13F-HR filed by SPINNAKER TRUST
SPINNAKER TRUST filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 309 holding rows worth $2,059,755,894.
- Accession
- 0001158970-26-000003
- Filer
- CIK 1158970
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 349 entries on the cover page, a total value of $2,059,755,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,059,755,894 with VALUE read as dollars as filed, 13F file number 028-11553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,312,710 | $203,240,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 779,939 | $148,594,071 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 907,376 | $93,287,359 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 565,699 | $87,287,356 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,370,384 | $66,121,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 228,303 | $66,061,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 395,870 | $64,095,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,136 | $49,106,273 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 682,844 | $46,440,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,765 | $44,674,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,567 | $36,946,713 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 422,086 | $31,871,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,320 | $31,163,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 608,555 | $30,777,691 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 533,947 | $28,624,880 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178,802 | $28,368,740 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 455,027 | $27,802,168 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 479,835 | $27,672,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,911 | $27,564,027 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,322,033 | $24,497,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,860 | $21,856,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,043 | $21,290,366 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,334 | $20,077,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,954 | $19,771,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,302 | $19,489,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163,677 | $19,196,077 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,396 | $18,814,465 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,332 | $18,565,528 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 167,620 | $18,205,203 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 732,003 | $17,729,112 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 184,159 | $17,576,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,398 | $17,295,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,031 | $16,413,583 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,253 | $16,364,554 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 639,228 | $16,140,507 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 661,842 | $16,036,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,155 | $15,220,073 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,170 | $13,397,633 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 156,368 | $12,875,379 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 119,938 | $12,848,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 290,864 | $12,710,758 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 536,924 | $12,435,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,845 | $11,268,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 110,732 | $11,006,657 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 155,820 | $10,821,699 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,735,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 187,166 | $9,732,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,525 | $9,362,264 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65,963 | $9,306,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,620 | $9,273,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,425 | $9,250,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,881 | $8,870,530 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,813 | $8,702,201 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,886 | $8,544,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,963 | $8,452,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,231 | $8,294,143 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 163,131 | $8,057,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 104,144 | $8,045,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,639 | $7,401,795 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,132 | $7,384,276 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,088 | $7,362,799 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,737 | $7,237,750 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,321 | $6,546,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 89,489 | $6,457,526 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,657 | $6,326,991 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 60,593 | $6,240,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,515 | $6,215,629 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,900 | $6,021,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,676 | $5,964,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,274 | $5,689,209 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,131 | $5,580,653 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 69,721 | $5,454,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,438 | $5,267,571 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,324 | $5,238,902 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 226,090 | $4,928,762 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,000 | $4,766,370 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74,005 | $4,737,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,633 | $4,621,433 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,185 | $4,571,283 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,951 | $4,431,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,463 | $4,358,739 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,450 | $4,307,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,047 | $4,231,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,384 | $4,207,652 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,020 | $4,178,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,410 | $4,129,412 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,377 | $4,058,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,719 | $3,964,478 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,049 | $3,933,235 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,411 | $3,927,527 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,406 | $3,823,467 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,170 | $3,603,086 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,055 | $3,555,062 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,698 | $3,552,833 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,119 | $3,546,197 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,948 | $3,534,142 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,957 | $3,414,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,857 | $3,310,127 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,473 | $3,308,032 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,802 | $3,111,249 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,000 | $3,085,840 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,741 | $3,022,292 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,172 | $3,004,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,030 | $2,907,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,497 | $2,853,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,210 | $2,596,441 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,643 | $2,502,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,349 | $2,457,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 25,300 | $2,338,036 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,835 | $2,246,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,738 | $2,209,051 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,083 | $2,185,936 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 84,490 | $2,147,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,186 | $2,078,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,640 | $2,078,080 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 80,729 | $2,065,048 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 74,499 | $1,891,530 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,212 | $1,878,497 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 35,010 | $1,862,235 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,720 | $1,817,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,363 | $1,817,441 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,355 | $1,811,329 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,041 | $1,726,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,257 | $1,690,245 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 80,939 | $1,686,769 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,132 | $1,625,320 | dollars as filed | |
| IJH | 464287507 | COM | 20,652 | $1,592,476 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,849 | $1,569,209 | dollars as filed | |
| VTI | 922908769 | COM | 4,150 | $1,535,666 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,099 | $1,529,999 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,957 | $1,457,680 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,672 | $1,452,526 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,928 | $1,408,121 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,461 | $1,394,903 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,987 | $1,339,034 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 51,999 | $1,333,260 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,987 | $1,322,169 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,509 | $1,310,270 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,544 | $1,309,248 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,092 | $1,266,174 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,269 | $1,240,453 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,632 | $1,237,568 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,198 | $1,230,770 | dollars as filed | |
| VWO | 922042858 | SHS | 20,475 | $1,222,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 25,674 | $1,216,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,177 | $1,190,382 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 45,362 | $1,173,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,019 | $1,137,283 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,073 | $1,101,624 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,211 | $1,085,955 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,411 | $1,074,386 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,340 | $1,059,833 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,148 | $1,046,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,307 | $1,043,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,441 | $1,026,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,161 | $1,022,977 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,368 | $1,022,497 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,234 | $1,019,142 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,406 | $965,513 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,902 | $960,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,142 | $959,772 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 36,631 | $945,080 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,892 | $943,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,705 | $885,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,342 | $884,006 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,311 | $859,773 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,919 | $857,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,970 | $839,456 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,330 | $832,360 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,720 | $820,651 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,477 | $805,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,910 | $791,870 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,685 | $773,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,049 | $765,682 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,728 | $745,563 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,835 | $742,753 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,485 | $741,782 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,806 | $735,512 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,242 | $734,496 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,469 | $729,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $723,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,206 | $714,553 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,230 | $702,093 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,879 | $697,956 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,075 | $688,879 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,262 | $685,657 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,903 | $667,922 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,012 | $664,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,377 | $662,443 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,146 | $659,062 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,175 | $657,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,653 | $651,111 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,005 | $640,239 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,907 | $633,523 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 871 | $627,155 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,604 | $622,764 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,510 | $620,626 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,603 | $615,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,468 | $611,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,048 | $608,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,782 | $594,235 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 33,746 | $587,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,840 | $581,107 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,854 | $569,955 | dollars as filed | |
| British American Tobacco | G1510J102 | Equities | 9,214 | $567,232 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,477 | $562,428 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,727 | $543,297 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 759 | $541,630 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,446 | $534,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,083 | $532,561 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,445 | $528,437 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,188 | $520,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,522 | $519,032 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 992 | $518,211 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $517,742 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,772 | $516,410 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,366 | $495,975 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,233 | $495,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,155 | $494,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 939 | $491,285 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,106 | $487,333 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,324 | $484,412 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,964 | $483,611 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,980 | $479,652 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,980 | $476,188 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,358 | $469,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,131 | $465,517 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,874 | $456,161 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,034 | $454,276 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,315 | $450,127 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,000 | $449,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,981 | $431,082 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,800 | $416,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,155 | $409,147 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,159 | $408,954 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,217 | $403,609 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,460 | $402,087 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,593 | $396,567 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,355 | $393,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,677 | $391,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,700 | $391,391 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,524 | $388,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,745 | $386,578 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 958 | $377,414 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,674 | $375,446 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,906 | $375,445 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 890 | $370,890 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,565 | $370,310 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,509 | $366,590 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,310 | $365,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,949 | $360,156 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,915 | $355,207 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,825 | $351,830 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,827 | $344,623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,464 | $341,258 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,061 | $331,476 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,920 | $327,899 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,509 | $326,653 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,292 | $325,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,631 | $317,409 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,808 | $315,641 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,515 | $314,241 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,974 | $309,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 602 | $306,695 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 906 | $306,581 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,123 | $300,333 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,571 | $297,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,817 | $297,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,345 | $296,559 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 297 | $290,502 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,567 | $283,987 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,084 | $282,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,383 | $282,751 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,711 | $282,630 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,554 | $277,319 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,201 | $275,714 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 997 | $274,853 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 725 | $271,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,136 | $270,300 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 913 | $270,285 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,990 | $270,059 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,184 | $267,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,194 | $263,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,244 | $261,219 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,684 | $259,833 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,164 | $258,333 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,196 | $250,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 718 | $247,222 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 942 | $245,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,329 | $242,123 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,034 | $242,030 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 575 | $238,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 701 | $234,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,844 | $232,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,050 | $228,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,349 | $226,091 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $222,354 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,530 | $221,054 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 279 | $220,756 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,833 | $219,671 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,727 | $212,611 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 177 | $211,476 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 810 | $208,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,030 | $207,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177 | $204,309 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 957 | $203,918 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,375 | $203,039 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 176 | $200,890 | dollars as filed | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158970-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |