ROMANO BROTHERS AND COMPANY

CIK 0000200648 • 6 13F filings • Apr 10, 2025 – Jul 22, 2026

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Filer information

Filed by: ROMANO BROTHERS AND COMPANY, Agent
Address: 1560 SHERMAN AVENUE, SUITE 1300, EVANSTON, IL, 60201
Phone: 844-844-3453
AUM: $880.0M

AUM over time

$994.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $880.0M313 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	0.2%Prev: 0.2%	11,895 SH	Increased+209 SH
ABBOTT LABS	COM	$8.3M	0.9%Prev: 1.0%	66,206 SH	Decreased-861 SH
ABBVIE INC	COM	$28.8M	3.3%Prev: 3.4%	126,168 SH	Decreased-1,958 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$955K	0.1%Prev: 0.1%	3,559 SH	Decreased-824 SH
ADOBE INC	COM	$2.1M	0.2%Prev: 0.1%	5,950 SH	Increased+4,218 SH
ADVANCE AUTO PARTS INC	COM	$225K	0.0%Prev: 0.0%	5,715 SH	Decreased-75 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.3%Prev: 0.2%	12,323 SH	Increased-427 SH
AIR PRODS & CHEMS INC	COM	$4.1M	0.5%Prev: 0.5%	16,759 SH	Decreased-275 SH
ALLEGION PLC	ORD SHS	$251K	0.0%Prev: 0.0%	1,577 SH	Decreased
ALLSTATE CORP	COM	$1.0M	0.1%Prev: 0.1%	4,806 SH	Decreased-10 SH
ALPHABET INC	CAP STK CL A	$10.6M	1.2%Prev: 0.9%	33,755 SH	Increased-20 SH
ALPHABET INC	CAP STK CL C	$14.7M	1.7%Prev: 1.3%	46,905 SH	Increased-1,015 SH
ALTRIA GROUP INC	COM	$587K	0.1%Prev: 0.1%	10,176 SH	Decreased-1,136 SH
AMAZON COM INC	COM	$9.2M	1.0%Prev: 1.0%	40,023 SH	Increased-368 SH
AMDOCS LTD	SHS	$217K	0.0%Prev: 0.0%	2,700 SH	Decreased
AMEREN CORP	COM	$221K	0.0%Prev: 0.0%	2,213 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$5.3M	0.6%Prev: 0.6%	46,292 SH	Increased-275 SH
AMERICAN EXPRESS CO	COM	$229K	0.0%Prev: 0.0%	619 SH	Increased
AMERICAN WTR WKS CO INC NEW	COM	$303K	0.0%Prev: 0.0%	2,325 SH	Decreased
AMGEN INC	COM	$6.5M	0.7%Prev: 0.6%	19,984 SH	Increased-156 SH
AON PLC	SHS CL A	$1.7M	0.2%Prev: 0.2%	4,907 SH	Decreased+51 SH
APPLE INC	COM	$26.7M	3.0%Prev: 2.9%	98,037 SH	Increased-2,022 SH
APPLIED INDL TECHNOLOGIES IN	COM	$6.2M	0.7%Prev: 0.8%	23,985 SH	Decreased-1,864 SH
APPLIED MATLS INC	COM	$5.3M	0.6%Prev: 0.5%	20,502 SH	Increased-555 SH
ARCHER DANIELS MIDLAND CO	COM	$375K	0.0%Prev: 0.0%	6,525 SH	Decreased
ARES CAPITAL CORP	COM	$7.4M	0.8%Prev: 0.8%	365,907 SH	Increased+9,563 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2.7M	0.3%Prev: 0.3%	66,981 SH	Decreased-989 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.4M	0.3%Prev: 0.2%	2,254 SH	Increased+25 SH
AT&T INC	COM	$4.5M	0.5%Prev: 0.6%	182,189 SH	Decreased-2,163 SH
AUTOMATIC DATA PROCESSING IN	COM	$738K	0.1%Prev: 0.1%	2,871 SH	Decreased+2 SH
AUTOZONE INC	COM	$1.5M	0.2%Prev: 0.2%	432 SH	Decreased-16 SH
BANK AMERICA CORP	7.25%CNV PFD L	$213K	0.0%Prev: 0.0%	170 SH	Decreased
BANK AMERICA CORP	COM	$440K	0.0%Prev: 0.1%	7,994 SH	Decreased-605 SH
BANK MONTREAL QUE	COM	$6.5M	0.7%Prev: 0.7%	50,238 SH	Decreased-70 SH
BECTON DICKINSON & CO	COM	$2.6M	0.3%Prev: 0.3%	13,608 SH	Increased-35 SH
BERKLEY W R CORP	COM	$405K	0.0%Prev: 0.1%	5,770 SH	Decreased-150 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.3%Prev: 0.3%	5,042 SH	Increased+10 SH
BLACKROCK INC	COM	$2.0M	0.2%Prev: 0.3%	1,867 SH	Decreased-22 SH
BLACKROCK TCP CAPITAL CORP	COM	$359K	0.0%Prev: 0.1%	65,645 SH	Decreased-22,000 SH
BLACKSTONE INC	COM	$439K	0.0%Prev: 0.1%	2,849 SH	Decreased
BOEING CO	COM	$1.9M	0.2%Prev: 0.2%	8,746 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$3.5M	0.4%Prev: 0.4%	64,290 SH	Increased-5,947 SH
BROADCOM INC	COM	$25.6M	2.9%Prev: 3.3%	73,921 SH	Decreased-13,043 SH
CACI INTL INC	CL A	$24.0M	2.7%Prev: 2.6%	44,976 SH	Increased-405 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	4,378 SH	Increased+95 SH
CARDINAL HEALTH INC	COM	$2.3M	0.3%Prev: 0.2%	11,337 SH	Increased-2,050 SH
CARLISLE COS INC	COM	$1.8M	0.2%Prev: 0.2%	5,738 SH	Decreased-40 SH
CARRIER GLOBAL CORPORATION	COM	$837K	0.1%Prev: 0.1%	15,832 SH	Decreased-1,025 SH
CATERPILLAR INC	COM	$8.2M	0.9%Prev: 0.9%	14,303 SH	Increased-2,130 SH
CDW CORP	COM	$1.0M	0.1%Prev: 0.1%	7,482 SH	Decreased-60 SH
CENCORA INC	COM	$228K	0.0%Prev: 0.0%	675 SH	Increased
CENTENE CORP DEL	COM	$1.1M	0.1%Prev: 0.1%	27,155 SH	Decreased-7,650 SH
CHECK POINT SOFTWARE TECH LT	ORD	$7.5M	0.9%Prev: 1.0%	40,335 SH	Decreased-57 SH
CHEVRON CORP NEW	COM	$2.1M	0.2%Prev: 0.3%	13,666 SH	Decreased-725 SH
CHUBB LIMITED	COM	$4.8M	0.5%Prev: 0.5%	15,251 SH	Increased-560 SH
CINTAS CORP	COM	$639K	0.1%Prev: 0.1%	3,399 SH	Decreased-50 SH
CISCO SYS INC	COM	$11.5M	1.3%Prev: 1.2%	149,060 SH	Increased-3,425 SH
CITIGROUP INC	COM NEW	$6.5M	0.7%Prev: 0.6%	55,635 SH	Increased-420 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	20,367 SH	Increased-100 SH
CLOROX CO DEL	COM	$1.3M	0.2%Prev: 0.2%	13,214 SH	Decreased-922 SH
CME GROUP INC	COM	$265K	0.0%Prev: 0.0%	972 SH	Increased
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	15,652 SH	Increased+48 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.6M	0.3%Prev: 0.2%	31,791 SH	Increased-775 SH
CONAGRA BRANDS INC	COM	$625K	0.1%Prev: 0.1%	36,089 SH	Decreased-5,281 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	60,860 SH	Decreased-645 SH
CONOCOPHILLIPS	COM	$840K	0.1%Prev: 0.1%	8,970 SH	Decreased-67 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,067 SH	Increased
CORNING INC	COM	$3.3M	0.4%Prev: 0.4%	37,257 SH	Increased-670 SH
COSTCO WHSL CORP NEW	COM	$4.7M	0.5%Prev: 0.6%	5,435 SH	Decreased+12 SH
CROWDSTRIKE HLDGS INC	CL A	$506K	0.1%Prev: 0.1%	1,080 SH	Decreased
CUMMINS INC	COM	$4.6M	0.5%Prev: 0.5%	9,062 SH	Increased-889 SH
CVS HEALTH CORP	COM	$5.7M	0.6%Prev: 0.6%	71,612 SH	Increased-2,380 SH
DANAHER CORPORATION	COM	$488K	0.1%Prev: 0.0%	2,130 SH	Increased+124 SH
DARDEN RESTAURANTS INC	COM	$334K	0.0%Prev: 0.0%	1,814 SH	Decreased-210 SH
DAVITA INC	COM	$1.7M	0.2%Prev: 0.2%	14,588 SH	Decreased-75 SH
DEERE & CO	COM	$3.7M	0.4%Prev: 0.4%	7,936 SH	Increased+22 SH
DELL TECHNOLOGIES INC	CL C	$2.6M	0.3%Prev: 0.2%	20,800 SH	Increased+8,982 SH
DIGITAL RLTY TR INC	COM	$6.1M	0.7%Prev: 0.8%	39,209 SH	Decreased-90 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$350K	0.0%Prev: 0.0%	8,832 SH	Increased
DIREXION SHS ETF TR	DAILY GOLD MINER	$112K	0.0%	15,000 SH	New
DISNEY WALT CO	COM	$811K	0.1%Prev: 0.1%	7,129 SH	Decreased-636 SH
DOMINION ENERGY INC	COM	$359K	0.0%Prev: 0.0%	6,132 SH	Decreased
DONALDSON INC	COM	$2.2M	0.2%Prev: 0.2%	24,320 SH	Increased-250 SH
DOVER CORP	COM	$397K	0.0%Prev: 0.0%	2,033 SH	Increased
DOW INC	COM	$520K	0.1%Prev: 0.1%	22,261 SH	Decreased-16,537 SH
DRAFTKINGS INC NEW	COM CL A	$1.0M	0.1%Prev: 0.1%	30,010 SH	Decreased
DTE ENERGY CO	COM	$272K	0.0%Prev: 0.0%	2,110 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$9.5M	1.1%Prev: 1.2%	80,822 SH	Decreased-633 SH
EASTMAN CHEM CO	COM	$1.4M	0.2%Prev: 0.2%	22,434 SH	Decreased-8,690 SH
EATON CORP PLC	SHS	$5.7M	0.6%Prev: 0.7%	17,912 SH	Decreased+1,232 SH
EDWARDS LIFESCIENCES CORP	COM	$478K	0.1%Prev: 0.0%	5,605 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$363K	0.0%Prev: 0.0%	1,036 SH	Increased
ELI LILLY & CO	COM	$6.4M	0.7%Prev: 0.5%	5,912 SH	Increased-158 SH
EMERSON ELEC CO	COM	$1.6M	0.2%Prev: 0.2%	12,007 SH	Decreased-430 SH
ENBRIDGE INC	COM	$3.9M	0.4%Prev: 0.5%	80,504 SH	Decreased-1,325 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$528K	0.1%Prev: 0.1%	32,002 SH	Decreased
ENPRO INC	COM	$274K	0.0%Prev: 0.0%	1,280 SH	Decreased
ENTERGY CORP NEW	COM	$2.5M	0.3%Prev: 0.3%	26,904 SH	Decreased-50 SH
ENTERPRISE PRODS PARTNERS L	COM	$633K	0.1%Prev: 0.1%	19,759 SH	Increased+95 SH
EOG RES INC	COM	$888K	0.1%Prev: 0.1%	8,460 SH	Decreased-1,015 SH
EQUITABLE HLDGS INC	COM	$390K	0.0%Prev: 0.0%	8,175 SH	Decreased+200 SH
ESSENTIAL UTILS INC	COM	$227K	0.0%Prev: 0.0%	5,930 SH	Decreased+2 SH
EXELON CORP	COM	$379K	0.0%Prev: 0.0%	8,696 SH	Increased+550 SH
EXPAND ENERGY CORPORATION	COM	$5.5M	0.6%Prev: 0.3%	49,540 SH	Increased+23,590 SH
EXXON MOBIL CORP	COM	$2.3M	0.3%Prev: 0.3%	19,104 SH	Increased-1,056 SH
F N B CORP	COM	$276K	0.0%Prev: 0.0%	16,163 SH	Increased
FASTENAL CO	COM	$1.3M	0.1%Prev: 0.2%	32,054 SH	Decreased
FEDEX CORP	COM	$9.4M	1.1%Prev: 0.9%	32,634 SH	Increased-667 SH
FIFTH THIRD BANCORP	COM	$1.2M	0.1%Prev: 0.1%	25,155 SH	Decreased-2,500 SH
FISERV INC	COM	$4.6M	0.5%Prev: 1.1%	68,803 SH	Decreased-3,962 SH
FTAI AVIATION LTD	SHS	$433K	0.0%Prev: 0.0%	2,200 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$3.9M	0.4%Prev: 0.5%	15,172 SH	Decreased-220 SH
GE AEROSPACE	COM NEW	$334K	0.0%Prev: 0.0%	1,085 SH	Decreased-50 SH
GENERAL DYNAMICS CORP	COM	$356K	0.0%Prev: 0.0%	1,057 SH	Decreased
GENERAL MLS INC	COM	$444K	0.1%Prev: 0.1%	9,553 SH	Decreased+200 SH
GENERAL MTRS CO	COM	$220K	0.0%Prev: 0.0%	2,710 SH	Increased-867 SH
GENUINE PARTS CO	COM	$2.2M	0.3%Prev: 0.4%	17,975 SH	Decreased-5,150 SH
GILEAD SCIENCES INC	COM	$2.0M	0.2%Prev: 0.2%	15,917 SH	Increased-1,580 SH
GLOBAL PMTS INC	COM	$3.2M	0.4%Prev: 0.5%	41,327 SH	Decreased-8,087 SH
GOLDMAN SACHS GROUP INC	COM	$802K	0.1%Prev: 0.1%	912 SH	Increased-70 SH
GOLUB CAP BDC INC	COM	$161K	0.0%Prev: 0.0%	11,875 SH	Decreased-250 SH
HARTFORD INSURANCE GROUP INC	COM	$222K	0.0%Prev: 0.0%	1,610 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$648K	0.1%Prev: 0.1%	40,304 SH	Decreased-1,982 SH
HOME DEPOT INC	COM	$2.7M	0.3%Prev: 0.4%	7,971 SH	Decreased-193 SH
HONEYWELL INTL INC	COM	$4.6M	0.5%Prev: 0.6%	23,763 SH	Decreased-470 SH
HOWMET AEROSPACE INC	COM	$411K	0.0%Prev: 0.0%	2,007 SH	Decreased-150 SH
ICON PLC	SHS	$3.6M	0.4%Prev: 0.5%	20,010 SH	Decreased-4,278 SH
ILLINOIS TOOL WKS INC	COM	$4.9M	0.6%Prev: 0.6%	19,980 SH	Decreased-460 SH
INGERSOLL RAND INC	COM	$400K	0.0%Prev: 0.0%	5,054 SH	Decreased
INTEL CORP	COM	$690K	0.1%Prev: 0.1%	18,711 SH	Increased-1,140 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.2M	1.2%Prev: 1.1%	34,572 SH	Increased-49 SH
INTERNATIONAL PAPER CO	COM	$911K	0.1%Prev: 0.1%	23,127 SH	Decreased-1,250 SH
INTUITIVE SURGICAL INC	COM NEW	$655K	0.1%Prev: 0.1%	1,157 SH	Increased+80 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$425K	0.0%Prev: 0.0%	5,951 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.0M	0.6%Prev: 0.4%	26,038 SH	Increased+6,549 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.2%Prev: 0.2%	2,387 SH	Increased-50 SH
ISHARES TR	CORE DIV GRWTH	$440K	0.0%Prev: 0.0%	6,333 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$990K	0.1%Prev: 0.1%	8,140 SH	Increased+350 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%Prev: 0.1%	14,179 SH	Increased-25 SH
ISHARES TR	CORE MSCI TOTAL	$256K	0.0%Prev: 0.0%	3,023 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$622K	0.1%Prev: 0.1%	9,417 SH	Decreased-550 SH
ISHARES TR	CORE S&P SCP ETF	$6.0M	0.7%Prev: 0.7%	49,715 SH	Decreased-1,023 SH
ISHARES TR	CORE S&P TTL STK	$18.7M	2.1%Prev: 2.1%	125,778 SH	Increased-155 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	0.5%Prev: 0.5%	6,264 SH	Increased+32 SH
ISHARES TR	CORE US AGGBD ET	$477K	0.1%Prev: 0.1%	4,773 SH	Increased+157 SH
ISHARES TR	ESG MSCI KLD 400	$1.1M	0.1%Prev: 0.1%	8,545 SH	Increased-35 SH
ISHARES TR	GLOBAL TECH ETF	$406K	0.0%Prev: 0.0%	3,865 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$820K	0.1%Prev: 0.0%	32,213 SH	Increased+18,873 SH
ISHARES TR	IBONDS 27 ETF	$883K	0.1%Prev: 0.0%	36,352 SH	Increased+18,575 SH
ISHARES TR	IBONDS DEC 2030	$3.4M	0.4%Prev: 0.3%	155,777 SH	Increased+48,261 SH
ISHARES TR	IBONDS DEC 2031	$963K	0.1%Prev: 0.0%	45,525 SH	Increased+29,816 SH
ISHARES TR	IBONDS DEC 29	$1.5M	0.2%Prev: 0.1%	64,341 SH	Increased+28,253 SH
ISHARES TR	MSCI EAFE ETF	$796K	0.1%Prev: 0.1%	8,287 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$800K	0.1%Prev: 0.1%	7,466 SH	Decreased-1,800 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.1%Prev: 0.1%	33,871 SH	Decreased-209 SH
ISHARES TR	RUS 1000 GRW ETF	$543K	0.1%Prev: 0.1%	1,148 SH	Increased+25 SH
ISHARES TR	RUS 2000 VAL ETF	$272K	0.0%Prev: 0.0%	1,502 SH	Increased+84 SH
ISHARES TR	RUS MDCP VAL ETF	$779K	0.1%Prev: 0.1%	5,526 SH	Decreased-195 SH
ISHARES TR	RUS MID CAP ETF	$229K	0.0%Prev: 0.0%	2,375 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$304K	0.0%Prev: 0.0%	1,233 SH	Decreased-60 SH
