SlateStone Wealth, LLC

CIK 0001764049 • 6 13F filings • May 8, 2025 – Jul 20, 2026

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Filer information

Filed by: SlateStone Wealth, LLC, Chief Compliance Officer
Address: 661 UNIVERSITY BLVD, SUITE 100, JUPITER, FL, 33458
Phone: 561 244-2504
AUM: $1.2M

AUM over time

$1.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.2M292 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$5K	0.4%Prev: 0.5%	39,518 SH	Decreased-592 SH
AbbVie Inc	COM	$8K	0.7%Prev: 0.7%	35,560 SH	Decreased-1,047 SH
Aberdeen Std Gold ETF Tr Physc	ETF	$461	0.0%Prev: 0.0%	11,220 SH	Decreased-3,350 SH
Accenture PLC Ireland Class A	COM	$8K	0.7%Prev: 0.7%	31,049 SH	Increased+212 SH
Adobe Inc	COM	$3K	0.2%Prev: 0.3%	7,519 SH	Decreased-1,259 SH
Advanced Micro Devices Inc	COM	$386	0.0%Prev: 0.0%	1,803 SH	Increased
Aflac Inc	COM	$1K	0.1%Prev: 0.1%	12,905 SH	Decreased-25 SH
Air Prods & Chems Inc	COM	$10K	0.8%Prev: 1.0%	41,025 SH	Decreased-649 SH
Albemarle Corp	COM	$1K	0.1%Prev: 0.1%	7,620 SH	Increased
Alliant Energy Corp	COM	$252	0.0%Prev: 0.0%	3,869 SH	Decreased
Allstate Corp	COM	$348	0.0%Prev: 0.0%	1,671 SH	Decreased+5 SH
Alphabet Inc Cap Stock Cl A	COM	$32K	2.7%Prev: 2.2%	103,598 SH	Increased-632 SH
Alphabet Inc Cap Stock Cl C	COM	$13K	1.1%Prev: 0.9%	42,041 SH	Increased-2,778 SH
Amazon.com Inc	COM	$26K	2.2%Prev: 2.1%	114,701 SH	Increased+5,247 SH
Amcor Plc ORD	COM	$510	0.0%Prev: 0.0%	61,125 SH	Decreased-5,150 SH
American Express Co	COM	$296	0.0%	800 SH	New
American States Water Co	COM	$217	0.0%Prev: 0.0%	3,000 SH	Decreased
Ameriprise Financial Inc	COM	$322	0.0%Prev: 0.0%	657 SH	Increased+24 SH
Amgen Inc	COM	$12K	1.0%Prev: 0.9%	36,308 SH	Increased+476 SH
Amphenol Corp Cl A	COM	$19K	1.6%Prev: 1.5%	143,062 SH	Increased
Apple Inc.	COM	$56K	4.7%Prev: 4.8%	205,871 SH	Increased-11,895 SH
Applied Materials Inc	COM	$270	0.0%Prev: 0.0%	1,050 SH	Increased
Archer Daniels Midland Co	COM	$740	0.1%Prev: 0.1%	12,875 SH	Decreased
Ares Capital Corp	COM	$3K	0.3%Prev: 0.3%	163,644 SH	Decreased-6,904 SH
Ark ETF Tr Innovation ETF	ETF	$213	0.0%Prev: 0.0%	2,774 SH	Decreased
ASML Holding NV NY Registry	COM	$9K	0.8%Prev: 0.7%	8,772 SH	Increased+58 SH
Astera Laboratories Inc COM	COM	$2K	0.2%Prev: 0.2%	13,796 SH	Decreased+1,052 SH
AT&T Inc	COM	$384	0.0%Prev: 0.0%	15,446 SH	Decreased+965 SH
Atmos Energy Corp COM	COM	$1K	0.1%Prev: 0.1%	7,140 SH	Decreased+35 SH
Automatic Data Processing Inc	COM	$10K	0.9%Prev: 1.0%	40,143 SH	Decreased+513 SH
Bank America Corp	COM	$778	0.1%Prev: 0.1%	14,151 SH	Increased+286 SH
Bank Montreal Que	COM	$218	0.0%Prev: 0.0%	1,677 SH
Bank New York Mellon Corp	COM	$281	0.0%Prev: 0.0%	2,422 SH	Increased
