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The Analysis of SlateStone Wealth, LLC's Holdings & P&L

Currently, SlateStone Wealth, LLC holds 296 types of securities in its portfolio with a total value $1.3M. In the most recent quarter, they have increased their positions in IWF (+132.6K shares, valued at $16.5K), SNPS (+8.8K shares, valued at $3.9K), BWA (+24.1K shares, valued at $1.6K); decreased their positions in AAPL (-13.5K shares, valued at $3.9K), CAT (-2.2K shares, valued at $2.3K), TLT (-20.9K shares, valued at $1.8K); initiated new positions in BWA (+24.1K shares, valued at $1.6K), N/A (+12.0K shares, valued at $1.2K), N/A (+27.5K shares, valued at $771).

1M P&L

-33.4M-3.47%

3M P&L

-8.0M-0.85%

HY P&L

+4.4M+0.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A226.5K

24.8%

2Software - Infrastructure59.6K

6.5%

3Consumer Electronics58.2K

6.4%

Top Industries by Stock Count

1N/A44 stocks

22.9%

2Specialty Industrial Machinery9 stocks

4.7%

3Semiconductors7 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.201.0K shares-6.30%2026-06-302026-07-20

NVIDIA Corp NVIDIA Corp260.1K shares-1.71%2026-06-302026-07-20

iShares USA Quality Fctr iShares USA Quality Fctr206.3K shares1.82%2026-06-302026-07-20

MSFT Microsoft Corp96.6K shares-0.72%2026-06-302026-07-20

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A98.8K shares-3.06%2026-06-302026-07-20

VXF Vanguard Index Funds EXTEND MK142.0K shares-2.45%2026-06-302026-07-20

CAT Caterpillar Inc32.1K shares-6.35%2026-06-302026-07-20

AMZN Amazon.com Inc112.7K shares-4.18%2026-06-302026-07-20

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JPM JPMorgan Chase & Co77.7K shares1.25%2026-06-302026-07-20

APH Amphenol Corp Cl A143.1K shares-0.02%2026-06-302026-07-20

IWD iShares Russell 1000 Val ETF92.5K shares0.08%2026-06-302026-07-20

IWF iShares Russell 1000 Growth ET179.5K shares282.70%2026-06-302026-07-20

SPY STATE STREET SPDR S&P 500 ETF28.9K shares-1.55%2026-06-302026-07-20

ASML Holding NV NY Registry ASML Holding NV NY Registry9.8K shares1.82%2026-06-302026-07-20

JNJ Johnson & Johnson74.5K shares3.93%2026-06-302026-07-20

CSCO Cisco Systems Inc150.9K shares1.17%2026-06-302026-07-20

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CVX Chevron Corp104.8K shares0.52%2026-06-302026-07-20

BND Vanguard Total Bond Mkt227.8K shares-1.82%2026-06-302026-07-20

CB Chubb Limited48.6K shares2.42%2026-06-302026-07-20

First Trust ETF Muni High Inc First Trust ETF Muni High Inc339.2K shares-1.88%2026-06-302026-07-20

BRK.B Berkshire Hathaway Inc Cl B32.2K shares-1.54%2026-06-302026-07-20

PEP PepsiCo Inc112.0K shares-1.45%2026-06-302026-07-20

Merck & Co Inc Merck & Co Inc117.6K shares-4.03%2026-06-302026-07-20

IEFA iShares Core MSCI EAFE154.8K shares3.40%2026-06-302026-07-20

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Ishares MSCI EMRG CHN Ishares MSCI EMRG CHN146.1K shares-5.09%2026-06-302026-07-20

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C41.8K shares-4.57%2026-06-302026-07-20

NEE Nextera Energy Inc165.5K shares2.06%2026-06-302026-07-20

Rtx Corporation Com Rtx Corporation Com75.1K shares0.16%2026-06-302026-07-20

AMGN Amgen Inc38.8K shares3.05%2026-06-302026-07-20

VYM Vanguard High Div Yield87.6K shares-7.60%2026-06-302026-07-20

HD Home Depot Inc37.9K shares1.92%2026-06-302026-07-20

Blackrock Inc COM Blackrock Inc COM13.4K shares-3.71%2026-06-302026-07-20

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FT S&P 500 Dividend Aristocrat FT S&P 500 Dividend Aristocrat247.1K shares-4.91%2026-06-302026-07-20

APD Air Prods & Chems Inc42.4K shares-2.87%2026-06-302026-07-20

TLT iShares 20 Yr Tr Bond ETF139.5K shares-13.02%2026-06-302026-07-20

IJH iShares Core S&P Mcp ETF148.4K shares3.18%2026-06-302026-07-20

LHX L3harris Technologies Inc35.8K shares2.93%2026-06-302026-07-20

COST Costco Wholesale Corp10.8K shares-6.85%2026-06-302026-07-20

LMT Lockheed Martin Corp19.5K shares3.97%2026-06-302026-07-20

Goldman Sachs Group Inc Goldman Sachs Group Inc9.7K shares-4.16%2026-06-302026-07-20

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KO Coca-Cola Co121.1K shares2.10%2026-06-302026-07-20

ADP Automatic Data Processing Inc42.5K shares0.71%2026-06-302026-07-20

SNPS Synopsys Inc21.2K shares71.28%2026-06-302026-07-20

V Visa Inc Cl A27.4K shares-8.33%2026-06-302026-07-20

IJR iShares S&P Smallcap ETF61.4K shares3.58%2026-06-302026-07-20

ABBV AbbVie Inc35.4K shares-2.00%2026-06-302026-07-20

META Meta Platforms, Inc14.9K shares17.88%2026-06-302026-07-20

MA MasterCard Incorporated Cl A16.2K shares2.12%2026-06-302026-07-20

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PLTR Palantir Technologies Inc Cl A70.2K shares-3.29%2026-06-302026-07-20

BDX Becton Dickinson & Co53.4K shares4.85%2026-06-302026-07-20

SCHJ Schwab 1 5YR CORP BD321.4K shares0.49%2026-06-302026-07-20

USB US Bancorp Del126.0K shares4.48%2026-06-302026-07-20

PG Procter And Gamble Co51.2K shares-2.56%2026-06-302026-07-20

VMC Vulcan Materials Co25.4K shares-4.16%2026-06-302026-07-20

TOL Toll Brothers Inc45.1K shares2.74%2026-06-302026-07-20

URI United Rentals Inc6.5K shares-4.82%2026-06-302026-07-20

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Verizon Communications Inc Verizon Communications Inc171.5K shares2.72%2026-06-302026-07-20

TJX TJX Cos Inc46.6K shares-8.76%2026-06-302026-07-20

SBUX Starbucks Corp65.6K shares-0.74%2026-06-302026-07-20

LLY Lilly Eli & Co5.4K shares24.39%2026-06-302026-07-20

KMB Kimberly Clark Corp58.6K shares3.04%2026-06-302026-07-20

AVGO Broadcom Inc16.5K shares-0.15%2026-06-302026-07-20

TXN Texas Instruments Inc19.2K shares-5.84%2026-06-302026-07-20

Pimco MULTISECTOR BD Pimco MULTISECTOR BD202.7K shares2.26%2026-06-302026-07-20

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WMT Wal-Mart Inc47.3K shares-14.83%2026-06-302026-07-20

CMI Cummins Inc6.9K shares-3.73%2026-06-302026-07-20

MDT Medtronic PLC63.0K shares-5.16%2026-06-302026-07-20

Simplify Exchange Traded Funds Simplify Exchange Traded Funds232.4K shares-0.41%2026-06-302026-07-20

First Trust ETF TCW Unconstrai First Trust ETF TCW Unconstrai190.9K shares-5.32%2026-06-302026-07-20

JPMorgan Exchange Traded Fund JPMorgan Exchange Traded Fund91.3K shares0.00%2026-06-302026-07-20

NOC Northrop Grumman Corp9.0K shares-1.90%2026-06-302026-07-20

Invesco QQQ Ser 1 Invesco QQQ Ser 16.2K shares-0.35%2026-06-302026-07-20

Sponsored

MCD McDonalds Corp16.6K shares-0.28%2026-06-302026-07-20

Pimco ACTIVE BD ETF Pimco ACTIVE BD ETF47.6K shares1.20%2026-06-302026-07-20

JEPQ Jpmorgan Etf NASDAQ EQT PREM68.5K shares0.99%2026-06-302026-07-20

CRWD Crowdstrike Holdings Inc Cl A5.5K shares-0.46%2026-06-302026-07-20

UNP Union Pacific Corp15.1K shares-3.83%2026-06-302026-07-20

iShares Core MSCI Emerg Mkt iShares Core MSCI Emerg Mkt49.5K shares7.50%2026-06-302026-07-20

Frontview Reit Inc COM Frontview Reit Inc COM198.0K shares-8.93%2026-06-302026-07-20

TMO Thermo Fisher Scientific Inc7.5K shares-7.77%2026-06-302026-07-20

Sponsored

IBM International Business Machs C12.1K shares1.00%2026-06-302026-07-20

ABT Abbott Laboratories35.8K shares-8.55%2026-06-302026-07-20

EFA iShares MSCI EAFE ETF30.0K shares0.48%2026-06-302026-07-20

VTV Vanguard Value ETF14.0K shares-0.92%2026-06-302026-07-20

XOM Exxon Mobil Corp22.0K shares-4.95%2026-06-302026-07-20

Datadog Inc Cl A Datadog Inc Cl A11.1K shares-8.43%2026-06-302026-07-20

IGSB iShares Sh Tr Crport ETF54.4K shares37.35%2026-06-302026-07-20

iShares Core US Aggbd Et iShares Core US Aggbd Et28.3K shares77.06%2026-06-302026-07-20

Sponsored

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T13.2K shares-18.18%2026-06-302026-07-20

SPDR Gold Trust Gold SPDR Gold Trust Gold7.5K shares-2.16%2026-06-302026-07-20

DIS Disney Walt Co Disney28.3K shares-16.75%2026-06-302026-07-20

iShares Floating Rate Nt ETF iShares Floating Rate Nt ETF51.5K shares22.10%2026-06-302026-07-20

IGLB iShares 10 YR INVST GRD52.5K shares-4.79%2026-06-302026-07-20

C Citigroup Inc18.7K shares19.07%2026-06-302026-07-20

ZBRA Zebra Technologies Corp Cl A9.8K shares-9.36%2026-06-302026-07-20

Linde Plc SHS Linde Plc SHS5.0K shares0.90%2026-06-302026-07-20

Sponsored

RMD ResMed Inc13.2K shares-19.73%2026-06-302026-07-20

IShares Core S&P 500 ETF IShares Core S&P 500 ETF3.4K shares3.59%2026-06-302026-07-20

ITW Illinois Tool Works Inc9.2K shares0.91%2026-06-302026-07-20

VTEB Vanguard Muni Bond Funds TAX E49.4K shares-0.13%2026-06-302026-07-20

ED Consolidated Edison Inc22.0K shares0.70%2026-06-302026-07-20

ARCC Ares Capital Corp130.4K shares-14.89%2026-06-302026-07-20

IWM iShares Russell 2000 ETF7.9K shares1.00%2026-06-302026-07-20

Travelers Companies Inc Travelers Companies Inc7.0K shares-3.01%2026-06-302026-07-20

Sponsored

Ea Series Trust CCM GLOBAL EQU Ea Series Trust CCM GLOBAL EQU63.8K shares0.00%2026-06-302026-07-20

Target Corp Target Corp17.1K shares1.77%2026-06-302026-07-20

IVW iShares S&P 500 Growth ETF15.7K shares0.00%2026-06-302026-07-20

KEY KeyCorp92.4K shares-11.22%2026-06-302026-07-20

M & T Bank Corp M & T Bank Corp8.8K shares-32.10%2026-06-302026-07-20

PIMCO Enhanced Short MA Ac PIMCO Enhanced Short MA Ac19.4K shares201.49%2026-06-302026-07-20

iShares Intl Quality Factor iShares Intl Quality Factor39.2K shares0.00%2026-06-302026-07-20

PPG PPG Industries Inc15.9K shares0.95%2026-06-302026-07-20

Sponsored

TER Teradyne Inc COM3.9K shares-13.33%2026-06-302026-07-20

STATE STR SPDR S&P MIDCAP 400 STATE STR SPDR S&P MIDCAP 4002.6K shares-10.43%2026-06-302026-07-20

VBR Vanguard Small Cap Val ETF7.4K shares-9.68%2026-06-302026-07-20

Sea Ltd Sponsord ADS Sea Ltd Sponsord ADS18.8K shares-4.96%2026-06-302026-07-20

Eaton Corp PLC Eaton Corp PLC4.2K shares-1.34%2026-06-302026-07-20

JPMorgan Equity Premium Income JPMorgan Equity Premium Income31.4K shares-30.87%2026-06-302026-07-20

PH Parker Hannifin Corp1.8K shares-0.06%2026-06-302026-07-20

ConocoPhillips ConocoPhillips16.5K shares-17.95%2026-06-302026-07-20

Sponsored

ECL Ecolab Inc6.1K shares1.11%2026-06-302026-07-20

CME Group Inc Cl A CME Group Inc Cl A7.7K shares-13.31%2026-06-302026-07-20

EMR Emerson Electric Co11.5K shares-2.42%2026-06-302026-07-20

GD General Dynamics Corp4.6K shares1.66%2026-06-302026-07-20

ProShares S&P 500 Dv Arist ProShares S&P 500 Dv Arist29.0K shares110.35%2026-06-302026-07-20

IWR iShares Rus Mid Cap ETF14.7K shares-1.81%2026-06-302026-07-20

Starwood Property Trust Inc Starwood Property Trust Inc98.7K shares-4.22%2026-06-302026-07-20

BWA BorgWarner Inc24.1K sharesnew addition2026-06-302026-07-20

Sponsored

ZTS Zoetis Inc Cl A22.0K shares-25.80%2026-06-302026-07-20

CNA Cna Financial Corp COM32.5K shares-1.50%2026-06-302026-07-20

DE Deere & Co2.5K shares-1.84%2026-06-302026-07-20

AFL Aflac Inc13.2K shares-4.01%2026-06-302026-07-20

Vanguard Health Care ETF Vanguard Health Care ETF5.2K shares-1.73%2026-06-302026-07-20

NUE Nucor Corp6.9K shares-17.38%2026-06-302026-07-20

CINF Cincinnati Financial Corp8.3K shares1.85%2026-06-302026-07-20

UNH UnitedHealth Group Inc3.6K shares-15.30%2026-06-302026-07-20

Sponsored

Cloudflare Inc Cl A Cloudflare Inc Cl A6.0K shares-40.36%2026-06-302026-07-20

IAU Ishares Gold Tr Ishares New19.0K shares-11.26%2026-06-302026-07-20

EXPD Expeditors Intl Wash Inc8.7K shares-1.69%2026-06-302026-07-20

SPDR S&P Dividend ETF SPDR S&P Dividend ETF9.2K shares0.45%2026-06-302026-07-20

Smartfinancial Inc Smartfinancial Inc29.3K shares0.00%2026-06-302026-07-20

NEBIUS GROUP N V NEBIUS GROUP N V4.9K shares-55.03%2026-06-302026-07-20

ATO Atmos Energy Corp COM7.7K shares1.99%2026-06-302026-07-20

WSO Watsco Inc3.2K shares2.46%2026-06-302026-07-20

Sponsored

C H Robinson Worldwide Inc C H Robinson Worldwide Inc7.0K shares1.08%2026-06-302026-07-20

DOV Dover Corp5.8K shares-3.89%2026-06-302026-07-20

Intuitive Surgical Inc Intuitive Surgical Inc3.3K shares0.49%2026-06-302026-07-20

ADBE Adobe Inc6.3K shares-24.01%2026-06-302026-07-20

Kayne Anderson Bdc Inc COM SHS Kayne Anderson Bdc Inc COM SHS94.6K shares0.00%2026-06-302026-07-20

Enbridge Inc Enbridge Inc23.6K shares-2.51%2026-06-302026-07-20

MS Morgan Stanley6.0K shares-1.62%2026-06-302026-07-20

FAST Fastenal Co25.7K shares1.58%2026-06-302026-07-20

Sponsored

Coreweave Inc COM CL A Coreweave Inc COM CL A12.0K sharesnew addition2026-06-302026-07-20

VOO Vanguard S&P 500 ETF1.7K shares34.23%2026-06-302026-07-20

RRX Regal Beloit Corp4.8K shares-2.02%2026-06-302026-07-20

RSG Republic Services Inc5.3K shares0.00%2026-06-302026-07-20

ALB Albemarle Corp8.2K shares-1.21%2026-06-302026-07-20

CL Colgate Palmolive Co11.7K shares1.74%2026-06-302026-07-20

Technology Select Sector SPDR Technology Select Sector SPDR5.6K shares0.00%2026-06-302026-07-20

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T11.7K shares0.00%2026-06-302026-07-20

Sponsored

ADM Archer Daniels Midland Co13.7K shares0.37%2026-06-302026-07-20

LOW Lowes Cos Inc4.7K shares1.88%2026-06-302026-07-20

Tesla Inc Tesla Inc2.5K shares1.91%2026-06-302026-07-20

Invesco Actvely Mgd Etc Fd Tr Invesco Actvely Mgd Etc Fd Tr65.0K shares0.00%2026-06-302026-07-20

SHW Sherwin Williams Co3.0K shares-2.46%2026-06-302026-07-20

AMD Advanced Micro Devices Inc1.7K shares5.62%2026-06-302026-07-20

SYY Sysco Corp12.0K shares1.69%2026-06-302026-07-20

SWK Stanley Black & Decker Inc10.4K shares1.96%2026-06-302026-07-20

Sponsored

VNQ Vanguard Real Estate ETF10.1K shares5.23%2026-06-302026-07-20

BEN Franklin Resources Inc28.6K shares-3.71%2026-06-302026-07-20

ORCL Oracle Corp6.5K shares3.89%2026-06-302026-07-20

Global X Funds US Infr Dev ETF Global X Funds US Infr Dev ETF16.1K shares0.00%2026-06-302026-07-20

MRVL Marvell Technology Group Ltd3.2K shares-23.90%2026-06-302026-07-20

TSM Taiwan Semiconductor Mfg Ltd S1.9K shares1.84%2026-06-302026-07-20

CTAS Cintas Corp5.4K shares2.39%2026-06-302026-07-20

WST West Pharmaceutical Svsc Inc2.5K shares-5.64%2026-06-302026-07-20

Sponsored

ROP Roper Technologies Inc2.7K shares2.23%2026-06-302026-07-20

NDSN Nordson Corp2.9K shares2.13%2026-06-302026-07-20

AOS Smith A O13.7K shares1.85%2026-06-302026-07-20

Pentair Inc Pentair Inc11.2K shares2.05%2026-06-302026-07-20

GPC Genuine Parts Co7.3K shares2.11%2026-06-302026-07-20

Vanguard Total Stock Mkt Vanguard Total Stock Mkt2.3K shares-23.68%2026-06-302026-07-20

Eversource Energy Eversource Energy11.7K shares1.96%2026-06-302026-07-20

Price T Rowe Group Inc Price T Rowe Group Inc7.4K shares-17.74%2026-06-302026-07-20

Sponsored

SPGI S&P Global Inc2.1K shares2.74%2026-06-302026-07-20

Credo Technology Group Holding Credo Technology Group Holding3.1K shares-62.44%2026-06-302026-07-20

CHD Church & Dwight Inc8.6K shares2.37%2026-06-302026-07-20

BRO Brown & Brown Inc12.8K shares1.99%2026-06-302026-07-20

FRT Federal Realty Inv Tr SH BEN I6.6K shares2.34%2026-06-302026-07-20

Shopify Inc Cl A Shopify Inc Cl A7.1K shares-3.08%2026-06-302026-07-20

IWV iShares Russell 3000 ETF1.9K shares0.00%2026-06-302026-07-20

Pacer Funds Tr US CASH COWS 10 Pacer Funds Tr US CASH COWS 1012.7K shares-10.77%2026-06-302026-07-20

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SPDR Portfolio Tl Stock SPDR Portfolio Tl Stock8.7K shares-0.28%2026-06-302026-07-20

PANW Palo Alto Networks Inc2.3K shares-2.86%2026-06-302026-07-20

iShares Systematic Alternative iShares Systematic Alternative27.5K sharesnew addition2026-06-302026-07-20

BAC Bank America Corp13.5K shares-3.02%2026-06-302026-07-20

SILJ Amplify Etf Tr AMPLIFY JUNIOR29.7K shares77.63%2026-06-302026-07-20

Applied Materials Inc Applied Materials Inc1.1K shares0.00%2026-06-302026-07-20

ACWX iShares MSCI ACWI ex-US Index9.9K shares2.92%2026-06-302026-07-20

Bluerock Pvt Real Estate Fund Bluerock Pvt Real Estate Fund57.5K shares-12.42%2026-06-302026-07-20

Sponsored

O Realty Income Corp12.0K shares3.00%2026-06-302026-07-20

ESS Essex Property Tr Inc COM2.5K shares2.69%2026-06-302026-07-20

CoStar Group Inc CoStar Group Inc24.5K shares-20.24%2026-06-302026-07-20

GIS General Mills Inc19.7K shares1.01%2026-06-302026-07-20

TD Toronto Dominion Bank Ont COM5.5K shares0.00%2026-06-302026-07-20

BMY Bristol-Myers Squibb Co11.6K shares-0.68%2026-06-302026-07-20

DOW Dow Inc24.5K shares0.04%2026-06-302026-07-20

VBK Vanguard Small Cap Growth ETF1.8K shares4.17%2026-06-302026-07-20

Sponsored

Renaissancere Holdings Ltd COM Renaissancere Holdings Ltd COM2.0K shares0.00%2026-06-302026-07-20

MKC McCormick & Co Inc Non Vtg12.2K shares3.60%2026-06-302026-07-20

LQD iShares iBoxx Inv Cp ETF5.5K shares0.00%2026-06-302026-07-20

AMCR Amcor Plc COM NEW13.7K shares3.00%2026-06-302026-07-20

First Trust Exch Traded Fund I First Trust Exch Traded Fund I30.0K shares0.00%2026-06-302026-07-20

SAP Sap SE Sp ADR3.7K shares-8.19%2026-06-302026-07-20

Kenvue Inc COM Kenvue Inc COM29.6K shares2.60%2026-06-302026-07-20

MAR Marriott Intl Inc Cl A1.4K shares-1.70%2026-06-302026-07-20

Sponsored

FI Fiserv Inc10.8K shares5.38%2026-06-302026-07-20

SJM Smucker J M Co4.7K shares3.30%2026-06-302026-07-20

CLX Clorox Co Del Com5.5K shares0.73%2026-06-302026-07-20

QCOM Qualcomm Inc2.8K shares-2.76%2026-06-302026-07-20

iShares Silver Trust iShares Silver Trust9.3K shares0.00%2026-06-302026-07-20

Sprott Physical Silver Tr TR U Sprott Physical Silver Tr TR U25.9K shares0.00%2026-06-302026-07-20

Eastern Bankshares Inc COM Eastern Bankshares Inc COM21.9K shares-62.42%2026-06-302026-07-20

Erie Indemnity Co CL A Erie Indemnity Co CL A2.0K shares6.58%2026-06-302026-07-20

Sponsored

BF.B Brown Forman Corp Cl B18.1K shares2.25%2026-06-302026-07-20

IJJ iShares S&P Mc 400VL ETF3.2K shares0.03%2026-06-302026-07-20

VEA Vanguard FTSE Developed Mkts E6.5K shares6.82%2026-06-302026-07-20

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T7.2K shares0.00%2026-06-302026-07-20

First Trust Private Assets Fun First Trust Private Assets Fun27.4K shares12.39%2026-06-302026-07-20

BA Boeing Co2.1K shares-19.29%2026-06-302026-07-20

HRL Hormel Foods Corp17.9K shares2.29%2026-06-302026-07-20

BLV Vanguard Bond Index Funds LONG6.2K shares0.00%2026-06-302026-07-20

Sponsored

SGOL Aberdeen Std Gold ETF Tr Physc11.0K shares0.00%2026-06-302026-07-20

IWO iShares Rus 2000 Growth ETF1.1K shares0.00%2026-06-302026-07-20

NFLX Netflix Inc5.8K shares-2.10%2026-06-302026-07-20

IBB iShares NASDAQ Biotech2.2K shares-18.66%2026-06-302026-07-20

WM Waste Management Inc1.8K shares-1.36%2026-06-302026-07-20

PNC PNC Financial Services Group I1.6K shares1.30%2026-06-302026-07-20

DVY iShares Select Div ETF2.6K shares-1.87%2026-06-302026-07-20

FDS FactSet Research Systems Inc1.7K shares4.62%2026-06-302026-07-20

Sponsored

Marathon Petroleum Corp Marathon Petroleum Corp1.5K shares0.00%2026-06-302026-07-20

Energy Select Sector SPDR Energy Select Sector SPDR7.2K shares0.00%2026-06-302026-07-20

LRCX Lam Research Corp COM NEW875 sharesnew addition2026-06-302026-07-20

ALL Allstate Corp1.6K shares-6.99%2026-06-302026-07-20

Vaneck ETF Jr Gold Miners Vaneck ETF Jr Gold Miners3.8K shares0.00%2026-06-302026-07-20

BBT Beacon Financial Corp. Com11.6K shares-0.19%2026-06-302026-07-20

BK Bank of New York Mellon Corp2.4K shares0.00%2026-06-302026-07-20

VWO Vanguard FTSE Emerg Mkt ETF5.8K shares-13.35%2026-06-302026-07-20

Sponsored

Seagate Technology Hldngs Plc Seagate Technology Hldngs Plc352 shares-34.69%2026-06-302026-07-20

VB Vanguard Index Funds SMALL CP1.1K shares-2.08%2026-06-302026-07-20

Select Sector SPDR Financial Select Sector SPDR Financial6.1K shares-2.50%2026-06-302026-07-20

WFC Wells Fargo Co3.9K shares-45.68%2026-06-302026-07-20

Vaneck ETF BDC Income Vaneck ETF BDC Income25.0K shares-0.79%2026-06-302026-07-20

DAL Delta Air Lines Inc3.3K shares0.00%2026-06-302026-07-20

GLW Corning Inc1.2K shares-37.52%2026-06-302026-07-20

SPYM Spdr PORTFOLIO S&P5003.5K shares0.00%2026-06-302026-07-20

Sponsored

VUG Vanguard Growth ETF3.6K shares500.00%2026-06-302026-07-20

Blackstone Inc Blackstone Inc2.6K shares-29.83%2026-06-302026-07-20

LNT Alliant Energy Corp3.9K shares-1.38%2026-06-302026-07-20

CBRE Group Inc Cl A CBRE Group Inc Cl A2.2K shares7.13%2026-06-302026-07-20

Ishares CORE 1 5 YR USD Ishares CORE 1 5 YR USD6.0K sharesnew addition2026-06-302026-07-20

Astera Laboratories Inc COM Astera Laboratories Inc COM599 shares-69.94%2026-06-302026-07-20

INTC Intel Corp2.0K sharesnew addition2026-06-302026-07-20

HWM Howmet Aerospace Inc1.0K shares-0.66%2026-06-302026-07-20

Sponsored

SPG Simon Property Group Inc1.3K shares0.00%2026-06-302026-07-20

AMP Ameriprise Financial Inc601 shares0.00%2026-06-302026-07-20

OSK Oshkosh Corp1.8K shares0.00%2026-06-302026-07-20

Onemain Holdings Inc COM Onemain Holdings Inc COM4.3K shares0.16%2026-06-302026-07-20

Kish Bancorp Inc Kish Bancorp Inc4.0K sharesnew addition2026-06-302026-07-20

PEG Public Service Enterprise Grou3.1K shares0.00%2026-06-302026-07-20

Valero Energy Corp Valero Energy Corp971 shares1.04%2026-06-302026-07-20

AWR American States Water Co3.0K shares0.00%2026-06-302026-07-20

Sponsored

PM Philip Morris Intl Inc1.3K shares1.95%2026-06-302026-07-20

Invesco Exchng Traded Fund Tr Invesco Exchng Traded Fund Tr4.4K shares-12.78%2026-06-302026-07-20

FBTC Fidelity Wise Origin Bitcoin F4.5K shares-6.29%2026-06-302026-07-20

GNRC Generac Holdings Inc775 sharesnew addition2026-06-302026-07-20

Zeta Global Holdings Corp CL A Zeta Global Holdings Corp CL A11.4K shares-37.38%2026-06-302026-07-20

ANET Arista Networks Inc COM SHS1.3K sharesnew addition2026-06-302026-07-20

MMC MARSH COM1.3K shares-2.15%2026-06-302026-07-20

SPOT Spotify Technology SA457 sharesnew addition2026-06-302026-07-20

Sponsored

Capital One Financial Corp Capital One Financial Corp1.0K shares-19.25%2026-06-302026-07-20

Space Expl Technologies Corp C Space Expl Technologies Corp C1.2K sharesnew addition2026-06-302026-07-20

BMO Bank Montreal Que1.2K sharesnew addition2026-06-302026-07-20

Intercontinental Exchange Inc Intercontinental Exchange Inc1.6K shares1.79%2026-06-302026-07-20

Symbotic Inc CLASS A COM Symbotic Inc CLASS A COM4.5K shares0.22%2026-06-302026-07-20

IVES Wedbush Ser Tr DAN IVES WEDBUS5.3K sharesnew addition2026-06-302026-07-20

Vaneck ETF Gold Miners Vaneck ETF Gold Miners2.7K shares0.00%2026-06-302026-07-20

Salesforce Inc Salesforce Inc1.3K shares-4.63%2026-06-302026-07-20

Sponsored

BGC Bgc Group Inc CL A11.7K sharesnew addition2026-06-302026-07-20

WU Western Union Co15.1K sharesnew addition2026-06-302026-07-20

Plug Power Inc Plug Power Inc29.1K shares0.00%2026-06-302026-07-20

OPKO Health Inc OPKO Health Inc25.8K shares0.00%2026-06-302026-07-20

REKR Rekor Systems Inc COM18.0K shares0.00%2026-06-302026-07-20

United Health Prods Inc COM United Health Prods Inc COM161.9K shares0.00%2026-06-302026-07-20

Royal Mines & Minerals Corp Royal Mines & Minerals Corp50.0K shares0.00%2026-06-302026-07-20

Sovereign Expl Assocs Intl Inc Sovereign Expl Assocs Intl Inc10.0K shares0.00%2026-06-302026-07-20

Sponsored

AAPL

Apple Inc.

-6.30%

Shares201.0K

Event2026-06-30

Filed2026-07-20

NVIDIA Corp

-1.71%

Shares260.1K

Event2026-06-30

Filed2026-07-20

iShares USA Quality Fctr

1.82%

Shares206.3K

Event2026-06-30

Filed2026-07-20

MSFT

Microsoft Corp

-0.72%

Shares96.6K

Event2026-06-30

Filed2026-07-20

Alphabet Inc Cap Stock Cl A

-3.06%

Shares98.8K

Event2026-06-30

Filed2026-07-20

VXF

Vanguard Index Funds EXTEND MK

-2.45%

Shares142.0K

Event2026-06-30

Filed2026-07-20

CAT

Caterpillar Inc

-6.35%

Shares32.1K

Event2026-06-30

Filed2026-07-20

AMZN

Amazon.com Inc

-4.18%

Shares112.7K

Event2026-06-30

Filed2026-07-20

JPM

JPMorgan Chase & Co

1.25%

Shares77.7K

Event2026-06-30

Filed2026-07-20

APH

Amphenol Corp Cl A

-0.02%

Shares143.1K

Event2026-06-30

Filed2026-07-20

IWD

iShares Russell 1000 Val ETF

0.08%

Shares92.5K

Event2026-06-30

Filed2026-07-20

IWF

iShares Russell 1000 Growth ET

282.70%

Shares179.5K

Event2026-06-30

Filed2026-07-20

SPY

STATE STREET SPDR S&P 500 ETF

-1.55%

Shares28.9K

Event2026-06-30

Filed2026-07-20

ASML Holding NV NY Registry

1.82%

Shares9.8K

Event2026-06-30

Filed2026-07-20

JNJ

Johnson & Johnson

3.93%

Shares74.5K

Event2026-06-30

Filed2026-07-20

CSCO

Cisco Systems Inc

1.17%

Shares150.9K

Event2026-06-30

Filed2026-07-20

CVX

Chevron Corp

0.52%

Shares104.8K

Event2026-06-30

Filed2026-07-20

BND

Vanguard Total Bond Mkt

-1.82%

Shares227.8K

Event2026-06-30

Filed2026-07-20

Chubb Limited

2.42%

Shares48.6K

Event2026-06-30

Filed2026-07-20

First Trust ETF Muni High Inc

-1.88%

Shares339.2K

Event2026-06-30

Filed2026-07-20

BRK.B

Berkshire Hathaway Inc Cl B

-1.54%

Shares32.2K

Event2026-06-30

Filed2026-07-20

PEP

PepsiCo Inc

-1.45%

Shares112.0K

Event2026-06-30

Filed2026-07-20

Merck & Co Inc

-4.03%

Shares117.6K

Event2026-06-30

Filed2026-07-20

IEFA

iShares Core MSCI EAFE

3.40%

Shares154.8K

Event2026-06-30

Filed2026-07-20

Ishares MSCI EMRG CHN

-5.09%

Shares146.1K

Event2026-06-30

Filed2026-07-20

Alphabet Inc Cap Stock Cl C

-4.57%

Shares41.8K

Event2026-06-30

Filed2026-07-20

NEE

Nextera Energy Inc

2.06%

Shares165.5K

Event2026-06-30

Filed2026-07-20

Rtx Corporation Com

0.16%

Shares75.1K

Event2026-06-30

Filed2026-07-20

AMGN

Amgen Inc

3.05%

Shares38.8K

Event2026-06-30

Filed2026-07-20

VYM

Vanguard High Div Yield

-7.60%

Shares87.6K

Event2026-06-30

Filed2026-07-20

Home Depot Inc

1.92%

Shares37.9K

Event2026-06-30

Filed2026-07-20

Blackrock Inc COM

-3.71%

Shares13.4K

Event2026-06-30

Filed2026-07-20

FT S&P 500 Dividend Aristocrat

-4.91%

Shares247.1K

Event2026-06-30

Filed2026-07-20

APD

Air Prods & Chems Inc

-2.87%

Shares42.4K

Event2026-06-30

Filed2026-07-20

TLT

iShares 20 Yr Tr Bond ETF

-13.02%

Shares139.5K

Event2026-06-30

Filed2026-07-20

IJH

iShares Core S&P Mcp ETF

3.18%

Shares148.4K

Event2026-06-30

Filed2026-07-20

LHX

L3harris Technologies Inc

2.93%

Shares35.8K

Event2026-06-30

Filed2026-07-20

COST

Costco Wholesale Corp

-6.85%

Shares10.8K

Event2026-06-30

Filed2026-07-20

LMT

Lockheed Martin Corp

3.97%

Shares19.5K

Event2026-06-30

Filed2026-07-20

Goldman Sachs Group Inc

-4.16%

Shares9.7K

Event2026-06-30

Filed2026-07-20

Coca-Cola Co

2.10%

Shares121.1K

Event2026-06-30

Filed2026-07-20

ADP

Automatic Data Processing Inc

0.71%

Shares42.5K

Event2026-06-30

Filed2026-07-20

SNPS

Synopsys Inc

71.28%

Shares21.2K

Event2026-06-30

Filed2026-07-20

Visa Inc Cl A

-8.33%

Shares27.4K

Event2026-06-30

Filed2026-07-20

IJR

iShares S&P Smallcap ETF

3.58%

Shares61.4K

Event2026-06-30

Filed2026-07-20

ABBV

AbbVie Inc

-2.00%

Shares35.4K

Event2026-06-30

Filed2026-07-20