Kohmann Bosshard Financial Services, LLC

13F filer, CIK 1696615, FAIRLAWN, OH

Kohmann Bosshard Financial Services, LLC reported $847,887,184 across 285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 57.63% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001696615-25-000002

Period: 2025-03-31
Reported value: $848M
Holdings: 285
Top 10 weight: 57.63%
New: 84
Sold out: 583

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+175,738	$8.93M
SCHXadded	+304,048	$6.68M
BILadded	+52,930	$5.34M
SCHAadded	+170,892	$3.99M
VCSHadded	+39,447	$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHYreduced	-128,728	-$3.27M
VSSreduced	-19,909	-$2.3M
INVESCO QQQ TRexited	-2,831	-$1.45M
VOEreduced	-7,796	-$1.25M
SCHMreduced	-43,834	-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001696615-25-000002, largest first. % of portfolio is the value over $847,887,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	6,181,603	$136M	16.03%	+304,048	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,221,149	$62.1M	7.32%	+175,738	Timeline
VCSHVANGUARD SCOTTSDALE FDS	758,179	$59.9M	7.06%	+39,447	Timeline
SCHZSCHWAB STRATEGIC TR	2,534,350	$58.7M	6.93%	+59,485	Timeline
VIGVANGUARD SPECIALIZED FUNDS	190,076	$36.8M	4.34%	+775	Timeline
SCHPSCHWAB STRATEGIC TR	1,235,816	$33.2M	3.92%	+52,973	Timeline
SCHDSCHWAB STRATEGIC TR	1,096,815	$30.7M	3.62%	-20,692	Timeline
SCHASCHWAB STRATEGIC TR	1,216,608	$28.4M	3.35%	+170,892	Timeline
SGOVISHARES TR	216,788	$21.8M	2.57%	+1,554	Timeline
VNQVANGUARD INDEX FDS	234,302	$21.2M	2.5%	+8,418	Timeline
SPHYSPDR SERIES TRUST	897,362	$21M	2.48%	+32,310	Timeline
VBVANGUARD INDEX FDS	86,995	$19.4M	2.29%	+4,248	Timeline
HDVISHARES TR	153,364	$18.6M	2.19%	+6,308	Timeline
VUGVANGUARD INDEX FDS	47,921	$17.8M	2.1%	-136	Timeline
VOOVANGUARD INDEX FDS	32,177	$17M	2.01%	+4,639	Timeline
BILSPDR SERIES TRUST	167,482	$16.9M	1.99%	+52,930	Timeline
SPYMSPDR SERIES TRUST	228,289	$15M	1.77%	-4,399	Timeline
VWOVANGUARD INTL EQUITY INDEX F	315,060	$14.3M	1.68%	+7,734	Timeline
AAPLAPPLE INC	40,426	$8.98M	1.06%	-523	Timeline
VIGIVANGUARD WHITEHALL FDS	104,824	$8.69M	1.03%	-2,237	Timeline
VBRVANGUARD INDEX FDS	41,037	$7.64M	0.9%	-727	Timeline
SCHWCHARLES SCHWAB CORP (THE)	96,724	$7.57M	0.89%	-4,750	Timeline
SCHFSCHWAB STRATEGIC TR	320,278	$6.34M	0.75%	+5,830	Timeline
SCHMSCHWAB STRATEGIC TR	229,516	$6.01M	0.71%	-43,834	Timeline
VOEVANGUARD INDEX FDS	31,130	$4.98M	0.59%	-7,796	Timeline
SCHESCHWAB STRATEGIC TR	180,405	$4.98M	0.59%	+277	Timeline
VTIVANGUARD INDEX FDS	16,634	$4.57M	0.54%	+296	Timeline
SCHGSCHWAB STRATEGIC TR	166,889	$4.18M	0.49%	+5,000	Timeline
VYMVANGUARD WHITEHALL FDS	27,845	$3.59M	0.42%	-1,445	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,046	$3.59M	0.42%	-19,909	Timeline
DGROISHARES TR	56,644	$3.5M	0.41%	-1,386	Timeline
VVVANGUARD INDEX FDS	11,697	$3.01M	0.35%	+182	Timeline
MSFTMICROSOFT CORP	7,760	$2.91M	0.34%	-216	Timeline
SCHCSCHWAB STRATEGIC TR	78,877	$2.83M	0.33%	-15,515	Timeline
IVVISHARES TR	4,949	$2.78M	0.33%	0	Timeline
IVWISHARES TR	29,167	$2.71M	0.32%	0	Timeline
INVESCOINVESCO	122,783	$2.54M	0.3%	+155
SCHHSCHWAB STRATEGIC TR	116,933	$2.52M	0.3%	+3,901	Timeline
FXAIXFIDELITY 500 INDEX FUND	12,421	$2.43M	0.29%	new	Timeline
SPMDSPDR SERIES TRUST	45,711	$2.34M	0.28%	-2,348	Timeline
SCHBSCHWAB STRATEGIC TR	106,240	$2.29M	0.27%	-14,000	Timeline
SPDWSPDR INDEX SHS FDS	57,568	$2.1M	0.25%	+328	Timeline
IGROISHARES TR	28,481	$2.06M	0.24%	0	Timeline
SPTSSPDR SERIES TRUST	69,517	$2.03M	0.24%	+250	Timeline
VFIAXVANGUARD 500 INDEX-ADM	3,813	$1.97M	0.23%	new	Timeline
FEFIRSTENERGY CORP	48,213	$1.95M	0.23%	+772	Timeline
IJRISHARES TR	18,370	$1.92M	0.23%	+119	Timeline
USRTISHARES TR	33,002	$1.9M	0.22%	-1,353	Timeline
IJHISHARES TR	32,340	$1.89M	0.22%	-89	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,324	$1.86M	0.22%	0	Timeline
SPEMSPDR INDEX SHS FDS	46,680	$1.84M	0.22%	-2,848	Timeline
SCHYSCHWAB STRATEGIC TR	70,946	$1.8M	0.21%	-128,728	Timeline
IVEISHARES TR	9,301	$1.77M	0.21%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	90,712	$1.77M	0.21%	+162	Timeline
VOVANGUARD INDEX FDS	6,776	$1.75M	0.21%	0	Timeline
NVDANVIDIA CORPORATION	16,041	$1.67M	0.2%	-935	Timeline
SCHKSCHWAB STRATEGIC TR	61,008	$1.64M	0.19%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	20,792	$1.53M	0.18%	0	Timeline
SPSMSPDR SERIES TRUST	37,378	$1.52M	0.18%	-2,377	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	73,206	$1.49M	0.18%	+173	Timeline
AMZNAMAZON COM INC	7,574	$1.44M	0.17%	-42	Timeline
FDXFEDEX CORP	5,491	$1.34M	0.16%	-251	Timeline
QQQINVESCO QQQ TR	2,826	$1.33M	0.16%	new	Timeline
IWRISHARES TR	15,458	$1.32M	0.16%	0	Timeline
AGGISHARES TR	13,272	$1.31M	0.15%	+11	Timeline
SHWSHERWIN WILLIAMS CO	3,720	$1.3M	0.15%	-320	Timeline
VXFVANGUARD INDEX FDS	7,521	$1.3M	0.15%	+39	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	63,539	$1.18M	0.14%	-1,615	Timeline
DVYISHARES TR	8,699	$1.17M	0.14%	-525	Timeline
ISCVISHARES TR	19,506	$1.16M	0.14%	0	Timeline
IXUSISHARES TR	16,367	$1.14M	0.13%	+1,850	Timeline
GOOGALPHABET INC	7,277	$1.14M	0.13%	-170	Timeline
JPMJPMORGAN CHASE & CO	4,605	$1.13M	0.13%	+343	Timeline
VTEBVANGUARD MUN BD FDS	22,401	$1.11M	0.13%	+255	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,045	$1.09M	0.13%	+313	Timeline
GOOGLALPHABET INC	7,029	$1.09M	0.13%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	54,975	$1.08M	0.13%	+163	Timeline
VTVVANGUARD INDEX FDS	6,227	$1.08M	0.13%	-375	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	49,402	$1.03M	0.12%	0	Timeline
SPSBSPDR SERIES TRUST	33,965	$1.02M	0.12%	-436	Timeline
PFFDGLOBAL X FDS	53,474	$1.02M	0.12%	-4,911	Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	18,990	$999K	0.12%	new
PGRPROGRESSIVE CORP	3,404	$963K	0.11%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,617	$947K	0.11%	0	Timeline
EWGISHARES INC	25,364	$940K	0.11%	0	Timeline
AGIALAMOS GOLD INC	34,250	$916K	0.11%	0	Timeline
WABWABTEC	4,893	$887K	0.1%	0	Timeline
XOMEXXON MOBIL CORP	7,258	$863K	0.1%	+180	Timeline
FLTRVANECK ETF TRUST	33,250	$850K	0.1%	-16,535	Timeline
SHORT TERM INCOME POOLSHORT TERM INCOME POOL	70,749	$849K	0.1%	new
SPYDSPDR SERIES TRUST	18,619	$824K	0.1%	-290	Timeline
BILSSPDR SERIES TRUST	8,225	$818K	0.1%	+22	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,912	$810K	0.1%	+6,050	Timeline
MRSHMARSH & MCLENNAN COS INC	3,244	$792K	0.09%	0	Timeline
GLDSPDR GOLD TR	2,560	$788K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,809	$786K	0.09%	0	Timeline
IWXISHARES TR	9,398	$772K	0.09%	0	Timeline
IWYISHARES TR	3,610	$761K	0.09%	0	Timeline
IJJISHARES TR	6,350	$760K	0.09%	0	Timeline
METAMETA PLATFORMS INC	1,267	$730K	0.09%	0	Timeline
HDHOME DEPOT INC	1,990	$729K	0.09%	+106	Timeline
AEMAGNICO EAGLE MINES LTD	6,600	$716K	0.08%	0	Timeline
IWBISHARES TR	2,204	$676K	0.08%	0	Timeline
NFLXNETFLIX INC.	716	$668K	0.08%	0	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	5,942	$631K	0.07%	new	Timeline
AVGOBROADCOM INC	3,748	$628K	0.07%	+14	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	37,822	$627K	0.07%	+1,409	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	37,178	$606K	0.07%	+50	Timeline
VDEVANGUARD WORLD FD	4,625	$600K	0.07%	0	Timeline
FIFAXAMERICAN FDS INCOME FUND OF AMER …	23,495	$596K	0.07%	new	Timeline
WMTWALMART INC	6,778	$595K	0.07%	-85	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,417	$592K	0.07%	0	Timeline
RWRSPDR SERIES TRUST	5,727	$568K	0.07%	-28	Timeline
ABBVABBVIE INC	2,659	$557K	0.07%	+150	Timeline
T. ROWE PRICE VALUE IT. ROWE PRICE VALUE I	11,644	$545K	0.06%	new
International Equity Index …International Equity Index Pool	24,799	$534K	0.06%	new
BXBLACKSTONE INC	3,800	$531K	0.06%	-6	Timeline
CATCATERPILLAR INC	1,582	$522K	0.06%	-2	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,090	$510K	0.06%	0	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,713	$494K	0.06%	new
PGPROCTER & GAMBLE CO	2,893	$493K	0.06%	-17	Timeline
IJKISHARES TR	5,900	$491K	0.06%	0	Timeline
IEFAISHARES TR	6,457	$488K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	2,895	$480K	0.06%	-92	Timeline
HONHONEYWELL INTL INC	2,243	$475K	0.06%	-167	Timeline
MCDMCDONALDS CORP	1,437	$449K	0.05%	-2	Timeline
OEFISHARES TR	1,645	$446K	0.05%	0	Timeline
CSCOCISCO SYS INC	7,166	$442K	0.05%	-12	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,245	$438K	0.05%	0	Timeline
IWMISHARES TR	2,181	$435K	0.05%	0	Timeline
Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund	4,367	$419K	0.05%	new
DFUSDIMENSIONAL ETF TRUST	6,907	$418K	0.05%	0	Timeline
USHYISHARES TR	11,320	$417K	0.05%	-260	Timeline
QUALISHARES TR	2,426	$415K	0.05%	0	Timeline
GAFFXAMER FND GRW FD OF AM-F3	5,925	$413K	0.05%	new	Timeline
DEDEERE & CO	850	$399K	0.05%	0	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,227	$393K	0.05%	new	Timeline
DAXGLOBAL X FDS	10,037	$392K	0.05%	+13	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,209	$391K	0.05%	-976	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,563	$389K	0.05%	+54	Timeline
STIPISHARES TR	3,605	$372K	0.04%	+7	Timeline
MAMASTERCARD INCORPORATED	661	$362K	0.04%	-143	Timeline
HBANHUNTINGTON BANCSHARES INC	23,574	$354K	0.04%	-3,439	Timeline
XLVSELECT SECTOR SPDR TR	2,400	$350K	0.04%	0	Timeline
CAMXADVISORS INNER CIRCLE FD	11,482	$346K	0.04%	0	Timeline
AONAON PLC	859	$343K	0.04%	0	Timeline
LLYELI LILLY & CO	413	$341K	0.04%	0	Timeline
PSXPHILLIPS 66	2,643	$326K	0.04%	-20	Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	9,557	$326K	0.04%	new
KMIKINDER MORGAN INC DEL	11,416	$326K	0.04%	-16	Timeline
MARMARRIOTT INTL INC NEW	1,364	$325K	0.04%	-2	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	5,276	$324K	0.04%	new	Timeline
IJSISHARES TR	3,308	$322K	0.04%	+30	Timeline
SPIPSPDR SERIES TRUST	12,156	$321K	0.04%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,707	$320K	0.04%	+1,308	Timeline
UNHUNITEDHEALTH GROUP INC	608	$318K	0.04%	0	Timeline
PEPPEPSICO INC	2,111	$317K	0.04%	-89	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,359	$308K	0.04%	+1,611	Timeline
FLRNSPDR SERIES TRUST	9,928	$306K	0.04%	-4,901	Timeline
FRELFIDELITY COVINGTON TRUST	11,131	$306K	0.04%	0	Timeline
EFAISHARES TR	3,736	$305K	0.04%	0	Timeline
HYHYSTER-YALE INC	7,346	$305K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	2,745	$299K	0.04%	0	Timeline
VBKVANGUARD INDEX FDS	1,182	$298K	0.04%	+2	Timeline
ETNEATON CORP PLC	1,089	$296K	0.03%	+21	Timeline
CMICUMMINS INC	941	$295K	0.03%	-3	Timeline
DUKDUKE ENERGY CORP NEW	2,406	$293K	0.03%	-100	Timeline
STESTERIS PLC	1,283	$291K	0.03%	-171	Timeline
LINLINDE PLC	612	$285K	0.03%	-3	Timeline
TDGTRANSDIGM GROUP INC	200	$277K	0.03%	0	Timeline
RPMRPM INTL INC	2,374	$275K	0.03%	+196	Timeline
INFLATION PROTECTED BONDINFLATION PROTECTED BOND	18,887	$275K	0.03%	new
KEYKEYCORP	16,979	$271K	0.03%	0	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	1,418	$271K	0.03%	new	Timeline
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL	6,534	$270K	0.03%	new
IJTISHARES TR	2,150	$268K	0.03%	0	Timeline
RIGTRANSOCEAN LTD	82,500	$262K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	1,563	$262K	0.03%	-370	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	12,685	$258K	0.03%	0	Timeline
AMEAMETEK INC	1,492	$257K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,310	$256K	0.03%	new	Timeline
FIDELITY EXTENDED MARKET IN…FIDELITY EXTENDED MARKET INDEX	3,091	$256K	0.03%	new
VOOGVANGUARD ADMIRAL FDS INC	763	$255K	0.03%	0	Timeline
EPIWISDOMTREE TR	5,798	$253K	0.03%	-1,000	Timeline
VTIPVANGUARD MALVERN FDS	5,078	$253K	0.03%	-632	Timeline
SCHOSCHWAB STRATEGIC TR	10,353	$252K	0.03%	-7,420	Timeline
EQXEQUINOX GOLD CORP	36,000	$248K	0.03%	0	Timeline
MRKMERCK & CO INC	2,752	$247K	0.03%	-110	Timeline
INVESCOINVESCO	10,088	$247K	0.03%	0
BSMQINVESCO EXCH TRD SLF IDX FD	10,302	$243K	0.03%	0	Timeline
VEXAXVANGUARD EXT MKT INDX-ADM	1,848	$242K	0.03%	new	Timeline
WDOFFWESDOME GOLD MINES LTD (CANADA	20,000	$238K	0.03%	+500	Timeline
TDTORONTO DOMINION BK ONT	3,915	$235K	0.03%	+605	Timeline
WELLWELLTOWER INC	1,519	$233K	0.03%	-3	Timeline
HSBCHSBC HLDGS PLC	4,000	$230K	0.03%	+100	Timeline
MSMORGAN STANLEY	1,969	$230K	0.03%	-15	Timeline
TSLATESLA INC	881	$228K	0.03%	+12	Timeline
RJFRAYMOND JAMES FINL INC	1,638	$228K	0.03%	-323	Timeline
IYRISHARES TR	2,362	$226K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,219	$225K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	1,690	$224K	0.03%	-200	Timeline
KOCOCA COLA CO	3,088	$221K	0.03%	0	Timeline
VVISA INC	621	$218K	0.03%	0	Timeline
SJMSMUCKER J M CO	1,819	$215K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	428	$213K	0.03%	-101	Timeline
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNITIE…	3,005	$211K	0.02%	new
ORCLORACLE CORP	1,504	$210K	0.02%	-9	Timeline
IVPAFIVANHOE MINES LTD. COM CL A (C	29,700	$210K	0.02%	+200	Timeline
ITWILLINOIS TOOL WKS INC	826	$205K	0.02%	-4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	214	$202K	0.02%	+39	Timeline
ADIANALOG DEVICES INC	992	$200K	0.02%	-214	Timeline
FLAT ROCK OPPORTUNITY COFLAT ROCK OPPORTUNITY CO	10,868	$196K	0.02%	new
CVECENOVUS ENERGY INC	12,000	$167K	0.02%	0	Timeline
Trinseo PLCTrinseo PLC	44,605	$164K	0.02%	+10,000
NGDNEW GOLD INC	41,000	$152K	0.02%	-9,000	Timeline
MONEY MARKET POOLMONEY MARKET POOL	120,012	$139K	0.02%	new
PTONPELOTON INTERACTIVE INC	20,000	$126K	0.01%	+5,000	Timeline
ENVXENOVIX CORPORATION	14,000	$103K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	12,500	$102K	0.01%	0	Timeline
UST INFL IDXUST INFL IDX	88,000	$101K	0.01%	new
BNY MELLON, NTNLBNY MELLON, NTNL	100,000	$101K	0.01%	new
MORGAN STANLEY VARMORGAN STANLEY VAR	100,000	$101K	0.01%	new
CITIGROUP INC VARCITIGROUP INC VAR	100,000	$99.8K	0.01%	new
DISCOVER FINL SER VARDISCOVER FINL SER VAR	100,000	$95.8K	0.01%	new
UNITEDHEALTH GROUNITEDHEALTH GRO	50,000	$51.1K	0.01%	new
COMCAST CORPCOMCAST CORP	50,000	$50.2K	0.01%	new
MANUFACTURERS ANDMANUFACTURERS AND	50,000	$50K	0.01%	new
THE CHARLES SCH 3 625XXXTHE CHARLES SCH 3 625XXX	50,000	$50K	0.01%	new
JOHN DEERE CAPITJOHN DEERE CAPIT	50,000	$49.9K	0.01%	new
EMERSON ELECTRICEMERSON ELECTRIC	50,000	$49.9K	0.01%	new
MARSH & MCLENNAN COS INC SR…MARSH & MCLENNAN COS INC SR NT 4…	50,000	$49.7K	0.01%	new
PRAXAIR, INCPRAXAIR, INC	50,000	$49.6K	0.01%	new
THE HOME DEPOT, INC 3XXXTHE HOME DEPOT, INC 3XXX	50,000	$49.4K	0.01%	new
APPLE INC.APPLE INC.	50,000	$48.5K	0.01%	new
FS KKR CAPITALFS KKR CAPITAL	50,000	$45.5K	0.01%	new
SLM CORPSLM CORP	50,000	$45K	0.01%	new
IAUXI-80 GOLD CORP	65,000	$37.8K	<0.01%	0	Timeline
CALIBRE MNG CORP FCALIBRE MNG CORP F	15,409	$34.2K	<0.01%	0
ALTRIA GROUP, INC 4.8PCT29 …ALTRIA GROUP, INC 4.8PCT29 …	25,000	$25K	<0.01%	new
ECOPETROLECOPETROL	25,000	$24.8K	<0.01%	new
BERKSHIRE HATHAWAY INC DEL …BERKSHIRE HATHAWAY INC DEL 3.125 …	25,000	$24.7K	<0.01%	new
EPR PROPERTIESEPR PROPERTIES	25,000	$24.7K	<0.01%	new
MORGAN STANLEYMORGAN STANLEY	25,000	$24.7K	<0.01%	new
JPMORGAN CHASE &JPMORGAN CHASE &	25,000	$24.7K	<0.01%	new
ANALOG DEVICES, IANALOG DEVICES, I	25,000	$24.7K	<0.01%	new
CME GROUP INC.CME GROUP INC.	25,000	$24.7K	<0.01%	new
CINTAS CORP NO. 2CINTAS CORP NO. 2	25,000	$24.7K	<0.01%	new
THE BANK OF NEWTHE BANK OF NEW	25,000	$24K	<0.01%	new
Bain Capital 2.550 10/13/26…Bain Capital 2.550 10/13/26 26 1…	25,000	$24K	<0.01%	new
THE CHARLES SCHWA VARTHE CHARLES SCHWA VAR	25,000	$24K	<0.01%	new
CDW LLCCDW LLC	25,000	$23.4K	<0.01%	new
PROSPECT CAPITAPROSPECT CAPITA	25,000	$23.1K	<0.01%	new
ATHENE HOLDING LTATHENE HOLDING LT	25,000	$23.1K	<0.01%	new
DUKE ENERGY CARODUKE ENERGY CARO	25,000	$22.2K	<0.01%	new
INTEL CORP SR NT 2.000 per…INTEL CORP SR NT 2.000 percent 0…	25,000	$20.9K	<0.01%	new
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	14,652	$20.5K	<0.01%	0
CONAGRA BRANDS,CONAGRA BRANDS,	20,000	$20K	<0.01%	new
KN CAPITAL TRUSTKN CAPITAL TRUST	20,000	$20K	<0.01%	new
CAPITAL ONE FINLCAPITAL ONE FINL	20,000	$19.9K	<0.01%	new
VIATRIS INCVIATRIS INC	20,000	$19.7K	<0.01%	new
BRIGHTHOUSE FINL,BRIGHTHOUSE FINL,	20,000	$19.6K	<0.01%	new
MYLAN, INC.MYLAN, INC.	20,000	$19.5K	<0.01%	new
OFFICE PROPERTIESOFFICE PROPERTIES	25,000	$14.9K	<0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,000	$11.2K	<0.01%	0	Timeline
NEXTERA ENERGY CNEXTERA ENERGY C	11,000	$11.2K	<0.01%	new
JPMORGAN CHASE B 4.55 26CD …JPMORGAN CHASE B 4.55 26CD FDIC I…	11,000	$11K	<0.01%	new
JPMORGAN CHASE B 4.55 26CD …JPMORGAN CHASE B 4.55 26CD FDIC I…	11,000	$11K	<0.01%	new
M & T BK CORP SR NT FIXED/F…M & T BK CORP SR NT FIXED/FLTG VA…	10,000	$10.8K	<0.01%	new
BANK OF AMERICA C VAR 27BANK OF AMERICA C VAR 27	11,000	$10.7K	<0.01%	new
DIGITAL REALTY TRDIGITAL REALTY TR	11,000	$10.5K	<0.01%	new
MORGAN STANLEY VAR 31MORGAN STANLEY VAR 31	10,000	$10.2K	<0.01%	new
HF Sinclair CorpHF Sinclair Corp	10,000	$10.1K	<0.01%	new
BANK OF AMERICA CBANK OF AMERICA C	10,000	$10K	<0.01%	new
BANK OF AMERICABANK OF AMERICA	10,000	$9.96K	<0.01%	new
TRANSCANADA TR TR NT SER 20…TRANSCANADA TR TR NT SER 2016- 5…	10,000	$9.95K	<0.01%	new
ARES CAPITAL CORPARES CAPITAL CORP	10,000	$9.91K	<0.01%	new
THE GOLDMAN SACHS VAR 28THE GOLDMAN SACHS VAR 28	10,000	$9.81K	<0.01%	new
CHENIERE ENERGY PARCHENIERE ENERGY PAR	10,000	$9.38K	<0.01%	new
CREDIT SUISSE FIRSTCREDIT SUISSE FIRST	50,000	$2.78K	<0.01%	new
FHLMCFHLMC	35,000	$995	<0.01%	new
AKTSQAkoustis Technologies Inc	27,756	$180	<0.01%	0	Timeline
FEDERAL NTNL MORTGAFEDERAL NTNL MORTGA	72,000	$75	<0.01%	new
LEHMAN BROTHERS HOL 5XXXLEHMAN BROTHERS HOL 5XXX	50,000	$75	<0.01%	new
RWAXTAP REAL ESTATE TECHNOLOGIES,	129,875	$39	<0.01%	0	Timeline
GLOBAL BROKERAGE INCGLOBAL BROKERAGE INC	16,000	$8	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 583. All 583

Security	Shares before	Value before	Type
INVESCO QQQ TRINVESCO QQQ TR	2,831	$1.45M	shares
NKENIKE INC	3,490	$264K	shares
CACICACI INTL INC	519	$210K	shares
EEMSISHARES INC	3,586	$208K	shares
SXISTANDEX INTL CORP	1,067	$200K	shares
UNPUNION PAC CORP	836	$191K	shares
AITAPPLIED INDL TECHNOLOGIES IN	795	$190K	shares
DLNWISDOMTREE TR	2,440	$190K	shares
DRIDARDEN RESTAURANTS INC	1,014	$189K	shares
IWVISHARES TR	555	$186K	shares
AXPAMERICAN EXPRESS CO	613	$182K	shares
DGRWWISDOMTREE TR	2,160	$175K	shares
GEGE AEROSPACE	1,046	$174K	shares
DHRDANAHER CORP DEL	718	$165K	shares
INGING GROEP N.V.	10,310	$162K	shares
DISDISNEY WALT CO	1,382	$154K	shares
MTUMISHARES TR	743	$154K	shares
RTX CORPORATIONRTX CORPORATION	1,313	$152K	shares
BMIBADGER METER INC	712	$151K	shares
PAYXPAYCHEX INC	1,068	$150K	shares
ISHARES TRISHARES TR	6,291	$147K	shares
SYYSYSCO CORP	1,912	$146K	shares
INTCINTEL CORP	7,069	$142K	shares
IWCISHARES TR	1,075	$140K	shares
BMYBRISTOL-MYERS SQUIBB CO	2,449	$139K	shares
EWXSPDR INDEX SHS FDS	2,324	$136K	shares
PPGPPG INDS INC	1,120	$134K	shares
LOWLOWES COS INC	539	$133K	shares
OKEONEOK INC NEW	1,322	$133K	shares
NDSNNORDSON CORP	628	$131K	shares
ELEEFELEMENT FLEET MANAGEMENT COR	6,415	$130K	shares
SDOGALPS ETF TR	2,282	$129K	shares
BHPBHP BILLITON LIMITED	2,608	$127K	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	1,447	$127K	shares
ESGVVANGUARD WORLD FD	1,207	$127K	shares
ROKROCKWELL AUTOMATION INC	442	$126K	shares
DTEDTE ENERGY CO	1,000	$121K	shares
IVLUISHARES TR	4,450	$121K	shares
ENBENBRIDGE INC	2,816	$119K	shares
TSCOTRACTOR SUPPLY CO	2,250	$119K	shares
TROWPRICE T ROWE GROUP INC	1,055	$119K	shares
MQBKYMACQUARIE GROUP LTD-ADR	870	$119K	shares
DFACDIMENSIONAL ETF TRUST	3,363	$116K	shares
COPCONOCOPHILLIPS	1,160	$115K	shares
XLYSELECT SECTOR SPDR TR	504	$113K	shares
WMWASTE MGMT INC DEL	559	$113K	shares
CUTINVESCO EXCH TRADED FD TR II	3,551	$112K	shares
ELVELEVANCE HEALTH INC FORMERLY	300	$111K	shares
WFCWELLS FARGO & CO	1,564	$110K	shares
IWDISHARES TR	593	$110K	shares
PSAPUBLIC STORAGE	366	$110K	shares
TKRTIMKEN CO	1,528	$109K	shares
WDSWOODSIDE ENERGY GROUP LTD	6,961	$109K	shares
SCHVSCHWAB STRATEGIC TR	4,112	$107K	shares
NVONOVO-NORDISK A S	1,246	$107K	shares
VZVERIZON COMMUNICATIONS INC	2,662	$106K	shares
UFPIUFP INDUSTRIES INC	939	$106K	shares
NEENEXTERA ENERGY INC	1,454	$104K	shares
UBERUBER TECHNOLOGIES INC	1,664	$100K	shares
STNGSCORPIO TANKERS INC	2,000	$99.4K	shares
SCCOSOUTHERN COPPER CORP	1,083	$98.7K	shares
WPMWHEATON PRECIOUS METALS CORP	1,750	$98.4K	shares
CHDCHURCH & DWIGHT CO INC	932	$97.6K	shares
SMHVANECK ETF TRUST	400	$96.9K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	490	$96.8K	shares
BRCBRADY CORP	1,306	$96.4K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	1,934	$93.2K	shares
BDXBECTON DICKINSON & CO	409	$92.8K	shares
PKWINVESCO EXCHANGE TRADED FD T	800	$92.1K	shares
BASFYBASF SE COMMON STOCK	8,400	$91.6K	shares
EPDENTERPRISE PRODS PARTNERS L	2,900	$90.9K	shares
GLWCORNING INC	1,870	$88.9K	shares
MMM3M CO	688	$88.8K	shares
EMREMERSON ELEC CO	699	$86.6K	shares
GEVGE VERNOVA INC	260	$85.5K	shares
ADPAUTOMATIC DATA PROCESSING IN	291	$85.2K	shares
FITBFIFTH THIRD BANCORP	2,009	$84.9K	shares
MGKVANGUARD WORLD FD	247	$84.8K	shares
AEEAMEREN CORP	943	$84.1K	shares
AFLAFLAC INC	801	$82.8K	shares
AMATAPPLIED MATLS INC	509	$82.8K	shares
EWCISHARES INC	2,050	$82.6K	shares
GPNGLOBAL PMTS INC	724	$81.1K	shares
RIORIO TINTO PLC	1,375	$80.9K	shares
MDTMEDTRONIC PLC	1,010	$80.7K	shares
LECOLINCOLN ELEC HLDGS INC	406	$76.1K	shares
BABOEING CO	426	$75.4K	shares
TAT&T INC	3,273	$74.5K	shares
NEMNEWMONT CORP	2,000	$74.4K	shares
NEUNEWMARKET CORP	140	$74K	shares
MKCMCCORMICK & CO INC	970	$74K	shares
TJXTJX COS INC NEW	610	$73.7K	shares
TFXTELEFLEX INCORPORATED	409	$72.8K	shares
MOALTRIA GROUP INC	1,350	$70.6K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	228	$70.4K	shares
GNRCGENERAC HLDGS INC	450	$69.8K	shares
SPYGSPDR SERIES TRUST	789	$69.3K	shares
ODFLOLD DOMINION FREIGHT LINE IN	393	$69.3K	shares
ABM INDS INCABM INDS INC	249	$69K	shares
MASIMASIMO CORP	408	$67.4K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001696615-25-000002	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC