Roundview Capital

Roundview Capital as of Sept. 30, 2025

Portfolio Holdings for Roundview Capital

Roundview Capital holds 336 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $74M 290k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $73M 146k 502.74
Microsoft Corporation (MSFT) 4.5 $72M 139k 517.95
Alphabet Cap Stk Cl C (GOOG) 3.9 $61M 252k 243.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $59M 96k 612.38
Amazon (AMZN) 2.9 $46M 209k 219.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $42M 1.6M 25.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $35M 107k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $34M 56k 600.37
NVIDIA Corporation (NVDA) 2.0 $31M 167k 186.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $29M 489k 60.03
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $26M 338k 78.09
Meta Platforms Cl A (META) 1.7 $26M 36k 734.38
Mastercard Incorporated Cl A (MA) 1.4 $23M 40k 568.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $21M 76k 279.29
JPMorgan Chase & Co. (JPM) 1.2 $20M 62k 315.43
Visa Com Cl A (V) 1.1 $18M 53k 341.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $18M 191k 91.75
Costco Wholesale Corporation (COST) 1.0 $16M 17k 925.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $16M 290k 54.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $16M 209k 74.37
Progressive Corporation (PGR) 1.0 $15M 62k 246.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $15M 175k 84.11
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $13M 44k 293.74
Wal-Mart Stores (WMT) 0.8 $13M 123k 103.06
Johnson & Johnson (JNJ) 0.8 $13M 67k 185.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $12M 49k 247.12
Fastenal Company (FAST) 0.7 $12M 236k 49.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 17k 669.29
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 110k 100.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $11M 136k 79.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 15k 666.16
McDonald's Corporation (MCD) 0.6 $10M 33k 303.89
Select Sector Spdr Tr Technology (XLK) 0.6 $10M 35k 281.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.7M 162k 59.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $9.6M 162k 58.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $8.9M 364k 24.40
Copart (CPRT) 0.6 $8.8M 196k 44.97
Carlisle Companies (CSL) 0.5 $8.3M 25k 328.96
Goldman Sachs (GS) 0.5 $8.2M 10k 796.35
American Express Company (AXP) 0.5 $8.2M 25k 332.16
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $8.1M 238k 33.89
Vanguard World Energy Etf (VDE) 0.5 $8.0M 64k 125.86
HEICO Corporation (HEI) 0.5 $8.0M 25k 322.82
Caterpillar (CAT) 0.5 $7.8M 16k 477.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $7.7M 152k 50.63
O'reilly Automotive (ORLY) 0.5 $7.6M 70k 107.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $7.4M 75k 99.11
Netflix (NFLX) 0.5 $7.4M 6.2k 1198.92
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.4M 29k 254.28
Intuitive Surgical Com New (ISRG) 0.5 $7.3M 16k 447.23
Atlanta Braves Hldgs Com Ser A (BATRA) 0.5 $7.2M 158k 45.47
Abbvie (ABBV) 0.4 $6.8M 29k 231.54
Automatic Data Processing (ADP) 0.4 $6.7M 23k 293.51
Select Sector Spdr Tr Communication (XLC) 0.4 $6.6M 56k 118.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.2M 84k 73.46
UnitedHealth (UNH) 0.4 $6.2M 18k 345.29
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $6.2M 77k 80.65
Motorola Solutions Com New (MSI) 0.4 $6.1M 13k 457.30
Markel Corporation (MKL) 0.4 $6.0M 3.2k 1911.36
Home Depot (HD) 0.4 $6.0M 15k 405.19
Union Pacific Corporation (UNP) 0.4 $5.9M 25k 236.37
Procter & Gamble Company (PG) 0.4 $5.7M 37k 153.65
McKesson Corporation (MCK) 0.4 $5.7M 7.3k 772.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.7M 65k 87.31
United Rentals (URI) 0.4 $5.6M 5.9k 954.63
Oracle Corporation (ORCL) 0.4 $5.6M 20k 281.24
Moody's Corporation (MCO) 0.4 $5.6M 12k 476.49
Nike CL B (NKE) 0.3 $5.5M 79k 69.73
Sherwin-Williams Company (SHW) 0.3 $5.5M 16k 346.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.5M 101k 54.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.4M 22k 243.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M 98k 53.03
NVR (NVR) 0.3 $5.0M 625.00 8034.66
Broadcom (AVGO) 0.3 $4.9M 15k 329.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $4.9M 71k 68.58
Select Sector Spdr Tr Energy (XLE) 0.3 $4.8M 54k 89.34
Eli Lilly & Co. (LLY) 0.3 $4.8M 6.3k 763.00
Raytheon Technologies Corp (RTX) 0.3 $4.6M 27k 167.33
S&p Global (SPGI) 0.3 $4.6M 9.4k 486.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.5M 52k 87.21
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.5M 4.7k 968.09
Amphenol Corp Cl A (APH) 0.3 $4.5M 37k 123.75
Bank of America Corporation (BAC) 0.3 $4.4M 86k 51.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.4M 23k 189.70
Msci (MSCI) 0.3 $4.3M 7.6k 567.41
Tractor Supply Company (TSCO) 0.3 $4.3M 75k 56.87
Arista Networks Com Shs (ANET) 0.3 $4.2M 29k 145.71
AutoZone (AZO) 0.3 $4.2M 973.00 4290.24
Ametek (AME) 0.3 $4.1M 22k 188.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.0M 50k 81.19
TJX Companies (TJX) 0.3 $4.0M 28k 144.54
Fair Isaac Corporation (FICO) 0.3 $4.0M 2.7k 1496.53
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $3.9M 134k 29.32
Booking Holdings (BKNG) 0.2 $3.9M 716.00 5400.57
Pepsi (PEP) 0.2 $3.8M 27k 140.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.8M 139k 27.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.7M 127k 29.64
Texas Instruments Incorporated (TXN) 0.2 $3.7M 20k 183.73
Ferrari Nv Ord (RACE) 0.2 $3.7M 7.7k 485.22
Tko Group Holdings Cl A (TKO) 0.2 $3.7M 18k 201.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.6M 36k 99.95
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.6M 12k 307.86
Intuit (INTU) 0.2 $3.6M 5.2k 682.97
Fortinet (FTNT) 0.2 $3.5M 42k 84.08
Merck & Co (MRK) 0.2 $3.5M 41k 83.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 127k 26.34
Charles Schwab Corporation (SCHW) 0.2 $3.3M 35k 95.47
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $3.3M 34k 95.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.2M 44k 71.37
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $3.2M 20k 161.75
Danaher Corporation (DHR) 0.2 $3.1M 16k 198.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 8.6k 355.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.0M 15k 209.34
Chevron Corporation (CVX) 0.2 $3.0M 20k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 14k 215.80
Waste Connections (WCN) 0.2 $3.0M 17k 175.80
Eaton Corp SHS (ETN) 0.2 $2.9M 7.8k 374.25
Honeywell International (HON) 0.2 $2.9M 14k 210.50
Brown & Brown (BRO) 0.2 $2.8M 30k 93.79
Broadridge Financial Solutions (BR) 0.2 $2.8M 12k 238.17
Ishares Gold Tr Ishares New (IAU) 0.2 $2.7M 38k 72.77
Valero Energy Corporation (VLO) 0.2 $2.7M 16k 170.26
Trane Technologies SHS (TT) 0.2 $2.7M 6.4k 421.96
salesforce (CRM) 0.2 $2.6M 11k 237.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 18k 140.95
TransDigm Group Incorporated (TDG) 0.2 $2.5M 1.9k 1318.02
Graham Hldgs Com Cl B (GHC) 0.2 $2.5M 2.1k 1177.31
Micron Technology (MU) 0.2 $2.5M 15k 167.32
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.5M 31k 80.21
Cbiz (CBZ) 0.2 $2.5M 47k 52.96
Lowe's Companies (LOW) 0.2 $2.5M 9.8k 251.30
Old Dominion Freight Line (ODFL) 0.2 $2.4M 17k 140.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 30k 78.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 100k 23.28
SYSCO Corporation (SYY) 0.1 $2.3M 28k 82.34
Coca-Cola Company (KO) 0.1 $2.3M 35k 66.32
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.6k 499.21
Walt Disney Company (DIS) 0.1 $2.3M 20k 114.50
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 39k 55.49
Chubb (CB) 0.1 $2.2M 7.7k 282.25
Applied Materials (AMAT) 0.1 $2.2M 11k 204.74
Jabil Circuit (JBL) 0.1 $2.2M 10k 217.17
Roper Industries (ROP) 0.1 $2.2M 4.3k 498.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 10k 208.70
Canadian Natural Resources (CNQ) 0.1 $2.1M 65k 31.96
Api Group Corp Com Stk (APG) 0.1 $2.0M 59k 34.37
Deere & Company (DE) 0.1 $2.0M 4.3k 457.26
Princeton Bancorp (BPRN) 0.1 $2.0M 62k 31.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 19k 103.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.9M 98k 19.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 11k 176.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.70
Linde SHS (LIN) 0.1 $1.9M 4.0k 475.00
T. Rowe Price (TROW) 0.1 $1.9M 18k 102.64
Fiserv (FI) 0.1 $1.9M 14k 128.93
Norfolk Southern (NSC) 0.1 $1.8M 6.1k 300.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 16k 111.47
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.7k 485.02
W.W. Grainger (GWW) 0.1 $1.8M 1.9k 952.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 3.8k 463.74
Lennox International (LII) 0.1 $1.7M 3.3k 529.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 21k 82.96
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 9.1k 190.58
Stryker Corporation (SYK) 0.1 $1.7M 4.6k 369.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 96.55
Ross Stores (ROST) 0.1 $1.7M 11k 152.39
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 6.5k 259.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.6k 365.48
Labcorp Holdings Com Shs (LH) 0.1 $1.7M 5.8k 287.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 5.4k 309.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.7M 11k 148.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.6M 80k 20.57
Abbott Laboratories (ABT) 0.1 $1.6M 12k 133.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 42k 38.57
Toast Cl A (TOST) 0.1 $1.6M 44k 36.51
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 8.5k 182.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 30k 51.09
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.5M 32k 48.88
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 15k 101.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Mettler-Toledo International (MTD) 0.1 $1.5M 1.2k 1227.61
Travelers Companies (TRV) 0.1 $1.5M 5.3k 279.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 91.42
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 17k 82.58
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.4M 47k 30.29
Uber Technologies (UBER) 0.1 $1.4M 14k 97.97
Cintas Corporation (CTAS) 0.1 $1.4M 6.8k 205.26
Murphy Usa (MUSA) 0.1 $1.4M 3.6k 388.26
Inter Parfums (IPAR) 0.1 $1.4M 14k 98.38
Blackrock (BLK) 0.1 $1.4M 1.2k 1165.87
CSX Corporation (CSX) 0.1 $1.4M 39k 35.51
Tfii Cn (TFII) 0.1 $1.4M 16k 88.06
Ge Aerospace Com New (GE) 0.1 $1.4M 4.5k 300.81
Winmark Corporation (WINA) 0.1 $1.4M 2.7k 497.77
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 112.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 8.5k 155.87
Texas Roadhouse (TXRH) 0.1 $1.3M 7.9k 166.15
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.3M 22k 57.19
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 21k 62.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 36k 33.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.2M 59k 20.20
Nextera Energy (NEE) 0.1 $1.2M 15k 75.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.4k 137.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 9.7k 118.83
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 65.92
Church & Dwight (CHD) 0.1 $1.1M 13k 87.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 57k 19.56
Otis Worldwide Corp (OTIS) 0.1 $1.1M 12k 91.43
Domino's Pizza (DPZ) 0.1 $1.1M 2.5k 431.71
Cisco Systems (CSCO) 0.1 $1.1M 16k 68.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.2k 479.61
Axon Enterprise (AXON) 0.1 $1.0M 1.5k 717.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 12k 89.62
Tyler Technologies (TYL) 0.1 $1.0M 2.0k 523.16
Pool Corporation (POOL) 0.1 $1.0M 3.3k 310.07
Xeris Pharmaceuticals (XERS) 0.1 $977k 120k 8.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $975k 10k 96.46
Watsco, Incorporated (WSO) 0.1 $949k 2.3k 404.30
Ishares Tr National Mun Etf (MUB) 0.1 $945k 8.9k 106.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $941k 16k 58.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $941k 34k 27.90
Southern Company (SO) 0.1 $940k 9.9k 94.77
International Business Machines (IBM) 0.1 $935k 3.3k 282.12
American Tower Reit (AMT) 0.1 $900k 4.7k 192.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $822k 3.3k 246.60
Floor & Decor Hldgs Cl A (FND) 0.1 $822k 11k 73.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $807k 34k 23.47
Advanced Micro Devices (AMD) 0.1 $806k 5.0k 161.79
Prologis (PLD) 0.0 $786k 6.9k 114.52
3M Company (MMM) 0.0 $784k 5.1k 155.18
United Parcel Service CL B (UPS) 0.0 $777k 9.3k 83.53
Paypal Holdings (PYPL) 0.0 $753k 11k 67.06
AvalonBay Communities (AVB) 0.0 $743k 3.8k 193.17
Morgan Stanley Com New (MS) 0.0 $723k 4.5k 158.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $720k 20k 36.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $715k 14k 50.07
Builders FirstSource (BLDR) 0.0 $711k 5.9k 121.25
Tesla Motors (TSLA) 0.0 $708k 1.6k 444.72
Boeing Company (BA) 0.0 $686k 3.2k 215.83
Unilever Spon Adr New (UL) 0.0 $686k 12k 59.28
Hershey Company (HSY) 0.0 $677k 3.6k 187.05
Blackstone Group Inc Com Cl A (BX) 0.0 $654k 3.8k 170.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $644k 9.1k 70.85
Pfizer (PFE) 0.0 $628k 25k 25.48
White Mountains Insurance Gp (WTM) 0.0 $624k 373.00 1671.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $623k 29k 21.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $612k 1.5k 402.36
Duke Energy Corp Com New (DUK) 0.0 $608k 4.9k 123.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $592k 24k 24.95
Kenvue (KVUE) 0.0 $561k 35k 16.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $542k 3.7k 145.65
Equinix (EQIX) 0.0 $541k 691.00 783.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $531k 8.1k 65.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $521k 11k 46.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $520k 23k 23.12
Texas Pacific Land Corp (TPL) 0.0 $515k 552.00 933.64
Vanguard World Health Car Etf (VHT) 0.0 $506k 2.0k 259.60
Equifax (EFX) 0.0 $501k 2.0k 256.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $498k 9.9k 50.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $497k 7.8k 64.14
Manhattan Associates (MANH) 0.0 $492k 2.4k 204.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $492k 24k 20.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $491k 7.1k 68.81
Boston Scientific Corporation (BSX) 0.0 $486k 5.0k 97.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $484k 2.4k 199.44
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $477k 25k 18.81
Zoetis Cl A (ZTS) 0.0 $474k 3.2k 146.32
Phillips 66 (PSX) 0.0 $463k 3.4k 136.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $455k 1.9k 241.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $451k 6.7k 67.07
Spdr Series Trust S&p Biotech (XBI) 0.0 $449k 4.5k 100.20
Philip Morris International (PM) 0.0 $429k 2.6k 162.20
Bristol Myers Squibb (BMY) 0.0 $418k 9.3k 45.10
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $417k 9.2k 45.21
Globus Med Cl A (GMED) 0.0 $416k 7.3k 57.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $401k 2.9k 140.05
Wabtec Corporation (WAB) 0.0 $397k 2.0k 200.47
Ge Vernova (GEV) 0.0 $395k 643.00 614.90
Comfort Systems USA (FIX) 0.0 $390k 472.00 825.18
Boulder Growth & Income Fund (STEW) 0.0 $389k 21k 18.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $377k 804.00 468.41
Kinsale Cap Group (KNSL) 0.0 $374k 879.00 425.26
Public Service Enterprise (PEG) 0.0 $367k 4.4k 83.45
AmerisourceBergen (COR) 0.0 $361k 1.2k 312.53
Packaging Corporation of America (PKG) 0.0 $350k 1.6k 217.97
Comcast Corp Cl A (CMCSA) 0.0 $347k 11k 31.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $341k 2.7k 125.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $341k 7.6k 44.69
Novartis Sponsored Adr (NVS) 0.0 $339k 2.6k 128.24
Celcuity (CELC) 0.0 $339k 6.9k 49.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $325k 13k 25.13
Kkr & Co (KKR) 0.0 $322k 2.5k 129.95
Veralto Corp Com Shs (VLTO) 0.0 $319k 3.0k 106.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $317k 728.00 435.46
Nebius Group Shs Class A (NBIS) 0.0 $316k 2.8k 112.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $314k 4.8k 65.00
Constellation Energy (CEG) 0.0 $311k 945.00 329.07
FedEx Corporation (FDX) 0.0 $307k 1.3k 235.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $305k 2.1k 143.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $302k 1.4k 222.11
Qualcomm (QCOM) 0.0 $297k 1.8k 166.39
Colgate-Palmolive Company (CL) 0.0 $285k 3.6k 79.94
Altria (MO) 0.0 $273k 4.1k 66.06
Bank of New York Mellon Corporation (BK) 0.0 $268k 2.5k 108.96
Starbucks Corporation (SBUX) 0.0 $266k 3.1k 84.60
Williams Companies (WMB) 0.0 $252k 4.0k 63.35
Metropcs Communications (TMUS) 0.0 $250k 1.0k 239.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $247k 1.4k 174.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $244k 2.5k 95.68
Consolidated Edison (ED) 0.0 $236k 2.3k 100.50
Marathon Petroleum Corp (MPC) 0.0 $236k 1.2k 192.74
Select Sector Spdr Tr Indl (XLI) 0.0 $229k 1.5k 154.23
Illinois Tool Works (ITW) 0.0 $225k 862.00 260.76
Corteva (CTVA) 0.0 $222k 3.3k 67.63
Transunion (TRU) 0.0 $221k 2.6k 83.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 1.1k 203.59
Shell Spon Ads (SHEL) 0.0 $219k 3.1k 71.53
Columbia Finl (CLBK) 0.0 $216k 14k 15.01
Provident Financial Services (PFS) 0.0 $212k 11k 19.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 6.6k 31.91
Medtronic SHS (MDT) 0.0 $211k 2.2k 95.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $211k 3.6k 58.72
Amgen (AMGN) 0.0 $211k 748.00 282.14
West Pharmaceutical Services (WST) 0.0 $205k 783.00 262.33
Doordash Cl A (DASH) 0.0 $205k 755.00 271.99
L3harris Technologies (LHX) 0.0 $201k 659.00 305.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $201k 2.6k 76.40
Eastern Bankshares (EBC) 0.0 $187k 10k 18.15
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $181k 30k 6.04
Treace Med Concepts (TMCI) 0.0 $111k 17k 6.71
Southern Note 3.875%12/1 0.0 $14k 13k 1.13
Duke Energy Corp Note 4.125% 4/1 0.0 $13k 13k 1.07
Expedia Group Note 2/1 0.0 $13k 13k 1.01
Ford Mtr Note 3/1 0.0 $13k 13k 1.00
Euronet Worldwide Note 0.750% 3/1 0.0 $11k 13k 0.89