ISHARES TR	S&P 100 ETF	$417K	0.0%Prev: 0.0%	1,215 SH	Decreased-55 SH
ISHARES TR	S&P 500 VAL ETF	$285K	0.0%Prev: 0.0%	1,346 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$390K	0.0%Prev: 0.0%	2,965 SH	Increased+580 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.2%Prev: 0.2%	10,023 SH	Increased+70 SH
ISHARES TR	TRUST ISHARE 0-1	$360K	0.0%	3,270 SH	New
ITT INC	COM	$1.5M	0.2%Prev: 0.2%	8,745 SH	Decreased
JOHNSON & JOHNSON	COM	$7.2M	0.8%Prev: 0.7%	34,626 SH	Increased-399 SH
JPMORGAN CHASE & CO.	COM	$8.8M	1.0%Prev: 1.0%	27,292 SH	Increased-427 SH
KIMBERLY-CLARK CORP	COM	$1.2M	0.1%Prev: 0.2%	12,217 SH	Decreased-125 SH
KROGER CO	COM	$962K	0.1%Prev: 0.1%	15,400 SH	Decreased-825 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.8M	0.5%Prev: 0.6%	16,404 SH	Decreased-100 SH
LABCORP HOLDINGS INC	COM SHS	$3.4M	0.4%Prev: 0.4%	13,613 SH	Decreased
LAM RESEARCH CORP	COM NEW	$5.0M	0.6%Prev: 0.5%	29,335 SH	Increased-90 SH
LAMB WESTON HLDGS INC	COM	$560K	0.1%Prev: 0.1%	13,369 SH	Decreased-832 SH
LINDE PLC	SHS	$905K	0.1%Prev: 0.1%	2,123 SH	Decreased-10 SH
LITTELFUSE INC	COM	$304K	0.0%Prev: 0.0%	1,200 SH	Decreased
LOCKHEED MARTIN CORP	COM	$255K	0.0%Prev: 0.0%	527 SH	Decreased-5 SH
LOWES COS INC	COM	$1.2M	0.1%Prev: 0.1%	4,956 SH	Decreased-62 SH
LUMENTUM HLDGS INC	COM	$364K	0.0%	988 SH	New
MARATHON PETE CORP	COM	$1.6M	0.2%Prev: 0.2%	9,659 SH	Decreased-450 SH
MCDONALDS CORP	COM	$3.5M	0.4%Prev: 0.4%	11,306 SH	Increased+113 SH
MEDTRONIC PLC	SHS	$3.2M	0.4%Prev: 0.4%	33,473 SH	Decreased-650 SH
MERCK & CO INC	COM	$4.6M	0.5%Prev: 0.4%	43,424 SH	Increased-343 SH
META PLATFORMS INC	CL A	$3.4M	0.4%Prev: 0.3%	5,142 SH	Increased+1,098 SH
METLIFE INC	COM	$4.1M	0.5%Prev: 0.5%	51,358 SH	Decreased-466 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.1%	5,640 SH	Increased-25 SH
MICROSOFT CORP	COM	$19.3M	2.2%Prev: 2.4%	39,983 SH	Decreased-792 SH
MKS INC.	COM	$329K	0.0%Prev: 0.0%	2,057 SH	Increased
MONDELEZ INTL INC	CL A	$403K	0.0%Prev: 0.1%	7,487 SH	Decreased-60 SH
NASDAQ INC	COM	$291K	0.0%Prev: 0.0%	3,000 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$927K	0.1%Prev: 0.1%	11,986 SH	Increased
NETFLIX INC	COM	$1.6M	0.2%Prev: 0.2%	16,750 SH	Decreased+15,116 SH
NEXTERA ENERGY INC	COM	$3.0M	0.3%Prev: 0.3%	36,897 SH	Increased-2,120 SH
NICE LTD	SPONSORED ADR	$1.5M	0.2%Prev: 0.1%	13,275 SH	Increased+7,600 SH
NIKE INC	CL B	$352K	0.0%Prev: 0.0%	5,530 SH	Decreased-182 SH
NNN REIT INC	COM	$297K	0.0%Prev: 0.0%	7,495 SH	Decreased
NORFOLK SOUTHN CORP	COM	$2.4M	0.3%Prev: 0.3%	8,236 SH	Decreased-75 SH
NORTHERN TR CORP	COM	$724K	0.1%Prev: 0.1%	5,302 SH	Decreased-148 SH
NOVARTIS AG	SPONSORED ADR	$943K	0.1%Prev: 0.1%	6,843 SH	Increased-200 SH
NOVO-NORDISK A S	ADR	$1.7M	0.2%Prev: 0.0%	34,236 SH	Increased+29,978 SH
NVIDIA CORPORATION	COM	$10.7M	1.2%Prev: 1.3%	57,358 SH	Decreased-1,368 SH
OMEGA HEALTHCARE INVS INC	COM	$7.5M	0.9%Prev: 0.8%	169,104 SH	Increased-1,435 SH
ORACLE CORP	COM	$8.5M	1.0%Prev: 1.4%	43,574 SH	Decreased-213 SH
