SlateStone Wealth as of March 31, 2026
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 291 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $54M | 215k | 253.79 | |
| NVIDIA Corporation (NVDA) | 3.8 | $46M | 265k | 174.40 | |
| iShares USA Quality Fctr Etf (QUAL) | 3.2 | $39M | 203k | 191.81 | |
| Microsoft Corporation (MSFT) | 3.0 | $36M | 97k | 370.17 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 2.5 | $30M | 146k | 205.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $29M | 102k | 287.56 | |
| Amazon (AMZN) | 2.0 | $25M | 118k | 208.27 | |
| Caterpillar (CAT) | 2.0 | $24M | 34k | 708.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 77k | 294.16 | |
| Chevron Corporation (CVX) | 1.8 | $22M | 104k | 206.90 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.6 | $20M | 47k | 426.41 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.6 | $20M | 92k | 213.67 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.6 | $19M | 29k | 650.35 | |
| Amphenol Corporation (APH) | 1.5 | $18M | 143k | 126.35 | |
| Pepsi (PEP) | 1.5 | $18M | 114k | 155.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 72k | 244.44 | |
| Vanguard Total Bond Mkt Etf (BND) | 1.4 | $17M | 232k | 73.64 | |
| First Trust ETF Muni High Etf (FMHI) | 1.4 | $16M | 346k | 47.54 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $16M | 33k | 479.21 | |
| Chubb (CB) | 1.3 | $16M | 48k | 325.94 | |
| Nextera Energy (NEE) | 1.2 | $15M | 162k | 92.88 | |
| Merck & Co (MRK) | 1.2 | $15M | 123k | 120.29 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $15M | 75k | 192.90 | |
| Vanguard High Div Yield Etf (VYM) | 1.2 | $14M | 95k | 148.10 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 1.1 | $14M | 160k | 86.69 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.1 | $14M | 150k | 90.53 | |
| Blackrock (BLK) | 1.1 | $13M | 14k | 961.70 | |
| Amgen (AMGN) | 1.1 | $13M | 38k | 351.84 | |
| Asml Holding (ASML) | 1.0 | $13M | 9.6k | 1320.88 | |
| Air Products & Chemicals (APD) | 1.0 | $13M | 44k | 290.48 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.0 | $13M | 260k | 48.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | 44k | 286.86 | |
| Home Depot (HD) | 1.0 | $12M | 37k | 328.88 | |
| Ishares MSCI EMRG CHN Etf (EMXC) | 1.0 | $12M | 154k | 78.66 | |
| L3harris Technologies (LHX) | 1.0 | $12M | 35k | 345.14 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 149k | 77.59 | |
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 12k | 996.47 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 19k | 604.42 | |
| Palantir Technologies (PLTR) | 0.9 | $11M | 73k | 146.28 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.8 | $9.7M | 144k | 67.53 | |
| Coca-Cola Company (KO) | 0.7 | $9.0M | 119k | 76.05 | |
| Visa (V) | 0.7 | $9.0M | 30k | 302.23 | |
| Goldman Sachs (GS) | 0.7 | $8.6M | 10k | 846.04 | |
| Automatic Data Processing (ADP) | 0.7 | $8.6M | 42k | 203.18 | |
| Verizon Communications (VZ) | 0.7 | $8.4M | 167k | 50.20 | |
| TJX Companies (TJX) | 0.7 | $8.2M | 51k | 159.70 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.0M | 51k | 157.22 | |
| MasterCard Incorporated (MA) | 0.7 | $7.9M | 16k | 499.65 | |
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.7 | $7.9M | 320k | 24.73 | |
| Abbvie (ABBV) | 0.6 | $7.9M | 36k | 217.48 | |
| Procter & Gamble Company (PG) | 0.6 | $7.6M | 53k | 144.44 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.6 | $7.4M | 59k | 124.31 | |
| Facebook Inc cl a (META) | 0.6 | $7.2M | 13k | 572.14 | |
| Vulcan Materials Company (VMC) | 0.6 | $7.2M | 27k | 272.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.9M | 56k | 124.28 | |
| Accenture (ACN) | 0.5 | $6.5M | 33k | 198.30 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.3M | 9.2k | 682.30 | |
| U.S. Bancorp (USB) | 0.5 | $6.3M | 121k | 52.01 | |
| Toll Brothers (TOL) | 0.5 | $6.0M | 44k | 136.46 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.9M | 66k | 89.59 | |
| Medtronic (MDT) | 0.5 | $5.8M | 66k | 86.64 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.5M | 57k | 96.47 | |
| Pimco (PYLD) | 0.4 | $5.2M | 198k | 26.20 | |
| McDonald's Corporation (MCD) | 0.4 | $5.2M | 17k | 310.76 | |
| Broadcom (AVGO) | 0.4 | $5.1M | 17k | 309.48 | |
| United Rentals (URI) | 0.4 | $5.0M | 6.9k | 728.62 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 0.4 | $5.0M | 202k | 24.77 | |
| Simplify Exchange Traded Funds Etf (CDX) | 0.4 | $5.0M | 233k | 21.34 | |
| Synopsys (SNPS) | 0.4 | $4.9M | 12k | 396.47 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.61 | |
| Pimco ACTIVE BD ETF Etf (BOND) | 0.4 | $4.3M | 47k | 92.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 4.4k | 919.60 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 39k | 102.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 8.1k | 491.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 20k | 194.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 23k | 169.66 | |
| Cummins (CMI) | 0.3 | $3.9M | 7.2k | 538.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 16k | 242.63 | |
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $3.8M | 68k | 55.52 | |
| ResMed (RMD) | 0.3 | $3.7M | 16k | 224.49 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.3 | $3.6M | 6.2k | 577.14 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.5M | 30k | 118.20 | |
| Frontview Reit (FVR) | 0.3 | $3.4M | 217k | 15.47 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.3 | $3.3M | 7.7k | 430.31 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 34k | 96.39 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.3 | $3.2M | 46k | 69.76 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.3 | $3.1M | 16k | 191.93 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $2.9M | 30k | 97.13 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 12k | 242.39 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $2.8M | 14k | 196.19 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.8M | 153k | 18.02 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 0.2 | $2.7M | 55k | 49.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.7M | 13k | 206.75 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 20k | 131.98 | |
| Cme (CME) | 0.2 | $2.6M | 8.9k | 295.33 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.2 | $2.6M | 45k | 56.67 | |
| Consolidated Edison (ED) | 0.2 | $2.5M | 22k | 113.18 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.2 | $2.5M | 50k | 49.90 | |
| Linde (LIN) | 0.2 | $2.4M | 4.9k | 495.72 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 9.2k | 260.31 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.3M | 11k | 209.06 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.2 | $2.1M | 42k | 50.95 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $2.1M | 3.3k | 653.37 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.1M | 5.5k | 390.34 | |
| Travelers Companies (TRV) | 0.2 | $2.1M | 7.2k | 291.62 | |
| Ea Series Trust (SFGV) | 0.2 | $2.1M | 64k | 32.82 | |
| Key (KEY) | 0.2 | $2.1M | 104k | 20.05 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.2 | $2.1M | 40k | 52.56 | |
| Network Associates Inc cl a (NET) | 0.2 | $2.1M | 10k | 206.30 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 17k | 121.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 8.3k | 243.07 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $1.9M | 7.8k | 248.01 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.2 | $1.9M | 21k | 88.16 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.1 | $1.8M | 39k | 46.23 | |
| Citigroup (C) | 0.1 | $1.8M | 16k | 113.40 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.1 | $1.8M | 8.2k | 217.28 | |
| Starwood Property Trust (STWD) | 0.1 | $1.8M | 103k | 17.22 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.8M | 16k | 113.08 | |
| State Str Spdr S&p Midcap 400 Etf (MDY) | 0.1 | $1.8M | 2.9k | 616.70 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 16k | 106.87 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.6M | 20k | 82.84 | |
| Ecolab (ECL) | 0.1 | $1.6M | 6.0k | 266.04 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.1 | $1.6M | 16k | 99.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 1.8k | 894.95 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 4.5k | 343.21 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 12k | 131.05 | |
| Eaton (ETN) | 0.1 | $1.5M | 4.3k | 357.75 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.5M | 33k | 45.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 14k | 109.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.2k | 460.97 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 8.3k | 179.59 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $1.5M | 14k | 106.03 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.5M | 15k | 97.24 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.4M | 12k | 118.08 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $1.4M | 5.2k | 272.24 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 8.3k | 169.08 | |
| Deere & Company (DE) | 0.1 | $1.4M | 2.5k | 563.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 7.5k | 184.72 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.3M | 9.2k | 145.92 | |
| Teradyne (TER) | 0.1 | $1.3M | 4.5k | 296.44 | |
| Enbridge (ENB) | 0.1 | $1.3M | 24k | 54.12 | |
| Kayne Anderson BDC (KBDC) | 0.1 | $1.3M | 95k | 13.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 8.1k | 157.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 8.9k | 143.26 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 6.0k | 208.44 | |
| CoStar (CSGP) | 0.1 | $1.2M | 31k | 40.34 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 46.40 | |
| Republic Services (RSG) | 0.1 | $1.2M | 5.4k | 219.07 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.3k | 270.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 6.9k | 166.06 | |
| Smartfinancial (SMBK) | 0.1 | $1.1M | 29k | 39.08 | |
| Eastern Bankshares (EBC) | 0.1 | $1.1M | 58k | 19.56 | |
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.1 | $1.1M | 65k | 17.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 3.1k | 363.93 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.1M | 11k | 103.76 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.6k | 236.27 | |
| Bluerock Pvt Real Estate Fund Etf (BPRE) | 0.1 | $1.1M | 66k | 16.60 | |
| Dow (DOW) | 0.1 | $1.0M | 25k | 41.67 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 6.1k | 164.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $989k | 14k | 72.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $982k | 12k | 85.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $978k | 3.1k | 320.66 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $969k | 3.0k | 320.86 | |
| Pentair | 0.1 | $957k | 11k | 87.08 | |
| Roper Industries (ROP) | 0.1 | $921k | 2.6k | 353.96 | |
| Oracle Corporation (ORCL) | 0.1 | $919k | 6.2k | 147.13 | |
| Regal-beloit Corporation (RRX) | 0.1 | $918k | 4.9k | 187.35 | |
| Tesla Motors (TSLA) | 0.1 | $896k | 2.4k | 371.63 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.1 | $891k | 14k | 62.57 | |
| A. O. Smith Corporation (AOS) | 0.1 | $890k | 14k | 65.97 | |
| Cintas Corporation (CTAS) | 0.1 | $886k | 5.2k | 169.08 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $876k | 12k | 75.19 | |
| Shopify Inc cl a (SHOP) | 0.1 | $867k | 7.3k | 118.69 | |
| S&p Global (SPGI) | 0.1 | $855k | 2.0k | 425.37 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $847k | 9.6k | 88.67 | |
| SYSCO Corporation (SYY) | 0.1 | $842k | 12k | 71.30 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $820k | 16k | 50.80 | |
| Brown & Brown (BRO) | 0.1 | $817k | 13k | 65.18 | |
| T. Rowe Price (TROW) | 0.1 | $813k | 9.0k | 90.13 | |
| Eversource Energy (ES) | 0.1 | $796k | 12k | 69.24 | |
| Church & Dwight (CHD) | 0.1 | $786k | 8.4k | 93.29 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $771k | 8.2k | 93.92 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $756k | 1.3k | 597.63 | |
| Genuine Parts Company (GPC) | 0.1 | $753k | 7.1k | 105.68 | |
| Nordson Corporation (NDSN) | 0.1 | $750k | 2.8k | 265.96 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $744k | 5.6k | 132.88 | |
| General Mills (GIS) | 0.1 | $728k | 20k | 37.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $724k | 10k | 71.07 | |
| Realty Income (O) | 0.1 | $714k | 12k | 61.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $710k | 12k | 60.67 | |
| Franklin Resources (BEN) | 0.1 | $701k | 30k | 23.62 | |
| Sap (SAP) | 0.1 | $696k | 4.1k | 171.18 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $693k | 1.9k | 370.79 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $688k | 8.7k | 79.09 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $680k | 6.4k | 106.17 | |
| Bank of America Corporation (BAC) | 0.1 | $679k | 14k | 48.72 | |
| West Pharmaceutical Services (WST) | 0.1 | $667k | 2.7k | 250.75 | |
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.1 | $657k | 9.6k | 68.43 | |
| PIMCO Enhanced Short MA Ac Etf (MINT) | 0.1 | $648k | 6.4k | 100.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $642k | 1.9k | 337.89 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $635k | 9.3k | 68.18 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $633k | 26k | 24.40 | |
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.0 | $598k | 5.5k | 108.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $595k | 12k | 50.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $594k | 2.0k | 297.00 | |
| Essex Property Trust (ESS) | 0.0 | $584k | 2.4k | 241.82 | |
| Fiserv (FISV) | 0.0 | $573k | 10k | 55.77 | |
| Netflix (NFLX) | 0.0 | $573k | 6.0k | 96.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $571k | 7.2k | 79.67 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.0 | $570k | 30k | 19.00 | |
| Clorox Company (CLX) | 0.0 | $567k | 5.5k | 103.56 | |
| Amcor (AMCR) | 0.0 | $530k | 13k | 39.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $517k | 5.5k | 93.25 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $515k | 1.7k | 302.41 | |
| Boeing Company (BA) | 0.0 | $513k | 2.6k | 199.15 | |
| Kenvue (KVUE) | 0.0 | $498k | 29k | 17.26 | |
| Amplify Etf Tr AMPLIFY JUNIOR Etf (SILJ) | 0.0 | $496k | 17k | 29.70 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $490k | 11k | 44.63 | |
| Marriott International (MAR) | 0.0 | $482k | 1.5k | 327.22 | |
| Erie Indemnity Company (ERIE) | 0.0 | $477k | 1.9k | 251.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $469k | 18k | 26.42 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $453k | 2.7k | 169.03 | |
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $450k | 3.8k | 120.00 | |
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $441k | 7.2k | 61.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $439k | 4.6k | 96.48 | |
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $427k | 3.2k | 132.53 | |
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.0 | $426k | 6.2k | 68.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $424k | 3.7k | 114.97 | |
| Waste Management (WM) | 0.0 | $424k | 1.8k | 229.81 | |
| Marvell Technology (MRVL) | 0.0 | $413k | 4.2k | 99.09 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $396k | 2.6k | 151.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $396k | 18k | 22.64 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $388k | 6.1k | 64.10 | |
| Palo Alto Networks (PANW) | 0.0 | $381k | 2.4k | 160.35 | |
| Qualcomm (QCOM) | 0.0 | $377k | 2.9k | 128.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $373k | 1.5k | 244.27 | |
| First Trust Private Assets Fun Etf (FTPAX) | 0.0 | $371k | 24k | 15.24 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $361k | 6.7k | 53.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $361k | 5.2k | 69.34 | |
| Applied Materials (AMAT) | 0.0 | $359k | 1.1k | 341.90 | |
| Vanguard Long Term Treasury ET Etf (VGLT) | 0.0 | $358k | 6.5k | 55.42 | |
| Allstate Corporation (ALL) | 0.0 | $353k | 1.7k | 207.40 | |
| FactSet Research Systems (FDS) | 0.0 | $353k | 1.6k | 217.23 | |
| Berkshire Hills Ban (BBT) | 0.0 | $347k | 12k | 29.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $337k | 1.7k | 203.63 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $335k | 1.1k | 314.26 | |
| PNC Financial Services (PNC) | 0.0 | $335k | 1.6k | 208.07 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $334k | 7.2k | 46.70 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.0 | $323k | 25k | 12.82 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $309k | 6.3k | 49.43 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $290k | 18k | 15.90 | |
| Vanguard Index Funds SMALL CP Etf (VB) | 0.0 | $290k | 1.1k | 261.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 2.4k | 118.50 | |
| Phillips 66 (PSX) | 0.0 | $286k | 1.6k | 182.17 | |
| Reddit (RDDT) | 0.0 | $284k | 2.1k | 134.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $282k | 3.9k | 71.88 | |
| Fidelity Wise Origin Bitcoin F Etf (FBTC) | 0.0 | $281k | 4.8k | 58.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $275k | 2.0k | 135.27 | |
| At&t (T) | 0.0 | $271k | 9.4k | 28.98 | |
| Spdr PORTFOLIO S&P500 Etf (SPYM) | 0.0 | $268k | 3.5k | 76.66 | |
| Ameriprise Financial (AMP) | 0.0 | $267k | 601.00 | 444.26 | |
| Oshkosh Corporation (OSK) | 0.0 | $265k | 1.8k | 147.22 | |
| Corning Incorporated (GLW) | 0.0 | $262k | 1.9k | 135.96 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $259k | 592.00 | 437.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $254k | 1.6k | 157.08 | |
| Public Service Enterprise (PEG) | 0.0 | $254k | 3.1k | 81.02 | |
| salesforce (CRM) | 0.0 | $250k | 1.3k | 186.57 | |
| Vaneck ETF Gold Miners Etf (GDX) | 0.0 | $245k | 2.7k | 91.83 | |
| Howmet Aerospace (HWM) | 0.0 | $243k | 1.1k | 230.33 | |
| Symbotic (SYM) | 0.0 | $240k | 4.5k | 53.29 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $239k | 5.1k | 47.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $237k | 961.00 | 246.62 | |
| Simon Property (SPG) | 0.0 | $235k | 1.3k | 186.66 | |
| Capital One Financial (COF) | 0.0 | $235k | 1.3k | 182.45 | |
| Onemain Holdings (OMF) | 0.0 | $231k | 4.3k | 53.51 | |
| American States Water Company (AWR) | 0.0 | $227k | 3.0k | 75.67 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $226k | 1.3k | 173.18 | |
| Delta Air Lines (DAL) | 0.0 | $219k | 3.3k | 66.44 | |
| Astera Labs (ALAB) | 0.0 | $218k | 2.0k | 109.38 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $216k | 3.1k | 70.38 | |
| Philip Morris International (PM) | 0.0 | $212k | 1.3k | 165.24 | |
| Seagate Technology (STX) | 0.0 | $211k | 539.00 | 391.47 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 1.1k | 189.81 | |
| Carlyle Group (CG) | 0.0 | $201k | 4.2k | 48.39 | |
| Compass (COMP) | 0.0 | $125k | 17k | 7.33 | |
| Plug Power (PLUG) | 0.0 | $66k | 29k | 2.27 | |
| Opko Health (OPK) | 0.0 | $29k | 26k | 1.13 | |
| Rekor Systems (REKR) | 0.0 | $15k | 18k | 0.83 | |
| United Health Prdt (UEEC) | 0.0 | $8.0k | 162k | 0.05 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 | |
| Sovereign Expl Assocs Intl (SVXA) | 0.0 | $0 | 10k | 0.00 |
