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

Currently, SlateStone Wealth, LLC holds 291 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in N/A (+9.9K shares, valued at $6.5K), N/A (+6.9K shares, valued at $4.0K), N/A (+76.5K shares, valued at $3.6K); decreased their positions in CAT (-5.6K shares, valued at $4.0K), N/A (-3.9K shares, valued at $1.9K), N/A (-11.8K shares, valued at $1.3K); initiated new positions in RRX (+4.9K shares, valued at $918), N/A (+6.4K shares, valued at $648), N/A (+9.3K shares, valued at $635).

1M P&L

-58.6M-8.00%

3M P&L

-57.4M-7.85%

HY P&L

-16.9M-2.45%

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/A170.0K

26.9%

2Consumer Electronics56.0K

8.9%

3Software - Infrastructure49.8K

7.9%

Top Industries by Stock Count

1N/A39 stocks

25.5%

2Specialty Industrial Machinery7 stocks

4.6%

3Banks - Regional6 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.214.5K shares4.21%2026-03-312026-05-14

NVIDIA Corp NVIDIA Corp264.6K shares3.52%2026-03-312026-05-14

iShares USA Quality Fctr iShares USA Quality Fctr202.7K shares3.98%2026-03-312026-05-14

MSFT Microsoft Corp97.3K shares6.26%2026-03-312026-05-14

VXF Vanguard Index Funds EXTEND MK145.6K shares8.67%2026-03-312026-05-14

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A101.9K shares-1.63%2026-03-312026-05-14

AMZN Amazon.com Inc117.6K shares2.52%2026-03-312026-05-14

CAT Caterpillar Inc34.3K shares-14.13%2026-03-312026-05-14

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JPMorgan Chase & Co JPMorgan Chase & Co76.8K shares-1.57%2026-03-312026-05-14

CVX Chevron Corp104.2K shares2.42%2026-03-312026-05-14

IWF iShares Russell 1000 Growth ET46.9K shares-1.75%2026-03-312026-05-14

IWD iShares Russell 1000 Val ETF92.4K shares2.83%2026-03-312026-05-14

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF29.3K shares51.19%2026-03-312026-05-14

APH Amphenol Corp Cl A143.1K shares0.02%2026-03-312026-05-14

PEP PepsiCo Inc113.7K shares1.02%2026-03-312026-05-14

JNJ Johnson & Johnson71.7K shares3.20%2026-03-312026-05-14

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BND Vanguard Total Bond Mkt232.0K shares5.29%2026-03-312026-05-14

First Trust ETF Muni High Inc First Trust ETF Muni High Inc345.7K shares28.41%2026-03-312026-05-14

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B32.7K shares-10.61%2026-03-312026-05-14

Chubb Limited Chubb Limited47.5K shares4.19%2026-03-312026-05-14

Nextera Energy Inc Nextera Energy Inc162.1K shares3.33%2026-03-312026-05-14

Merck & Co Inc Merck & Co Inc122.5K shares2.64%2026-03-312026-05-14

Rtx Corporation Com Rtx Corporation Com75.0K shares-6.28%2026-03-312026-05-14

VYM Vanguard High Div Yield94.8K shares-2.80%2026-03-312026-05-14

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TLT iShares 20 Yr Tr Bond ETF160.3K shares12.29%2026-03-312026-05-14

iShares Core MSCI EAFE iShares Core MSCI EAFE149.7K shares13.86%2026-03-312026-05-14

Blackrock Inc COM Blackrock Inc COM13.9K shares2.61%2026-03-312026-05-14

AMGN Amgen Inc37.7K shares3.74%2026-03-312026-05-14

ASML Holding NV NY Registry ASML Holding NV NY Registry9.6K shares9.82%2026-03-312026-05-14

APD Air Prods & Chems Inc43.6K shares6.30%2026-03-312026-05-14

FT S&P 500 Dividend Aristocrat FT S&P 500 Dividend Aristocrat259.9K shares4.29%2026-03-312026-05-14

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C43.8K shares4.30%2026-03-312026-05-14

Sponsored

HD Home Depot Inc37.2K shares2.85%2026-03-312026-05-14

Ishares MSCI EMRG CHN Ishares MSCI EMRG CHN153.9K shares8.77%2026-03-312026-05-14

LHX L3harris Technologies Inc34.8K shares-0.95%2026-03-312026-05-14

Cisco Systems Inc Cisco Systems Inc149.2K shares2.14%2026-03-312026-05-14

Costco Wholesale Corp Costco Wholesale Corp11.6K shares0.16%2026-03-312026-05-14

LMT Lockheed Martin Corp18.7K shares3.50%2026-03-312026-05-14

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A72.6K shares11.71%2026-03-312026-05-14

IJH iShares Core S&P Mcp ETF143.8K shares4.69%2026-03-312026-05-14

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KO Coca-Cola Co118.6K shares4.07%2026-03-312026-05-14

Visa Inc Cl A Visa Inc Cl A29.9K shares2.94%2026-03-312026-05-14

Goldman Sachs Group Inc Goldman Sachs Group Inc10.2K shares3.93%2026-03-312026-05-14

ADP Automatic Data Processing Inc42.2K shares5.11%2026-03-312026-05-14

Verizon Communications Inc Verizon Communications Inc167.0K shares5.68%2026-03-312026-05-14

TJX TJX Cos Inc51.1K shares-2.70%2026-03-312026-05-14

BDX Becton Dickinson & Co51.0K shares37.33%2026-03-312026-05-14

MasterCard Incorporated Cl A MasterCard Incorporated Cl A15.9K shares3.11%2026-03-312026-05-14

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SCHJ Schwab 1 5YR CORP BD319.8K shares-6.54%2026-03-312026-05-14

AbbVie Inc AbbVie Inc36.2K shares1.70%2026-03-312026-05-14

PG Procter And Gamble Co52.5K shares5.11%2026-03-312026-05-14

IJR iShares S&P Smallcap ETF59.2K shares2.79%2026-03-312026-05-14

Meta Platforms, Inc Meta Platforms, Inc12.7K shares120.31%2026-03-312026-05-14

VMC Vulcan Materials Co26.5K shares3.44%2026-03-312026-05-14

WMT Wal-Mart Inc55.5K shares-7.53%2026-03-312026-05-14

Accenture PLC Ireland Class A Accenture PLC Ireland Class A32.6K shares4.92%2026-03-312026-05-14

Sponsored

NOC Northrop Grumman Corp9.2K shares-1.94%2026-03-312026-05-14

USB US Bancorp Del120.6K shares3.58%2026-03-312026-05-14

TOL Toll Brothers Inc43.9K shares3.09%2026-03-312026-05-14

SBUX Starbucks Corp66.1K shares9.48%2026-03-312026-05-14

Medtronic PLC Medtronic PLC66.4K shares5.88%2026-03-312026-05-14

KMB Kimberly Clark Corp56.8K shares8.92%2026-03-312026-05-14

Pimco MULTISECTOR BD Pimco MULTISECTOR BD198.2K shares6.55%2026-03-312026-05-14

MCD McDonalds Corp16.6K shares4.58%2026-03-312026-05-14

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Broadcom Inc Broadcom Inc16.5K shares0.92%2026-03-312026-05-14

URI United Rentals Inc6.9K shares4.02%2026-03-312026-05-14

First Trust ETF TCW Unconstrai First Trust ETF TCW Unconstrai201.7K shares-2.39%2026-03-312026-05-14

Simplify Exchange Traded Funds Simplify Exchange Traded Funds233.4K shares19.94%2026-03-312026-05-14

SNPS Synopsys Inc12.4K shares16.05%2026-03-312026-05-14

JPMorgan Exchange Traded Fund JPMorgan Exchange Traded Fund91.3K shares0.00%2026-03-312026-05-14

