SPINNAKER TRUST

13F filer, CIK 1158970, PORTLAND, ME

SPINNAKER TRUST reported $1,532,038,542 across 280 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 43.27% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001158970-25-000004

Period: 2025-03-31
Reported value: $1.53B
Holdings: 280
Top 10 weight: 43.27%
New: 16
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+195,203	$12.8M
ARCCnew	+513,981	$11.4M
XLFadded	+179,474	$8.94M
BBCAadded	+105,352	$7.54M
TSMadded	+28,104	$4.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ESGDreduced	-146,096	-$11.9M
ISTBreduced	-126,440	-$6.11M
TXNreduced	-32,516	-$5.84M
QQQreduced	-8,421	-$3.95M
XLYreduced	-19,830	-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001158970-25-000004, largest first. % of portfolio is the value over $1,532,038,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYMSPDR SERIES TRUST	2,001,617	$132M	8.59%	+195,203		Timeline
ESGDISHARES TR	1,054,975	$86.2M	5.63%	-146,096		Timeline
XLKSELECT SECTOR SPDR TR	402,588	$83.1M	5.43%	-12,149		Timeline
SUSAISHARES TR	605,262	$69.5M	4.54%	-18,327		Timeline
ISTBISHARES TR	1,378,330	$66.6M	4.35%	-126,440		Timeline
MMM3M CO	409,797	$60.2M	3.93%	-7,607		Timeline
AAPLAPPLE INC	215,437	$47.9M	3.12%	-7,031		Timeline
MSFTMICROSOFT CORP	113,936	$42.8M	2.79%	-3,312		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,187	$41.6M	2.72%	-5,028		Timeline
SPSMSPDR SERIES TRUST	819,443	$33.4M	2.18%	-15,213		Timeline
XLVSELECT SECTOR SPDR TR	185,977	$27.2M	1.77%	-8,096		Timeline
IAUISHARES GOLD TR	431,943	$25.5M	1.66%	+14,289		Timeline
XLFSELECT SECTOR SPDR TR	488,312	$24.3M	1.59%	+179,474		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,969	$21.8M	1.42%	+312		Timeline
XLYSELECT SECTOR SPDR TR	103,332	$20.4M	1.33%	-19,830		Timeline
SPTLSPDR SERIES TRUST	675,196	$18.4M	1.2%	-139,626		Timeline
QQQINVESCO QQQ TR	38,245	$17.9M	1.17%	-8,421		Timeline
GOOGALPHABET INC	111,888	$17.5M	1.14%	-1,547		Timeline
GSSTGOLDMAN SACHS ETF TR	317,399	$16M	1.05%	-28,000		Timeline
HDHOME DEPOT INC	43,530	$16M	1.04%	-2,318		Timeline
JPMJPMORGAN CHASE & CO	62,438	$15.3M	1%	-6,165		Timeline
AMZNAMAZON COM INC	72,733	$13.8M	0.9%	+1,355		Timeline
SPYXSPDR SERIES TRUST	301,245	$13.8M	0.9%	+3,609		Timeline
XLCSELECT SECTOR SPDR TR	135,334	$13.1M	0.85%	-3,848		Timeline
USXFISHARES TR	272,390	$12.7M	0.83%	-60,578		Timeline
LLYELI LILLY & CO	15,070	$12.4M	0.81%	-2,399		Timeline
DYNFBLACKROCK ETF TRUST	247,596	$12.1M	0.79%	+31,083		Timeline
RTXRTX CORPORATION	89,417	$11.8M	0.77%	-5,061		Timeline
ARCCARES CAPITAL CORP	513,981	$11.4M	0.74%	new		Timeline
VSGXVANGUARD WORLD FD	187,644	$11.1M	0.72%	-50,469		Timeline
IBDSISHARES TR	455,474	$11M	0.72%	+81,597		Timeline
VVISA INC	30,809	$10.8M	0.7%	-86		Timeline
IBDRISHARES TR	430,389	$10.4M	0.68%	+95,353		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$10.4M	0.68%	-1		Timeline
