Roundview Capital

Roundview Capital as of Dec. 31, 2025

Portfolio Holdings for Roundview Capital

Roundview Capital holds 331 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $79M 290k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.8 $78M 250k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $73M 145k 502.65
Microsoft Corporation (MSFT) 4.2 $68M 141k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $61M 97k 627.13
Amazon (AMZN) 3.0 $49M 210k 230.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $44M 1.7M 26.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $36M 108k 335.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $35M 57k 614.31
NVIDIA Corporation (NVDA) 1.9 $32M 169k 186.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $30M 492k 59.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $28M 357k 77.88
Meta Platforms Cl A (META) 1.5 $25M 38k 660.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $23M 77k 303.89
Mastercard Incorporated Cl A (MA) 1.4 $23M 41k 570.88
JPMorgan Chase & Co. (JPM) 1.2 $20M 62k 322.22
Visa Com Cl A (V) 1.2 $20M 56k 350.71
Spdr Series Trust State Street Spd (BIL) 1.1 $18M 201k 91.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $17M 229k 74.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $17M 311k 53.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $16M 187k 83.75
Costco Wholesale Corporation (COST) 1.0 $16M 18k 862.32
Progressive Corporation (PGR) 0.9 $15M 65k 227.72
Johnson & Johnson (JNJ) 0.9 $14M 69k 206.95
Wal-Mart Stores (WMT) 0.8 $13M 119k 111.41
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $13M 45k 290.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $13M 52k 252.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $12M 17k 684.95
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 115k 99.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $11M 141k 79.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 173k 62.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $11M 181k 58.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 15k 681.93
Intuitive Surgical Com New (ISRG) 0.6 $10M 18k 566.36
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $10M 71k 143.97
McDonald's Corporation (MCD) 0.6 $10M 33k 305.63
Fastenal Company (FAST) 0.6 $9.8M 244k 40.13
Caterpillar (CAT) 0.6 $9.7M 17k 572.86
American Express Company (AXP) 0.6 $9.1M 25k 369.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $8.7M 356k 24.37
Goldman Sachs (GS) 0.5 $8.6M 9.8k 879.00
Spdr Series Trust State Street Spd (SPIB) 0.5 $8.3M 247k 33.81
Carlisle Companies (CSL) 0.5 $8.1M 25k 319.86
HEICO Corporation (HEI) 0.5 $8.0M 25k 323.59
Vanguard World Energy Etf (VDE) 0.5 $7.9M 63k 125.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $7.8M 159k 49.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.8M 30k 257.95
Eli Lilly & Co. (LLY) 0.5 $7.7M 7.2k 1074.68
Atlanta Braves Hldgs Com Ser A (BATRA) 0.5 $7.5M 178k 42.49
Asml Holding N V N Y Registry Shs (ASML) 0.5 $7.3M 6.8k 1069.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $7.2M 69k 103.56
Copart (CPRT) 0.4 $7.1M 182k 39.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.0M 131k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.9M 22k 313.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.9M 77k 89.46
Markel Corporation (MKL) 0.4 $6.8M 3.1k 2149.65
Abbvie (ABBV) 0.4 $6.7M 30k 228.49
O'reilly Automotive (ORLY) 0.4 $6.7M 73k 91.21
Spdr Series Trust State Street Spd (SPTM) 0.4 $6.3M 77k 82.50
Moody's Corporation (MCO) 0.4 $6.1M 12k 510.86
Broadcom (AVGO) 0.4 $6.1M 18k 346.10
Select Sector Spdr Tr State Street Com (XLC) 0.4 $6.1M 52k 117.72
McKesson Corporation (MCK) 0.4 $6.1M 7.4k 820.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.0M 80k 75.44
UnitedHealth (UNH) 0.4 $5.9M 18k 330.12
Netflix (NFLX) 0.4 $5.8M 62k 93.76
Automatic Data Processing (ADP) 0.3 $5.7M 22k 257.24
NVR (NVR) 0.3 $5.4M 741.00 7292.77
Motorola Solutions Com New (MSI) 0.3 $5.4M 14k 383.33
Procter & Gamble Company (PG) 0.3 $5.4M 37k 143.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M 99k 52.88
Micron Technology (MU) 0.3 $5.2M 18k 285.41
Raytheon Technologies Corp (RTX) 0.3 $5.2M 28k 183.40
Sherwin-Williams Company (SHW) 0.3 $5.1M 16k 324.03
S&p Global (SPGI) 0.3 $5.0M 9.6k 522.61
Home Depot (HD) 0.3 $5.0M 15k 344.10
Bank of America Corporation (BAC) 0.3 $4.9M 90k 55.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $4.9M 107k 45.89
United Rentals (URI) 0.3 $4.9M 6.0k 809.32
Amphenol Corp Cl A (APH) 0.3 $4.9M 36k 135.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.7M 25k 191.56
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $4.7M 105k 44.71
TJX Companies (TJX) 0.3 $4.7M 30k 153.61
Ametek (AME) 0.3 $4.6M 23k 205.31
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $4.4M 104k 42.69
Merck & Co (MRK) 0.3 $4.4M 41k 105.26
Union Pacific Corporation (UNP) 0.3 $4.3M 19k 231.32
Msci (MSCI) 0.3 $4.2M 7.4k 573.73
TransDigm Group Incorporated (TDG) 0.3 $4.2M 3.1k 1329.85
Tractor Supply Company (TSCO) 0.3 $4.2M 83k 50.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.0M 50k 80.63
Fair Isaac Corporation (FICO) 0.2 $4.0M 2.3k 1690.62
Booking Holdings (BKNG) 0.2 $3.9M 734.00 5356.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.9M 131k 30.07
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.9M 12k 314.80
Arista Networks Com Shs (ANET) 0.2 $3.7M 29k 131.03
Old Dominion Freight Line (ODFL) 0.2 $3.7M 23k 156.80
Spdr Series Trust State Street Spd (XBI) 0.2 $3.7M 30k 121.93
Spdr Series Trust State Street Spd (SPTS) 0.2 $3.7M 125k 29.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 133k 27.43
Pepsi (PEP) 0.2 $3.6M 25k 143.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.6M 49k 73.56
Tko Group Holdings Cl A (TKO) 0.2 $3.6M 17k 209.00
Oracle Corporation (ORCL) 0.2 $3.5M 18k 194.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 126k 26.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 8.4k 396.31
Ishares Gold Tr Ishares New (IAU) 0.2 $3.3M 41k 81.17
Fortinet (FTNT) 0.2 $3.3M 41k 79.41
Danaher Corporation (DHR) 0.2 $3.3M 14k 228.92
AutoZone (AZO) 0.2 $3.2M 958.00 3391.50
Spdr Series Trust State Street Spd (DGT) 0.2 $3.2M 19k 166.70
Chevron Corporation (CVX) 0.2 $3.2M 21k 152.41
Charles Schwab Corporation (SCHW) 0.2 $3.2M 32k 99.91
Waste Connections (WCN) 0.2 $3.1M 18k 175.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 14k 219.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.1M 15k 209.12
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $3.0M 34k 89.38
Broadridge Financial Solutions (BR) 0.2 $3.0M 13k 223.17
salesforce (CRM) 0.2 $3.0M 11k 264.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.9M 34k 84.36
Nike CL B (NKE) 0.2 $2.9M 45k 63.71
Applied Materials (AMAT) 0.2 $2.7M 11k 256.99
Honeywell International (HON) 0.2 $2.6M 14k 195.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 18k 143.52
Valero Energy Corporation (VLO) 0.2 $2.6M 16k 162.79
Chubb (CB) 0.2 $2.6M 8.4k 312.12
Ishares Msci Japan Etf (EWJ) 0.2 $2.6M 32k 80.74
Texas Instruments Incorporated (TXN) 0.2 $2.6M 15k 173.49
Ferrari Nv Ord (RACE) 0.2 $2.5M 6.9k 369.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.5M 14k 181.21
Eaton Corp SHS (ETN) 0.2 $2.5M 7.8k 318.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 31k 78.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.4M 102k 24.04
Lowe's Companies (LOW) 0.2 $2.4M 10k 241.15
Coca-Cola Company (KO) 0.2 $2.4M 35k 69.91
Graham Hldgs Com Cl B (GHC) 0.1 $2.4M 2.1k 1098.60
Intuit (INTU) 0.1 $2.3M 3.4k 662.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Api Group Corp Com Stk (APG) 0.1 $2.2M 59k 38.26
Deere & Company (DE) 0.1 $2.2M 4.8k 465.57
Trane Technologies SHS (TT) 0.1 $2.2M 5.7k 389.20
Jabil Circuit (JBL) 0.1 $2.2M 9.7k 228.02
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.6k 483.67
Tfii Cn (TFII) 0.1 $2.2M 21k 103.35
Walt Disney Company (DIS) 0.1 $2.2M 19k 113.77
Canadian Natural Resources (CNQ) 0.1 $2.2M 64k 33.85
Princeton Bancorp (BPRN) 0.1 $2.1M 62k 34.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 10k 211.78
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.6k 579.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 20k 102.39
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 11k 177.75
Ross Stores (ROST) 0.1 $2.0M 11k 180.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.9M 98k 19.74
Brown & Brown (BRO) 0.1 $1.9M 24k 79.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.38
W.W. Grainger (GWW) 0.1 $1.9M 1.9k 1009.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 110.19
SYSCO Corporation (SYY) 0.1 $1.9M 25k 73.69
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 36k 50.88
Mettler-Toledo International (MTD) 0.1 $1.9M 1.3k 1394.19
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 120.34
Cbiz (CBZ) 0.1 $1.8M 36k 50.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 3.8k 480.57
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.8M 37k 49.86
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 17k 103.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.8M 11k 160.97
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 6.0k 287.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.6k 373.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 96.27
Norfolk Southern (NSC) 0.1 $1.7M 5.9k 288.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 21k 82.82
T. Rowe Price (TROW) 0.1 $1.7M 17k 102.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 42k 39.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 88.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.6M 80k 20.60
Stryker Corporation (SYK) 0.1 $1.6M 4.5k 351.47
Abbott Laboratories (ABT) 0.1 $1.5M 12k 125.29
Travelers Companies (TRV) 0.1 $1.5M 5.3k 290.06
Toast Cl A (TOST) 0.1 $1.5M 43k 35.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.86
Labcorp Holdings Com Shs (LH) 0.1 $1.5M 6.0k 250.88
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.5M 26k 57.91
Uber Technologies (UBER) 0.1 $1.5M 18k 81.71
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 17k 84.64
CSX Corporation (CSX) 0.1 $1.5M 40k 36.25
Lennox International (LII) 0.1 $1.4M 3.0k 485.58
Ge Aerospace Com New (GE) 0.1 $1.4M 4.6k 308.04
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.4M 46k 30.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 42k 32.75
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.03
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.4M 8.5k 159.93
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 7.4k 173.53
Take-Two Interactive Software (TTWO) 0.1 $1.3M 4.9k 256.03
Nextera Energy (NEE) 0.1 $1.2M 15k 80.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.4k 141.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 9.7k 120.18
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 17k 67.22
International Business Machines (IBM) 0.1 $1.1M 3.8k 296.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 57k 19.57
Advanced Micro Devices (AMD) 0.1 $1.1M 5.1k 214.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.2k 487.86
Winmark Corporation (WINA) 0.1 $1.1M 2.6k 404.94
West Pharmaceutical Services (WST) 0.1 $1.0M 3.8k 275.14
Blackrock (BLK) 0.1 $1.0M 964.00 1070.34
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.0M 22k 45.35
Prologis (PLD) 0.1 $985k 7.7k 127.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $963k 16k 59.54
Linde SHS (LIN) 0.1 $962k 2.3k 426.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $956k 34k 28.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $944k 9.8k 96.16
Mondelez Intl Cl A (MDLZ) 0.1 $912k 17k 53.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $894k 3.5k 258.65
Cintas Corporation (CTAS) 0.1 $894k 4.8k 188.07
Ishares Tr National Mun Etf (MUB) 0.1 $893k 8.3k 107.11
Church & Dwight (CHD) 0.1 $865k 10k 83.85
United Parcel Service CL B (UPS) 0.1 $854k 8.6k 99.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $827k 35k 23.37
3M Company (MMM) 0.0 $799k 5.0k 160.10
Morgan Stanley Com New (MS) 0.0 $796k 4.5k 177.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $795k 3.2k 246.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $755k 20k 38.11
Tesla Motors (TSLA) 0.0 $750k 1.7k 449.72
White Mountains Insurance Gp (WTM) 0.0 $744k 358.00 2078.52
Southern Company (SO) 0.0 $742k 8.5k 87.20
Boeing Company (BA) 0.0 $733k 3.4k 217.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $718k 14k 50.29
Duke Energy Corp Com New (DUK) 0.0 $710k 6.1k 117.21
Boston Scientific Corporation (BSX) 0.0 $668k 7.0k 95.35
Pfizer (PFE) 0.0 $663k 27k 24.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $647k 2.4k 268.30
Axon Enterprise (AXON) 0.0 $641k 1.1k 567.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $632k 9.1k 69.52
Kenvue (KVUE) 0.0 $630k 37k 17.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $628k 1.5k 412.66
Unilever Spon Adr New (UL) 0.0 $625k 9.6k 65.40
Arthur J. Gallagher & Co. (AJG) 0.0 $618k 2.4k 258.79
Hershey Company (HSY) 0.0 $605k 3.3k 181.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $603k 4.1k 148.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $601k 29k 20.89
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $594k 24k 24.90
Roper Industries (ROP) 0.0 $580k 1.3k 445.13
AvalonBay Communities (AVB) 0.0 $576k 3.2k 181.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $563k 11k 49.90
Vanguard World Health Car Etf (VHT) 0.0 $561k 2.0k 287.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $551k 8.3k 66.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $536k 6.5k 83.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $533k 7.8k 68.23
Paypal Holdings (PYPL) 0.0 $531k 9.1k 58.38
Simpson Manufacturing (SSD) 0.0 $530k 3.3k 161.47
Equinix (EQIX) 0.0 $520k 678.00 766.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $518k 23k 23.02
Ubs Group SHS (UBS) 0.0 $512k 11k 46.31
Murphy Usa (MUSA) 0.0 $505k 1.3k 403.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $498k 9.9k 50.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $497k 2.4k 204.82
Lam Research Corp Com New (LRCX) 0.0 $489k 2.9k 171.18
American Tower Reit (AMT) 0.0 $484k 2.8k 175.57
Constellation Energy (CEG) 0.0 $480k 1.4k 353.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $477k 25k 18.84
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $475k 28k 16.92
Corning Incorporated (GLW) 0.0 $462k 5.3k 87.56
Blackstone Group Inc Com Cl A (BX) 0.0 $447k 2.9k 154.16
Echostar Corp Cl A (SATS) 0.0 $445k 4.1k 108.70
Comfort Systems USA (FIX) 0.0 $442k 474.00 933.29
Phillips 66 (PSX) 0.0 $442k 3.4k 129.04
Philip Morris International (PM) 0.0 $440k 2.7k 160.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $428k 9.1k 46.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $426k 6.6k 64.31
Equifax (EFX) 0.0 $424k 2.0k 216.98
Wabtec Corporation (WAB) 0.0 $423k 2.0k 213.45
Bristol Myers Squibb (BMY) 0.0 $422k 7.8k 53.94
Ge Vernova (GEV) 0.0 $421k 644.00 653.57
Spdr Series Trust State Street Spd (SDY) 0.0 $416k 3.0k 139.16
Zoetis Cl A (ZTS) 0.0 $394k 3.1k 125.82
AmerisourceBergen (COR) 0.0 $390k 1.2k 337.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $381k 805.00 473.30
Floor & Decor Hldgs Cl A (FND) 0.0 $376k 6.2k 60.89
Novartis Sponsored Adr (NVS) 0.0 $374k 2.7k 137.87
Bank of New York Mellon Corporation (BK) 0.0 $367k 3.2k 116.09
Boulder Growth & Income Fund (STEW) 0.0 $357k 19k 18.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $355k 7.6k 46.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $350k 2.7k 129.16
FedEx Corporation (FDX) 0.0 $347k 1.2k 288.86
Public Service Enterprise (PEG) 0.0 $343k 4.3k 80.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $324k 13k 25.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $324k 728.00 444.59
Selective Insurance (SIGI) 0.0 $320k 3.8k 83.67
Qualcomm (QCOM) 0.0 $310k 1.8k 171.04
Domino's Pizza (DPZ) 0.0 $307k 737.00 416.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $306k 1.4k 224.61
Veralto Corp Com Shs (VLTO) 0.0 $299k 3.0k 99.78
IDEXX Laboratories (IDXX) 0.0 $294k 435.00 676.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $291k 3.1k 94.82
Amgen (AMGN) 0.0 $290k 886.00 327.25
Applovin Corp Com Cl A (APP) 0.0 $283k 420.00 673.82
Celcuity (CELC) 0.0 $277k 2.8k 99.74
Medtronic SHS (MDT) 0.0 $272k 2.8k 96.06
Otis Worldwide Corp (OTIS) 0.0 $268k 3.1k 87.35
Kkr & Co (KKR) 0.0 $265k 2.1k 127.46
Nrg Energy Com New (NRG) 0.0 $265k 1.7k 159.24
Starbucks Corporation (SBUX) 0.0 $265k 3.1k 84.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $260k 2.4k 109.91
Packaging Corporation of America (PKG) 0.0 $256k 1.2k 206.28
Colgate-Palmolive Company (CL) 0.0 $252k 3.2k 79.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $250k 1.4k 177.37
Comcast Corp Cl A (CMCSA) 0.0 $247k 8.3k 29.89
Altria (MO) 0.0 $245k 4.3k 57.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $245k 2.2k 113.10
Williams Companies (WMB) 0.0 $239k 4.0k 60.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $237k 2.7k 89.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 503.00 468.76
Nebius Group Shs Class A (NBIS) 0.0 $235k 2.8k 83.71
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $230k 1.5k 155.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.1k 210.34
Corteva (CTVA) 0.0 $228k 3.4k 67.03
Shell Spon Ads (SHEL) 0.0 $227k 3.1k 73.48
Transunion (TRU) 0.0 $226k 2.6k 85.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 2.6k 85.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $224k 6.9k 32.62
Columbia Finl (CLBK) 0.0 $224k 14k 15.54
Provident Financial Services (PFS) 0.0 $217k 11k 19.75
Illinois Tool Works (ITW) 0.0 $212k 862.00 246.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $208k 7.0k 29.61
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $205k 3.6k 56.96
Citigroup Com New (C) 0.0 $201k 1.7k 116.69
Eastern Bankshares (EBC) 0.0 $190k 10k 18.43
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $169k 30k 5.62
Expedia Group Note 2/1 0.0 $15k 13k 1.13
Ford Mtr Note 3/1 0.0 $13k 13k 1.04
Duke Energy Corp Note 4.125% 4/1 0.0 $13k 13k 1.03
Euronet Worldwide Note 0.750% 3/1 0.0 $11k 13k 0.90