Romano Brothers And Company

Romano Brothers And Company as of March 31, 2026

Portfolio Holdings for Romano Brothers And Company

Romano Brothers And Company holds 319 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $28M 47k 597.55
Abbvie (ABBV) 3.1 $27M 126k 217.49
Apple (AAPL) 2.8 $24M 96k 253.79
Caci Intl Cl A (CACI) 2.8 $24M 45k 543.87
Broadcom (AVGO) 2.6 $23M 73k 309.51
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $22M 101k 215.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $21M 32k 650.35
Vanguard Index Fds Growth Etf (VUG) 2.1 $18M 42k 436.79
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $18M 127k 142.43
Microsoft Corporation (MSFT) 1.6 $14M 38k 370.17
Alphabet Cap Stk Cl C (GOOG) 1.5 $13M 46k 286.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $12M 80k 148.10
Raytheon Technologies Corp (RTX) 1.3 $12M 61k 192.90
FedEx Corporation (FDX) 1.3 $12M 33k 356.18
Cisco Systems (CSCO) 1.3 $12M 149k 77.59
Duke Energy Corp Com New (DUK) 1.2 $11M 82k 130.94
Caterpillar (CAT) 1.1 $10M 14k 708.48
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.5M 33k 287.56
NVIDIA Corporation (NVDA) 1.1 $9.5M 55k 174.40
Johnson & Johnson (JNJ) 1.0 $8.4M 34k 244.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.4M 26k 320.81
International Business Machines (IBM) 0.9 $8.3M 34k 242.39
Amazon (AMZN) 0.9 $8.1M 39k 208.27
JPMorgan Chase & Co. (JPM) 0.9 $8.0M 27k 294.16
Omega Healthcare Investors (OHI) 0.8 $7.4M 169k 43.82
Digital Realty Trust (DLR) 0.8 $7.1M 39k 180.21
Amgen (AMGN) 0.8 $7.0M 20k 351.85
Applied Materials (AMAT) 0.8 $6.9M 20k 341.79
Abbott Laboratories (ABT) 0.8 $6.8M 66k 102.67
Bank Of Montreal Cadcom (BMO) 0.8 $6.7M 50k 135.34
Oracle Corporation (ORCL) 0.8 $6.6M 45k 147.11
Ares Capital Corporation (ARCC) 0.7 $6.6M 364k 18.02
Eaton Corp SHS (ETN) 0.7 $6.4M 18k 357.67
Applied Industrial Technologies (AIT) 0.7 $6.4M 24k 265.32
Citigroup Com New (C) 0.7 $6.2M 55k 113.41
Lam Research Corp Com New (LRCX) 0.7 $6.2M 29k 213.66
American Electric Power Company (AEP) 0.7 $6.0M 46k 131.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $5.9M 11k 522.71
Verizon Communications (VZ) 0.7 $5.9M 117k 50.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.8M 47k 124.31
Check Point Software Tech Lt Ord (CHKP) 0.7 $5.8M 40k 142.85
United Parcel Svcs CL B (UPS) 0.7 $5.7M 58k 98.38
L3harris Technologies (LHX) 0.6 $5.6M 16k 345.15
Chesapeake Energy Corp (EXE) 0.6 $5.6M 51k 109.78
Pepsi (PEP) 0.6 $5.4M 35k 155.29
Eli Lilly & Co. (LLY) 0.6 $5.4M 5.8k 919.84
Waste Management (WM) 0.6 $5.3M 23k 229.79
Costco Wholesale Corporation (COST) 0.6 $5.3M 5.4k 996.43
Honeywell International (HON) 0.6 $5.3M 24k 226.03
At&t (T) 0.6 $5.3M 181k 28.99
Merck & Co (MRK) 0.6 $5.2M 43k 120.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.2M 27k 191.92
Illinois Tool Works (ITW) 0.6 $5.2M 20k 260.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $5.2M 13k 391.76
CVS Caremark Corporation (CVS) 0.6 $5.1M 71k 71.82
Corning Incorporated (GLW) 0.6 $5.0M 37k 135.97
Chubb (CB) 0.6 $5.0M 15k 325.93
Cummins (CMI) 0.6 $4.9M 9.1k 538.01
Air Products & Chemicals (APD) 0.5 $4.7M 16k 290.49
Fiserv (FISV) 0.5 $4.7M 85k 55.80
Welltower Inc Com reit (WELL) 0.5 $4.5M 23k 197.71
Deere & Company (DE) 0.5 $4.5M 7.9k 563.29
Enbridge (ENB) 0.5 $4.3M 80k 54.14
Travelers Companies (TRV) 0.5 $4.2M 15k 291.68
SLB Com Stk (SLB) 0.5 $4.2M 82k 51.39
Dell Technologies CL C (DELL) 0.5 $4.2M 26k 164.13
Western Digital (WDC) 0.5 $4.2M 15k 270.49
Williams-Sonoma (WSM) 0.5 $4.1M 23k 182.33
Qualcomm (QCOM) 0.5 $4.1M 32k 128.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M 6.2k 653.21
Bristol Myers Squibb (BMY) 0.4 $3.9M 64k 60.65
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $3.8M 174k 21.89
MetLife (MET) 0.4 $3.6M 51k 70.72
Labcorp Holdings Com Shs (LH) 0.4 $3.6M 14k 266.81
Sandisk Corp (SNDK) 0.4 $3.6M 5.7k 635.34
McDonald's Corporation (MCD) 0.4 $3.5M 11k 310.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $3.5M 5.6k 616.76
Nextera Energy (NEE) 0.4 $3.4M 37k 92.88
Wp Carey (WPC) 0.4 $3.3M 49k 67.96
Arthur J. Gallagher & Co. (AJG) 0.4 $3.3M 15k 216.58
Exxon Mobil Corporation (XOM) 0.4 $3.3M 19k 169.66
Texas Instruments Incorporated (TXN) 0.4 $3.1M 16k 194.14
Meta Platforms Cl A (META) 0.3 $3.0M 5.3k 572.13
Entergy Corporation (ETR) 0.3 $3.0M 27k 112.36
Ssga Active Etf Tr State Street Bla (SRLN) 0.3 $3.0M 75k 40.14
Pinnacle West Capital Corporation (PNW) 0.3 $3.0M 30k 100.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $3.0M 2.3k 1320.83
Procter & Gamble Company (PG) 0.3 $3.0M 21k 144.44
Medtronic SHS (MDT) 0.3 $2.9M 34k 86.65
Chevron Corporation (CVX) 0.3 $2.8M 14k 206.90
Global Payments (GPN) 0.3 $2.8M 41k 67.30
Paypal Holdings (PYPL) 0.3 $2.7M 61k 45.23
Home Depot (HD) 0.3 $2.5M 7.7k 328.89
Visa Com Cl A (V) 0.3 $2.5M 8.3k 302.24
Advanced Micro Devices (AMD) 0.3 $2.5M 12k 203.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 5.0k 479.20
Cardinal Health (CAH) 0.3 $2.4M 11k 211.31
Marathon Petroleum Corp (MPC) 0.3 $2.3M 9.6k 244.18
Norfolk Southern (NSC) 0.3 $2.3M 8.1k 287.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 8.0k 287.18
TJX Companies (TJX) 0.3 $2.3M 14k 159.70
Netflix (NFLX) 0.3 $2.3M 24k 96.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $2.3M 63k 36.39
DaVita (DVA) 0.3 $2.2M 15k 153.69
Uber Technologies (UBER) 0.3 $2.2M 31k 71.93
Starbucks Corporation (SBUX) 0.3 $2.2M 25k 89.59
Gilead Sciences (GILD) 0.3 $2.2M 16k 139.37
Icon SHS (ICLR) 0.2 $2.2M 20k 110.66
Becton, Dickinson and (BDX) 0.2 $2.1M 14k 157.23
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 8.8k 243.08
Trane Technologies SHS (TT) 0.2 $2.1M 5.0k 416.74
Donaldson Company (DCI) 0.2 $2.0M 24k 84.87
Pfizer (PFE) 0.2 $2.0M 71k 28.08
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.9M 32k 61.35
Carlisle Companies (CSL) 0.2 $1.9M 5.7k 333.62
Micron Technology (MU) 0.2 $1.9M 5.6k 337.84
Target Corporation (TGT) 0.2 $1.9M 16k 121.20
Genuine Parts Company (GPC) 0.2 $1.9M 18k 105.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.8M 77k 23.26
Blackrock (BLK) 0.2 $1.8M 1.9k 961.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.8M 5.3k 337.95
Boeing Company (BA) 0.2 $1.7M 8.7k 199.03
3M Company (MMM) 0.2 $1.7M 12k 145.23
Southern Company (SO) 0.2 $1.7M 17k 96.52
Itt (ITT) 0.2 $1.7M 8.7k 190.53
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 124.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6M 33k 49.81
Cigna Corp (CI) 0.2 $1.6M 6.0k 266.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.6M 77k 20.93
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.6M 17k 92.28
Aon Shs Cl A (AON) 0.2 $1.6M 4.9k 322.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.0k 261.92
Nice Sponsored Adr (NICE) 0.2 $1.6M 14k 110.26
Eastman Chemical Company (EMN) 0.2 $1.6M 20k 76.32
Emerson Electric (EMR) 0.2 $1.6M 12k 131.02
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 10k 151.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 13k 114.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.6k 577.09
Fastenal Company (FAST) 0.2 $1.5M 32k 46.40
AutoZone (AZO) 0.2 $1.5M 432.00 3377.78
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.5M 43k 33.74
Clorox Company (CLX) 0.2 $1.4M 13k 103.63
Servicenow (NOW) 0.2 $1.3M 13k 104.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 90.53
Concentra Group Holdings Par Common Stock (CON) 0.1 $1.3M 61k 21.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 20k 62.56
Fifth Third Ban (FITB) 0.1 $1.2M 26k 46.46
Citizens Financial (CFG) 0.1 $1.2M 20k 59.97
Lowe's Companies (LOW) 0.1 $1.2M 5.0k 236.28
Coca-Cola Company (KO) 0.1 $1.2M 15k 76.05
ConocoPhillips (COP) 0.1 $1.2M 8.8k 132.00
Stepan Company (SCL) 0.1 $1.1M 23k 49.98
EOG Resources (EOG) 0.1 $1.1M 7.8k 144.57
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 76k 14.77
Philip Morris International (PM) 0.1 $1.1M 6.8k 165.35
Kroger (KR) 0.1 $1.1M 15k 72.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 8.1k 135.72
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 11k 96.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 30.32
Valero Energy Corporation (VLO) 0.1 $1.1M 4.3k 247.08
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 242.62
Novartis Sponsored Adr (NVS) 0.1 $1.0M 6.8k 152.74
Linde SHS (LIN) 0.1 $1.0M 2.1k 495.76
National Grid Sponsored Adr Ne (NGG) 0.1 $1.0M 12k 84.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.0M 8.3k 121.19
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.0M 2.2k 463.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $997k 41k 24.24
Palo Alto Networks (PANW) 0.1 $995k 6.2k 160.32
Packaging Corporation of America (PKG) 0.1 $975k 4.6k 212.22
Capital One Financial (COF) 0.1 $964k 5.3k 182.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $952k 38k 25.33
NetApp (NTAP) 0.1 $942k 9.2k 102.39
Stanley Black & Decker (SWK) 0.1 $931k 13k 71.06
Allstate Corporation (ALL) 0.1 $928k 4.5k 207.34
Dow (DOW) 0.1 $927k 22k 41.65
Public Storage (PSA) 0.1 $906k 3.3k 270.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $896k 14k 64.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $890k 2.1k 430.29
Carrier Global Corporation (CARR) 0.1 $879k 16k 56.31
Wec Energy Group (WEC) 0.1 $868k 7.5k 115.77
Cdw (CDW) 0.1 $867k 7.2k 121.02
Constellation Energy (CEG) 0.1 $862k 3.1k 279.25
Centene Corporation (CNC) 0.1 $848k 26k 32.74
United Rentals (URI) 0.1 $831k 1.1k 728.56
Intel Corporation (INTC) 0.1 $826k 19k 44.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $820k 8.4k 97.13
International Paper Company (IP) 0.1 $797k 22k 35.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $797k 5.5k 145.74
Ishares Tr National Mun Etf (MUB) 0.1 $793k 7.5k 106.15
Toast Cl A (TOST) 0.1 $769k 29k 26.51
Goldman Sachs (GS) 0.1 $761k 900.00 845.99
Enterprise Products Partners (EPD) 0.1 $752k 20k 37.84
Northern Trust Corporation (NTRS) 0.1 $740k 5.3k 139.57
Draftkings Com Cl A (DKNG) 0.1 $735k 34k 21.62
Thermo Fisher Scientific (TMO) 0.1 $706k 1.4k 491.53
Walt Disney Company (DIS) 0.1 $700k 7.3k 96.38
Dominion Resources (D) 0.1 $688k 11k 61.82
Vanguard World Consum Dis Etf (VCR) 0.1 $688k 1.9k 359.03
Zimmer Holdings (ZBH) 0.1 $681k 7.5k 90.42
Realty Income (O) 0.1 $672k 11k 61.18
Novo-nordisk A S Adr (NVO) 0.1 $671k 18k 36.75
Altria (MO) 0.1 $665k 10k 65.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $647k 34k 19.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $625k 9.3k 67.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $624k 13k 49.69
Cintas Corporation (CTAS) 0.1 $616k 3.6k 169.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $611k 3.1k 198.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $603k 11k 54.05
salesforce (CRM) 0.1 $598k 3.2k 186.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $588k 7.1k 82.43
Automatic Data Processing (ADP) 0.1 $584k 2.9k 203.21
Parker-Hannifin Corporation (PH) 0.1 $576k 643.00 895.24
Shell Spon Ads (SHEL) 0.1 $572k 6.2k 93.00
Waters Corporation (WAT) 0.1 $567k 1.9k 297.81
UnitedHealth (UNH) 0.1 $562k 2.1k 270.59
Principal Financial (PFG) 0.1 $557k 6.2k 90.11
Tesla Motors (TSLA) 0.1 $557k 1.5k 371.75
Lamb Weston Hldgs (LW) 0.1 $552k 13k 42.26
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $551k 22k 25.27
Intuitive Surgical Com New (ISRG) 0.1 $550k 1.2k 460.99
Sixth Street Specialty Lending (TSLX) 0.1 $546k 30k 18.38
Xcel Energy (XEL) 0.1 $542k 6.8k 79.44
Ftai Aviation SHS (FTAI) 0.1 $539k 2.2k 245.00
ConAgra Foods (CAG) 0.1 $535k 34k 15.72
Xylem (XYL) 0.1 $529k 4.4k 119.50
Otis Worldwide Corp (OTIS) 0.1 $525k 6.8k 77.08
Peak (DOC) 0.1 $519k 32k 16.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $517k 7.4k 70.18
Vanguard Index Fds Value Etf (VTV) 0.1 $512k 2.6k 196.17
SYSCO Corporation (SYY) 0.1 $499k 7.0k 71.33
W.W. Grainger (GWW) 0.1 $480k 440.00 1090.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $479k 1.1k 426.40
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $477k 3.6k 132.90
Us Bancorp Com New (USB) 0.1 $476k 9.2k 52.01
Archer Daniels Midland Company (ADM) 0.1 $474k 6.5k 72.69
Zoetis Cl A (ZTS) 0.1 $474k 4.0k 118.21
MKS Instruments (MKSI) 0.1 $473k 2.1k 229.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $459k 1.2k 390.41
Ishares Tr Core Msci Total (IXUS) 0.1 $458k 5.3k 86.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $454k 4.6k 99.27
Edwards Lifesciences (EW) 0.1 $449k 5.6k 80.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $435k 6.0k 73.14
Howmet Aerospace (HWM) 0.0 $434k 1.9k 230.46
Prologis (PLD) 0.0 $429k 3.2k 132.18
Exelon Corporation (EXC) 0.0 $426k 8.7k 49.02
Dover Corporation (DOV) 0.0 $424k 2.0k 208.45
Mondelez Intl Cl A (MDLZ) 0.0 $423k 7.3k 57.64
Select Sector Spdr Tr State Street Con (XLP) 0.0 $418k 5.1k 81.98
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $409k 8.3k 49.37
Littelfuse (LFUS) 0.0 $407k 1.2k 339.35
Ingersoll Rand (IR) 0.0 $405k 5.1k 80.12
Vertiv Holdings Com Cl A (VRT) 0.0 $396k 1.6k 250.58
Danaher Corporation (DHR) 0.0 $393k 2.1k 189.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $393k 3.0k 132.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $391k 15k 25.64
Bank of America Corporation (BAC) 0.0 $390k 8.0k 48.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $387k 1.2k 318.07
Spdr Series Trust State Street Spd (SPYM) 0.0 $386k 5.0k 76.54
Stryker Corporation (SYK) 0.0 $385k 1.2k 328.59
W.R. Berkley Corporation (WRB) 0.0 $382k 5.8k 66.28
Charles Schwab Corporation (SCHW) 0.0 $373k 4.0k 93.98
Ishares Tr Global Tech Etf (IXN) 0.0 $371k 3.7k 99.97
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $364k 6.9k 52.85
General Dynamics Corporation (GD) 0.0 $356k 1.0k 343.22
Darden Restaurants (DRI) 0.0 $356k 1.8k 196.04
General Mills (GIS) 0.0 $356k 9.6k 37.22
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $356k 3.2k 110.39
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $355k 7.7k 45.89
Vanguard World Consum Stp Etf (VDC) 0.0 $354k 1.6k 224.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $343k 8.8k 38.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $342k 4.4k 77.11
Wells Fargo & Company (WFC) 0.0 $338k 4.2k 79.61
Spdr Series Trust State Street Spd (SDY) 0.0 $334k 2.3k 145.94
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $328k 13k 25.85
Lumentum Hldgs (LITE) 0.0 $325k 463.00 702.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $325k 11k 30.96
EnPro Industries (NPO) 0.0 $321k 1.3k 250.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $320k 1.3k 248.00
Lockheed Martin Corporation (LMT) 0.0 $319k 527.00 604.39
American Water Works (AWK) 0.0 $316k 2.3k 136.09
National Retail Properties (NNN) 0.0 $315k 7.5k 42.03
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 2.7k 114.99
DTE Energy Company (DTE) 0.0 $309k 2.1k 146.21
Ge Aerospace Com New (GE) 0.0 $309k 1.1k 283.77
Equitable Holdings (EQH) 0.0 $303k 8.2k 37.11
Anthem (ELV) 0.0 $303k 1.0k 292.75
Pacer Fds Tr Pacer Nasdaq 100 (QQQG) 0.0 $298k 13k 22.56
Blackrock Tcp Cap Corp (TCPC) 0.0 $291k 81k 3.61
Prudential Financial (PRU) 0.0 $289k 3.0k 97.69
S&p Global (SPGI) 0.0 $285k 671.00 425.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $280k 1.5k 189.59
Cme (CME) 0.0 $279k 945.00 295.35
Nike CL B (NKE) 0.0 $275k 5.2k 52.82
F.N.B. Corporation (FNB) 0.0 $270k 16k 16.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $269k 1.3k 211.14
Essential Utils (WTRG) 0.0 $267k 6.6k 40.27
Advance Auto Parts (AAP) 0.0 $266k 5.0k 52.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $257k 1.2k 217.25
Nasdaq Omx (NDAQ) 0.0 $255k 3.0k 84.89
Select Medical Holdings Corporation (SEM) 0.0 $252k 16k 16.29
Paychex (PAYX) 0.0 $249k 2.7k 92.12
State Street Corporation (STT) 0.0 $244k 1.9k 126.56
Generac Holdings (GNRC) 0.0 $244k 1.3k 195.33
Ameren Corporation (AEE) 0.0 $243k 2.2k 109.92
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $242k 1.7k 146.61
Ge Vernova (GEV) 0.0 $233k 267.00 872.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $231k 2.4k 97.23
Allegion Ord Shs (ALLE) 0.0 $229k 1.6k 145.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $224k 4.3k 52.19
Hartford Financial Services (HIG) 0.0 $218k 1.6k 135.23
Corteva (CTVA) 0.0 $217k 2.6k 83.70
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $216k 8.3k 26.06
AmerisourceBergen (COR) 0.0 $212k 675.00 314.14
Palantir Technologies Cl A (PLTR) 0.0 $211k 1.4k 146.28
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $208k 4.6k 45.65
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $203k 170.00 1191.56
General Motors Company (GM) 0.0 $202k 2.7k 74.50
Golub Capital BDC (GBDC) 0.0 $150k 12k 12.66
Rent The Runway Cl A New (RENT) 0.0 $53k 11k 4.78