SlateStone Wealth as of June 30, 2026
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 296 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $58M | 201k | 289.36 | |
| NVIDIA Corporation (NVDA) | 4.0 | $52M | 260k | 200.09 | |
| iShares USA Quality Fctr Etf (QUAL) | 3.5 | $45M | 206k | 219.43 | |
| Microsoft Corporation (MSFT) | 2.8 | $36M | 97k | 373.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $35M | 99k | 357.37 | |
| Vanguard Index Funds EXTEND MK Etf (VXF) | 2.7 | $35M | 142k | 246.21 | |
| Caterpillar (CAT) | 2.6 | $34M | 32k | 1064.93 | |
| Amazon (AMZN) | 2.1 | $27M | 113k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $25M | 78k | 327.33 | |
| Amphenol Corporation (APH) | 1.9 | $25M | 143k | 176.32 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 1.7 | $22M | 93k | 242.43 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.7 | $22M | 180k | 124.17 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.7 | $22M | 29k | 746.80 | |
| Asml Holding (ASML) | 1.5 | $20M | 9.8k | 1989.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 75k | 253.96 | |
| Cisco Systems (CSCO) | 1.4 | $18M | 151k | 117.46 | |
| Chevron Corporation (CVX) | 1.3 | $17M | 105k | 165.76 | |
| Vanguard Total Bond Mkt Etf (BND) | 1.3 | $17M | 228k | 73.41 | |
| Chubb (CB) | 1.3 | $17M | 49k | 340.75 | |
| First Trust ETF Muni High Etf (FMHI) | 1.3 | $16M | 339k | 48.49 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $16M | 32k | 500.39 | |
| Pepsi (PEP) | 1.2 | $15M | 112k | 135.40 | |
| Merck & Co (MRK) | 1.2 | $15M | 118k | 128.50 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.1 | $15M | 155k | 96.58 | |
| Ishares MSCI EMRG CHN Etf (EMXC) | 1.1 | $15M | 146k | 102.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $15M | 42k | 353.32 | |
| Nextera Energy (NEE) | 1.1 | $15M | 166k | 87.77 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $14M | 75k | 189.72 | |
| Amgen (AMGN) | 1.1 | $14M | 39k | 362.10 | |
| Vanguard High Div Yield Etf (VYM) | 1.1 | $14M | 88k | 158.03 | |
| Home Depot (HD) | 1.0 | $13M | 38k | 352.67 | |
| Blackrock (BLK) | 1.0 | $13M | 13k | 961.57 | |
| FT S&P 500 Dividend Aristocrat Etf (KNG) | 1.0 | $13M | 247k | 50.50 | |
| Air Products & Chemicals (APD) | 1.0 | $12M | 42k | 293.17 | |
| iShares 20 Yr Tr Bond ETF Etf (TLT) | 0.9 | $12M | 140k | 86.42 | |
| iShares Core S&P Mcp ETF Etf (IJH) | 0.9 | $11M | 148k | 77.11 | |
| L3harris Technologies (LHX) | 0.8 | $10M | 36k | 290.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $10M | 11k | 935.45 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.9M | 20k | 509.45 | |
| Goldman Sachs (GS) | 0.8 | $9.9M | 9.7k | 1011.29 | |
| Coca-Cola Company (KO) | 0.8 | $9.8M | 121k | 81.27 | |
| Automatic Data Processing (ADP) | 0.7 | $9.5M | 43k | 223.94 | |
| Synopsys (SNPS) | 0.7 | $9.4M | 21k | 446.05 | |
| Visa (V) | 0.7 | $9.4M | 27k | 343.10 | |
| iShares S&P Smallcap ETF Etf (IJR) | 0.7 | $9.1M | 61k | 148.31 | |
| Abbvie (ABBV) | 0.7 | $8.9M | 35k | 251.64 | |
| Facebook Inc cl a (META) | 0.6 | $8.4M | 15k | 563.31 | |
| MasterCard Incorporated (MA) | 0.6 | $8.3M | 16k | 513.63 | |
| Palantir Technologies (PLTR) | 0.6 | $8.2M | 70k | 116.67 | |
| Becton, Dickinson and (BDX) | 0.6 | $8.1M | 53k | 151.34 | |
| Schwab 1 5YR CORP BD Etf (SCHJ) | 0.6 | $7.9M | 321k | 24.66 | |
| U.S. Bancorp (USB) | 0.6 | $7.6M | 126k | 60.40 | |
| Procter & Gamble Company (PG) | 0.6 | $7.5M | 51k | 146.64 | |
| Vulcan Materials Company (VMC) | 0.6 | $7.5M | 25k | 295.01 | |
| Toll Brothers (TOL) | 0.6 | $7.4M | 45k | 164.75 | |
| United Rentals (URI) | 0.6 | $7.4M | 6.5k | 1132.84 | |
| Verizon Communications (VZ) | 0.6 | $7.3M | 172k | 42.34 | |
| TJX Companies (TJX) | 0.5 | $7.1M | 47k | 151.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.7M | 66k | 102.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.5M | 5.4k | 1199.41 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.4M | 59k | 109.77 | |
| Broadcom (AVGO) | 0.5 | $6.2M | 17k | 377.78 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.7M | 19k | 298.08 | |
| Pimco (PYLD) | 0.4 | $5.4M | 203k | 26.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.4M | 47k | 113.27 | |
| Cummins (CMI) | 0.4 | $5.0M | 6.9k | 713.15 | |
| Medtronic (MDT) | 0.4 | $4.9M | 63k | 78.23 | |
| Simplify Exchange Traded Funds Etf (CDX) | 0.4 | $4.9M | 232k | 21.12 | |
| First Trust ETF TCW Unconstrai Etf (UCON) | 0.4 | $4.8M | 191k | 24.88 | |
| JPMorgan Exchange Traded Fund Etf (JPST) | 0.4 | $4.6M | 91k | 50.57 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $4.6M | 9.0k | 509.29 | |
| Invesco QQQ Ser 1 Etf (QQQ) | 0.4 | $4.6M | 6.2k | 736.43 | |
| McDonald's Corporation (MCD) | 0.3 | $4.5M | 17k | 270.31 | |
| Pimco ACTIVE BD ETF Etf (BOND) | 0.3 | $4.4M | 48k | 92.20 | |
| Jpmorgan Etf NASDAQ EQT PREM Etf (JEPQ) | 0.3 | $4.2M | 69k | 61.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $4.2M | 5.5k | 763.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 15k | 271.99 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.3 | $4.1M | 50k | 82.84 | |
| Frontview Reit (FVR) | 0.3 | $4.0M | 198k | 20.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 7.5k | 501.34 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 12k | 281.25 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 36k | 90.75 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $3.1M | 30k | 103.88 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $3.1M | 14k | 217.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 22k | 136.72 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $2.9M | 11k | 260.33 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.2 | $2.9M | 54k | 52.40 | |
| iShares Core US Aggbd Et Etf (AGG) | 0.2 | $2.8M | 28k | 98.97 | |
| Invesco Exchange Traded Fund T Etf (RSP) | 0.2 | $2.8M | 13k | 212.75 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.2 | $2.8M | 7.5k | 368.36 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 28k | 96.24 | |
| iShares Floating Rate Nt ETF Etf (FLOT) | 0.2 | $2.6M | 52k | 51.05 | |
| iShares 10 YR INVST GRD Etf (IGLB) | 0.2 | $2.6M | 53k | 50.05 | |
| Citigroup (C) | 0.2 | $2.6M | 19k | 139.97 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.6M | 9.8k | 263.25 | |
| Linde (LIN) | 0.2 | $2.6M | 5.0k | 518.97 | |
| ResMed (RMD) | 0.2 | $2.6M | 13k | 194.88 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $2.5M | 3.4k | 748.90 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 9.2k | 270.42 | |
| Vanguard Muni Bond Funds TAX E Etf (VTEB) | 0.2 | $2.5M | 49k | 50.57 | |
| Consolidated Edison (ED) | 0.2 | $2.4M | 22k | 110.62 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.4M | 130k | 18.53 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $2.4M | 7.9k | 300.51 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 7.0k | 330.05 | |
| Ea Series Trust (SFGV) | 0.2 | $2.2M | 64k | 35.09 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 17k | 130.58 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $2.2M | 16k | 137.56 | |
| Key (KEY) | 0.2 | $2.1M | 92k | 23.05 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 8.8k | 238.02 | |
| PIMCO Enhanced Short MA Ac Etf (MINT) | 0.2 | $2.0M | 19k | 100.79 | |
| iShares Intl Quality Factor Etf (IQLT) | 0.1 | $1.9M | 39k | 49.55 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 16k | 121.31 | |
| Teradyne (TER) | 0.1 | $1.9M | 3.9k | 483.85 | |
| State Str Spdr S&p Midcap 400 Etf (MDY) | 0.1 | $1.8M | 2.6k | 703.30 | |
| Vanguard Small Cap Val ETF Etf (VBR) | 0.1 | $1.8M | 7.4k | 242.98 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.8M | 19k | 95.85 | |
| Eaton (ETN) | 0.1 | $1.8M | 4.2k | 426.12 | |
| JPMorgan Equity Premium Income Etf (JEPI) | 0.1 | $1.8M | 31k | 56.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 1.8k | 978.41 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 17k | 103.97 | |
| Ecolab (ECL) | 0.1 | $1.7M | 6.1k | 278.69 | |
| Cme (CME) | 0.1 | $1.7M | 7.7k | 220.86 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 12k | 143.15 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 4.6k | 354.14 | |
| ProShares S&P 500 Dv Arist Etf (NOBL) | 0.1 | $1.6M | 29k | 56.17 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.1 | $1.6M | 15k | 110.35 | |
| Starwood Property Trust (STWD) | 0.1 | $1.6M | 99k | 16.38 | |
| BorgWarner (BWA) | 0.1 | $1.6M | 24k | 66.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 22k | 71.84 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.6M | 33k | 48.60 | |
| Deere & Company (DE) | 0.1 | $1.6M | 2.5k | 634.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 13k | 117.22 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $1.5M | 5.2k | 298.95 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 6.9k | 222.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 8.3k | 185.14 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.6k | 415.73 | |
| Network Associates Inc cl a (NET) | 0.1 | $1.5M | 6.0k | 245.23 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $1.4M | 19k | 75.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 8.7k | 162.94 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.4M | 9.2k | 152.22 | |
| Smartfinancial (SMBK) | 0.1 | $1.4M | 29k | 46.93 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.3M | 4.9k | 276.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 7.7k | 172.25 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 3.2k | 416.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 7.0k | 188.29 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 5.8k | 224.27 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.3k | 397.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 6.3k | 204.95 | |
| Kayne Anderson BDC (KBDC) | 0.1 | $1.3M | 95k | 13.53 | |
| Enbridge (ENB) | 0.1 | $1.3M | 24k | 54.20 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 6.0k | 209.09 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 48.04 | |
| Coreweave Inc Com Cl A (CRWV) | 0.1 | $1.2M | 12k | 99.50 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $1.2M | 1.7k | 686.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 4.8k | 238.28 | |
| Republic Services (RSG) | 0.1 | $1.1M | 5.4k | 213.08 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 8.2k | 135.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 91.64 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $1.1M | 5.6k | 190.57 | |
| Invesco Exchange Traded Fund T Etf (SPHQ) | 0.1 | $1.0M | 12k | 90.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 14k | 76.43 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.7k | 220.45 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.5k | 420.43 | |
| Invesco Actvely Mgd Etc Fd Tr Etf (PDBC) | 0.1 | $1.0M | 65k | 15.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.0k | 344.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 1.7k | 580.66 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 12k | 83.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $978k | 10k | 94.16 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $969k | 10k | 96.40 | |
| Franklin Resources (BEN) | 0.1 | $951k | 29k | 33.28 | |
| Global X Funds US Infr Dev ETF Etf (PAVE) | 0.1 | $951k | 16k | 58.92 | |
| Oracle Corporation (ORCL) | 0.1 | $951k | 6.5k | 146.56 | |
| Marvell Technology (MRVL) | 0.1 | $945k | 3.2k | 297.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $924k | 1.9k | 477.52 | |
| Cintas Corporation (CTAS) | 0.1 | $912k | 5.4k | 169.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $901k | 2.5k | 358.96 | |
| Roper Industries (ROP) | 0.1 | $900k | 2.7k | 338.35 | |
| Nordson Corporation (NDSN) | 0.1 | $869k | 2.9k | 301.74 | |
| A. O. Smith Corporation (AOS) | 0.1 | $862k | 14k | 62.74 | |
| Pentair | 0.1 | $860k | 11k | 76.68 | |
| Genuine Parts Company (GPC) | 0.1 | $858k | 7.3k | 117.94 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $853k | 2.3k | 370.07 | |
| Eversource Energy (ES) | 0.1 | $847k | 12k | 72.26 | |
| T. Rowe Price (TROW) | 0.1 | $844k | 7.4k | 113.75 | |
| S&p Global (SPGI) | 0.1 | $841k | 2.1k | 407.26 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $838k | 3.1k | 271.81 | |
| Church & Dwight (CHD) | 0.1 | $836k | 8.6k | 96.93 | |
| Brown & Brown (BRO) | 0.1 | $820k | 13k | 64.14 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $809k | 6.6k | 123.42 | |
| Shopify Inc cl a (SHOP) | 0.1 | $808k | 7.1k | 114.12 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.1 | $797k | 1.9k | 426.43 | |
| Pacer Funds Tr US CASH COWS 10 Etf (COWZ) | 0.1 | $790k | 13k | 62.18 | |
| SPDR Portfolio Tl Etf (SPTM) | 0.1 | $788k | 8.7k | 90.84 | |
| Palo Alto Networks (PANW) | 0.1 | $787k | 2.3k | 340.99 | |
| iShares Systematic Alternative Etf (IALT) | 0.1 | $771k | 28k | 28.04 | |
| Bank of America Corporation (BAC) | 0.1 | $770k | 14k | 56.97 | |
| Amplify Etf Tr AMPLIFY JUNIOR Etf (SILJ) | 0.1 | $769k | 30k | 25.92 | |
| Applied Materials (AMAT) | 0.1 | $759k | 1.1k | 722.86 | |
| iShares MSCI ACWI ex-US Index Etf (ACWX) | 0.1 | $752k | 9.9k | 76.11 | |
| Bluerock Pvt Real Estate Fund Etf (BPRE) | 0.1 | $748k | 58k | 13.01 | |
| Realty Income (O) | 0.1 | $745k | 12k | 61.95 | |
| Essex Property Trust (ESS) | 0.1 | $723k | 2.5k | 291.53 | |
| CoStar (CSGP) | 0.1 | $695k | 25k | 28.32 | |
| General Mills (GIS) | 0.1 | $687k | 20k | 34.79 | |
| Tor Dom Bk Cad (TD) | 0.1 | $673k | 5.5k | 121.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $670k | 12k | 57.64 | |
| Dow (DOW) | 0.1 | $670k | 25k | 27.36 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $649k | 1.8k | 365.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $634k | 2.0k | 317.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $616k | 12k | 50.43 | |
| iShares iBoxx Inv Cp ETF Etf (LQD) | 0.0 | $599k | 5.5k | 109.11 | |
| Amcor (AMCR) | 0.0 | $595k | 14k | 43.35 | |
| First Trust Exch Traded Fund I Etf (FPEI) | 0.0 | $579k | 30k | 19.30 | |
| Sap (SAP) | 0.0 | $575k | 3.7k | 154.03 | |
| Kenvue (KVUE) | 0.0 | $566k | 30k | 19.12 | |
| Marriott International (MAR) | 0.0 | $537k | 1.4k | 370.86 | |
| Fiserv (FISV) | 0.0 | $531k | 11k | 49.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $529k | 4.7k | 112.55 | |
| Qualcomm (QCOM) | 0.0 | $526k | 2.8k | 184.63 | |
| Clorox Company (CLX) | 0.0 | $526k | 5.5k | 95.38 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $498k | 9.3k | 53.47 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $490k | 26k | 18.89 | |
| Eastern Bankshares (EBC) | 0.0 | $488k | 22k | 22.25 | |
| Erie Indemnity Company (ERIE) | 0.0 | $485k | 2.0k | 239.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $484k | 18k | 26.67 | |
| iShares S&P Mc 400VL ETF Etf (IJJ) | 0.0 | $476k | 3.2k | 147.69 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $461k | 6.5k | 71.30 | |
| Invesco Exchange Traded Fund T Etf (RPG) | 0.0 | $457k | 7.2k | 63.90 | |
| First Trust Private Assets Fun Etf (FTPAX) | 0.0 | $455k | 27k | 16.63 | |
| Boeing Company (BA) | 0.0 | $450k | 2.1k | 216.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $444k | 18k | 24.82 | |
| Vanguard Bond Index Funds LONG Etf (BLV) | 0.0 | $427k | 6.2k | 68.97 | |
| Aberdeen Std Gold ETF Tr Physc Etf (SGOL) | 0.0 | $420k | 11k | 38.25 | |
| iShares Rus 2000 Growth ETF Etf (IWO) | 0.0 | $420k | 1.1k | 394.00 | |
| Netflix (NFLX) | 0.0 | $417k | 5.8k | 71.47 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $415k | 2.2k | 190.37 | |
| Waste Management (WM) | 0.0 | $406k | 1.8k | 223.08 | |
| PNC Financial Services (PNC) | 0.0 | $402k | 1.6k | 246.47 | |
| iShares Select Div ETF Etf (DVY) | 0.0 | $401k | 2.6k | 156.15 | |
| FactSet Research Systems (FDS) | 0.0 | $391k | 1.7k | 230.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $390k | 1.5k | 255.40 | |
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $383k | 7.2k | 53.16 | |
| Lam Research (LRCX) | 0.0 | $379k | 875.00 | 433.14 | |
| Allstate Corporation (ALL) | 0.0 | $377k | 1.6k | 238.16 | |
| Vaneck ETF Jr Gold Miners Etf (GDXJ) | 0.0 | $368k | 3.8k | 98.13 | |
| Berkshire Hills Ban (BBT) | 0.0 | $352k | 12k | 30.46 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $350k | 2.4k | 144.51 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $346k | 5.8k | 59.71 | |
| Seagate Technology (STX) | 0.0 | $340k | 352.00 | 965.91 | |
| Vanguard Index Funds SMALL CP Etf (VB) | 0.0 | $329k | 1.1k | 303.51 | |
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $327k | 6.1k | 53.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $322k | 3.9k | 82.71 | |
| Vaneck ETF BDC Income Etf (BIZD) | 0.0 | $316k | 25k | 12.64 | |
| Delta Air Lines (DAL) | 0.0 | $309k | 3.3k | 93.75 | |
| Corning Incorporated (GLW) | 0.0 | $308k | 1.2k | 255.81 | |
| Spdr PORTFOLIO S&P500 Etf (SPYM) | 0.0 | $307k | 3.5k | 87.81 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $306k | 3.6k | 86.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $305k | 2.6k | 117.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $295k | 3.9k | 76.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $293k | 2.2k | 134.53 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $290k | 6.0k | 48.33 | |
| Astera Labs (ALAB) | 0.0 | $289k | 599.00 | 482.47 | |
| Intel Corporation (INTC) | 0.0 | $286k | 2.1k | 139.51 | |
| Howmet Aerospace (HWM) | 0.0 | $282k | 1.0k | 269.08 | |
| Simon Property (SPG) | 0.0 | $282k | 1.3k | 223.99 | |
| Ameriprise Financial (AMP) | 0.0 | $276k | 601.00 | 459.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $276k | 1.8k | 153.33 | |
| Onemain Holdings (OMF) | 0.0 | $264k | 4.3k | 61.05 | |
| Kish Ban (KISB) | 0.0 | $256k | 4.0k | 64.00 | |
| Public Service Enterprise (PEG) | 0.0 | $254k | 3.1k | 81.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $253k | 971.00 | 260.56 | |
| American States Water Company (AWR) | 0.0 | $248k | 3.0k | 82.67 | |
| Philip Morris International (PM) | 0.0 | $237k | 1.3k | 181.19 | |
| Invesco Exchng Traded Fund Tr Etf (XSLV) | 0.0 | $232k | 4.4k | 52.45 | |
| Fidelity Wise Origin Bitcoin F Etf (FBTC) | 0.0 | $228k | 4.5k | 51.03 | |
| Generac Holdings (GNRC) | 0.0 | $227k | 775.00 | 292.90 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $225k | 11k | 19.70 | |
| Arista Networks (ANET) | 0.0 | $219k | 1.3k | 169.50 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $213k | 1.3k | 166.80 | |
| Spotify Technology Sa (SPOT) | 0.0 | $210k | 457.00 | 459.52 | |
| Capital One Financial (COF) | 0.0 | $209k | 1.0k | 200.96 | |
| Space X (SPCX) | 0.0 | $209k | 1.2k | 170.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $208k | 1.2k | 176.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $203k | 1.6k | 123.33 | |
| Symbotic (SYM) | 0.0 | $203k | 4.5k | 44.97 | |
| Wedbush Ser Tr DAN IVES WEDBUS Etf (IVES) | 0.0 | $202k | 5.3k | 38.15 | |
| Vaneck ETF Gold Miners Etf (GDX) | 0.0 | $201k | 2.7k | 75.34 | |
| salesforce (CRM) | 0.0 | $200k | 1.3k | 156.49 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $125k | 12k | 10.67 | |
| Western Union Company (WU) | 0.0 | $117k | 15k | 7.73 | |
| Plug Power (PLUG) | 0.0 | $79k | 29k | 2.72 | |
| Opko Health (OPK) | 0.0 | $39k | 26k | 1.51 | |
| Rekor Systems (REKR) | 0.0 | $13k | 18k | 0.72 | |
| 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 (SVXA) | 0.0 | $0 | 10k | 0.00 |