Bar Harbor Bankshares COM	COM	$233	0.0%Prev: 0.0%	7,493 SH	Increased
Beacon Financial Corp. Com	COM	$320	0.0%Prev: 0.0%	12,137 SH	Increased
Becton Dickinson & Co	COM	$7K	0.6%Prev: 0.6%	37,108 SH	Increased+1,327 SH
Berkshire Hathaway Inc Cl B	COM	$18K	1.5%Prev: 1.5%	36,624 SH	Increased+1,347 SH
Blackrock Inc COM	COM	$14K	1.2%Prev: 1.4%	13,538 SH	Decreased+64 SH
Blackstone Inc	COM	$616	0.1%Prev: 0.1%	3,997 SH	Decreased+75 SH
Blue Foundry Bancorp COM	COM	$138	0.0%Prev: 0.0%	11,100 SH	Increased
Bluerock Pvt Real Estate Fund	ETF	$1K	0.1%	72,657 SH	New
Boeing Co	COM	$629	0.1%Prev: 0.0%	2,896 SH	Increased+253 SH
Bristol-Myers Squibb Co	COM	$658	0.1%	12,190 SH	New
Broadcom Inc	COM	$6K	0.5%Prev: 0.4%	16,352 SH	Increased+1,310 SH
Brown & Brown Inc	COM	$1K	0.1%Prev: 0.1%	13,475 SH	Decreased
Brown Forman Corp Cl B	COM	$291	0.0%Prev: 0.0%	11,155 SH	Decreased-125 SH
C H Robinson Worldwide Inc	COM	$1K	0.1%Prev: 0.1%	6,410 SH	Increased
Capital One Financial Corp	COM	$312	0.0%Prev: 0.0%	1,286 SH	Increased+2 SH
Carlyle Group Inc	COM	$415	0.0%Prev: 0.0%	7,029 SH	Decreased
Caterpillar Inc	COM	$23K	1.9%Prev: 1.6%	39,951 SH	Increased+465 SH
Chevron Corp	COM	$16K	1.3%Prev: 1.4%	101,783 SH	Decreased-584 SH
Chubb Limited	COM	$14K	1.2%Prev: 1.1%	45,542 SH	Increased+703 SH
Church & Dwight Inc	COM	$660	0.1%Prev: 0.1%	7,870 SH	Decreased-225 SH
Cincinnati Financial Corp	COM	$1K	0.1%Prev: 0.1%	7,655 SH	Increased
Cintas Corp	COM	$943	0.1%Prev: 0.1%	5,015 SH	Decreased
Cisco Systems Inc	COM	$11K	0.9%Prev: 0.9%	146,072 SH	Increased+1,304 SH
Citigroup Inc	COM	$2K	0.2%Prev: 0.2%	18,180 SH	Increased
Clorox Co Del Com	COM	$512	0.0%Prev: 0.1%	5,080 SH	Decreased-110 SH
Cloudflare Inc Cl A	COM	$2K	0.2%Prev: 0.2%	10,861 SH	Increased+2,670 SH
CME Group Inc Cl A	COM	$2K	0.2%Prev: 0.2%	8,118 SH	Increased+349 SH
Cna Financial Corp COM	COM	$1K	0.1%Prev: 0.1%	29,076 SH	Increased+1,945 SH
Coca-Cola Co	COM	$8K	0.7%Prev: 0.6%	114,012 SH	Increased+2,615 SH
Colgate Palmolive Co	COM	$854	0.1%Prev: 0.1%	10,805 SH	Decreased-50 SH
ConocoPhillips	COM	$2K	0.2%Prev: 0.2%	22,801 SH	Decreased+174 SH
Consolidated Edison Inc	COM	$2K	0.2%Prev: 0.2%	19,933 SH	Increased+517 SH
CoStar Group Inc	COM	$2K	0.2%Prev: 0.3%	32,226 SH	Decreased-6,303 SH
Costco Wholesale Corp	COM	$10K	0.8%Prev: 1.0%	11,589 SH	Decreased-596 SH
Credo Technology Group Holding	COM	$1K	0.1%	7,351 SH	New
Crowdstrike Holdings Inc Cl A	COM	$3K	0.2%Prev: 0.2%	5,481 SH	Decreased-10 SH
Cummins Inc	COM	$4K	0.3%Prev: 0.2%	6,977 SH	Increased+197 SH
Danaher Corp	COM	$247	0.0%	1,080 SH	New
Datadog Inc Cl A	COM	$2K	0.2%Prev: 0.2%	16,064 SH	Decreased-110 SH
Deere & Co	COM	$1K	0.1%Prev: 0.1%	2,297 SH	Increased
Delta Air Lines Inc	COM	$269	0.0%Prev: 0.0%	3,881 SH	Increased-798 SH
Disney Walt Co Disney	COM	$4K	0.3%Prev: 0.3%	32,872 SH	Decreased-1,513 SH
Dover Corp	COM	$1K	0.1%Prev: 0.1%	5,695 SH	Increased
Dow Inc	COM	$475	0.0%Prev: 0.0%	20,298 SH	Increased+1,845 SH
Ea Series Trust CCM GLOBAL EQU	COM	$2K	0.2%Prev: 0.2%	63,774 SH	Increased
Eastern Bankshares Inc COM	COM	$1K	0.1%Prev: 0.1%	55,436 SH	Increased
Eaton Corp PLC	COM	$1K	0.1%Prev: 0.1%	4,367 SH	Decreased-242 SH
Ecolab Inc	COM	$2K	0.1%Prev: 0.1%	5,830 SH	Decreased-80 SH
Emerson Electric Co	COM	$1K	0.1%Prev: 0.1%	11,125 SH	Increased
Enbridge Inc	COM	$1K	0.1%Prev: 0.1%	22,521 SH	Increased+1,220 SH
Energy Select Sector SPDR	ETF	$389	0.0%Prev: 0.0%	8,704 SH	Decreased+4,340 SH
Erie Indemnity Co CL A	COM	$512	0.0%Prev: 0.0%	1,785 SH	Decreased+120 SH
Essex Property Tr Inc COM	COM	$595	0.0%Prev: 0.1%	2,275 SH	Decreased
Eversource Energy	COM	$726	0.1%Prev: 0.1%	10,781 SH	Decreased
Expeditors Intl Wash Inc	COM	$1K	0.1%Prev: 0.1%	8,340 SH	Increased
Exxon Mobil Corp	COM	$3K	0.3%Prev: 0.2%	25,301 SH	Increased+323 SH
FactSet Research Systems Inc	COM	$431	0.0%Prev: 0.0%	1,485 SH	Increased+20 SH
Fastenal Co	COM	$975	0.1%Prev: 0.1%	24,297 SH	Decreased
Federal Realty Inv Tr SH BEN I	COM	$604	0.1%Prev: 0.1%	5,995 SH	Decreased
Fidelity Enhanced Large Cap Gr	ETF	$232	0.0%Prev: 0.0%	5,574 SH	Increased+6 SH
Fidelity Natl Information Serv	COM	$201	0.0%	3,022 SH	New
Fidelity Wise Origin Bitcoin F	ETF	$363	0.0%Prev: 0.0%	4,768 SH	Decreased+355 SH
First Trust ETF Muni High Inc	ETF	$13K	1.1%Prev: 1.0%	269,208 SH	Increased+24,889 SH
First Trust ETF TCW Unconstrai	ETF	$5K	0.4%Prev: 0.5%	206,599 SH	Decreased-15,788 SH
First Trust Exch Traded Fund I	ETF	$582	0.0%Prev: 0.1%	30,000 SH	Increased
First Trust Private Assets Fun	ETF	$299	0.0%	21,018 SH	New
Fiserv Inc	COM	$349	0.0%Prev: 0.1%	5,192 SH	Decreased-959 SH
Franklin Resources Inc	COM	$656	0.1%Prev: 0.1%	27,476 SH	Increased-250 SH
Frontview Reit Inc COM	COM	$4K	0.3%	246,945 SH	New
FT S&P 500 Dividend Aristocrat	ETF	$12K	1.0%Prev: 1.1%	249,208 SH	Decreased-11,378 SH
General Dynamics Corp	COM	$1K	0.1%Prev: 0.1%	4,217 SH	Decreased-5 SH
General Mills Inc	COM	$735	0.1%Prev: 0.1%	15,806 SH	Decreased+1,174 SH
Genuine Parts Co	COM	$803	0.1%Prev: 0.1%	6,530 SH	Decreased
Gilead Sciences Inc	COM	$220	0.0%	1,789 SH	New
Global X Funds US Infr Dev ETF	ETF	$819	0.1%Prev: 0.1%	17,139 SH	Decreased-100 SH
Goldman Sachs Group Inc	COM	$9K	0.7%Prev: 0.6%	9,781 SH	Increased+842 SH
Home Depot Inc	COM	$12K	1.0%Prev: 1.3%	36,163 SH	Decreased+416 SH
Hormel Foods Corp	COM	$377	0.0%Prev: 0.0%	15,890 SH	Decreased-325 SH
Illinois Tool Works Inc	COM	$2K	0.2%Prev: 0.2%	8,305 SH	Decreased+357 SH
Indie Semiconductor Inc CLASS	COM	$61	0.0%Prev: 0.0%	17,335 SH	Decreased-2,215 SH
Intercontinental Exchange Inc	COM	$273	0.0%Prev: 0.0%	1,684 SH	Decreased-35 SH
International Business Machs C	COM	$3K	0.3%Prev: 0.3%	10,905 SH	Increased+171 SH
Intuitive Surgical Inc	COM	$2K	0.2%Prev: 0.1%	3,385 SH	Increased-22 SH
Invesco Actvely Mgd Etc Fd Tr	ETF	$861	0.1%Prev: 0.0%	65,000 SH	Increased+25,000 SH
Invesco Exchange Traded Fund T	ETF	$4K	0.3%Prev: 0.3%	33,531 SH	Increased+1,019 SH
Invesco Exchng Traded Fund Tr	ETF	$325	0.0%Prev: 0.0%	7,011 SH	Decreased-185 SH
Invesco QQQ Ser 1	ETF	$4K	0.3%Prev: 0.3%	5,780 SH	Decreased-417 SH
iShares 10 YR INVST GRD	ETF	$3K	0.3%Prev: 0.3%	62,439 SH	Decreased-3,331 SH
iShares 20 Yr Tr Bond ETF	ETF	$12K	1.0%Prev: 1.5%	142,791 SH	Decreased-44,763 SH
iShares Core MSCI EAFE	ETF	$12K	1.0%Prev: 0.9%	131,516 SH	Increased+8,126 SH
iShares Core MSCI Emerg Mkt	ETF	$3K	0.3%Prev: 0.3%	46,388 SH	Increased+2,349 SH
IShares Core S&P 500 ETF	ETF	$2K	0.2%Prev: 0.2%	3,285 SH	Increased+171 SH
iShares Core S&P Mcp ETF	ETF	$9K	0.8%Prev: 0.7%	137,388 SH	Increased+6,907 SH
iShares Core US Aggbd Et	ETF	$2K	0.1%Prev: 0.1%	16,245 SH	Increased+1,130 SH
iShares Floating Rate Nt ETF	ETF	$2K	0.2%Prev: 0.1%	39,440 SH	Increased+10,230 SH
Ishares Gold Tr Ishares New	ETF	$2K	0.2%Prev: 0.2%	22,511 SH	Decreased-2,800 SH
iShares iBoxx Inv Cp ETF	ETF	$644	0.1%	5,840 SH	New
iShares Intl Quality Factor	ETF	$2K	0.2%Prev: 0.2%	40,203 SH	Increased+650 SH
iShares MSCI ACWI ex-US Index	ETF	$528	0.0%Prev: 0.0%	7,865 SH	Increased+22 SH
iShares MSCI EAFE ETF	ETF	$3K	0.3%Prev: 0.3%	34,648 SH	Increased+178 SH
Ishares MSCI EMRG CHN	ETF	$10K	0.9%Prev: 0.8%	141,513 SH	Increased+8,870 SH
iShares NASDAQ Biotech	ETF	$503	0.0%Prev: 0.0%	2,980 SH	Increased-440 SH
iShares Rus 2000 Growth ETF	ETF	$351	0.0%Prev: 0.0%	1,088 SH	Increased+61 SH
iShares Rus Mid Cap ETF	ETF	$1K	0.1%Prev: 0.1%	15,042 SH	Decreased
iShares Russell 1000 Growth ET	ETF	$23K	1.9%Prev: 2.0%	47,752 SH	Increased-344 SH
iShares Russell 1000 Val ETF	ETF	$19K	1.6%Prev: 1.5%	89,893 SH	Increased+5,174 SH
iShares Russell 2000 ETF	ETF	$2K	0.1%Prev: 0.1%	6,267 SH	Increased+101 SH
iShares Russell 3000 ETF	ETF	$723	0.1%Prev: 0.1%	1,868 SH	Increased
iShares S&P 500 Growth ETF	ETF	$2K	0.2%Prev: 0.2%	16,260 SH	Increased+225 SH
iShares S&P Mc 400VL ETF	ETF	$424	0.0%Prev: 0.0%	3,221 SH	Increased+53 SH
iShares S&P Smallcap ETF	ETF	$7K	0.6%Prev: 0.5%	57,628 SH	Increased+4,302 SH
iShares Select Div ETF	ETF	$424	0.0%Prev: 0.0%	3,007 SH	Decreased+9 SH
iShares Sh Tr Crport ETF	ETF	$1K	0.1%Prev: 0.1%	27,195 SH	Increased+5,300 SH
iShares US Real Estate ETF	ETF	$210	0.0%	2,240 SH	New
iShares USA Quality Fctr	ETF	$39K	3.2%Prev: 3.2%	194,888 SH	Increased+7,155 SH
Johnson & Johnson	COM	$14K	1.2%Prev: 1.1%	69,496 SH	Increased+860 SH
JPMorgan Chase & Co	COM	$25K	2.1%Prev: 2.1%	77,995 SH	Increased+766 SH
JPMorgan Equity Premium Income	ETF	$4K	0.3%Prev: 0.3%	61,526 SH	Decreased-205 SH
Jpmorgan Etf NASDAQ EQT PREM	ETF	$4K	0.3%Prev: 0.3%	68,395 SH	Increased-422 SH
JPMorgan Exchange Traded Fund	ETF	$5K	0.4%Prev: 0.4%	91,320 SH	Decreased
Kayne Anderson Bdc Inc COM SHS	COM	$1K	0.1%Prev: 0.2%	94,644 SH	Decreased-55,329 SH
Kenvue Inc COM	COM	$465	0.0%Prev: 0.0%	26,935 SH	Decreased-1,750 SH
KeyCorp	COM	$2K	0.2%Prev: 0.2%	109,124 SH	Increased-2,800 SH
Kimberly Clark Corp	COM	$5K	0.4%Prev: 0.6%	52,192 SH	Decreased+547 SH
Kratos Defense & Sec Solutions	COM	$339	0.0%Prev: 0.0%	4,464 SH	Decreased
L3harris Technologies Inc	COM	$10K	0.9%Prev: 0.9%	35,136 SH	Decreased+381 SH
Lilly Eli & Co	COM	$5K	0.4%Prev: 0.3%	4,403 SH	Increased+6 SH
Linde Plc SHS	COM	$2K	0.2%Prev: 0.2%	4,499 SH	Decreased+196 SH
Lockheed Martin Corp	COM	$9K	0.7%Prev: 0.8%	18,089 SH	Decreased+259 SH
Lowes Cos Inc	COM	$1K	0.1%Prev: 0.1%	4,388 SH	Decreased
M & T Bank Corp	COM	$3K	0.2%Prev: 0.2%	13,183 SH	Increased
Marathon Petroleum Corp	COM	$330	0.0%Prev: 0.0%	2,027 SH	Decreased
Marriott Intl Inc Cl A	COM	$469	0.0%Prev: 0.0%	1,511 SH	Increased-32 SH
MARSH COM	COM	$287	0.0%	1,549 SH	New
Marvell Technology Group Ltd	COM	$422	0.0%Prev: 0.0%	4,964 SH	Increased
MasterCard Incorporated Cl A	COM	$9K	0.7%Prev: 0.8%	15,404 SH	Increased+172 SH
McCormick & Co Inc Non Vtg	COM	$759	0.1%Prev: 0.1%	11,140 SH	Increased-75 SH
McDonalds Corp	COM	$5K	0.4%Prev: 0.4%	15,914 SH	Increased+255 SH
Medtronic PLC	COM	$6K	0.5%Prev: 0.5%	62,732 SH	Increased+892 SH
MercadoLibre Inc	COM	$2K	0.1%Prev: 0.2%	859 SH	Decreased
Merck & Co Inc	COM	$13K	1.1%Prev: 0.9%	119,387 SH	Increased+477 SH
Meta Platforms, Inc	COM	$4K	0.3%Prev: 0.4%	5,751 SH	Decreased+26 SH
Microsoft Corp	COM	$44K	3.7%Prev: 4.0%	91,580 SH	Decreased+1,518 SH
Morgan Stanley	COM	$1K	0.1%Prev: 0.1%	6,198 SH	Increased+110 SH
NEBIUS GROUP N V	COM	$1K	0.1%Prev: 0.1%	12,242 SH	Decreased+2,042 SH
Netflix Inc	COM	$1K	0.1%Prev: 0.1%	13,484 SH	Increased+12,674 SH
Nextera Energy Inc	COM	$13K	1.1%Prev: 1.0%	156,929 SH	Increased+1,752 SH
Nordson Corp	COM	$619	0.1%Prev: 0.1%	2,575 SH	Increased
Northrop Grumman Corp	COM	$5K	0.4%Prev: 0.5%	9,395 SH	Decreased+93 SH
Nucor Corp	COM	$1K	0.1%Prev: 0.1%	7,845 SH	Increased
NVIDIA Corp	COM	$48K	4.0%Prev: 4.1%	255,614 SH	Decreased-552 SH
Onemain Holdings Inc COM	COM	$295	0.0%Prev: 0.0%	4,365 SH	Decreased-2,938 SH
OPKO Health Inc	COM	$32	0.0%Prev: 0.0%	25,770 SH	Decreased
Oracle Corp	COM	$1K	0.1%Prev: 0.2%	6,891 SH	Decreased-26 SH
Oshkosh Corp	COM	$226	0.0%Prev: 0.0%	1,800 SH	Decreased
Pacer Funds Tr US CASH COWS 10	ETF	$857	0.1%Prev: 0.1%	14,240 SH	Decreased-918 SH
Palantir Technologies Inc Cl A	COM	$12K	1.0%Prev: 1.0%	64,963 SH	Decreased+263 SH
Palo Alto Networks Inc	COM	$486	0.0%Prev: 0.0%	2,638 SH	Decreased
Parker Hannifin Corp	COM	$2K	0.1%Prev: 0.1%	1,985 SH	Increased+26 SH
Pentair Inc	COM	$1K	0.1%Prev: 0.1%	10,235 SH	Decreased
PepsiCo Inc	COM	$16K	1.4%Prev: 1.4%	112,538 SH	Increased-2,393 SH
Philip Morris Intl Inc	COM	$203	0.0%Prev: 0.0%	1,263 SH	Decreased
Phillips 66	COM	$208	0.0%Prev: 0.0%	1,614 SH	Decreased+44 SH
Pimco ACTIVE BD ETF	ETF	$4K	0.3%Prev: 0.3%	44,733 SH	Increased+7,978 SH
Pimco MULTISECTOR BD	COM	$5K	0.4%Prev: 0.4%	186,038 SH	Increased+18,066 SH
Plug Power Inc	COM	$57	0.0%Prev: 0.0%	29,077 SH	Decreased
PNC Financial Services Group I	COM	$336	0.0%Prev: 0.0%	1,610 SH	Increased+25 SH
PPG Industries Inc	COM	$2K	0.1%Prev: 0.1%	15,145 SH	Decreased-25 SH
Price T Rowe Group Inc	COM	$776	0.1%Prev: 0.1%	7,575 SH	Decreased-585 SH
Procter And Gamble Co	COM	$7K	0.6%Prev: 0.7%	49,974 SH	Decreased-429 SH
Profesionally Managed Portfoli	ETF	$551	0.0%	8,411 SH	New
ProShares S&P 500 Dv Arist	ETF	$851	0.1%Prev: 0.1%	8,181 SH	Decreased-590 SH
Public Service Enterprise Grou	COM	$252	0.0%Prev: 0.0%	3,135 SH	Decreased
Qualcomm Inc	COM	$2K	0.2%Prev: 0.2%	11,906 SH	Increased+252 SH
Realty Income Corp	COM	$619	0.1%Prev: 0.1%	10,985 SH	Decreased
Reddit Inc CL A	COM	$483	0.0%	2,100 SH	New
Rekor Systems Inc COM	COM	$25	0.0%Prev: 0.0%	18,000 SH	Decreased
Renaissancere Holdings Ltd COM	COM	$562	0.0%Prev: 0.0%	2,000 SH	Increased
Republic Services Inc	COM	$1K	0.1%Prev: 0.1%	5,350 SH	Decreased-174 SH
ResMed Inc	COM	$4K	0.3%Prev: 0.4%	15,081 SH	Decreased-19 SH
Roper Technologies Inc	COM	$711	0.1%Prev: 0.1%	1,597 SH	Decreased
Rtx Corporation Com	COM	$15K	1.2%Prev: 1.2%	80,011 SH	Increased+542 SH
S&P Global Inc	COM	$989	0.1%Prev: 0.1%	1,892 SH	Increased
Salesforce Inc	COM	$355	0.0%Prev: 0.0%	1,340 SH	Decreased-205 SH
Sap SE Sp ADR	COM	$911	0.1%Prev: 0.1%	3,751 SH	Decreased-265 SH
Schwab 1 5YR CORP BD	ETF	$9K	0.7%Prev: 0.4%	342,171 SH	Increased+135,514 SH
Sea Ltd Sponsord ADS	COM	$4K	0.3%Prev: 0.5%	31,098 SH	Decreased+150 SH
Select Sector SPDR Financial	ETF	$334	0.0%Prev: 0.0%	6,095 SH	Increased
Sherwin Williams Co	COM	$942	0.1%Prev: 0.1%	2,907 SH	Decreased
Shopify Inc Cl A	COM	$1K	0.1%Prev: 0.1%	7,080 SH	Increased
Simon Property Group Inc	COM	$269	0.0%Prev: 0.0%	1,453 SH	Decreased-140 SH
Simplify Exchange Traded Funds	ETF	$4K	0.4%Prev: 0.3%	194,553 SH	Increased+29,991 SH
Smartfinancial Inc	COM	$1K	0.1%Prev: 0.1%	29,302 SH	Increased
Smith A O	COM	$840	0.1%Prev: 0.1%	12,565 SH	Decreased
Smucker J M Co	COM	$397	0.0%Prev: 0.0%	4,055 SH	Decreased
SPDR Gold Trust Gold	ETF	$3K	0.3%Prev: 0.2%	8,023 SH	Increased+190 SH
SPDR Portfolio Devlpd	ETF	$283	0.0%Prev: 0.0%	6,382 SH	Decreased-562 SH
Spdr PORTFOLIO S&P500	ETF	$280	0.0%Prev: 0.0%	3,496 SH	Increased
SPDR Portfolio Tl Stock	ETF	$726	0.1%Prev: 0.1%	8,805 SH	Increased
SPDR S&P Dividend ETF	ETF	$1K	0.1%Prev: 0.1%	9,139 SH	Decreased-302 SH
Spotify Technology SA	COM	$293	0.0%Prev: 0.0%	504 SH	Decreased-10 SH
Sprott Physical Silver Tr TR U	COM	$1K	0.1%	45,000 SH	New
Stanley Black & Decker Inc	COM	$699	0.1%Prev: 0.1%	9,417 SH	Decreased-900 SH
Starbucks Corp	COM	$5K	0.4%Prev: 0.4%	60,342 SH	Increased+932 SH
Starwood Property Trust Inc	COM	$2K	0.1%Prev: 0.1%	91,927 SH	Decreased+2,850 SH
STATE STR SPDR S&P MIDCAP 400	ETF	$2K	0.1%	2,885 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$13K	1.1%	19,401 SH	New
Symbotic Inc CLASS A COM	COM	$375	0.0%Prev: 0.0%	6,305 SH	Increased+10 SH
Synopsys Inc	COM	$5K	0.4%Prev: 0.4%	10,654 SH	Decreased+261 SH
Sysco Corp	COM	$798	0.1%Prev: 0.1%	10,835 SH	Decreased+465 SH
Taiwan Semiconductor Mfg Ltd S	COM	$588	0.0%Prev: 0.0%	1,936 SH	Increased+44 SH
Targa Resources Corp COM	COM	$273	0.0%Prev: 0.0%	1,481 SH	Increased
Target Corp	COM	$1K	0.1%Prev: 0.1%	12,897 SH	Increased-363 SH
Technology Select Sector SPDR	ETF	$547	0.0%Prev: 0.0%	3,800 SH
Teradyne Inc COM	COM	$871	0.1%	4,500 SH	New
Tesla Inc	COM	$976	0.1%Prev: 0.1%	2,171 SH	Increased+7 SH
Texas Instruments Inc	COM	$3K	0.3%Prev: 0.3%	19,366 SH	Decreased+302 SH
Thermo Fisher Scientific Inc	COM	$4K	0.4%Prev: 0.3%	7,492 SH	Increased-31 SH
TJX Cos Inc	COM	$8K	0.7%Prev: 0.7%	52,475 SH	Increased+168 SH
Toll Brothers Inc	COM	$6K	0.5%Prev: 0.5%	42,581 SH	Decreased+481 SH
Toronto Dominion Bank Ont COM	COM	$522	0.0%Prev: 0.0%	5,544 SH	Increased
Travelers Companies Inc	COM	$2K	0.2%Prev: 0.1%	6,286 SH	Increased+292 SH
Union Pacific Corp	COM	$3K	0.3%Prev: 0.3%	14,913 SH	Decreased-15 SH
United Health Prods Inc COM	COM	$9	0.0%Prev: 0.0%	161,905 SH	Decreased
United Rentals Inc	COM	$5K	0.4%Prev: 0.5%	6,600 SH	Decreased+86 SH
UnitedHealth Group Inc	COM	$2K	0.1%Prev: 0.2%	5,125 SH	Decreased-529 SH
US Bancorp Del	COM	$6K	0.5%Prev: 0.5%	116,418 SH	Increased-1,741 SH
Vaneck ETF BDC Income	ETF	$465	0.0%Prev: 0.0%	32,800 SH	Decreased-3,200 SH
Vaneck ETF Gold Miners	ETF	$229	0.0%Prev: 0.0%	2,668 SH	Increased
Vaneck ETF Jr Gold Miners	ETF	$427	0.0%Prev: 0.0%	3,750 SH	Increased
Vanguard Bond Index Funds LONG	ETF	$483	0.0%Prev: 0.0%	6,941 SH	Increased+1,036 SH
Vanguard FTSE Developed Mkts E	ETF	$378	0.0%Prev: 0.0%	6,053 SH	Increased
Vanguard FTSE Emerg Mkt ETF	ETF	$360	0.0%Prev: 0.0%	6,688 SH	Decreased+20 SH
Vanguard Growth ETF	ETF	$303	0.0%Prev: 0.0%	622 SH	Increased
Vanguard Health Care ETF	ETF	$2K	0.1%Prev: 0.1%	5,249 SH	Increased
Vanguard High Div Yield	ETF	$14K	1.2%Prev: 1.2%	97,565 SH	Increased-123 SH
Vanguard Index Funds EXTEND MK	ETF	$28K	2.3%Prev: 2.2%	133,986 SH	Increased+12,489 SH
Vanguard Index Funds SMALL CP	ETF	$286	0.0%Prev: 0.0%	1,107 SH	Increased
Vanguard Long Term Treasury ET	ETF	$426	0.0%Prev: 0.0%	7,634 SH	Increased+3,821 SH
Vanguard Muni Bond Funds TAX E	ETF	$2K	0.2%Prev: 0.2%	49,459 SH	Increased+1,145 SH
Vanguard Real Estate ETF	ETF	$854	0.1%Prev: 0.1%	9,649 SH	Increased+2,500 SH
Vanguard S&P 500 ETF	ETF	$755	0.1%Prev: 0.1%	1,204 SH	Increased-10 SH
Vanguard Small Cap Growth ETF	ETF	$514	0.0%Prev: 0.0%	1,703 SH	Increased+1 SH
Vanguard Small Cap Val ETF	ETF	$2K	0.2%Prev: 0.2%	10,411 SH	Increased-124 SH
Vanguard Total Bond Mkt	ETF	$16K	1.4%Prev: 1.4%	220,336 SH	Increased+10,556 SH
Vanguard Total Stock Mkt	ETF	$1K	0.1%Prev: 0.1%	3,020 SH	Increased+100 SH
Vanguard Value ETF	ETF	$3K	0.2%Prev: 0.2%	14,256 SH	Decreased-525 SH
Veeva Systems Inc CL A COM	COM	$223	0.0%Prev: 0.0%	1,000 SH	Decreased
Verizon Communications Inc	COM	$6K	0.5%Prev: 0.6%	158,017 SH	Decreased+5,724 SH
Visa Inc Cl A	COM	$10K	0.9%Prev: 0.8%	28,998 SH	Increased+1,437 SH
Vulcan Materials Co	COM	$7K	0.6%Prev: 0.7%	25,586 SH	Decreased+289 SH
Wal-Mart Inc	COM	$7K	0.6%Prev: 0.6%	60,004 SH	Increased-3,750 SH
Waste Management Inc	COM	$436	0.0%Prev: 0.0%	1,985 SH	Decreased-195 SH
Watsco Inc	COM	$890	0.1%Prev: 0.1%	2,641 SH	Decreased+99 SH
Webster Financial Corp CT	COM	$259	0.0%Prev: 0.0%	4,119 SH	Increased+80 SH
West Pharmaceutical Svsc Inc	COM	$678	0.1%Prev: 0.1%	2,465 SH	Increased-20 SH
Zebra Technologies Corp Cl A	COM	$2K	0.2%Prev: 0.3%	8,978 SH	Decreased-1,695 SH
Zeta Global Holdings Corp CL A	COM	$403	0.0%Prev: 0.0%	19,801 SH	Increased+750 SH
Zoetis Inc Cl A	COM	$3K	0.3%Prev: 0.4%	26,978 SH	Decreased-2,766 SH

Sold (vs prior filing)

Arista Networks Inc COM SHS — $219
Celsius Holdings Inc New — $225
Chart Industries Inc — $202
Chipotle Mexican Grill Inc — $204
Gitlab Inc CLASS A COM — $761
Grayscale Bitcoin Trust Etf Sh — $269
iShares Silver Trust — $480
Marsh & McLennan Cos Inc — $306
Primerica Inc COM — $217
Safety Shot Inc COM NEW — $3
Skyx Platforms Corp Com — $32
SPDR Prtflo S&P 500 Gw — $231
SPDR S&P 500 ETF Tr — $14K
SPDR S&P Mid Cap 400 ETF — $2K
Tractor Supply Co — $216
Veralto Corp COM SHS — $751

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001764049-26-000003	$1.2M	View
Nov 5, 2025	Q3 2025	13F-HR	0001764049-25-000012	$1.2M	View
Jul 20, 2026	Q2 2026