Investor
SPINNAKER TRUST
CIK 0001158970 · filed 2026-04-23 · SEC filing
13F book
$1.81B
Positions
285
3 new · 15 sold
Largest name
9.6%
Spdr Series Trust
Est. mark
−$61.3M
Price effect on 282 names still held. Flow $207.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 2.27M | $173.6M | 9.6% | −$7.97M | Added−$231.4K |
| Select Sector Spdr Tr | — | 793K | $105.4M | 5.8% | −$8.78M | Cut−$9.25M |
| Ishares Tr | — | 1.05M | $100.2M | 5.5% | $555.4K | Cut$94.5K |
| Ishares Tr | — | 572.5K | $75.6M | 4.2% | −$4.15M | Cut−$6M |
| Ishares Tr | — | 1.38M | $66.9M | 3.7% | −$400.3K | Cut−$597.4K |
| 3M CO | MMM | 399.2K | $58M | 3.2% | −$5.94M | Cut−$6.56M |
| Apple Inc. | AAPL | 223.2K | $56.6M | 3.1% | −$3.84M | Added−$1.19M |
| Berkshire Hathaway Inc Del | — | 98K | $47M | 2.6% | −$2.3M | Cut−$3.06M |
| Microsoft Corp | MSFT | 118.4K | $43.8M | 2.4% | −$13.4M | Cut−$13.5M |
| Ishares Gold Tr | — | 417.2K | $36.8M | 2.0% | $2.91M | Added$3.01M |
| Blackrock Etf Trust | — | 592.6K | $34.5M | 1.9% | −$1.52M | Added−$687.8K |
| Alphabet Inc | — | 102.2K | $29.3M | 1.6% | −$2.74M | Added−$2.65M |
| Select Sector Spdr Tr | — | 183.7K | $26.9M | 1.5% | −$1.5M | Cut−$1.61M |
| Select Sector Spdr Tr | — | 545K | $26.9M | 1.5% | −$2.9M | Added−$2.53M |
| Spdr S&P 500 Etf Tr | — | 36.9K | $24M | 1.3% | −$1.17M | Cut−$1.2M |
| Invesco Qqq Tr | — | 41.4K | $23.9M | 1.3% | −$1.52M | Added−$1.24M |
| Spdr Series Trust | — | 492.2K | $23.8M | 1.3% | $718.7K | Cut−$311.3K |
| Ares Capital Corp | ARCC | 1.28M | $23M | 1.3% | −$2.68M | Added−$1.5M |
| Spdr Series Trust | — | 432.1K | $22.9M | 1.3% | −$1.35M | Added−$1.13M |
| Select Sector Spdr Tr | — | 195.9K | $21.3M | 1.2% | −$2.04M | Cut−$2.2M |
| Jpmorgan Chase & Co. | — | 63.9K | $18.8M | 1.0% | −$1.79M | Cut−$2.04M |
| Spdr Series Trust | — | 645.9K | $17M | 0.9% | −$109.8K | Cut−$330.5K |
| Broadcom Inc. | AVGO | 54.3K | $16.8M | 0.9% | −$1.9M | Added−$1.19M |
| RTX Corp | RTX | 86.1K | $16.6M | 0.9% | $817.6K | Cut$785.7K |
| Ishares Tr | — | 680.9K | $16.5M | 0.9% | −$23.5K | Added$2.25M |
| Amazon Com Inc | AMZN | 77.7K | $16.2M | 0.9% | −$1.71M | Added−$1.33M |
| Goldman Sachs Etf Tr | — | 320.2K | $16.2M | 0.9% | $25.6K | Cut$3.61K |
| Select Sector Spdr Tr | — | 130.2K | $14.4M | 0.8% | −$892.8K | Added−$882.2K |
| Home Depot, Inc. | HD | 42.9K | $14.1M | 0.8% | −$652.1K | Cut−$1.03M |
| Ishares Tr | — | 574.5K | $13.9M | 0.8% | $5.4K | Added$844.3K |
| Ishares Tr | — | 547.8K | $13.9M | 0.8% | −$61.2K | Added$1.42M |
| Global X Fds | — | 284.6K | $13.8M | 0.8% | $1.6M | Added$1.78M |
| Nvidia Corp | NVDA | 78.3K | $13.7M | 0.8% | −$947.6K | Cut−$1.11M |
| Alphabet Inc | — | 47.4K | $13.6M | 0.8% | −$1.21M | Cut−$1.65M |
| Taiwan Semiconductor Mfg Ltd | — | 38.7K | $13.1M | 0.7% | $1.27M | Added$1.78M |
| Caterpillar Inc | CAT | 18.4K | $13M | 0.7% | $2.49M | Cut$1.83M |
| J P Morgan Exchange Traded F | — | 130.1K | $12.2M | 0.7% | $136K | Added$287.7K |
| Ishares Inc | — | 169K | $12M | 0.7% | $1.25M | Cut$1.21M |
| Vanguard World Fd | — | 164.2K | $11.8M | 0.7% | $18.1K | Cut−$685.9K |
| Asml Holding N V | — | 8.86K | $11.7M | 0.6% | $1.96M | Added$3.33M |
| Exxon Mobil Corp | — | 65.8K | $11.2M | 0.6% | $3.24M | Cut$2.75M |
| Eli Lilly & Co | LLY | 11.2K | $10.3M | 0.6% | −$1.74M | Cut−$2.66M |
| WEX Inc. | WEX | 66K | $10.1M | 0.6% | $267.8K | Held |
| Visa Inc. | V | 32.4K | $9.78M | 0.5% | −$1.57M | Cut−$1.64M |
| Ishares Tr | — | 410.8K | $9.55M | 0.5% | −$44.2K | Added$2.42M |
| Berkshire Hathaway Inc Del | — | 13 | $9.34M | 0.5% | −$476.6K | Held |
| Ishares Tr | — | 27.9K | $9.17M | 0.5% | $758.9K | Added$863.1K |
| Walmart Inc. | WMT | 72.8K | $9.05M | 0.5% | $936.7K | Cut$549.5K |
| Johnson & Johnson | JNJ | 36.6K | $8.95M | 0.5% | $1.37M | Cut$1.19M |
| Ishares Tr | — | 156K | $8.61M | 0.5% | −$371.2K | Cut−$636.6K |
| BlackRock, Inc. | BLK | 8.9K | $8.56M | 0.5% | −$967.1K | Cut−$1.03M |
| Goldman Sachs Etf Tr | — | 193.4K | $8.36M | 0.5% | $305.6K | Cut$117.4K |
| Deere & Co | DE | 14.7K | $8.27M | 0.5% | $1.38M | Added$1.71M |
| Nextera Energy Inc | — | 85.5K | $7.94M | 0.4% | $1.08M | Cut$970.8K |
| Vanguard Index Fds | — | 36.1K | $7.85M | 0.4% | $197.2K | Cut$191.7K |
| Ishares Tr | — | 166.7K | $7.81M | 0.4% | −$1.2M | Cut−$1.27M |
| Costco Whsl Corp New | — | 7.68K | $7.66M | 0.4% | $1.01M | Added$1.14M |
| Select Sector Spdr Tr | — | 93.1K | $7.63M | 0.4% | $400.1K | Cut$373.8K |
| Unitedhealth Group Inc | UNH | 27.5K | $7.44M | 0.4% | −$1.6M | Added−$1.44M |
| Select Sector Spdr Tr | — | 44.2K | $7.15M | 0.4% | $292.4K | Cut$208K |
| Fidelity Covington Trust | — | 99.4K | $6.99M | 0.4% | −$375.3K | Added−$117K |
| Ishares Tr | — | 75.5K | $6.84M | 0.4% | $64.3K | Added$1.46M |
| Uber Technologies, Inc | UBER | 90.1K | $6.48M | 0.4% | −$876K | Added−$839.6K |
| Prologis Inc. | — | 47.7K | $6.3M | 0.3% | $215.4K | Cut$123.2K |
| Chevron Corp New | CVX | 30.4K | $6.29M | 0.3% | $1.66M | Cut−$1.29M |
| Nestle Sa Adr | — | 61.8K | $6.03M | 0.3% | −$111K | Cut−$141.1K |
| Procter And Gamble Co | PG | 40.4K | $5.83M | 0.3% | $45.6K | Cut−$159.9K |
| Steel Dynamics Inc | STLD | 31.9K | $5.75M | 0.3% | $337.1K | Cut−$2.65M |
