Safe Harbor Fiduciary

Safe Harbor Fiduciary as of Dec. 31, 2025

Portfolio Holdings for Safe Harbor Fiduciary

Safe Harbor Fiduciary holds 231 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.6 $14M 21k 681.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $7.9M 13k 614.31
Apple (AAPL) 5.5 $6.2M 23k 271.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $5.7M 99k 57.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $4.4M 44k 100.38
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.7 $4.2M 98k 42.48
Ishares Tr Russell 2000 Etf (IWM) 3.4 $3.8M 16k 246.16
Amazon (AMZN) 2.6 $2.9M 13k 230.82
Seagate Technology Hldngs Pl Ord Shs (STX) 2.6 $2.9M 11k 275.40
Microsoft Corporation (MSFT) 2.5 $2.8M 5.9k 483.59
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.6M 5.4k 487.86
Proshares Tr Ultrpro S&p500 (UPRO) 2.0 $2.3M 20k 115.76
American Water Works (AWK) 1.9 $2.2M 17k 130.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.0M 23k 88.49
Ea Series Trust Coastal Compass (ROPE) 1.8 $2.0M 73k 27.04
Eli Lilly & Co. (LLY) 1.7 $2.0M 1.8k 1074.89
Ishares Tr U.s. Finls Etf (IYF) 1.7 $1.9M 15k 128.93
PNC Financial Services (PNC) 1.6 $1.8M 8.8k 208.73
L3harris Technologies (LHX) 1.6 $1.8M 6.2k 293.57
Select Sector Spdr Tr State Street Ind (XLI) 1.6 $1.8M 12k 155.12
Bank of America Corporation (BAC) 1.5 $1.7M 32k 55.00
TJX Companies (TJX) 1.5 $1.7M 11k 153.61
Cisco Systems (CSCO) 1.5 $1.7M 22k 77.03
Advanced Micro Devices (AMD) 1.4 $1.6M 7.6k 214.16
Charles Schwab Corporation (SCHW) 1.4 $1.5M 15k 99.91
Palo Alto Networks (PANW) 1.3 $1.5M 8.2k 184.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.5M 20k 75.44
Automatic Data Processing (ADP) 1.3 $1.5M 5.7k 257.23
Duke Energy Corp Com New (DUK) 1.3 $1.5M 12k 117.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 2.9k 502.65
Abbvie (ABBV) 1.3 $1.4M 6.3k 228.49
Chevron Corporation (CVX) 1.2 $1.4M 8.9k 153.08
CBOE Holdings (CBOE) 1.2 $1.4M 5.4k 251.00
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $1.1M 19k 57.92
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.0M 2.5k 396.31
Ishares Tr Us Aer Def Etf (ITA) 0.9 $993k 4.6k 214.69
Pimco Dynamic Income SHS (PDI) 0.9 $970k 55k 17.71
JPMorgan Chase & Co. (JPM) 0.6 $726k 2.3k 322.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $572k 1.7k 335.27
Select Sector Spdr Tr State Street Com (XLC) 0.4 $502k 4.3k 117.72
Spdr Series Trust State Street Spd (XSD) 0.4 $496k 1.5k 321.60
Vanguard World Consum Dis Etf (VCR) 0.4 $478k 1.2k 393.92
Vanguard World Energy Etf (VDE) 0.4 $462k 3.7k 125.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $458k 6.5k 70.41
Tidal Trust Ii Nicholas Global (GIAX) 0.4 $435k 26k 16.45
NVIDIA Corporation (NVDA) 0.4 $419k 2.2k 186.50
Caterpillar (CAT) 0.4 $411k 717.00 572.87
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $402k 7.7k 52.53
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $399k 7.4k 53.86
Freeport-mcmoran CL B (FCX) 0.3 $348k 6.9k 50.79
Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $322k 5.7k 56.86
Broadridge Financial Solutions (BR) 0.3 $289k 1.3k 223.17
Coca-Cola Company (KO) 0.2 $266k 3.8k 69.91
Inventrust Pptys Corp Com New (IVT) 0.2 $263k 11k 24.87
Pepsi (PEP) 0.2 $213k 1.5k 143.52
Target Corporation (TGT) 0.2 $211k 2.2k 97.75
Verizon Communications (VZ) 0.2 $208k 5.1k 40.73
Stanley Black & Decker (SWK) 0.2 $203k 2.7k 74.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $194k 3.7k 52.72
Realty Income (O) 0.2 $190k 3.4k 56.37
Altria (MO) 0.2 $188k 3.3k 57.66
Oracle Corporation (ORCL) 0.1 $165k 844.00 194.91
Wal-Mart Stores (WMT) 0.1 $161k 1.4k 111.41
State Street Corporation (STT) 0.1 $145k 1.1k 129.01
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.1 $141k 4.2k 33.58
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $136k 1.5k 88.01
Illinois Tool Works (ITW) 0.1 $132k 537.00 246.30
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.1 $132k 3.2k 41.45
Spdr Series Trust State Street Spd (SPYM) 0.1 $129k 1.6k 80.22
Eaton Corp SHS (ETN) 0.1 $123k 387.00 318.51
Copart (CPRT) 0.1 $118k 3.0k 39.15
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.1 $117k 2.3k 50.21
Visa Com Cl A (V) 0.1 $116k 330.00 350.71
Oneok (OKE) 0.1 $113k 1.5k 73.50
Blackrock (BLK) 0.1 $110k 103.00 1070.34
Home Depot (HD) 0.1 $110k 320.00 344.10
Netflix (NFLX) 0.1 $94k 1.0k 93.76
Omni (OMC) 0.1 $93k 1.1k 80.75
Northrop Grumman Corporation (NOC) 0.1 $90k 157.00 570.21
Procter & Gamble Company (PG) 0.1 $82k 571.00 143.31
Lockheed Martin Corporation (LMT) 0.1 $76k 158.00 483.67
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $76k 1.7k 45.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $76k 1.1k 68.36
Tesla Motors (TSLA) 0.1 $76k 169.00 449.72
Diamondback Energy (FANG) 0.1 $74k 490.00 150.33
Iron Mountain (IRM) 0.1 $68k 824.00 82.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $68k 2.5k 27.43
Spdr Series Trust State Street Spd (SPAB) 0.1 $67k 2.6k 25.75
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $66k 1.3k 51.31
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $66k 3.7k 17.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $65k 1.5k 44.41
Marvell Technology (MRVL) 0.1 $64k 750.00 84.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $63k 1.3k 49.65
Hershey Company (HSY) 0.1 $61k 333.00 181.98
Workday Cl A (WDAY) 0.1 $57k 264.00 214.78
Nasdaq Omx (NDAQ) 0.0 $56k 575.00 97.13
Honeywell International (HON) 0.0 $55k 281.00 195.09
Johnson & Johnson (JNJ) 0.0 $51k 244.00 206.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $50k 1.6k 30.96
Exxon Mobil Corporation (XOM) 0.0 $48k 395.00 120.34
Colgate-Palmolive Company (CL) 0.0 $45k 575.00 79.02
Royal Caribbean Cruises (RCL) 0.0 $42k 150.00 278.92
Meta Platforms Cl A (META) 0.0 $42k 63.00 660.10
Yeti Hldgs (YETI) 0.0 $41k 926.00 44.18
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $41k 1.2k 34.95
Ally Financial (ALLY) 0.0 $37k 816.00 45.29
American Electric Power Company (AEP) 0.0 $37k 320.00 115.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $35k 472.00 74.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $32k 682.00 46.81
Merck & Co (MRK) 0.0 $32k 302.00 105.26
Southern Company (SO) 0.0 $32k 364.00 87.20
Yum! Brands (YUM) 0.0 $31k 207.00 151.28
Roku Com Cl A (ROKU) 0.0 $31k 287.00 108.67
Philip Morris International (PM) 0.0 $29k 183.00 160.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $29k 588.00 49.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k 291.00 99.88
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $29k 577.00 49.62
Paypal Holdings (PYPL) 0.0 $28k 481.00 58.40
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 9.99
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $26k 400.00 63.88
At&t (T) 0.0 $26k 1.0k 24.84
Direxion Shs Etf Tr Daily Brkb Bull (BRKU) 0.0 $25k 1.0k 24.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $25k 457.00 55.15
Pembina Pipeline Corp (PBA) 0.0 $24k 619.00 38.06
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $22k 488.00 45.35
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $21k 490.00 42.69
Spotify Technology S A SHS (SPOT) 0.0 $19k 33.00 580.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 80.00 219.78
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $17k 120.00 143.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 198.00 87.16
Spdr Series Trust State Street Spd (SPTL) 0.0 $17k 636.00 26.47
Palantir Technologies Cl A (PLTR) 0.0 $15k 85.00 177.75
Global X Fds Global X Silver (SIL) 0.0 $15k 175.00 83.52
Comcast Corp Cl A (CMCSA) 0.0 $14k 473.00 29.89
Strategy Cl A New (MSTR) 0.0 $14k 92.00 151.95
American Tower Reit (AMT) 0.0 $14k 79.00 175.57
Entergy Corporation (ETR) 0.0 $14k 150.00 92.43
Spdr Series Trust State Street Spd (SPMD) 0.0 $14k 233.00 57.91
Spdr Series Trust State Street Spd (SPSM) 0.0 $13k 285.00 46.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13k 41.00 313.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $13k 264.00 48.58
Rh (RH) 0.0 $13k 71.00 179.15
PPL Corporation (PPL) 0.0 $13k 360.00 35.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 400.00 30.54
Tema Etf Trust Heart & Health E (HRTS) 0.0 $12k 345.00 35.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 100.00 120.18
Broadcom (AVGO) 0.0 $11k 33.00 346.09
Eni S P A Sponsored Adr (E) 0.0 $11k 300.00 37.94
Universal Hlth Svcs CL B (UHS) 0.0 $11k 52.00 218.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $11k 274.00 40.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 293.00 36.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 353.00 28.82
Direxion Shs Etf Tr Daily Nflx Bull (NFXL) 0.0 $10k 326.00 30.65
Yum China Holdings (YUMC) 0.0 $9.9k 208.00 47.74
Goldman Sachs (GS) 0.0 $9.7k 11.00 879.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $9.6k 194.00 49.72
Novartis Sponsored Adr (NVS) 0.0 $9.1k 66.00 137.86
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.8k 521.00 16.95
Direxion Shs Etf Tr Daily Orcl Bull (ORCU) 0.0 $8.7k 470.00 18.43
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $8.6k 222.00 38.73
Overstock (BBBY) 0.0 $8.4k 1.5k 5.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.9k 176.00 45.02
Select Sector Spdr Tr State Street Con (XLP) 0.0 $7.8k 100.00 77.68
Starbucks Corporation (SBUX) 0.0 $7.5k 89.00 84.21
Kinder Morgan (KMI) 0.0 $7.5k 272.00 27.49
Main Street Capital Corporation (MAIN) 0.0 $7.2k 120.00 60.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.2k 150.00 48.00
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $7.1k 249.00 28.55
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $6.9k 100.00 69.31
Mastercard Incorporated Cl A (MA) 0.0 $6.9k 12.00 570.92
S&p Global (SPGI) 0.0 $6.8k 13.00 522.62
Spdr Series Trust State Street Spd (EMHC) 0.0 $6.6k 259.00 25.46
Cintas Corporation (CTAS) 0.0 $6.4k 34.00 188.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $6.2k 61.00 101.98
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $6.2k 150.00 41.27
Eastman Kodak Com New (KODK) 0.0 $5.7k 675.00 8.46
Costco Wholesale Corporation (COST) 0.0 $5.2k 6.00 862.33
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $5.1k 79.00 64.06
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.48
GSK Sponsored Adr (GSK) 0.0 $4.9k 100.00 49.04
Kimberly-Clark Corporation (KMB) 0.0 $4.5k 45.00 100.89
United Parcel Service CL B (UPS) 0.0 $4.3k 43.00 99.19
United Sts Oil Units (USO) 0.0 $3.5k 50.00 69.16
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $3.4k 158.00 21.37
Figma Class A Com Stk (FIG) 0.0 $3.2k 85.00 37.36
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 229.00 13.24
Spdr Series Trust State Street Spd (SPHY) 0.0 $2.9k 123.00 23.67
Halliburton Company (HAL) 0.0 $2.9k 101.00 28.26
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $2.7k 144.00 19.08
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.4k 300.00 7.86
Boeing Company (BA) 0.0 $2.2k 10.00 217.10
A10 Networks (ATEN) 0.0 $1.8k 100.00 17.69
Newsmax Com Shs Class B (NMAX) 0.0 $1.7k 218.00 7.73
United Sts Nat Gas Unit Par (UNG) 0.0 $1.5k 125.00 12.26
McDonald's Corporation (MCD) 0.0 $1.5k 5.00 305.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.4k 25.00 55.60
Marriott Intl Cl A (MAR) 0.0 $1.2k 4.00 310.25
Vodafone Group Sponsored Adr (VOD) 0.0 $964.001500 73.00 13.21
Deere & Company (DE) 0.0 $931.000000 2.00 465.50
Nextera Energy (NEE) 0.0 $803.000000 10.00 80.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $793.999800 6.00 132.33
Newell Rubbermaid (NWL) 0.0 $744.000000 200.00 3.72
Darden Restaurants (DRI) 0.0 $552.000000 3.00 184.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $506.000000 2.00 253.00
Compass Diversified Sh Ben Int (CODI) 0.0 $480.000000 100.00 4.80
General Mills (GIS) 0.0 $465.000000 10.00 46.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $431.000100 3.00 143.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $358.000000 4.00 89.50
Walt Disney Company (DIS) 0.0 $341.000100 3.00 113.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $315.000000 1.00 315.00
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $310.000000 2.00 155.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $258.000000 1.00 258.00
Gap (GAP) 0.0 $256.000000 10.00 25.60
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $222.000000 6.00 37.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $170.000000 1.00 170.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $143.000000 2.00 71.50
Ishares Core Msci Emkt (IEMG) 0.0 $134.000000 2.00 67.00
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $101.994200 154.00 0.66
Molson Coors Beverage CL B (TAP) 0.0 $93.000000 2.00 46.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $68.000000 1.00 68.00
Canopy Growth Corp Com New (CGC) 0.0 $67.998000 60.00 1.13
Wendy's/arby's Group (WEN) 0.0 $67.000000 8.00 8.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $59.000000 2.00 29.50
Four Corners Ppty Tr (FCPT) 0.0 $31.000000 1.00 31.00
Ford Motor Company (F) 0.0 $26.000000 2.00 13.00
Host Hotels & Resorts (HST) 0.0 $18.000000 1.00 18.00
Aurora Cannabis (ACB) 0.0 $17.000000 4.00 4.25
Qnity Electronics Common Stock (Q) 0.0 $4.000000 1.00 4.00
Dupont De Nemours (DD) 0.0 $2.000000 1.00 2.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 0 0.00