Pimco ACTIVE BD ETF Pimco ACTIVE BD ETF47.0K shares5.13%2026-03-312026-05-14

LLY Lilly Eli & Co4.4K shares-0.57%2026-03-312026-05-14

Sponsored

ABT Abbott Laboratories39.2K shares-0.81%2026-03-312026-05-14

TMO Thermo Fisher Scientific Inc8.1K shares8.02%2026-03-312026-05-14

TXN Texas Instruments Inc20.4K shares5.37%2026-03-312026-05-14

Exxon Mobil Corp Exxon Mobil Corp23.2K shares-8.42%2026-03-312026-05-14

CMI Cummins Inc7.2K shares3.44%2026-03-312026-05-14

UNP Union Pacific Corp15.7K shares5.10%2026-03-312026-05-14

Jpmorgan Etf NASDAQ EQT PREM Jpmorgan Etf NASDAQ EQT PREM67.9K shares-0.75%2026-03-312026-05-14

RMD ResMed Inc16.4K shares8.64%2026-03-312026-05-14

Sponsored

Invesco QQQ Ser 1 Invesco QQQ Ser 16.2K shares7.77%2026-03-312026-05-14

Zoetis Inc Cl A Zoetis Inc Cl A29.7K shares10.01%2026-03-312026-05-14

Frontview Reit Inc COM Frontview Reit Inc COM217.4K shares-11.95%2026-03-312026-05-14

SPDR Gold Trust Gold SPDR Gold Trust Gold7.7K shares-4.59%2026-03-312026-05-14

DIS Disney Walt Co Disney34.0K shares3.55%2026-03-312026-05-14

iShares Core MSCI Emerg Mkt iShares Core MSCI Emerg Mkt46.0K shares-0.77%2026-03-312026-05-14

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T16.1K shares9.17%2026-03-312026-05-14

IBM International Business Machs C12.0K shares9.60%2026-03-312026-05-14

Sponsored

EFA iShares MSCI EAFE ETF29.8K shares-13.92%2026-03-312026-05-14

VTV Vanguard Value ETF14.1K shares-0.82%2026-03-312026-05-14

Ares Capital Corp Ares Capital Corp153.2K shares-6.38%2026-03-312026-05-14

IGLB iShares 10 YR INVST GRD55.1K shares-11.71%2026-03-312026-05-14

M & T Bank Corp M & T Bank Corp12.9K shares-2.04%2026-03-312026-05-14

ConocoPhillips ConocoPhillips20.1K shares-12.04%2026-03-312026-05-14

CME Group Inc Cl A CME Group Inc Cl A8.9K shares9.12%2026-03-312026-05-14

JPMorgan Equity Premium Income JPMorgan Equity Premium Income45.4K shares-26.29%2026-03-312026-05-14

Sponsored

ED Consolidated Edison Inc21.9K shares9.71%2026-03-312026-05-14

VTEB Vanguard Muni Bond Funds TAX E49.5K shares0.05%2026-03-312026-05-14

Linde Plc SHS Linde Plc SHS4.9K shares9.14%2026-03-312026-05-14

ITW Illinois Tool Works Inc9.2K shares10.32%2026-03-312026-05-14

ZBRA Zebra Technologies Corp Cl A10.9K shares21.00%2026-03-312026-05-14

iShares Floating Rate Nt ETF iShares Floating Rate Nt ETF42.2K shares6.99%2026-03-312026-05-14

IVV IShares Core S&P 500 ETF3.3K shares-0.06%2026-03-312026-05-14

Crowdstrike Holdings Inc Cl A Crowdstrike Holdings Inc Cl A5.5K shares0.07%2026-03-312026-05-14

Sponsored

Travelers Companies Inc Travelers Companies Inc7.2K shares15.05%2026-03-312026-05-14

Ea Series Trust CCM GLOBAL EQU Ea Series Trust CCM GLOBAL EQU63.8K shares0.00%2026-03-312026-05-14

KEY KeyCorp104.1K shares-4.59%2026-03-312026-05-14

IGSB iShares Sh Tr Crport ETF39.6K shares45.65%2026-03-312026-05-14

Cloudflare Inc Cl A Cloudflare Inc Cl A10.0K shares-7.71%2026-03-312026-05-14

Target Corp Target Corp16.8K shares29.99%2026-03-312026-05-14

Adobe Inc Adobe Inc8.3K shares10.41%2026-03-312026-05-14

IWM iShares Russell 2000 ETF7.8K shares24.17%2026-03-312026-05-14

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Ishares Gold Tr Ishares New Ishares Gold Tr Ishares New21.4K shares-4.77%2026-03-312026-05-14

iShares Intl Quality Factor iShares Intl Quality Factor39.2K shares-2.51%2026-03-312026-05-14

Citigroup Inc Citigroup Inc15.7K shares-13.47%2026-03-312026-05-14

VBR Vanguard Small Cap Val ETF8.2K shares-21.18%2026-03-312026-05-14

Starwood Property Trust Inc Starwood Property Trust Inc103.1K shares12.15%2026-03-312026-05-14

IVW iShares S&P 500 Growth ETF15.7K shares-3.52%2026-03-312026-05-14

STATE STR SPDR S&P MIDCAP 400 STATE STR SPDR S&P MIDCAP 4002.9K shares-0.35%2026-03-312026-05-14

PPG PPG Industries Inc15.7K shares3.73%2026-03-312026-05-14

Sponsored

Sea Ltd Sponsord ADS Sea Ltd Sponsord ADS19.7K shares-36.53%2026-03-312026-05-14

ECL Ecolab Inc6.0K shares3.48%2026-03-312026-05-14

AGG iShares Core US Aggbd Et16.0K shares-1.54%2026-03-312026-05-14

PH Parker Hannifin Corp1.8K shares-11.28%2026-03-312026-05-14

General Dynamics Corp General Dynamics Corp4.5K shares7.23%2026-03-312026-05-14

EMR Emerson Electric Co11.8K shares6.11%2026-03-312026-05-14

Eaton Corp PLC Eaton Corp PLC4.3K shares-2.45%2026-03-312026-05-14

CNA Cna Financial Corp COM33.0K shares13.60%2026-03-312026-05-14

Sponsored

AFL Aflac Inc13.7K shares6.39%2026-03-312026-05-14

Intuitive Surgical Inc Intuitive Surgical Inc3.2K shares-4.25%2026-03-312026-05-14

ALB Albemarle Corp8.3K shares8.66%2026-03-312026-05-14

ProShares S&P 500 Dv Arist ProShares S&P 500 Dv Arist13.8K shares68.32%2026-03-312026-05-14

IWR iShares Rus Mid Cap ETF14.9K shares-0.66%2026-03-312026-05-14

Datadog Inc Cl A Datadog Inc Cl A12.2K shares-24.35%2026-03-312026-05-14

Vanguard Health Care ETF Vanguard Health Care ETF5.2K shares0.00%2026-03-312026-05-14

DE Deere & Co2.5K shares9.06%2026-03-312026-05-14

Sponsored

NUE Nucor Corp8.3K shares6.37%2026-03-312026-05-14

ATO Atmos Energy Corp COM7.5K shares5.39%2026-03-312026-05-14

SPDR S&P Dividend ETF SPDR S&P Dividend ETF9.2K shares0.19%2026-03-312026-05-14

TER Teradyne Inc COM4.5K shares0.00%2026-03-312026-05-14

Enbridge Inc Enbridge Inc24.2K shares7.31%2026-03-312026-05-14

Kayne Anderson Bdc Inc COM SHS Kayne Anderson Bdc Inc COM SHS94.6K shares0.00%2026-03-312026-05-14

CINF Cincinnati Financial Corp8.1K shares6.14%2026-03-312026-05-14

EXPD Expeditors Intl Wash Inc8.9K shares6.29%2026-03-312026-05-14

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DOV Dover Corp6.0K shares6.15%2026-03-312026-05-14

CoStar Group Inc CoStar Group Inc30.8K shares-4.53%2026-03-312026-05-14

FAST Fastenal Co25.3K shares4.32%2026-03-312026-05-14

RSG Republic Services Inc5.3K shares0.00%2026-03-312026-05-14

UnitedHealth Group Inc UnitedHealth Group Inc4.3K shares-16.21%2026-03-312026-05-14

C H Robinson Worldwide Inc C H Robinson Worldwide Inc6.9K shares8.03%2026-03-312026-05-14

Smartfinancial Inc Smartfinancial Inc29.3K shares0.00%2026-03-312026-05-14

Eastern Bankshares Inc COM Eastern Bankshares Inc COM58.4K shares5.30%2026-03-312026-05-14

Sponsored

WSO Watsco Inc3.1K shares17.15%2026-03-312026-05-14

Invesco Actvely Mgd Etc Fd Tr Invesco Actvely Mgd Etc Fd Tr65.0K shares0.00%2026-03-312026-05-14

NEBIUS GROUP N V NEBIUS GROUP N V10.8K shares-11.44%2026-03-312026-05-14

LOW Lowes Cos Inc4.6K shares5.42%2026-03-312026-05-14

Bluerock Pvt Real Estate Fund Bluerock Pvt Real Estate Fund65.7K shares-9.64%2026-03-312026-05-14

DOW Dow Inc24.5K shares20.59%2026-03-312026-05-14

MS Morgan Stanley6.1K shares-1.18%2026-03-312026-05-14

ADM Archer Daniels Midland Co13.6K shares5.71%2026-03-312026-05-14

Sponsored

CL Colgate Palmolive Co11.5K shares6.62%2026-03-312026-05-14

SHW Sherwin Williams Co3.0K shares4.92%2026-03-312026-05-14

VTI Vanguard Total Stock Mkt3.0K shares0.00%2026-03-312026-05-14

Pentair Inc Pentair Inc11.0K shares7.38%2026-03-312026-05-14

ROP Roper Technologies Inc2.6K shares62.93%2026-03-312026-05-14

Oracle Corp Oracle Corp6.2K shares-9.36%2026-03-312026-05-14

RRX Regal Beloit Corp4.9K sharesnew addition2026-03-312026-05-14

Tesla Inc Tesla Inc2.4K shares11.05%2026-03-312026-05-14

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Pacer Funds Tr US CASH COWS 10 Pacer Funds Tr US CASH COWS 1014.2K shares0.00%2026-03-312026-05-14

AOS Smith A O13.5K shares7.36%2026-03-312026-05-14

CTAS Cintas Corp5.2K shares4.49%2026-03-312026-05-14

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T11.7K shares0.00%2026-03-312026-05-14

Shopify Inc Cl A Shopify Inc Cl A7.3K shares3.18%2026-03-312026-05-14

S&P Global Inc S&P Global Inc2.0K shares6.24%2026-03-312026-05-14

VNQ Vanguard Real Estate ETF9.6K shares-1.01%2026-03-312026-05-14

SYY Sysco Corp11.8K shares9.00%2026-03-312026-05-14

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Global X Funds US Infr Dev ETF Global X Funds US Infr Dev ETF16.1K shares-5.82%2026-03-312026-05-14

BRO Brown & Brown Inc12.5K shares-6.98%2026-03-312026-05-14

Price T Rowe Group Inc Price T Rowe Group Inc9.0K shares19.08%2026-03-312026-05-14

Eversource Energy Eversource Energy11.5K shares6.63%2026-03-312026-05-14

CHD Church & Dwight Inc8.4K shares7.05%2026-03-312026-05-14

Credo Technology Group Holding Credo Technology Group Holding8.2K shares11.67%2026-03-312026-05-14

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.3K shares5.07%2026-03-312026-05-14

GPC Genuine Parts Co7.1K shares9.11%2026-03-312026-05-14

Sponsored

NDSN Nordson Corp2.8K shares9.51%2026-03-312026-05-14

Technology Select Sector SPDR Technology Select Sector SPDR5.6K shares47.34%2026-03-312026-05-14

GIS General Mills Inc19.6K shares23.69%2026-03-312026-05-14

Stanley Black & Decker Inc Stanley Black & Decker Inc10.2K shares8.18%2026-03-312026-05-14

O Realty Income Corp11.7K shares6.28%2026-03-312026-05-14

BMY Bristol-Myers Squibb Co11.7K shares-4.00%2026-03-312026-05-14

BEN Franklin Resources Inc29.7K shares8.01%2026-03-312026-05-14

SAP Sap SE Sp ADR4.1K shares8.40%2026-03-312026-05-14

Sponsored

IWV iShares Russell 3000 ETF1.9K shares0.05%2026-03-312026-05-14

SPDR Portfolio Tl Stock SPDR Portfolio Tl Stock8.7K shares-1.20%2026-03-312026-05-14

Federal Realty Inv Tr SH BEN I Federal Realty Inv Tr SH BEN I6.4K shares6.84%2026-03-312026-05-14

BAC Bank America Corp13.9K shares-1.51%2026-03-312026-05-14

WST West Pharmaceutical Svsc Inc2.7K shares7.91%2026-03-312026-05-14

ACWX iShares MSCI ACWI ex-US Index9.6K shares22.07%2026-03-312026-05-14

PIMCO Enhanced Short MA Ac PIMCO Enhanced Short MA Ac6.4K sharesnew addition2026-03-312026-05-14

TSM Taiwan Semiconductor Mfg Ltd S1.9K shares-1.86%2026-03-312026-05-14

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iShares Silver Trust iShares Silver Trust9.3K sharesnew addition2026-03-312026-05-14

Sprott Physical Silver Tr TR U Sprott Physical Silver Tr TR U25.9K shares-42.35%2026-03-312026-05-14

LQD iShares iBoxx Inv Cp ETF5.5K shares-5.99%2026-03-312026-05-14

MKC McCormick & Co Inc Non Vtg11.8K shares5.83%2026-03-312026-05-14

Renaissancere Holdings Ltd COM Renaissancere Holdings Ltd COM2.0K shares0.00%2026-03-312026-05-14

ESS Essex Property Tr Inc COM2.4K shares6.15%2026-03-312026-05-14

FI Fiserv Inc10.3K shares97.88%2026-03-312026-05-14

Netflix Inc Netflix Inc6.0K shares-55.80%2026-03-312026-05-14

Sponsored

WFC Wells Fargo Co7.2K sharesnew addition2026-03-312026-05-14

First Trust Exch Traded Fund I First Trust Exch Traded Fund I30.0K shares0.00%2026-03-312026-05-14

CLX Clorox Co Del Com5.5K shares7.78%2026-03-312026-05-14

Amcor Plc COM NEW Amcor Plc COM NEW13.3K sharesnew addition2026-03-312026-05-14

TD Toronto Dominion Bank Ont COM5.5K shares0.00%2026-03-312026-05-14

VBK Vanguard Small Cap Growth ETF1.7K shares0.00%2026-03-312026-05-14

BA Boeing Co2.6K shares-11.05%2026-03-312026-05-14

Kenvue Inc COM Kenvue Inc COM28.9K shares7.15%2026-03-312026-05-14

Sponsored

SILJ Amplify Etf Tr AMPLIFY JUNIOR16.7K sharesnew addition2026-03-312026-05-14

Aberdeen Std Gold ETF Tr Physc Aberdeen Std Gold ETF Tr Physc11.0K shares-2.14%2026-03-312026-05-14

MAR Marriott Intl Inc Cl A1.5K shares-2.51%2026-03-312026-05-14

Erie Indemnity Co CL A Erie Indemnity Co CL A1.9K shares6.44%2026-03-312026-05-14

BF.B Brown Forman Corp Cl B17.8K shares59.12%2026-03-312026-05-14

IBB iShares NASDAQ Biotech2.7K shares-10.07%2026-03-312026-05-14

Vaneck ETF Jr Gold Miners Vaneck ETF Jr Gold Miners3.8K shares0.00%2026-03-312026-05-14

Energy Select Sector SPDR Energy Select Sector SPDR7.2K shares-17.23%2026-03-312026-05-14

Sponsored

SJM Smucker J M Co4.5K shares12.21%2026-03-312026-05-14

IJJ iShares S&P Mc 400VL ETF3.2K shares0.03%2026-03-312026-05-14

BLV Vanguard Bond Index Funds LONG6.2K shares-10.81%2026-03-312026-05-14

Blackstone Inc Blackstone Inc3.7K shares-7.73%2026-03-312026-05-14

Waste Management Inc Waste Management Inc1.8K shares-7.05%2026-03-312026-05-14

Marvell Technology Group Ltd Marvell Technology Group Ltd4.2K shares-16.04%2026-03-312026-05-14

HRL Hormel Foods Corp17.5K shares10.07%2026-03-312026-05-14

DVY iShares Select Div ETF2.6K shares-12.97%2026-03-312026-05-14

Sponsored

VEA Vanguard FTSE Developed Mkts E6.1K shares0.00%2026-03-312026-05-14

PANW Palo Alto Networks Inc2.4K shares-9.93%2026-03-312026-05-14

QCOM Qualcomm Inc2.9K shares-75.39%2026-03-312026-05-14

Marathon Petroleum Corp Marathon Petroleum Corp1.5K shares-24.67%2026-03-312026-05-14

First Trust Private Assets Fun First Trust Private Assets Fun24.3K shares15.80%2026-03-312026-05-14

WBS Webster Financial Corp CT5.2K shares26.39%2026-03-312026-05-14

VWO Vanguard FTSE Emerg Mkt ETF6.7K shares0.00%2026-03-312026-05-14

AMAT Applied Materials Inc1.1K shares0.00%2026-03-312026-05-14

Sponsored

Vanguard Long Term Treasury ET Vanguard Long Term Treasury ET6.5K shares-15.38%2026-03-312026-05-14

ALL Allstate Corp1.7K shares1.86%2026-03-312026-05-14

FDS FactSet Research Systems Inc1.6K shares9.43%2026-03-312026-05-14

BBT Beacon Financial Corp. Com11.6K shares-4.59%2026-03-312026-05-14

AMD Advanced Micro Devices Inc1.7K shares-8.21%2026-03-312026-05-14

PNC PNC Financial Services Group I1.6K shares0.00%2026-03-312026-05-14

IWO iShares Rus 2000 Growth ETF1.1K shares-2.02%2026-03-312026-05-14

Invesco Exchange Traded Fund T Invesco Exchange Traded Fund T7.2K shares0.00%2026-03-312026-05-14

Sponsored

Vaneck ETF BDC Income Vaneck ETF BDC Income25.2K shares-23.17%2026-03-312026-05-14

Select Sector SPDR Financial Select Sector SPDR Financial6.3K shares2.56%2026-03-312026-05-14

Zeta Global Holdings Corp CL A Zeta Global Holdings Corp CL A18.2K shares-7.87%2026-03-312026-05-14

VB Vanguard Index Funds SMALL CP1.1K shares0.00%2026-03-312026-05-14

BK Bank New York Mellon Corp2.4K shares0.00%2026-03-312026-05-14

PSX Phillips 661.6K shares-2.73%2026-03-312026-05-14

Reddit Inc CL A Reddit Inc CL A2.1K shares0.48%2026-03-312026-05-14

LNT Alliant Energy Corp3.9K shares1.40%2026-03-312026-05-14

Sponsored

FBTC Fidelity Wise Origin Bitcoin F4.8K shares0.00%2026-03-312026-05-14

CBRE Group Inc Cl A CBRE Group Inc Cl A2.0K sharesnew addition2026-03-312026-05-14

AT&T Inc AT&T Inc9.4K shares-39.46%2026-03-312026-05-14

Spdr PORTFOLIO S&P500 Spdr PORTFOLIO S&P5003.5K shares0.00%2026-03-312026-05-14

Ameriprise Financial Inc Ameriprise Financial Inc601 shares-8.52%2026-03-312026-05-14

OSK Oshkosh Corp1.8K shares0.00%2026-03-312026-05-14

GLW Corning Inc1.9K sharesnew addition2026-03-312026-05-14

VUG Vanguard Growth ETF592 shares-4.82%2026-03-312026-05-14

Sponsored

Intercontinental Exchange Inc Intercontinental Exchange Inc1.6K shares-3.98%2026-03-312026-05-14

PEG Public Service Enterprise Grou3.1K shares0.00%2026-03-312026-05-14

Salesforce Inc Salesforce Inc1.3K shares0.00%2026-03-312026-05-14

Vaneck ETF Gold Miners Vaneck ETF Gold Miners2.7K shares0.00%2026-03-312026-05-14

HWM Howmet Aerospace Inc1.1K sharesnew addition2026-03-312026-05-14

Symbotic Inc CLASS A COM Symbotic Inc CLASS A COM4.5K shares-28.56%2026-03-312026-05-14

Invesco Exchng Traded Fund Tr Invesco Exchng Traded Fund Tr5.1K shares-27.67%2026-03-312026-05-14

Valero Energy Corp Valero Energy Corp961 sharesnew addition2026-03-312026-05-14

Sponsored

Capital One Financial Corp Capital One Financial Corp1.3K shares0.16%2026-03-312026-05-14

SPG Simon Property Group Inc1.3K shares-13.35%2026-03-312026-05-14

Onemain Holdings Inc COM Onemain Holdings Inc COM4.3K shares-1.10%2026-03-312026-05-14

AWR American States Water Co3.0K shares0.00%2026-03-312026-05-14

MMC MARSH COM1.3K shares-15.75%2026-03-312026-05-14

DAL Delta Air Lines Inc3.3K shares-15.07%2026-03-312026-05-14

Astera Laboratories Inc COM Astera Laboratories Inc COM2.0K shares-85.55%2026-03-312026-05-14

Kratos Defense & Sec Solutions Kratos Defense & Sec Solutions3.1K shares-31.25%2026-03-312026-05-14

Sponsored

PM Philip Morris Intl Inc1.3K shares1.58%2026-03-312026-05-14

Seagate Technology Hldngs Plc Seagate Technology Hldngs Plc539 sharesnew addition2026-03-312026-05-14

DHR Danaher Corp1.1K shares0.00%2026-03-312026-05-14

Carlyle Group Inc Carlyle Group Inc4.2K shares-40.90%2026-03-312026-05-14

Compass Inc CL A Compass Inc CL A17.0K sharesnew addition2026-03-312026-05-14

Plug Power Inc Plug Power Inc29.1K shares0.00%2026-03-312026-05-14

OPKO Health Inc OPKO Health Inc25.8K shares0.00%2026-03-312026-05-14

REKR Rekor Systems Inc COM18.0K shares0.00%2026-03-312026-05-14

Sponsored

United Health Prods Inc COM United Health Prods Inc COM161.9K shares0.00%2026-03-312026-05-14

Royal Mines & Minerals Corp Royal Mines & Minerals Corp50.0K shares0.00%2026-03-312026-05-14

Sovereign Expl Assocs Intl Inc Sovereign Expl Assocs Intl Inc10.0K shares0.00%2026-03-312026-05-14

AAPL

Apple Inc.

4.21%

Shares214.5K

Event2026-03-31

Filed2026-05-14

NVIDIA Corp

3.52%

Shares264.6K

Event2026-03-31

Filed2026-05-14

iShares USA Quality Fctr

3.98%

Shares202.7K

Event2026-03-31

Filed2026-05-14

MSFT

Microsoft Corp

6.26%

Shares97.3K

Event2026-03-31

Filed2026-05-14

VXF

Vanguard Index Funds EXTEND MK

8.67%

Shares145.6K

Event2026-03-31

Filed2026-05-14

Alphabet Inc Cap Stock Cl A

-1.63%

Shares101.9K

Event2026-03-31

Filed2026-05-14

AMZN

Amazon.com Inc

2.52%

Shares117.6K

Event2026-03-31

Filed2026-05-14

CAT

Caterpillar Inc

-14.13%

Shares34.3K

Event2026-03-31

Filed2026-05-14

JPMorgan Chase & Co

-1.57%

Shares76.8K

Event2026-03-31

Filed2026-05-14

CVX

Chevron Corp

2.42%

Shares104.2K

Event2026-03-31

Filed2026-05-14

IWF

iShares Russell 1000 Growth ET

-1.75%

Shares46.9K

Event2026-03-31

Filed2026-05-14

IWD

iShares Russell 1000 Val ETF

2.83%

Shares92.4K

Event2026-03-31

Filed2026-05-14

STATE STREET SPDR S&P 500 ETF

51.19%

Shares29.3K

Event2026-03-31

Filed2026-05-14

APH

Amphenol Corp Cl A

0.02%

Shares143.1K

Event2026-03-31

Filed2026-05-14

PEP

PepsiCo Inc

1.02%

Shares113.7K

Event2026-03-31

Filed2026-05-14

JNJ

Johnson & Johnson

3.20%

Shares71.7K

Event2026-03-31

Filed2026-05-14

BND

Vanguard Total Bond Mkt

5.29%

Shares232.0K

Event2026-03-31

Filed2026-05-14

First Trust ETF Muni High Inc

28.41%

Shares345.7K

Event2026-03-31

Filed2026-05-14

Berkshire Hathaway Inc Cl B

-10.61%

Shares32.7K

Event2026-03-31

Filed2026-05-14

Chubb Limited

4.19%

Shares47.5K

Event2026-03-31

Filed2026-05-14

Nextera Energy Inc

3.33%

Shares162.1K

Event2026-03-31

Filed2026-05-14

Merck & Co Inc

2.64%

Shares122.5K

Event2026-03-31

Filed2026-05-14

Rtx Corporation Com

-6.28%

Shares75.0K

Event2026-03-31

Filed2026-05-14

VYM

Vanguard High Div Yield

-2.80%

Shares94.8K

Event2026-03-31

Filed2026-05-14

TLT

iShares 20 Yr Tr Bond ETF

12.29%

Shares160.3K

Event2026-03-31

Filed2026-05-14

iShares Core MSCI EAFE

13.86%

Shares149.7K

Event2026-03-31

Filed2026-05-14

Blackrock Inc COM

2.61%

Shares13.9K

Event2026-03-31

Filed2026-05-14

AMGN

Amgen Inc

3.74%

Shares37.7K

Event2026-03-31

Filed2026-05-14

ASML Holding NV NY Registry

9.82%

Shares9.6K

Event2026-03-31

Filed2026-05-14

APD

Air Prods & Chems Inc

6.30%

Shares43.6K

Event2026-03-31

Filed2026-05-14

FT S&P 500 Dividend Aristocrat

4.29%

Shares259.9K

Event2026-03-31

Filed2026-05-14

Alphabet Inc Cap Stock Cl C

4.30%

Shares43.8K

Event2026-03-31

Filed2026-05-14

Home Depot Inc

2.85%

Shares37.2K

Event2026-03-31

Filed2026-05-14

Ishares MSCI EMRG CHN

8.77%

Shares153.9K

Event2026-03-31

Filed2026-05-14

LHX

L3harris Technologies Inc

-0.95%

Shares34.8K

Event2026-03-31

Filed2026-05-14

Cisco Systems Inc

2.14%

Shares149.2K

Event2026-03-31

Filed2026-05-14

Costco Wholesale Corp

0.16%

Shares11.6K

Event2026-03-31

Filed2026-05-14

LMT

Lockheed Martin Corp

3.50%

Shares18.7K

Event2026-03-31

Filed2026-05-14

Palantir Technologies Inc Cl A

11.71%

Shares72.6K

Event2026-03-31

Filed2026-05-14

IJH

iShares Core S&P Mcp ETF

4.69%

Shares143.8K

Event2026-03-31

Filed2026-05-14

Coca-Cola Co

4.07%

Shares118.6K

Event2026-03-31

Filed2026-05-14

Visa Inc Cl A

2.94%

Shares29.9K

Event2026-03-31

Filed2026-05-14

Goldman Sachs Group Inc

3.93%

Shares10.2K

Event2026-03-31

Filed2026-05-14

ADP

Automatic Data Processing Inc

5.11%

Shares42.2K

Event2026-03-31

Filed2026-05-14

Verizon Communications Inc

5.68%

Shares167.0K

Event2026-03-31

Filed2026-05-14

TJX

TJX Cos Inc

-2.70%

Shares51.1K

Event2026-03-31

Filed2026-05-14

BDX

Becton Dickinson & Co

37.33%

Shares51.0K

Event2026-03-31

Filed2026-05-14

MasterCard Incorporated Cl A

3.11%

Shares15.9K

Event2026-03-31

Filed2026-05-14

SCHJ

Schwab 1 5YR CORP BD

-6.54%

Shares319.8K

Event2026-03-31

Filed2026-05-14

AbbVie Inc

1.70%

Shares36.2K

Event2026-03-31

Filed2026-05-14

Procter And Gamble Co

5.11%

Shares52.5K

Event2026-03-31

Filed2026-05-14

IJR

iShares S&P Smallcap ETF

2.79%

Shares59.2K

Event2026-03-31

Filed2026-05-14

Meta Platforms, Inc

120.31%

Shares12.7K

Event2026-03-31

Filed2026-05-14

VMC

Vulcan Materials Co

3.44%

Shares26.5K

Event2026-03-31

Filed2026-05-14

WMT

Wal-Mart Inc

-7.53%

Shares55.5K

Event2026-03-31

Filed2026-05-14

Accenture PLC Ireland Class A

4.92%

Shares32.6K

Event2026-03-31

Filed2026-05-14

NOC

Northrop Grumman Corp

-1.94%

Shares9.2K

Event2026-03-31

Filed2026-05-14

USB

US Bancorp Del

3.58%

Shares120.6K

Event2026-03-31

Filed2026-05-14

TOL

Toll Brothers Inc

3.09%

Shares43.9K

Event2026-03-31

Filed2026-05-14

SBUX

Starbucks Corp

9.48%

Shares66.1K

Event2026-03-31

Filed2026-05-14

Medtronic PLC

5.88%

Shares66.4K

Event2026-03-31

Filed2026-05-14

KMB

Kimberly Clark Corp

8.92%

Shares56.8K

Event2026-03-31

Filed2026-05-14

Pimco MULTISECTOR BD

6.55%

Shares198.2K

Event2026-03-31

Filed2026-05-14

MCD

McDonalds Corp

4.58%

Shares16.6K

Event2026-03-31

Filed2026-05-14

Broadcom Inc

0.92%

Shares16.5K

Event2026-03-31

Filed2026-05-14

URI

United Rentals Inc

4.02%

Shares6.9K

Event2026-03-31

Filed2026-05-14

First Trust ETF TCW Unconstrai

-2.39%

Shares201.7K

Event2026-03-31

Filed2026-05-14

Simplify Exchange Traded Funds

19.94%

Shares233.4K

Event2026-03-31

Filed2026-05-14

SNPS

Synopsys Inc

16.05%

Shares12.4K

Event2026-03-31

Filed2026-05-14

JPMorgan Exchange Traded Fund

0.00%

Shares91.3K

Event2026-03-31

Filed2026-05-14

Pimco ACTIVE BD ETF

5.13%

Shares47.0K

Event2026-03-31

Filed2026-05-14

LLY

Lilly Eli & Co

-0.57%

Shares4.4K

Event2026-03-31

Filed2026-05-14

ABT

Abbott Laboratories

-0.81%

Shares39.2K

Event2026-03-31

Filed2026-05-14

TMO

Thermo Fisher Scientific Inc

8.02%

Shares8.1K

Event2026-03-31

Filed2026-05-14

TXN

Texas Instruments Inc

5.37%

Shares20.4K

Event2026-03-31

Filed2026-05-14

Exxon Mobil Corp

-8.42%

Shares23.2K

Event2026-03-31

Filed2026-05-14

CMI

Cummins Inc

3.44%

Shares7.2K

Event2026-03-31

Filed2026-05-14

UNP

Union Pacific Corp

5.10%

Shares15.7K

Event2026-03-31

Filed2026-05-14

Jpmorgan Etf NASDAQ EQT PREM

-0.75%

Shares67.9K

Event2026-03-31

Filed2026-05-14

RMD

ResMed Inc

8.64%

Shares16.4K

Event2026-03-31

Filed2026-05-14

Invesco QQQ Ser 1

7.77%

Shares6.2K

Event2026-03-31

Filed2026-05-14

Zoetis Inc Cl A

10.01%

Shares29.7K

Event2026-03-31

Filed2026-05-14

Frontview Reit Inc COM

-11.95%

Shares217.4K

Event2026-03-31

Filed2026-05-14

SPDR Gold Trust Gold

-4.59%

Shares7.7K

Event2026-03-31

Filed2026-05-14

DIS

Disney Walt Co Disney

3.55%

Shares34.0K

Event2026-03-31

Filed2026-05-14

iShares Core MSCI Emerg Mkt

-0.77%

Shares46.0K

Event2026-03-31

Filed2026-05-14

Invesco Exchange Traded Fund T

9.17%

Shares16.1K

Event2026-03-31

Filed2026-05-14

IBM

International Business Machs C

9.60%

Shares12.0K

Event2026-03-31

Filed2026-05-14

EFA

iShares MSCI EAFE ETF

-13.92%

Shares29.8K

Event2026-03-31

Filed2026-05-14

VTV

Vanguard Value ETF

-0.82%

Shares14.1K

Event2026-03-31

Filed2026-05-14

Ares Capital Corp

-6.38%

Shares153.2K

Event2026-03-31

Filed2026-05-14

IGLB

iShares 10 YR INVST GRD

-11.71%

Shares55.1K

Event2026-03-31

Filed2026-05-14

M & T Bank Corp

-2.04%

Shares12.9K

Event2026-03-31

Filed2026-05-14

ConocoPhillips

-12.04%

Shares20.1K

Event2026-03-31

Filed2026-05-14

CME Group Inc Cl A

9.12%

Shares8.9K

Event2026-03-31

Filed2026-05-14

JPMorgan Equity Premium Income

-26.29%

Shares45.4K

Event2026-03-31

Filed2026-05-14

Consolidated Edison Inc

9.71%

Shares21.9K

Event2026-03-31

Filed2026-05-14

VTEB

Vanguard Muni Bond Funds TAX E

0.05%

Shares49.5K

Event2026-03-31

Filed2026-05-14

Linde Plc SHS

9.14%

Shares4.9K

Event2026-03-31

Filed2026-05-14

ITW

Illinois Tool Works Inc

10.32%

Shares9.2K

Event2026-03-31

Filed2026-05-14

ZBRA

Zebra Technologies Corp Cl A

21.00%

Shares10.9K

Event2026-03-31

Filed2026-05-14

iShares Floating Rate Nt ETF

6.99%

Shares42.2K

Event2026-03-31

Filed2026-05-14

IVV

IShares Core S&P 500 ETF

-0.06%

Shares3.3K

Event2026-03-31

Filed2026-05-14

Crowdstrike Holdings Inc Cl A

0.07%

Shares5.5K

Event2026-03-31

Filed2026-05-14

Travelers Companies Inc

15.05%

Shares7.2K

Event2026-03-31

Filed2026-05-14

Ea Series Trust CCM GLOBAL EQU

0.00%

Shares63.8K

Event2026-03-31

Filed2026-05-14

KEY

KeyCorp

-4.59%

Shares104.1K

Event2026-03-31

Filed2026-05-14

IGSB

iShares Sh Tr Crport ETF

45.65%

Shares39.6K

Event2026-03-31

Filed2026-05-14

Cloudflare Inc Cl A

-7.71%

Shares10.0K

Event2026-03-31

Filed2026-05-14

Target Corp

29.99%

Shares16.8K

Event2026-03-31

Filed2026-05-14

Adobe Inc

10.41%

Shares8.3K

Event2026-03-31

Filed2026-05-14

IWM

iShares Russell 2000 ETF

24.17%

Shares7.8K

Event2026-03-31

Filed2026-05-14

Ishares Gold Tr Ishares New

-4.77%

Shares21.4K

Event2026-03-31

Filed2026-05-14

iShares Intl Quality Factor

-2.51%

Shares39.2K

Event2026-03-31

Filed2026-05-14

Citigroup Inc

-13.47%

Shares15.7K

Event2026-03-31

Filed2026-05-14

VBR

Vanguard Small Cap Val ETF

-21.18%

Shares8.2K

Event2026-03-31

Filed2026-05-14

Starwood Property Trust Inc

12.15%

Shares103.1K

Event2026-03-31

Filed2026-05-14

IVW

iShares S&P 500 Growth ETF

-3.52%

Shares15.7K

Event2026-03-31

Filed2026-05-14

STATE STR SPDR S&P MIDCAP 400

-0.35%

Shares2.9K

Event2026-03-31

Filed2026-05-14

PPG

PPG Industries Inc

3.73%

Shares15.7K

Event2026-03-31

Filed2026-05-14

Sea Ltd Sponsord ADS

-36.53%

Shares19.7K

Event2026-03-31

Filed2026-05-14

ECL

Ecolab Inc

3.48%

Shares6.0K

Event2026-03-31

Filed2026-05-14

AGG

iShares Core US Aggbd Et

-1.54%

Shares16.0K

Event2026-03-31

Filed2026-05-14

Parker Hannifin Corp

-11.28%

Shares1.8K

Event2026-03-31

Filed2026-05-14

General Dynamics Corp

7.23%

Shares4.5K

Event2026-03-31

Filed2026-05-14

EMR

Emerson Electric Co

6.11%

Shares11.8K

Event2026-03-31

Filed2026-05-14

Eaton Corp PLC

-2.45%

Shares4.3K

Event2026-03-31

Filed2026-05-14

CNA

Cna Financial Corp COM

13.60%

Shares33.0K

Event2026-03-31

Filed2026-05-14

AFL

Aflac Inc

6.39%

Shares13.7K

Event2026-03-31

Filed2026-05-14

Intuitive Surgical Inc

-4.25%

Shares3.2K

Event2026-03-31

Filed2026-05-14

ALB

Albemarle Corp

8.66%

Shares8.3K

Event2026-03-31

Filed2026-05-14

ProShares S&P 500 Dv Arist

68.32%

Shares13.8K

Event2026-03-31

Filed2026-05-14

IWR

iShares Rus Mid Cap ETF

-0.66%

Shares14.9K

Event2026-03-31

Filed2026-05-14

Datadog Inc Cl A

-24.35%

Shares12.2K

Event2026-03-31

Filed2026-05-14

Vanguard Health Care ETF

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

Deere & Co

9.06%

Shares2.5K

Event2026-03-31

Filed2026-05-14

NUE

Nucor Corp

6.37%

Shares8.3K

Event2026-03-31

Filed2026-05-14

ATO

Atmos Energy Corp COM

5.39%

Shares7.5K

Event2026-03-31

Filed2026-05-14

SPDR S&P Dividend ETF

0.19%

Shares9.2K

Event2026-03-31

Filed2026-05-14

TER

Teradyne Inc COM

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-14

Enbridge Inc

7.31%

Shares24.2K

Event2026-03-31

Filed2026-05-14

Kayne Anderson Bdc Inc COM SHS

0.00%

Shares94.6K

Event2026-03-31

Filed2026-05-14

CINF

Cincinnati Financial Corp

6.14%

Shares8.1K

Event2026-03-31

Filed2026-05-14

EXPD

Expeditors Intl Wash Inc

6.29%

Shares8.9K

Event2026-03-31

Filed2026-05-14

DOV

Dover Corp

6.15%

Shares6.0K

Event2026-03-31

Filed2026-05-14

CoStar Group Inc

-4.53%

Shares30.8K

Event2026-03-31

Filed2026-05-14

FAST

Fastenal Co

4.32%

Shares25.3K

Event2026-03-31

Filed2026-05-14

RSG

Republic Services Inc

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-14

UnitedHealth Group Inc

-16.21%

Shares4.3K

Event2026-03-31

Filed2026-05-14

C H Robinson Worldwide Inc

8.03%

Shares6.9K

Event2026-03-31

Filed2026-05-14

Smartfinancial Inc

0.00%

Shares29.3K

Event2026-03-31

Filed2026-05-14

Eastern Bankshares Inc COM

5.30%

Shares58.4K

Event2026-03-31

Filed2026-05-14

WSO

Watsco Inc

17.15%

Shares3.1K

Event2026-03-31

Filed2026-05-14

Invesco Actvely Mgd Etc Fd Tr

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-14

NEBIUS GROUP N V

-11.44%

Shares10.8K

Event2026-03-31

Filed2026-05-14

LOW

Lowes Cos Inc

5.42%

Shares4.6K

Event2026-03-31

Filed2026-05-14

Bluerock Pvt Real Estate Fund

-9.64%

Shares65.7K

Event2026-03-31

Filed2026-05-14

DOW

Dow Inc

20.59%

Shares24.5K

Event2026-03-31

Filed2026-05-14

Morgan Stanley

-1.18%

Shares6.1K

Event2026-03-31

Filed2026-05-14

ADM

Archer Daniels Midland Co

5.71%

Shares13.6K

Event2026-03-31

Filed2026-05-14

Colgate Palmolive Co

6.62%

Shares11.5K

Event2026-03-31

Filed2026-05-14

SHW

Sherwin Williams Co

4.92%

Shares3.0K

Event2026-03-31

Filed2026-05-14

VTI

Vanguard Total Stock Mkt

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

Pentair Inc

7.38%

Shares11.0K

Event2026-03-31

Filed2026-05-14

ROP

Roper Technologies Inc

62.93%

Shares2.6K

Event2026-03-31

Filed2026-05-14

Oracle Corp

-9.36%

Shares6.2K

Event2026-03-31

Filed2026-05-14

RRX

Regal Beloit Corp

New

Shares4.9K

Event2026-03-31

Filed2026-05-14

Tesla Inc

11.05%

Shares2.4K

Event2026-03-31

Filed2026-05-14

Pacer Funds Tr US CASH COWS 10

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-14

AOS

Smith A O

7.36%

Shares13.5K

Event2026-03-31

Filed2026-05-14

CTAS

Cintas Corp

4.49%

Shares5.2K

Event2026-03-31

Filed2026-05-14

Invesco Exchange Traded Fund T

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-14

Shopify Inc Cl A

3.18%

Shares7.3K

Event2026-03-31

Filed2026-05-14

S&P Global Inc

6.24%

Shares2.0K

Event2026-03-31

Filed2026-05-14

VNQ

Vanguard Real Estate ETF

-1.01%

Shares9.6K

Event2026-03-31

Filed2026-05-14

SYY

Sysco Corp

9.00%

Shares11.8K

Event2026-03-31

Filed2026-05-14

Global X Funds US Infr Dev ETF

-5.82%

Shares16.1K

Event2026-03-31

Filed2026-05-14

BRO

Brown & Brown Inc

-6.98%

Shares12.5K

Event2026-03-31

Filed2026-05-14

Price T Rowe Group Inc

19.08%

Shares9.0K

Event2026-03-31

Filed2026-05-14

Eversource Energy

6.63%

Shares11.5K

Event2026-03-31

Filed2026-05-14

CHD

Church & Dwight Inc

7.05%

Shares8.4K

Event2026-03-31

Filed2026-05-14

Credo Technology Group Holding

11.67%

Shares8.2K

Event2026-03-31

Filed2026-05-14

Vanguard S&P 500 ETF

5.07%

Shares1.3K

Event2026-03-31

Filed2026-05-14

GPC

Genuine Parts Co

9.11%

Shares7.1K

Event2026-03-31

Filed2026-05-14

NDSN

Nordson Corp

9.51%

Shares2.8K

Event2026-03-31

Filed2026-05-14

Technology Select Sector SPDR

47.34%

Shares5.6K

Event2026-03-31

Filed2026-05-14

GIS

General Mills Inc

23.69%

Shares19.6K

Event2026-03-31

Filed2026-05-14

Stanley Black & Decker Inc

8.18%

Shares10.2K

Event2026-03-31

Filed2026-05-14

Realty Income Corp

6.28%

Shares11.7K

Event2026-03-31

Filed2026-05-14

BMY

Bristol-Myers Squibb Co

-4.00%

Shares11.7K

Event2026-03-31

Filed2026-05-14

BEN

Franklin Resources Inc

8.01%

Shares29.7K

Event2026-03-31

Filed2026-05-14

SAP

Sap SE Sp ADR

8.40%

Shares4.1K

Event2026-03-31

Filed2026-05-14

IWV

iShares Russell 3000 ETF

0.05%

Shares1.9K

Event2026-03-31

Filed2026-05-14

SPDR Portfolio Tl Stock

-1.20%

Shares8.7K

Event2026-03-31

Filed2026-05-14

Federal Realty Inv Tr SH BEN I

6.84%

Shares6.4K

Event2026-03-31

Filed2026-05-14

BAC

Bank America Corp

-1.51%

Shares13.9K

Event2026-03-31

Filed2026-05-14

WST

West Pharmaceutical Svsc Inc

7.91%

Shares2.7K

Event2026-03-31

Filed2026-05-14

ACWX

iShares MSCI ACWI ex-US Index

22.07%

Shares9.6K

Event2026-03-31

Filed2026-05-14

PIMCO Enhanced Short MA Ac

New

Shares6.4K

Event2026-03-31

Filed2026-05-14

TSM

Taiwan Semiconductor Mfg Ltd S

-1.86%

Shares1.9K

Event2026-03-31

Filed2026-05-14

iShares Silver Trust

New

Shares9.3K

Event2026-03-31

Filed2026-05-14

Sprott Physical Silver Tr TR U

-42.35%

Shares25.9K

Event2026-03-31

Filed2026-05-14

LQD

iShares iBoxx Inv Cp ETF

-5.99%

Shares5.5K

Event2026-03-31

Filed2026-05-14

MKC

McCormick & Co Inc Non Vtg

5.83%

Shares11.8K

Event2026-03-31

Filed2026-05-14

Renaissancere Holdings Ltd COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

ESS

Essex Property Tr Inc COM

6.15%

Shares2.4K

Event2026-03-31

Filed2026-05-14

Fiserv Inc

97.88%

Shares10.3K

Event2026-03-31

Filed2026-05-14

Netflix Inc

-55.80%

Shares6.0K

Event2026-03-31

Filed2026-05-14

WFC

Wells Fargo Co

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

First Trust Exch Traded Fund I

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

CLX

Clorox Co Del Com

7.78%

Shares5.5K

Event2026-03-31

Filed2026-05-14

Amcor Plc COM NEW

New

Shares13.3K

Event2026-03-31

Filed2026-05-14

Toronto Dominion Bank Ont COM

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

VBK

Vanguard Small Cap Growth ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

Boeing Co

-11.05%

Shares2.6K

Event2026-03-31

Filed2026-05-14

Kenvue Inc COM

7.15%

Shares28.9K

Event2026-03-31

Filed2026-05-14

SILJ

Amplify Etf Tr AMPLIFY JUNIOR

New

Shares16.7K

Event2026-03-31

Filed2026-05-14

Aberdeen Std Gold ETF Tr Physc

-2.14%

Shares11.0K

Event2026-03-31

Filed2026-05-14

MAR

Marriott Intl Inc Cl A

-2.51%

Shares1.5K

Event2026-03-31

Filed2026-05-14

Erie Indemnity Co CL A

6.44%

Shares1.9K

Event2026-03-31

Filed2026-05-14

BF.B

Brown Forman Corp Cl B

59.12%

Shares17.8K

Event2026-03-31

Filed2026-05-14

IBB

iShares NASDAQ Biotech

-10.07%

Shares2.7K

Event2026-03-31

Filed2026-05-14

Vaneck ETF Jr Gold Miners

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

Energy Select Sector SPDR

-17.23%

Shares7.2K

Event2026-03-31

Filed2026-05-14

SJM

Smucker J M Co

12.21%

Shares4.5K

Event2026-03-31

Filed2026-05-14

IJJ

iShares S&P Mc 400VL ETF

0.03%

Shares3.2K

Event2026-03-31

Filed2026-05-14

BLV

Vanguard Bond Index Funds LONG

-10.81%

Shares6.2K

Event2026-03-31

Filed2026-05-14

Blackstone Inc

-7.73%

Shares3.7K

Event2026-03-31

Filed2026-05-14

Waste Management Inc

-7.05%

Shares1.8K

Event2026-03-31

Filed2026-05-14

Marvell Technology Group Ltd

-16.04%

Shares4.2K

Event2026-03-31

Filed2026-05-14

HRL

Hormel Foods Corp

10.07%

Shares17.5K

Event2026-03-31

Filed2026-05-14

DVY

iShares Select Div ETF

-12.97%

Shares2.6K

Event2026-03-31

Filed2026-05-14

VEA

Vanguard FTSE Developed Mkts E

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-14

PANW

Palo Alto Networks Inc

-9.93%

Shares2.4K

Event2026-03-31

Filed2026-05-14

QCOM

Qualcomm Inc

-75.39%

Shares2.9K

Event2026-03-31

Filed2026-05-14

Marathon Petroleum Corp

-24.67%

Shares1.5K

Event2026-03-31

Filed2026-05-14

First Trust Private Assets Fun

15.80%

Shares24.3K

Event2026-03-31

Filed2026-05-14

WBS

Webster Financial Corp CT

26.39%

Shares5.2K

Event2026-03-31

Filed2026-05-14

VWO

Vanguard FTSE Emerg Mkt ETF

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-14

AMAT

Applied Materials Inc

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

Vanguard Long Term Treasury ET

-15.38%

Shares6.5K

Event2026-03-31

Filed2026-05-14

ALL

Allstate Corp

1.86%

Shares1.7K

Event2026-03-31

Filed2026-05-14

FDS

FactSet Research Systems Inc

9.43%

Shares1.6K

Event2026-03-31

Filed2026-05-14

BBT

Beacon Financial Corp. Com

-4.59%

Shares11.6K

Event2026-03-31

Filed2026-05-14

AMD

Advanced Micro Devices Inc

-8.21%

Shares1.7K

Event2026-03-31

Filed2026-05-14

PNC

PNC Financial Services Group I

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

IWO

iShares Rus 2000 Growth ETF

-2.02%

Shares1.1K

Event2026-03-31

Filed2026-05-14

Invesco Exchange Traded Fund T

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-14

Vaneck ETF BDC Income

-23.17%

Shares25.2K

Event2026-03-31

Filed2026-05-14

Select Sector SPDR Financial

2.56%

Shares6.3K

Event2026-03-31

Filed2026-05-14

Zeta Global Holdings Corp CL A

-7.87%

Shares18.2K

Event2026-03-31

Filed2026-05-14

Vanguard Index Funds SMALL CP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

Bank New York Mellon Corp

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

PSX

Phillips 66

-2.73%

Shares1.6K

Event2026-03-31

Filed2026-05-14

Reddit Inc CL A

0.48%

Shares2.1K

Event2026-03-31

Filed2026-05-14

LNT

Alliant Energy Corp

1.40%

Shares3.9K

Event2026-03-31

Filed2026-05-14

FBTC

Fidelity Wise Origin Bitcoin F

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

CBRE Group Inc Cl A

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

AT&T Inc

-39.46%

Shares9.4K

Event2026-03-31

Filed2026-05-14

Spdr PORTFOLIO S&P500

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

Ameriprise Financial Inc

-8.52%

Shares601

Event2026-03-31

Filed2026-05-14

OSK

Oshkosh Corp

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

GLW

Corning Inc

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

VUG

Vanguard Growth ETF

-4.82%

Shares592

Event2026-03-31

Filed2026-05-14

Intercontinental Exchange Inc

-3.98%

Shares1.6K

Event2026-03-31

Filed2026-05-14

PEG

Public Service Enterprise Grou

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

Salesforce Inc

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

Vaneck ETF Gold Miners

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

HWM

Howmet Aerospace Inc

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

Symbotic Inc CLASS A COM

-28.56%

Shares4.5K

Event2026-03-31

Filed2026-05-14

Invesco Exchng Traded Fund Tr

-27.67%

Shares5.1K

Event2026-03-31

Filed2026-05-14

Valero Energy Corp

New

Shares961

Event2026-03-31

Filed2026-05-14

Capital One Financial Corp

0.16%

Shares1.3K

Event2026-03-31

Filed2026-05-14

SPG

Simon Property Group Inc

-13.35%

Shares1.3K

Event2026-03-31

Filed2026-05-14

Onemain Holdings Inc COM

-1.10%

Shares4.3K

Event2026-03-31

Filed2026-05-14

AWR

American States Water Co

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

MMC

MARSH COM

-15.75%

Shares1.3K

Event2026-03-31

Filed2026-05-14

DAL

Delta Air Lines Inc

-15.07%

Shares3.3K

Event2026-03-31

Filed2026-05-14

Astera Laboratories Inc COM

-85.55%

Shares2.0K

Event2026-03-31

Filed2026-05-14

Kratos Defense & Sec Solutions

-31.25%

Shares3.1K

Event2026-03-31

Filed2026-05-14

Philip Morris Intl Inc

1.58%

Shares1.3K

Event2026-03-31

Filed2026-05-14

Seagate Technology Hldngs Plc

New

Shares539

Event2026-03-31

Filed2026-05-14

DHR

Danaher Corp

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

Carlyle Group Inc

-40.90%

Shares4.2K

Event2026-03-31

Filed2026-05-14

Compass Inc CL A

New

Shares17.0K

Event2026-03-31

Filed2026-05-14

Plug Power Inc

0.00%

Shares29.1K

Event2026-03-31

Filed2026-05-14

OPKO Health Inc

0.00%

Shares25.8K

Event2026-03-31

Filed2026-05-14

REKR

Rekor Systems Inc COM

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-14

United Health Prods Inc COM

0.00%

Shares161.9K

Event2026-03-31

Filed2026-05-14

Royal Mines & Minerals Corp

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

Sovereign Expl Assocs Intl Inc

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available