Investor
Ransom Advisory, Ltd
CIK 0002065136 · filed 2026-01-06 · SEC filing
13F book
$253.9M
Positions
433
55 new · 30 sold
Largest name
9.9%
Apple Inc. · AAPL
Est. mark
$32.8M
Price effect on 378 names still held. Flow $3.61M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 92.8K | $25.2M | 9.9% | $1.94M | Added$2.59M |
| Microsoft Corp | MSFT | 46K | $22.3M | 8.8% | $2.86M | Cut$1.81M |
| Alphabet Inc | — | 56K | $17.5M | 6.9% | $6.93M | Cut$6.36M |
| Nvidia Corp | NVDA | 68.2K | $12.7M | 5.0% | $3.56M | Cut$2.52M |
| Jpmorgan Chase & Co. | — | 31.3K | $10.1M | 4.0% | $2.58M | Cut$2.38M |
| Alphabet Inc | — | 28.6K | $8.97M | 3.5% | $3.53M | Cut$2.9M |
| Berkshire Hathaway Inc Del | — | 13K | $6.56M | 2.6% | $617.6K | Added$887K |
| Goldman Sachs Group Inc | — | 6.29K | $5.53M | 2.2% | $1.93M | Cut$1.8M |
| Amazon Com Inc | AMZN | 18.8K | $4.34M | 1.7% | $191.1K | Added$671.2K |
| Eaton Corp Plc | ETN | 12.2K | $3.88M | 1.5% | −$162.8K | Cut−$305.5K |
| Home Depot, Inc. | HD | 10.3K | $3.56M | 1.4% | −$463.9K | Cut−$511.7K |
| Cisco Sys Inc | — | 43.5K | $3.35M | 1.3% | $776K | Cut$677.6K |
| Visa Inc. | V | 9.45K | $3.31M | 1.3% | $327.5K | Cut$226K |
| Procter And Gamble Co | PG | 23.1K | $3.3M | 1.3% | −$525.3K | Added−$314.6K |
| Mcdonalds Corp | MCD | 10.8K | $3.29M | 1.3% | $169.7K | Cut$46.5K |
| AbbVie Inc. | ABBV | 13K | $2.97M | 1.2% | $660K | Cut$585.4K |
| Honeywell Intl Inc | — | 15.2K | $2.97M | 1.2% | −$467.6K | Added−$463.3K |
| Pepsico Inc | PEP | 20.1K | $2.88M | 1.1% | −$171.4K | Cut−$190.1K |
| RTX Corp | RTX | 15.5K | $2.85M | 1.1% | — | New |
| Bank America Corp | — | 51.3K | $2.82M | 1.1% | $559.7K | Added$596.7K |
| Meta Platforms, Inc. | META | 4.07K | $2.69M | 1.1% | $74.9K | Added$2.1M |
| Lowes Cos Inc | — | 10.9K | $2.64M | 1.0% | −$61.6K | Cut−$193.2K |
| BlackRock, Inc. | BLK | 2.44K | $2.61M | 1.0% | $105.1K | Added$224.9K |
| Thermo Fisher Scientific Inc. | TMO | 4.5K | $2.61M | 1.0% | $266.3K | Cut$162.2K |
| Pnc Finl Svcs Group Inc | — | 11.9K | $2.48M | 1.0% | $171.9K | Added$390.3K |
| Eli Lilly & Co | LLY | 2.29K | $2.46M | 1.0% | $362K | Added$1.54M |
| Johnson & Johnson | JNJ | 11.5K | $2.39M | 0.9% | $719.3K | Cut$622.8K |
| Nextera Energy Inc | — | 28.6K | $2.29M | 0.9% | $224.1K | Added$424.1K |
| Mastercard Inc | MA | 3.65K | $2.09M | 0.8% | $161.9K | Cut$146.1K |
| Spdr S&P 500 Etf Tr | — | 2.91K | $1.98M | 0.8% | $279K | Cut−$113.7K |
| Exxon Mobil Corp | — | 16.1K | $1.93M | 0.8% | $193.8K | Added$300.2K |
| American Express Co | AXP | 5.2K | $1.93M | 0.8% | $380.7K | Cut$160.5K |
| Metlife Inc | — | 23.2K | $1.84M | 0.7% | −$68.3K | Cut−$150.6K |
| Wells Fargo Co New | — | 19.3K | $1.8M | 0.7% | $442.8K | Cut$365.6K |
| Citigroup Inc | — | 15.1K | $1.76M | 0.7% | $662.7K | Added$756.1K |
| Select Sector Spdr Tr | — | 39.4K | $1.68M | 0.7% | −$628.2K | Added$243.2K |
| Emerson Elec Co | — | 12.6K | $1.68M | 0.7% | $111.2K | Cut−$50.1K |
| Chevron Corp New | CVX | 10.6K | $1.62M | 0.6% | $68.6K | Added$309.1K |
| Lockheed Martin Corp | LMT | 3.3K | $1.59M | 0.6% | −$6.43K | Added$218K |
| NIKE, Inc. | NKE | 24.6K | $1.57M | 0.6% | −$294.8K | Cut−$381.8K |
| Merck & Co., Inc. | MRK | 14.5K | $1.52M | 0.6% | $81.5K | Added$121K |
| Cvs Health Corp | CVS | 18.7K | $1.49M | 0.6% | $645.2K | Cut$484.5K |
| International Business Machs | — | 4.64K | $1.38M | 0.5% | $355K | Cut$313.2K |
| Trane Technologies Plc | TT | 3.42K | $1.33M | 0.5% | $67.8K | Cut−$172.2K |
| Citizens Finl Group Inc | — | 22.4K | $1.31M | 0.5% | $328.9K | Cut$276.4K |
| Disney Walt Co | — | 10.8K | $1.23M | 0.5% | $26.2K | Cut−$85.2K |
| Schwab Strategic Tr | — | 41.7K | $1.14M | 0.4% | $2.99K | Added$403.8K |
| Evercore Inc. | EVR | 3.35K | $1.14M | 0.4% | $211.3K | Cut$183.5K |
| Duke Energy Corp New | — | 9.56K | $1.12M | 0.4% | $90.6K | Cut−$690 |
| Deere & Co | DE | 2.18K | $1.02M | 0.4% | $91.4K | Cut−$25.1K |
| Blackstone Inc. | BX | 6.52K | $1M | 0.4% | −$114.9K | Added−$79.3K |
| Oracle Corp | — | 5.12K | $997.7K | 0.4% | $128.7K | Added$239.4K |
| 3M CO | MMM | 6.15K | $984.6K | 0.4% | $176.3K | Added$250.9K |
| Fedex Corp | FDX | 3.17K | $917.1K | 0.4% | $23.9K | Cut−$137.9K |
| Micron Technology Inc | MU | 3.2K | $913.3K | 0.4% | $644K | Cut$614.5K |
| Schwab Strategic Tr | — | 36K | $902.9K | 0.4% | $8.69K | Added$635.7K |
| Walmart Inc. | WMT | 8.1K | $902.8K | 0.4% | $170.6K | Cut−$60.6K |
| Chubb Limited | — | 2.89K | $900.8K | 0.4% | $103.4K | Cut$92.9K |
| Freeport-Mcmoran Inc | FCX | 17.6K | $896.4K | 0.4% | $195.7K | Added$310K |
| Palo Alto Networks Inc | PANW | 4.8K | $884.2K | 0.3% | $10.4K | Added$38K |
| Coca Cola Co | KO | 11.9K | $834.5K | 0.3% | $91.3K | Cut$17.5K |
| Verizon Communications Inc | VZ | 20.3K | $827.8K | 0.3% | $12.5K | Added$154.4K |
| Vanguard Specialized Funds | — | 3.67K | $806.5K | 0.3% | $56.7K | Added$343.4K |
| Bank New York Mellon Corp | — | 6.78K | $786.7K | 0.3% | $262.7K | Added$272.6K |
| Conocophillips | COP | 8.26K | $773.6K | 0.3% | −$44K | Added−$11.2K |
| Roper Technologies Inc | ROP | 1.7K | $756.7K | 0.3% | −$119.6K | Added−$75K |
| Ishares Tr | — | 6.84K | $732.9K | 0.3% | $3.84K | Cut−$53.8K |
| Abbott Labs | ABT | 5.71K | $715.2K | 0.3% | $69.6K | Cut$37.5K |
| Spdr Series Trust | — | 5.07K | $704.9K | 0.3% | $29.4K | Added$154K |
| Boeing Co | — | 3.05K | $662.2K | 0.3% | $122.4K | Cut$33.9K |
| Amgen Inc | AMGN | 1.93K | $631.7K | 0.2% | $128.7K | Cut$94K |
| Waters Corp | — | 1.65K | $626.3K | 0.2% | $10.2K | Added$199.7K |
| Caterpillar Inc | CAT | 1.07K | $613K | 0.2% | $224.8K | Cut$106.9K |
| Ferrari N.V. | RACE | 1.57K | $582.1K | 0.2% | −$87.1K | Cut−$193.3K |
| Truist Finl Corp | — | 11.8K | $579.8K | 0.2% | $68.7K | Cut$27.6K |
| Bristol-Myers Squibb Co | — | 10.6K | $573.2K | 0.2% | −$27.8K | Cut−$169.2K |
| Wec Energy Group, Inc. | WEC | 5.11K | $538.4K | 0.2% | $58.3K | Cut−$49.4K |
| Sherwin Williams Co | SHW | 1.65K | $535.3K | 0.2% | −$23.5K | Added$33.9K |
| Select Sector Spdr Tr | — | 12K | $534.7K | 0.2% | −$175.3K | Added$168.1K |
| Danaher Corporation | — | 2.32K | $530.4K | 0.2% | −$1.24K | Added$78.9K |
| Automatic Data Processing In | — | 2.06K | $530.2K | 0.2% | −$73K | Added−$71.4K |
| Ishares Tr | — | 5.5K | $529.1K | 0.2% | $18.4K | Added$71.3K |
| M & T Bk Corp | — | 2.51K | $506.3K | 0.2% | $33.8K | Cut$24.4K |
| Phillips 66 | PSX | 3.89K | $502.1K | 0.2% | $56.3K | Added$77.7K |
| Csx Corp | CSX | 13.7K | $496.6K | 0.2% | $54.5K | Held |
| Pfizer Inc | PFE | 19.7K | $491.7K | 0.2% | −$32.2K | Cut−$72.7K |
| Ishares Tr | — | 1.93K | $475.1K | 0.2% | $48.6K | Cut$33.2K |
| Consolidated Edison Inc | ED | 4.6K | $456.9K | 0.2% | $45.4K | Added$55.3K |
| Cummins Inc | CMI | 885 | $451.7K | 0.2% | $143.2K | Cut$38.7K |
| Hartford Insurance Group Inc | — | 3.1K | $426.9K | 0.2% | $85.2K | Added$98.7K |
| Ameriprise Finl Inc | — | 870 | $426.6K | 0.2% | −$36.6K | Cut−$116.5K |
| Adobe Inc. | ADBE | 1.18K | $413K | 0.2% | −$111.7K | Cut−$229.6K |
| Putnam Etf Trust | — | 45.7K | $411.9K | 0.2% | — | New |
| Starbucks Corp | SBUX | 4.72K | $397.6K | 0.2% | −$26.4K | Added$55.5K |
| Elevance Health Inc Formerly | — | 1.1K | $385.6K | 0.2% | −$20.2K | Cut−$57.1K |
| Vanguard Index Fds | — | 593 | $371.9K | 0.1% | $52.4K | Cut−$24.1K |
| Public Svc Enterprise Grp In | — | 4.6K | $369.4K | 0.1% | −$19.3K | Cut−$44.6K |
| Unilever Plc | — | 5.64K | $369.1K | 0.1% | — | New |
| Akamai Technologies Inc | AKAM | 4.2K | $366.4K | 0.1% | −$35.3K | Cut−$264.8K |
| Shell Plc | — | 4.85K | $356.5K | 0.1% | $46.1K | Added$89.5K |
| General Mls Inc | GIS | 7.66K | $356.3K | 0.1% | −$132.3K | Cut−$183.5K |
| Vanguard Growth Etf | — | 711 | $346.9K | 0.1% | $47.6K | Added$94.4K |
| Siemens A G - Adr | — | 2.45K | $342.9K | 0.1% | — | New |
| Us Bancorp Del | — | 6.19K | $330.3K | 0.1% | $30.9K | Added$62.9K |
| Salesforce, Inc. | CRM | 1.24K | $329.3K | 0.1% | −$86.3K | Cut−$194.9K |
| Mccormick & Co Inc | — | 4.63K | $315K | 0.1% | −$17K | Added$155.7K |
| Tesla, Inc. | TSLA | 653 | $293.7K | 0.1% | $30K | Cut$1.69K |
| Analog Devices Inc | ADI | 1.08K | $292.6K | 0.1% | $63.4K | Cut$16.9K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.25K | $290.5K | 0.1% | −$10.8K | Added$149.9K |
| Mondelez Intl Inc | — | 5.26K | $282.9K | 0.1% | −$31K | Cut−$84.8K |
| Spdr Series Trust | — | 9.75K | $281.2K | 0.1% | $3.36K | Added$183.6K |
| CARRIER GLOBAL Corp | CARR | 5.13K | $271K | 0.1% | −$79.1K | Cut−$155.9K |
| lululemon athletica inc. | LULU | 1.26K | $261.8K | 0.1% | −$220K | Cut−$355.8K |
| Morgan Stanley | — | 1.47K | $260.8K | 0.1% | $76.1K | Cut$60.4K |
| United Parcel Service Inc | UPS | 2.55K | $252.9K | 0.1% | −$64.2K | Added−$48.1K |
| Invesco Exchange Traded Fd T | — | 1.28K | $245.6K | 0.1% | $12.6K | Added$110.3K |
| Vanguard Tax-Managed Fds | — | 3.88K | $242.5K | 0.1% | $47.9K | Added$86K |
| Sysco Corp | SYY | 3.16K | $232.9K | 0.1% | −$8.75K | Cut−$104.6K |
| Ishares Tr | — | 7.4K | $229.1K | 0.1% | −$1.44K | Added$134.8K |
| Chipotle Mexican Grill Inc | CMG | 6.05K | $223.8K | 0.1% | −$141K | Cut−$171.1K |
| Stanley Black & Decker, Inc. | SWK | 3K | $222.8K | 0.1% | −$15.6K | Added$14.1K |
| Watts Water Technologies Inc | WTS | 800 | $220.8K | 0.1% | $58.2K | Held |
| Gsk Plc | — | 4.47K | $219.5K | 0.1% | $59.3K | Added$87.8K |
| American Elec Pwr Co Inc | — | 1.88K | $216.4K | 0.1% | $42.6K | Added$46.4K |
| Advanced Micro Devices Inc | AMD | 1K | $214.2K | 0.1% | $93.4K | Cut−$134.9K |
| Ishares Tr | — | 1.06K | $212.1K | 0.1% | $40.2K | Added$52.5K |
| Kimberly Clark Corp | KMB | 2.07K | $208.6K | 0.1% | −$62.4K | Cut−$103.3K |
| State Str Corp | — | 1.59K | $204.9K | 0.1% | $49K | Cut−$3.11K |
| Ingersoll Rand Inc. | IR | 2.49K | $196.9K | 0.1% | −$27.9K | Cut−$101.2K |
| Taiwan Semiconductor Mfg Ltd | — | 636 | $193.3K | 0.1% | $67.7K | Held |
| Illinois Tool Wks Inc | — | 783 | $192.9K | 0.1% | −$5.44K | Added$2.68K |
| Huntington Ingalls Inds Inc | — | 550 | $187K | 0.1% | $83.1K | Cut−$105.9K |
| Ishares Tr | — | 2.2K | $182.2K | 0.1% | $1.85K | Cut−$6.35K |
| Aflac Inc | AFL | 1.63K | $179.6K | 0.1% | $10.9K | Added$14.1K |
| Quest Diagnostics Inc | DGX | 1.01K | $175.6K | 0.1% | $22.9K | Cut−$80.8K |
| Solstice Advanced Matls Inc | — | 3.5K | $170.2K | 0.1% | — | New |
| Ishares Tr | — | 2.48K | $164K | 0.1% | $8.63K | Added$18.2K |
| Southern Co | — | 1.87K | $162.7K | 0.1% | $9.11K | Held |
| Fidelity Merrimack Str Tr | — | 3.5K | $161.1K | 0.1% | — | New |
| Ishares Tr | — | 1.82K | $159.1K | 0.1% | −$276 | Added$17.2K |
| Texas Instrs Inc | — | 875 | $151.8K | 0.1% | −$12.3K | Cut−$73.2K |
| Mettler Toledo International Inc/ | MTD | 106 | $147.8K | 0.1% | $18.1K | Held |
| Unitedhealth Group Inc | UNH | 445 | $146.9K | 0.1% | −$78.2K | Cut−$159.1K |
| Ishares Tr | — | 209 | $143.2K | 0.1% | $15.4K | Added$49K |
| Ge Aerospace | — | 456 | $140.5K | 0.1% | $58.3K | Added$71.6K |
| Select Sector Spdr Tr | — | 1.8K | $139.8K | 0.1% | −$465 | Added$100.5K |
| Ishares Inc | — | 2.04K | $136.9K | 0.1% | $22K | Added$60.3K |
| Bp Plc | — | 3.87K | $134.5K | 0.1% | $20K | Held |
| L3harris Technologies Inc | — | 444 | $130.3K | 0.1% | $34.4K | Added$43.5K |
| Applied Matls Inc | — | 500 | $128.5K | 0.1% | $47.2K | Cut$30.9K |
| Union Pac Corp | — | 551 | $127.5K | 0.1% | $1.81K | Cut−$9.6K |
| Vanguard Scottsdale Fds | — | 2.12K | $127.1K | 0.1% | $4.09K | Cut−$13.3K |
| Dover Corp | DOV | 609 | $118.9K | 0.0% | $1.53K | Added$81.4K |
| Dominion Energy, Inc | D | 2K | $117.2K | 0.0% | $9.46K | Held |
| Invesco Qqq Tr | — | 188 | $115.5K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 218 | $113.9K | 0.0% | $4.91K | Added$14.3K |
| Vontier Corp | VNT | 2.96K | $110.1K | 0.0% | $2.1K | Cut−$1.54K |
| Vanguard World Fd | — | 144 | $108.5K | 0.0% | $19K | Held |
| Cboe Global Mkts Inc | — | 430 | $107.9K | 0.0% | $23.9K | Held |
| Vanguard Admiral Fds Inc | — | 227 | $101K | 0.0% | $17.8K | Added$18.3K |
| Northrop Grumman Corp | — | 176 | $100.4K | 0.0% | $17.8K | Cut−$5.7K |
| Asml Holding N V | — | 91 | $97.4K | 0.0% | $34.3K | Held |
| Ishares Tr | — | 940 | $95.6K | 0.0% | — | New |
| Spdr Series Trust | — | 1.45K | $94K | 0.0% | $6.47K | Held |
| Northwestern Energy Group In | — | 1.45K | $93.6K | 0.0% | $2.22K | Added$82.9K |
| Norfolk Southn Corp | — | 321 | $92.7K | 0.0% | $17.3K | Cut$15.7K |
| Genuine Parts Co | GPC | 744 | $91.5K | 0.0% | $4.61K | Cut$59 |
| Ishares Tr | — | 300 | $90.3K | 0.0% | $25.7K | Held |
| Allstate Corp | — | 429 | $89.3K | 0.0% | $5.71K | Added$17.6K |
| Marathon Pete Corp | — | 540 | $87.8K | 0.0% | $12.5K | Held |
| Ppl Corp | — | 2.5K | $87.5K | 0.0% | $6.4K | Cut−$19.6K |
| Mckesson Corp | MCK | 106 | $87K | 0.0% | $26.5K | Cut$21.4K |
| Eversource Energy | ES | 1.25K | $84.4K | 0.0% | $12.4K | Held |
| Ishares Tr | — | 499 | $84.2K | 0.0% | $18.2K | Cut$5.02K |
| Lauder Estee Cos Inc | — | 790 | $82.7K | 0.0% | $23.5K | Cut$12.2K |
| Ishares Tr | — | 687 | $82.6K | 0.0% | $3.41K | Cut−$19.9K |
| Prudential Finl Inc | — | 700 | $79K | 0.0% | −$3.96K | Cut−$27.7K |
| Alliant Energy Corp | LNT | 1.2K | $78.2K | 0.0% | $7.06K | Held |
| Arm Holdings Plc | — | 670 | $73.2K | 0.0% | −$9.41K | Held |
| Synovus Finl Corp | — | 1.4K | $70.1K | 0.0% | −$590 | Added$44.5K |
| Intuit Inc. | INTU | 104 | $68.9K | 0.0% | $2.85K | Added$16.1K |
| Hubbell Inc | HUBB | 155 | $68.8K | 0.0% | $3.91K | Cut$1.81K |
| Markel Group Inc. | MKL | 32 | $68.8K | 0.0% | $13.5K | Cut$10.1K |
| Northern Tr Corp | — | 500 | $68.3K | 0.0% | $17K | Cut−$34.2K |
| Ishares Tr | — | 706 | $68K | 0.0% | $5.56K | Held |
| Vanguard Whitehall Fds | — | 471 | $67.6K | 0.0% | $7.5K | Cut−$24.4K |
| Vanguard Index Fds | — | 350 | $66.8K | 0.0% | — | New |
| Costco Whsl Corp New | — | 77 | $66.4K | 0.0% | −$3.45K | Added$7.76K |
| GE Vernova Inc. | GEV | 101 | $66K | 0.0% | $32.8K | Held |
| Ishares Tr | — | 1K | $65.1K | 0.0% | $6.83K | Held |
| Ishares Tr | — | 1K | $65K | 0.0% | $7.69K | Held |
| Allegion plc | ALLE | 407 | $64.8K | 0.0% | $11.6K | Cut−$14.5K |
| Becton Dickinson & Co | BDX | 330 | $64K | 0.0% | −$10.8K | Cut−$33.5K |
| Humana Inc | HUM | 250 | $64K | 0.0% | $604 | Held |
| Invesco Exchange Traded Fd T | — | 908 | $63.9K | 0.0% | $4.19K | Held |
| Constellation Brands, Inc. | STZ | 460 | $63.5K | 0.0% | −$38.2K | Cut−$141K |
| Masco Corp | — | 974 | $61.8K | 0.0% | −$8.87K | Held |
| First Amern Finl Corp | — | 1K | $61.7K | 0.0% | −$1K | Held |
| Ishares Tr | — | 555 | $60.9K | 0.0% | $1.78K | Added$3.86K |
| Solventum Corp | SOLV | 769 | $60.9K | 0.0% | $10.1K | Cut−$2.68K |
| Medtronic Plc | MDT | 634 | $60.9K | 0.0% | $10.3K | Held |
| Johnson Ctls Intl Plc | — | 500 | $59.9K | 0.0% | $20.4K | Cut$16.5K |
| D R Horton Inc | — | 400 | $57.6K | 0.0% | $1.68K | Held |
| Tjx Cos Inc New | — | 374 | $57.5K | 0.0% | $12.3K | Cut−$24K |
| Ishares Tr | — | 1.23K | $57K | 0.0% | — | New |
| Ishares Tr | — | 598 | $56.9K | 0.0% | $2.12K | Cut−$34.7K |
| Ulta Beauty, Inc. | ULTA | 94 | $56.9K | 0.0% | $16K | Cut$14.2K |
| General Dynamics Corp | GD | 168 | $56.6K | 0.0% | $12.3K | Cut−$22.5K |
| Portland Gen Elec Co | — | 1.17K | $56.3K | 0.0% | $5.13K | Held |
| Netflix Inc | NFLX | 600 | $56.3K | 0.0% | −$27.9K | Added$25.1K |
| Select Sector Spdr Tr | — | 1.02K | $56.1K | 0.0% | $6.6K | Held |
| Vanguard World Fd | — | 450 | $54.4K | 0.0% | $7.23K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 90 | $54.3K | 0.0% | $3.03K | Held |
| Constellation Energy Corp | CEG | 152 | $53.7K | 0.0% | $19.7K | Cut$1.57K |
| Globe Life Inc | — | 380 | $53.1K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 400 | $53K | 0.0% | −$464 | Held |
| Valero Energy Corp | — | 322 | $52.4K | 0.0% | $12.9K | Held |
| Xcel Energy Inc | — | 702 | $51.9K | 0.0% | $4.45K | Held |
| Expeditors Intl Wash Inc | — | 341 | $50.8K | 0.0% | $13K | Held |
| Amphenol Corp New | — | 375 | $50.7K | 0.0% | $24.6K | Cut$14.2K |
| Vanguard Mun Bd Fds | — | 1K | $50.3K | 0.0% | $160 | Held |
| Broadridge Finl Solutions In | — | 224 | $50K | 0.0% | −$654 | Cut−$14.9K |
| Totalenergies Se | TTE | 750 | $49.1K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 141 | $48.8K | 0.0% | $10.3K | Added$27.9K |
| Lamar Advertising Co/New | LAMR | 360 | $45.6K | 0.0% | $1.74K | Held |
| Entergy Corp New | — | 480 | $44.4K | 0.0% | $7.97K | Held |
| Vanguard Intl Equity Index F | — | 810 | $43.5K | 0.0% | $4.02K | Added$25.3K |
| Netscout Sys Inc | — | 1.6K | $43.2K | 0.0% | $8.63K | Held |
| Autodesk, Inc. | ADSK | 143 | $42.3K | 0.0% | $62 | Held |
| Intercontinental Exchange In | — | 257 | $41.6K | 0.0% | $3.33K | Held |
| Smith A O Corp | AOS | 620 | $41.5K | 0.0% | −$824 | Cut−$9.01K |
| Boston Scientific Corp | BSX | 430 | $41K | 0.0% | $2.59K | Held |
| Vanguard Admiral Fds Inc | — | 200 | $41K | 0.0% | $4.07K | Held |
| Hewlett Packard Enterprise C | — | 1.7K | $40.8K | 0.0% | $4.54K | Cut−$38.2K |
| Schwab Strategic Tr | — | 1.5K | $40.4K | 0.0% | $5.6K | Held |
| Ishares Tr | — | 561 | $40.1K | 0.0% | — | New |
| Sanofi Sa | — | 825 | $40K | 0.0% | $190 | Cut−$48K |
| Ishares Tr | — | 197 | $39.1K | 0.0% | — | New |
| Haleon Plc | — | 3.82K | $38.6K | 0.0% | $1.71K | Added$9.99K |
| Fidelity Covington Trust | — | 1.75K | $38.1K | 0.0% | $452 | Held |
| BWX Technologies, Inc. | BWXT | 220 | $38K | 0.0% | $13.5K | Held |
| Hp Inc | HPQ | 1.7K | $37.9K | 0.0% | −$17.6K | Cut−$82.9K |
| Ishares Tr | — | 303 | $37.3K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 273 | $37.1K | 0.0% | $472 | Held |
| Edison Intl | — | 605 | $36.3K | 0.0% | −$6.86K | Added$8.69K |
| Avery Dennison Corp | AVY | 195 | $35.5K | 0.0% | −$1.02K | Cut−$9.44K |
| Stryker Corp | SYK | 100 | $35.1K | 0.0% | −$858 | Held |
| Uber Technologies, Inc | UBER | 425 | $34.7K | 0.0% | $9.09K | Held |
| Snap-on Inc | SNA | 100 | $34.5K | 0.0% | $512 | Held |
| Ingredion Inc | INGR | 300 | $33.1K | 0.0% | −$8.19K | Held |
| Td Synnex Corp | SNX | 219 | $32.9K | 0.0% | $7.22K | Held |
| Accenture Plc Ireland | — | 121 | $32.5K | 0.0% | −$5.68K | Added$8.54K |
| Ishares Tr | — | 100 | $32.3K | 0.0% | $3.52K | Held |
| Schwab Strategic Tr | — | 1.05K | $31.6K | 0.0% | $2.48K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.8K | $31.5K | 0.0% | −$812 | Cut−$30.8K |
| Cme Group Inc. | CME | 115 | $31.4K | 0.0% | $4.7K | Held |
| Select Sector Spdr Tr | — | 200 | $31K | 0.0% | $4.67K | Held |
| Air Prods & Chems Inc | — | 125 | $30.9K | 0.0% | −$5.38K | Held |
| Ishares Tr | — | 300 | $30.8K | 0.0% | $2.99K | Held |
| Ishares Tr | — | 144 | $30.5K | 0.0% | — | New |
| Marimed Inc. | MRMD | 321.7K | $30.2K | 0.0% | — | New |
| Entrepreneurshares Series Tr | — | 1.5K | $30.2K | 0.0% | — | New |
| Schwab Charles Corp | — | 300 | $30K | 0.0% | $7.77K | Held |
| Crown Castle Inc. | CCI | 336 | $29.9K | 0.0% | −$635 | Held |
| Mid-Amer Apt Cmntys Inc | — | 212 | $29.4K | 0.0% | −$3.32K | Held |
| Otis Worldwide Corp | OTIS | 336 | $29.4K | 0.0% | −$1.77K | Cut−$11K |
| Smucker J M Co | — | 300 | $29.3K | 0.0% | −$3.69K | Cut−$14.7K |
| Target Corp | TGT | 300 | $29.3K | 0.0% | — | New |
| Devon Energy Corp New | — | 800 | $29.3K | 0.0% | $3.12K | Cut−$44.2K |
| First Tr Exchange Traded Fd | — | 400 | $28.6K | 0.0% | $3.2K | Held |
| Progressive Corp | — | 125 | $28.5K | 0.0% | −$1.49K | Held |
| Colgate Palmolive Co | CL | 350 | $27.7K | 0.0% | −$4.16K | Held |
| Booz Allen Hamilton Hldg Cor | — | 319 | $26.9K | 0.0% | −$14.1K | Cut−$15.9K |
| Ishares Tr | — | 190 | $26.8K | 0.0% | $1.87K | Held |
| Ishares Tr | — | 146 | $26.5K | 0.0% | $1.7K | Added$10K |
| Essex Ppty Tr Inc | — | 100 | $26.2K | 0.0% | −$2.38K | Held |
| Charles Riv Labs Intl Inc | — | 131 | $26.1K | 0.0% | $1.95K | Held |
| First Solar, Inc. | FSLR | 100 | $26.1K | 0.0% | $8.5K | Held |
| Ishares Tr | — | 200 | $25.8K | 0.0% | $3.67K | Held |
| Ishares Tr | — | 286 | $25.6K | 0.0% | — | New |
| At&T Inc | — | 1.02K | $25.3K | 0.0% | $2.11K | Held |
| Western Alliance Bancorp | — | 300 | $25.2K | 0.0% | — | New |
| Cms Energy Corp | — | 357 | $25K | 0.0% | $899 | Added$6.7K |
| Ishares Tr | — | 350 | $24K | 0.0% | $5.79K | Cut−$15K |
| American Tower Corp New | — | 135 | $23.7K | 0.0% | −$862 | Added$3.53K |
| Kenvue Inc. | KVUE | 1.37K | $23.7K | 0.0% | −$5.63K | Cut−$26.2K |
| Whirlpool Corp | — | 325 | $23.4K | 0.0% | −$13.8K | Cut−$25.2K |
| Comcast Corp New | — | 780 | $23.3K | 0.0% | −$5.96K | Held |
| Watsco Inc | — | 67 | $22.6K | 0.0% | −$9.17K | Cut−$19.1K |
| East West Bancorp Inc | EWBC | 200 | $22.5K | 0.0% | $3.33K | Cut−$1.46K |
| Fluor Corp New | FLR | 565 | $22.4K | 0.0% | −$5.47K | Held |
| Idacorp Inc | IDA | 175 | $22.1K | 0.0% | $3.02K | Held |
| Ishares Tr | — | 170 | $21.9K | 0.0% | $3.16K | Held |
| Invesco Exchange Traded Fd T | — | 154 | $21.3K | 0.0% | $2.3K | Held |
| Enterprise Prods Partners L | — | 663 | $21.3K | 0.0% | $464 | Held |
| Flowserve Corp | FLS | 300 | $20.8K | 0.0% | $3.56K | Held |
| Washington Tr Bancorp Inc | — | 700 | $20.7K | 0.0% | −$1.26K | Cut−$13.8K |
| Oge Energy Corp. | OGE | 483 | $20.6K | 0.0% | $700 | Held |
| Abrdn Healthcare Investors | HQH | 1.08K | $20.5K | 0.0% | $3.13K | Held |
| Qnity Electronics, Inc. | Q | 250 | $20.4K | 0.0% | — | New |
| Ebay Inc | EBAY | 232 | $20.2K | 0.0% | $5.83K | Held |
| DuPont de Nemours, Inc. | DD | 500 | $20.1K | 0.0% | −$18K | Held |
| Ishares Tr | — | 300 | $20.1K | 0.0% | $399 | Held |
| Invesco Exchange Traded Fd T | — | 266 | $20K | 0.0% | $2.13K | Held |
| Ishares Tr | — | 348 | $18.4K | 0.0% | $410 | Held |
| Celsius Hldgs Inc | — | 400 | $18.3K | 0.0% | $7.76K | Held |
| Magnum Ice Cream Co Nv | — | 1.15K | $18.3K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 200 | $18K | 0.0% | −$3.14K | Cut−$181.7K |
| Weyerhaeuser Co Mtn Be | WY | 750 | $17.8K | 0.0% | −$3.35K | Held |
| Cigna Group | CI | 64 | $17.6K | 0.0% | −$30 | Added$8.5K |
| American Intl Group Inc | — | 200 | $17.1K | 0.0% | $2.55K | Held |
| Dycom Inds Inc | — | 50 | $16.9K | 0.0% | $8.19K | Held |
| Atmos Energy Corp | ATO | 100 | $16.8K | 0.0% | $2.84K | Held |
| Ishares Tr | — | 48 | $16.5K | 0.0% | — | New |
| Ishares Tr | — | 34 | $16.1K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 73 | $16K | 0.0% | — | New |
| Biogen Inc. | BIIB | 90 | $15.8K | 0.0% | $2.08K | Cut−$5.57K |
| Price T Rowe Group Inc | TROW | 150 | $15.4K | 0.0% | −$1.61K | Held |
| Exact Sciences Corp | — | 150 | $15.2K | 0.0% | $6.81K | Cut$4K |
| Fortive Corp | FTV | 272 | $15K | 0.0% | −$5.38K | Held |
| Ishares Tr | — | 54 | $15K | 0.0% | — | New |
| Ishares Tr | — | 131 | $14.9K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 100 | $14.7K | 0.0% | $6.18K | Cut−$5.27K |
| Zoetis Inc. | ZTS | 115 | $14.5K | 0.0% | −$2.56K | Added$3.23K |
| American Wtr Wks Co Inc New | — | 110 | $14.4K | 0.0% | $661 | Held |
| Spdr Series Trust | — | 250 | $14.2K | 0.0% | $1.42K | Held |
| Sonoco Prods Co | — | 325 | $14.2K | 0.0% | −$1.69K | Held |
| Clorox Co Del | — | 140 | $14.1K | 0.0% | −$8.62K | Cut−$24.9K |
| Ishares Tr | — | 146 | $14K | 0.0% | $2.98K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 500 | $13.6K | 0.0% | $525 | Held |
| First Tr Exchange-Traded Fd | — | 300 | $13.4K | 0.0% | $3.2K | Held |
| Joby Aviation Inc | — | 1K | $13.2K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 107 | $13.1K | 0.0% | $3.25K | Cut−$224.4K |
| Ishares Tr | — | 189 | $13.1K | 0.0% | $1.53K | Held |
| Rpm Intl Inc | — | 125 | $13K | 0.0% | −$2.38K | Cut−$8.54K |
| Vaneck Etf Trust | — | 100 | $13K | 0.0% | $3.09K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 200 | $12.8K | 0.0% | $2.79K | Held |
| Ishares Tr | — | 73 | $12.3K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 182 | $12.2K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 75 | $12.1K | 0.0% | $3.02K | Held |
| Vanguard Bd Index Fds | — | 162 | $12K | 0.0% | $350 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 300 | $11.6K | 0.0% | −$942 | Held |
| Linde Plc | LIN | 27 | $11.5K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 200 | $11.5K | 0.0% | $1.39K | Held |
| Eog Res Inc | — | 101 | $10.6K | 0.0% | — | New |
| Advance Auto Parts Inc | AAP | 267 | $10.5K | 0.0% | −$2.13K | Held |
| Schwab Strategic Tr | — | 372 | $10.1K | 0.0% | $1.31K | Held |
| Royce Small-Cap Trust, Inc. | RVT | 600 | $9.66K | 0.0% | $180 | Held |
| Wingstop Inc. | WING | 40 | $9.54K | 0.0% | −$1.83K | Held |
| Blackrock Etf Trust Ii | — | 180 | $9.5K | 0.0% | — | New |
| Ishares Tr | — | 45 | $9.46K | 0.0% | $1.13K | Held |
| Vanguard Index Fds | — | 36 | $9.29K | 0.0% | — | New |
| Franklin Ltd Duration Income | — | 1.5K | $9.22K | 0.0% | −$720 | Held |
| Paychex Inc | PAYX | 81 | $9.09K | 0.0% | — | New |
| Ww Grainger Inc | — | 9 | $9.08K | 0.0% | −$406 | Cut−$43.6K |
| Ge Healthcare Technologies I | — | 102 | $8.37K | 0.0% | $392 | Held |
| Southwest Airls Co | — | 200 | $8.27K | 0.0% | $1.54K | Held |
| Ameren Corp | AEE | 81 | $8.09K | 0.0% | — | New |
| Ishares Gold Tr | — | 99 | $8.04K | 0.0% | — | New |
| Blackrock Etf Trust | — | 234 | $7.79K | 0.0% | — | New |
| Dow Inc. | DOW | 325 | $7.6K | 0.0% | −$5.44K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 105 | $7.5K | 0.0% | $149 | Held |
| Marsh & Mclennan Cos Inc | — | 38 | $7.05K | 0.0% | — | New |
| Eaton Vance Enhanced Equity | — | 300 | $7.02K | 0.0% | −$162 | Held |
| Rocket Lab Corp | RKLB | 100 | $6.98K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 100 | $6.94K | 0.0% | $890 | Cut−$14.2K |
| Koninklijke Philips N V | — | 256 | $6.93K | 0.0% | $432 | Added$703 |
| Schwab Strategic Tr | — | 201 | $6.57K | 0.0% | $979 | Held |
| Factset Resh Sys Inc | — | 22 | $6.38K | 0.0% | — | New |
| Prologis Inc. | — | 50 | $6.38K | 0.0% | — | New |
| Eastman Chem Co | — | 100 | $6.38K | 0.0% | −$2.75K | Held |
| Ishares Tr | — | 68 | $6.25K | 0.0% | — | New |
| Annaly Capital Management In | — | 275 | $6.15K | 0.0% | $1.12K | Held |
| Vaneck Etf Trust | — | 400 | $5.67K | 0.0% | −$980 | Held |
| Coinbase Global, Inc. | COIN | 25 | $5.65K | 0.0% | −$554 | Held |
| Equifax Inc | EFX | 25 | $5.42K | 0.0% | −$947 | Cut−$1.71K |
| Spdr Series Trust | — | 50 | $5.33K | 0.0% | $940 | Held |
| Spdr Series Trust | — | 111 | $5.2K | 0.0% | $215 | Held |
| Caseys Gen Stores Inc | — | 9 | $4.97K | 0.0% | $1.41K | Held |
| Illumina, Inc. | ILMN | 37 | $4.85K | 0.0% | −$91 | Held |
| Sun Cmntys Inc | — | 39 | $4.83K | 0.0% | $36 | Cut−$26.4K |
| Teva Pharmaceutical Inds Ltd | — | 150 | $4.68K | 0.0% | $1.38K | Held |
| Ishares Tr | — | 124 | $4.64K | 0.0% | — | New |
| Wisdomtree Tr | — | 68 | $4.54K | 0.0% | $291 | Held |
| Occidental Pete Corp | — | 100 | $4.11K | 0.0% | −$829 | Cut−$50.2K |
| Cxapp Inc | — | 12K | $3.98K | 0.0% | — | New |
| National Storage Affiliates | — | 140 | $3.95K | 0.0% | −$1.36K | Cut−$2.88K |
| Kraft Heinz Co | KHC | 150 | $3.64K | 0.0% | −$969 | Cut−$77.7K |
| Baxter Intl Inc | — | 175 | $3.34K | 0.0% | −$1.76K | Cut−$9.92K |
| Kyndryl Hldgs Inc | — | 125 | $3.32K | 0.0% | −$1.01K | Cut−$1.7K |
| Crh Plc | — | 26 | $3.25K | 0.0% | $839 | Cut−$46.5K |
| Amplify Etf Tr | — | 42 | $3.13K | 0.0% | $411 | Cut−$6.96K |
| Te Connectivity Plc | TEL | 13 | $2.96K | 0.0% | $1.1K | Cut−$31.1K |
| Veralto Corp | VLTO | 29 | $2.89K | 0.0% | −$60 | Cut−$15.1K |
| Carlisle Cos Inc | — | 9 | $2.88K | 0.0% | — | New |
| Ppg Inds Inc | — | 28 | $2.87K | 0.0% | — | New |
| Fidelity Covington Trust | — | 68 | $2.49K | 0.0% | $615 | Held |
| Avantor, Inc. | AVTR | 200 | $2.29K | 0.0% | −$1.92K | Held |
| Diamondback Energy, Inc. | FANG | 15 | $2.25K | 0.0% | −$202 | Held |
| Ss&C Technologies Hldgs Inc | — | 25 | $2.19K | 0.0% | $291 | Cut−$37.6K |
| Qxo Inc | — | 100 | $1.93K | 0.0% | — | New |
| Aurora Innovation Inc | — | 500 | $1.92K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 34 | $1.66K | 0.0% | −$1.65K | Cut−$8.97K |
| Fidelity Natl Information Sv | — | 24 | $1.59K | 0.0% | −$343 | Cut−$16.5K |
| Globus Med Inc | — | 18 | $1.57K | 0.0% | $83 | Held |
| Ferguson Enterprises Inc | — | 5 | $1.11K | 0.0% | $245 | Cut−$18.2K |
| Olin Corp | OLN | 53 | $1.1K | 0.0% | −$687 | Held |
| Fmc Corp | FMC | 75 | $1.04K | 0.0% | −$2.61K | Held |
| Lkq Corp | LKQ | 31 | $936 | 0.0% | −$203 | Cut−$11.2K |
| Halliburton Co | HAL | 33 | $933 | 0.0% | $36 | Held |
| Corpay, Inc. | CPAY | 3 | $903 | 0.0% | −$112 | Held |
| Chord Energy Corp | CHRD | 9 | $834 | 0.0% | −$218 | Held |
| Garrett Motion Inc. | GTX | 45 | $784 | 0.0% | — | New |
| Occidental Pete Corp | — | 40 | $771 | 0.0% | −$331 | Held |
| Americold Realty Trust | COLD | 52 | $669 | 0.0% | −$444 | Cut−$19.1K |
| Wabtec | — | 3 | $640 | 0.0% | $71 | Held |
| Fidelity Covington Trust | — | 17 | $589 | 0.0% | $71 | Held |
| Ipg Photonics Corp | IPGP | 8 | $573 | 0.0% | −$9 | Held |
| Veeco Instrs Inc Del | — | 20 | $572 | 0.0% | $36 | Held |
| Warner Bros. Discovery, Inc. | WBD | 18 | $519 | 0.0% | — | New |
| GRAIL, Inc. | GRAL | 5 | $428 | 0.0% | $339 | Held |
| Ishares Tr | — | 3 | $395 | 0.0% | $20 | Held |
| Azenta, Inc. | AZTA | 11 | $366 | 0.0% | −$184 | Held |
| Organon & Co. | OGN | 46 | $330 | 0.0% | −$356 | Cut−$32K |
| Altria Group, Inc. | MO | 6 | $326 | 0.0% | −$4 | Added$50 |
| Brighthouse Finl Inc | — | 4 | $259 | 0.0% | $67 | Held |
| Fidelity Covington Trust | — | 6 | $205 | 0.0% | $60 | Held |
| Ishares Tr | — | 2 | $194 | 0.0% | $12 | Held |
| American Bitcoin Corp. | ABTC | 100 | $170 | 0.0% | — | New |
| Embecta Corp. | EMBC | 8 | $95 | 0.0% | −$70 | Cut−$896 |
| Under Armour Inc | — | 1 | $5 | 0.0% | −$2 | Held |
| Black Titan Corp | BTTC | 1 | $2 | 0.0% | — | New |
| Walgreens Boots Alliance | — | 500 | $0 | 0.0% | — | New |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.