Q2 2026 Holdings
Filed 2026-07-22 | 49 holdings | $145.8M | 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 | $54.8M | 3,831,084 | 37.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 11,595 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,528 | 5.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3M | 143,396 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,865 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.0M | 162,892 | 4.1% |
| EA Series Trust(GTND) | GOALTENDER ETF | 26824D704 | $5.9M | 233,143 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 129,816 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 112,112 | 3.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.4M | 138,981 | 3.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.2M | 63,038 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 39,846 | 1.5% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $2.2M | 82,068 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,547 | 1.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.9M | 24,826 | 1.3% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 49,180 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,731 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,145 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,480 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,032 | 0.7% |
| Credit Suisse Nassau Branc(GLDI) | ENTRACS GOLD SHS | 22542D233 | $992.9K | 7,064 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $880.9K | 19,580 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $865.7K | 16,719 | 0.6% |
| UBS AG(SLVO) | ETRA SILV SHS CO | 22542D225 | $795.9K | 12,232 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $764.8K | 7,106 | 0.5% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $753.2K | 23,649 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $452.0K | 8,854 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.6K | 3,237 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423.5K | 1,121 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $415.6K | 3,670 | 0.3% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $403.4K | 3,880 | 0.3% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $396.7K | 19,315 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.7K | 679 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $384.9K | 7,590 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $380.0K | 4,955 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $336.2K | 3,158 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $298.9K | 2,396 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.6K | 399 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $265.0K | 2,971 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $246.3K | 4,085 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $244.5K | 1,670 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $240.5K | 1,461 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $228.1K | 2,760 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $226.3K | 7,697 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $218.9K | 2,036 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $215.8K | 1,418 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.4K | 1,456 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $212.1K | 6,990 | 0.1% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $39.4K | 10,000 | 0.0% |