Investor
RESOURCES MANAGEMENT CORP /CT/ /ADV
CIK 0000749044 · filed 2026-05-15 · SEC filing
13F book
$753.4K
Positions
415
17 new · 31 sold
Largest name
6.5%
Apple Inc. · AAPL
Est. mark
−$24.9K
Price effect on 398 names still held. Flow $6.42K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 192.3K | $48.8K | 6.5% | −$3.46K | Added−$3.32K |
| Amphenol Corp New | — | 306.5K | $38.7K | 5.1% | −$2.69K | Cut−$3.94K |
| Microsoft Corp | MSFT | 88.9K | $32.9K | 4.4% | −$9.88K | Added−$9.21K |
| Jpmorgan Chase & Co. | — | 110.5K | $32.5K | 4.3% | −$3.1K | Cut−$3.12K |
| Alphabet Inc | — | 77.6K | $22.3K | 3.0% | −$1.97K | Cut−$2.58K |
| Nextera Energy Inc | — | 222K | $20.6K | 2.7% | $2.8K | Cut$2.69K |
| Mcdonalds Corp | MCD | 65.4K | $20.3K | 2.7% | $338 | Added$401 |
| Tjx Cos Inc New | — | 120.5K | $19.2K | 2.6% | $734 | Cut$661 |
| Broadcom Inc. | AVGO | 60.7K | $18.8K | 2.5% | −$2.22K | Cut−$2.52K |
| AbbVie Inc. | ABBV | 85.4K | $18.6K | 2.5% | −$928 | Added−$703 |
| Home Depot, Inc. | HD | 44.2K | $14.5K | 1.9% | −$671 | Added−$628 |
| Johnson & Johnson | JNJ | 59.4K | $14.5K | 1.9% | $2.23K | Cut$1.95K |
| Costco Whsl Corp New | — | 13.4K | $13.4K | 1.8% | $1.8K | Cut$1.75K |
| BlackRock, Inc. | BLK | 13.9K | $13.3K | 1.8% | −$1.5K | Added−$1.46K |
| Nvidia Corp | NVDA | 72.2K | $12.6K | 1.7% | −$873 | Cut−$996 |
| Procter And Gamble Co | PG | 80.9K | $11.7K | 1.6% | $92 | Cut$2 |
| Pepsico Inc | PEP | 75.2K | $11.7K | 1.5% | $885 | Cut$775 |
| Chevron Corp New | CVX | 54.8K | $11.3K | 1.5% | $2.98K | Cut$2.92K |
| RTX Corp | RTX | 56.5K | $10.9K | 1.4% | $537 | Cut$365 |
| Accenture Plc Ireland | — | 50.9K | $10.1K | 1.3% | −$3.56K | Cut−$3.69K |
| Exxon Mobil Corp | — | 54.5K | $9.25K | 1.2% | $2.69K | Cut$2.57K |
| Oreilly Automotive Inc | — | 91.3K | $8.43K | 1.1% | $101 | Cut$17 |
| T-Mobile Us Inc | — | 39.3K | $8.25K | 1.1% | $261 | Added$674 |
| Waste Mgmt Inc Del | — | 34.5K | $7.92K | 1.1% | $343 | Added$446 |
| Amazon Com Inc | AMZN | 37.2K | $7.75K | 1.0% | −$696 | Added$618 |
| Stryker Corp | SYK | 22.5K | $7.4K | 1.0% | −$490 | Added−$126 |
| Illinois Tool Wks Inc | — | 27.6K | $7.18K | 1.0% | $387 | Cut−$226 |
| Merck & Co., Inc. | MRK | 59K | $7.09K | 0.9% | $886 | Cut$820 |
| Abbott Labs | ABT | 65.9K | $6.76K | 0.9% | −$1.2K | Added$101 |
| Eli Lilly & Co | LLY | 6.97K | $6.41K | 0.9% | −$1.08K | Cut−$1.16K |
| Danaher Corporation | — | 33K | $6.26K | 0.8% | −$1.3K | Cut−$1.62K |
| Valero Energy Corp | — | 24.9K | $6.16K | 0.8% | $2.1K | Cut$2.05K |
| International Business Machs | — | 24.8K | $6K | 0.8% | −$1.33K | Added−$1.33K |
| Walmart Inc. | WMT | 47.6K | $5.91K | 0.8% | $611 | Cut$408 |
| Omnicom Group Inc. | OMC | 78.4K | $5.91K | 0.8% | −$372 | Added$369 |
| Automatic Data Processing In | — | 28.6K | $5.8K | 0.8% | −$1.4K | Added−$873 |
| Bank America Corp | — | 116.1K | $5.66K | 0.8% | −$713 | Added−$607 |
| Oracle Corp | — | 37.6K | $5.53K | 0.7% | −$1.8K | Cut−$1.96K |
| Lam Research Corp | LRCX | 25.6K | $5.48K | 0.7% | $1.09K | Cut$744 |
| Crowdstrike Hldgs Inc | — | 14K | $5.46K | 0.7% | −$1.04K | Added−$780 |
| Tractor Supply Co | — | 113.6K | $5.14K | 0.7% | −$518 | Added−$354 |
| Pnc Finl Svcs Group Inc | — | 24.6K | $5.11K | 0.7% | −$16 | Cut−$24 |
| Vanguard World Fd | — | 22.5K | $5.08K | 0.7% | $402 | Cut$196 |
| Trane Technologies Plc | TT | 12K | $5K | 0.7% | $330 | Cut$204 |
| Analog Devices Inc | ADI | 15.1K | $4.79K | 0.6% | $706 | Cut$659 |
| Qualcomm Inc | — | 36.4K | $4.69K | 0.6% | −$1.45K | Added−$1.17K |
| Blackstone Inc. | BX | 39.4K | $4.53K | 0.6% | −$1.4K | Added−$983 |
| Palo Alto Networks Inc | PANW | 24.6K | $3.94K | 0.5% | −$419 | Added$709 |
| Cisco Sys Inc | — | 49.6K | $3.85K | 0.5% | $28 | Cut−$56 |
| Prologis Inc. | — | 27K | $3.57K | 0.5% | $122 | Cut$49 |
| Eog Res Inc | — | 24.3K | $3.51K | 0.5% | $961 | Cut$864 |
| Caterpillar Inc | CAT | 4.88K | $3.46K | 0.5% | $661 | Cut$461 |
| Service Corp Intl | — | 41.6K | $3.43K | 0.5% | $189 | Cut$163 |
| Fiserv Inc | FISV | 61.1K | $3.41K | 0.5% | −$121 | Added$3.05K |
| Emerson Elec Co | — | 24.2K | $3.17K | 0.4% | −$41 | Cut−$69 |
| Boston Scientific Corp | BSX | 48.7K | $3.06K | 0.4% | −$1.17K | Added−$370 |
| Honeywell Intl Inc | — | 13.4K | $3.04K | 0.4% | $416 | Cut$301 |
| Packaging Corp Amer | — | 14K | $2.97K | 0.4% | $84 | Cut−$3 |
| Verizon Communications Inc | VZ | 58.2K | $2.92K | 0.4% | $551 | Added$552 |
| Duke Energy Corp New | — | 22K | $2.88K | 0.4% | $302 | Cut$275 |
| Mastercard Inc | MA | 5.74K | $2.87K | 0.4% | −$295 | Added$501 |
| Gilead Sciences, Inc. | GILD | 20.4K | $2.84K | 0.4% | $338 | Held |
| Realty Income Corp | O | 45.7K | $2.79K | 0.4% | $215 | Added$272 |
| Xylem Inc. | XYL | 23.3K | $2.79K | 0.4% | −$334 | Added$63 |
| Snap-on Inc | SNA | 7.44K | $2.7K | 0.4% | $138 | Cut$75 |
| Mckesson Corp | MCK | 3.09K | $2.67K | 0.4% | $139 | Cut$105 |
| Ishares Tr | — | 4.09K | $2.67K | 0.4% | −$117 | Added$144 |
| Marvell Technology, Inc. | MRVL | 26.8K | $2.65K | 0.4% | $357 | Added$490 |
| Salesforce, Inc. | CRM | 13.9K | $2.6K | 0.3% | −$960 | Added−$654 |
| Berkley W R Corp | — | 39.1K | $2.6K | 0.3% | −$130 | Added$230 |
| Spdr S&P 500 Etf Tr | — | 3.97K | $2.58K | 0.3% | −$126 | Cut−$177 |
| United Parcel Service Inc | UPS | 26.2K | $2.58K | 0.3% | −$21 | Cut−$78 |
| Toronto Dominion Bk Ont | — | 26K | $2.42K | 0.3% | −$24 | Cut−$70 |
| Cvs Health Corp | CVS | 32.4K | $2.33K | 0.3% | −$244 | Cut−$368 |
| Intercontinental Exchange In | — | 14.6K | $2.3K | 0.3% | −$58 | Added$304 |
| Lockheed Martin Corp | LMT | 3.72K | $2.25K | 0.3% | $448 | Cut$412 |
| Transdigm Group Inc | TDG | 1.94K | $2.25K | 0.3% | −$331 | Cut−$359 |
| Visa Inc. | V | 7.24K | $2.19K | 0.3% | −$351 | Held |
| Unitedhealth Group Inc | UNH | 7.95K | $2.15K | 0.3% | −$473 | Cut−$522 |
| Chubb Limited | — | 6.3K | $2.06K | 0.3% | $87 | Held |
| Constellation Energy Corp | CEG | 7.23K | $2.02K | 0.3% | −$495 | Added−$346 |
| Wells Fargo Co New | — | 25.4K | $2.02K | 0.3% | −$345 | Cut−$346 |
| Ametek Inc/ | AME | 9.04K | $1.94K | 0.3% | $82 | Cut$79 |
| Berkshire Hathaway Inc Del | — | 4K | $1.92K | 0.3% | −$94 | Cut−$99 |
| Travelers Companies, Inc. | TRV | 6.48K | $1.89K | 0.3% | $11 | Held |
| Thermo Fisher Scientific Inc. | TMO | 3.74K | $1.84K | 0.2% | −$329 | Cut−$468 |
| Lowes Cos Inc | — | 7.71K | $1.82K | 0.2% | −$37 | Cut−$49 |
| XPO, Inc. | XPO | 9.31K | $1.81K | 0.2% | $547 | Cut$517 |
| Snowflake Inc. | SNOW | 11.9K | $1.79K | 0.2% | −$687 | Added−$411 |
| Sea Ltd | SE | 20.4K | $1.69K | 0.2% | −$743 | Added−$426 |
| Cummins Inc | CMI | 3.11K | $1.67K | 0.2% | $85 | Cut$68 |
| Bristol-Myers Squibb Co | — | 27.6K | $1.67K | 0.2% | $184 | Cut$172 |
| Deere & Co | DE | 2.94K | $1.66K | 0.2% | $288 | Cut$283 |
| Healthpeak Properties, Inc. | DOC | 99K | $1.63K | 0.2% | $31 | Added$240 |
| ServiceNow, Inc. | NOW | 15.3K | $1.6K | 0.2% | −$570 | Added−$196 |
| Union Pac Corp | — | 6.16K | $1.49K | 0.2% | $69 | Held |
| Eversource Energy | ES | 20.8K | $1.44K | 0.2% | $41 | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44K | 0.2% | −$74 | Held |
| Sherwin Williams Co | SHW | 4.34K | $1.39K | 0.2% | −$15 | Held |
| Vanguard Index Fds | — | 2.31K | $1.38K | 0.2% | −$68 | Added−$49 |
| Air Prods & Chems Inc | — | 4.75K | $1.38K | 0.2% | $207 | Cut$41 |
| Natera, Inc. | NTRA | 6.67K | $1.33K | 0.2% | −$194 | Cut−$214 |
| Linde Plc | LIN | 2.66K | $1.32K | 0.2% | $184 | Cut$114 |
| Phillips 66 | PSX | 7.23K | $1.32K | 0.2% | $384 | Cut$378 |
| Amgen Inc | AMGN | 3.56K | $1.25K | 0.2% | $88 | Cut$62 |
| Vanguard Tax-Managed Fds | — | 18.6K | $1.19K | 0.2% | $29 | Added$63 |
| Bank Montreal Que | — | 8.77K | $1.19K | 0.2% | $49 | Cut−$32 |
| Pfizer Inc | PFE | 41.1K | $1.15K | 0.2% | $131 | Cut−$142 |
| Live Nation Entertainment In | — | 7.56K | $1.15K | 0.2% | $75 | Added$93 |
| American Express Co | AXP | 3.81K | $1.15K | 0.2% | −$258 | Cut−$365 |
| Alphabet Inc | — | 3.85K | $1.1K | 0.1% | −$104 | Cut−$144 |
| General Dynamics Corp | GD | 3.16K | $1.08K | 0.1% | $20 | Cut$17 |
| Southern Co | — | 10.9K | $1.06K | 0.1% | $102 | Cut$75 |
| Synopsys Inc | SNPS | 2.57K | $1.02K | 0.1% | −$187 | Cut−$210 |
| Houlihan Lokey, Inc. | HLI | 7.04K | $1.01K | 0.1% | −$181 | Added−$21 |
| Ha Sustainable Infra Cap Inc | — | 26.3K | $965 | 0.1% | $140 | Cut$136 |
| GXO Logistics, Inc. | GXO | 18K | $933 | 0.1% | −$15 | Cut−$107 |
| Stag Indl Inc | STAG | 24.4K | $879 | 0.1% | −$17 | Cut−$42 |
| Eaton Vance Tax-Managed Dive | — | 57.2K | $789 | 0.1% | −$89 | Held |
| Netflix Inc | NFLX | 7.92K | $762 | 0.1% | $19 | Held |
| Ge Aerospace | — | 2.66K | $755 | 0.1% | −$64 | Cut−$115 |
| Select Sector Spdr Tr | — | 12.1K | $740 | 0.1% | $200 | Cut$189 |
| Colgate Palmolive Co | CL | 8.61K | $733 | 0.1% | $53 | Held |
| Conocophillips | COP | 5.49K | $724 | 0.1% | $211 | Cut$152 |
| Resmed Inc | — | 3.2K | $719 | 0.1% | −$52 | Cut−$81 |
| Starbucks Corp | SBUX | 7.83K | $701 | 0.1% | $42 | Cut−$277 |
| Avery Dennison Corp | AVY | 3.99K | $690 | 0.1% | −$37 | Cut−$106 |
| Woodward, Inc. | WWD | 1.85K | $661 | 0.1% | $102 | Held |
| Aflac Inc | AFL | 5.96K | $654 | 0.1% | −$4 | Cut−$23 |
| Wec Energy Group, Inc. | WEC | 5.41K | $626 | 0.1% | $56 | Held |
| Digital Rlty Tr Inc | — | 3.47K | $625 | 0.1% | $88 | Held |
| Intuitive Surgical Inc | ISRG | 1.35K | $622 | 0.1% | −$143 | Held |
| Invesco Qqq Tr | — | 1.03K | $596 | 0.1% | −$38 | Added−$32 |
| Philip Morris Intl Inc | — | 3.6K | $595 | 0.1% | $18 | Held |
| Csx Corp | CSX | 14.5K | $594 | 0.1% | $70 | Cut$68 |
| Goldman Sachs Group Inc | — | 696 | $589 | 0.1% | −$23 | Cut−$59 |
| Alliancebernstein Hldg L P | — | 15.6K | $582 | 0.1% | −$16 | Held |
| Core Natural Resources, Inc. | CNR | 5.47K | $573 | 0.1% | $84 | Added$113 |
| Coca Cola Co | KO | 7.18K | $546 | 0.1% | $43 | Added$52 |
| CARRIER GLOBAL Corp | CARR | 9.63K | $542 | 0.1% | $33 | Cut$32 |
| Novo-Nordisk A S | — | 13K | $478 | 0.1% | −$183 | Held |
| Chipotle Mexican Grill Inc | CMG | 14.7K | $472 | 0.1% | −$73 | Cut−$587 |
| Webster Finl Corp | — | 6.72K | $467 | 0.1% | $44 | Held |
| Devon Energy Corp New | — | 9.29K | $467 | 0.1% | $127 | Cut$118 |
| Rockwell Automation, Inc | ROK | 1.27K | $454 | 0.1% | −$39 | Cut−$46 |
| GE Vernova Inc. | GEV | 469 | $409 | 0.1% | $103 | Cut$98 |
| Northrop Grumman Corp | — | 600 | $409 | 0.1% | $67 | Held |
| Church & Dwight Co Inc | — | 4.26K | $398 | 0.1% | $41 | Held |
| Manulife Finl Corp | — | 11.5K | $397 | 0.1% | −$21 | Cut−$29 |
| Ingersoll Rand Inc. | IR | 4.76K | $382 | 0.1% | $5 | Cut−$24 |
| Ptc Inc. | PTC | 2.67K | $380 | 0.1% | −$74 | Added−$25 |
| Vanguard Intl Equity Index F | — | 6.67K | $361 | 0.0% | $3 | Added$23 |
| Parker-Hannifin Corp | PH | 400 | $358 | 0.0% | $6 | Held |
| Ishares Tr | — | 3.65K | $355 | 0.0% | $3 | Held |
| Tesla, Inc. | TSLA | 949 | $353 | 0.0% | −$70 | Added−$48 |
| Crh Plc | — | 3.12K | $328 | 0.0% | −$17 | Added$219 |
| Oxford Lane Cap Cor Pfd Ser 2027 Prf | — | 13.2K | $326 | 0.0% | $1 | Held |
| Vanguard Index Fds | — | 981 | $315 | 0.0% | −$4 | Added$216 |
| J P Morgan Exchange Traded F | — | 4.36K | $313 | 0.0% | −$12 | Held |
| Spdr Gold Tr | — | 705 | $303 | 0.0% | $17 | Added$103 |
| Vanguard Index Fds | — | 1.14K | $299 | 0.0% | $4 | Cut−$2 |
| Norfolk Southn Corp | — | 1.02K | $293 | 0.0% | −$1 | Cut−$131 |
| Fedex Corp | FDX | 817 | $291 | 0.0% | $55 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 466 | $287 | 0.0% | $6 | Held |
| Bank New York Mellon Corp | — | 2.37K | $281 | 0.0% | $6 | Added$19 |
| Vanguard World Fd | — | 402 | $280 | 0.0% | −$23 | Held |
| Vanguard Specialized Funds | — | 1.28K | $276 | 0.0% | −$6 | Held |
| Wabtec | — | 1.1K | $275 | 0.0% | $41 | Cut$40 |
| Allstate Corp | — | 1.31K | $272 | 0.0% | −$1 | Held |
| Ishares Tr | — | 2.4K | $272 | 0.0% | −$24 | Cut−$39 |
| Ishares Tr | — | 1.47K | $267 | 0.0% | −$27 | Held |
| Meta Platforms, Inc. | META | 464 | $265 | 0.0% | −$42 | Cut−$134 |
| Ishares Tr | — | 1.02K | $253 | 0.0% | $2 | Cut−$4 |
| Select Sector Spdr Tr | — | 1.9K | $253 | 0.0% | −$21 | Added−$21 |
| Eaton Corp Plc | ETN | 703 | $251 | 0.0% | $27 | Held |
| Disney Walt Co | — | 2.59K | $250 | 0.0% | −$45 | Cut−$119 |
| U.S. Bancorp | — | 315 | $236 | 0.0% | −$5 | Held |
| Morgan Stanley | — | 1.42K | $233 | 0.0% | −$18 | Held |
| Us Bancorp Del | — | 4.42K | $230 | 0.0% | −$5 | Added$10 |
| Intuit Inc. | INTU | 530 | $229 | 0.0% | −$122 | Held |
| Nestle Sa Adr | — | 2.3K | $228 | 0.0% | $1 | Held |
| Spotify Technology S.A. | SPOT | 453 | $220 | 0.0% | −$42 | Added−$41 |
| Boeing Co | — | 1.1K | $219 | 0.0% | −$20 | Held |
| Fortive Corp | FTV | 3.9K | $215 | 0.0% | $0 | Cut−$1 |
| Rogers Corp | ROG | 2K | $215 | 0.0% | $32 | Held |
| Ishares Tr | — | 2.21K | $214 | 0.0% | $2 | Held |
| Select Sector Spdr Tr | — | 4.32K | $213 | 0.0% | −$23 | Held |
| Oneok Inc /New/ | OKE | 2.29K | $207 | 0.0% | $39 | Cut$24 |
| Labcorp Holdings Inc. | LH | 770 | $205 | 0.0% | $12 | Held |
| Cognizant Technology Solutio | — | 3.19K | $196 | 0.0% | −$69 | Cut−$111 |
| Marsh & Mclennan Cos Inc | — | 1.13K | $195 | 0.0% | −$14 | Held |
| Osi Systems Inc | OSIS | 700 | $186 | 0.0% | $7 | Held |
| Selective Ins Group Inc | — | 2.42K | $183 | 0.0% | −$20 | Held |
| Allegion plc | ALLE | 1.19K | $173 | 0.0% | −$16 | Held |
| M & T Bk Corp | — | 837 | $173 | 0.0% | $4 | Cut−$125 |
| Altria Group, Inc. | MO | 2.62K | $173 | 0.0% | $22 | Added$25 |
| Ishares Tr | — | 2.53K | $171 | 0.0% | $3 | Added$34 |
| Fastenal Co | FAST | 3.6K | $167 | 0.0% | $23 | Held |
| Marathon Pete Corp | — | 650 | $159 | 0.0% | $53 | Held |
| Veralto Corp | VLTO | 1.75K | $155 | 0.0% | −$20 | Cut−$35 |
| Constellation Brands, Inc. | STZ | 1.03K | $154 | 0.0% | $12 | Cut$12 |
| Arista Networks, Inc. | ANET | 1.25K | $153 | 0.0% | −$10 | Cut−$17 |
| Broadridge Finl Solutions In | — | 930 | $151 | 0.0% | −$56 | Cut−$142 |
| State Str Corp | — | 1.18K | $149 | 0.0% | −$3 | Cut−$5 |
| Mondelez Intl Inc | — | 2.53K | $146 | 0.0% | $10 | Held |
| Bp Plc | — | 3.1K | $146 | 0.0% | $38 | Held |
| Palantir Technologies Inc. | PLTR | 1K | $146 | 0.0% | −$32 | Held |
| Halliburton Co | HAL | 3.7K | $144 | 0.0% | $39 | Held |
| Select Sector Spdr Tr | — | 832 | $135 | 0.0% | $6 | Held |
| Spdr Series Trust | — | 900 | $131 | 0.0% | $6 | Held |
| Kimberly Clark Corp | KMB | 1.35K | $130 | 0.0% | −$6 | Cut−$24 |
| American Elec Pwr Co Inc | — | 978 | $128 | 0.0% | $15 | Held |
| Williams Cos Inc | — | 1.75K | $127 | 0.0% | $22 | Held |
| Select Sector Spdr Tr | — | 1.11K | $121 | 0.0% | −$11 | Held |
| NIKE, Inc. | NKE | 2.24K | $118 | 0.0% | −$25 | Held |
| Ishares Gold Tr | — | 1.32K | $116 | 0.0% | $9 | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 1.78K | $116 | 0.0% | $23 | Held |
| Dominion Energy, Inc | D | 1.85K | $114 | 0.0% | $6 | Cut−$15 |
| Ingredion Inc | INGR | 1K | $113 | 0.0% | $3 | Held |
| Cogent Communications Hldgs | — | 5.87K | $111 | 0.0% | −$16 | Cut−$116 |
| 3M CO | MMM | 762 | $111 | 0.0% | −$11 | Cut−$19 |
| Zoetis Inc. | ZTS | 913 | $108 | 0.0% | −$7 | Held |
| Becton Dickinson & Co | BDX | 689 | $108 | 0.0% | −$25 | Cut−$99 |
| Dell Technologies Inc. | DELL | 650 | $107 | 0.0% | $25 | Held |
| Old Dominion Freight Line In | — | 550 | $107 | 0.0% | $21 | Held |
| United Rentals, Inc. | URI | 145 | $106 | 0.0% | −$11 | Held |
| Hershey Co | HSY | 510 | $106 | 0.0% | $13 | Cut−$21 |
| Genuine Parts Co | GPC | 1K | $106 | 0.0% | −$17 | Held |
| Solstice Advanced Matls Inc | — | 1.35K | $103 | 0.0% | $38 | Cut−$10 |
| General Mls Inc | GIS | 2.75K | $102 | 0.0% | −$26 | Cut−$45 |
| Otis Worldwide Corp | OTIS | 1.29K | $99 | 0.0% | −$14 | Held |
| Vanguard Scottsdale Fds | — | 975 | $98 | 0.0% | $1 | Held |
| Select Sector Spdr Tr | — | 643 | $94 | 0.0% | −$6 | Held |
| Ross Stores, Inc. | ROST | 433 | $94 | 0.0% | $16 | Held |
| Apollo Coml Real Est Fin Inc | — | 8.62K | $91 | 0.0% | $6 | Added$26 |
| Adams Diversified Equity Fd | — | 4.05K | $89 | 0.0% | — | New |
| Moodys Corp | — | 200 | $87 | 0.0% | −$15 | Held |
| Cheniere Energy, Inc. | LNG | 307 | $87 | 0.0% | $27 | Added$29 |
| Vanguard World Fd | — | 314 | $86 | 0.0% | −$4 | Added−$3 |
| Vanguard Index Fds | — | 416 | $82 | 0.0% | $3 | Held |
| Vanguard Index Fds | — | 258 | $77 | 0.0% | −$3 | Added$11 |
| Vanguard Index Fds | — | 374 | $77 | 0.0% | −$1 | Held |
| Schwab Strategic Tr | — | 1.54K | $76 | 0.0% | $6 | Held |
| Rio Tinto Plc | — | 800 | $75 | 0.0% | $11 | Held |
| Ishares Tr | — | 2.38K | $72 | 0.0% | −$2 | Held |
| Novartis Ag | — | 450 | $69 | 0.0% | $4 | Added$35 |
| Cme Group Inc. | CME | 222 | $66 | 0.0% | $5 | Held |
| Raymond James Finl Inc | — | 452 | $65 | 0.0% | −$8 | Held |
| J P Morgan Exchange Traded F | — | 900 | $64 | 0.0% | $3 | Held |
| Rpm Intl Inc | — | 635 | $63 | 0.0% | −$3 | Cut−$5 |
| Gallagher Arthur J & Co | — | 288 | $62 | 0.0% | −$13 | Cut−$23 |
| Truist Finl Corp | — | 1.33K | $61 | 0.0% | −$4 | Held |
| Te Connectivity Plc | TEL | 290 | $61 | 0.0% | −$5 | Held |
| Aon plc | AON | 190 | $61 | 0.0% | −$6 | Held |
| Entergy Corp New | — | 500 | $56 | 0.0% | $10 | Held |
| Vanguard Growth Etf | — | 125 | $55 | 0.0% | −$4 | Added$18 |
| Ameriprise Finl Inc | — | 115 | $51 | 0.0% | −$6 | Held |
| Cigna Group | CI | 187 | $50 | 0.0% | −$1 | Held |
| At&T Inc | — | 1.69K | $49 | 0.0% | $7 | Cut−$14 |
| Davita Inc. | DVA | 300 | $46 | 0.0% | $12 | Held |
| Ishares Tr | — | 792 | $45 | 0.0% | $2 | Held |
| Nbt Bancorp Inc | NBTB | 1.02K | $44 | 0.0% | $1 | Held |
| Advanced Micro Devices Inc | AMD | 211 | $43 | 0.0% | −$2 | Added$0 |
| Ulta Beauty, Inc. | ULTA | 82 | $43 | 0.0% | −$7 | Held |
| Zscaler, Inc. | ZS | 300 | $42 | 0.0% | −$25 | Held |
| Select Sector Spdr Tr | — | 510 | $42 | 0.0% | $2 | Held |
| Cencora, Inc. | COR | 135 | $42 | 0.0% | −$4 | Held |
| Spdr Index Shs Fds | — | 300 | $41 | 0.0% | −$1 | Held |
| Target Corp | TGT | 340 | $41 | 0.0% | $8 | Cut$6 |
| Vanguard Whitehall Fds | — | 276 | $41 | 0.0% | $1 | Held |
| Canadian Natl Ry Co | — | 400 | $41 | 0.0% | $1 | Held |
| Watsco Inc | — | 105 | $38 | 0.0% | $3 | Cut−$4 |
| Itt Inc. | ITT | 202 | $38 | 0.0% | $3 | Held |
| Vaneck Etf Trust | — | 100 | $38 | 0.0% | — | New |
| Alliant Energy Corp | LNT | 500 | $36 | 0.0% | $3 | Cut−$29 |
| Ford Mtr Co | — | 3K | $35 | 0.0% | −$4 | Held |
| Astrazeneca Plc Ord | AZN | 175 | $35 | 0.0% | $19 | Cut$3 |
| Taiwan Semiconductor Mfg Ltd | — | 100 | $34 | 0.0% | $4 | Held |
| Cintas Corp | CTAS | 200 | $34 | 0.0% | −$4 | Held |
| Asml Holding N V | — | 25 | $33 | 0.0% | $6 | Held |
| NB Bancorp, Inc. | NBBK | 1.5K | $32 | 0.0% | $2 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 500 | $32 | 0.0% | $0 | Held |
| Dow Inc. | DOW | 771 | $32 | 0.0% | $14 | Cut−$64 |
| Zebra Technologies Corporati | — | 150 | $31 | 0.0% | −$5 | Held |
| Omega Healthcare Invs Inc | — | 696 | $30 | 0.0% | −$1 | Added$3 |
| Repligen Corp | RGEN | 250 | $29 | 0.0% | −$12 | Held |
| Virtus Dividend Interest & P | — | 2.2K | $28 | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 204 | $28 | 0.0% | $0 | Held |
| Spdr Index Shs Fds | — | 425 | $28 | 0.0% | $0 | Held |
| lululemon athletica inc. | LULU | 185 | $28 | 0.0% | −$10 | Held |
| Waters Corp | — | 90 | $27 | 0.0% | — | New |
| Comcast Corp New | — | 933 | $27 | 0.0% | −$1 | Cut−$9 |
| Vanguard Index Fds | — | 94 | $27 | 0.0% | $0 | Held |
| Citigroup Inc | — | 230 | $26 | 0.0% | −$1 | Held |
| Ishares Tr | — | 200 | $26 | 0.0% | −$1 | Held |
| Ishares Tr | — | 208 | $26 | 0.0% | $1 | Added$16 |
| Ishares Tr | — | 134 | $26 | 0.0% | −$1 | Held |
| Pinnacle Finl Partners Inc Com | — | 299 | $26 | 0.0% | — | New |
| Nutrien Ltd. | NTR | 334 | $25 | 0.0% | $4 | Held |
| Select Sector Spdr Tr | — | 480 | $24 | 0.0% | $2 | Held |
| Skyworks Solutions, Inc. | SWKS | 447 | $24 | 0.0% | −$4 | Held |
| Alto Ingredients, Inc. | ALTO | 5K | $24 | 0.0% | $10 | Held |
| Ppg Inds Inc | — | 220 | $24 | 0.0% | $1 | Cut−$2 |
| Corning Inc | — | 180 | $24 | 0.0% | $8 | Cut−$2 |
| Intel Corp | INTC | 550 | $24 | 0.0% | $4 | Held |
| Smith A O Corp | AOS | 350 | $23 | 0.0% | $0 | Held |
| Ishares Tr | — | 162 | $23 | 0.0% | −$1 | Held |
| Vanguard Index Fds | — | 255 | $23 | 0.0% | $0 | Cut−$4 |
| Ishares Tr | — | 275 | $22 | 0.0% | −$7 | Held |
| Freeport-Mcmoran Inc | FCX | 350 | $21 | 0.0% | $3 | Held |
| J P Morgan Exchange Traded F | — | 353 | $20 | 0.0% | −$0 | Added$0 |
| Fortinet, Inc. | FTNT | 250 | $20 | 0.0% | $0 | Held |
| Jp Morgan | — | 20K | $20 | 0.0% | $0 | Held |
| Enphase Energy, Inc. | ENPH | 515 | $19 | 0.0% | $2 | Held |
| Ishares Tr | — | 100 | $19 | 0.0% | $1 | Held |
| Ralliant Corp | RAL | 452 | $19 | 0.0% | −$4 | Cut−$8 |
| Canadian Pacific Kansas City | — | 225 | $18 | 0.0% | $1 | Held |
| Suburban Propane Partners L | — | 930 | $18 | 0.0% | $1 | Held |
| Toro Co | TTC | 180 | $17 | 0.0% | $3 | Held |
| Cincinnati Finl Corp | — | 107 | $17 | 0.0% | $0 | Held |
| Ishares Tr | — | 37 | $16 | 0.0% | −$2 | Held |
| Brookfield Infrast Partners | — | 450 | $16 | 0.0% | $0 | Held |
| The Connecticut Light & Power Co | — | 362 | $16 | 0.0% | −$1 | Held |
| Talen Energy Corp | TLN | 51 | $16 | 0.0% | −$3 | Held |
| Brookfield Renewable Partner | — | 450 | $15 | 0.0% | $3 | Held |
| Ishares Tr | — | 68 | $15 | 0.0% | $1 | Held |
| Spdr Series Trust | — | 115 | $15 | 0.0% | $1 | Held |
| Mgm Resorts International | MGM | 400 | $15 | 0.0% | $0 | Held |
| Reaves Util Income Fd | — | 356 | $14 | 0.0% | $1 | Held |
| Newmarket Corp | NEU | 20 | $13 | 0.0% | −$1 | Held |
| Kinder Morgan Inc Del | — | 400 | $13 | 0.0% | $2 | Held |
| Consolidated Edison Inc | ED | 117 | $13 | 0.0% | $1 | Held |
| Consumers Energy Co | CMS-PB | 150 | $12 | 0.0% | $0 | Held |
| Exelon Corp | EXC | 240 | $12 | 0.0% | $2 | Held |
| Select Sector Spdr Tr | — | 260 | $12 | 0.0% | $1 | Held |
| Axa Sa | — | 252 | $12 | 0.0% | $0 | Held |
| Hitachi Ltd | — | 400 | $12 | 0.0% | $0 | Held |
| Angi Inc. | ANGI | 1.62K | $11 | 0.0% | −$10 | Held |
| Enterprise Prods Partners L | — | 300 | $11 | 0.0% | $1 | Held |
| NXP Semiconductors N.V. | NXPI | 50 | $10 | 0.0% | −$1 | Held |
| Old Rep Intl Corp | — | 255 | $10 | 0.0% | −$2 | Held |
| Gabelli Util Tr | — | 1.6K | $10 | 0.0% | $0 | Held |
| Ishares Tr | — | 57 | $10 | 0.0% | $0 | Held |
| Duke Energy C 5.75 Pfd | — | 400 | $10 | 0.0% | $0 | Held |
| Hellenic Telecommunication Organization Sa | — | 1K | $9 | 0.0% | −$1 | Held |
| Medtronic Plc | MDT | 95 | $8 | 0.0% | −$1 | Cut−$47 |
| Invesco Exchange Traded Fd T | — | 63 | $8 | 0.0% | — | New |
| Corteva, Inc. | CTVA | 85 | $7 | 0.0% | $1 | Held |
| Ekso Bionics Holdings Inc | — | 666 | $7 | 0.0% | — | New |
| Ishares Tr | — | 50 | $7 | 0.0% | $0 | Held |
| Solventum Corp | SOLV | 100 | $7 | 0.0% | −$1 | Held |
| Annaly Capital Management In | — | 337 | $7 | 0.0% | −$1 | Held |
| Roblox Corp | RBLX | 100 | $6 | 0.0% | −$2 | Held |
| Rivian Automotive Inc | — | 411 | $6 | 0.0% | −$2 | Held |
| Alpha Metallurgical Resour I | — | 31 | $6 | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 31 | $6 | 0.0% | — | New |
| Spdr Series Trust | — | 100 | $6 | 0.0% | $0 | Held |
| Ishares Tr | — | 24 | $5 | 0.0% | $0 | Held |
| Slb Limited/Nv | SLB | 100 | $5 | 0.0% | $1 | Held |
| Shell Plc | — | 50 | $5 | 0.0% | $1 | Cut−$24 |
| Qnity Electronics, Inc. | Q | 42 | $5 | 0.0% | $2 | Held |
| Global X Fds | — | 225 | $5 | 0.0% | $0 | Held |
| Vireo Growth Inc. | VREOF | 10K | $4 | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 51 | $4 | 0.0% | −$0 | Cut−$2 |
| DuPont de Nemours, Inc. | DD | 85 | $4 | 0.0% | $1 | Held |
| Prudential Finl Inc | — | 41 | $4 | 0.0% | −$1 | Held |
| Arbor Realty Trust Inc | — | 560 | $4 | 0.0% | $0 | Held |
| Metlife Inc | — | 61 | $4 | 0.0% | −$1 | Held |
| Ishares Tr | — | 50 | $4 | 0.0% | $0 | Added$1 |
| Invesco Actvely Mngd Etc Fd | — | 224 | $4 | 0.0% | $1 | Held |
| Vanguard Star Fds | — | 54 | $4 | 0.0% | — | New |
| Amplify Etf Tr | — | 50 | $4 | 0.0% | $0 | Held |
| Webster Fin Crp Sr G Pfd (Nv) | — | 200 | $4 | 0.0% | −$1 | Held |
| Vanguard Index Fds | — | 10 | $3 | 0.0% | — | New |
| AdaptHealth Corp. | AHCO | 250 | $3 | 0.0% | $1 | Held |
| Vanguard World Fd | — | 18 | $3 | 0.0% | $0 | Held |
| Ameren Corp | AEE | 30 | $3 | 0.0% | $0 | Held |
| Paramount Skydance Corp | PSKY | 176 | $2 | 0.0% | $0 | Held |
| Ishares Tr | — | 23 | $2 | 0.0% | $0 | Held |
| Shopify Inc. | SHOP | 20 | $2 | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 15 | $2 | 0.0% | $0 | Held |
| Moderna, Inc. | MRNA | 40 | $2 | 0.0% | $1 | Held |
| Ishares Inc | — | 30 | $2 | 0.0% | −$0 | Cut−$13 |
| Evolv Technologies Hldngs In | — | 280 | $2 | 0.0% | $0 | Held |
| Ishares Tr | — | 10 | $1 | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 5 | $1 | 0.0% | $0 | Held |
| Rapid Micro Biosystems, Inc. | RPID | 500 | $1 | 0.0% | $0 | Held |
| Unifi Inc | UFI | 275 | $1 | 0.0% | $0 | Held |
| Ishares Tr | — | 8 | $1 | 0.0% | $0 | Held |
| Amarin Corp Plc | — | 60 | $1 | 0.0% | $0 | Held |
| Alexandria Real Estate Eq In | — | 25 | $1 | 0.0% | $0 | Held |
| Uber Technologies, Inc | UBER | 12 | $1 | 0.0% | $0 | Cut−$55 |
| American Airls Group Inc | AAL | 76 | $1 | 0.0% | $0 | Cut$0 |
| First Tr Exchange Trad Fd Vi | — | 33 | $1 | 0.0% | $0 | Held |
| Warner Bros. Discovery, Inc. | WBD | 50 | $1 | 0.0% | −$1 | Cut−$5 |
| Virtus Invt Partners Inc | — | 7 | $1 | 0.0% | $0 | Held |
| Versant Media Group, Inc. | VSNT | 15 | $1 | 0.0% | — | New |
| Trump Media & Technology Gro | — | 75 | $1 | 0.0% | −$0 | Cut−$3 |
| Select Sector Spdr Tr | — | 10 | $1 | 0.0% | $0 | Held |
| Windswept Environmental Group Inc. | — | 10K | $0 | 0.0% | $0 | Held |
| Paragon Offshore Ltd | — | 30 | $0 | 0.0% | $0 | Held |
| Capital Growth Systems Inc | — | 20K | $0 | 0.0% | $0 | Held |
| Viatris Inc | VTRS | 6 | $0 | 0.0% | −$0 | Cut−$2 |
| Kontoor Brands, Inc. | KTB | 3 | $0 | 0.0% | $0 | Held |
| Drive Shack Inc | — | 3 | $0 | 0.0% | $0 | Held |
| Kyndryl Hldgs Inc | — | 3 | $0 | 0.0% | $0 | Held |
| Draftkings Inc New | — | 20 | $0 | 0.0% | −$1 | Held |
| Polaris Inc. | PII | 9 | $0 | 0.0% | — | New |
| Charlies Hldgs Inc Com New | — | 200 | $0 | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 5 | $0 | 0.0% | $0 | Held |
| V F Corp | VFC | 25 | $0 | 0.0% | $0 | Held |
| Duolingo, Inc. | DUOL | 4 | $0 | 0.0% | −$1 | Held |
| Expo Holdings Inc | — | 10K | $0 | 0.0% | — | New |
| Dollar Gen Corp New | — | 4 | $0 | 0.0% | −$1 | Cut−$3 |
| Trulieve Cannabis Corp F | TRLV | 46 | $0 | 0.0% | — | New |
Positions as of Q1 2026. 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.