Q4 2025 Holdings
Filed 2026-01-23 | 36 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spinnaker ETF Series(KOOL) | NORTH SHORE EQTY | 84858T855 | $49.2M | 3,876,113 | 39.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 305,098 | 11.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 195,844 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,719 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,564 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,419 | 4.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.4M | 156,934 | 4.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.7M | 60,547 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 38,525 | 3.7% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $1.8M | 33,448 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,275 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,203 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.3M | 29,018 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,673 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,636 | 0.8% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $864.1K | 8,652 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $785.1K | 1,860 | 0.6% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $741.3K | 43,323 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $644.7K | 8,458 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $560.7K | 19,981 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $546.6K | 4,906 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538.7K | 1,557 | 0.4% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $453.1K | 5,234 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390.8K | 571 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.5K | 3,237 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $346.4K | 4,448 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $342.2K | 6,036 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $297.4K | 11,335 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.8K | 1,456 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $269.7K | 6,990 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $224.0K | 1,447 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $215.9K | 1,531 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214.3K | 1,565 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $208.5K | 2,490 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206.1K | 2,078 | 0.2% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $15.1K | 10,000 | 0.0% |