Spinnaker Trust

Spinnaker Trust as of Dec. 31, 2025

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street SPDR Portfolio S&P Equities (SPYM) 9.3 $174M 2.2M 80.22
Technology Select Sector SPDR Equities (XLK) 6.1 $115M 796k 143.97
iShares ESG MSCI EAFE ETF Equities (ESGD) 5.4 $100M 1.1M 95.09
iShares MSCI USA ESG Select ETF Equities (SUSA) 4.4 $82M 586k 139.34
iShares Core 1-5 Year USD Bond Equities (ISTB) 3.6 $68M 1.4M 48.75
3M Company Equities (MMM) 3.5 $65M 403k 160.10
Apple Equities (AAPL) 3.1 $58M 213k 271.86
Microsoft Corp Equities (MSFT) 3.1 $57M 119k 483.62
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.7 $50M 100k 502.65
BlackRock US Equity Factor Rota Equities (DYNF) 1.9 $35M 578k 60.81
iShares Gold Trust Equities (IAU) 1.8 $34M 416k 81.17
Alphabet Inc CL C Equities (GOOG) 1.7 $32M 102k 313.80
Financial Select Sector SPDR Equities (XLF) 1.6 $29M 538k 54.77
Healthcare Select Sector SPDR Equities (XLV) 1.5 $29M 184k 154.80
SPDR S&P 500 ETF Trust Equities (SPY) 1.3 $25M 37k 681.92
Invesco QQQ Trust Equities (QQQ) 1.3 $25M 41k 614.29
Ares Capital Corporation Equities (ARCC) 1.3 $25M 1.2M 20.23
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.3 $24M 514k 46.86
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 1.3 $24M 428k 56.19
Consumer Discretionary Select S Equities (XLY) 1.3 $24M 197k 119.41
JPMorgan Chase & Co Equities (JPM) 1.1 $21M 65k 322.21
Broadcom Equities (AVGO) 1.0 $18M 52k 346.10
Amazon Equities (AMZN) 0.9 $18M 76k 230.82
SPDR Portfolio Long Term Treasu Equities (SPTL) 0.9 $17M 654k 26.47
Goldman Sachs Access Ultra Shor Equities (GSST) 0.9 $16M 321k 50.47
Raytheon Technologies Corp Equities (RTX) 0.8 $16M 86k 183.40
Communication Services Select S Equities (XLC) 0.8 $15M 130k 117.72
Alphabet Inc CL A Equities (GOOGL) 0.8 $15M 49k 313.00
Home Depot Equities (HD) 0.8 $15M 44k 344.10
NVIDIA Corporation Equities (NVDA) 0.8 $15M 79k 186.50
iShares iBonds Dec 2027 Term Equities (IBDS) 0.8 $14M 587k 24.28
iShares iBonds Dec 2026 Term Equities (IBDR) 0.7 $13M 540k 24.23
Eli Lilly & Co Equities (LLY) 0.7 $13M 12k 1074.67
Vanguard ESG International Stoc Equities (VSGX) 0.7 $13M 174k 71.62
iShares iBonds Dec 2028 Term Equities (IBDT) 0.7 $13M 489k 25.45
Global X Uranium ETF Equities (URA) 0.6 $12M 281k 42.73
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.6 $12M 129k 93.00
Visa Inc - Class A Shares Equities (V) 0.6 $11M 33k 350.71
Taiwan Semiconductor Manufactur Equities (TSM) 0.6 $11M 37k 303.90
Caterpillar Inc Del Equities (CAT) 0.6 $11M 20k 572.87
iShares MSCI Taiwan ETF Equities (EWT) 0.6 $11M 170k 63.53
Wex Equities (WEX) 0.5 $9.8M 66k 148.98
Berkshire Hathaway Equities (BRK.A) 0.5 $9.8M 13.00 754800.00
BlackRock Equities (BLK) 0.5 $9.6M 9.0k 1070.35
iShares ESG Advanced MSCI USA E Equities (USXF) 0.5 $9.2M 161k 57.58
iShares MSCI India Equities (INDA) 0.5 $9.1M 168k 54.05
Unitedhealth Group Equities (UNH) 0.5 $8.9M 27k 330.11
Wal Mart Stores Equities (WMT) 0.5 $8.5M 76k 111.41
Exxon Mobil Corp Equities (XOM) 0.5 $8.4M 70k 120.34
Steel Dynamics Equities (STLD) 0.4 $8.4M 50k 169.45
ASML Holding NV Equities (ASML) 0.4 $8.4M 7.8k 1069.86
iShares Semiconductor ETF Equities (SOXX) 0.4 $8.3M 28k 301.15
Goldman Sachs ActiveBeta Emergi Equities (GEM) 0.4 $8.2M 198k 41.62
Johnson & Johnson Equities (JNJ) 0.4 $7.8M 38k 206.95
Vanguard Small-Cap Value ETF Equities (VBR) 0.4 $7.7M 36k 211.79
Chevron Corporation Equities (CVX) 0.4 $7.6M 50k 152.42
Uber Technologies Equities (UBER) 0.4 $7.3M 90k 81.71
Consumer Staples Select Sector Equities (XLP) 0.4 $7.3M 93k 77.68
iShares iBonds Dec 2029 Term Equities (IBDU) 0.4 $7.1M 305k 23.41
Fidelity MSCI Health Care Index Equities (FHLC) 0.4 $7.1M 96k 74.28
NextEra Energy Equities (NEE) 0.4 $7.0M 87k 80.28
Industrial Select Sector SPDR Equities (XLI) 0.4 $6.9M 45k 155.12
Deere & Co Equities (DE) 0.4 $6.6M 14k 465.56
Costco Wholesale Corp Equities (COST) 0.3 $6.5M 7.6k 862.33
Salesforce.com Equities (CRM) 0.3 $6.5M 25k 264.91
Thermo Fisher Scientific Equities (TMO) 0.3 $6.3M 11k 579.50
Prologis Equities (PLD) 0.3 $6.2M 48k 127.66
Nestle S A Equities (NSRGY) 0.3 $6.2M 62k 99.39
Apollo Global Management Equities (APO) 0.3 $6.2M 43k 144.76
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.3 $6.1M 41k 148.98
Procter & Gamble Equities (PG) 0.3 $6.0M 42k 143.31
Fidelity Total Bond ETF Equities (FBND) 0.3 $5.9M 129k 46.04
Vanguard Mid-Cap ETF Equities (VO) 0.3 $5.9M 20k 290.22
Automatic Data Processing Equities (ADP) 0.3 $5.4M 21k 257.23
Cisco Systems Equities (CSCO) 0.3 $5.4M 70k 77.03
iShares Core MSCI EAFE ETF Equities (IEFA) 0.3 $5.4M 60k 89.46
Abbott Laboratories Equities (ABT) 0.3 $5.0M 40k 125.29
Merck & Co Equities (MRK) 0.3 $4.7M 45k 105.26
International Business Machines Equities (IBM) 0.3 $4.7M 16k 296.21
iShares S&P SmallCap 600 Index Equities (IJR) 0.2 $4.5M 37k 120.18
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.2 $4.5M 61k 73.56
Idexx Laboratories Equities (IDXX) 0.2 $4.4M 6.5k 676.53
Pepsico Equities (PEP) 0.2 $4.2M 29k 143.52
Mastercard Inc CL A Equities (MA) 0.2 $4.2M 7.3k 570.88
Welltower Equities (WELL) 0.2 $4.1M 22k 185.61
AbbVie Equities (ABBV) 0.2 $4.0M 17k 228.49
Church & Dwight Equities (CHD) 0.2 $3.9M 47k 83.85
McDonalds Corp Equities (MCD) 0.2 $3.9M 13k 305.63
GE Healthcare Technologies Equities (GEHC) 0.2 $3.8M 46k 82.01
Manulife Finl Corp Equities (MFC) 0.2 $3.6M 99k 36.28
iShares MSCI All Country Asia e Equities (AAXJ) 0.2 $3.5M 38k 93.12
Emerson Elec Equities (EMR) 0.2 $3.3M 25k 132.72
Kinder Morgan Equities (KMI) 0.2 $3.2M 116k 27.49
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $3.0M 5.1k 603.23
GE Aerospace Equities (GE) 0.2 $3.0M 9.6k 308.03
Vanguard FTSE Developed Markets Equities (VEA) 0.2 $2.9M 46k 62.47
Texas Instruments Equities (TXN) 0.2 $2.8M 16k 173.49
Fidelity MSCI Information Techn Equities (FTEC) 0.1 $2.8M 12k 224.67
Amgen Equities (AMGN) 0.1 $2.7M 8.3k 327.31
Oracle Corp Equities (ORCL) 0.1 $2.6M 14k 194.91
At&t Equities (T) 0.1 $2.6M 104k 24.84
Pfizer Equities (PFE) 0.1 $2.5M 100k 24.90
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.5M 10k 246.16
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.1 $2.5M 13k 191.56
Akre Focus ETF Equities (AKRE) 0.1 $2.4M 37k 65.51
Honeywell International Equities (HON) 0.1 $2.4M 12k 195.09
Vanguard 500 Index Fund Equities (VOO) 0.1 $2.1M 3.4k 627.13
Medtronics Equities (MDT) 0.1 $2.1M 22k 96.06
Vanguard Communication Services Equities (VOX) 0.1 $2.0M 10k 193.63
Blackstone Group Equities (BX) 0.1 $2.0M 13k 154.14
Independent Bank Corp. Equities (INDB) 0.1 $2.0M 27k 73.08
Philip Morris International Equities (PM) 0.1 $2.0M 12k 160.40
American Express Equities (AXP) 0.1 $1.9M 5.2k 369.95
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.7M 26k 67.22
iShares iBonds Dec 2027 Term Mu Equities (IBMP) 0.1 $1.7M 68k 25.39
Accenture Equities (ACN) 0.1 $1.7M 6.4k 268.30
iShares National Amtfree Muni Equities (MUB) 0.1 $1.7M 16k 107.11
Union Pacific Corp Equities (UNP) 0.1 $1.7M 7.4k 231.32
Intel Corp Equities (INTC) 0.1 $1.7M 46k 36.90
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $1.7M 26k 66.00
iShares iBonds Dec 2030 Term Equities (IBDV) 0.1 $1.7M 76k 22.07
iShares iBonds Dec 2028 Term Mu Equities (IBMQ) 0.1 $1.7M 66k 25.57
Coca Cola Equities (KO) 0.1 $1.7M 24k 69.91
iShares Global Clean Energy Equities (ICLN) 0.1 $1.6M 96k 16.43
Blackrock Short Duration Bond E Equities (NEAR) 0.1 $1.6M 31k 51.10
SPDR Gold Trust Gold Equities (GLD) 0.1 $1.6M 4.0k 396.31
FT CBOE Vest US Equity Buffer - Equities (DDEC) 0.1 $1.5M 34k 45.09
iShares S&P 500 Index Equities (IVV) 0.1 $1.5M 2.2k 684.94
GE Vernova Equities (GEV) 0.1 $1.5M 2.3k 653.57
TJX Companies Equities (TJX) 0.1 $1.5M 9.5k 153.61
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.4M 14k 103.13
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.4M 25k 56.61
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.4M 4.2k 335.27
Linde Equities (LIN) 0.1 $1.4M 3.3k 426.39
Meta Platforms Equities (META) 0.1 $1.4M 2.0k 660.09
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.3M 16k 84.83
United Parcel Service Inc Cl B Equities (UPS) 0.1 $1.3M 14k 99.19
iShares iBonds Dec 2026 Term Mu Equities (IBMO) 0.1 $1.3M 52k 25.64
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $1.2M 2.6k 473.30
Danaher Corp Del Equities (DHR) 0.1 $1.2M 5.2k 228.92
Chubb Equities (CB) 0.1 $1.2M 3.8k 312.12
L3Harris Technologies Equities (LHX) 0.1 $1.2M 4.0k 293.57
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $1.2M 3.1k 373.44
iShares iBonds Dec 2029 Term Mu Equities (IBMR) 0.1 $1.2M 45k 25.43
CRA International Equities (CRAI) 0.1 $1.1M 5.7k 200.69
Vanguard Emerging Markets ETF Equities (VWO) 0.1 $1.1M 21k 53.76
Entergy Corporation Equities (ETR) 0.1 $1.1M 12k 92.43
Tesla Equities (TSLA) 0.1 $1.1M 2.5k 449.72
Verizon Communications Equities (VZ) 0.1 $1.1M 27k 40.73
Goldman Sachs Group Equities (GS) 0.1 $1.1M 1.2k 879.00
Booking Holdings Equities (BKNG) 0.1 $1.0M 196.00 5355.33
Air Prods & Chems Equities (APD) 0.1 $1.0M 4.2k 247.02
Bank Of America Corporation Equities (BAC) 0.1 $1.0M 19k 55.00
Illinois Tool Works Equities (ITW) 0.1 $1.0M 4.1k 246.30
Moody's Corp Equities (MCO) 0.1 $940k 1.8k 510.85
S&P Global Equities (SPGI) 0.0 $910k 1.7k 522.59
Vanguard Growth ETF Equities (VUG) 0.0 $906k 1.9k 487.86
WisdomTree SmallCap Dividend Fu Equities (DES) 0.0 $883k 26k 33.45
Trane Technologies Equities (TT) 0.0 $861k 2.2k 389.20
iShares U.S. Technology ETF Equities (IYW) 0.0 $856k 4.3k 199.68
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $855k 18k 47.85
FactSet Research Systems Equities (FDS) 0.0 $848k 2.9k 290.19
Intuit Equities (INTU) 0.0 $842k 1.3k 662.42
PNC Financial Services Group Equities (PNC) 0.0 $833k 4.0k 208.73
Ameriprise Finl Equities (AMP) 0.0 $826k 1.7k 490.34
Stryker Corp Equities (SYK) 0.0 $821k 2.3k 351.47
Bristol Myers Squibb Equities (BMY) 0.0 $801k 15k 53.94
Becton Dickinson and Company Equities (BDX) 0.0 $789k 4.1k 194.07
iShares Dow Jones US Medical De Equities (IHI) 0.0 $783k 13k 62.15
Waste Management Equities (WM) 0.0 $759k 3.5k 219.71
Vanguard Small-Cap Vipers Equities (VB) 0.0 $719k 2.8k 257.95
SPDR Health Care Services Equities (XHS) 0.0 $717k 6.7k 106.86
Altria Group Equities (MO) 0.0 $701k 12k 57.66
Wells Fargo & Co Equities (WFC) 0.0 $690k 7.4k 93.20
Fastenal Company Equities (FAST) 0.0 $689k 17k 40.13
Eaton Corporation Equities (ETN) 0.0 $671k 2.1k 318.51
Energy Select Sector SPDR Equities (XLE) 0.0 $667k 15k 44.71
Vertex Pharmaceuticals Equities (VRTX) 0.0 $661k 1.5k 453.36
CVS Health Corporation Equities (CVS) 0.0 $658k 8.3k 79.36
Duke Energy Corp Equities (DUK) 0.0 $651k 5.6k 117.21
Equifax Equities (EFX) 0.0 $621k 2.9k 216.98
Ross Stores Equities (ROST) 0.0 $613k 3.4k 180.14
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $612k 6.4k 96.03
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $606k 2.9k 210.34
iShares iBonds Dec 2030 Term Mu Equities (IBMS) 0.0 $604k 23k 26.06
Yum Brands Equities (YUM) 0.0 $603k 4.0k 151.28
Comcast Corp New Cl A Equities (CMCSA) 0.0 $603k 20k 29.89
Sprott Equities (SII) 0.0 $588k 6.0k 97.92
iShares S&P 500 Value ETF Equities (IVE) 0.0 $585k 2.8k 212.07
Agnico Eagle Mines Equities (AEM) 0.0 $584k 3.4k 169.53
VeriSign Equities (VRSN) 0.0 $579k 2.4k 242.95
Kimberly Clark Corp Equities (KMB) 0.0 $577k 5.7k 100.89
SLB Equities (SLB) 0.0 $577k 15k 38.38
Mondelez International Equities (MDLZ) 0.0 $573k 11k 53.83
Colgate Palmolive Equities (CL) 0.0 $567k 7.2k 79.02
Vanguard Value ETF Equities (VTV) 0.0 $555k 2.9k 190.99
Travelers Companies Equities (TRV) 0.0 $553k 1.9k 290.06
