Sponsored

The Analysis of SPINNAKER TRUST's Holdings & P&L

Currently, SPINNAKER TRUST holds 285 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in SPYM (+101.1K shares, valued at $7.7M), N/A (+39.1K shares, valued at $3.4M), AAPL (+10.4K shares, valued at $2.7M); decreased their positions in FBND (-94.4K shares, valued at $4.3M), CVX (-19.3K shares, valued at $4.0M), STLD (-17.6K shares, valued at $3.2M); initiated new positions in ESGE (+6.1K shares, valued at $276.1K), IBDY (+10.1K shares, valued at $260.6K), CME (+690 shares, valued at $203.8K).

1M P&L

+68.7M+4.07%

3M P&L

+64.9M+3.83%

HY P&L

+133.2M+8.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B

63.9%

2Conglomerates60.7M

3.8%

3Consumer Electronics56.6M

3.6%

Top Industries by Stock Count

1N/A103 stocks

40.7%

2Drug Manufacturers - General9 stocks

3.6%

3Software - Application6 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM State Street SPDR Portfolio S&P2.3M shares4.67%2026-03-312026-04-23

XLK Technology Select Sector SPDR793.0K shares-0.41%2026-03-312026-04-23

ESGD iShares ESG MSCI EAFE ETF1.0M shares-0.46%2026-03-312026-04-23

SUSA iShares MSCI USA ESG Select ETF572.5K shares-2.27%2026-03-312026-04-23

ISTB iShares Core 1-5 Year USD Bond1.4M shares-0.29%2026-03-312026-04-23

MMM 3M Company399.2K shares-0.96%2026-03-312026-04-23

AAPL Apple Inc223.2K shares4.91%2026-03-312026-04-23

Berkshire Hathaway Inc - CL B Berkshire Hathaway Inc - CL B98.0K shares-1.52%2026-03-312026-04-23

Sponsored

MSFT Microsoft Corp118.4K shares-0.18%2026-03-312026-04-23

iShares Gold Trust iShares Gold Trust417.2K shares0.29%2026-03-312026-04-23

DYNF BlackRock US Equity Factor Rota592.6K shares2.48%2026-03-312026-04-23

Alphabet Inc CL C Alphabet Inc CL C102.2K shares0.31%2026-03-312026-04-23

XLV Healthcare Select Sector SPDR183.7K shares-0.38%2026-03-312026-04-23

XLF Financial Select Sector SPDR545.0K shares1.39%2026-03-312026-04-23

SPY State Street SPDR S&P 500 ETF T36.9K shares-0.12%2026-03-312026-04-23

Invesco QQQ Trust Invesco QQQ Trust41.4K shares1.20%2026-03-312026-04-23

Sponsored

SPSM SPDR Portfolio S&P 600 Small Ca492.2K shares-4.27%2026-03-312026-04-23

ARCC Ares Capital Corporation1.3M shares5.37%2026-03-312026-04-23

SPYX SPDR S&P 500 Fossil Fuel Reserv432.1K shares0.98%2026-03-312026-04-23

XLY Consumer Discretionary Select S195.9K shares-0.65%2026-03-312026-04-23

JPM JPMorgan Chase & Co63.9K shares-1.17%2026-03-312026-04-23

SPTL SPDR Portfolio Long Term Treasu645.9K shares-1.27%2026-03-312026-04-23

Broadcom Inc. Broadcom Inc.54.3K shares4.43%2026-03-312026-04-23

RTX Raytheon Technologies Corp86.1K shares-0.20%2026-03-312026-04-23

Sponsored

IBDS iShares iBonds Dec 2027 Term Co680.9K shares16.01%2026-03-312026-04-23

AMZN Amazon Com Inc77.7K shares2.43%2026-03-312026-04-23

GSST Goldman Sachs Access Ultra Shor320.2K shares-0.14%2026-03-312026-04-23

XLC Communication Services Select S130.2K shares0.07%2026-03-312026-04-23

HD Home Depot Inc42.9K shares-2.50%2026-03-312026-04-23

IBDR iShares iBonds Dec 2026 Term Co574.5K shares6.41%2026-03-312026-04-23

IBDT iShares iBonds Dec 2028 Term Co547.8K shares11.97%2026-03-312026-04-23

URA Global X Uranium ETF284.6K shares1.29%2026-03-312026-04-23

Sponsored

NVDA NVIDIA Corporation78.3K shares-1.11%2026-03-312026-04-23

Alphabet Inc CL A Alphabet Inc CL A47.4K shares-2.91%2026-03-312026-04-23

TSM Taiwan Semiconductor Manufactur38.7K shares4.06%2026-03-312026-04-23

CAT Caterpillar Inc Del18.4K shares-5.92%2026-03-312026-04-23

JPMorgan BetaBuilders Canada ET JPMorgan BetaBuilders Canada ET130.1K shares1.26%2026-03-312026-04-23

EWT iShares MSCI Taiwan ETF169.0K shares-0.39%2026-03-312026-04-23

VSGX Vanguard ESG International Stoc164.2K shares-5.65%2026-03-312026-04-23

ASML ASML Holding NV8.9K shares13.27%2026-03-312026-04-23

Sponsored

XOM Exxon Mobil Corp65.8K shares-5.89%2026-03-312026-04-23

LLY Eli Lilly & Co11.2K shares-7.07%2026-03-312026-04-23

WEX WEX Inc66.0K shares0.00%2026-03-312026-04-23

V Visa Inc - Class A Shares32.4K shares-0.62%2026-03-312026-04-23

IBDU iShares iBonds Dec 2029 Term Co410.8K shares34.81%2026-03-312026-04-23

BRK.A Berkshire Hathaway Inc13 shares0.00%2026-03-312026-04-23

SOXX iShares Semiconductor ETF27.9K shares1.15%2026-03-312026-04-23

WMT Wal Mart Stores Inc72.8K shares-4.56%2026-03-312026-04-23

Sponsored

JNJ Johnson & Johnson36.6K shares-2.32%2026-03-312026-04-23

USXF iShares ESG Advanced MSCI USA E156.0K shares-2.87%2026-03-312026-04-23

BlackRock, Inc BlackRock, Inc8.9K shares-0.63%2026-03-312026-04-23

GEM Goldman Sachs ActiveBeta Emergi193.4K shares-2.28%2026-03-312026-04-23

DE Deere & Co14.7K shares4.26%2026-03-312026-04-23

NEE NextEra Energy Inc.85.5K shares-1.53%2026-03-312026-04-23

VBR Vanguard Small-Cap Value ETF36.1K shares-0.07%2026-03-312026-04-23

INDA iShares MSCI India166.7K shares-0.80%2026-03-312026-04-23

Sponsored

COST Costco Wholesale Corp7.7K shares1.63%2026-03-312026-04-23

XLP Consumer Staples Select Sector93.1K shares-0.36%2026-03-312026-04-23

UNH Unitedhealth Group Inc27.5K shares2.17%2026-03-312026-04-23

XLI Industrial Select Sector SPDR44.2K shares-1.21%2026-03-312026-04-23

FHLC Fidelity MSCI Health Care Index99.4K shares3.83%2026-03-312026-04-23

IEFA iShares Core MSCI EAFE ETF75.5K shares25.62%2026-03-312026-04-23

UBER Uber Technologies, Inc.90.1K shares0.57%2026-03-312026-04-23

PLD Prologis Inc COM47.7K shares-1.49%2026-03-312026-04-23

Sponsored

CVX Chevron Corporation30.4K shares-38.84%2026-03-312026-04-23

Nestle S A Sponsored ADR Nestle S A Sponsored ADR61.8K shares-0.49%2026-03-312026-04-23

PG Procter & Gamble Co40.4K shares-3.43%2026-03-312026-04-23

STLD Steel Dynamics, Inc.31.9K shares-35.52%2026-03-312026-04-23

ESGU iShares ESG Aware MSCI USA ETF40.1K shares-1.70%2026-03-312026-04-23

TMO Thermo Fisher Scientific Inc11.1K shares2.81%2026-03-312026-04-23

CSCO Cisco Systems Inc69.8K shares-0.70%2026-03-312026-04-23

Apollo Global Management Inc Apollo Global Management Inc48.2K shares13.06%2026-03-312026-04-23

Sponsored

Merck & Co Inc New Com Merck & Co Inc New Com44.5K shares-0.65%2026-03-312026-04-23

Medtronics PLC Medtronics PLC60.5K shares181.95%2026-03-312026-04-23

CRM Salesforce.com, Inc.24.9K shares1.11%2026-03-312026-04-23

PEP Pepsico Inc29.4K shares0.96%2026-03-312026-04-23

IJR iShares S&P SmallCap 600 Index36.5K shares-1.60%2026-03-312026-04-23

CHD Church & Dwight Inc46.8K shares-0.16%2026-03-312026-04-23

WELL Welltower Inc.21.4K shares-3.69%2026-03-312026-04-23

VO Vanguard Mid-Cap ETF14.3K shares-30.01%2026-03-312026-04-23

Sponsored

ADP Automatic Data Processing Inc19.6K shares-7.54%2026-03-312026-04-23

MCD McDonalds Corp12.7K shares-0.64%2026-03-312026-04-23

ABT Abbott Laboratories38.3K shares-3.08%2026-03-312026-04-23

IBM International Business Machines15.0K shares-5.19%2026-03-312026-04-23

MA Mastercard Inc CL A7.3K shares-0.27%2026-03-312026-04-23

ABBV AbbVie Inc16.3K shares-5.92%2026-03-312026-04-23

AAXJ iShares MSCI All Country Asia e36.8K shares-2.03%2026-03-312026-04-23

KMI Kinder Morgan Inc103.9K shares-10.00%2026-03-312026-04-23

Sponsored

IDXX Idexx Laboratories Inc6.1K shares-6.83%2026-03-312026-04-23

MFC Manulife Finl Corp98.3K shares-0.85%2026-03-312026-04-23

EMR Emerson Elec Co25.2K shares0.00%2026-03-312026-04-23

GEHC GE Healthcare Technologies Inc46.2K shares0.48%2026-03-312026-04-23

IEMG iShares Core MSCI Emerging Mark46.2K shares79.13%2026-03-312026-04-23

MDY State Street SPDR S&P Midcap 405.1K shares-0.02%2026-03-312026-04-23

Invesco S&P 500 Equal Weight ET Invesco S&P 500 Equal Weight ET15.7K shares22.34%2026-03-312026-04-23

T AT&T Inc102.9K shares-0.86%2026-03-312026-04-23

Sponsored

IBDV iShares iBonds Dec 2030 Term Co133.6K shares75.59%2026-03-312026-04-23

VEA Vanguard FTSE Developed Markets43.2K shares-6.39%2026-03-312026-04-23

TXN Texas Instruments Inc14.1K shares-12.95%2026-03-312026-04-23

AMGN Amgen Inc7.7K shares-7.29%2026-03-312026-04-23

HON Honeywell International Inc11.9K shares-1.57%2026-03-312026-04-23

PFE Pfizer Inc95.2K shares-5.20%2026-03-312026-04-23

TIGO Millicom International Cellular34.0K shares385.71%2026-03-312026-04-23

GE Aerospace GE Aerospace8.9K shares-7.96%2026-03-312026-04-23

Sponsored

FTEC Fidelity MSCI Information Techn12.0K shares-2.92%2026-03-312026-04-23

IWM iShares Tr Russell 2000 Index F9.5K shares-5.05%2026-03-312026-04-23

VEU Vanguard FTSE All-World Ex-US I30.0K shares-50.47%2026-03-312026-04-23

Vanguard 500 Index Fund Vanguard 500 Index Fund3.6K shares7.94%2026-03-312026-04-23