WEXWEX INC	65,633	$10.3M	0.67%	0		Timeline
AVGOBROADCOM INC	57,180	$9.57M	0.62%	-1,208		Timeline
CVXCHEVRON CORPORATION	55,961	$9.36M	0.61%	-965		Timeline
IBDTISHARES TR	356,875	$9.01M	0.59%	+58,220		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	125,428	$8.98M	0.59%	+105,352		Timeline
INDAISHARES TR	168,852	$8.69M	0.57%	-66,310		Timeline
URAGLOBAL X FDS	372,094	$8.53M	0.56%	+21,202		Timeline
BLKBLACKROCK INC	8,784	$8.31M	0.54%	-670		Timeline
XOMEXXON MOBIL CORP	69,426	$8.26M	0.54%	-760		Timeline
NVDANVIDIA CORPORATION	75,132	$8.14M	0.53%	-48		Timeline
EWTISHARES INC	168,614	$8.01M	0.52%	-30,814		Timeline
XLPSELECT SECTOR SPDR TR	95,340	$7.79M	0.51%	-10,196		Timeline
UNHUNITEDHEALTH GROUP INC	14,303	$7.49M	0.49%	+134		Timeline
ISHARES TRISHARES TR	290,886	$7.32M	0.48%	+57,939
GOOGLALPHABET INC	46,416	$7.18M	0.47%	+450		Timeline
GEMGOLDMAN SACHS ETF TR	215,340	$7.14M	0.47%	-27,573		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,493	$7.09M	0.46%	-39		Timeline
VBRVANGUARD INDEX FDS	37,115	$6.91M	0.45%	-113		Timeline
PGPROCTER & GAMBLE CO	39,618	$6.75M	0.44%	-3,611		Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,891	$6.69M	0.44%	-810		Timeline
WMTWALMART INC	76,067	$6.68M	0.44%	-12,569		Timeline
CRMSALESFORCE INC	24,488	$6.57M	0.43%	-234		Timeline
NSRGYNESTLE SA-SPONS ADR	63,929	$6.46M	0.42%	-5,085		Timeline
CATCATERPILLAR INC	19,560	$6.45M	0.42%	-1,750		Timeline
DEDEERE & CO	13,712	$6.44M	0.42%	-377		Timeline
UBERUBER TECHNOLOGIES INC	85,774	$6.25M	0.41%	+3,140		Timeline
JNJJOHNSON & JOHNSON	37,559	$6.23M	0.41%	-1,915		Timeline
STLDSTEEL DYNAMICS INC	49,681	$6.21M	0.41%	-503		Timeline
XLISELECT SECTOR SPDR TR	46,568	$6.1M	0.4%	-12,089		Timeline
NEENEXTERA ENERGY INC	83,954	$5.95M	0.39%	-4,690		Timeline
FBNDFIDELITY MERRIMACK STR TR	128,862	$5.88M	0.38%	+8,114		Timeline
FHLCFIDELITY COVINGTON TRUST	81,327	$5.56M	0.36%	+8,930		Timeline
ABTABBOTT LABORATORIES	40,973	$5.44M	0.35%	-1,417		Timeline
PLDPROLOGIS INC.	48,472	$5.42M	0.35%	-1,171		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,600	$5.27M	0.34%	-9		Timeline
CHDCHURCH & DWIGHT CO INC	47,113	$5.19M	0.34%	-850		Timeline
VOVANGUARD INDEX FDS	20,011	$5.18M	0.34%	-626		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,375	$5.04M	0.33%	+28,104		Timeline
SOXXISHARES TR	25,473	$4.79M	0.31%	+1,325		Timeline
ESGUISHARES TR	39,280	$4.79M	0.31%	+4,667		Timeline
IBDUISHARES TR	198,097	$4.58M	0.3%	+64,206		Timeline
IEFAISHARES TR	60,409	$4.57M	0.3%	-14,372		Timeline
PEPPEPSICO INC	29,904	$4.48M	0.29%	-998		Timeline
CSCOCISCO SYS INC	71,732	$4.43M	0.29%	-6,467		Timeline
ADBEADOBE INC	11,088	$4.25M	0.28%	+621		Timeline
WELLWELLTOWER INC	25,824	$3.96M	0.26%	-5,351		Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,767	$3.92M	0.26%	-585		Timeline
IJRISHARES TR	37,150	$3.88M	0.25%	+48		Timeline
MAMASTERCARD INCORPORATED	7,063	$3.87M	0.25%	+210		Timeline
MRKMERCK & CO INC	42,655	$3.83M	0.25%	+723		Timeline
VEUVANGUARD INTL EQUITY INDEX F	62,101	$3.77M	0.25%	-49,878		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	46,333	$3.74M	0.24%	+217		Timeline
MCDMCDONALDS CORP	11,607	$3.63M	0.24%	-2,159		Timeline
TXNTEXAS INSTRS INC	19,203	$3.45M	0.23%	-32,516		Timeline
ABBVABBVIE INC	16,451	$3.45M	0.22%	-333		Timeline
KMIKINDER MORGAN INC DEL	113,805	$3.25M	0.21%	-22,766		Timeline
AAXJISHARES TR	40,665	$3.01M	0.2%	-10,960		Timeline
MFCMANULIFE FINL CORP	94,901	$2.96M	0.19%	-23,250		Timeline
TAT&T INC	98,548	$2.79M	0.18%	-19,738		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,057	$2.7M	0.18%	-10		Timeline
EMREMERSON ELEC CO	24,178	$2.65M	0.17%	0		Timeline
AMGNAMGEN INC	8,398	$2.62M	0.17%	+110		Timeline
PFEPFIZER INC	102,515	$2.6M	0.17%	-6,455		Timeline
HONHONEYWELL INTL INC	11,598	$2.46M	0.16%	+276		Timeline
APOAPOLLO GLOBAL MGMT INC	17,924	$2.45M	0.16%	new		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	57,858	$2.26M	0.15%	-77,848		Timeline
NEARISHARES U S ETF TR	41,623	$2.12M	0.14%	-3,679		Timeline
IWMISHARES TR	10,455	$2.09M	0.14%	-1		Timeline
IDXXIDEXX LABS INC	4,861	$2.04M	0.13%	+200		Timeline
FTECFIDELITY COVINGTON TRUST	12,329	$1.99M	0.13%	0		Timeline
PMPHILIP MORRIS INTL INC	12,524	$1.99M	0.13%	-2,000		Timeline
ACNACCENTURE PLC IRELAND	5,892	$1.84M	0.12%	-251		Timeline
MDTMEDTRONIC PLC	20,305	$1.82M	0.12%	-4,412		Timeline
ORCLORACLE CORP	12,662	$1.77M	0.12%	0		Timeline
MUBISHARES TR	16,041	$1.69M	0.11%	0		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	43,329	$1.69M	0.11%	+601
UNPUNION PAC CORP	7,102	$1.68M	0.11%	-140		Timeline
VOOVANGUARD INDEX FDS	3,182	$1.64M	0.11%	-474		Timeline
GEGE AEROSPACE	8,152	$1.63M	0.11%	-115		Timeline
BXBLACKSTONE INC	11,572	$1.62M	0.11%	new		Timeline
FISVFISERV INC	7,296	$1.61M	0.11%	0		Timeline
UPSUNITED PARCEL SVCS INC	14,514	$1.6M	0.1%	-2,629		Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,107	$1.58M	0.1%	new		Timeline
VOXVANGUARD WORLD FD	10,212	$1.52M	0.1%	0		Timeline
AXPAMERICAN EXPRESS CO	5,269	$1.42M	0.09%	-20		Timeline
IBMPISHARES TR	56,050	$1.42M	0.09%	+9,560		Timeline
IEMGISHARES INC	26,151	$1.41M	0.09%	-6,896		Timeline
CMCSACOMCAST CORP NEW	37,731	$1.39M	0.09%	+1,425		Timeline
VZVERIZON COMMUNICATIONS INC	30,332	$1.38M	0.09%	+2,084		Timeline
LINLINDE PLC	2,915	$1.36M	0.09%	-20		Timeline
FDSFACTSET RESH SYS INC	2,922	$1.33M	0.09%	0		Timeline
DOWDOW HLDGS INC	37,105	$1.3M	0.08%	-12,942		Timeline
KOCOCA COLA CO	17,963	$1.29M	0.08%	+390		Timeline
IHEISHARES TR	18,154	$1.28M	0.08%	0		Timeline
IYCISHARES TR	13,928	$1.23M	0.08%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,154	$1.23M	0.08%	+450		Timeline
IVVISHARES TR	2,171	$1.22M	0.08%	+109		Timeline
IBMQISHARES TR	47,605	$1.2M	0.08%	+4,360		Timeline
ITWILLINOIS TOOL WKS INC	4,721	$1.17M	0.08%	+500		Timeline
GLDSPDR GOLD TR	4,009	$1.16M	0.08%	+65		Timeline
IBMOISHARES TR	45,085	$1.15M	0.08%	+11,060		Timeline
INTCINTEL CORP	50,493	$1.15M	0.07%	-1,045		Timeline
ICLNISHARES TR	100,098	$1.14M	0.07%	-20,070		Timeline
IJHISHARES TR	19,583	$1.14M	0.07%	+464		Timeline
VTIVANGUARD INDEX FDS	3,829	$1.05M	0.07%	+24		Timeline
ETRENTERGY CORP NEW	12,174	$1.04M	0.07%	-540		Timeline
METAMETA PLATFORMS INC	1,793	$1.03M	0.07%	-5		Timeline
CBCHUBB LIMITED	3,382	$1.02M	0.07%	0		Timeline
PSCTINVESCO EXCH TRADED FD TR II	25,300	$1.01M	0.07%	0		Timeline
SLBSLB LIMITED	23,896	$999K	0.07%	0		Timeline
CRAICRA INTL INC	5,681	$984K	0.06%	-12,000		Timeline
IWBISHARES TR	3,165	$971K	0.06%	0		Timeline
DHRDANAHER CORP DEL	4,699	$963K	0.06%	+395		Timeline
IWFISHARES TR	2,636	$952K	0.06%	-12		Timeline
BDXBECTON DICKINSON & CO	4,115	$943K	0.06%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,318	$934K	0.06%	-715		Timeline
BKNGBOOKING HOLDINGS INC	197	$908K	0.06%	0		Timeline
IBDVISHARES TR	40,331	$876K	0.06%	+25,145		Timeline
TSLATESLA INC	3,317	$860K	0.06%	-415		Timeline
MCOMOODYS CORP	1,840	$857K	0.06%	0		Timeline
ISHARESISHARES	31,680	$847K	0.06%	+5,685
DESWISDOMTREE TR	26,411	$844K	0.06%	0		Timeline
WMWASTE MGMT INC DEL	3,614	$837K	0.05%	0		Timeline
KMBKIMBERLY-CLARK CORP	5,798	$825K	0.05%	0		Timeline
SYKSTRYKER CORPORATION	2,211	$823K	0.05%	0		Timeline
AMPAMERIPRISE FINL INC	1,685	$816K	0.05%	0		Timeline
TTTRANE TECHNOLOGIES PLC	2,361	$795K	0.05%	0		Timeline
SPGIS&P GLOBAL INC	1,537	$781K	0.05%	0		Timeline
IHIISHARES TR	12,604	$759K	0.05%	0		Timeline
EAGGISHARES TR	15,758	$748K	0.05%	+1,231		Timeline
INTUINTUIT	1,204	$739K	0.05%	-7		Timeline
XLESELECT SECTOR SPDR TR	7,803	$729K	0.05%	-15		Timeline
PNCPNC FINL SVCS GROUP INC	4,111	$723K	0.05%	0		Timeline
MOALTRIA GROUP INC	11,633	$698K	0.05%	0		Timeline
EFXEQUIFAX INC	2,860	$697K	0.05%	0		Timeline
PAYXPAYCHEX INC	4,456	$687K	0.04%	0		Timeline
TJXTJX COS INC NEW	5,572	$679K	0.04%	0		Timeline
CLCOLGATE PALMOLIVE CO	7,227	$677K	0.04%	-360		Timeline
FASTFASTENAL CO	8,586	$666K	0.04%	0		Timeline
NVONOVO-NORDISK A S	9,570	$665K	0.04%	-45		Timeline
XHSSPDR SERIES TRUST	6,693	$657K	0.04%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,050	$638K	0.04%	0		Timeline
IYWISHARES TR	4,503	$632K	0.04%	0		Timeline
GSGOLDMAN SACHS GROUP INC	1,151	$629K	0.04%	-5		Timeline
YUMYUM BRANDS INC	3,988	$628K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	9,023	$612K	0.04%	-519		Timeline
VUGVANGUARD INDEX FDS	1,639	$608K	0.04%	-97		Timeline
GEVGE VERNOVA INC	1,989	$607K	0.04%	-30		Timeline
VRSNVERISIGN INC	2,384	$605K	0.04%	0		Timeline
CVSCVS HEALTH CORP	8,917	$604K	0.04%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,245	$604K	0.04%	+10		Timeline
PGRPROGRESSIVE CORP	2,130	$603K	0.04%	0		Timeline
BACBANK OF AMER CORP	14,211	$593K	0.04%	-850		Timeline
QCOMQUALCOMM INC	3,770	$579K	0.04%	-30		Timeline
DUKDUKE ENERGY CORP NEW	4,731	$577K	0.04%	-87		Timeline
AZOAUTOZONE INC	151	$572K	0.04%	0		Timeline
IWDISHARES TR	2,879	$542K	0.04%	0		Timeline
DDDUPONT DE NEMOURS INC	7,246	$541K	0.04%	-1,326		Timeline
CCICROWN CASTLE INC	5,129	$535K	0.03%	-12,125		Timeline
WFCWELLS FARGO & CO	7,407	$532K	0.03%	0		Timeline
SBUXSTARBUCKS CORP	5,325	$522K	0.03%	+74		Timeline
EFAISHARES TR	6,377	$521K	0.03%	-237		Timeline
IVEISHARES TR	2,719	$518K	0.03%	+38		Timeline
TRVTRAVELERS COMPANIES INC	1,905	$504K	0.03%	0		Timeline
ETNEATON CORP PLC	1,853	$504K	0.03%	0		Timeline
DPZDOMINOS PIZZA INC	1,095	$503K	0.03%	0		Timeline
AMTAMERICAN TOWER CORP	2,284	$497K	0.03%	0		Timeline
UNILEVER PLCUNILEVER PLC	8,255	$492K	0.03%	0
PSXPHILLIPS 66	3,838	$474K	0.03%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,351	$468K	0.03%	-141		Timeline
GISGENERAL MILLS INC	7,388	$442K	0.03%	-1,000		Timeline
VTVVANGUARD INDEX FDS	2,538	$438K	0.03%	-359		Timeline
ROSTROSS STORES INC	3,400	$434K	0.03%	0		Timeline
FTNTFORTINET INC	4,500	$433K	0.03%	new		Timeline
IUSBISHARES TR	9,358	$431K	0.03%	-3,139		Timeline
ESMLISHARES TR	11,214	$431K	0.03%	+1,490		Timeline
DIASTATE STR SPDR DOW JONES IND	992	$417K	0.03%	-6		Timeline
ROPROPER TECHNOLOGIES INC	706	$416K	0.03%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	1,195	$413K	0.03%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,740	$412K	0.03%	0		Timeline
XLUSELECT SECTOR SPDR TR	5,155	$406K	0.03%	0		Timeline
VBVANGUARD INDEX FDS	1,794	$398K	0.03%	0		Timeline
DGRWWISDOMTREE TR	4,980	$398K	0.03%	0		Timeline
AFLAFLAC INC	3,575	$398K	0.03%	-45		Timeline
DLNWISDOMTREE TR	4,980	$395K	0.03%	-385		Timeline
AEMAGNICO EAGLE MINES LTD	3,446	$374K	0.02%	0		Timeline
SOSOUTHERN CO	3,928	$361K	0.02%	new		Timeline
DISDISNEY WALT CO	3,644	$360K	0.02%	+475		Timeline
OEFISHARES TR	1,321	$358K	0.02%	0		Timeline
XLBSELECT SECTOR SPDR TR	4,150	$357K	0.02%	0		Timeline
MGVVANGUARD WORLD FD	2,732	$352K	0.02%	-150		Timeline
VXFVANGUARD INDEX FDS	2,010	$346K	0.02%	0		Timeline
NKENIKE INC	5,399	$343K	0.02%	-588		Timeline
HUBBHUBBELL INC	1,034	$342K	0.02%	0		Timeline
TYLTYLER TECHNOLOGIES INC	583	$339K	0.02%	0		Timeline
LOWLOWES COS INC	1,423	$332K	0.02%	+500		Timeline
XLRESELECT SECTOR SPDR TR	7,827	$328K	0.02%	-90		Timeline
BNYBANK OF NY MELLON CORP	3,880	$325K	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	721	$322K	0.02%	+50		Timeline
CITHE CIGNA GROUP	971	$319K	0.02%	0		Timeline
CTVACORTEVA INC	5,049	$318K	0.02%	-1,236		Timeline
CPRTCOPART INC	5,397	$305K	0.02%	0		Timeline
ESEVERSOURCE ENERGY	4,915	$305K	0.02%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,920	$305K	0.02%	0		Timeline
MPCMARATHON PETE CORP	2,081	$303K	0.02%	-33		Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,745	$300K	0.02%	0		Timeline
IWRISHARES TR	3,524	$300K	0.02%	-1,678		Timeline
UNMUNUM GROUP	3,515	$286K	0.02%	-140		Timeline
WSMWILLIAMS SONOMA INC	1,800	$285K	0.02%	new		Timeline
EDCONSOLIDATED EDISON INC	2,567	$284K	0.02%	new		Timeline
HPQHP INC	10,078	$279K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	2,690	$278K	0.02%	+200		Timeline
KLACKLA CORP	400	$272K	0.02%	new		Timeline
SIISPROTT INC	6,000	$269K	0.02%	0		Timeline
MSAMSA SAFETY INC	1,808	$265K	0.02%	0		Timeline
SYYSYSCO CORP	3,383	$254K	0.02%	-200		Timeline
COPCONOCOPHILLIPS	2,390	$251K	0.02%	0		Timeline
CNRCORE NATURAL RESOURCES INC	3,255	$251K	0.02%	new		Timeline
GLWCORNING INC	5,479	$251K	0.02%	0		Timeline
BABOEING CO	1,460	$249K	0.02%	-68		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,631	$247K	0.02%	-371		Timeline
IWOISHARES TR	965	$247K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,414	$244K	0.02%	0		Timeline
VBKVANGUARD INDEX FDS	966	$243K	0.02%	-49		Timeline
CMICUMMINS INC	770	$241K	0.02%	new		Timeline
ESSESSEX PPTY TR INC	775	$238K	0.02%	new		Timeline
GLPGLOBAL PARTNERS LP	4,450	$238K	0.02%	0		Timeline
WHRWHIRLPOOL CORP	2,595	$234K	0.02%	0		Timeline
NFLXNETFLIX INC.	250	$233K	0.02%	0		Timeline
ALLALLSTATE CORP	1,118	$232K	0.02%	-92		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,076	$230K	0.02%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,840	$225K	0.01%	0		Timeline
SHELSHELL PLC	3,049	$223K	0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,150	$223K	0.01%	-73		Timeline
ZTSZOETIS INC	1,330	$219K	0.01%	0		Timeline
USBUS BANCORP	5,165	$218K	0.01%	0		Timeline
TXTTEXTRON INC	3,000	$217K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,688	$215K	0.01%	0		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	5,689	$214K	0.01%	new		Timeline
TIGOMILLICOM INTL CELLULAR S A	7,000	$212K	0.01%	new		Timeline
CMECME GROUP INC	775	$206K	0.01%	new		Timeline
SHOPSHOPIFY INC	2,137	$204K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	1,102	$202K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,070	$155K	0.01%	0		Timeline
ALTUS POWER INCALTUS POWER INC	10,134	$50.2K	<0.01%	0
GRNHGREENGRO TECHNOLOGIES INC COM	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VSSVANGUARD INTL EQUITY INDEX F	16,269	$1.86M	shares
PSAPUBLIC STORAGE	3,452	$1.03M	shares
KRBNKRANESHARES TRUST	26,936	$789K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	12,695	$697K	shares
WECWEC ENERGY GROUP INC	5,648	$531K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,255	$347K	shares
SPGPINVESCO EXCHANGE TRADED FD T	3,198	$335K	shares
COWZPACER FDS TR	5,893	$333K	shares
ESGEISHARES INC	9,652	$322K	shares
VEAVANGUARD TAX-MANAGED FDS	6,029	$288K	shares
VSTVISTRA CORP	1,673	$231K	shares
XBISPDR SERIES TRUST	2,499	$225K	shares
IRINGERSOLL RAND INC	2,410	$218K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	3,554	$215K	shares
NOWSERVICENOW INC	200	$212K	shares
SCHKSCHWAB STRATEGIC TR	7,244	$205K	shares
ISRGINTUITIVE SURGICAL INC	385	$201K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001158970-25-000004	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC