Roundview Capital

Roundview Capital as of June 30, 2025

Portfolio Holdings for Roundview Capital

Roundview Capital holds 324 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $73M 150k 485.77
Microsoft Corporation (MSFT) 4.6 $69M 139k 497.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $60M 106k 568.03
Apple (AAPL) 4.0 $60M 290k 205.17
Amazon (AMZN) 3.0 $45M 205k 219.39
Alphabet Cap Stk Cl C (GOOG) 3.0 $44M 249k 177.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $39M 1.6M 23.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $33M 109k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $31M 56k 551.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $29M 486k 59.81
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $27M 352k 77.34
NVIDIA Corporation (NVDA) 1.8 $27M 168k 157.99
Meta Platforms Cl A (META) 1.7 $26M 35k 738.09
Mastercard Incorporated Cl A (MA) 1.5 $23M 40k 561.94
Visa Com Cl A (V) 1.2 $18M 51k 355.05
JPMorgan Chase & Co. (JPM) 1.2 $18M 63k 289.91
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $18M 192k 91.73
Costco Wholesale Corporation (COST) 1.1 $17M 17k 989.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $17M 75k 226.49
Progressive Corporation (PGR) 1.1 $17M 62k 266.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $16M 301k 53.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $16M 213k 73.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $15M 183k 82.92
Wal-Mart Stores (WMT) 0.8 $12M 127k 97.78
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $12M 44k 279.83
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 107k 99.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $11M 133k 79.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $10M 46k 227.10
Johnson & Johnson (JNJ) 0.7 $10M 68k 152.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $10M 17k 620.89
Fastenal Company (FAST) 0.7 $9.8M 235k 42.00
McDonald's Corporation (MCD) 0.6 $9.6M 33k 292.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $9.5M 161k 58.78
Carlisle Companies (CSL) 0.6 $9.4M 25k 373.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.2M 15k 617.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.1M 160k 57.01
Copart (CPRT) 0.6 $8.9M 182k 49.07
Select Sector Spdr Tr Technology (XLK) 0.6 $8.8M 35k 253.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $8.8M 360k 24.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $8.4M 89k 93.79
Netflix (NFLX) 0.6 $8.3M 6.2k 1339.13
HEICO Corporation (HEI) 0.5 $8.1M 25k 328.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $8.1M 241k 33.58
American Express Company (AXP) 0.5 $7.9M 25k 318.98
Intuitive Surgical Com New (ISRG) 0.5 $7.8M 14k 543.41
Atlanta Braves Hldgs Com Ser A (BATRA) 0.5 $7.8M 159k 49.21
Vanguard World Energy Etf (VDE) 0.5 $7.7M 64k 119.12
Goldman Sachs (GS) 0.5 $7.2M 10k 707.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $7.1M 142k 50.27
Automatic Data Processing (ADP) 0.5 $7.0M 23k 308.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.6M 95k 69.09
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.5M 27k 236.98
Caterpillar (CAT) 0.4 $6.4M 17k 388.22
Markel Corporation (MKL) 0.4 $6.3M 3.1k 1997.36
O'reilly Automotive (ORLY) 0.4 $6.3M 69k 90.13
Select Sector Spdr Tr Communication (XLC) 0.4 $6.2M 57k 108.53
Union Pacific Corporation (UNP) 0.4 $6.1M 27k 230.08
Procter & Gamble Company (PG) 0.4 $6.0M 37k 159.32
Moody's Corporation (MCO) 0.4 $5.9M 12k 501.60
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $5.7M 76k 74.89
Nike CL B (NKE) 0.4 $5.7M 80k 71.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.5M 30k 181.74
Abbvie (ABBV) 0.4 $5.4M 29k 185.62
Home Depot (HD) 0.4 $5.4M 15k 366.64
Sherwin-Williams Company (SHW) 0.4 $5.3M 16k 343.36
McKesson Corporation (MCK) 0.4 $5.3M 7.2k 732.78
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.3M 63k 83.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M 99k 52.76
UnitedHealth (UNH) 0.3 $5.0M 16k 311.97
Fair Isaac Corporation (FICO) 0.3 $5.0M 2.7k 1827.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 100k 49.46
S&p Global (SPGI) 0.3 $4.9M 9.3k 527.31
Motorola Solutions Com New (MSI) 0.3 $4.9M 12k 420.47
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M 55k 84.81
NVR (NVR) 0.3 $4.6M 621.00 7385.66
United Rentals (URI) 0.3 $4.5M 5.9k 753.35
Texas Instruments Incorporated (TXN) 0.3 $4.4M 21k 207.62
Eli Lilly & Co. (LLY) 0.3 $4.4M 5.7k 779.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $4.4M 71k 61.85
Msci (MSCI) 0.3 $4.4M 7.6k 576.74
Fortinet (FTNT) 0.3 $4.3M 40k 105.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.2M 52k 81.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.1M 51k 80.65
Booking Holdings (BKNG) 0.3 $4.1M 704.00 5790.39
Broadcom (AVGO) 0.3 $4.1M 15k 275.65
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $4.0M 138k 29.29
Intuit (INTU) 0.3 $4.0M 5.1k 787.68
Bank of America Corporation (BAC) 0.3 $4.0M 85k 47.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 23k 176.23
Oracle Corporation (ORCL) 0.3 $3.9M 18k 218.63
Ametek (AME) 0.3 $3.9M 22k 180.96
Tractor Supply Company (TSCO) 0.3 $3.9M 74k 52.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.9M 37k 104.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.8M 136k 28.05
Ferrari Nv Ord (RACE) 0.3 $3.8M 7.7k 490.74
Pepsi (PEP) 0.2 $3.7M 28k 132.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 136k 26.50
AutoZone (AZO) 0.2 $3.6M 971.00 3712.23
Novo-nordisk A S Adr (NVO) 0.2 $3.6M 52k 69.02
Raytheon Technologies Corp (RTX) 0.2 $3.4M 23k 146.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.4M 12k 285.30
Amphenol Corp Cl A (APH) 0.2 $3.4M 35k 98.75
Cbiz (CBZ) 0.2 $3.4M 47k 71.71
TJX Companies (TJX) 0.2 $3.3M 27k 123.49
Tko Group Holdings Cl A (TKO) 0.2 $3.3M 18k 181.95
Honeywell International (HON) 0.2 $3.3M 14k 232.88
Merck & Co (MRK) 0.2 $3.3M 42k 79.16
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $3.2M 34k 94.96
Charles Schwab Corporation (SCHW) 0.2 $3.2M 35k 91.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.1M 128k 24.44
Waste Connections (WCN) 0.2 $3.1M 17k 186.72
salesforce (CRM) 0.2 $3.1M 11k 272.69
Danaher Corporation (DHR) 0.2 $3.1M 16k 197.54
Eaton Corp SHS (ETN) 0.2 $3.0M 8.5k 356.99
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $3.0M 20k 150.64
Otis Worldwide Corp (OTIS) 0.2 $3.0M 30k 99.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 43k 67.22
Brown & Brown (BRO) 0.2 $2.9M 26k 110.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 14k 204.67
Broadridge Financial Solutions (BR) 0.2 $2.8M 12k 243.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.8M 15k 192.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.8M 3.5k 801.39
TransDigm Group Incorporated (TDG) 0.2 $2.8M 1.8k 1520.64
Arista Networks Com Shs (ANET) 0.2 $2.8M 27k 102.31
Chevron Corporation (CVX) 0.2 $2.7M 19k 143.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 8.6k 304.83
Fiserv (FI) 0.2 $2.6M 15k 172.41
Roper Industries (ROP) 0.2 $2.5M 4.5k 566.87
Chubb (CB) 0.2 $2.5M 8.7k 289.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 19k 133.31
Coca-Cola Company (KO) 0.2 $2.5M 35k 70.75
Walt Disney Company (DIS) 0.2 $2.4M 19k 124.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 30k 78.70
Inter Parfums (IPAR) 0.2 $2.3M 17k 131.31
Lowe's Companies (LOW) 0.1 $2.2M 10k 221.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 101k 22.10
SYSCO Corporation (SYY) 0.1 $2.2M 29k 75.74
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.7k 463.09
Jabil Circuit (JBL) 0.1 $2.1M 9.8k 218.10
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 28k 74.97
Valero Energy Corporation (VLO) 0.1 $2.1M 16k 134.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 11k 195.00
Canadian Natural Resources (CNQ) 0.1 $2.1M 66k 31.40
Graham Hldgs Com Cl B (GHC) 0.1 $2.0M 2.2k 946.17
Deere & Company (DE) 0.1 $2.0M 4.0k 508.49
Api Group Corp Com Stk (APG) 0.1 $2.0M 39k 51.05
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 32k 62.36
Toast Cl A (TOST) 0.1 $1.9M 44k 44.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.9M 98k 19.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M 19k 102.91
W.W. Grainger (GWW) 0.1 $1.9M 1.8k 1040.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.69
Princeton Bancorp (BPRN) 0.1 $1.9M 62k 30.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.86
Old Dominion Freight Line (ODFL) 0.1 $1.9M 11k 162.30
Stryker Corporation (SYK) 0.1 $1.8M 4.6k 395.63
Linde SHS (LIN) 0.1 $1.8M 3.9k 469.18
Applied Materials (AMAT) 0.1 $1.8M 9.9k 183.07
Lennox International (LII) 0.1 $1.8M 3.1k 573.24
T. Rowe Price (TROW) 0.1 $1.8M 18k 96.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 16k 109.61
Trane Technologies SHS (TT) 0.1 $1.8M 4.0k 437.41
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.7M 58k 30.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 157.76
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 6.5k 266.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 3.8k 440.65
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 9.2k 179.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.6M 80k 20.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 91.97
Abbott Laboratories (ABT) 0.1 $1.6M 12k 136.01
Murphy Usa (MUSA) 0.1 $1.6M 3.9k 406.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 30k 51.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.6k 339.57
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 15k 103.07
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.8k 405.46
Labcorp Holdings Com Shs (LH) 0.1 $1.5M 5.8k 262.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 42k 35.84
Texas Roadhouse (TXRH) 0.1 $1.5M 7.9k 187.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Mettler-Toledo International (MTD) 0.1 $1.5M 1.2k 1174.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 89.06
Ross Stores (ROST) 0.1 $1.4M 11k 127.58
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 21k 67.44
Travelers Companies (TRV) 0.1 $1.4M 5.3k 267.54
Norfolk Southern (NSC) 0.1 $1.3M 5.3k 255.97
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 17k 77.31
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.3M 29k 45.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 11k 115.35
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.3k 136.32
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.80
CSX Corporation (CSX) 0.1 $1.3M 39k 32.63
American Tower Reit (AMT) 0.1 $1.2M 5.5k 221.02
Micron Technology (MU) 0.1 $1.2M 9.9k 123.25
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.2M 22k 54.38
Axon Enterprise (AXON) 0.1 $1.2M 1.5k 827.94
Church & Dwight (CHD) 0.1 $1.2M 13k 96.11
Blackrock (BLK) 0.1 $1.2M 1.1k 1049.25
Paypal Holdings (PYPL) 0.1 $1.2M 16k 74.32
Tyler Technologies (TYL) 0.1 $1.2M 1.9k 592.84
Domino's Pizza (DPZ) 0.1 $1.1M 2.5k 450.60
Nextera Energy (NEE) 0.1 $1.1M 16k 69.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 57k 19.52
Ge Aerospace Com New (GE) 0.1 $1.1M 4.3k 257.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 36k 30.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 8.3k 128.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 298.89
Winmark Corporation (WINA) 0.1 $1.1M 2.8k 377.61
Cisco Systems (CSCO) 0.1 $1.0M 15k 69.38
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 17k 60.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 12k 87.81
United Parcel Service CL B (UPS) 0.1 $1.0M 10k 100.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.4k 109.29
Watsco, Incorporated (WSO) 0.1 $1.0M 2.3k 441.62
Chemed Corp Com Stk (CHE) 0.1 $1.0M 2.1k 486.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $984k 59k 16.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $975k 2.2k 438.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $975k 10k 95.77
International Business Machines (IBM) 0.1 $949k 3.2k 294.77
Ishares Tr National Mun Etf (MUB) 0.1 $927k 8.9k 104.48
Southern Company (SO) 0.1 $919k 10k 91.83
Floor & Decor Hldgs Cl A (FND) 0.1 $917k 12k 75.96
Tfii Cn (TFII) 0.1 $895k 10k 89.67
Kinsale Cap Group (KNSL) 0.1 $892k 1.8k 483.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $873k 16k 53.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $856k 34k 25.30
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $846k 6.1k 139.09
AvalonBay Communities (AVB) 0.1 $826k 4.1k 203.50
Kenvue (KVUE) 0.1 $792k 38k 20.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $789k 34k 23.24
Prologis (PLD) 0.1 $786k 7.5k 105.12
3M Company (MMM) 0.1 $769k 5.1k 152.24
Gartner (IT) 0.1 $769k 1.9k 404.22
Arthur J. Gallagher & Co. (AJG) 0.1 $767k 2.4k 320.12
Rli (RLI) 0.1 $754k 10k 72.22
Pool Corporation (POOL) 0.0 $728k 2.5k 291.48
Unilever Spon Adr New (UL) 0.0 $722k 12k 61.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $700k 14k 49.03
Advanced Micro Devices (AMD) 0.0 $700k 4.9k 141.90
Opera Sponsored Ads (OPRA) 0.0 $688k 36k 18.90
Tesla Motors (TSLA) 0.0 $687k 2.2k 317.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $684k 20k 34.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $675k 32k 21.16
White Mountains Insurance Gp (WTM) 0.0 $674k 375.00 1796.13
Uber Technologies (UBER) 0.0 $674k 7.2k 93.30
Morgan Stanley Com New (MS) 0.0 $654k 4.6k 140.86
Boeing Company (BA) 0.0 $653k 3.1k 209.53
Equinix (EQIX) 0.0 $645k 811.00 795.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $632k 9.1k 69.54
Hershey Company (HSY) 0.0 $623k 3.8k 165.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $620k 7.9k 78.03
Pfizer (PFE) 0.0 $603k 25k 24.24
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $590k 24k 24.81
Duke Energy Corp Com New (DUK) 0.0 $580k 4.9k 118.00
Xeris Pharmaceuticals (XERS) 0.0 $560k 120k 4.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $557k 1.5k 366.24
Boston Scientific Corporation (BSX) 0.0 $543k 5.1k 107.41
Equifax (EFX) 0.0 $517k 2.0k 259.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $517k 23k 22.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $514k 7.8k 66.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $504k 8.1k 62.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $503k 3.7k 135.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $498k 9.9k 50.31
Zoetis Cl A (ZTS) 0.0 $497k 3.2k 155.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $491k 24k 20.68
Vanguard World Health Car Etf (VHT) 0.0 $484k 2.0k 248.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $484k 11k 42.83
Philip Morris International (PM) 0.0 $482k 2.6k 182.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $474k 25k 18.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $458k 2.4k 188.68
Comcast Corp Cl A (CMCSA) 0.0 $444k 12k 35.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $437k 15k 29.21
Bristol Myers Squibb (BMY) 0.0 $429k 9.3k 46.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $421k 4.5k 93.63
Wabtec Corporation (WAB) 0.0 $414k 2.0k 209.35
Phillips 66 (PSX) 0.0 $394k 3.3k 119.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $390k 9.2k 42.27
Boulder Growth & Income Fund (STEW) 0.0 $384k 22k 17.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $375k 1.7k 215.79
Public Service Enterprise (PEG) 0.0 $370k 4.4k 84.17
AmerisourceBergen (COR) 0.0 $346k 1.2k 299.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $341k 804.00 424.58
Ge Vernova (GEV) 0.0 $340k 643.00 529.15
Colgate-Palmolive Company (CL) 0.0 $324k 3.6k 90.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $322k 7.6k 42.28
Novartis Sponsored Adr (NVS) 0.0 $320k 2.6k 121.01
Kkr & Co (KKR) 0.0 $312k 2.3k 133.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $305k 599.00 509.31
Veralto Corp Com Shs (VLTO) 0.0 $304k 3.0k 100.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $304k 2.7k 112.34
Packaging Corporation of America (PKG) 0.0 $303k 1.6k 188.48
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $299k 2.2k 135.73
FedEx Corporation (FDX) 0.0 $296k 1.3k 227.31
Constellation Energy (CEG) 0.0 $295k 914.00 322.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $289k 728.00 396.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $287k 12k 25.03
Qualcomm (QCOM) 0.0 $283k 1.8k 159.23
Starbucks Corporation (SBUX) 0.0 $278k 3.0k 91.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $268k 1.4k 197.16
Metropcs Communications (TMUS) 0.0 $255k 1.1k 238.30
Williams Companies (WMB) 0.0 $250k 4.0k 62.81
Corteva (CTVA) 0.0 $244k 3.3k 74.53
Altria (MO) 0.0 $243k 4.1k 58.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $242k 2.5k 95.01
Consolidated Edison (ED) 0.0 $236k 2.3k 100.33
Transunion (TRU) 0.0 $232k 2.6k 88.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $232k 1.4k 164.46
Marsh & McLennan Companies (MMC) 0.0 $227k 1.0k 218.64
Shell Spon Ads (SHEL) 0.0 $221k 3.1k 70.41
Select Sector Spdr Tr Indl (XLI) 0.0 $219k 1.5k 147.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.1k 194.23
Columbia Finl (CLBK) 0.0 $209k 14k 14.51
Selective Insurance (SIGI) 0.0 $208k 2.4k 86.65
Illinois Tool Works (ITW) 0.0 $207k 838.00 247.25
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $203k 3.6k 56.56
Marathon Petroleum Corp (MPC) 0.0 $203k 1.2k 166.11
Microstrategy Cl A New (MSTR) 0.0 $202k 500.00 404.23
Provident Financial Services (PFS) 0.0 $193k 11k 17.53
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $179k 30k 5.97
Eastern Bankshares (EBC) 0.0 $158k 10k 15.27
Southern Note 3.875%12/1 0.0 $14k 13k 1.10
Duke Energy Corp Note 4.125% 4/1 0.0 $13k 13k 1.05
Expedia Group Note 2/1 0.0 $13k 13k 0.97
Ford Mtr Note 3/1 0.0 $12k 13k 0.99
Euronet Worldwide Note 0.750% 3/1 0.0 $11k 13k 0.90