INDB Independent Bank Corp.26.8K shares0.00%2026-03-312026-04-23

NEAR Blackrock Short Duration Bond E39.4K shares27.73%2026-03-312026-04-23

ORCL Oracle Corp13.5K shares0.00%2026-03-312026-04-23

PM Philip Morris International Inc12.0K shares-1.46%2026-03-312026-04-23

Sponsored

INTC Intel Corp44.7K shares-3.65%2026-03-312026-04-23

Akre Focus ETF Akre Focus ETF36.3K shares-2.62%2026-03-312026-04-23

UNP Union Pacific Corp7.9K shares6.57%2026-03-312026-04-23

GEV GE Vernova Inc2.2K shares-5.32%2026-03-312026-04-23

IBMQ iShares iBonds Dec 2028 Term Mu74.9K shares14.29%2026-03-312026-04-23

IBMP iShares iBonds Dec 2027 Term Mu74.8K shares9.81%2026-03-312026-04-23

VOX Vanguard Communication Services10.2K shares0.00%2026-03-312026-04-23

ICLN iShares Global Clean Energy94.3K shares-1.87%2026-03-312026-04-23

Sponsored

MUB iShares National Amtfree Muni16.0K shares0.00%2026-03-312026-04-23

SPDR Gold Trust Gold Shs (MFC) SPDR Gold Trust Gold Shs (MFC)3.9K shares-0.33%2026-03-312026-04-23

KO Coca Cola Co22.2K shares-7.33%2026-03-312026-04-23

AXP American Express Co5.2K shares0.06%2026-03-312026-04-23

FBND Fidelity Total Bond ETF34.6K shares-73.19%2026-03-312026-04-23

Linde Plc Linde Plc3.1K shares-4.16%2026-03-312026-04-23

IBMR iShares iBonds Dec 2029 Term Mu61.2K shares35.24%2026-03-312026-04-23

PSCT Invesco S&P SmallCap Informatio25.3K shares0.00%2026-03-312026-04-23

Sponsored

IJH iShares Core S&P Mid-Cap ETF22.0K shares-13.69%2026-03-312026-04-23

IVV iShares S&P 500 Index2.3K shares1.17%2026-03-312026-04-23

TJX TJX Companies Inc (The)9.0K shares-4.90%2026-03-312026-04-23

IHE iShares Dow Jones US Pharmaceut15.8K shares0.00%2026-03-312026-04-23

LHX L3Harris Technologies Inc4.0K shares0.10%2026-03-312026-04-23

Blackstone Group Inc Blackstone Group Inc11.8K shares-7.34%2026-03-312026-04-23

IYC iShares Dow Jones US Consumer S13.9K shares0.00%2026-03-312026-04-23

IBMO iShares iBonds Dec 2026 Term Mu52.0K shares0.00%2026-03-312026-04-23

Sponsored

VTI Vanguard Total Stock Market ETF4.0K shares-3.77%2026-03-312026-04-23

VZ Verizon Communications Inc24.5K shares-9.07%2026-03-312026-04-23

Accenture PLC Accenture PLC6.2K shares-4.39%2026-03-312026-04-23

APD Air Prods & Chems Inc4.2K shares0.00%2026-03-312026-04-23

CB Chubb Limited3.6K shares-4.12%2026-03-312026-04-23

DDEC FT CBOE Vest US Equity Buffer -26.1K shares-23.55%2026-03-312026-04-23

IBDW iShares iBonds Dec 2031 Term Co54.9K shares122.35%2026-03-312026-04-23

IWF iShares Russell 1000 Growth Ind2.6K shares0.00%2026-03-312026-04-23

Sponsored

META Meta Platforms, Inc.2.0K shares-4.25%2026-03-312026-04-23

VWO Vanguard Emerging Markets ETF20.5K shares-3.15%2026-03-312026-04-23

IWB iShares TR Russell 1000 ETF3.1K shares0.00%2026-03-312026-04-23

ITW Illinois Tool Works Inc4.1K shares0.12%2026-03-312026-04-23

GS Goldman Sachs Group Inc1.2K shares-2.00%2026-03-312026-04-23

ETR Entergy Corporation8.8K shares-27.65%2026-03-312026-04-23

EAGG iShares ESG Aware U.S. Aggregat20.1K shares12.69%2026-03-312026-04-23

DES WisdomTree SmallCap Dividend Fu26.4K shares0.00%2026-03-312026-04-23

Sponsored

TT Trane Technologies plc2.2K shares0.00%2026-03-312026-04-23

XLE Energy Select Sector SPDR14.9K shares0.00%2026-03-312026-04-23

TSLA Tesla, Inc2.4K shares-1.38%2026-03-312026-04-23

BMY Bristol Myers Squibb Co14.8K shares0.00%2026-03-312026-04-23

DHR Danaher Corp Del4.7K shares-8.20%2026-03-312026-04-23

BAC Bank Of America Corporation18.0K shares-3.25%2026-03-312026-04-23

IBMS iShares iBonds Dec 2030 Term Mu31.5K shares36.00%2026-03-312026-04-23

PNC PNC Financial Services Group3.9K shares-2.21%2026-03-312026-04-23

Sponsored

VUG Vanguard Growth ETF1.9K shares0.00%2026-03-312026-04-23

MCO Moody's Corp1.8K shares0.00%2026-03-312026-04-23

FAST Fastenal Company17.2K shares0.00%2026-03-312026-04-23

Duke Energy Corp New Com Duke Energy Corp New Com6.0K shares8.39%2026-03-312026-04-23

MO Altria Group Inc11.8K shares-2.67%2026-03-312026-04-23

IYW iShares U.S. Technology ETF4.3K shares0.00%2026-03-312026-04-23

AMP Ameriprise Finl Inc1.7K shares0.00%2026-03-312026-04-23

WM Waste Management Inc3.2K shares-7.23%2026-03-312026-04-23

Sponsored

ROST Ross Stores, Inc.3.4K shares0.00%2026-03-312026-04-23

SYK Stryker Corp2.2K shares-4.50%2026-03-312026-04-23

GLW Corning Inc5.3K shares0.00%2026-03-312026-04-23

SPGI S&P Global Inc.1.7K shares-3.90%2026-03-312026-04-23

PSX Phillips 663.9K shares-0.67%2026-03-312026-04-23

AEM Agnico Eagle Mines LTD3.4K shares0.00%2026-03-312026-04-23

Eaton Corporation plc Eaton Corporation plc2.0K shares-7.22%2026-03-312026-04-23

IBMT iShares iBonds Dec 2031 Term Mu27.0K shares98.87%2026-03-312026-04-23

Sponsored

IHI iShares Dow Jones US Medical De12.6K shares0.00%2026-03-312026-04-23

XHS SPDR Health Care Services6.7K shares0.00%2026-03-312026-04-23

SLB SLB Limited12.8K shares-14.98%2026-03-312026-04-23

VRTX Vertex Pharmaceuticals Inc1.5K shares0.00%2026-03-312026-04-23

BDX Becton Dickinson and Company4.1K shares0.00%2026-03-312026-04-23

FDS FactSet Research Systems Inc.2.9K shares-0.68%2026-03-312026-04-23

YUM Yum Brands Inc4.0K shares0.00%2026-03-312026-04-23

EFA iShares Tr MSCI EAFE Index Fund6.4K shares0.00%2026-03-312026-04-23

Sponsored

IWD iShares Russell 1000 Value Inde2.9K shares0.00%2026-03-312026-04-23

BKNG Booking Holdings Inc146 shares-25.51%2026-03-312026-04-23

CL Colgate Palmolive Co7.2K shares0.00%2026-03-312026-04-23

CVS CVS Health Corporation8.3K shares0.00%2026-03-312026-04-23

VB Vanguard Small-Cap Vipers2.3K shares-18.90%2026-03-312026-04-23

VeriSign Inc VeriSign Inc2.4K shares0.00%2026-03-312026-04-23

WFC Wells Fargo & Co7.4K shares0.00%2026-03-312026-04-23

IVE iShares S&P 500 Value ETF2.8K shares0.00%2026-03-312026-04-23

Sponsored

CMCSA Comcast Corp New Cl A20.1K shares-0.22%2026-03-312026-04-23

SII Sprott Inc4.0K shares-33.33%2026-03-312026-04-23

VTV Vanguard Value ETF2.9K shares0.00%2026-03-312026-04-23

TRV Travelers Companies Inc (The)1.9K shares1.73%2026-03-312026-04-23

MDLZ Mondelez International, Inc.9.5K shares-10.52%2026-03-312026-04-23

AZO AutoZone, Inc.163 shares0.00%2026-03-312026-04-23

KMB Kimberly Clark Corp5.6K shares-2.62%2026-03-312026-04-23

EFX Equifax Inc2.9K shares0.00%2026-03-312026-04-23

Sponsored

GLP Global Partners LP12.1K shares6.12%2026-03-312026-04-23

MPC Marathon Petroleum Corporation2.1K shares-1.65%2026-03-312026-04-23

Hubbell Incorporated Hubbell Incorporated1.0K shares0.00%2026-03-312026-04-23

BBH Select Large Cap ETF BBH Select Large Cap ETF33.7K shares0.00%2026-03-312026-04-23

INTU Intuit Inc.1.2K shares-7.87%2026-03-312026-04-23

BSV Vanguard ST Bond ETF6.4K shares0.00%2026-03-312026-04-23

BNDX Vanguard Total International Bo10.1K shares-4.53%2026-03-312026-04-23

NSC Norfolk Southern Corp1.7K shares0.00%2026-03-312026-04-23

Sponsored

PWR Quanta Services Inc.871 shares0.00%2026-03-312026-04-23

XLU Utilities Select Sector SPDR10.4K shares0.47%2026-03-312026-04-23

DIA State St SPDR Dow Jones Industr992 shares0.00%2026-03-312026-04-23

Unilever PLC Sponsored ADR Unilever PLC Sponsored ADR7.9K shares13.69%2026-03-312026-04-23

CTVA Corteva, Inc.5.3K shares-1.97%2026-03-312026-04-23

DLN WisdomTree LargeCap Dividend Fu5.0K shares0.00%2026-03-312026-04-23

IBDX iShares iBonds Dec 2032 Term Co17.6K shares12.00%2026-03-312026-04-23

DGRW WisdomTree US Quality Dividend5.0K shares0.00%2026-03-312026-04-23

Sponsored

VBK Vanguard Small-Cap Growth ETF1.4K shares0.00%2026-03-312026-04-23

OEF iShares Trust S & P 100 Index F1.3K shares0.00%2026-03-312026-04-23

PGR Progressive Corp Ohio2.1K shares0.00%2026-03-312026-04-23

VXF Vanguard Extended Market Index2.0K shares-2.29%2026-03-312026-04-23

SO Southern Co4.2K shares-5.65%2026-03-312026-04-23

KLAC KLA Corporation270 shares0.00%2026-03-312026-04-23

IUSB iShares Core Total USD Bond Mar8.6K shares0.00%2026-03-312026-04-23

Fortinet, Inc. Fortinet, Inc.4.8K shares0.00%2026-03-312026-04-23

Sponsored

NVO Novo Nordisk A/S - Spons ADR10.7K shares0.00%2026-03-312026-04-23

XLB Materials Select Sector SPDR Tr7.7K shares0.92%2026-03-312026-04-23

PAYX Paychex Inc4.1K shares-14.10%2026-03-312026-04-23

FI Fiserv Inc6.8K shares-7.42%2026-03-312026-04-23

AFL AFLAC Inc3.4K shares-3.55%2026-03-312026-04-23

VIG Vanguard Dividend Appreciation1.7K shares-7.61%2026-03-312026-04-23

Qnity Electronics Inc Qnity Electronics Inc3.2K shares-10.30%2026-03-312026-04-23

ET Energy Transfer LP18.8K shares0.00%2026-03-312026-04-23

Sponsored

AMT American Tower Reit Com2.1K shares-21.39%2026-03-312026-04-23

MGV Vanguard Mega Cap 300 Value Ind2.5K shares-4.86%2026-03-312026-04-23

BK Bank of New York Mellon Corp3.0K shares-1.66%2026-03-312026-04-23

IWR iShares Russell Midcap Index3.5K shares0.00%2026-03-312026-04-23

AMAT Applied Materials Inc1.0K shares0.00%2026-03-312026-04-23

ES Eversource Energy Com4.9K shares0.00%2026-03-312026-04-23

EPD Enterprise Products Partners8.9K shares0.00%2026-03-312026-04-23

QABA First Trust Nasdaq ABA CBIF5.7K shares0.00%2026-03-312026-04-23

Sponsored

JCI Johnson Controls International2.5K shares-6.66%2026-03-312026-04-23

DPZ Domino's Pizza, Inc.913 shares-3.69%2026-03-312026-04-23

General Dynamics Corp General Dynamics Corp949 shares0.32%2026-03-312026-04-23

SBUX Starbucks Corp3.6K shares-10.76%2026-03-312026-04-23

XLRE Real Estate Select Sector SPDR7.8K shares0.00%2026-03-312026-04-23

LMT Lockheed Martin Corp527 shares-22.16%2026-03-312026-04-23

LOW Lowes Cos Inc1.3K shares0.54%2026-03-312026-04-23

IWO iShares Russell 2000 Growth Ind965 shares0.00%2026-03-312026-04-23

Sponsored

USB US Bancorp5.8K shares0.00%2026-03-312026-04-23

NVS Novartis AG ADR2.0K shares0.00%2026-03-312026-04-23

APH Amphenol Corp New Cl A2.4K shares-12.43%2026-03-312026-04-23

COP ConocoPhillips2.3K shares-6.58%2026-03-312026-04-23

MSA MSA Safety Incorporated1.8K shares0.00%2026-03-312026-04-23

XBI Biotech Select Sector SPDR ETF2.3K shares0.00%2026-03-312026-04-23

BA Boeing Co1.5K shares0.00%2026-03-312026-04-23

ED Consolidated Edison Inc2.6K shares0.00%2026-03-312026-04-23

Sponsored

DELL Dell Technologies Inc1.7K shares0.00%2026-03-312026-04-23

OMFL Invesco Russell 1000 Dynamic Mu4.6K shares0.00%2026-03-312026-04-23

MNST Monster Beverage Corporation3.8K shares0.00%2026-03-312026-04-23

ESGE iShares ESG Aware MSCI EM ETF6.1K sharesnew addition2026-03-312026-04-23

DuPont de Nemours Inc DuPont de Nemours Inc6.0K shares-1.76%2026-03-312026-04-23

ICE Intercontinental Exchange Inc1.7K shares0.00%2026-03-312026-04-23

TXT Textron Inc3.1K shares0.00%2026-03-312026-04-23

WSM Williams-Sonoma Inc1.5K shares0.00%2026-03-312026-04-23

Sponsored

SHEL Shell PLC SPON ADR2.8K shares0.00%2026-03-312026-04-23

IBDY iShares iBonds Dec 2033 Term Co10.1K sharesnew addition2026-03-312026-04-23

Cigna Corporation Cigna Corporation971 shares0.00%2026-03-312026-04-23

AJG Arthur J. Gallagher & Co.1.2K shares0.00%2026-03-312026-04-23

UNM Unum Group3.5K shares0.00%2026-03-312026-04-23

NFLX Netflix, Inc.2.7K shares-3.27%2026-03-312026-04-23

ROP Roper Industries, Inc.706 shares0.00%2026-03-312026-04-23

PANW Palo Alto Networks, Inc.1.5K shares-9.94%2026-03-312026-04-23

Sponsored

SYY Sysco Corp3.4K shares0.00%2026-03-312026-04-23

JMEE JP Morgan Mkt Expansion Enhance3.6K shares0.00%2026-03-312026-04-23

ALL Allstate Corp1.1K shares0.00%2026-03-312026-04-23

GILD Gilead Sciences Inc1.7K shares0.00%2026-03-312026-04-23

SCHK Schwab 1000 Index ETF7.2K shares0.00%2026-03-312026-04-23

Invesco S&P 500 Low Volatility Invesco S&P 500 Low Volatility3.0K shares0.00%2026-03-312026-04-23

DIS The Walt Disney Company2.3K shares-27.08%2026-03-312026-04-23

AMD Advanced Micro Devices, Inc.1.0K shares0.00%2026-03-312026-04-23

Sponsored

RSG Republic Services Inc952 shares0.00%2026-03-312026-04-23

HPE Hewlett Packard Enterprise Comp8.6K shares0.00%2026-03-312026-04-23

CME CME Group Inc690 sharesnew addition2026-03-312026-04-23

ISRG Intuitive Surgical Inc440 shares-3.93%2026-03-312026-04-23

AUZR GreenGro Technologies, Inc.10.0K shares0.00%2026-03-312026-04-23

SPYM

State Street SPDR Portfolio S&P

4.67%

Shares2.3M

Event2026-03-31

Filed2026-04-23

XLK

Technology Select Sector SPDR

-0.41%

Shares793.0K

Event2026-03-31

Filed2026-04-23

ESGD

iShares ESG MSCI EAFE ETF

-0.46%

Shares1.0M

Event2026-03-31

Filed2026-04-23

SUSA

iShares MSCI USA ESG Select ETF

-2.27%

Shares572.5K

Event2026-03-31

Filed2026-04-23

ISTB

iShares Core 1-5 Year USD Bond

-0.29%

Shares1.4M

Event2026-03-31

Filed2026-04-23

MMM

3M Company

-0.96%

Shares399.2K

Event2026-03-31

Filed2026-04-23

AAPL

Apple Inc

4.91%

Shares223.2K

Event2026-03-31

Filed2026-04-23

Berkshire Hathaway Inc - CL B

-1.52%

Shares98.0K

Event2026-03-31

Filed2026-04-23

MSFT

Microsoft Corp

-0.18%

Shares118.4K

Event2026-03-31

Filed2026-04-23

iShares Gold Trust

0.29%

Shares417.2K

Event2026-03-31

Filed2026-04-23

DYNF

BlackRock US Equity Factor Rota

2.48%

Shares592.6K

Event2026-03-31

Filed2026-04-23

Alphabet Inc CL C

0.31%

Shares102.2K

Event2026-03-31

Filed2026-04-23

XLV

Healthcare Select Sector SPDR

-0.38%

Shares183.7K

Event2026-03-31

Filed2026-04-23

XLF

Financial Select Sector SPDR

1.39%

Shares545.0K

Event2026-03-31

Filed2026-04-23

SPY

State Street SPDR S&P 500 ETF T

-0.12%

Shares36.9K

Event2026-03-31

Filed2026-04-23

Invesco QQQ Trust

1.20%

Shares41.4K

Event2026-03-31

Filed2026-04-23

SPSM

SPDR Portfolio S&P 600 Small Ca

-4.27%

Shares492.2K

Event2026-03-31

Filed2026-04-23

ARCC

Ares Capital Corporation

5.37%

Shares1.3M

Event2026-03-31

Filed2026-04-23

SPYX

SPDR S&P 500 Fossil Fuel Reserv

0.98%

Shares432.1K

Event2026-03-31

Filed2026-04-23

XLY

Consumer Discretionary Select S

-0.65%

Shares195.9K

Event2026-03-31

Filed2026-04-23

JPM

JPMorgan Chase & Co

-1.17%

Shares63.9K

Event2026-03-31

Filed2026-04-23

SPTL

SPDR Portfolio Long Term Treasu

-1.27%

Shares645.9K

Event2026-03-31

Filed2026-04-23

Broadcom Inc.

4.43%

Shares54.3K

Event2026-03-31

Filed2026-04-23

RTX

Raytheon Technologies Corp

-0.20%

Shares86.1K

Event2026-03-31

Filed2026-04-23

IBDS

iShares iBonds Dec 2027 Term Co

16.01%

Shares680.9K

Event2026-03-31

Filed2026-04-23

AMZN

Amazon Com Inc

2.43%

Shares77.7K

Event2026-03-31

Filed2026-04-23

GSST

Goldman Sachs Access Ultra Shor

-0.14%

Shares320.2K

Event2026-03-31

Filed2026-04-23

XLC

Communication Services Select S

0.07%

Shares130.2K

Event2026-03-31

Filed2026-04-23

Home Depot Inc

-2.50%

Shares42.9K

Event2026-03-31

Filed2026-04-23

IBDR

iShares iBonds Dec 2026 Term Co

6.41%

Shares574.5K

Event2026-03-31

Filed2026-04-23

IBDT

iShares iBonds Dec 2028 Term Co

11.97%

Shares547.8K

Event2026-03-31

Filed2026-04-23

URA

Global X Uranium ETF

1.29%

Shares284.6K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA Corporation

-1.11%

Shares78.3K

Event2026-03-31

Filed2026-04-23

Alphabet Inc CL A

-2.91%

Shares47.4K

Event2026-03-31

Filed2026-04-23

TSM

Taiwan Semiconductor Manufactur

4.06%

Shares38.7K

Event2026-03-31

Filed2026-04-23

CAT

Caterpillar Inc Del

-5.92%

Shares18.4K

Event2026-03-31

Filed2026-04-23

JPMorgan BetaBuilders Canada ET

1.26%

Shares130.1K

Event2026-03-31

Filed2026-04-23

EWT

iShares MSCI Taiwan ETF

-0.39%

Shares169.0K

Event2026-03-31

Filed2026-04-23

VSGX

Vanguard ESG International Stoc

-5.65%

Shares164.2K

Event2026-03-31

Filed2026-04-23

ASML

ASML Holding NV

13.27%

Shares8.9K

Event2026-03-31

Filed2026-04-23

XOM

Exxon Mobil Corp

-5.89%

Shares65.8K

Event2026-03-31

Filed2026-04-23

LLY

Eli Lilly & Co

-7.07%

Shares11.2K

Event2026-03-31

Filed2026-04-23

WEX

WEX Inc

0.00%

Shares66.0K

Event2026-03-31

Filed2026-04-23

Visa Inc - Class A Shares

-0.62%

Shares32.4K

Event2026-03-31

Filed2026-04-23

IBDU

iShares iBonds Dec 2029 Term Co

34.81%

Shares410.8K

Event2026-03-31

Filed2026-04-23

BRK.A

Berkshire Hathaway Inc

0.00%

Shares13

Event2026-03-31

Filed2026-04-23

SOXX

iShares Semiconductor ETF

1.15%

Shares27.9K

Event2026-03-31

Filed2026-04-23

WMT

Wal Mart Stores Inc

-4.56%

Shares72.8K

Event2026-03-31

Filed2026-04-23

JNJ

Johnson & Johnson

-2.32%

Shares36.6K

Event2026-03-31

Filed2026-04-23

USXF

iShares ESG Advanced MSCI USA E

-2.87%

Shares156.0K

Event2026-03-31

Filed2026-04-23

BlackRock, Inc

-0.63%

Shares8.9K

Event2026-03-31

Filed2026-04-23

GEM

Goldman Sachs ActiveBeta Emergi

-2.28%

Shares193.4K

Event2026-03-31

Filed2026-04-23

Deere & Co

4.26%

Shares14.7K

Event2026-03-31

Filed2026-04-23

NEE

NextEra Energy Inc.

-1.53%

Shares85.5K

Event2026-03-31

Filed2026-04-23

VBR

Vanguard Small-Cap Value ETF

-0.07%

Shares36.1K

Event2026-03-31

Filed2026-04-23

INDA

iShares MSCI India

-0.80%

Shares166.7K

Event2026-03-31

Filed2026-04-23

COST

Costco Wholesale Corp

1.63%

Shares7.7K

Event2026-03-31

Filed2026-04-23

XLP

Consumer Staples Select Sector

-0.36%

Shares93.1K

Event2026-03-31

Filed2026-04-23

UNH

Unitedhealth Group Inc

2.17%

Shares27.5K

Event2026-03-31

Filed2026-04-23

XLI

Industrial Select Sector SPDR

-1.21%

Shares44.2K

Event2026-03-31

Filed2026-04-23

FHLC

Fidelity MSCI Health Care Index

3.83%

Shares99.4K

Event2026-03-31

Filed2026-04-23

IEFA

iShares Core MSCI EAFE ETF

25.62%

Shares75.5K

Event2026-03-31

Filed2026-04-23

UBER

Uber Technologies, Inc.

0.57%

Shares90.1K

Event2026-03-31

Filed2026-04-23

PLD

Prologis Inc COM

-1.49%

Shares47.7K

Event2026-03-31

Filed2026-04-23

CVX

Chevron Corporation

-38.84%

Shares30.4K

Event2026-03-31

Filed2026-04-23

Nestle S A Sponsored ADR

-0.49%

Shares61.8K

Event2026-03-31

Filed2026-04-23

Procter & Gamble Co

-3.43%

Shares40.4K

Event2026-03-31

Filed2026-04-23

STLD

Steel Dynamics, Inc.

-35.52%

Shares31.9K

Event2026-03-31

Filed2026-04-23

ESGU

iShares ESG Aware MSCI USA ETF

-1.70%

Shares40.1K

Event2026-03-31

Filed2026-04-23

TMO

Thermo Fisher Scientific Inc

2.81%

Shares11.1K

Event2026-03-31

Filed2026-04-23

CSCO

Cisco Systems Inc

-0.70%

Shares69.8K

Event2026-03-31

Filed2026-04-23

Apollo Global Management Inc

13.06%

Shares48.2K

Event2026-03-31

Filed2026-04-23

Merck & Co Inc New Com

-0.65%

Shares44.5K

Event2026-03-31

Filed2026-04-23

Medtronics PLC

181.95%

Shares60.5K

Event2026-03-31

Filed2026-04-23

CRM

Salesforce.com, Inc.

1.11%

Shares24.9K

Event2026-03-31

Filed2026-04-23

PEP

Pepsico Inc

0.96%

Shares29.4K

Event2026-03-31

Filed2026-04-23

IJR

iShares S&P SmallCap 600 Index

-1.60%

Shares36.5K

Event2026-03-31

Filed2026-04-23

CHD

Church & Dwight Inc

-0.16%

Shares46.8K

Event2026-03-31

Filed2026-04-23

WELL

Welltower Inc.

-3.69%

Shares21.4K

Event2026-03-31

Filed2026-04-23

Vanguard Mid-Cap ETF

-30.01%

Shares14.3K

Event2026-03-31

Filed2026-04-23

ADP

Automatic Data Processing Inc

-7.54%

Shares19.6K

Event2026-03-31

Filed2026-04-23

MCD

McDonalds Corp

-0.64%

Shares12.7K

Event2026-03-31

Filed2026-04-23

ABT

Abbott Laboratories

-3.08%

Shares38.3K

Event2026-03-31

Filed2026-04-23

IBM

International Business Machines

-5.19%

Shares15.0K

Event2026-03-31

Filed2026-04-23

Mastercard Inc CL A

-0.27%

Shares7.3K

Event2026-03-31

Filed2026-04-23

ABBV

AbbVie Inc

-5.92%

Shares16.3K

Event2026-03-31

Filed2026-04-23

AAXJ

iShares MSCI All Country Asia e

-2.03%

Shares36.8K

Event2026-03-31

Filed2026-04-23

KMI

Kinder Morgan Inc

-10.00%

Shares103.9K

Event2026-03-31

Filed2026-04-23

IDXX

Idexx Laboratories Inc

-6.83%

Shares6.1K

Event2026-03-31

Filed2026-04-23

MFC

Manulife Finl Corp

-0.85%

Shares98.3K

Event2026-03-31

Filed2026-04-23

EMR

Emerson Elec Co

0.00%

Shares25.2K

Event2026-03-31

Filed2026-04-23

GEHC

GE Healthcare Technologies Inc

0.48%

Shares46.2K

Event2026-03-31

Filed2026-04-23

IEMG

iShares Core MSCI Emerging Mark

79.13%

Shares46.2K

Event2026-03-31

Filed2026-04-23

MDY

State Street SPDR S&P Midcap 40

-0.02%

Shares5.1K

Event2026-03-31

Filed2026-04-23

Invesco S&P 500 Equal Weight ET

22.34%

Shares15.7K

Event2026-03-31

Filed2026-04-23

AT&T Inc

-0.86%

Shares102.9K

Event2026-03-31

Filed2026-04-23

IBDV

iShares iBonds Dec 2030 Term Co

75.59%

Shares133.6K

Event2026-03-31

Filed2026-04-23

VEA

Vanguard FTSE Developed Markets

-6.39%

Shares43.2K

Event2026-03-31

Filed2026-04-23

TXN

Texas Instruments Inc

-12.95%

Shares14.1K

Event2026-03-31

Filed2026-04-23

AMGN

Amgen Inc

-7.29%

Shares7.7K

Event2026-03-31

Filed2026-04-23

HON

Honeywell International Inc

-1.57%

Shares11.9K

Event2026-03-31

Filed2026-04-23

PFE

Pfizer Inc

-5.20%

Shares95.2K

Event2026-03-31

Filed2026-04-23

TIGO

Millicom International Cellular

385.71%

Shares34.0K

Event2026-03-31

Filed2026-04-23

GE Aerospace

-7.96%

Shares8.9K

Event2026-03-31

Filed2026-04-23

FTEC

Fidelity MSCI Information Techn

-2.92%

Shares12.0K

Event2026-03-31

Filed2026-04-23

IWM

iShares Tr Russell 2000 Index F

-5.05%

Shares9.5K

Event2026-03-31

Filed2026-04-23

VEU

Vanguard FTSE All-World Ex-US I

-50.47%

Shares30.0K

Event2026-03-31

Filed2026-04-23

Vanguard 500 Index Fund

7.94%

Shares3.6K

Event2026-03-31

Filed2026-04-23

INDB

Independent Bank Corp.

0.00%

Shares26.8K

Event2026-03-31

Filed2026-04-23

NEAR

Blackrock Short Duration Bond E

27.73%

Shares39.4K

Event2026-03-31

Filed2026-04-23

ORCL

Oracle Corp

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-23

Philip Morris International Inc

-1.46%

Shares12.0K

Event2026-03-31

Filed2026-04-23

INTC

Intel Corp

-3.65%

Shares44.7K

Event2026-03-31

Filed2026-04-23

Akre Focus ETF

-2.62%

Shares36.3K

Event2026-03-31

Filed2026-04-23

UNP

Union Pacific Corp

6.57%

Shares7.9K

Event2026-03-31

Filed2026-04-23

GEV

GE Vernova Inc

-5.32%

Shares2.2K

Event2026-03-31

Filed2026-04-23

IBMQ

iShares iBonds Dec 2028 Term Mu

14.29%

Shares74.9K

Event2026-03-31

Filed2026-04-23

IBMP

iShares iBonds Dec 2027 Term Mu

9.81%

Shares74.8K

Event2026-03-31

Filed2026-04-23

VOX

Vanguard Communication Services

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-23

ICLN

iShares Global Clean Energy

-1.87%

Shares94.3K

Event2026-03-31

Filed2026-04-23

MUB

iShares National Amtfree Muni

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-23

SPDR Gold Trust Gold Shs (MFC)

-0.33%

Shares3.9K

Event2026-03-31

Filed2026-04-23

Coca Cola Co

-7.33%

Shares22.2K

Event2026-03-31

Filed2026-04-23

AXP

American Express Co

0.06%

Shares5.2K

Event2026-03-31

Filed2026-04-23

FBND

Fidelity Total Bond ETF

-73.19%

Shares34.6K

Event2026-03-31

Filed2026-04-23

Linde Plc

-4.16%

Shares3.1K

Event2026-03-31

Filed2026-04-23

IBMR

iShares iBonds Dec 2029 Term Mu

35.24%

Shares61.2K

Event2026-03-31

Filed2026-04-23

PSCT

Invesco S&P SmallCap Informatio

0.00%

Shares25.3K

Event2026-03-31

Filed2026-04-23

IJH

iShares Core S&P Mid-Cap ETF

-13.69%

Shares22.0K

Event2026-03-31

Filed2026-04-23

IVV

iShares S&P 500 Index

1.17%

Shares2.3K

Event2026-03-31

Filed2026-04-23

TJX

TJX Companies Inc (The)

-4.90%

Shares9.0K

Event2026-03-31

Filed2026-04-23

IHE

iShares Dow Jones US Pharmaceut

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-23

LHX

L3Harris Technologies Inc

0.10%

Shares4.0K

Event2026-03-31

Filed2026-04-23

Blackstone Group Inc

-7.34%

Shares11.8K

Event2026-03-31

Filed2026-04-23

IYC

iShares Dow Jones US Consumer S

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-23

IBMO

iShares iBonds Dec 2026 Term Mu

0.00%

Shares52.0K

Event2026-03-31

Filed2026-04-23

VTI

Vanguard Total Stock Market ETF

-3.77%

Shares4.0K

Event2026-03-31

Filed2026-04-23

Verizon Communications Inc

-9.07%

Shares24.5K

Event2026-03-31

Filed2026-04-23

Accenture PLC

-4.39%

Shares6.2K

Event2026-03-31

Filed2026-04-23

APD

Air Prods & Chems Inc

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-23

Chubb Limited

-4.12%

Shares3.6K

Event2026-03-31

Filed2026-04-23

DDEC

FT CBOE Vest US Equity Buffer -

-23.55%

Shares26.1K

Event2026-03-31

Filed2026-04-23

IBDW

iShares iBonds Dec 2031 Term Co

122.35%

Shares54.9K

Event2026-03-31

Filed2026-04-23

IWF

iShares Russell 1000 Growth Ind

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-23