SlateStone Wealth as of Dec. 31, 2025
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 296 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $56M | 206k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.0 | $48M | 256k | 186.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $44M | 92k | 483.62 | |
| iShares USA Quality Fctr Etf (QUAL) | 3.2 | $39M | 195k | 198.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $32M | 104k | 313.00 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 2.3 | $28M | 134k | 209.12 | |
| Amazon (AMZN) | 2.2 | $27M | 115k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $25M | 78k | 322.21 | |
| Caterpillar (CAT) | 1.9 | $23M | 40k | 572.88 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.9 | $23M | 48k | 473.30 | |
| Amphenol Corporation (APH) | 1.6 | $19M | 143k | 135.14 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.6 | $19M | 90k | 210.34 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $18M | 37k | 502.65 | |
| Vanguard Total Bond Mkt Etf (BND) | 1.4 | $16M | 220k | 74.07 | |
| Pepsi (PEP) | 1.4 | $16M | 113k | 143.52 | |
| Chevron Corporation (CVX) | 1.3 | $16M | 102k | 152.41 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $15M | 80k | 183.40 | |
| Blackrock (BLK) | 1.2 | $15M | 14k | 1070.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 70k | 206.95 | |
| Chubb (CB) | 1.2 | $14M | 46k | 312.13 | |
| Vanguard High Div Yield Etf (VYM) | 1.2 | $14M | 98k | 143.51 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.1 | $13M | 19k | 681.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $13M | 42k | 313.79 | |
| First Trust ETF Muni High Etf (FMHI) | 1.1 | $13M | 269k | 47.93 | |
| Nextera Energy (NEE) | 1.1 | $13M | 157k | 80.28 | |
| Merck & Co (MRK) | 1.1 | $13M | 119k | 105.26 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.0 | $12M | 143k | 87.16 | |
| Home Depot (HD) | 1.0 | $12M | 36k | 344.11 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.0 | $12M | 249k | 49.15 | |
| Amgen (AMGN) | 1.0 | $12M | 36k | 327.31 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.0 | $12M | 132k | 89.46 | |
| Palantir Technologies (PLTR) | 1.0 | $12M | 65k | 177.75 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 146k | 77.03 | |
| Automatic Data Processing (ADP) | 0.9 | $10M | 40k | 257.23 | |
| L3harris Technologies (LHX) | 0.9 | $10M | 35k | 293.57 | |
| Ishares MSCI EMRG CHN Etf (EMXC) | 0.9 | $10M | 142k | 72.68 | |
| Visa (V) | 0.9 | $10M | 29k | 350.71 | |
| Air Products & Chemicals (APD) | 0.8 | $10M | 41k | 247.02 | |
| Costco Wholesale Corporation (COST) | 0.8 | $10M | 12k | 862.37 | |
| Asml Holding (ASML) | 0.8 | $9.4M | 8.8k | 1069.88 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.8 | $9.1M | 137k | 66.00 | |
| MasterCard Incorporated (MA) | 0.7 | $8.8M | 15k | 570.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $8.7M | 18k | 483.66 | |
| Goldman Sachs (GS) | 0.7 | $8.6M | 9.8k | 879.05 | |
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.7 | $8.5M | 342k | 24.90 | |
| Accenture (ACN) | 0.7 | $8.3M | 31k | 268.32 | |
| Abbvie (ABBV) | 0.7 | $8.1M | 36k | 228.49 | |
| TJX Companies (TJX) | 0.7 | $8.1M | 53k | 153.62 | |
| Coca-Cola Company (KO) | 0.7 | $8.0M | 114k | 69.91 | |
| Vulcan Materials Company (VMC) | 0.6 | $7.3M | 26k | 285.23 | |
| Becton, Dickinson and (BDX) | 0.6 | $7.2M | 37k | 194.08 | |
| Procter & Gamble Company (PG) | 0.6 | $7.2M | 50k | 143.31 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.6 | $6.9M | 58k | 120.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.7M | 60k | 111.41 | |
| Verizon Communications (VZ) | 0.5 | $6.4M | 158k | 40.73 | |
| U.S. Bancorp (USB) | 0.5 | $6.2M | 116k | 53.36 | |
| Medtronic (MDT) | 0.5 | $6.0M | 63k | 96.06 | |
| Toll Brothers (TOL) | 0.5 | $5.8M | 43k | 135.22 | |
| Broadcom (AVGO) | 0.5 | $5.7M | 16k | 346.07 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.4M | 9.4k | 570.20 | |
| United Rentals (URI) | 0.4 | $5.3M | 6.6k | 809.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.3M | 52k | 100.90 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 0.4 | $5.2M | 207k | 25.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.1M | 60k | 84.20 | |
| Synopsys (SNPS) | 0.4 | $5.0M | 11k | 469.68 | |
| Pimco (PYLD) | 0.4 | $5.0M | 186k | 26.68 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 40k | 125.28 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 16k | 305.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.7M | 4.4k | 1074.72 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.3M | 7.5k | 579.42 | |
| Simplify Exchange Traded Funds Etf (CDX) | 0.4 | $4.3M | 195k | 22.27 | |
| Pimco ACTIVE BD ETF Etf (BOND) | 0.3 | $4.2M | 45k | 93.09 | |
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $4.0M | 68k | 58.12 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $4.0M | 31k | 127.56 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 5.8k | 660.06 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 33k | 113.77 | |
| Frontview Reit (FVR) | 0.3 | $3.6M | 247k | 14.76 | |
| ResMed (RMD) | 0.3 | $3.6M | 15k | 240.83 | |
| Cummins (CMI) | 0.3 | $3.6M | 7.0k | 510.39 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $3.6M | 5.8k | 614.36 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.3 | $3.5M | 62k | 57.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 15k | 231.34 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.4M | 27k | 125.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 19k | 173.50 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $3.3M | 35k | 96.02 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.3M | 164k | 20.23 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 11k | 296.19 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.3 | $3.2M | 8.0k | 396.36 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 0.3 | $3.1M | 62k | 50.45 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.3 | $3.1M | 46k | 67.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 25k | 120.35 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.8M | 15k | 191.54 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $2.7M | 14k | 191.01 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.7M | 13k | 201.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 7.5k | 349.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.6M | 5.5k | 468.71 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.2 | $2.5M | 50k | 50.28 | |
| Astera Labs (ALAB) | 0.2 | $2.3M | 14k | 166.35 | |
| Key (KEY) | 0.2 | $2.3M | 109k | 20.64 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $2.2M | 3.3k | 684.93 | |
| Cme (CME) | 0.2 | $2.2M | 8.1k | 273.10 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.2 | $2.2M | 10k | 211.80 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $2.2M | 16k | 136.02 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.2M | 9.0k | 242.82 | |
| CoStar (CSGP) | 0.2 | $2.2M | 32k | 67.24 | |
| Network Associates Inc cl a (NET) | 0.2 | $2.1M | 11k | 197.13 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 23k | 93.59 | |
| Citigroup (C) | 0.2 | $2.1M | 18k | 116.67 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 8.3k | 246.24 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 12k | 171.01 | |
| Ea Series Trust (SFGV) | 0.2 | $2.0M | 64k | 31.58 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.2 | $2.0M | 39k | 50.86 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $2.0M | 16k | 123.25 | |
| Consolidated Edison (ED) | 0.2 | $2.0M | 20k | 99.33 | |
| Linde (LIN) | 0.2 | $1.9M | 4.5k | 426.32 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.4k | 566.32 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.2 | $1.8M | 40k | 45.44 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.2 | $1.8M | 23k | 81.16 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 6.3k | 290.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 2.0k | 878.59 | |
| State Str Spdr S&p Midcap 400 Etf (MDY) | 0.1 | $1.7M | 2.9k | 603.12 | |
| MercadoLibre (MELI) | 0.1 | $1.7M | 859.00 | 2013.97 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 5.1k | 330.15 | |
| Starwood Property Trust (STWD) | 0.1 | $1.7M | 92k | 18.01 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.1 | $1.6M | 16k | 99.91 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 15k | 102.48 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $1.5M | 6.3k | 246.21 | |
| Ecolab (ECL) | 0.1 | $1.5M | 5.8k | 262.44 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $1.5M | 5.2k | 287.86 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 11k | 132.76 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.4M | 15k | 96.26 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.1 | $1.4M | 27k | 52.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 13k | 110.27 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 4.2k | 336.73 | |
| Eaton (ETN) | 0.1 | $1.4M | 4.4k | 318.53 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.4M | 29k | 47.74 | |
| Kayne Anderson BDC (KBDC) | 0.1 | $1.4M | 95k | 14.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 6.9k | 194.89 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 7.8k | 163.16 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.3M | 9.1k | 139.18 | |
| Netflix (NFLX) | 0.1 | $1.3M | 14k | 93.74 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 13k | 97.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 7.7k | 163.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 8.3k | 149.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 7.1k | 167.65 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 7.1k | 161.02 | |
| Republic Services (RSG) | 0.1 | $1.1M | 5.4k | 211.96 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.7k | 195.26 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 6.2k | 177.48 | |
| Bluerock Pvt Real Estate Fund Etf (BPRE) | 0.1 | $1.1M | 73k | 15.00 | |
| Smartfinancial (SMBK) | 0.1 | $1.1M | 29k | 36.99 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 7.6k | 141.47 | |
| Enbridge (ENB) | 0.1 | $1.1M | 23k | 47.82 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 14k | 79.70 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.3k | 465.39 | |
| Pentair | 0.1 | $1.1M | 10k | 104.15 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.1M | 45k | 23.64 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $1.1M | 7.4k | 143.93 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.4k | 241.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 6.4k | 160.69 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.0M | 12k | 83.73 | |
| Eastern Bankshares (EBC) | 0.1 | $1.0M | 55k | 18.44 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $1.0M | 3.0k | 335.43 | |
| S&p Global (SPGI) | 0.1 | $989k | 1.9k | 522.73 | |
| Tesla Motors (TSLA) | 0.1 | $976k | 2.2k | 449.56 | |
| Fastenal Company (FAST) | 0.1 | $975k | 24k | 40.13 | |
| Cintas Corporation (CTAS) | 0.1 | $943k | 5.0k | 188.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $942k | 2.9k | 324.05 | |
| Sap (SAP) | 0.1 | $911k | 3.8k | 242.87 | |
| Watsco, Incorporated (WSO) | 0.1 | $890k | 2.6k | 336.99 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $874k | 12k | 75.02 | |
| Teradyne (TER) | 0.1 | $871k | 4.5k | 193.56 | |
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.1 | $861k | 65k | 13.25 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.1 | $857k | 14k | 60.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $854k | 11k | 79.04 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $854k | 9.6k | 88.51 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $851k | 8.2k | 104.02 | |
| A. O. Smith Corporation (AOS) | 0.1 | $840k | 13k | 66.85 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $819k | 17k | 47.79 | |
| Genuine Parts Company (GPC) | 0.1 | $803k | 6.5k | 122.97 | |
| SYSCO Corporation (SYY) | 0.1 | $798k | 11k | 73.65 | |
| Bank of America Corporation (BAC) | 0.1 | $778k | 14k | 54.98 | |
| T. Rowe Price (TROW) | 0.1 | $776k | 7.6k | 102.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $759k | 11k | 68.13 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $755k | 1.2k | 627.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $740k | 13k | 57.48 | |
| General Mills (GIS) | 0.1 | $735k | 16k | 46.50 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $726k | 8.8k | 82.45 | |
| Eversource Energy (ES) | 0.1 | $726k | 11k | 67.34 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $723k | 1.9k | 387.05 | |
| Roper Industries (ROP) | 0.1 | $711k | 1.6k | 445.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $699k | 9.4k | 74.23 | |
| West Pharmaceutical Services (WST) | 0.1 | $678k | 2.5k | 275.05 | |
| Church & Dwight (CHD) | 0.1 | $660k | 7.9k | 83.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $658k | 12k | 53.98 | |
| Franklin Resources (BEN) | 0.1 | $656k | 28k | 23.88 | |
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.1 | $644k | 5.8k | 110.27 | |
| Boeing Company (BA) | 0.1 | $629k | 2.9k | 217.20 | |
| Realty Income (O) | 0.1 | $619k | 11k | 56.35 | |
| Nordson Corporation (NDSN) | 0.1 | $619k | 2.6k | 240.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $616k | 4.0k | 154.12 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $604k | 6.0k | 100.75 | |
| Essex Property Trust (ESS) | 0.0 | $595k | 2.3k | 261.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $588k | 1.9k | 303.72 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.0 | $582k | 30k | 19.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $562k | 2.0k | 281.00 | |
| Profesionally Managed Portfoli Etf (AKRE) | 0.0 | $551k | 8.4k | 65.51 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $547k | 3.8k | 143.95 | |
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.0 | $528k | 7.9k | 67.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $522k | 5.5k | 94.16 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $514k | 1.7k | 301.82 | |
| Clorox Company (CLX) | 0.0 | $512k | 5.1k | 100.79 | |
| Erie Indemnity Company (ERIE) | 0.0 | $512k | 1.8k | 286.83 | |
| Amcor | 0.0 | $510k | 61k | 8.34 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $503k | 3.0k | 168.79 | |
| Palo Alto Networks (PANW) | 0.0 | $486k | 2.6k | 184.23 | |
| Reddit (RDDT) | 0.0 | $483k | 2.1k | 230.00 | |
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.0 | $483k | 6.9k | 69.59 | |
| Dow (DOW) | 0.0 | $475k | 20k | 23.40 | |
| Marriott International (MAR) | 0.0 | $469k | 1.5k | 310.39 | |
| Kenvue (KVUE) | 0.0 | $465k | 27k | 17.26 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.0 | $465k | 33k | 14.18 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $461k | 11k | 41.09 | |
| Waste Management (WM) | 0.0 | $436k | 2.0k | 219.65 | |
| FactSet Research Systems (FDS) | 0.0 | $431k | 1.5k | 290.24 | |
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $427k | 3.8k | 113.87 | |
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $426k | 7.6k | 55.80 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $424k | 3.0k | 141.00 | |
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $424k | 3.2k | 131.64 | |
| Marvell Technology (MRVL) | 0.0 | $422k | 5.0k | 85.01 | |
| Carlyle Group (CG) | 0.0 | $415k | 7.0k | 59.04 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $403k | 20k | 20.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $397k | 4.1k | 97.90 | |
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $389k | 8.7k | 44.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $386k | 1.8k | 214.09 | |
| At&t (T) | 0.0 | $384k | 15k | 24.86 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $378k | 6.1k | 62.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $377k | 16k | 23.73 | |
| Symbotic (SYM) | 0.0 | $375k | 6.3k | 59.48 | |
| Fidelity Wise Origin Bitcoin F Etf (FBTC) | 0.0 | $363k | 4.8k | 76.13 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $360k | 6.7k | 53.83 | |
| salesforce (CRM) | 0.0 | $355k | 1.3k | 264.93 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $351k | 1.1k | 322.61 | |
| Fiserv (FI) | 0.0 | $349k | 5.2k | 67.22 | |
| Allstate Corporation (ALL) | 0.0 | $348k | 1.7k | 208.26 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $339k | 4.5k | 75.94 | |
| PNC Financial Services (PNC) | 0.0 | $336k | 1.6k | 208.70 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $334k | 6.1k | 54.80 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $334k | 7.2k | 46.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | 2.0k | 162.80 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $325k | 7.0k | 46.36 | |
| Ameriprise Financial (AMP) | 0.0 | $322k | 657.00 | 490.11 | |
| Berkshire Hills Ban (BBT) | 0.0 | $320k | 12k | 26.37 | |
| Capital One Financial (COF) | 0.0 | $312k | 1.3k | 242.61 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $303k | 622.00 | 487.14 | |
| First Trust Private Assets Fun Etf | 0.0 | $299k | 21k | 14.23 | |
| American Express Company (AXP) | 0.0 | $296k | 800.00 | 370.00 | |
| Onemain Holdings (OMF) | 0.0 | $295k | 4.4k | 67.58 | |
| Spotify Technology Sa (SPOT) | 0.0 | $293k | 504.00 | 581.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $291k | 11k | 26.09 | |
| Marsh & McLennan Companies | 0.0 | $287k | 1.5k | 185.28 | |
| Vanguard Index Funds SMALL CP Etf (VB) | 0.0 | $286k | 1.1k | 258.36 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.0 | $283k | 6.4k | 44.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $281k | 2.4k | 116.02 | |
| Spdr PORTFOLIO S&P500 Etf (SPYM) | 0.0 | $280k | 3.5k | 80.09 | |
| Targa Res Corp (TRGP) | 0.0 | $273k | 1.5k | 184.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $273k | 1.7k | 162.11 | |
| Applied Materials (AMAT) | 0.0 | $270k | 1.1k | 257.14 | |
| Simon Property (SPG) | 0.0 | $269k | 1.5k | 185.13 | |
| Delta Air Lines (DAL) | 0.0 | $269k | 3.9k | 69.31 | |
| Webster Financial Corporation (WBS) | 0.0 | $259k | 4.1k | 62.88 | |
| Public Service Enterprise (PEG) | 0.0 | $252k | 3.1k | 80.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $252k | 3.9k | 65.13 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 1.1k | 228.70 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $233k | 7.5k | 31.10 | |
| Fidelity Enhanced Large Cap Gr Etf (FELG) | 0.0 | $232k | 5.6k | 41.62 | |
| Vaneck ETF Gold Miners Etf (GDX) | 0.0 | $229k | 2.7k | 85.83 | |
| Oshkosh Corporation (OSK) | 0.0 | $226k | 1.8k | 125.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $223k | 1.0k | 223.00 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 1.8k | 122.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $218k | 1.7k | 129.99 | |
| American States Water Company (AWR) | 0.0 | $217k | 3.0k | 72.33 | |
| Ark ETF Tr Innovation ETF Etf (ARKK) | 0.0 | $213k | 2.8k | 76.78 | |
| iShares US Real Estate ETF Etf (IYR) | 0.0 | $210k | 2.2k | 93.75 | |
| Phillips 66 (PSX) | 0.0 | $208k | 1.6k | 128.87 | |
| Philip Morris International (PM) | 0.0 | $203k | 1.3k | 160.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 3.0k | 66.51 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $138k | 11k | 12.43 | |
| Indie Semiconductor (INDI) | 0.0 | $61k | 17k | 3.52 | |
| Plug Power (PLUG) | 0.0 | $57k | 29k | 1.96 | |
| Opko Health (OPK) | 0.0 | $32k | 26k | 1.24 | |
| Rekor Systems (REKR) | 0.0 | $25k | 18k | 1.39 | |
| United Health Prdt (UEEC) | 0.0 | $9.0k | 162k | 0.06 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 | |
| Sovereign Expl Assocs Intl | 0.0 | $0 | 10k | 0.00 |
