ROMANO BROTHERS AND COMPANY

13F filer, CIK 200648, EVANSTON, IL

ROMANO BROTHERS AND COMPANY reported $773,280,023 across 301 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 24.58% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000171

Period: 2025-03-31
Reported value: $773M
Holdings: 301
Top 10 weight: 24.58%
New: 8
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERadded	+14,808	$1.08M
UCTTnew	+43,950	$941K
RSPadded	+3,601	$624K
VUGadded	+1,611	$597K
TCPCadded	+73,570	$589K

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
MMMreduced	-14,650	-$2.15M
WSMreduced	-7,120	-$1.13M
CNCreduced	-15,280	-$928K
AZOreduced	-192	-$732K
AVGOreduced	-4,088	-$684K

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 0001754960-25-000171, largest first. % of portfolio is the value over $773,280,023, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABBVABBVIE INC	129,930	$27.2M	3.52%	-1,251	Timeline
AAPLAPPLE INC	107,015	$23.8M	3.07%	-1,349	Timeline
VOOVANGUARD INDEX FDS	44,432	$22.8M	2.95%	+903	Timeline
VIGVANGUARD SPECIALIZED FUNDS	95,720	$18.6M	2.4%	+2,653	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,853	$17.3M	2.23%	-660	Timeline
CACICACI INTL INC	46,191	$16.9M	2.19%	-1,003	Timeline
AVGOBROADCOM INC	98,717	$16.5M	2.14%	-4,088	Timeline
FISVFISERV INC	73,190	$16.2M	2.09%	-737	Timeline
MSFTMICROSOFT CORP	41,372	$15.5M	2.01%	-622	Timeline
ITOTISHARES TR	124,960	$15.2M	1.97%	+963	Timeline
VUGVANGUARD INDEX FDS	38,439	$14.3M	1.84%	+1,611	Timeline
VYMVANGUARD WHITEHALL FDS	80,536	$10.4M	1.34%	+1,247	Timeline
DUKDUKE ENERGY CORP NEW	79,394	$9.68M	1.25%	-3,646	Timeline
CSCOCISCO SYS INC	153,446	$9.47M	1.22%	-2,777	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,425	$9.21M	1.19%	-925	Timeline
ABTABBOTT LABORATORIES	67,843	$9M	1.16%	-1,085	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,977	$8.95M	1.16%	-119	Timeline
FDXFEDEX CORP	35,066	$8.55M	1.11%	-407	Timeline
RTXRTX CORPORATION	63,653	$8.43M	1.09%	-348	Timeline
ARCCARES CAPITAL CORP	356,439	$7.9M	1.02%	+2,202	Timeline
AMZNAMAZON COM INC	41,251	$7.85M	1.01%	-480	Timeline
GOOGALPHABET INC	47,330	$7.39M	0.96%	+444	Timeline
ORCLORACLE CORP	51,567	$7.21M	0.93%	-115	Timeline
JPMJPMORGAN CHASE & CO	28,166	$6.91M	0.89%	-755	Timeline
VTIVANGUARD INDEX FDS	24,997	$6.87M	0.89%	+271	Timeline
NVDANVIDIA CORPORATION	61,219	$6.63M	0.86%	+225	Timeline
UPSUNITED PARCEL SVCS INC	59,857	$6.58M	0.85%	+3,957	Timeline
OHIOMEGA HEALTHCARE INVS INC	168,007	$6.4M	0.83%	-2,958	Timeline
AMGNAMGEN INC	20,149	$6.28M	0.81%	-461	Timeline
JNJJOHNSON & JOHNSON	36,272	$6.02M	0.78%	+8	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	26,243	$5.91M	0.76%	-744	Timeline
DLRDIGITAL RLTY TR INC	40,165	$5.76M	0.74%	-916	Timeline
CATCATERPILLAR INC	17,224	$5.68M	0.73%	0	Timeline
VZVERIZON COMMUNICATIONS INC	124,193	$5.63M	0.73%	-690	Timeline
IJRISHARES TR	53,109	$5.55M	0.72%	+3,985	Timeline
AJGGALLAGHER ARTHUR J & CO	15,966	$5.51M	0.71%	+201	Timeline
PEPPEPSICO INC	36,737	$5.51M	0.71%	+641	Timeline