AutoZone Equities (AZO) 0.0 $549k 163.00 3370.69
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $546k 11k 50.88
BBH Select Large Cap ETF Equities (BBHL) 0.0 $544k 34k 16.12
Paychex Equities (PAYX) 0.0 $537k 4.8k 112.18
iShares iBonds Dec 2031 Term Equities (IBDW) 0.0 $522k 25k 21.15
Vanguard Total International Bo Equities (BNDX) 0.0 $514k 11k 48.32
Phillips 66 Equities (PSX) 0.0 $503k 3.9k 129.04
Vanguard ST Bond ETF Equities (BSV) 0.0 $502k 6.4k 78.81
Fiserv Equities (FI) 0.0 $490k 7.3k 67.17
Norfolk Southern Corp Equities (NSC) 0.0 $487k 1.7k 288.72
Global Partners Equities (GLP) 0.0 $479k 11k 41.85
SPDR Dow Jones Industrial Avera Equities (DIA) 0.0 $477k 992.00 480.57
Progressive Corp Ohio Equities (PGR) 0.0 $471k 2.1k 227.72
Corning Equities (GLW) 0.0 $468k 5.3k 87.56
American Tower Reit Equities (AMT) 0.0 $465k 2.6k 175.57
Hubbell Incorporated Equities (HUBB) 0.0 $459k 1.0k 444.11
Qualcomm Equities (QCOM) 0.0 $457k 2.7k 171.05
Unilever Equities (UL) 0.0 $454k 6.9k 65.40
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $454k 1.3k 342.97
WisdomTree US Quality Dividend Equities (DGRW) 0.0 $445k 5.0k 89.43
Utilities Select Sector SPDR Equities (XLU) 0.0 $440k 10k 42.69
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $439k 5.0k 88.08
Vanguard Small-Cap Growth ETF Equities (VBK) 0.0 $437k 1.4k 302.11
Vanguard Extended Market Index Equities (VXF) 0.0 $420k 2.0k 209.14
Vanguard Dividend Appreciation Equities (VIG) 0.0 $407k 1.9k 219.78
iShares iBonds Dec 2032 Term Equities (IBDX) 0.0 $401k 16k 25.53
iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $400k 8.6k 46.54
Domino's Pizza Equities (DPZ) 0.0 $395k 948.00 416.82
Aflac Equities (AFL) 0.0 $392k 3.6k 110.27
Millicom International Cellular Equities (TIGO) 0.0 $388k 7.0k 55.44
Southern Equities (SO) 0.0 $386k 4.4k 87.20
Fortinet Equities (FTNT) 0.0 $384k 4.8k 79.41
Quanta Services Equities (PWR) 0.0 $368k 871.00 422.06
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $366k 2.6k 141.16
Amphenol Corp New Cl A Equities (APH) 0.0 $365k 2.7k 135.14
Corteva Equities (CTVA) 0.0 $363k 5.4k 67.03
Walt Disney Company Equities (DIS) 0.0 $357k 3.1k 113.77
iShares iBonds Dec 2031 Term Mu Equities (IBMT) 0.0 $352k 14k 25.95
Bank of New York Mellon Corp Equities (BK) 0.0 $349k 3.0k 116.09
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $346k 7.6k 45.35
Marathon Petroleum Corporation Equities (MPC) 0.0 $344k 2.1k 162.63
iShares Russell Midcap Index Equities (IWR) 0.0 $339k 3.5k 96.27
Starbucks Corp Equities (SBUX) 0.0 $339k 4.0k 84.21
Eversource Energy Equities (ES) 0.0 $331k 4.9k 67.33
KLA Corporation Equities (KLAC) 0.0 $328k 270.00 1215.08
Lockheed Martin Corp Equities (LMT) 0.0 $327k 677.00 483.67
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $326k 5.7k 56.66
Johnson Controls International Equities (JCI) 0.0 $322k 2.7k 119.75
General Dynamics Corp Equities (GD) 0.0 $319k 946.00 336.66
Boeing Equities (BA) 0.0 $317k 1.5k 217.12
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $316k 7.8k 40.35
Roper Industries Equities (ROP) 0.0 $314k 706.00 445.13
iShares Russell 2000 Growth Ind Equities (IWO) 0.0 $312k 965.00 323.01
Palo Alto Networks Equities (PANW) 0.0 $311k 1.7k 184.20
Lowes Cos Equities (LOW) 0.0 $311k 1.3k 241.16
Energy Transfer Equities (ET) 0.0 $310k 19k 16.49
US Bancorp Equities (USB) 0.0 $309k 5.8k 53.36
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $309k 1.2k 258.79
Monster Beverage Corporation Equities (MNST) 0.0 $294k 3.8k 76.67
Qnity Electronics Equities (Q) 0.0 $290k 3.6k 81.65
MSA Safety Incorporated Equities (MSA) 0.0 $290k 1.8k 160.14
Core Natural Resources Equities (CNR) 0.0 $288k 3.3k 88.51
Enterprise Products Partners Equities (EPD) 0.0 $286k 8.9k 32.06
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.0 $283k 4.6k 61.13
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $282k 2.3k 121.93
Intercontinental Exchange Equities (ICE) 0.0 $280k 1.7k 161.96
Nike Inc Cl B Equities (NKE) 0.0 $280k 4.4k 63.71
Unum Group Equities (UNM) 0.0 $272k 3.5k 77.50
Novartis Equities (NVS) 0.0 $270k 2.0k 137.87
Textron Equities (TXT) 0.0 $269k 3.1k 87.17
Cigna Corporation Equities (CI) 0.0 $267k 971.00 275.23
Shopify Equities (SHOP) 0.0 $266k 1.7k 160.97
Williams-Sonoma Equities (WSM) 0.0 $262k 1.5k 178.59
Intuitive Surgical Equities (ISRG) 0.0 $259k 458.00 566.36
Netflix Equities (NFLX) 0.0 $258k 2.8k 93.76
Applied Materials Equities (AMAT) 0.0 $257k 1.0k 256.99
Consolidated Edison Equities (ED) 0.0 $255k 2.6k 99.32
Tyler Technologies Equities (TYL) 0.0 $252k 555.00 453.95
Sysco Corp Equities (SYY) 0.0 $249k 3.4k 73.69
DuPont de Nemours Equities (DD) 0.0 $244k 6.1k 40.20
Workday Equities (WDAY) 0.0 $242k 1.1k 214.78
Schwab 1000 Index ETF Equities (SCHK) 0.0 $238k 7.2k 32.80
Allstate Corp Equities (ALL) 0.0 $237k 1.1k 208.15
JP Morgan Mkt Expansion Enhance Equities (JMEE) 0.0 $229k 3.6k 64.38
ConocoPhillips Equities (COP) 0.0 $226k 2.4k 93.61
Advanced Micro Devices Equities (AMD) 0.0 $224k 1.0k 214.16
Invesco S&P 500 Low Volatility Equities (SPLV) 0.0 $218k 3.1k 71.42
Dell Technologies Equities (DELL) 0.0 $218k 1.7k 125.88
SPDR Portfolio S&P 500 Growth E Equities (SPYG) 0.0 $217k 2.0k 106.68
Vanguard Short Term Treasury ET Equities (VGSH) 0.0 $214k 3.6k 58.73
Xylem Inc W/I Equities (XYL) 0.0 $211k 1.6k 136.18
Zoetis Equities (ZTS) 0.0 $210k 1.7k 125.82
Shell Equities (SHEL) 0.0 $208k 2.8k 73.48
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $207k 8.6k 24.02
Morgan Stanley Equities (MS) 0.0 $205k 1.2k 177.53
Gilead Sciences Equities (GILD) 0.0 $204k 1.7k 122.74
HP Equities (HPQ) 0.0 $204k 9.1k 22.28
Essex Property Trust Equities (ESS) 0.0 $203k 775.00 261.68
Republic Services Equities (RSG) 0.0 $202k 952.00 211.93
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00