SPINNAKER TRUST Diversified Active

CIK: 0001158970 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $1,585,649 (100.0% shares, 0.0% debt)

Holdings (281)

SPYM SPDR Portfolio S&P 500 ETF 7.9%
Value ($000) $124,534 Shares 1,806,414 Est. Cost $67.41 Unrealized —
XLK Technology Select Sector SPDR 6.1%
Value ($000) $96,435 Shares 414,737 Est. Cost $38.27 Unrealized —
ESGD iShares ESG MSCI EAFE ETF 5.8%
Value ($000) $91,450 Shares 1,201,071 Est. Cost $63.47 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 4.8%
Value ($000) $75,822 Shares 623,589 Est. Cost $107.11 Unrealized —
ISTB iShares Core 1-5 Year USD Bond 4.5%
Value ($000) $71,883 Shares 1,504,770 Est. Cost $47.67 Unrealized —
AAPL Apple Inc 3.5%
Value ($000) $55,710 Shares 222,468 Est. Cost $94.51 Unrealized +148.1%
MMM 3M Company 3.4%
Value ($000) $53,883 Shares 417,404 Est. Cost $63.34 Unrealized +102.7%
MSFT Microsoft Corp 3.1%
Value ($000) $49,420 Shares 117,248 Est. Cost $67.46 Unrealized +526.1%
BRK/B Berkshire Hathaway Inc - CL B 2.4%
Value ($000) $37,720 Shares 83,215 Est. Cost $190.11 Unrealized +142.9%
SPSM SPDR Portfolio S&P 600 Small Ca 2.4%
Value ($000) $37,493 Shares 834,656 Est. Cost $31.05 Unrealized —
XLY Consumer Discretionary Select S 1.7%
Value ($000) $27,631 Shares 123,162 Est. Cost $73.00 Unrealized —
XLV Healthcare Select Sector SPDR 1.7%
Value ($000) $26,699 Shares 194,073 Est. Cost $81.29 Unrealized —
QQQ Invesco QQQ Trust 1.5%
Value ($000) $23,857 Shares 46,666 Est. Cost $305.85 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.4%
Value ($000) $22,656 Shares 38,657 Est. Cost $333.20 Unrealized —
GOOG Alphabet Inc CL C 1.4%
Value ($000) $21,603 Shares 113,435 Est. Cost $108.90 Unrealized +61.3%
SPTL SPDR Portfolio Long Term Treasu 1.3%
Value ($000) $21,340 Shares 814,822 Est. Cost $29.02 Unrealized —
IAU iShares Gold Trust 1.3%
Value ($000) $20,678 Shares 417,654 Est. Cost $34.53 Unrealized —
HD Home Depot Inc 1.1%
Value ($000) $17,834 Shares 45,848 Est. Cost $160.63 Unrealized +147.3%
GSST Goldman Sachs Access Ultra Shor 1.1%
Value ($000) $17,342 Shares 345,399 Est. Cost $50.21 Unrealized —
USXF iShares ESG Advanced MSCI USA E 1.0%
Value ($000) $16,555 Shares 332,968 Est. Cost $41.37 Unrealized —
JPM JPMorgan Chase & Co 1.0%
Value ($000) $16,445 Shares 68,603 Est. Cost $85.45 Unrealized +166.8%
AMZN Amazon Com Inc 1.0%
Value ($000) $15,660 Shares 71,378 Est. Cost $129.31 Unrealized +58.2%
XLF Financial Select Sector SPDR 0.9%
Value ($000) $14,926 Shares 308,838 Est. Cost $21.40 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserv 0.9%
Value ($000) $14,331 Shares 297,636 Est. Cost $48.41 Unrealized —
AVGO Broadcom Inc. 0.9%
Value ($000) $13,537 Shares 58,388 Est. Cost $156.53 Unrealized +16.8%
VSGX Vanguard ESG International Stoc 0.9%
Value ($000) $13,501 Shares 238,113 Est. Cost $52.08 Unrealized —
LLY Eli Lilly & Co 0.9%
Value ($000) $13,486 Shares 17,469 Est. Cost $137.56 Unrealized +496.9%
XLC Communication Services Select S 0.8%
Value ($000) $13,474 Shares 139,182 Est. Cost $82.41 Unrealized —
INDA iShares MSCI India 0.8%
Value ($000) $12,379 Shares 235,162 Est. Cost $44.34 Unrealized —
WEX WEX Inc 0.7%
Value ($000) $11,507 Shares 65,633 Est. Cost $186.55 Unrealized +0.5%
DYNF BlackRock US Equity Factor Rota 0.7%
Value ($000) $11,096 Shares 216,513 Est. Cost $47.78 Unrealized —
RTX Raytheon Technologies Corp 0.7%
Value ($000) $10,933 Shares 94,478 Est. Cost $64.96 Unrealized +82.1%
EWT iShares MSCI Taiwan ETF 0.7%
Value ($000) $10,322 Shares 199,428 Est. Cost $41.47 Unrealized —
NVDA NVIDIA Corporation 0.6%
Value ($000) $10,096 Shares 75,180 Est. Cost $91.33 Unrealized +50.9%
V Visa Inc - Class A Shares 0.6%
Value ($000) $9,764 Shares 30,895 Est. Cost $103.73 Unrealized +187.6%
TXN Texas Instruments Inc 0.6%
Value ($000) $9,698 Shares 51,719 Est. Cost $105.80 Unrealized +82.6%
BLK BlackRock, Inc 0.6%
Value ($000) $9,691 Shares 9,454 Est. Cost $991.05 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc 0.6%
Value ($000) $9,533 Shares 14 Est. Cost $364616.38 Unrealized +89.9%
URA Global X Uranium ETF 0.6%
Value ($000) $9,397 Shares 350,892 Est. Cost $1.85 Unrealized —
IBDS iShares iBonds Dec 2027 Term Co 0.6%
Value ($000) $8,958 Shares 373,877 Est. Cost $23.86 Unrealized —
GOOGL Alphabet Inc CL A 0.5%
Value ($000) $8,701 Shares 45,966 Est. Cost $108.96 Unrealized +59.8%
XLP Consumer Staples Select Sector 0.5%
Value ($000) $8,296 Shares 105,536 Est. Cost $48.35 Unrealized —
CRM Salesforce.com, Inc. 0.5%
Value ($000) $8,265 Shares 24,722 Est. Cost $158.47 Unrealized +99.9%
CVX Chevron Corporation 0.5%
Value ($000) $8,245 Shares 56,926 Est. Cost $122.04 Unrealized +19.2%
IBDR iShares iBonds Dec 2026 Term Co 0.5%
Value ($000) $8,064 Shares 335,036 Est. Cost $23.88 Unrealized —
WMT Wal Mart Stores Inc 0.5%
Value ($000) $8,008 Shares 88,636 Est. Cost $46.97 Unrealized +82.7%
GEM Goldman Sachs ActiveBeta Emergi 0.5%
Value ($000) $7,754 Shares 242,913 Est. Cost $30.35 Unrealized —
CAT Caterpillar Inc Del 0.5%
Value ($000) $7,730 Shares 21,310 Est. Cost $81.34 Unrealized +369.3%
XLI Industrial Select Sector SPDR 0.5%
Value ($000) $7,729 Shares 58,657 Est. Cost $59.98 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $7,550 Shares 70,186 Est. Cost $51.62 Unrealized +117.6%
IBDT iShares iBonds Dec 2028 Term Co 0.5%
Value ($000) $7,437 Shares 298,655 Est. Cost $24.92 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.5%
Value ($000) $7,378 Shares 37,228 Est. Cost $124.21 Unrealized —
PG Procter & Gamble Co 0.5%
Value ($000) $7,247 Shares 43,229 Est. Cost $69.10 Unrealized +139.8%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $7,168 Shares 14,169 Est. Cost $245.86 Unrealized +124.9%
COST Costco Wholesale Corp 0.4%
Value ($000) $6,901 Shares 7,532 Est. Cost $321.14 Unrealized +187.3%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $6,645 Shares 22,701 Est. Cost $101.18 Unrealized +184.5%
VEU Vanguard FTSE All-World Ex-US I 0.4%
Value ($000) $6,429 Shares 111,979 Est. Cost $51.14 Unrealized —
NEE NextEra Energy Inc. 0.4%
Value ($000) $6,355 Shares 88,644 Est. Cost $64.28 Unrealized +16.7%
DE Deere & Co 0.4%
Value ($000) $5,970 Shares 14,089 Est. Cost $327.92 Unrealized +26.2%
— iShares iBonds Dec 2025 Term Co 0.4%
Value ($000) $5,835 Shares 232,947 Est. Cost $24.77 Unrealized —
STLD Steel Dynamics, Inc. 0.4%
Value ($000) $5,724 Shares 50,184 Est. Cost $79.52 Unrealized +64.1%
JNJ Johnson & Johnson 0.4%
Value ($000) $5,709 Shares 39,474 Est. Cost $76.68 Unrealized +95.1%
NSRGY Nestle S A Sponsored ADR 0.4%
Value ($000) $5,702 Shares 69,014 Est. Cost $91.67 Unrealized —
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $5,519 Shares 10,609 Est. Cost $535.52 Unrealized +2.2%
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $5,451 Shares 20,637 Est. Cost $176.97 Unrealized —
DDEC FT CBOE Vest US Equity Buffer - 0.3%
Value ($000) $5,447 Shares 135,706 Est. Cost $32.03 Unrealized —
FBND Fidelity Total Bond ETF 0.3%
Value ($000) $5,418 Shares 120,748 Est. Cost $48.87 Unrealized —
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $5,256 Shares 74,781 Est. Cost $63.97 Unrealized —
PLD Prologis Inc COM 0.3%
Value ($000) $5,247 Shares 49,643 Est. Cost $106.99 Unrealized +3.0%
SOXX iShares Semiconductor ETF 0.3%
Value ($000) $5,204 Shares 24,148 Est. Cost $249.63 Unrealized —
CHD Church & Dwight Inc 0.3%
Value ($000) $5,022 Shares 47,963 Est. Cost $38.64 Unrealized +169.2%
UBER Uber Technologies, Inc. 0.3%
Value ($000) $4,984 Shares 82,634 Est. Cost $69.65 Unrealized +2.5%
ABT Abbott Laboratories 0.3%
Value ($000) $4,795 Shares 42,390 Est. Cost $45.21 Unrealized +150.7%
FHLC Fidelity MSCI Health Care Index 0.3%
Value ($000) $4,731 Shares 72,397 Est. Cost $68.71 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $4,699 Shares 30,902 Est. Cost $80.13 Unrealized +95.4%
ADBE Adobe Inc 0.3%
Value ($000) $4,654 Shares 10,467 Est. Cost $490.49 Unrealized +0.9%
CSCO Cisco Systems Inc 0.3%
Value ($000) $4,629 Shares 78,199 Est. Cost $21.98 Unrealized +151.9%
ESGU iShares ESG Aware MSCI USA ETF 0.3%
Value ($000) $4,459 Shares 34,613 Est. Cost $81.74 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.3%
Value ($000) $4,275 Shares 37,102 Est. Cost $82.06 Unrealized —
MRK Merck & Co Inc New Com 0.3%
Value ($000) $4,171 Shares 41,932 Est. Cost $53.63 Unrealized +84.0%
MCD McDonalds Corp 0.3%
Value ($000) $3,991 Shares 13,766 Est. Cost $118.30 Unrealized +145.3%
WELL Welltower Inc. 0.2%
Value ($000) $3,929 Shares 31,175 Est. Cost $54.47 Unrealized +136.2%
KMI Kinder Morgan Inc 0.2%
Value ($000) $3,742 Shares 136,571 Est. Cost $14.30 Unrealized +74.0%
AAXJ iShares MSCI All Country Asia e 0.2%
Value ($000) $3,726 Shares 51,625 Est. Cost $64.61 Unrealized —
MFC Manulife Finl Corp 0.2%
Value ($000) $3,628 Shares 118,151 Est. Cost $19.03 Unrealized +62.8%
MA Mastercard Inc CL A 0.2%
Value ($000) $3,609 Shares 6,853 Est. Cost $168.67 Unrealized +205.1%
GEHC GE Healthcare Technologies Inc 0.2%
Value ($000) $3,605 Shares 46,116 Est. Cost $73.63 Unrealized +15.2%
IBM International Business Machines 0.2%
Value ($000) $3,595 Shares 16,352 Est. Cost $116.77 Unrealized +85.2%
CRAI CRA International, Inc. 0.2%
Value ($000) $3,310 Shares 17,681 Est. Cost $105.75 Unrealized +77.5%
IBDU iShares iBonds Dec 2029 Term Co 0.2%
Value ($000) $3,053 Shares 133,891 Est. Cost $22.91 Unrealized —
EMR Emerson Elec Co 0.2%
Value ($000) $2,996 Shares 24,178 Est. Cost $51.93 Unrealized +129.2%
ABBV AbbVie Inc 0.2%
Value ($000) $2,983 Shares 16,784 Est. Cost $75.92 Unrealized +133.7%
PFE Pfizer Inc 0.2%
Value ($000) $2,891 Shares 108,970 Est. Cost $25.22 Unrealized -0.4%
MDY SPDR S&P Midcap 400 ETF Tr Ser 0.2%
Value ($000) $2,886 Shares 5,067 Est. Cost $284.26 Unrealized —
T AT&T Inc 0.2%
Value ($000) $2,693 Shares 118,286 Est. Cost $14.81 Unrealized +45.2%
HON Honeywell International Inc 0.2%
Value ($000) $2,558 Shares 11,322 Est. Cost $116.90 Unrealized +74.2%
IWM iShares Tr Russell 2000 Index F 0.1%
Value ($000) $2,310 Shares 10,456 Est. Cost $173.80 Unrealized —
NEAR Blackrock Short Duration Bond E 0.1%
Value ($000) $2,288 Shares 45,302 Est. Cost $50.36 Unrealized —
FTEC Fidelity MSCI Information Techn 0.1%
Value ($000) $2,279 Shares 12,329 Est. Cost $34.83 Unrealized —
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $2,162 Shares 17,143 Est. Cost $102.07 Unrealized +19.9%
ACN Accenture PLC 0.1%
Value ($000) $2,161 Shares 6,143 Est. Cost $231.67 Unrealized +53.1%
AMGN Amgen Inc 0.1%
Value ($000) $2,160 Shares 8,288 Est. Cost $121.31 Unrealized +135.8%
ORCL Oracle Corp 0.1%
Value ($000) $2,110 Shares 12,662 Est. Cost $41.96 Unrealized +319.1%
DOW Dow Inc. 0.1%
Value ($000) $2,008 Shares 50,047 Est. Cost $45.94 Unrealized -6.5%
MDT Medtronics PLC 0.1%
Value ($000) $1,974 Shares 24,717 Est. Cost $89.69 Unrealized -6.5%
VOO Vanguard 500 Index Fund 0.1%
Value ($000) $1,970 Shares 3,656 Est. Cost $308.27 Unrealized —
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $1,927 Shares 4,661 Est. Cost $270.83 Unrealized +62.0%
VSS Vanguard FTSE All-World ex-US S 0.1%
Value ($000) $1,862 Shares 16,269 Est. Cost $102.34 Unrealized —
PM Philip Morris International Inc 0.1%
Value ($000) $1,748 Shares 14,524 Est. Cost $58.39 Unrealized +106.5%
IEMG iShares Core MSCI Emerging Mark 0.1%
Value ($000) $1,726 Shares 33,047 Est. Cost $54.72 Unrealized —
MUB iShares National Amtfree Muni 0.1%
Value ($000) $1,709 Shares 16,041 Est. Cost $107.57 Unrealized —
— Enterprise Bancorp INC 0.1%
Value ($000) $1,689 Shares 42,728 Est. Cost $39.54 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $1,651 Shares 7,242 Est. Cost $87.08 Unrealized +164.4%
VOX Vanguard Communication Services 0.1%
Value ($000) $1,582 Shares 10,212 Est. Cost $74.36 Unrealized —
AXP American Express Co 0.1%
Value ($000) $1,570 Shares 5,289 Est. Cost $115.55 Unrealized +145.4%
CCI Crown Castle International Corp 0.1%
Value ($000) $1,566 Shares 17,254 Est. Cost $88.96 Unrealized +10.3%
TSLA Tesla, Inc 0.1%
Value ($000) $1,507 Shares 3,732 Est. Cost $222.20 Unrealized +44.8%
FISV Fiserv Inc 0.1%
Value ($000) $1,499 Shares 7,296 Est. Cost $70.20 Unrealized +190.8%
BBCA JPMorgan BetaBuilders Canada ET 0.1%
Value ($000) $1,417 Shares 20,076 Est. Cost $64.72 Unrealized —
FDS FactSet Research Systems Inc. 0.1%
Value ($000) $1,403 Shares 2,922 Est. Cost $212.94 Unrealized +120.2%
GE GE Aerospace 0.1%
Value ($000) $1,379 Shares 8,267 Est. Cost $63.39 Unrealized +179.5%
ICLN iShares Global Clean Energy 0.1%
Value ($000) $1,368 Shares 120,168 Est. Cost $6.78 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $1,363 Shares 36,306 Est. Cost $30.46 Unrealized +31.3%
IYC iShares Dow Jones US Consumer S 0.1%
Value ($000) $1,339 Shares 13,928 Est. Cost $82.17 Unrealized —
LIN Linde Plc 0.1%
Value ($000) $1,229 Shares 2,935 Est. Cost $322.30 Unrealized +39.2%
IVV iShares S&P 500 Index 0.1%
Value ($000) $1,214 Shares 2,062 Est. Cost $383.34 Unrealized —
PSCT Invesco S&P SmallCap Informatio 0.1%
Value ($000) $1,208 Shares 25,300 Est. Cost $57.20 Unrealized —
IHE iShares Dow Jones US Pharmaceut 0.1%
Value ($000) $1,193 Shares 18,154 Est. Cost $85.45 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $1,191 Shares 19,119 Est. Cost $86.44 Unrealized —
IBMP iShares iBonds Dec 2027 Term Mu 0.1%
Value ($000) $1,169 Shares 46,490 Est. Cost $25.22 Unrealized —
VZ Verizon Communications Inc 0.1%
Value ($000) $1,130 Shares 28,248 Est. Cost $36.70 Unrealized +7.4%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $1,103 Shares 3,805 Est. Cost $139.59 Unrealized —
KO Coca Cola Co 0.1%
Value ($000) $1,094 Shares 17,573 Est. Cost $37.44 Unrealized +68.5%
IBMQ iShares iBonds Dec 2028 Term Mu 0.1%
Value ($000) $1,089 Shares 43,245 Est. Cost $25.22 Unrealized —
APD Air Prods & Chems Inc 0.1%
Value ($000) $1,074 Shares 3,704 Est. Cost $104.32 Unrealized +191.4%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,070 Shares 4,221 Est. Cost $111.59 Unrealized +130.6%
IWF iShares Russell 1000 Growth Ind 0.1%
Value ($000) $1,063 Shares 2,648 Est. Cost $132.34 Unrealized —
META Meta Platforms, Inc. 0.1%
Value ($000) $1,053 Shares 1,798 Est. Cost $205.35 Unrealized +184.8%
PSA Public Storage Inc 0.1%
Value ($000) $1,034 Shares 3,452 Est. Cost $251.28 Unrealized +25.7%
INTC Intel Corp 0.1%
Value ($000) $1,033 Shares 51,538 Est. Cost $25.23 Unrealized -10.6%
IWB iShares TR Russell 1000 ETF 0.1%
Value ($000) $1,020 Shares 3,165 Est. Cost $164.51 Unrealized —
DHR Danaher Corp Del 0.1%
Value ($000) $988 Shares 4,304 Est. Cost $175.99 Unrealized +38.6%
BKNG Booking Holdings Inc 0.1%
Value ($000) $979 Shares 197 Est. Cost $1867.12 Unrealized +155.2%
ETR Entergy Corporation 0.1%
Value ($000) $964 Shares 12,714 Est. Cost $63.31 Unrealized +10.5%
— SPDR Gold Trust Gold Shs (MFC) 0.1%
Value ($000) $955 Shares 3,944 Est. Cost $126.50 Unrealized —
CB Chubb Limited 0.1%
Value ($000) $934 Shares 3,382 Est. Cost $148.46 Unrealized +89.5%
BDX Becton Dickinson and Company 0.1%
Value ($000) $934 Shares 4,115 Est. Cost $183.66 Unrealized +22.6%
SLB Schlumberger Ltd 0.1%
Value ($000) $916 Shares 23,896 Est. Cost $47.12 Unrealized -14.0%
DES WisdomTree SmallCap Dividend Fu 0.1%
Value ($000) $907 Shares 26,411 Est. Cost $34.20 Unrealized —
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $907 Shares 16,033 Est. Cost $50.01 Unrealized +5.1%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $897 Shares 1,685 Est. Cost $224.22 Unrealized +134.8%
TT Trane Technologies plc 0.1%
Value ($000) $872 Shares 2,361 Est. Cost $99.74 Unrealized +294.6%
MCO Moody's Corp 0.1%
Value ($000) $871 Shares 1,840 Est. Cost $181.10 Unrealized +161.3%
IBMO iShares iBonds Dec 2026 Term Mu 0.1%
Value ($000) $866 Shares 34,025 Est. Cost $25.41 Unrealized —
NVO Novo Nordisk A/S - Spons ADR 0.1%
Value ($000) $827 Shares 9,615 Est. Cost $79.53 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $796 Shares 2,211 Est. Cost $188.19 Unrealized +94.7%
PNC PNC Financial Services Group 0.0%
Value ($000) $793 Shares 4,111 Est. Cost $124.56 Unrealized +52.0%
KRBN KraneShares Global Carbon ETF 0.0%
Value ($000) $789 Shares 26,936 Est. Cost $49.77 Unrealized —
SPGI S&P Global Inc. 0.0%
Value ($000) $765 Shares 1,537 Est. Cost $196.11 Unrealized +156.5%
INTU Intuit Inc. 0.0%
Value ($000) $761 Shares 1,211 Est. Cost $268.87 Unrealized +136.1%
KMB Kimberly Clark Corp 0.0%
Value ($000) $760 Shares 5,798 Est. Cost $81.64 Unrealized +59.4%
IHI iShares Dow Jones US Medical De 0.0%
Value ($000) $735 Shares 12,604 Est. Cost $79.29 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $729 Shares 3,614 Est. Cost $83.92 Unrealized +151.6%
EFX Equifax Inc 0.0%
Value ($000) $729 Shares 2,860 Est. Cost $53.06 Unrealized +400.6%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $718 Shares 4,503 Est. Cost $115.21 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value ($000) $713 Shares 1,736 Est. Cost $336.71 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $697 Shares 12,695 Est. Cost $53.83 Unrealized —
— iShares iBonds Dec 2025 Term Mu 0.0%
Value ($000) $692 Shares 25,995 Est. Cost $26.86 Unrealized —
CL Colgate Palmolive Co 0.0%
Value ($000) $690 Shares 7,587 Est. Cost $57.92 Unrealized +60.7%
EAGG iShares ESG Aware U.S. Aggregat 0.0%
Value ($000) $675 Shares 14,527 Est. Cost $52.30 Unrealized —
TJX TJX Companies Inc (The) 0.0%
Value ($000) $673 Shares 5,572 Est. Cost $60.51 Unrealized +94.5%
XLE Energy Select Sector SPDR 0.0%
Value ($000) $670 Shares 7,818 Est. Cost $65.18 Unrealized —
GEV GE Vernova Inc 0.0%
Value ($000) $664 Shares 2,019 Est. Cost $158.10 Unrealized +97.3%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $662 Shares 1,156 Est. Cost $207.14 Unrealized +163.0%
BAC Bank Of America Corporation 0.0%
Value ($000) $662 Shares 15,061 Est. Cost $23.78 Unrealized +80.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $654 Shares 8,572 Est. Cost $28.08 Unrealized +20.5%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $641 Shares 3,050 Est. Cost $190.89 Unrealized +22.9%
PAYX Paychex Inc 0.0%
Value ($000) $625 Shares 4,456 Est. Cost $97.46 Unrealized +40.9%
FAST Fastenal Company 0.0%
Value ($000) $617 Shares 8,586 Est. Cost $13.28 Unrealized +187.2%
ETN Eaton Corporation plc 0.0%
Value ($000) $615 Shares 1,853 Est. Cost $98.02 Unrealized +254.1%
MO Altria Group Inc 0.0%
Value ($000) $608 Shares 11,633 Est. Cost $23.10 Unrealized +111.3%
XHS SPDR Health Care Services 0.0%
Value ($000) $604 Shares 6,693 Est. Cost $69.25 Unrealized —
QCOM Qualcomm Inc 0.0%
Value ($000) $584 Shares 3,800 Est. Cost $182.37 Unrealized -12.5%
MDLZ Mondelez International, Inc. 0.0%
Value ($000) $570 Shares 9,542 Est. Cost $42.84 Unrealized +48.5%
IUSB iShares Core Total USD Bond Mar 0.0%
Value ($000) $565 Shares 12,497 Est. Cost $51.54 Unrealized —
YUM Yum Brands Inc 0.0%
Value ($000) $535 Shares 3,988 Est. Cost $65.63 Unrealized +101.5%
GIS General Mills Inc 0.0%
Value ($000) $535 Shares 8,388 Est. Cost $39.32 Unrealized +63.0%
IWD iShares Russell 1000 Value Inde 0.0%
Value ($000) $533 Shares 2,879 Est. Cost $119.32 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $531 Shares 5,648 Est. Cost $42.20 Unrealized +121.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $520 Shares 7,407 Est. Cost $38.69 Unrealized +72.3%
DUK Duke Energy Corp New Com 0.0%
Value ($000) $519 Shares 4,818 Est. Cost $92.26 Unrealized +17.9%
ROST Ross Stores, Inc. 0.0%
Value ($000) $514 Shares 3,400 Est. Cost $51.56 Unrealized +181.4%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $512 Shares 2,681 Est. Cost $124.01 Unrealized —
PGR Progressive Corp Ohio 0.0%
Value ($000) $510 Shares 2,130 Est. Cost $231.96 Unrealized 0.0%
EFA iShares Tr MSCI EAFE Index Fund 0.0%
Value ($000) $500 Shares 6,614 Est. Cost $68.11 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $497 Shares 1,235 Est. Cost $225.07 Unrealized +106.0%
— VeriSign Inc 0.0%
Value ($000) $493 Shares 2,384 Est. Cost $182.20 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $490 Shares 2,897 Est. Cost $150.53 Unrealized —
AZO AutoZone, Inc. 0.0%
Value ($000) $480 Shares 151 Est. Cost $1259.14 Unrealized +151.5%
SBUX Starbucks Corp 0.0%
Value ($000) $479 Shares 5,251 Est. Cost $80.57 Unrealized +16.6%
— Unilever PLC Sponsored ADR 0.0%
Value ($000) $468 Shares 8,255 Est. Cost $45.87 Unrealized —
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $462 Shares 10,492 Est. Cost $42.04 Unrealized —
IWR iShares Russell Midcap Index 0.0%
Value ($000) $460 Shares 5,202 Est. Cost $78.45 Unrealized —
DPZ Domino's Pizza, Inc. 0.0%
Value ($000) $460 Shares 1,095 Est. Cost $239.79 Unrealized +78.9%
TRV Travelers Companies Inc (The) 0.0%
Value ($000) $459 Shares 1,905 Est. Cost $129.30 Unrealized +89.4%
NKE Nike Inc Cl B 0.0%
Value ($000) $453 Shares 5,987 Est. Cost $87.25 Unrealized -12.3%
TSM Taiwan Semiconductor Manufactur 0.0%
Value ($000) $449 Shares 2,271 Est. Cost $173.67 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $437 Shares 3,838 Est. Cost $53.29 Unrealized +129.0%
HUBB Hubbell Incorporated 0.0%
Value ($000) $433 Shares 1,034 Est. Cost $178.41 Unrealized +146.4%
VB Vanguard Small-Cap Vipers 0.0%
Value ($000) $431 Shares 1,794 Est. Cost $201.98 Unrealized —
DIA SPDR Dow Jones Industrial Avera 0.0%
Value ($000) $425 Shares 998 Est. Cost $423.12 Unrealized —
AMT American Tower Reit Com 0.0%
Value ($000) $419 Shares 2,284 Est. Cost $164.32 Unrealized +20.7%
DLN WisdomTree LargeCap Dividend Fu 0.0%
Value ($000) $417 Shares 5,365 Est. Cost $70.91 Unrealized —
ESML iShares ESG Aware MSCI USA Smal 0.0%
Value ($000) $409 Shares 9,724 Est. Cost $36.66 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $408 Shares 1,740 Est. Cost $248.46 Unrealized 0.0%
DGRW WisdomTree US Quality Dividend 0.0%
Value ($000) $403 Shares 4,980 Est. Cost $63.49 Unrealized —
CVS CVS Health Corporation 0.0%
Value ($000) $400 Shares 8,917 Est. Cost $57.88 Unrealized -7.3%
XLU Utilities Select Sector SPDR 0.0%
Value ($000) $390 Shares 5,155 Est. Cost $59.28 Unrealized —
VXF Vanguard Extended Market Index 0.0%
Value ($000) $382 Shares 2,010 Est. Cost $125.02 Unrealized —
OEF iShares Trust S & P 100 Index F 0.0%
Value ($000) $382 Shares 1,321 Est. Cost $155.19 Unrealized —
AFL AFLAC Inc 0.0%
Value ($000) $374 Shares 3,620 Est. Cost $66.22 Unrealized +60.7%
ROP Roper Industries, Inc. 0.0%
Value ($000) $367 Shares 706 Est. Cost $341.55 Unrealized +59.4%
MGV Vanguard Mega Cap 300 Value Ind 0.0%
Value ($000) $360 Shares 2,882 Est. Cost $59.64 Unrealized —
CTVA Corteva, Inc. 0.0%
Value ($000) $358 Shares 6,285 Est. Cost $35.90 Unrealized +62.8%
DIS The Walt Disney Company 0.0%
Value ($000) $353 Shares 3,169 Est. Cost $109.71 Unrealized -5.6%
XLB Materials Select Sector SPDR Tr 0.0%
Value ($000) $349 Shares 4,150 Est. Cost $66.30 Unrealized —
— CONSOL Energy, Inc. 0.0%
Value ($000) $347 Shares 3,255 Est. Cost $104.65 Unrealized —
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $339 Shares 1,195 Est. Cost $205.76 Unrealized +40.0%
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $336 Shares 583 Est. Cost $385.06 Unrealized +56.9%
SPGP Invesco S&P 500 GARP ETF 0.0%
Value ($000) $335 Shares 3,198 Est. Cost $94.90 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $333 Shares 5,893 Est. Cost $51.36 Unrealized —
HPQ HP Inc. 0.0%
Value ($000) $329 Shares 10,078 Est. Cost $19.48 Unrealized +75.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $326 Shares 671 Est. Cost $312.21 Unrealized +68.9%
IBDV iShares iBonds Dec 2030 Term Co 0.0%
Value ($000) $324 Shares 15,186 Est. Cost $21.92 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $322 Shares 9,652 Est. Cost $37.86 Unrealized —
XLRE Real Estate Select Sector SPDR 0.0%
Value ($000) $322 Shares 7,917 Est. Cost $33.90 Unrealized —
QABA First Trust Nasdaq ABA CBIF 0.0%
Value ($000) $319 Shares 5,745 Est. Cost $35.06 Unrealized —
CPRT Copart, Inc. 0.0%
Value ($000) $310 Shares 5,397 Est. Cost $45.07 Unrealized +26.4%
MSA MSA Safety Incorporated 0.0%
Value ($000) $300 Shares 1,808 Est. Cost $130.95 Unrealized +30.9%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $298 Shares 3,880 Est. Cost $43.67 Unrealized +72.9%
WHR Whirlpool Corp 0.0%
Value ($000) $297 Shares 2,595 Est. Cost $153.69 Unrealized -28.2%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $295 Shares 2,114 Est. Cost $143.62 Unrealized +3.6%
VEA Vanguard FTSE Developed Markets 0.0%
Value ($000) $288 Shares 6,029 Est. Cost $44.70 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $284 Shares 1,015 Est. Cost $267.72 Unrealized —
ES Eversource Energy Com 0.0%
Value ($000) $282 Shares 4,915 Est. Cost $76.33 Unrealized -22.9%
EPD Enterprise Products Partners 0.0%
Value ($000) $280 Shares 8,920 Est. Cost $31.36 Unrealized —
IWO iShares Russell 2000 Growth Ind 0.0%
Value ($000) $278 Shares 965 Est. Cost $284.00 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $274 Shares 3,583 Est. Cost $67.04 Unrealized +10.3%
OMFL Invesco Russell 1000 Dynamic Mu 0.0%
Value ($000) $271 Shares 5,002 Est. Cost $50.64 Unrealized —
BA Boeing Co 0.0%
Value ($000) $270 Shares 1,528 Est. Cost $164.74 Unrealized -4.7%
AEM Agnico Eagle Mines LTD 0.0%
Value ($000) $270 Shares 3,446 Est. Cost $47.96 Unrealized +69.2%
CI Cigna Corporation 0.0%
Value ($000) $268 Shares 971 Est. Cost $171.30 Unrealized +81.8%
UNM Unum Group 0.0%
Value ($000) $267 Shares 3,655 Est. Cost $54.69 Unrealized +26.1%
GLW Corning Inc 0.0%
Value ($000) $260 Shares 5,479 Est. Cost $33.68 Unrealized +37.6%
SII Sprott Inc 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $40.79 Unrealized +6.3%
USB US Bancorp 0.0%
Value ($000) $247 Shares 5,165 Est. Cost $33.38 Unrealized +39.7%
STZ Constellation Brands Inc - Clas 0.0%
Value ($000) $244 Shares 1,102 Est. Cost $145.70 Unrealized +58.8%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $240 Shares 1,223 Est. Cost $198.06 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $237 Shares 2,390 Est. Cost $53.14 Unrealized +92.5%
ALL Allstate Corp 0.0%
Value ($000) $233 Shares 1,210 Est. Cost $172.85 Unrealized +9.8%
VST Vistra Corporation 0.0%
Value ($000) $231 Shares 1,673 Est. Cost $137.88 Unrealized 0.0%
OTIS Otis Worldwide Corporation 0.0%
Value ($000) $231 Shares 2,490 Est. Cost $72.90 Unrealized +34.9%
TXT Textron Inc 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $67.67 Unrealized +23.6%
LOW Lowes Cos Inc 0.0%
Value ($000) $228 Shares 923 Est. Cost $214.91 Unrealized +21.7%
SHOP Shopify, Inc 0.0%
Value ($000) $227 Shares 2,137 Est. Cost $69.07 Unrealized +40.8%
XBI Biotech Select Sector SPDR ETF 0.0%
Value ($000) $225 Shares 2,499 Est. Cost $73.27 Unrealized —
NFLX Netflix, Inc. 0.0%
Value ($000) $223 Shares 250 Est. Cost $82.31 Unrealized 0.0%
IR Ingersoll Rand Inc. 0.0%
Value ($000) $218 Shares 2,410 Est. Cost $85.38 Unrealized +16.5%
ZTS Zoetis Inc. 0.0%
Value ($000) $217 Shares 1,330 Est. Cost $181.33 Unrealized -2.7%
SPLV Invesco S&P 500 Low Volatility 0.0%
Value ($000) $215 Shares 3,076 Est. Cost $60.67 Unrealized —
HPE Hewlett Packard Enterprise Comp 0.0%
Value ($000) $215 Shares 10,070 Est. Cost $12.66 Unrealized +61.4%
JMEE JP Morgan Mkt Expansion Enhance 0.0%
Value ($000) $215 Shares 3,554 Est. Cost $58.53 Unrealized —
JCI Johnson Controls International 0.0%
Value ($000) $212 Shares 2,688 Est. Cost $68.96 Unrealized +14.9%
NOW ServiceNow, Inc. 0.0%
Value ($000) $212 Shares 200 Est. Cost $202.58 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $211 Shares 1,414 Est. Cost $151.68 Unrealized +3.0%
GLP Global Partners LP 0.0%
Value ($000) $207 Shares 4,450 Est. Cost $45.63 Unrealized —
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $205 Shares 7,244 Est. Cost $41.80 Unrealized —
MNST Monster Beverage Corporation 0.0%
Value ($000) $202 Shares 3,840 Est. Cost $49.54 Unrealized +7.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $201 Shares 385 Est. Cost $520.85 Unrealized 0.0%
— Altus Power Inc 0.0%
Value ($000) $41 Shares 10,134 Est. Cost $6.83 Unrealized —
GRNH GreenGro Technologies, Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized -100.0%