OTIS WORLDWIDE CORP	COM	$606K	0.1%Prev: 0.1%	6,936 SH	Decreased-100 SH
PACER FDS TR	PACER NASDAQ 100	$227K	0.0%	9,400 SH	New
PACER FDS TR	US CASH COWS 100	$1.1M	0.1%Prev: 0.1%	18,204 SH	Increased+225 SH
PACER FDS TR	US LRG CP CASH	$1.2M	0.1%Prev: 0.1%	35,461 SH	Increased+19,637 SH
PACKAGING CORP AMER	COM	$1.0M	0.1%Prev: 0.1%	4,895 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$246K	0.0%Prev: 0.0%	1,384 SH	Decreased-281 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.1%	6,090 SH	Decreased-206 SH
PARKER-HANNIFIN CORP	COM	$565K	0.1%Prev: 0.1%	643 SH	Increased
PAYCHEX INC	COM	$309K	0.0%Prev: 0.0%	2,751 SH	Decreased-255 SH
PAYPAL HLDGS INC	COM	$3.6M	0.4%Prev: 0.5%	61,382 SH	Decreased-985 SH
PEPSICO INC	COM	$5.0M	0.6%Prev: 0.6%	35,127 SH	Increased-285 SH
PFIZER INC	COM	$1.8M	0.2%Prev: 0.2%	71,555 SH	Decreased-4,034 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,772 SH	Decreased-200 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.5M	0.2%Prev: 0.1%	16,408 SH	Increased+4,233 SH
PIMCO ETF TR	INTER MUN BD ACT	$225K	0.0%Prev: 0.0%	4,300 SH	Increased
PINNACLE WEST CAP CORP	COM	$2.7M	0.3%Prev: 0.3%	29,975 SH	Decreased+100 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$546K	0.1%Prev: 0.1%	6,185 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.0M	0.3%Prev: 0.4%	20,617 SH	Decreased-967 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$452K	0.1%	6,894 SH	New
PROLOGIS INC.	COM	$415K	0.0%Prev: 0.0%	3,248 SH	Increased
PRUDENTIAL FINL INC	COM	$309K	0.0%Prev: 0.0%	2,733 SH	Increased
PUBLIC STORAGE OPER CO	COM	$816K	0.1%Prev: 0.1%	3,144 SH	Decreased-190 SH
QUALCOMM INC	COM	$5.7M	0.6%Prev: 0.6%	33,289 SH	Increased-373 SH
REALTY INCOME CORP	COM	$630K	0.1%Prev: 0.1%	11,183 SH	Decreased-85 SH
RENT THE RUNWAY INC	CL A NEW	$87K	0.0%	11,000 SH	New
RTX CORPORATION	COM	$11.3M	1.3%Prev: 1.2%	61,679 SH	Increased-1,434 SH
S&P GLOBAL INC	COM	$361K	0.0%Prev: 0.0%	691 SH	Increased+50 SH
SALESFORCE INC	COM	$758K	0.1%Prev: 0.1%	2,861 SH	Increased-265 SH
SANDISK CORP	COM	$1.3M	0.2%Prev: 0.1%	5,636 SH	Increased-538 SH
SCHWAB CHARLES CORP	COM	$408K	0.0%Prev: 0.0%	4,085 SH	Increased+111 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$410K	0.0%Prev: 0.0%	15,240 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$316K	0.0%Prev: 0.0%	10,495 SH	Increased-93 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.6M	0.6%Prev: 0.6%	20,213 SH	Increased-525 SH
SELECT MED HLDGS CORP	COM	$234K	0.0%Prev: 0.0%	15,750 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$421K	0.0%	5,425 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$454K	0.1%	8,287 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$256K	0.0%	1,653 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$516K	0.1%	3,586 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$330K	0.0%	7,729 SH	New
SERVICENOW INC	COM	$1.9M	0.2%Prev: 0.3%	12,385 SH	Decreased+9,984 SH
SHELL PLC	SPON ADS	$452K	0.1%Prev: 0.1%	6,150 SH	Increased
SIXTH STREET SPECIALTY LENDI	COM	$645K	0.1%Prev: 0.1%	29,700 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$231K	0.0%Prev: 0.0%	3,648 SH	Decreased-800 SH
SLB LIMITED	COM STK	$3.2M	0.4%	83,242 SH	New
SMUCKER J M CO	COM NEW	$235K	0.0%Prev: 0.0%	2,405 SH	Decreased-181 SH
SOUTHERN CO	COM	$1.5M	0.2%Prev: 0.2%	17,327 SH	Decreased+54 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.1M	0.1%Prev: 0.1%	2,199 SH	Increased+36 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.2%Prev: 0.2%	4,169 SH	Increased+12 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$203K	0.0%	4,563 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$21.3M	2.4%Prev: 2.4%	31,217 SH	Increased+64 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.4M	0.4%Prev: 0.4%	5,630 SH	Decreased-70 SH
SPDR SERIES TRUST	STATE STREET SPD	$722K	0.1%	7,327 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$3.0M	0.3%	72,215 SH	New
STANLEY BLACK & DECKER INC	COM	$974K	0.1%Prev: 0.1%	13,107 SH	Decreased-1,928 SH
STARBUCKS CORP	COM	$2.1M	0.2%Prev: 0.3%	25,245 SH	Decreased-2,275 SH
STATE STR CORP	COM	$249K	0.0%Prev: 0.0%	1,930 SH	Increased
STEPAN CO	COM	$1.1M	0.1%Prev: 0.1%	22,585 SH	Decreased-730 SH
STRYKER CORPORATION	COM	$412K	0.0%Prev: 0.0%	1,172 SH	Decreased
SYSCO CORP	COM	$531K	0.1%Prev: 0.1%	7,199 SH	Decreased-199 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.2%Prev: 0.2%	5,253 SH	Increased-7 SH
TARGET CORP	COM	$1.5M	0.2%Prev: 0.2%	15,316 SH	Increased-650 SH
TESLA INC	COM	$670K	0.1%Prev: 0.1%	1,489 SH	Decreased-172 SH
TEXAS INSTRS INC	COM	$2.8M	0.3%Prev: 0.4%	16,068 SH	Decreased-1,228 SH
THE CIGNA GROUP	COM	$1.7M	0.2%Prev: 0.2%	6,052 SH	Decreased-76 SH
THERMO FISHER SCIENTIFIC INC	COM	$856K	0.1%Prev: 0.1%	1,477 SH	Increased-65 SH
TJX COS INC NEW	COM	$2.2M	0.3%Prev: 0.2%	14,515 SH	Increased-6 SH
TOAST INC	CL A	$1.0M	0.1%Prev: 0.1%	29,006 SH	Increased+7,506 SH
TRANE TECHNOLOGIES PLC	SHS	$2.0M	0.2%Prev: 0.3%	5,149 SH	Decreased-189 SH
TRAVELERS COMPANIES INC	COM	$4.2M	0.5%Prev: 0.5%	14,585 SH	Increased-310 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.2%	25,044 SH	Decreased+3,612 SH
ULTA BEAUTY INC	COM	$6.9M	0.8%Prev: 0.8%	11,343 SH	Increased-834 SH
ULTRA CLEAN HLDGS INC	COM	$741K	0.1%Prev: 0.1%	29,250 SH	Decreased-17,100 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,325 SH	Decreased-100 SH
UNITED PARCEL SERVICE INC	CL B	$5.9M	0.7%Prev: 0.6%	59,160 SH	Increased-1,100 SH
UNITED RENTALS INC	COM	$891K	0.1%Prev: 0.1%	1,101 SH	Decreased+10 SH
UNITEDHEALTH GROUP INC	COM	$702K	0.1%Prev: 0.1%	2,127 SH	Decreased-93 SH
US BANCORP DEL	COM NEW	$489K	0.1%Prev: 0.0%	9,156 SH	Increased+211 SH
VALERO ENERGY CORP	COM	$723K	0.1%Prev: 0.1%	4,439 SH	Decreased+40 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.5M	0.2%Prev: 0.2%	13,160 SH	Decreased-505 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.3M	2.3%Prev: 2.2%	41,648 SH	Increased+1,282 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.2%Prev: 0.2%	6,905 SH	Increased+453 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.2M	3.3%Prev: 3.2%	46,619 SH	Increased+800 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$250K	0.0%Prev: 0.0%	1,181 SH	Decreased-310 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.2%Prev: 0.2%	6,132 SH	Increased-64 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	1.0%Prev: 0.9%	24,946 SH	Increased+176 SH
VANGUARD INDEX FDS	VALUE ETF	$430K	0.0%Prev: 0.0%	2,249 SH	Increased+500 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$599K	0.1%Prev: 0.1%	11,137 SH	Decreased-11 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$596K	0.1%Prev: 0.1%	7,129 SH	Increased-101 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.8M	2.5%Prev: 2.4%	99,388 SH	Increased+2,402 SH
VANGUARD STAR FDS	VG TL INTL STK F	$328K	0.0%Prev: 0.0%	4,354 SH	Increased+348 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$891K	0.1%Prev: 0.1%	14,262 SH	Increased-400 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.3M	1.3%Prev: 1.3%	78,968 SH	Increased+385 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$774K	0.1%Prev: 0.1%	1,965 SH	Decreased-60 SH
VANGUARD WORLD FD	CONSUM STP ETF	$333K	0.0%Prev: 0.0%	1,575 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$4.8M	0.5%Prev: 0.6%	117,313 SH	Decreased-2,328 SH
VISA INC	COM CL A	$2.9M	0.3%Prev: 0.3%	8,310 SH	Increased-70 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	13,711 SH	Decreased-1,289 SH
WASTE MGMT INC DEL	COM	$5.2M	0.6%Prev: 0.6%	23,485 SH	Increased+645 SH
WEC ENERGY GROUP INC	COM	$796K	0.1%Prev: 0.1%	7,549 SH	Decreased-657 SH
WELLS FARGO CO NEW	COM	$401K	0.0%Prev: 0.0%	4,307 SH	Increased+44 SH
WELLTOWER INC	COM	$4.3M	0.5%Prev: 0.5%	23,060 SH	Decreased-1,272 SH
WESTERN DIGITAL CORP	COM	$2.6M	0.3%Prev: 0.3%	15,226 SH	Increased-4,656 SH
WILLIAMS SONOMA INC	COM	$4.1M	0.5%Prev: 0.5%	22,735 SH	Decreased-855 SH
WISDOMTREE TR	EMER MKT HIGH FD	$586K	0.1%Prev: 0.1%	12,550 SH	Increased
WP CAREY INC	COM	$3.1M	0.4%Prev: 0.4%	48,910 SH	Decreased-1,325 SH
WW GRAINGER INC	COM	$444K	0.1%	440 SH	New
XCEL ENERGY INC	COM	$504K	0.1%Prev: 0.1%	6,824 SH	Decreased-300 SH
XYLEM INC	COM	$603K	0.1%Prev: 0.1%	4,425 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$677K	0.1%Prev: 0.1%	7,533 SH	Decreased-446 SH
ZOETIS INC	CL A	$562K	0.1%Prev: 0.1%	4,466 SH	Decreased+380 SH

Sold (vs prior filing)

ALBEMARLE CORP — $250K
BAXTER INTL INC — $316K
COINBASE GLOBAL INC — $227K
COMCAST CORP NEW — $202K
ETF OPPORTUNITIES TRUST — $287K
GENERAC HLDGS INC — $1.4M
GRAINGER W W INC — $419K
INSIGHT ENTERPRISES INC — $278K
ISHARES TR — $451K
KELLANOVA — $330K
MCKESSON CORP — $260K
SCHLUMBERGER LTD — $2.8M
SELECT SECTOR SPDR TR — $473K
SELECT SECTOR SPDR TR — $521K
SELECT SECTOR SPDR TR — $266K
SELECT SECTOR SPDR TR — $337K
SELECT SECTOR SPDR TR — $505K
SPDR SERIES TRUST — $395K
SPDR SERIES TRUST — $320K
SSGA ACTIVE ETF TR — $3.0M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000057	$880.0M	View
Oct 21, 2025	Q3 2025	13F-HR	0001754960-25-000698	$874.9M	View
Jul 22, 2026	Q2 2026