The Analysis of SPINNAKER TRUST's Holdings

Currently, SPINNAKER TRUST holds 297 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in XLK (+395.4K shares, valued at $56.9M), XLY (+95.4K shares, valued at $11.4M), ARCC (+176.0K shares, valued at $3.6M); decreased their positions in N/A (-32.5K shares, valued at $2.6M), URA (-41.6K shares, valued at $1.8M), CVX (-7.1K shares, valued at $1.1M); initiated new positions in N/A (+37.3K shares, valued at $2.4M), IBMS (+23.2K shares, valued at $604.1K), N/A (+33.7K shares, valued at $544.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM State Street SPDR Portfolio S&P2.2M shares1.96%2025-12-312026-02-10

XLK Technology Select Sector SPDR796.2K shares98.63%2025-12-312026-02-10

ESGD iShares ESG MSCI EAFE ETF1.1M shares0.31%2025-12-312026-02-10

SUSA iShares MSCI USA ESG Select ETF585.8K shares-0.54%2025-12-312026-02-10

ISTB iShares Core 1-5 Year USD Bond1.4M shares2.85%2025-12-312026-02-10

MMM 3M Company403.0K shares-0.80%2025-12-312026-02-10

AAPL Apple Inc212.7K shares0.79%2025-12-312026-02-10

MSFT Microsoft Corp118.6K shares2.55%2025-12-312026-02-10

Sponsored

Berkshire Hathaway Inc - CL B Berkshire Hathaway Inc - CL B99.5K shares0.43%2025-12-312026-02-10

DYNF BlackRock US Equity Factor Rota578.3K shares4.44%2025-12-312026-02-10

iShares Gold Trust iShares Gold Trust416.0K shares-7.24%2025-12-312026-02-10

Alphabet Inc CL C Alphabet Inc CL C101.9K shares0.38%2025-12-312026-02-10

XLF Financial Select Sector SPDR537.5K shares6.40%2025-12-312026-02-10

XLV Healthcare Select Sector SPDR184.4K shares0.25%2025-12-312026-02-10

SPY SPDR S&P 500 ETF Trust37.0K shares0.88%2025-12-312026-02-10

Invesco QQQ Trust Invesco QQQ Trust40.9K shares1.12%2025-12-312026-02-10

Sponsored

ARCC Ares Capital Corporation1.2M shares17.01%2025-12-312026-02-10

SPSM SPDR Portfolio S&P 600 Small Ca514.2K shares-1.09%2025-12-312026-02-10

SPYX SPDR S&P 500 Fossil Fuel Reserv427.9K shares0.87%2025-12-312026-02-10

XLY Consumer Discretionary Select S197.2K shares93.76%2025-12-312026-02-10

JPM JPMorgan Chase & Co64.6K shares3.80%2025-12-312026-02-10

Broadcom Inc. Broadcom Inc.52.0K shares-3.47%2025-12-312026-02-10

AMZN Amazon Com Inc75.9K shares5.62%2025-12-312026-02-10

SPTL SPDR Portfolio Long Term Treasu654.3K shares1.52%2025-12-312026-02-10

Sponsored

GSST Goldman Sachs Access Ultra Shor320.7K shares2.42%2025-12-312026-02-10

RTX Raytheon Technologies Corp86.3K shares1.20%2025-12-312026-02-10

XLC Communication Services Select S130.1K shares-4.15%2025-12-312026-02-10

Alphabet Inc CL A Alphabet Inc CL A48.8K shares3.71%2025-12-312026-02-10

HD Home Depot Inc44.0K shares0.73%2025-12-312026-02-10

NVDA NVIDIA Corporation79.2K shares4.17%2025-12-312026-02-10

IBDS iShares iBonds Dec 2027 Term Co586.9K shares12.16%2025-12-312026-02-10

IBDR iShares iBonds Dec 2026 Term Co539.9K shares11.12%2025-12-312026-02-10

Sponsored

LLY Eli Lilly & Co12.1K shares0.69%2025-12-312026-02-10

VSGX Vanguard ESG International Stoc174.0K shares-2.92%2025-12-312026-02-10

IBDT iShares iBonds Dec 2028 Term Co489.3K shares14.13%2025-12-312026-02-10

URA Global X Uranium ETF281.0K shares-12.91%2025-12-312026-02-10

JPMorgan BetaBuilders Canada ET JPMorgan BetaBuilders Canada ET128.5K shares0.79%2025-12-312026-02-10

V Visa Inc - Class A Shares32.6K shares4.14%2025-12-312026-02-10

TSM Taiwan Semiconductor Manufactur37.2K shares3.73%2025-12-312026-02-10

CAT Caterpillar Inc Del19.5K shares0.96%2025-12-312026-02-10

Sponsored

EWT iShares MSCI Taiwan ETF169.6K shares0.24%2025-12-312026-02-10

WEX WEX Inc66.0K shares0.50%2025-12-312026-02-10

BRK.A Berkshire Hathaway Inc13 shares0.00%2025-12-312026-02-10

BlackRock, Inc BlackRock, Inc9.0K shares1.06%2025-12-312026-02-10

USXF iShares ESG Advanced MSCI USA E160.6K shares-0.23%2025-12-312026-02-10

INDA iShares MSCI India168.0K shares-0.06%2025-12-312026-02-10

UNH Unitedhealth Group Inc26.9K shares1.56%2025-12-312026-02-10

WMT Wal Mart Stores Inc76.3K shares1.36%2025-12-312026-02-10

Sponsored

XOM Exxon Mobil Corp69.9K shares3.33%2025-12-312026-02-10

STLD Steel Dynamics, Inc.49.5K shares-1.10%2025-12-312026-02-10

ASML ASML Holding NV7.8K shares7.68%2025-12-312026-02-10

SOXX iShares Semiconductor ETF27.6K shares1.53%2025-12-312026-02-10

GEM Goldman Sachs ActiveBeta Emergi198.0K shares-1.84%2025-12-312026-02-10

JNJ Johnson & Johnson37.5K shares0.64%2025-12-312026-02-10

VBR Vanguard Small-Cap Value ETF36.1K shares-1.28%2025-12-312026-02-10

CVX Chevron Corporation49.7K shares-12.44%2025-12-312026-02-10

Sponsored

UBER Uber Technologies, Inc.89.6K shares1.46%2025-12-312026-02-10

XLP Consumer Staples Select Sector93.4K shares-0.34%2025-12-312026-02-10

IBDU iShares iBonds Dec 2029 Term Co304.7K shares25.46%2025-12-312026-02-10

FHLC Fidelity MSCI Health Care Index95.7K shares5.75%2025-12-312026-02-10

NEE NextEra Energy Inc.86.8K shares0.77%2025-12-312026-02-10

XLI Industrial Select Sector SPDR44.8K shares-2.01%2025-12-312026-02-10

DE Deere & Co14.1K shares0.21%2025-12-312026-02-10

COST Costco Wholesale Corp7.6K shares-1.27%2025-12-312026-02-10

Sponsored

CRM Salesforce.com, Inc.24.6K shares-0.49%2025-12-312026-02-10

TMO Thermo Fisher Scientific Inc10.8K shares1.47%2025-12-312026-02-10

PLD Prologis Inc COM48.4K shares-0.73%2025-12-312026-02-10

Nestle S A Sponsored ADR Nestle S A Sponsored ADR62.1K shares-1.04%2025-12-312026-02-10

Apollo Global Management Inc Apollo Global Management Inc42.6K shares3.05%2025-12-312026-02-10

ESGU iShares ESG Aware MSCI USA ETF40.8K shares-6.59%2025-12-312026-02-10

PG Procter & Gamble Co41.8K shares3.84%2025-12-312026-02-10

FBND Fidelity Total Bond ETF128.9K shares3.39%2025-12-312026-02-10

Sponsored

VO Vanguard Mid-Cap ETF20.4K shares0.86%2025-12-312026-02-10

ADP Automatic Data Processing Inc21.1K shares-0.27%2025-12-312026-02-10

CSCO Cisco Systems Inc70.3K shares-1.75%2025-12-312026-02-10

IEFA iShares Core MSCI EAFE ETF60.1K shares-0.48%2025-12-312026-02-10

ABT Abbott Laboratories39.5K shares-1.14%2025-12-312026-02-10

Merck & Co Inc New Com Merck & Co Inc New Com44.8K shares3.20%2025-12-312026-02-10

IBM International Business Machines15.9K shares1.84%2025-12-312026-02-10

IJR iShares S&P SmallCap 600 Index37.1K shares-0.03%2025-12-312026-02-10

Sponsored

VEU Vanguard FTSE All-World Ex-US I60.5K shares2.17%2025-12-312026-02-10

IDXX Idexx Laboratories Inc6.5K shares50.33%2025-12-312026-02-10

PEP Pepsico Inc29.1K shares-5.31%2025-12-312026-02-10

MA Mastercard Inc CL A7.3K shares1.85%2025-12-312026-02-10

WELL Welltower Inc.22.2K shares-1.33%2025-12-312026-02-10

ABBV AbbVie Inc17.3K shares4.23%2025-12-312026-02-10

CHD Church & Dwight Inc46.8K shares-0.35%2025-12-312026-02-10

MCD McDonalds Corp12.8K shares2.08%2025-12-312026-02-10

Sponsored

GEHC GE Healthcare Technologies Inc46.0K shares1.37%2025-12-312026-02-10

MFC Manulife Finl Corp99.1K shares0.18%2025-12-312026-02-10

AAXJ iShares MSCI All Country Asia e37.6K shares-3.39%2025-12-312026-02-10

EMR Emerson Elec Co25.2K shares4.14%2025-12-312026-02-10

KMI Kinder Morgan Inc115.5K shares0.06%2025-12-312026-02-10

MDY SPDR S&P Midcap 400 ETF Tr Ser5.1K shares0.00%2025-12-312026-02-10

GE Aerospace GE Aerospace9.6K shares19.70%2025-12-312026-02-10

VEA Vanguard FTSE Developed Markets46.2K shares42.66%2025-12-312026-02-10

Sponsored

TXN Texas Instruments Inc16.2K shares-5.22%2025-12-312026-02-10

FTEC Fidelity MSCI Information Techn12.3K shares-0.06%2025-12-312026-02-10

AMGN Amgen Inc8.3K shares-0.90%2025-12-312026-02-10

ORCL Oracle Corp13.5K shares-3.26%2025-12-312026-02-10

T AT&T Inc103.7K shares3.34%2025-12-312026-02-10

PFE Pfizer Inc100.4K shares-1.05%2025-12-312026-02-10

IWM iShares Tr Russell 2000 Index F10.0K shares-4.39%2025-12-312026-02-10

Invesco S&P 500 Equal Weight ET Invesco S&P 500 Equal Weight ET12.8K shares8.92%2025-12-312026-02-10

Sponsored

Akre Focus ETF Akre Focus ETF37.3K sharesnew addition2025-12-312026-02-10

HON Honeywell International Inc12.1K shares1.37%2025-12-312026-02-10

Vanguard 500 Index Fund Vanguard 500 Index Fund3.4K shares1.14%2025-12-312026-02-10

Medtronics PLC Medtronics PLC21.5K shares-3.63%2025-12-312026-02-10

VOX Vanguard Communication Services10.2K shares0.00%2025-12-312026-02-10

Blackstone Group Inc Blackstone Group Inc12.7K shares-4.05%2025-12-312026-02-10

INDB Independent Bank Corp.26.8K shares0.00%2025-12-312026-02-10

PM Philip Morris International Inc12.2K shares-1.92%2025-12-312026-02-10

Sponsored

AXP American Express Co5.2K shares2.66%2025-12-312026-02-10

IEMG iShares Core MSCI Emerging Mark25.8K shares-2.08%2025-12-312026-02-10

IBMP iShares iBonds Dec 2027 Term Mu68.1K shares4.32%2025-12-312026-02-10

Accenture PLC Accenture PLC6.4K shares-2.70%2025-12-312026-02-10

MUB iShares National Amtfree Muni16.0K shares0.00%2025-12-312026-02-10

UNP Union Pacific Corp7.4K shares3.93%2025-12-312026-02-10

INTC Intel Corp46.4K shares0.00%2025-12-312026-02-10

IJH iShares Core S&P Mid-Cap ETF25.5K shares15.29%2025-12-312026-02-10

Sponsored

IBDV iShares iBonds Dec 2030 Term Co76.1K shares25.76%2025-12-312026-02-10

IBMQ iShares iBonds Dec 2028 Term Mu65.5K shares9.88%2025-12-312026-02-10

KO Coca Cola Co23.9K shares33.07%2025-12-312026-02-10

ICLN iShares Global Clean Energy96.1K shares-1.16%2025-12-312026-02-10

NEAR Blackrock Short Duration Bond E30.9K shares46.96%2025-12-312026-02-10

SPDR Gold Trust Gold Shs (MFC) SPDR Gold Trust Gold Shs (MFC)4.0K shares-0.98%2025-12-312026-02-10

DDEC FT CBOE Vest US Equity Buffer -34.1K shares-9.58%2025-12-312026-02-10

IVV iShares S&P 500 Index2.2K shares-0.89%2025-12-312026-02-10

Sponsored

GEV GE Vernova Inc2.3K shares16.29%2025-12-312026-02-10

TJX TJX Companies Inc (The)9.5K shares1.83%2025-12-312026-02-10

IYC iShares Dow Jones US Consumer S13.9K shares0.00%2025-12-312026-02-10

PSCT Invesco S&P SmallCap Informatio25.3K shares0.00%2025-12-312026-02-10

VTI Vanguard Total Stock Market ETF4.2K shares9.40%2025-12-312026-02-10

Linde Plc Linde Plc3.3K shares2.00%2025-12-312026-02-10

META Meta Platforms, Inc.2.0K shares6.45%2025-12-312026-02-10

IHE iShares Dow Jones US Pharmaceut15.8K shares-12.70%2025-12-312026-02-10

Sponsored

UPS United Parcel Service Inc Cl B13.5K shares-11.08%2025-12-312026-02-10

IBMO iShares iBonds Dec 2026 Term Mu52.0K shares2.58%2025-12-312026-02-10

IWF iShares Russell 1000 Growth Ind2.6K shares0.00%2025-12-312026-02-10

DHR Danaher Corp Del5.2K shares19.37%2025-12-312026-02-10

CB Chubb Limited3.8K shares1.76%2025-12-312026-02-10

LHX L3Harris Technologies Inc4.0K shares0.00%2025-12-312026-02-10

IWB iShares TR Russell 1000 ETF3.1K shares-2.31%2025-12-312026-02-10

IBMR iShares iBonds Dec 2029 Term Mu45.3K shares72.00%2025-12-312026-02-10

Sponsored

CRAI CRA International, Inc.5.7K shares0.00%2025-12-312026-02-10

VWO Vanguard Emerging Markets ETF21.2K shares15.93%2025-12-312026-02-10

ETR Entergy Corporation12.1K shares-0.78%2025-12-312026-02-10

TSLA Tesla, Inc2.5K shares-6.20%2025-12-312026-02-10

VZ Verizon Communications Inc27.0K shares-5.67%2025-12-312026-02-10

GS Goldman Sachs Group Inc1.2K shares1.01%2025-12-312026-02-10

BKNG Booking Holdings Inc196 shares-0.51%2025-12-312026-02-10

APD Air Prods & Chems Inc4.2K shares0.00%2025-12-312026-02-10

Sponsored

BAC Bank Of America Corporation18.6K shares23.36%2025-12-312026-02-10

ITW Illinois Tool Works Inc4.1K shares-3.28%2025-12-312026-02-10

MCO Moody's Corp1.8K shares0.00%2025-12-312026-02-10

SPGI S&P Global Inc.1.7K shares0.00%2025-12-312026-02-10

VUG Vanguard Growth ETF1.9K shares10.08%2025-12-312026-02-10

DES WisdomTree SmallCap Dividend Fu26.4K shares0.00%2025-12-312026-02-10

TT Trane Technologies plc2.2K shares0.00%2025-12-312026-02-10

IYW iShares U.S. Technology ETF4.3K shares-5.57%2025-12-312026-02-10

Sponsored

EAGG iShares ESG Aware U.S. Aggregat17.9K shares2.11%2025-12-312026-02-10

FDS FactSet Research Systems Inc.2.9K shares0.00%2025-12-312026-02-10

INTU Intuit Inc.1.3K shares5.56%2025-12-312026-02-10

PNC PNC Financial Services Group4.0K shares-2.94%2025-12-312026-02-10

AMP Ameriprise Finl Inc1.7K shares0.00%2025-12-312026-02-10

SYK Stryker Corp2.3K shares5.61%2025-12-312026-02-10

BMY Bristol Myers Squibb Co14.8K shares-1.71%2025-12-312026-02-10

BDX Becton Dickinson and Company4.1K shares0.00%2025-12-312026-02-10

Sponsored

IHI iShares Dow Jones US Medical De12.6K shares0.00%2025-12-312026-02-10

WM Waste Management Inc3.5K shares-1.37%2025-12-312026-02-10

VB Vanguard Small-Cap Vipers2.8K shares66.61%2025-12-312026-02-10

XHS SPDR Health Care Services6.7K shares0.00%2025-12-312026-02-10

MO Altria Group Inc12.2K shares0.66%2025-12-312026-02-10

WFC Wells Fargo & Co7.4K shares0.00%2025-12-312026-02-10

FAST Fastenal Company17.2K shares0.00%2025-12-312026-02-10

Eaton Corporation plc Eaton Corporation plc2.1K shares13.60%2025-12-312026-02-10

Sponsored

XLE Energy Select Sector SPDR14.9K shares91.08%2025-12-312026-02-10

VRTX Vertex Pharmaceuticals Inc1.5K shares-3.12%2025-12-312026-02-10

CVS CVS Health Corporation8.3K shares-7.05%2025-12-312026-02-10

Duke Energy Corp New Com Duke Energy Corp New Com5.6K shares0.00%2025-12-312026-02-10

EFX Equifax Inc2.9K shares0.00%2025-12-312026-02-10

ROST Ross Stores, Inc.3.4K shares0.00%2025-12-312026-02-10

EFA iShares Tr MSCI EAFE Index Fund6.4K shares0.00%2025-12-312026-02-10

IWD iShares Russell 1000 Value Inde2.9K shares0.00%2025-12-312026-02-10

Sponsored

IBMS iShares iBonds Dec 2030 Term Mu23.2K sharesnew addition2025-12-312026-02-10

YUM Yum Brands Inc4.0K shares0.00%2025-12-312026-02-10

CMCSA Comcast Corp New Cl A20.2K shares-44.70%2025-12-312026-02-10

SII Sprott Inc6.0K shares0.00%2025-12-312026-02-10

IVE iShares S&P 500 Value ETF2.8K shares-2.13%2025-12-312026-02-10

AEM Agnico Eagle Mines LTD3.4K shares0.00%2025-12-312026-02-10

VeriSign Inc VeriSign Inc2.4K shares0.00%2025-12-312026-02-10

KMB Kimberly Clark Corp5.7K shares0.00%2025-12-312026-02-10

Sponsored

SLB SLB Limited15.0K shares-7.00%2025-12-312026-02-10

MDLZ Mondelez International, Inc.10.6K shares-1.91%2025-12-312026-02-10

CL Colgate Palmolive Co7.2K shares-0.72%2025-12-312026-02-10

VTV Vanguard Value ETF2.9K shares13.25%2025-12-312026-02-10

TRV Travelers Companies Inc (The)1.9K shares0.00%2025-12-312026-02-10

AZO AutoZone, Inc.163 shares0.00%2025-12-312026-02-10

NVO Novo Nordisk A/S - Spons ADR10.7K shares12.43%2025-12-312026-02-10

BBH Select Large Cap ETF BBH Select Large Cap ETF33.7K sharesnew addition2025-12-312026-02-10

Sponsored

PAYX Paychex Inc4.8K shares7.45%2025-12-312026-02-10

IBDW iShares iBonds Dec 2031 Term Co24.7K shares54.87%2025-12-312026-02-10

BNDX Vanguard Total International Bo10.6K shares27.30%2025-12-312026-02-10

PSX Phillips 663.9K shares1.96%2025-12-312026-02-10

BSV Vanguard ST Bond ETF6.4K shares22.16%2025-12-312026-02-10

FI Fiserv Inc7.3K shares0.00%2025-12-312026-02-10

NSC Norfolk Southern Corp1.7K shares0.00%2025-12-312026-02-10

GLP Global Partners LP11.4K shares136.00%2025-12-312026-02-10

Sponsored

DIA SPDR Dow Jones Industrial Avera992 shares0.00%2025-12-312026-02-10

PGR Progressive Corp Ohio2.1K shares0.00%2025-12-312026-02-10

GLW Corning Inc5.3K shares0.00%2025-12-312026-02-10

AMT American Tower Reit Com2.6K shares9.84%2025-12-312026-02-10

Hubbell Incorporated Hubbell Incorporated1.0K shares0.00%2025-12-312026-02-10

QCOM Qualcomm Inc2.7K shares-31.45%2025-12-312026-02-10

Unilever PLC Sponsored ADR Unilever PLC Sponsored ADR6.9K sharesnew addition2025-12-312026-02-10

OEF iShares Trust S & P 100 Index F1.3K shares-1.49%2025-12-312026-02-10

Sponsored

DGRW WisdomTree US Quality Dividend5.0K shares0.00%2025-12-312026-02-10

XLU Utilities Select Sector SPDR10.3K shares100.00%2025-12-312026-02-10

DLN WisdomTree LargeCap Dividend Fu5.0K shares0.00%2025-12-312026-02-10

VBK Vanguard Small-Cap Growth ETF1.4K shares57.58%2025-12-312026-02-10

VXF Vanguard Extended Market Index2.0K shares0.00%2025-12-312026-02-10

VIG Vanguard Dividend Appreciation1.9K shares61.13%2025-12-312026-02-10

IBDX iShares iBonds Dec 2032 Term Co15.7K sharesnew addition2025-12-312026-02-10

IUSB iShares Core Total USD Bond Mar8.6K shares-8.41%2025-12-312026-02-10

Sponsored

DPZ Domino's Pizza, Inc.948 shares0.00%2025-12-312026-02-10

AFL AFLAC Inc3.6K shares0.00%2025-12-312026-02-10

TIGO Millicom International Cellular7.0K shares0.00%2025-12-312026-02-10

SO Southern Co4.4K shares12.73%2025-12-312026-02-10

Fortinet, Inc. Fortinet, Inc.4.8K sharesnew addition2025-12-312026-02-10

PWR Quanta Services Inc.871 shares-5.63%2025-12-312026-02-10

MGV Vanguard Mega Cap 300 Value Ind2.6K shares-5.09%2025-12-312026-02-10

APH Amphenol Corp New Cl A2.7K shares12.76%2025-12-312026-02-10

Sponsored

CTVA Corteva, Inc.5.4K shares7.39%2025-12-312026-02-10

DIS The Walt Disney Company3.1K shares14.60%2025-12-312026-02-10

IBMT iShares iBonds Dec 2031 Term Mu13.6K sharesnew addition2025-12-312026-02-10

BK Bank of New York Mellon Corp3.0K shares-3.03%2025-12-312026-02-10

XLB Materials Select Sector SPDR Tr7.6K shares83.86%2025-12-312026-02-10

MPC Marathon Petroleum Corporation2.1K shares-7.15%2025-12-312026-02-10

IWR iShares Russell Midcap Index3.5K shares0.00%2025-12-312026-02-10

SBUX Starbucks Corp4.0K shares-16.58%2025-12-312026-02-10

Sponsored

ES Eversource Energy Com4.9K shares0.00%2025-12-312026-02-10

KLAC KLA Corporation270 shares-32.50%2025-12-312026-02-10

LMT Lockheed Martin Corp677 shares-6.88%2025-12-312026-02-10

QABA First Trust Nasdaq ABA CBIF5.7K shares0.00%2025-12-312026-02-10

JCI Johnson Controls International2.7K shares0.00%2025-12-312026-02-10

General Dynamics Corp General Dynamics Corp946 shares25.97%2025-12-312026-02-10

BA Boeing Co1.5K shares0.00%2025-12-312026-02-10

XLRE Real Estate Select Sector SPDR7.8K shares0.00%2025-12-312026-02-10

Sponsored

ROP Roper Industries, Inc.706 shares0.00%2025-12-312026-02-10

IWO iShares Russell 2000 Growth Ind965 shares0.00%2025-12-312026-02-10

PANW Palo Alto Networks, Inc.1.7K sharesnew addition2025-12-312026-02-10

LOW Lowes Cos Inc1.3K shares-7.19%2025-12-312026-02-10

ET Energy Transfer LP18.8K sharesnew addition2025-12-312026-02-10

USB US Bancorp5.8K shares0.00%2025-12-312026-02-10

AJG Arthur J. Gallagher & Co.1.2K shares0.00%2025-12-312026-02-10

MNST Monster Beverage Corporation3.8K shares0.00%2025-12-312026-02-10

Sponsored

Qnity Electronics Inc Qnity Electronics Inc3.6K sharesnew addition2025-12-312026-02-10

MSA MSA Safety Incorporated1.8K shares0.00%2025-12-312026-02-10

Core Natural Resources Inc Core Natural Resources Inc3.3K shares0.00%2025-12-312026-02-10

EPD Enterprise Products Partners8.9K shares0.00%2025-12-312026-02-10

OMFL Invesco Russell 1000 Dynamic Mu4.6K shares0.00%2025-12-312026-02-10

XBI Biotech Select Sector SPDR ETF2.3K shares0.00%2025-12-312026-02-10

ICE Intercontinental Exchange Inc1.7K shares0.00%2025-12-312026-02-10

NKE Nike Inc Cl B4.4K shares-6.24%2025-12-312026-02-10

Sponsored

UNM Unum Group3.5K shares0.00%2025-12-312026-02-10

NVS Novartis AG ADR2.0K shares0.00%2025-12-312026-02-10

TXT Textron Inc3.1K shares0.00%2025-12-312026-02-10

Cigna Corporation Cigna Corporation971 shares0.00%2025-12-312026-02-10

SHOP Shopify, Inc1.6K shares-28.17%2025-12-312026-02-10

WSM Williams-Sonoma Inc1.5K shares22.00%2025-12-312026-02-10

ISRG Intuitive Surgical Inc458 sharesnew addition2025-12-312026-02-10

NFLX Netflix, Inc.2.8K shares953.64%2025-12-312026-02-10

Sponsored

AMAT Applied Materials Inc1.0K shares0.00%2025-12-312026-02-10

ED Consolidated Edison Inc2.6K shares0.00%2025-12-312026-02-10

TYL Tyler Technologies, Inc.555 shares-9.02%2025-12-312026-02-10

SYY Sysco Corp3.4K shares0.00%2025-12-312026-02-10

DuPont de Nemours Inc DuPont de Nemours Inc6.1K shares-16.09%2025-12-312026-02-10

WDAY Workday Inc1.1K sharesnew addition2025-12-312026-02-10

SCHK Schwab 1000 Index ETF7.2K shares0.00%2025-12-312026-02-10

ALL Allstate Corp1.1K shares0.00%2025-12-312026-02-10

Sponsored

JMEE JP Morgan Mkt Expansion Enhance3.6K shares0.00%2025-12-312026-02-10

COP ConocoPhillips2.4K shares1.13%2025-12-312026-02-10

AMD Advanced Micro Devices, Inc.1.0K sharesnew addition2025-12-312026-02-10

Invesco S&P 500 Low Volatility Invesco S&P 500 Low Volatility3.0K shares-0.85%2025-12-312026-02-10

DELL Dell Technologies Inc1.7K shares-1.03%2025-12-312026-02-10

SPYG SPDR Portfolio S&P 500 Growth E2.0K sharesnew addition2025-12-312026-02-10

VGSH Vanguard Short Term Treasury ET3.6K sharesnew addition2025-12-312026-02-10

XYL Xylem Inc W/I1.6K shares0.00%2025-12-312026-02-10

Sponsored

ZTS Zoetis Inc.1.7K shares-8.56%2025-12-312026-02-10

SHEL Shell PLC SPON ADR2.8K shares0.00%2025-12-312026-02-10

HPE Hewlett Packard Enterprise Comp8.6K shares-9.93%2025-12-312026-02-10

MS Morgan Stanley1.2K sharesnew addition2025-12-312026-02-10

GILD Gilead Sciences Inc1.7K sharesnew addition2025-12-312026-02-10

HP Inc. HP Inc.9.1K shares-11.97%2025-12-312026-02-10

ESS Essex Property Trust, Inc.775 shares0.00%2025-12-312026-02-10

RSG Republic Services Inc952 shares0.00%2025-12-312026-02-10

Sponsored

AUZR GreenGro Technologies, Inc.10.0K shares0.00%2025-12-312026-02-10

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Put Option Holdings

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