| Ishares Tr | — | 40.1K | $5.67M | 0.3% | −$303.3K | Cut−$406.4K |
| Thermo Fisher Scientific Inc. | TMO | 11.1K | $5.48M | 0.3% | −$953.1K | Added−$803.2K |
| Cisco Sys Inc | — | 69.8K | $5.41M | 0.3% | $39.1K | Cut$1.34K |
| Apollo Global Mgmt Inc | — | 48.2K | $5.37M | 0.3% | −$1.42M | Added−$800.4K |
| Merck & Co., Inc. | MRK | 44.5K | $5.36M | 0.3% | $669.5K | Cut$638.7K |
| Medtronic Plc | MDT | 60.5K | $5.25M | 0.3% | −$202K | Added$3.18M |
| Salesforce, Inc. | CRM | 24.9K | $4.64M | 0.3% | −$1.92M | Added−$1.87M |
| Pepsico Inc | PEP | 29.4K | $4.56M | 0.3% | $342.3K | Added$385.8K |
| Ishares Tr | — | 36.5K | $4.54M | 0.3% | $150.9K | Cut$79.6K |
| Church & Dwight Co Inc | — | 46.8K | $4.36M | 0.2% | $442.9K | Cut$436.6K |
| Welltower Inc. | WELL | 21.4K | $4.23M | 0.2% | $258.7K | Cut$106.5K |
| Vanguard Index Fds | — | 14.3K | $4.1M | 0.2% | −$43.4K | Cut−$1.82M |
| Automatic Data Processing In | — | 19.6K | $3.97M | 0.2% | −$1.06M | Cut−$1.47M |
| Mcdonalds Corp | MCD | 12.7K | $3.95M | 0.2% | $65.6K | Cut$40.6K |
| Abbott Labs | ABT | 38.3K | $3.93M | 0.2% | −$866.4K | Cut−$1.02M |
| International Business Machs | — | 15K | $3.65M | 0.2% | −$809.4K | Cut−$1.05M |
| Mastercard Inc | MA | 7.29K | $3.64M | 0.2% | −$518.9K | Cut−$530.3K |
| AbbVie Inc. | ABBV | 16.3K | $3.55M | 0.2% | −$179.4K | Cut−$413.8K |
| Ishares Tr | — | 36.8K | $3.55M | 0.2% | $116.8K | Cut$45.6K |
| Kinder Morgan Inc Del | — | 103.9K | $3.49M | 0.2% | $627.8K | Cut$310.3K |
| Idexx Labs Inc | — | 6.07K | $3.41M | 0.2% | −$696.1K | Cut−$997.1K |
| Manulife Finl Corp | — | 98.3K | $3.38M | 0.2% | −$180.8K | Cut−$211.6K |
| Emerson Elec Co | — | 25.2K | $3.3M | 0.2% | −$42.8K | Held |
| Ge Healthcare Technologies I | — | 46.2K | $3.29M | 0.2% | −$498.7K | Added−$482.9K |
| Ishares Inc | — | 46.2K | $3.22M | 0.2% | $65.3K | Added$1.49M |
| Spdr S&P Midcap 400 Etf Tr | — | 5.05K | $3.12M | 0.2% | $68.1K | Cut$67.5K |
| Invesco Exchange Traded Fd T | — | 15.7K | $3.01M | 0.2% | $4.62K | Added$554.3K |
| At&T Inc | — | 102.9K | $2.98M | 0.2% | $426.9K | Cut$404.7K |
| Ishares Tr | — | 133.6K | $2.92M | 0.2% | −$13.7K | Added$1.25M |
| Vanguard Tax-Managed Fds | — | 43.2K | $2.77M | 0.2% | $69.6K | Cut−$114.7K |
| Texas Instrs Inc | — | 14.1K | $2.74M | 0.2% | $291.6K | Cut−$72.7K |
| Amgen Inc | AMGN | 7.72K | $2.72M | 0.1% | $189.4K | Cut−$9.25K |
| Honeywell Intl Inc | — | 11.9K | $2.7M | 0.1% | $369.7K | Cut$332.6K |
| Pfizer Inc | PFE | 95.2K | $2.67M | 0.1% | $302.7K | Cut$172.6K |
| Millicom Intl Cellular S A | — | 34K | $2.55M | 0.1% | $136.5K | Added$2.16M |
| Ge Aerospace | — | 8.86K | $2.51M | 0.1% | −$214.9K | Cut−$450.9K |
| Fidelity Covington Trust | — | 12K | $2.49M | 0.1% | −$198.7K | Cut−$279.6K |
| Ishares Tr | — | 9.5K | $2.36M | 0.1% | $17.5K | Cut−$106.8K |
| Vanguard Intl Equity Index F | — | 30K | $2.25M | 0.1% | $46.2K | Cut−$2.2M |
| Vanguard Index Fds | — | 3.63K | $2.17M | 0.1% | −$99.4K | Added$60.1K |
| Independent Bk Corp Mass | — | 26.8K | $2.02M | 0.1% | $57.2K | Held |
| Ishares U S Etf Tr | — | 39.4K | $2M | 0.1% | −$8.19K | Added$427K |
| Oracle Corp | — | 13.5K | $1.99M | 0.1% | −$646K | Held |
| Philip Morris Intl Inc | — | 12K | $1.98M | 0.1% | $59.2K | Cut$30.8K |
| Intel Corp | INTC | 44.7K | $1.97M | 0.1% | $322.9K | Cut$260.5K |
| Profesionally Managed Portfo | — | 36.3K | $1.92M | 0.1% | −$460K | Cut−$524.1K |
| Union Pac Corp | — | 7.88K | $1.91M | 0.1% | $83.6K | Added$201.5K |
| GE Vernova Inc. | GEV | 2.19K | $1.91M | 0.1% | $480.3K | Cut$399.9K |
| Ishares Tr | — | 74.9K | $1.91M | 0.1% | −$2.95K | Added$236K |
| Ishares Tr | — | 74.8K | $1.9M | 0.1% | $3.41K | Added$173.3K |
| Vanguard World Fd | — | 10.2K | $1.84M | 0.1% | −$140.8K | Held |
| Ishares Tr | — | 94.3K | $1.72M | 0.1% | $175.3K | Cut$145.8K |
| Ishares Tr | — | 16K | $1.7M | 0.1% | −$15.4K | Held |
| Spdr Gold Tr | — | 3.95K | $1.7M | 0.1% | $134.1K | Cut$128.9K |
| Coca Cola Co | KO | 22.2K | $1.68M | 0.1% | $136K | Cut$13.5K |
| American Express Co | AXP | 5.22K | $1.58M | 0.1% | −$351.8K | Added−$350.9K |
| Fidelity Merrimack Str Tr | — | 34.6K | $1.58M | 0.1% | −$14.5K | Cut−$4.36M |
| Linde Plc | LIN | 3.13K | $1.55M | 0.1% | $217.3K | Cut$159.3K |
| Ishares Tr | — | 61.2K | $1.55M | 0.1% | −$3.62K | Added$400.8K |
| Invesco Exch Traded Fd Tr Ii | — | 25.3K | $1.52M | 0.1% | $87.8K | Held |
| Ishares Tr | — | 22K | $1.49M | 0.1% | $33.7K | Cut−$197K |
| Ishares Tr | — | 2.26K | $1.47M | 0.1% | −$70.8K | Added−$53.8K |
| Tjx Cos Inc New | — | 8.99K | $1.44M | 0.1% | $54.8K | Cut−$16.4K |
| Ishares Tr | — | 15.8K | $1.37M | 0.1% | $29.3K | Held |
| L3harris Technologies Inc | — | 3.96K | $1.37M | 0.1% | $204K | Added$205.4K |
| Blackstone Inc. | BX | 11.8K | $1.36M | 0.1% | −$462K | Cut−$606.1K |
| Ishares Tr | — | 13.9K | $1.35M | 0.1% | −$86.5K | Held |
| Ishares Tr | — | 52K | $1.33M | 0.1% | −$364 | Held |
| Vanguard Index Fds | — | 4.03K | $1.29M | 0.1% | −$58.3K | Cut−$111.2K |
| Verizon Communications Inc | VZ | 24.5K | $1.23M | 0.1% | $232.1K | Cut$132.6K |
| Accenture Plc Ireland | — | 6.16K | $1.22M | 0.1% | −$431.2K | Cut−$507.1K |
| Air Prods & Chems Inc | — | 4.15K | $1.21M | 0.1% | $180.6K | Held |
| Chubb Limited | — | 3.61K | $1.18M | 0.1% | $49.8K | Cut$1.45K |
| First Tr Exchng Traded Fd Vi | — | 26.1K | $1.15M | 0.1% | −$21.1K | Cut−$383.2K |
| Ishares Tr | — | 54.9K | $1.15M | 0.1% | −$5.43K | Added$626.4K |
| Ishares Tr | — | 2.64K | $1.12M | 0.1% | −$123.6K | Held |
| Meta Platforms, Inc. | META | 1.96K | $1.12M | 0.1% | −$172.4K | Cut−$229.8K |
| Vanguard Intl Equity Index F | — | 20.5K | $1.11M | 0.1% | $5.95K | Cut−$29.9K |
| Ishares Tr | — | 3.09K | $1.1M | 0.1% | −$52.2K | Held |
| Illinois Tool Wks Inc | — | 4.07K | $1.06M | 0.1% | $56.9K | Added$58.2K |
| Goldman Sachs Group Inc | — | 1.17K | $993.2K | 0.1% | −$38.8K | Cut−$59.9K |
| Entergy Corp New | — | 8.79K | $987.1K | 0.1% | $175.1K | Cut−$135.2K |
| Ishares Tr | — | 20.1K | $957.6K | 0.1% | −$5.36K | Added$102.5K |
| Wisdomtree Tr | — | 26.4K | $949.2K | 0.1% | $65.8K | Held |
| Trane Technologies Plc | TT | 2.21K | $921.4K | 0.1% | $60.9K | Held |
| Select Sector Spdr Tr | — | 14.9K | $913.4K | 0.1% | $246.8K | Held |
| Tesla, Inc. | TSLA | 2.43K | $904.5K | 0.1% | −$189.7K | Cut−$205K |
| Bristol-Myers Squibb Co | — | 14.8K | $900.5K | 0.1% | $99.6K | Held |
| Danaher Corporation | — | 4.75K | $900K | 0.1% | −$186.7K | Cut−$283.7K |
| Bank America Corp | — | 18K | $879.2K | 0.0% | −$112.7K | Cut−$146K |
| Ishares Tr | — | 31.5K | $814.4K | 0.0% | −$5.33K | Added$210.2K |
| Pnc Finl Svcs Group Inc | — | 3.9K | $812K | 0.0% | −$2.5K | Cut−$20.9K |
| Vanguard Growth Etf | — | 1.86K | $811.1K | 0.0% | −$94.8K | Held |
| Moodys Corp | — | 1.84K | $802.7K | 0.0% | −$137.3K | Held |
| Fastenal Co | FAST | 17.2K | $796.8K | 0.0% | $107.7K | Held |
| Duke Energy Corp New | — | 6.02K | $787.9K | 0.0% | $76.2K | Added$137.2K |
| Altria Group, Inc. | MO | 11.8K | $780.4K | 0.0% | $98.5K | Cut$79.8K |
| Ishares Tr | — | 4.29K | $777.6K | 0.0% | −$78.3K | Held |
| Ameriprise Finl Inc | — | 1.69K | $748.8K | 0.0% | −$77.4K | Held |
| Waste Mgmt Inc Del | — | 3.21K | $736.7K | 0.0% | $32.3K | Cut−$22.6K |
| Ross Stores, Inc. | ROST | 3.4K | $736.5K | 0.0% | $124.1K | Held |
| Stryker Corp | SYK | 2.23K | $732.8K | 0.0% | −$51K | Cut−$87.9K |
| Corning Inc | — | 5.34K | $725.9K | 0.0% | $258.5K | Held |
| S&P Global Inc. | SPGI | 1.67K | $712K | 0.0% | −$162.8K | Cut−$198.3K |
| Phillips 66 | PSX | 3.88K | $705.9K | 0.0% | $205.9K | Cut$202.6K |
| Agnico Eagle Mines Ltd | AEM | 3.45K | $699.5K | 0.0% | $115.3K | Held |
| Eaton Corp Plc | ETN | 1.95K | $698.5K | 0.0% | $76.5K | Cut$28.1K |
| Ishares Tr | — | 27K | $692.1K | 0.0% | −$3.84K | Added$340.2K |
| Ishares Tr | — | 12.6K | $672.4K | 0.0% | −$110.9K | Held |
| Spdr Series Trust | — | 6.71K | $671.4K | 0.0% | −$45.1K | Held |
| Slb Limited/Nv | SLB | 12.8K | $656.9K | 0.0% | $166.3K | Cut$79.9K |
| Vertex Pharmaceuticals Inc | — | 1.46K | $651.1K | 0.0% | −$9.94K | Held |
| Becton Dickinson & Co | BDX | 4.07K | $639.1K | 0.0% | −$149.8K | Held |
| Factset Resh Sys Inc | — | 2.9K | $629.7K | 0.0% | −$212.4K | Cut−$218.2K |
| Yum Brands Inc | YUM | 3.99K | $620.1K | 0.0% | $16.7K | Held |
| Ishares Tr | — | 6.38K | $619.4K | 0.0% | $7.01K | Held |
| Ishares Tr | — | 2.88K | $615.2K | 0.0% | $9.59K | Held |
| Booking Holdings Inc. | BKNG | 146 | $614.7K | 0.0% | −$167.2K | Cut−$434.9K |
| Colgate Palmolive Co | CL | 7.17K | $611.5K | 0.0% | $44.6K | Held |
| Cvs Health Corp | CVS | 8.29K | $595.2K | 0.0% | −$62.5K | Held |
| Vanguard Index Fds | — | 2.26K | $592.5K | 0.0% | $8.98K | Cut−$127K |
| Verisign Inc | — | 2.38K | $592.1K | 0.0% | $12.9K | Held |
| Wells Fargo Co New | — | 7.41K | $589.7K | 0.0% | −$100.7K | Held |
| Ishares Tr | — | 2.76K | $582.1K | 0.0% | −$2.54K | Held |
| Comcast Corp New | — | 20.1K | $577.9K | 0.0% | −$23.8K | Cut−$25.1K |
| Sprott Inc. | SII | 4K | $571.6K | 0.0% | $179.9K | Cut−$15.9K |
| Vanguard Index Fds | — | 2.91K | $570.4K | 0.0% | $15.1K | Held |
| Travelers Companies, Inc. | TRV | 1.94K | $565.3K | 0.0% | $3.09K | Added$12.7K |
| Mondelez Intl Inc | — | 9.53K | $549.1K | 0.0% | $36.3K | Cut−$24K |
| Autozone Inc | AZO | 163 | $547.2K | 0.0% | −$2.22K | Held |
| Kimberly Clark Corp | KMB | 5.57K | $537.5K | 0.0% | −$24.6K | Cut−$39.8K |
| Equifax Inc | EFX | 2.86K | $515K | 0.0% | −$105.6K | Held |
| Global Partners Lp | — | 12.1K | $511.3K | 0.0% | $2.86K | Added$32.3K |
| Marathon Pete Corp | — | 2.08K | $508.6K | 0.0% | $169.9K | Cut$164.2K |
| Hubbell Inc | HUBB | 1.03K | $507.4K | 0.0% | $48.2K | Held |
| Bbh Tr | — | 33.7K | $506.9K | 0.0% | −$37.1K | Held |
| Intuit Inc. | INTU | 1.17K | $506.3K | 0.0% | −$269.4K | Cut−$335.6K |
| Vanguard Bd Index Fds | — | 6.37K | $499.2K | 0.0% | −$2.55K | Held |
| Vanguard Charlotte Fds | — | 10.1K | $487.5K | 0.0% | −$2.74K | Cut−$26K |
| Norfolk Southn Corp | — | 1.69K | $483.6K | 0.0% | −$2.9K | Held |
| Quanta Svcs Inc | — | 871 | $478.2K | 0.0% | $110.6K | Held |
| Select Sector Spdr Tr | — | 10.4K | $475.3K | 0.0% | $33K | Added$35.2K |
| Spdr Dow Jones Indl Average | — | 992 | $459.5K | 0.0% | −$17.2K | Held |
| Unilever Plc | — | 7.9K | $450K | 0.0% | −$58.5K | Added−$4.37K |
| Corteva, Inc. | CTVA | 5.32K | $444.9K | 0.0% | $88.7K | Cut$81.5K |
| Wisdomtree Tr | — | 4.98K | $444.8K | 0.0% | $6.22K | Held |
| Ishares Tr | — | 17.6K | $444.3K | 0.0% | −$4.08K | Added$43.5K |
| Wisdomtree Tr | — | 4.98K | $437.4K | 0.0% | −$7.92K | Held |
| Vanguard Index Fds | — | 1.45K | $436.8K | 0.0% | $202 | Held |
| Ishares Tr | — | 1.32K | $421.1K | 0.0% | −$33K | Held |
| Progressive Corp | — | 2.07K | $410.2K | 0.0% | −$61K | Held |
| Vanguard Index Fds | — | 1.96K | $404.2K | 0.0% | −$6.52K | Cut−$16.1K |
| Southern Co | — | 4.18K | $403.3K | 0.0% | $38.9K | Cut$17.1K |
| Kla Corp | KLAC | 270 | $397.6K | 0.0% | $69.5K | Held |
| Ishares Tr | — | 8.59K | $396.9K | 0.0% | −$3.01K | Held |
| Fortinet, Inc. | FTNT | 4.83K | $395.1K | 0.0% | $11.2K | Held |
| Novo-Nordisk A S | — | 10.7K | $394.2K | 0.0% | −$151.6K | Held |
| Select Sector Spdr Tr | — | 7.7K | $384.8K | 0.0% | $35.3K | Added$38.7K |
| Paychex Inc | PAYX | 4.11K | $378.9K | 0.0% | −$82.5K | Cut−$158.2K |
| Fiserv Inc | FISV | 6.75K | $376.9K | 0.0% | −$76.8K | Cut−$113.1K |
| Aflac Inc | AFL | 3.43K | $376K | 0.0% | −$1.92K | Cut−$15.8K |
| Vanguard Specialized Funds | — | 1.71K | $368.2K | 0.0% | −$8.08K | Cut−$39.1K |
| Qnity Electronics, Inc. | Q | 3.19K | $367.8K | 0.0% | $107.8K | Cut$78K |
| Energy Transfer L P | — | 18.8K | $362.8K | 0.0% | $52.8K | Held |
| American Tower Corp New | — | 2.08K | $359K | 0.0% | −$6.22K | Cut−$105.6K |
| Vanguard World Fd | — | 2.47K | $357.6K | 0.0% | $9.35K | Cut−$8.44K |
| Bank New York Mellon Corp | — | 2.96K | $350.8K | 0.0% | $7.51K | Cut$1.71K |
| Ishares Tr | — | 3.52K | $342.6K | 0.0% | $3.38K | Held |
| Applied Matls Inc | — | 1K | $341.8K | 0.0% | $84.8K | Held |
| Eversource Energy | ES | 4.92K | $340.5K | 0.0% | $9.58K | Held |
| Enterprise Prods Partners L | — | 8.92K | $337.5K | 0.0% | $51.6K | Held |
| First Tr Exchange-Traded Fd | — | 5.75K | $334.6K | 0.0% | $9.09K | Held |
| Johnson Ctls Intl Plc | — | 2.51K | $328.6K | 0.0% | $28.1K | Cut$6.67K |
| Dominos Pizza Inc | DPZ | 913 | $327.6K | 0.0% | −$53K | Cut−$67.6K |
| General Dynamics Corp | GD | 949 | $325.7K | 0.0% | $6.21K | Added$7.24K |
| Starbucks Corp | SBUX | 3.59K | $321.8K | 0.0% | $19.3K | Cut−$17.1K |
| Select Sector Spdr Tr | — | 7.83K | $319.6K | 0.0% | $3.76K | Held |
| Lockheed Martin Corp | LMT | 527 | $318.5K | 0.0% | $63.6K | Cut−$8.93K |
| Lowes Cos Inc | — | 1.3K | $306.5K | 0.0% | −$6.29K | Added−$4.64K |
| Ishares Tr | — | 965 | $302.8K | 0.0% | −$8.88K | Held |
| Us Bancorp Del | — | 5.8K | $301.6K | 0.0% | −$7.83K | Held |
| Novartis Ag | — | 1.96K | $299.2K | 0.0% | $29.2K | Held |
| Amphenol Corp New | — | 2.37K | $299.2K | 0.0% | −$20.8K | Cut−$66.2K |
| Conocophillips | COP | 2.26K | $298.1K | 0.0% | $86.7K | Cut$71.8K |
| Msa Safety Inc | — | 1.81K | $296.4K | 0.0% | $6.89K | Held |
| Spdr Series Trust | — | 2.31K | $295.1K | 0.0% | $13.4K | Held |
| Boeing Co | — | 1.46K | $290.6K | 0.0% | −$26.4K | Held |
| Consolidated Edison Inc | ED | 2.57K | $290.5K | 0.0% | $35.6K | Held |
| Dell Technologies Inc. | DELL | 1.73K | $283.6K | 0.0% | $66.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.63K | $278.4K | 0.0% | −$4.68K | Held |
| Monster Beverage Corp New | — | 3.84K | $278.2K | 0.0% | −$16.2K | Held |
| Ishares Inc | — | 6.07K | $276.1K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 5.97K | $273.6K | 0.0% | $33.4K | Cut$29.1K |
| Intercontinental Exchange In | — | 1.73K | $271.6K | 0.0% | −$8.08K | Held |
| Textron Inc | TXT | 3.08K | $270K | 0.0% | $1.2K | Held |
| Williams Sonoma Inc | WSM | 1.46K | $266.9K | 0.0% | $5.47K | Held |
| Shell Plc | — | 2.83K | $263.5K | 0.0% | $55.3K | Held |
| Ishares Tr | — | 10.1K | $260.6K | 0.0% | — | New |
| Cigna Group | CI | 971 | $259K | 0.0% | −$8.23K | Held |
| Gallagher Arthur J & Co | — | 1.2K | $258.8K | 0.0% | −$50.4K | Held |
| Unum Group | — | 3.52K | $256.7K | 0.0% | −$15.7K | Held |
| Netflix Inc | NFLX | 2.66K | $255.8K | 0.0% | $6.36K | Cut−$2.08K |
| Roper Technologies Inc | ROP | 706 | $249.8K | 0.0% | −$64.4K | Held |
| Palo Alto Networks Inc | PANW | 1.52K | $244K | 0.0% | −$36.3K | Cut−$67.3K |
| Sysco Corp | SYY | 3.38K | $241.3K | 0.0% | −$7.98K | Held |
| J P Morgan Exchange Traded F | — | 3.55K | $237.3K | 0.0% | $8.49K | Held |
| Allstate Corp | — | 1.14K | $235.5K | 0.0% | −$920 | Held |
| Gilead Sciences, Inc. | GILD | 1.66K | $231.9K | 0.0% | $27.7K | Held |
| Schwab Strategic Tr | — | 7.24K | $227K | 0.0% | −$10.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.05K | $223.1K | 0.0% | $5.25K | Held |
| Disney Walt Co | — | 2.29K | $220.6K | 0.0% | −$39.8K | Cut−$136.5K |
| Advanced Micro Devices Inc | AMD | 1.05K | $213.2K | 0.0% | −$11.2K | Held |
| Republic Svcs Inc | — | 952 | $208.5K | 0.0% | $6.75K | Held |
| Hewlett Packard Enterprise C | — | 8.62K | $205.2K | 0.0% | −$1.81K | Held |
| Cme Group Inc. | CME | 690 | $203.8K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 440 | $202.8K | 0.0% | −$46.4K | Cut−$56.6K |
| Greengro Technologies In | — | 10K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.