QCOMQUALCOMM INC	35,152	$5.4M	0.7%	-1,998	Timeline
TAT&T INC	189,962	$5.37M	0.69%	+4,527	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,630	$5.32M	0.69%	+22	Timeline
GOOGLALPHABET INC	34,206	$5.29M	0.68%	+76	Timeline
ITWILLINOIS TOOL WKS INC	20,680	$5.13M	0.66%	+221	Timeline
HONHONEYWELL INTL INC	24,203	$5.12M	0.66%	-1,144	Timeline
WMWASTE MGMT INC DEL	22,085	$5.11M	0.66%	+982	Timeline
CVSCVS HEALTH CORP	75,262	$5.1M	0.66%	-67	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,205	$5.07M	0.66%	-495	Timeline
LLYELI LILLY & CO	6,050	$5M	0.65%	+531	Timeline
BMOBANK OF MONTREAL	51,433	$4.91M	0.64%	-500	Timeline
AEPAMERICAN ELEC PWR CO INC	44,367	$4.85M	0.63%	-2,903	Timeline
CBCHUBB LIMITED	15,848	$4.79M	0.62%	+309	Timeline
GPNGLOBAL PMTS INC	46,786	$4.58M	0.59%	-1,693	Timeline
ETNEATON CORP PLC	16,786	$4.56M	0.59%	+934	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,047	$4.52M	0.58%	-301	Timeline
ULTAULTA BEAUTY INC	11,877	$4.35M	0.56%	-170	Timeline
METMETLIFE INC	52,601	$4.22M	0.55%	-1,383	Timeline
PYPLPAYPAL HLDGS INC	63,565	$4.15M	0.54%	-1,535	Timeline
TRVTRAVELERS COMPANIES INC	15,525	$4.11M	0.53%	-5	Timeline
ICLRICON PUB LTD CO	23,185	$4.06M	0.52%	+2,050	Timeline
WSMWILLIAMS SONOMA INC	25,040	$3.96M	0.51%	-7,120	Timeline
CCITIGROUP INC	55,258	$3.92M	0.51%	-1,200	Timeline
DEDEERE & CO	8,330	$3.91M	0.51%	-334	Timeline
PGPROCTER & GAMBLE CO	22,846	$3.89M	0.5%	-1,430	Timeline
ENBENBRIDGE INC	86,429	$3.83M	0.5%	0	Timeline
WELLWELLTOWER INC	24,987	$3.83M	0.5%	-466	Timeline
IVVISHARES TR	6,686	$3.76M	0.49%	-87	Timeline
MCDMCDONALDS CORP	11,247	$3.51M	0.45%	+110	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,779	$3.51M	0.45%	+350	Timeline
LHLABCORP HOLDINGS INC	13,963	$3.25M	0.42%	-80	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,498	$3.2M	0.41%	+3,601	Timeline
CMICUMMINS INC	10,214	$3.2M	0.41%	-149	Timeline
BDXBECTON DICKINSON & CO	13,962	$3.2M	0.41%	-200	Timeline
WPCWP CAREY INC	49,960	$3.15M	0.41%	-885	Timeline
MDTMEDTRONIC PLC	35,023	$3.15M	0.41%	-1,450	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,892	$3.14M	0.41%	-90	Timeline
TXNTEXAS INSTRS INC	17,403	$3.13M	0.4%	-200	Timeline
SBUXSTARBUCKS CORP	31,380	$3.08M	0.4%	-890	Timeline
EMNEASTMAN CHEM CO	34,917	$3.08M	0.4%	-735	Timeline
VVISA INC	8,674	$3.04M	0.39%	+68	Timeline
HDHOME DEPOT INC	8,234	$3.02M	0.39%	+10	Timeline
EXEEXPAND ENERGY CORPORATION	26,050	$2.9M	0.38%	-5,800	Timeline
SRLNSSGA ACTIVE ETF TR	68,865	$2.83M	0.37%	-6,125	Timeline
SLBSLB LIMITED	67,698	$2.83M	0.37%	-8,052	Timeline
CNCCENTENE CORP DEL	45,905	$2.79M	0.36%	-15,280	Timeline
NEENEXTERA ENERGY INC	39,115	$2.77M	0.36%	-396	Timeline
MRKMERCK & CO INC	30,604	$2.75M	0.36%	-231	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,554	$2.72M	0.35%	-399	Timeline
APAMARTISAN PARTNERS ASSET MGMT	68,303	$2.67M	0.35%	-2,083	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,982	$2.65M	0.34%	-88	Timeline
PNWPINNACLE WEST CAP CORP	27,475	$2.62M	0.34%	-2,400	Timeline
