13F

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.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL192.3K$48.8K6.5%−$3.46KAdded−$3.32K
Amphenol Corp New306.5K$38.7K5.1%−$2.69KCut−$3.94K
Microsoft CorpMSFT88.9K$32.9K4.4%−$9.88KAdded−$9.21K
Jpmorgan Chase & Co.110.5K$32.5K4.3%−$3.1KCut−$3.12K
Alphabet Inc77.6K$22.3K3.0%−$1.97KCut−$2.58K
Nextera Energy Inc222K$20.6K2.7%$2.8KCut$2.69K
Mcdonalds CorpMCD65.4K$20.3K2.7%$338Added$401
Tjx Cos Inc New120.5K$19.2K2.6%$734Cut$661
Broadcom Inc.AVGO60.7K$18.8K2.5%−$2.22KCut−$2.52K
AbbVie Inc.ABBV85.4K$18.6K2.5%−$928Added−$703
Home Depot, Inc.HD44.2K$14.5K1.9%−$671Added−$628
Johnson & JohnsonJNJ59.4K$14.5K1.9%$2.23KCut$1.95K
Costco Whsl Corp New13.4K$13.4K1.8%$1.8KCut$1.75K
BlackRock, Inc.BLK13.9K$13.3K1.8%−$1.5KAdded−$1.46K
Nvidia CorpNVDA72.2K$12.6K1.7%−$873Cut−$996
Procter And Gamble CoPG80.9K$11.7K1.6%$92Cut$2
Pepsico IncPEP75.2K$11.7K1.5%$885Cut$775
Chevron Corp NewCVX54.8K$11.3K1.5%$2.98KCut$2.92K
RTX CorpRTX56.5K$10.9K1.4%$537Cut$365
Accenture Plc Ireland50.9K$10.1K1.3%−$3.56KCut−$3.69K
Exxon Mobil Corp54.5K$9.25K1.2%$2.69KCut$2.57K
Oreilly Automotive Inc91.3K$8.43K1.1%$101Cut$17
T-Mobile Us Inc39.3K$8.25K1.1%$261Added$674
Waste Mgmt Inc Del34.5K$7.92K1.1%$343Added$446
Amazon Com IncAMZN37.2K$7.75K1.0%−$696Added$618
Stryker CorpSYK22.5K$7.4K1.0%−$490Added−$126
Illinois Tool Wks Inc27.6K$7.18K1.0%$387Cut−$226
Merck & Co., Inc.MRK59K$7.09K0.9%$886Cut$820
Abbott LabsABT65.9K$6.76K0.9%−$1.2KAdded$101
Eli Lilly & CoLLY6.97K$6.41K0.9%−$1.08KCut−$1.16K
Danaher Corporation33K$6.26K0.8%−$1.3KCut−$1.62K
Valero Energy Corp24.9K$6.16K0.8%$2.1KCut$2.05K
International Business Machs24.8K$6K0.8%−$1.33KAdded−$1.33K
Walmart Inc.WMT47.6K$5.91K0.8%$611Cut$408
Omnicom Group Inc.OMC78.4K$5.91K0.8%−$372Added$369
Automatic Data Processing In28.6K$5.8K0.8%−$1.4KAdded−$873
Bank America Corp116.1K$5.66K0.8%−$713Added−$607
Oracle Corp37.6K$5.53K0.7%−$1.8KCut−$1.96K
Lam Research CorpLRCX25.6K$5.48K0.7%$1.09KCut$744
Crowdstrike Hldgs Inc14K$5.46K0.7%−$1.04KAdded−$780
Tractor Supply Co113.6K$5.14K0.7%−$518Added−$354
Pnc Finl Svcs Group Inc24.6K$5.11K0.7%−$16Cut−$24
Vanguard World Fd22.5K$5.08K0.7%$402Cut$196
Trane Technologies PlcTT12K$5K0.7%$330Cut$204
Analog Devices IncADI15.1K$4.79K0.6%$706Cut$659
Qualcomm Inc36.4K$4.69K0.6%−$1.45KAdded−$1.17K
Blackstone Inc.BX39.4K$4.53K0.6%−$1.4KAdded−$983
Palo Alto Networks IncPANW24.6K$3.94K0.5%−$419Added$709
Cisco Sys Inc49.6K$3.85K0.5%$28Cut−$56
Prologis Inc.27K$3.57K0.5%$122Cut$49
Eog Res Inc24.3K$3.51K0.5%$961Cut$864
Caterpillar IncCAT4.88K$3.46K0.5%$661Cut$461
Service Corp Intl41.6K$3.43K0.5%$189Cut$163
Fiserv IncFISV61.1K$3.41K0.5%−$121Added$3.05K
Emerson Elec Co24.2K$3.17K0.4%−$41Cut−$69
Boston Scientific CorpBSX48.7K$3.06K0.4%−$1.17KAdded−$370
Honeywell Intl Inc13.4K$3.04K0.4%$416Cut$301
Packaging Corp Amer14K$2.97K0.4%$84Cut−$3
Verizon Communications IncVZ58.2K$2.92K0.4%$551Added$552
Duke Energy Corp New22K$2.88K0.4%$302Cut$275
Mastercard IncMA5.74K$2.87K0.4%−$295Added$501
Gilead Sciences, Inc.GILD20.4K$2.84K0.4%$338Held
Realty Income CorpO45.7K$2.79K0.4%$215Added$272
Xylem Inc.XYL23.3K$2.79K0.4%−$334Added$63
Snap-on IncSNA7.44K$2.7K0.4%$138Cut$75
Mckesson CorpMCK3.09K$2.67K0.4%$139Cut$105
Ishares Tr4.09K$2.67K0.4%−$117Added$144
Marvell Technology, Inc.MRVL26.8K$2.65K0.4%$357Added$490
Salesforce, Inc.CRM13.9K$2.6K0.3%−$960Added−$654
Berkley W R Corp39.1K$2.6K0.3%−$130Added$230
Spdr S&P 500 Etf Tr3.97K$2.58K0.3%−$126Cut−$177
United Parcel Service IncUPS26.2K$2.58K0.3%−$21Cut−$78
Toronto Dominion Bk Ont26K$2.42K0.3%−$24Cut−$70
Cvs Health CorpCVS32.4K$2.33K0.3%−$244Cut−$368
Intercontinental Exchange In14.6K$2.3K0.3%−$58Added$304
Lockheed Martin CorpLMT3.72K$2.25K0.3%$448Cut$412
Transdigm Group IncTDG1.94K$2.25K0.3%−$331Cut−$359
Visa Inc.V7.24K$2.19K0.3%−$351Held
Unitedhealth Group IncUNH7.95K$2.15K0.3%−$473Cut−$522
Chubb Limited6.3K$2.06K0.3%$87Held
Constellation Energy CorpCEG7.23K$2.02K0.3%−$495Added−$346
Wells Fargo Co New25.4K$2.02K0.3%−$345Cut−$346
Ametek Inc/AME9.04K$1.94K0.3%$82Cut$79
Berkshire Hathaway Inc Del4K$1.92K0.3%−$94Cut−$99
Travelers Companies, Inc.TRV6.48K$1.89K0.3%$11Held
Thermo Fisher Scientific Inc.TMO3.74K$1.84K0.2%−$329Cut−$468
Lowes Cos Inc7.71K$1.82K0.2%−$37Cut−$49
XPO, Inc.XPO9.31K$1.81K0.2%$547Cut$517
Snowflake Inc.SNOW11.9K$1.79K0.2%−$687Added−$411
Sea LtdSE20.4K$1.69K0.2%−$743Added−$426
Cummins IncCMI3.11K$1.67K0.2%$85Cut$68
Bristol-Myers Squibb Co27.6K$1.67K0.2%$184Cut$172
Deere & CoDE2.94K$1.66K0.2%$288Cut$283
Healthpeak Properties, Inc.DOC99K$1.63K0.2%$31Added$240
ServiceNow, Inc.NOW15.3K$1.6K0.2%−$570Added−$196
Union Pac Corp6.16K$1.49K0.2%$69Held
Eversource EnergyES20.8K$1.44K0.2%$41Held
Berkshire Hathaway Inc Del2$1.44K0.2%−$74Held
Sherwin Williams CoSHW4.34K$1.39K0.2%−$15Held
Vanguard Index Fds2.31K$1.38K0.2%−$68Added−$49
Air Prods & Chems Inc4.75K$1.38K0.2%$207Cut$41
Natera, Inc.NTRA6.67K$1.33K0.2%−$194Cut−$214
Linde PlcLIN2.66K$1.32K0.2%$184Cut$114
Phillips 66PSX7.23K$1.32K0.2%$384Cut$378
Amgen IncAMGN3.56K$1.25K0.2%$88Cut$62
Vanguard Tax-Managed Fds18.6K$1.19K0.2%$29Added$63
Bank Montreal Que8.77K$1.19K0.2%$49Cut−$32
Pfizer IncPFE41.1K$1.15K0.2%$131Cut−$142
Live Nation Entertainment In7.56K$1.15K0.2%$75Added$93
American Express CoAXP3.81K$1.15K0.2%−$258Cut−$365
Alphabet Inc3.85K$1.1K0.1%−$104Cut−$144
General Dynamics CorpGD3.16K$1.08K0.1%$20Cut$17
Southern Co10.9K$1.06K0.1%$102Cut$75
Synopsys IncSNPS2.57K$1.02K0.1%−$187Cut−$210
Houlihan Lokey, Inc.HLI7.04K$1.01K0.1%−$181Added−$21
Ha Sustainable Infra Cap Inc26.3K$9650.1%$140Cut$136
GXO Logistics, Inc.GXO18K$9330.1%−$15Cut−$107
Stag Indl IncSTAG24.4K$8790.1%−$17Cut−$42
Eaton Vance Tax-Managed Dive57.2K$7890.1%−$89Held
Netflix IncNFLX7.92K$7620.1%$19Held
Ge Aerospace2.66K$7550.1%−$64Cut−$115
Select Sector Spdr Tr12.1K$7400.1%$200Cut$189
Colgate Palmolive CoCL8.61K$7330.1%$53Held
ConocophillipsCOP5.49K$7240.1%$211Cut$152
Resmed Inc3.2K$7190.1%−$52Cut−$81
Starbucks CorpSBUX7.83K$7010.1%$42Cut−$277
Avery Dennison CorpAVY3.99K$6900.1%−$37Cut−$106
Woodward, Inc.WWD1.85K$6610.1%$102Held
Aflac IncAFL5.96K$6540.1%−$4Cut−$23
Wec Energy Group, Inc.WEC5.41K$6260.1%$56Held
Digital Rlty Tr Inc3.47K$6250.1%$88Held
Intuitive Surgical IncISRG1.35K$6220.1%−$143Held
Invesco Qqq Tr1.03K$5960.1%−$38Added−$32
Philip Morris Intl Inc3.6K$5950.1%$18Held
Csx CorpCSX14.5K$5940.1%$70Cut$68
Goldman Sachs Group Inc696$5890.1%−$23Cut−$59
Alliancebernstein Hldg L P15.6K$5820.1%−$16Held
Core Natural Resources, Inc.CNR5.47K$5730.1%$84Added$113
Coca Cola CoKO7.18K$5460.1%$43Added$52
CARRIER GLOBAL CorpCARR9.63K$5420.1%$33Cut$32
Novo-Nordisk A S13K$4780.1%−$183Held
Chipotle Mexican Grill IncCMG14.7K$4720.1%−$73Cut−$587
Webster Finl Corp6.72K$4670.1%$44Held
Devon Energy Corp New9.29K$4670.1%$127Cut$118
Rockwell Automation, IncROK1.27K$4540.1%−$39Cut−$46
GE Vernova Inc.GEV469$4090.1%$103Cut$98
Northrop Grumman Corp600$4090.1%$67Held
Church & Dwight Co Inc4.26K$3980.1%$41Held
Manulife Finl Corp11.5K$3970.1%−$21Cut−$29
Ingersoll Rand Inc.IR4.76K$3820.1%$5Cut−$24
Ptc Inc.PTC2.67K$3800.1%−$74Added−$25
Vanguard Intl Equity Index F6.67K$3610.0%$3Added$23
Parker-Hannifin CorpPH400$3580.0%$6Held
Ishares Tr3.65K$3550.0%$3Held
Tesla, Inc.TSLA949$3530.0%−$70Added−$48
Crh Plc3.12K$3280.0%−$17Added$219
Oxford Lane Cap Cor Pfd Ser 2027 Prf13.2K$3260.0%$1Held
Vanguard Index Fds981$3150.0%−$4Added$216
J P Morgan Exchange Traded F4.36K$3130.0%−$12Held
Spdr Gold Tr705$3030.0%$17Added$103
Vanguard Index Fds1.14K$2990.0%$4Cut−$2
Norfolk Southn Corp1.02K$2930.0%−$1Cut−$131
Fedex CorpFDX817$2910.0%$55Held
Spdr S&P Midcap 400 Etf Tr466$2870.0%$6Held
Bank New York Mellon Corp2.37K$2810.0%$6Added$19
Vanguard World Fd402$2800.0%−$23Held
Vanguard Specialized Funds1.28K$2760.0%−$6Held
Wabtec1.1K$2750.0%$41Cut$40
Allstate Corp1.31K$2720.0%−$1Held
Ishares Tr2.4K$2720.0%−$24Cut−$39
Ishares Tr1.47K$2670.0%−$27Held
Meta Platforms, Inc.META464$2650.0%−$42Cut−$134
Ishares Tr1.02K$2530.0%$2Cut−$4
Select Sector Spdr Tr1.9K$2530.0%−$21Added−$21
Eaton Corp PlcETN703$2510.0%$27Held
Disney Walt Co2.59K$2500.0%−$45Cut−$119
U.S. Bancorp315$2360.0%−$5Held
Morgan Stanley1.42K$2330.0%−$18Held
Us Bancorp Del4.42K$2300.0%−$5Added$10
Intuit Inc.INTU530$2290.0%−$122Held
Nestle Sa Adr2.3K$2280.0%$1Held
Spotify Technology S.A.SPOT453$2200.0%−$42Added−$41
Boeing Co1.1K$2190.0%−$20Held
Fortive CorpFTV3.9K$2150.0%$0Cut−$1
Rogers CorpROG2K$2150.0%$32Held
Ishares Tr2.21K$2140.0%$2Held
Select Sector Spdr Tr4.32K$2130.0%−$23Held
Oneok Inc /New/OKE2.29K$2070.0%$39Cut$24
Labcorp Holdings Inc.LH770$2050.0%$12Held
Cognizant Technology Solutio3.19K$1960.0%−$69Cut−$111
Marsh & Mclennan Cos Inc1.13K$1950.0%−$14Held
Osi Systems IncOSIS700$1860.0%$7Held
Selective Ins Group Inc2.42K$1830.0%−$20Held
Allegion plcALLE1.19K$1730.0%−$16Held
M & T Bk Corp837$1730.0%$4Cut−$125
Altria Group, Inc.MO2.62K$1730.0%$22Added$25
Ishares Tr2.53K$1710.0%$3Added$34
Fastenal CoFAST3.6K$1670.0%$23Held
Marathon Pete Corp650$1590.0%$53Held
Veralto CorpVLTO1.75K$1550.0%−$20Cut−$35
Constellation Brands, Inc.STZ1.03K$1540.0%$12Cut$12
Arista Networks, Inc.ANET1.25K$1530.0%−$10Cut−$17
Broadridge Finl Solutions In930$1510.0%−$56Cut−$142
State Str Corp1.18K$1490.0%−$3Cut−$5
Mondelez Intl Inc2.53K$1460.0%$10Held
Bp Plc3.1K$1460.0%$38Held
Palantir Technologies Inc.PLTR1K$1460.0%−$32Held
Halliburton CoHAL3.7K$1440.0%$39Held
Select Sector Spdr Tr832$1350.0%$6Held
Spdr Series Trust900$1310.0%$6Held
Kimberly Clark CorpKMB1.35K$1300.0%−$6Cut−$24
American Elec Pwr Co Inc978$1280.0%$15Held
Williams Cos Inc1.75K$1270.0%$22Held
Select Sector Spdr Tr1.11K$1210.0%−$11Held
NIKE, Inc.NKE2.24K$1180.0%−$25Held
Ishares Gold Tr1.32K$1160.0%$9Held
Sunoco Lp/Sunoco Fin Corp1.78K$1160.0%$23Held
Dominion Energy, IncD1.85K$1140.0%$6Cut−$15
Ingredion IncINGR1K$1130.0%$3Held
Cogent Communications Hldgs5.87K$1110.0%−$16Cut−$116
3M COMMM762$1110.0%−$11Cut−$19
Zoetis Inc.ZTS913$1080.0%−$7Held
Becton Dickinson & CoBDX689$1080.0%−$25Cut−$99
Dell Technologies Inc.DELL650$1070.0%$25Held
Old Dominion Freight Line In550$1070.0%$21Held
United Rentals, Inc.URI145$1060.0%−$11Held
Hershey CoHSY510$1060.0%$13Cut−$21
Genuine Parts CoGPC1K$1060.0%−$17Held
Solstice Advanced Matls Inc1.35K$1030.0%$38Cut−$10
General Mls IncGIS2.75K$1020.0%−$26Cut−$45
Otis Worldwide CorpOTIS1.29K$990.0%−$14Held
Vanguard Scottsdale Fds975$980.0%$1Held
Select Sector Spdr Tr643$940.0%−$6Held
Ross Stores, Inc.ROST433$940.0%$16Held
Apollo Coml Real Est Fin Inc8.62K$910.0%$6Added$26
Adams Diversified Equity Fd4.05K$890.0%New
Moodys Corp200$870.0%−$15Held
Cheniere Energy, Inc.LNG307$870.0%$27Added$29
Vanguard World Fd314$860.0%−$4Added−$3
Vanguard Index Fds416$820.0%$3Held
Vanguard Index Fds258$770.0%−$3Added$11
Vanguard Index Fds374$770.0%−$1Held
Schwab Strategic Tr1.54K$760.0%$6Held
Rio Tinto Plc800$750.0%$11Held
Ishares Tr2.38K$720.0%−$2Held
Novartis Ag450$690.0%$4Added$35
Cme Group Inc.CME222$660.0%$5Held
Raymond James Finl Inc452$650.0%−$8Held
J P Morgan Exchange Traded F900$640.0%$3Held
Rpm Intl Inc635$630.0%−$3Cut−$5
Gallagher Arthur J & Co288$620.0%−$13Cut−$23
Truist Finl Corp1.33K$610.0%−$4Held
Te Connectivity PlcTEL290$610.0%−$5Held
Aon plcAON190$610.0%−$6Held
Entergy Corp New500$560.0%$10Held
Vanguard Growth Etf125$550.0%−$4Added$18
Ameriprise Finl Inc115$510.0%−$6Held
Cigna GroupCI187$500.0%−$1Held
At&T Inc1.69K$490.0%$7Cut−$14
Davita Inc.DVA300$460.0%$12Held
Ishares Tr792$450.0%$2Held
Nbt Bancorp IncNBTB1.02K$440.0%$1Held
Advanced Micro Devices IncAMD211$430.0%−$2Added$0
Ulta Beauty, Inc.ULTA82$430.0%−$7Held
Zscaler, Inc.ZS300$420.0%−$25Held
Select Sector Spdr Tr510$420.0%$2Held
Cencora, Inc.COR135$420.0%−$4Held
Spdr Index Shs Fds300$410.0%−$1Held
Target CorpTGT340$410.0%$8Cut$6
Vanguard Whitehall Fds276$410.0%$1Held
Canadian Natl Ry Co400$410.0%$1Held
Watsco Inc105$380.0%$3Cut−$4
Itt Inc.ITT202$380.0%$3Held
Vaneck Etf Trust100$380.0%New
Alliant Energy CorpLNT500$360.0%$3Cut−$29
Ford Mtr Co3K$350.0%−$4Held
Astrazeneca Plc OrdAZN175$350.0%$19Cut$3
Taiwan Semiconductor Mfg Ltd100$340.0%$4Held
Cintas CorpCTAS200$340.0%−$4Held
Asml Holding N V25$330.0%$6Held
NB Bancorp, Inc.NBBK1.5K$320.0%$2Held
Invesco Exch Traded Fd Tr Ii500$320.0%$0Held
Dow Inc.DOW771$320.0%$14Cut−$64
Zebra Technologies Corporati150$310.0%−$5Held
Omega Healthcare Invs Inc696$300.0%−$1Added$3
Repligen CorpRGEN250$290.0%−$12Held
Virtus Dividend Interest & P2.2K$280.0%New
Hartford Insurance Group Inc204$280.0%$0Held
Spdr Index Shs Fds425$280.0%$0Held
lululemon athletica inc.LULU185$280.0%−$10Held
Waters Corp90$270.0%New
Comcast Corp New933$270.0%−$1Cut−$9
Vanguard Index Fds94$270.0%$0Held
Citigroup Inc230$260.0%−$1Held
Ishares Tr200$260.0%−$1Held
Ishares Tr208$260.0%$1Added$16
Ishares Tr134$260.0%−$1Held
Pinnacle Finl Partners Inc Com299$260.0%New
Nutrien Ltd.NTR334$250.0%$4Held
Select Sector Spdr Tr480$240.0%$2Held
Skyworks Solutions, Inc.SWKS447$240.0%−$4Held
Alto Ingredients, Inc.ALTO5K$240.0%$10Held
Ppg Inds Inc220$240.0%$1Cut−$2
Corning Inc180$240.0%$8Cut−$2
Intel CorpINTC550$240.0%$4Held
Smith A O CorpAOS350$230.0%$0Held
Ishares Tr162$230.0%−$1Held
Vanguard Index Fds255$230.0%$0Cut−$4
Ishares Tr275$220.0%−$7Held
Freeport-Mcmoran IncFCX350$210.0%$3Held
J P Morgan Exchange Traded F353$200.0%−$0Added$0
Fortinet, Inc.FTNT250$200.0%$0Held
Jp Morgan20K$200.0%$0Held
Enphase Energy, Inc.ENPH515$190.0%$2Held
Ishares Tr100$190.0%$1Held
Ralliant CorpRAL452$190.0%−$4Cut−$8
Canadian Pacific Kansas City225$180.0%$1Held
Suburban Propane Partners L930$180.0%$1Held
Toro CoTTC180$170.0%$3Held
Cincinnati Finl Corp107$170.0%$0Held
Ishares Tr37$160.0%−$2Held
Brookfield Infrast Partners450$160.0%$0Held
The Connecticut Light & Power Co362$160.0%−$1Held
Talen Energy CorpTLN51$160.0%−$3Held
Brookfield Renewable Partner450$150.0%$3Held
Ishares Tr68$150.0%$1Held
Spdr Series Trust115$150.0%$1Held
Mgm Resorts InternationalMGM400$150.0%$0Held
Reaves Util Income Fd356$140.0%$1Held
Newmarket CorpNEU20$130.0%−$1Held
Kinder Morgan Inc Del400$130.0%$2Held
Consolidated Edison IncED117$130.0%$1Held
Consumers Energy CoCMS-PB150$120.0%$0Held
Exelon CorpEXC240$120.0%$2Held
Select Sector Spdr Tr260$120.0%$1Held
Axa Sa252$120.0%$0Held
Hitachi Ltd400$120.0%$0Held
Angi Inc.ANGI1.62K$110.0%−$10Held
Enterprise Prods Partners L300$110.0%$1Held
NXP Semiconductors N.V.NXPI50$100.0%−$1Held
Old Rep Intl Corp255$100.0%−$2Held
Gabelli Util Tr1.6K$100.0%$0Held
Ishares Tr57$100.0%$0Held
Duke Energy C 5.75 Pfd400$100.0%$0Held
Hellenic Telecommunication Organization Sa1K$90.0%−$1Held
Medtronic PlcMDT95$80.0%−$1Cut−$47
Invesco Exchange Traded Fd T63$80.0%New
Corteva, Inc.CTVA85$70.0%$1Held
Ekso Bionics Holdings Inc666$70.0%New
Ishares Tr50$70.0%$0Held
Solventum CorpSOLV100$70.0%−$1Held
Annaly Capital Management In337$70.0%−$1Held
Roblox CorpRBLX100$60.0%−$2Held
Rivian Automotive Inc411$60.0%−$2Held
Alpha Metallurgical Resour I31$60.0%$0Held
Vanguard Index Fds31$60.0%New
Spdr Series Trust100$60.0%$0Held
Ishares Tr24$50.0%$0Held
Slb Limited/NvSLB100$50.0%$1Held
Shell Plc50$50.0%$1Cut−$24
Qnity Electronics, Inc.Q42$50.0%$2Held
Global X Fds225$50.0%$0Held
Vireo Growth Inc.VREOF10K$40.0%New
Ge Healthcare Technologies I51$40.0%−$0Cut−$2
DuPont de Nemours, Inc.DD85$40.0%$1Held
Prudential Finl Inc41$40.0%−$1Held
Arbor Realty Trust Inc560$40.0%$0Held
Metlife Inc61$40.0%−$1Held
Ishares Tr50$40.0%$0Added$1
Invesco Actvely Mngd Etc Fd224$40.0%$1Held
Vanguard Star Fds54$40.0%New
Amplify Etf Tr50$40.0%$0Held
Webster Fin Crp Sr G Pfd (Nv)200$40.0%−$1Held
Vanguard Index Fds10$30.0%New
AdaptHealth Corp.AHCO250$30.0%$1Held
Vanguard World Fd18$30.0%$0Held
Ameren CorpAEE30$30.0%$0Held
Paramount Skydance CorpPSKY176$20.0%$0Held
Ishares Tr23$20.0%$0Held
Shopify Inc.SHOP20$20.0%New
American Wtr Wks Co Inc New15$20.0%$0Held
Moderna, Inc.MRNA40$20.0%$1Held
Ishares Inc30$20.0%−$0Cut−$13
Evolv Technologies Hldngs In280$20.0%$0Held
Ishares Tr10$10.0%$0Held
Invesco Exchange Traded Fd T5$10.0%$0Held
Rapid Micro Biosystems, Inc.RPID500$10.0%$0Held
Unifi IncUFI275$10.0%$0Held
Ishares Tr8$10.0%$0Held
Amarin Corp Plc60$10.0%$0Held
Alexandria Real Estate Eq In25$10.0%$0Held
Uber Technologies, IncUBER12$10.0%$0Cut−$55
American Airls Group IncAAL76$10.0%$0Cut$0
First Tr Exchange Trad Fd Vi33$10.0%$0Held
Warner Bros. Discovery, Inc.WBD50$10.0%−$1Cut−$5
Virtus Invt Partners Inc7$10.0%$0Held
Versant Media Group, Inc.VSNT15$10.0%New
Trump Media & Technology Gro75$10.0%−$0Cut−$3
Select Sector Spdr Tr10$10.0%$0Held
Windswept Environmental Group Inc.10K$00.0%$0Held
Paragon Offshore Ltd30$00.0%$0Held
Capital Growth Systems Inc20K$00.0%$0Held
Viatris IncVTRS6$00.0%−$0Cut−$2
Kontoor Brands, Inc.KTB3$00.0%$0Held
Drive Shack Inc3$00.0%$0Held
Kyndryl Hldgs Inc3$00.0%$0Held
Draftkings Inc New20$00.0%−$1Held
Polaris Inc.PII9$00.0%New
Charlies Hldgs Inc Com New200$00.0%New
Lucid Group, Inc.LCID5$00.0%$0Held
V F CorpVFC25$00.0%$0Held
Duolingo, Inc.DUOL4$00.0%−$1Held
Expo Holdings Inc10K$00.0%New
Dollar Gen Corp New4$00.0%−$1Cut−$3
Trulieve Cannabis Corp FTRLV46$00.0%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.