Q3 2026 Holdings
Filed 2026-10-15 | 50 holdings | $148.8M | 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 | $55.9M | 3,842,590 | 37.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 11,554 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 25,484 | 5.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.2M | 141,315 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 27,946 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.2M | 166,009 | 4.2% |
| EA Series Trust(GTND) | GOALTENDER ETF | 26824D704 | $6.1M | 237,790 | 4.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.5M | 140,827 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 103,327 | 3.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.2M | 64,570 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 71,561 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 54,752 | 1.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.3M | 46,330 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 40,769 | 1.5% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $2.1M | 83,217 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,032 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.0M | 57,051 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,743 | 1.2% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 48,666 | 1.1% |
| Credit Suisse Nassau Branc(GLDI) | ENTRACS GOLD SHS | 22542D233 | $1.0M | 7,370 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,032 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $864.4K | 16,701 | 0.6% |
| UBS AG(SLVO) | ETRA SILV SHS CO | 22542D225 | $810.4K | 12,531 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $801.9K | 7,932 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $791.4K | 1,232 | 0.5% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $746.3K | 23,543 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $654.7K | 9,013 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $526.8K | 3,237 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.7K | 764 | 0.3% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $427.9K | 20,794 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $417.2K | 3,991 | 0.3% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $385.6K | 3,880 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $384.8K | 3,703 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $365.8K | 7,590 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $361.0K | 4,955 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.1K | 1,014 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.5K | 399 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $295.3K | 1,957 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $293.1K | 3,253 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $256.8K | 6,076 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $248.1K | 4,084 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $244.6K | 2,077 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $234.8K | 1,461 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229.9K | 1,670 | 0.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $226.4K | 6,990 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $216.3K | 2,392 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $216.1K | 2,760 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $214.6K | 7,696 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $207.7K | 1,418 | 0.1% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $25.3K | 10,000 | 0.0% |