AMATAPPLIED MATLS INC	16,907	$2.45M	0.32%	+3,690	Timeline
AONAON PLC	6,131	$2.45M	0.32%	0	Timeline
GPCGENUINE PARTS CO	20,475	$2.44M	0.32%	-1,250	Timeline
CVXCHEVRON CORPORATION	14,439	$2.42M	0.31%	+400	Timeline
ACNACCENTURE PLC IRELAND	7,453	$2.33M	0.3%	-197	Timeline
XOMEXXON MOBIL CORP	19,544	$2.32M	0.3%	-808	Timeline
DVADAVITA INC	14,813	$2.27M	0.29%	-412	Timeline
LRCXLAM RESEARCH CORP	29,685	$2.16M	0.28%	+1,500	Timeline
UNHUNITEDHEALTH GROUP INC	4,119	$2.16M	0.28%	-62	Timeline
CLXCLOROX CO DEL	14,414	$2.12M	0.27%	+131	Timeline
CITHE CIGNA GROUP	6,231	$2.05M	0.27%	-130	Timeline
METAMETA PLATFORMS INC	3,519	$2.03M	0.26%	+204	Timeline
PFEPFIZER INC	79,463	$2.01M	0.26%	-1,555	Timeline
CSLCARLISLE COS INC	5,868	$2M	0.26%	-10	Timeline
GILDGILEAD SCIENCES INC	17,797	$1.99M	0.26%	-175	Timeline
NSCNORFOLK SOUTHN CORP	8,311	$1.97M	0.25%	0	Timeline
ETRENTERGY CORP NEW	22,954	$1.96M	0.25%	-4,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,888	$1.94M	0.25%	-150	Timeline
NOWSERVICENOW INC	2,410	$1.92M	0.25%	+424	Timeline
BLKBLACKROCK INC	1,977	$1.87M	0.24%	+14	Timeline
CAHCARDINAL HEALTH INC	13,462	$1.85M	0.24%	-50	Timeline
TTTRANE TECHNOLOGIES PLC	5,438	$1.83M	0.24%	0	Timeline
GLWCORNING INC	39,825	$1.82M	0.24%	-700	Timeline
TGTTARGET CORP	17,306	$1.81M	0.23%	-614	Timeline
KMBKIMBERLY-CLARK CORP	12,692	$1.81M	0.23%	-195	Timeline
EOGEOG RES INC	14,075	$1.8M	0.23%	-375	Timeline
TJXTJX COS INC NEW	14,813	$1.8M	0.23%	-87	Timeline
AZOAUTOZONE INC	464	$1.77M	0.23%	-192	Timeline
MMM3M CO	11,486	$1.69M	0.22%	-14,650	Timeline
DCIDONALDSON INC	25,120	$1.68M	0.22%	-200	Timeline
SOSOUTHERN CO	18,189	$1.67M	0.22%	-496	Timeline
VOVANGUARD INDEX FDS	6,205	$1.6M	0.21%	+165	Timeline
NFLXNETFLIX INC.	1,707	$1.59M	0.21%	-206	Timeline
VBVANGUARD INDEX FDS	7,094	$1.57M	0.2%	+268	Timeline
DOWDOW HLDGS INC	44,268	$1.55M	0.2%	-3,480	Timeline
MPCMARATHON PETE CORP	10,334	$1.51M	0.19%	-84	Timeline
BABOEING CO	8,746	$1.49M	0.19%	-457	Timeline
UBERUBER TECHNOLOGIES INC	20,412	$1.49M	0.19%	+14,808	Timeline
SCLSTEPAN CO	26,934	$1.48M	0.19%	-300	Timeline
WMTWALMART INC	16,672	$1.46M	0.19%	+49	Timeline
AMDADVANCED MICRO DEVICES INC	13,771	$1.41M	0.18%	+192	Timeline
EMREMERSON ELEC CO	12,762	$1.4M	0.18%	+738	Timeline
IPINTERNATIONAL PAPER CO	25,127	$1.34M	0.17%	-280	Timeline
DVYISHARES TR	9,953	$1.34M	0.17%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,565	$1.31M	0.17%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	59,767	$1.3M	0.17%	-1,451	Timeline
FASTFASTENAL CO	16,027	$1.24M	0.16%	0	Timeline
SEMSELECT MED HLDGS CORP	74,100	$1.24M	0.16%	-1,800	Timeline
LOWLOWES COS INC	5,285	$1.23M	0.16%	-24	Timeline
CAGCONAGRA BRANDS INC	45,721	$1.22M	0.16%	+813	Timeline
PMPHILIP MORRIS INTL INC	7,588	$1.2M	0.16%	-250	Timeline
GLDSPDR GOLD TR	4,122	$1.19M	0.15%	0	Timeline
KRKROGER CO	17,400	$1.18M	0.15%	-1,250	Timeline
SWKSTANLEY BLACK & DECKER INC	15,310	$1.18M	0.15%	-3,375	Timeline
KOCOCA COLA CO	16,345	$1.17M	0.15%	-25	Timeline
QQQINVESCO QQQ TR	2,437	$1.14M	0.15%	+10	Timeline
ITTITT INC	8,745	$1.13M	0.15%	0	Timeline
IEFAISHARES TR	14,619	$1.11M	0.14%	+1,308	Timeline
PANWPALO ALTO NETWORKS INC	6,464	$1.1M	0.14%	+116	Timeline
CARRCARRIER GLOBAL CORPORATION	17,232	$1.09M	0.14%	+145	Timeline
FITBFIFTH THIRD BANCORP	27,655	$1.08M	0.14%	0	Timeline
UNPUNION PAC CORP	4,525	$1.07M	0.14%	-100	Timeline
CRMSALESFORCE INC	3,973	$1.07M	0.14%	+95	Timeline
GNRCGENERAC HLDGS INC	8,410	$1.07M	0.14%	0	Timeline
PFFISHARES TR	33,808	$1.04M	0.13%	+1,753	Timeline
HDVISHARES TR	8,490	$1.03M	0.13%	+285	Timeline
COPCONOCOPHILLIPS	9,747	$1.02M	0.13%	+700	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,974	$1.02M	0.13%	-492	Timeline
WECWEC ENERGY GROUP INC	9,266	$1.01M	0.13%	-369	Timeline
BONDPIMCO ETF TR	10,910	$1.01M	0.13%	+1,610	Timeline
ALLALLSTATE CORP	4,866	$1.01M	0.13%	-567	Timeline
CDWCDW CORP	6,267	$1M	0.13%	-235	Timeline
DKNGDRAFTKINGS INC NEW	30,010	$997K	0.13%	0	Timeline
PSAPUBLIC STORAGE	3,329	$996K	0.13%	-95	Timeline
MUBISHARES TR	9,250	$975K	0.13%	-500	Timeline
PKGPACKAGING CORP AMER	4,895	$969K	0.13%	+90	Timeline
UCTTULTRA CLEAN HLDGS INC	43,950	$941K	0.12%	new	Timeline
LINLINDE PLC	2,014	$938K	0.12%	+5	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,116	$920K	0.12%	-46	Timeline
DSIISHARES TR	8,682	$889K	0.11%	+602	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,879	$880K	0.11%	-12	Timeline
DIASTATE STR SPDR DOW JONES IND	2,082	$874K	0.11%	+30	Timeline
CFGCITIZENS FINL GROUP INC	21,154	$867K	0.11%	0	Timeline
WDCWESTERN DIGITAL CORP	20,882	$844K	0.11%	-500	Timeline
CTASCINTAS CORP	4,060	$834K	0.11%	0	Timeline
TOSTTOAST INC	25,000	$829K	0.11%	0	Timeline
DISDISNEY WALT CO	8,376	$827K	0.11%	-263	Timeline
LWLAMB WESTON HLDGS INC	15,260	$813K	0.11%	+218	Timeline
NGGNATIONAL GRID PLC	12,367	$811K	0.1%	-1,097	Timeline
COWZPACER FDS TR	14,375	$787K	0.1%	-1,450	Timeline
NVSNOVARTIS AG	7,037	$784K	0.1%	-275	Timeline
OTISOTIS WORLDWIDE CORP	7,159	$739K	0.1%	-88	Timeline
IWSISHARES TR	5,668	$714K	0.09%	-50	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	87,645	$702K	0.09%	+73,570	Timeline
URIUNITED RENTALS INC	1,109	$695K	0.09%	0	Timeline
EFAISHARES TR	8,467	$692K	0.09%	+96	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,377	$685K	0.09%	+447	Timeline
DOCHEALTHPEAK PROPERTIES INC	33,792	$683K	0.09%	-4,015	Timeline
MOALTRIA GROUP INC	11,328	$680K	0.09%	-200	Timeline
ZTSZOETIS INC	4,096	$674K	0.09%	+185	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,617	$670K	0.09%	-600	Timeline
OREALTY INCOME CORP	11,119	$645K	0.08%	+925	Timeline
VCRVANGUARD WORLD FD	1,980	$645K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,877	$644K	0.08%	+60	Timeline
NSITINSIGHT ENTERPRISES INC	4,250	$637K	0.08%	+400	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,480	$634K	0.08%	0	Timeline
DEMWISDOMTREE TR	14,850	$625K	0.08%	+200	Timeline
CEGCONSTELLATION ENERGY CORP	3,067	$618K	0.08%	-68	Timeline
SYYSYSCO CORP	8,097	$608K	0.08%	+189	Timeline
BAXBAXTER INTL INC	17,641	$604K	0.08%	+400	Timeline
ETENERGY TRANSFER L P	32,002	$595K	0.08%	0	Timeline
IJHISHARES TR	10,149	$592K	0.08%	0	Timeline
VLOVALERO ENERGY CORP	4,399	$581K	0.08%	-350	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,230	$578K	0.07%	+675	Timeline
ADBEADOBE INC	1,502	$576K	0.07%	+25	Timeline
INTCINTEL CORP	25,291	$574K	0.07%	-1,644	Timeline
GISGENERAL MILLS INC	9,353	$559K	0.07%	+325	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,485	$547K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,998	$543K	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	986	$539K	0.07%	-68	Timeline
NTRSNORTHERN TR CORP	5,450	$538K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	7,820	$531K	0.07%	+475	Timeline
XYLXYLEM INC	4,425	$529K	0.07%	0	Timeline
TSLATESLA INC	2,038	$528K	0.07%	-56	Timeline
XLPSELECT SECTOR SPDR TR	6,350	$519K	0.07%	+325	Timeline
MUMICRON TECHNOLOGY INC	5,715	$497K	0.06%	new	Timeline
SHELSHELL PLC	6,750	$495K	0.06%	-534	Timeline
IBDVISHARES TR	22,648	$492K	0.06%	new	Timeline
PAYXPAYCHEX INC	3,139	$484K	0.06%	+14	Timeline
XELXCEL ENERGY INC	6,762	$479K	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,413	$469K	0.06%	+1,519	Timeline
SHVISHARES TR	4,228	$467K	0.06%	+395	Timeline
SYKSTRYKER CORPORATION	1,212	$451K	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,172	$447K	0.06%	0	Timeline
NVONOVO-NORDISK A S	6,373	$443K	0.06%	+45	Timeline
BXBLACKSTONE INC	3,136	$438K	0.06%	+32	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,850	$437K	0.06%	0	Timeline
GWWWW GRAINGER INC	440	$435K	0.06%	0	Timeline
IRINGERSOLL RAND INC	5,318	$426K	0.06%	0	Timeline
WRBBERKLEY W R CORP	5,920	$421K	0.05%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,024	$421K	0.05%	+150	Timeline
EQHEQUITABLE HLDGS INC	7,975	$415K	0.05%	-200	Timeline
DHRDANAHER CORP DEL	2,006	$411K	0.05%	-100	Timeline
IWFISHARES TR	1,123	$406K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,346	$400K	0.05%	0
BACBANK OF AMER CORP	9,508	$397K	0.05%	-439	Timeline
DGROISHARES TR	6,233	$385K	0.05%	+200	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	17,200	$385K	0.05%	-9,000	Timeline
VDCVANGUARD WORLD FD	1,750	$383K	0.05%	-125	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,080	$381K	0.05%	0	Timeline
USBUS BANCORP	8,991	$380K	0.05%	0	Timeline
EXCEXELON CORP	8,146	$375K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	610	$371K	0.05%	-250	Timeline
XLKSELECT SECTOR SPDR TR	1,793	$370K	0.05%	0	Timeline
NKENIKE INC	5,811	$369K	0.05%	-10	Timeline
PLDPROLOGIS INC.	3,248	$363K	0.05%	+50	Timeline
KKELLANOVA	4,379	$361K	0.05%	0	Timeline
DOVDOVER CORP	2,033	$357K	0.05%	0	Timeline
IXUSISHARES TR	5,050	$353K	0.05%	+1,300	Timeline
DTEDTE ENERGY CO	2,510	$347K	0.04%	0	Timeline
OEFISHARES TR	1,270	$344K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,325	$343K	0.04%	0	Timeline
AGGISHARES TR	3,446	$341K	0.04%	+75	Timeline
COFCAPITAL ONE FINL CORP	1,894	$340K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	15,096	$333K	0.04%	+96	Timeline
SPYMSPDR SERIES TRUST	5,039	$331K	0.04%	0	Timeline
SNDKSANDISK CORP	6,930	$330K	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,948	$320K	0.04%	0	Timeline
NNNNNN REIT INC	7,495	$320K	0.04%	0	Timeline
SJMSMUCKER J M CO	2,668	$316K	0.04%	-125	Timeline
ADMARCHER DANIELS MIDLAND CO	6,525	$313K	0.04%	-500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,974	$311K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	2,285	$310K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,112	$308K	0.04%	+149	Timeline
PRUPRUDENTIAL FINL INC	2,733	$305K	0.04%	-445	Timeline
DDOMINION ENERGY INC	5,432	$305K	0.04%	-1,500	Timeline
XLUSELECT SECTOR SPDR TR	3,862	$305K	0.04%	+1	Timeline
WFCWELLS FARGO & CO	4,203	$302K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	589	$299K	0.04%	-18	Timeline
IXNISHARES TR	3,865	$293K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	8,832	$291K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	1,057	$288K	0.04%	+20	Timeline
IJJISHARES TR	2,405	$288K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	1,640	$283K	0.04%	new	Timeline
HWMHOWMET AEROSPACE INC	2,157	$280K	0.04%	-450	Timeline
VBRVANGUARD INDEX FDS	1,485	$277K	0.04%	+10	Timeline
ASMLASML HLDG NV	396	$262K	0.03%	-38	Timeline
ALBALBEMARLE CORP	3,632	$262K	0.03%	0	Timeline
IWMISHARES TR	1,293	$258K	0.03%	-158	Timeline
CMECME GROUP INC	972	$258K	0.03%	+27	Timeline
IVEISHARES TR	1,346	$256K	0.03%	+1	Timeline
LMTLOCKHEED MARTIN CORP	572	$256K	0.03%	-23	Timeline
VXUSVANGUARD STAR FDS	4,006	$249K	0.03%	0	Timeline
DOXAMDOCS LTD	2,700	$247K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	6,638	$245K	0.03%	+750	Timeline
CTVACORTEVA INC	3,817	$240K	0.03%	0	Timeline
LFUSLITTELFUSE INC	1,200	$236K	0.03%	-135	Timeline
AAPADVANCE AUTO PARTS INC	5,890	$231K	0.03%	-300	Timeline
NDAQNASDAQ INC	3,000	$228K	0.03%	0	Timeline
MCKMCKESSON CORP	336	$226K	0.03%	new	Timeline
ALLEALLEGION PLC	1,717	$224K	0.03%	0	Timeline
AEEAMEREN CORP	2,213	$222K	0.03%	-118	Timeline
PRAAPRA GROUP INC	10,744	$222K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,000	$220K	0.03%	0	Timeline
FNBF N B CORP	16,163	$217K	0.03%	0	Timeline
GEGE AEROSPACE	1,086	$217K	0.03%	new	Timeline
IWNISHARES TR	1,418	$214K	0.03%	+15	Timeline
BANK OF AMER CORPBANK OF AMER CORP	170	$210K	0.03%	0
NPOENPRO INC	1,280	$207K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	2,262	$205K	0.03%	-150	Timeline
IWRISHARES TR	2,375	$202K	0.03%	-529	Timeline
GBDCGOLUB CAP BDC INC	12,125	$184K	0.02%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GMGENERAL MTRS CO	4,177	$223K	shares
TFCTRUIST FINL CORP	5,075	$220K	shares
MKSIMKS INC.	2,057	$215K	shares
SCHMSCHWAB STRATEGIC TR	7,500	$208K	shares
CSXCSX CORP	6,415	$207K	shares
MGAMAGNA INTL INC	4,903	$205K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	8,980	$204K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,154	$160K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	11,500	$56.2K	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 0001754960-25-000171	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC