | Stock |
| WELLTOWER INC COM | 5990 | 1111804 | REIT |
| QUANTA SVCS INC COM | 2623 | 1107063 | Stock |
| WP CAREY INC COM | 17154 | 1104047 | REIT |
| VANGUARD SHORT-TERM TREASURY ETF | 18539 | 1088795 | ETF |
| INVESCO NASDAQ INTERNET ETF | 20070 | 1082732 | ETF |
| MEDTRONIC PLC SHS | 11216 | 1077380 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3535 | 1074139 | ADR |
| FAIR ISAAC CORP COM | 634 | 1071853 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8813 | 1052391 | ETF |
| APOLLO GLOBAL MGMT INC COM | 7215 | 1044443 | Stock |
| PNC FINL SVCS GROUP INC COM | 4975 | 1038432 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1334 | 1005386 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 10332 | 994662 | ETF |
| CAPITAL GROUP GROWTH ETF | 21902 | 973978 | ETF |
| BOSTON SCIENTIFIC CORP COM | 10210 | 973524 | Stock |
| BANK NEW YORK MELLON CORP COM | 8384 | 973299 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 900 | 962874 | ADR |
| LOCKHEED MARTIN CORP COM | 1974 | 954851 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 52842 | 935832 | CEF |
| VANGUARD CORE BOND ETF | 11993 | 934195 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6253 | 929723 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6497 | 917117 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5880 | 910246 | ETF |
| HOULIHAN LOKEY INC CL A | 5178 | 901956 | Stock |
| MORGAN STANLEY COM NEW | 5044 | 895545 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 7620 | 893162 | Stock |
| INTUIT COM | 1321 | 875099 | Stock |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10930 | 872651 | ETF |
| NASDAQ INC COM | 8959 | 870188 | Stock |
| TEXAS CAP BANCSHARES INC COM | 9595 | 868731 | Stock |
| VANGUARD SMALL-CAP ETF | 3356 | 865680 | ETF |
| VERIZON COMMUNICATIONS INC COM | 21209 | 863830 | Stock |
| AIR PRODS & CHEMS INC COM | 3442 | 850243 | Stock |
| PAYPAL HLDGS INC COM | 14340 | 837169 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17865 | 837154 | ETF |
| ARES MANAGEMENT CORPORATION CL A COM STK | 5148 | 832071 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 7311 | 831407 | ETF |
| FIRSTENERGY CORP COM | 18479 | 827305 | Stock |
| ISHARES BITCOIN TRUST ETF | 16542 | 821310 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7880 | 820072 | ETF |
| REALTY INCOME CORP COM | 14535 | 819338 | REIT |
| CITIGROUP INC COM NEW | 7012 | 818221 | Stock |
| THE CIGNA GROUP COM | 2930 | 806286 | Stock |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 21109 | 802142 | ETF |
| PAYCHEX INC COM | 7070 | 793113 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13517 | 785608 | ETF |
| VULCAN MATLS CO COM | 2750 | 784355 | Stock |
| T ROWE PRICE GROUP INC COM | 7599 | 777998 | Stock |
| STATE STR CORP COM | 6016 | 776124 | Stock |
| TELEDYNE TECHNOLOGIES INC COM | 1519 | 775799 | Stock |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 34627 | 764218 | ETF |
| ISHARES RUSSELL 3000 ETF | 1972 | 762884 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9996 | 754079 | ETF |
| APPLOVIN CORP COM CL A | 1112 | 749288 | Stock |
| AUTOZONE INC COM | 216 | 732564 | Stock |
| DEERE & CO COM | 1569 | 730544 | Stock |
| GENERAC HLDGS INC COM | 5210 | 710488 | Stock |
| AFLAC INC COM | 6419 | 707768 | Stock |
| D R HORTON INC COM | 4897 | 705315 | Stock |
| WABTEC COM | 3278 | 699689 | Stock |
| EXPEDITORS INTL WASH INC COM | 4623 | 688799 | Stock |
| ECOLAB INC COM | 2615 | 686490 | Stock |
| COMCAST CORP NEW CL A | 22958 | 686207 | Stock |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 13200 | 671352 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 4124 | 663840 | Stock |
| DRAFTKINGS INC NEW COM CL A | 19181 | 660977 | Stock |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 2446 | 658414 | ETF |
| BIO-TECHNE CORP COM | 11081 | 651674 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 3277 | 650878 | ETF |
| GENERAL DYNAMICS CORP COM | 1903 | 640496 | Stock |
| WASTE MGMT INC DEL COM | 2913 | 640015 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 6504 | 625425 | ETF |
| SNOWFLAKE INC COM SHS | 2826 | 619911 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13919 | 618143 | ETF |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6383 | 618130 | ETF |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | 31447 | 615575 | ETF |
| CORNING INC COM | 6852 | 599961 | Stock |
| INGERSOLL RAND INC COM | 7572 | 599854 | Stock |
| BOEING CO COM | 2750 | 597080 | Stock |
| AMPHENOL CORP NEW CL A | 4371 | 590697 | Stock |
| GUIDEWIRE SOFTWARE INC COM | 2913 | 585542 | Stock |
| FISERV INC COM | 8660 | 581659 | Stock |
| KIMBERLY-CLARK CORP COM | 5709 | 575963 | Stock |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11502 | 570712 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 5605 | 562630 | ETF |
| EVERCORE INC CLASS A | 1645 | 559711 | Stock |
| GALLAGHER ARTHUR J & CO COM | 2157 | 558210 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6423 | 543652 | ETF |
| CAPITAL GROUP CORE BOND ETF | 20399 | 540981 | ETF |
| LABCORP HOLDINGS INC COM SHS | 2153 | 540221 | Stock |
| ROYAL CARIBBEAN GROUP COM | 1916 | 534411 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 16599 | 532175 | Stock |
| CHUBB LIMITED COM | 1704 | 531852 | Stock |
| BAKER HUGHES COMPANY CL A | 11520 | 524621 | Stock |
| VISTRA CORP COM | 3175 | 512223 | Stock |
| ISHARES U.S. HEALTHCARE ETF | 7835 | 510059 | ETF |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 9615 | 507672 | ETF |
| AT&T INC COM | 20433 | 507558 | Stock |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 8230 | 505006 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 9322 | 502829 | Stock |
| ISHARES GOLD TRUST | 6191 | 502483 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 7453 | 500991 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 2942 | 496521 | ETF |
| VERTEX PHARMACEUTICALS INC COM | 1094 | 495976 | Stock |
| ARCH CAP GROUP LTD ORD | 5163 | 495235 | Stock |
| ALTRIA GROUP INC COM | 8578 | 494611 | Stock |
| TRANSDIGM GROUP INC COM | 363 | 482736 | Stock |
| JPMORGAN ACTIVE VALUE ETF | 6531 | 468403 | ETF |
| T-MOBILE US INC COM | 2291 | 465165 | Stock |
| YORK WTR CO COM | 14537 | 462871 | Stock |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7101 | 461619 | ETF |
| NATERA INC COM | 2013 | 461158 | Stock |
| EMERSON ELEC CO COM | 3441 | 456654 | Stock |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3270 | 455658 | ETF |
| ISHARES U.S. MEDICAL DEVICES ETF | 7309 | 454234 | ETF |
| PTC INC COM | 2575 | 448591 | Stock |
| MCCORMICK & CO INC COM NON VTG | 6580 | 448164 | Stock |
| DOMINOS PIZZA INC COM | 1047 | 436202 | Stock |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1352 | 434846 | ETF |
| ULTA BEAUTY INC COM | 718 | 434397 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 13972 | 432573 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 7333 | 424654 | ETF |
| PHILLIPS 66 COM | 3282 | 423509 | Stock |
| CUMMINS INC COM | 824 | 420611 | Stock |
| COSTAR GROUP INC COM | 6175 | 415207 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 5517 | 408644 | ETF |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2852 | 405420 | ETF |
| SERVICENOW INC COM | 2610 | 399826 | Stock |
| ENBRIDGE INC COM | 8289 | 397214 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 14432 | 395870 | ETF |
| ISHARES U.S. REAL ESTATE ETF | 4216 | 395840 | ETF |
| CONSOLIDATED WATER CO INC ORD | 11050 | 389955 | Stock |
| NOVO-NORDISK A S ADR | 7656 | 389516 | ADR |
| VEEVA SYS INC CL A COM | 1725 | 385072 | Stock |
| AMRIZE LTD SHS | 7000 | 378560 | Stock |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4440 | 373937 | ETF |
| MARATHON PETE CORP COM | 2293 | 372981 | Stock |
| ALLSTATE CORP COM | 1784 | 371340 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1717 | 368623 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5854 | 365699 | ETF |
| FIDELITY BLUE CHIP GROWTH ETF | 6650 | 364695 | ETF |
| EXELON CORP COM | 8303 | 361928 | Stock |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3530 | 360675 | ETF |
| UNITED THERAPEUTICS CORP DEL COM | 714 | 347897 | Stock |
| ISHARES U.S. INFRASTRUCTURE ETF | 6601 | 347353 | ETF |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3675 | 345340 | ETF |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1475 | 339560 | ETF |
| CLEAR SECURE INC COM CL A | 9524 | 334102 | Stock |
| ISHARES MSCI JAPAN ETF | 4051 | 327078 | ETF |
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