Roundview Capital

Roundview Capital as of March 31, 2026

Portfolio Holdings for Roundview Capital

Roundview Capital holds 340 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
Apple (AAPL) 4.6 $73M 289k 253.79
Alphabet Cap Stk Cl C (GOOG) 4.5 $72M 250k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $63M 131k 479.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $59M 98k 597.55
Microsoft Corporation (MSFT) 3.5 $57M 153k 370.17
Amazon (AMZN) 2.8 $44M 213k 208.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $42M 1.7M 25.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $35M 109k 320.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $33M 58k 577.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $30M 501k 59.55
NVIDIA Corporation (NVDA) 1.8 $29M 169k 174.40
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $29M 373k 77.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $26M 77k 337.95
Meta Platforms Cl A (META) 1.4 $22M 38k 572.12
Mastercard Incorporated Cl A (MA) 1.2 $20M 39k 499.65
Visa Com Cl A (V) 1.1 $18M 61k 302.24
JPMorgan Chase & Co. (JPM) 1.1 $18M 62k 294.16
Costco Wholesale Corporation (COST) 1.1 $18M 18k 996.41
Spdr Series Trust State Street Spd (BIL) 1.1 $18M 196k 91.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $18M 243k 73.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $17M 322k 53.22
Johnson & Johnson (JNJ) 1.1 $17M 70k 244.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $17M 200k 82.75
Wal-Mart Stores (WMT) 0.9 $15M 117k 124.28
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $13M 47k 287.18
Progressive Corporation (PGR) 0.8 $13M 67k 198.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $13M 53k 237.62
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $12M 120k 99.27
Caterpillar (CAT) 0.7 $12M 17k 708.45
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $12M 154k 75.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $12M 145k 79.27
Fastenal Company (FAST) 0.7 $12M 247k 46.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 177k 64.08
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 17k 653.22
Vanguard World Energy Etf (VDE) 0.7 $11M 64k 173.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $11M 186k 58.54
McDonald's Corporation (MCD) 0.6 $10M 34k 310.79
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $9.8M 74k 132.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $9.8M 15k 650.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $9.6M 7.2k 1320.83
Intuitive Surgical Com New (ISRG) 0.5 $8.8M 19k 460.99
Spdr Series Trust State Street Spd (SPIB) 0.5 $8.6M 255k 33.54
Carlisle Companies (CSL) 0.5 $8.5M 25k 333.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.4M 156k 54.05
Atlanta Braves Hldgs Com Ser A (BATRA) 0.5 $8.3M 176k 47.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $8.2M 339k 24.27
Broadcom (AVGO) 0.5 $8.2M 27k 309.51
Vanguard Index Fds Small Cp Etf (VB) 0.5 $8.1M 31k 261.92
Goldman Sachs (GS) 0.5 $7.9M 9.4k 845.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $7.7M 155k 49.95
American Express Company (AXP) 0.5 $7.5M 25k 302.49
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.5M 83k 90.53
Micron Technology (MU) 0.4 $6.9M 21k 337.84
O'reilly Automotive (ORLY) 0.4 $6.8M 74k 92.31
HEICO Corporation (HEI) 0.4 $6.8M 25k 274.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.7M 87k 77.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $6.7M 69k 96.70
Eli Lilly & Co. (LLY) 0.4 $6.6M 7.2k 919.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M 23k 287.56
Abbvie (ABBV) 0.4 $6.5M 30k 217.49
McKesson Corporation (MCK) 0.4 $6.3M 7.3k 865.36
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $6.3M 102k 61.26
Motorola Solutions Com New (MSI) 0.4 $6.2M 14k 433.98
Spdr Series Trust State Street Spd (SPTM) 0.4 $6.2M 79k 79.06
Netflix (NFLX) 0.4 $6.0M 63k 96.15
Markel Corporation (MKL) 0.4 $6.0M 3.2k 1914.07
Select Sector Spdr Tr State Street Com (XLC) 0.4 $5.8M 52k 110.86
Moody's Corporation (MCO) 0.3 $5.6M 13k 436.26
Copart (CPRT) 0.3 $5.6M 169k 33.20
Raytheon Technologies Corp (RTX) 0.3 $5.6M 29k 192.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M 99k 52.56
NVR (NVR) 0.3 $5.2M 787.00 6589.83
Sherwin-Williams Company (SHW) 0.3 $5.2M 16k 320.55
Spdr Series Trust State Street Spd (XBI) 0.3 $5.2M 40k 127.73
Procter & Gamble Company (PG) 0.3 $5.1M 36k 144.44
TJX Companies (TJX) 0.3 $5.1M 32k 159.70
Merck & Co (MRK) 0.3 $5.0M 42k 120.29
Ametek (AME) 0.3 $4.9M 23k 214.36
Home Depot (HD) 0.3 $4.8M 15k 328.89
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $4.8M 105k 45.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M 25k 191.92
Old Dominion Freight Line (ODFL) 0.3 $4.6M 24k 195.40
Amphenol Corp Cl A (APH) 0.3 $4.6M 36k 126.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.5M 59k 75.10
United Rentals (URI) 0.3 $4.5M 6.1k 728.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $4.3M 107k 40.47
Bank of America Corporation (BAC) 0.3 $4.3M 89k 48.75
Oracle Corporation (ORCL) 0.3 $4.2M 29k 147.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.2M 136k 30.68
Chevron Corporation (CVX) 0.3 $4.1M 20k 206.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.1M 132k 30.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.0M 51k 79.56
Msci (MSCI) 0.2 $4.0M 7.4k 539.01
Pepsi (PEP) 0.2 $3.9M 25k 155.29
Valero Energy Corporation (VLO) 0.2 $3.8M 15k 247.08
Charles Schwab Corporation (SCHW) 0.2 $3.7M 40k 93.98
Tractor Supply Company (TSCO) 0.2 $3.7M 82k 45.30
TransDigm Group Incorporated (TDG) 0.2 $3.7M 3.2k 1158.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.7M 12k 298.85
Ishares Gold Tr Ishares New (IAU) 0.2 $3.7M 42k 88.16
Spdr Series Trust State Street Spd (SPTS) 0.2 $3.6M 125k 29.18
Applied Materials (AMAT) 0.2 $3.6M 11k 341.79
Arista Networks Com Shs (ANET) 0.2 $3.5M 29k 122.78
UnitedHealth (UNH) 0.2 $3.5M 13k 270.58
AutoZone (AZO) 0.2 $3.5M 1.0k 3377.78
Tko Group Holdings Cl A (TKO) 0.2 $3.5M 17k 201.65
S&p Global (SPGI) 0.2 $3.4M 8.0k 425.36
Linde SHS (LIN) 0.2 $3.4M 6.8k 495.76
Canadian Natural Resources (CNQ) 0.2 $3.3M 68k 48.73
Spdr Series Trust State Street Spd (DGT) 0.2 $3.3M 19k 169.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 7.5k 430.29
Union Pacific Corporation (UNP) 0.2 $3.2M 13k 242.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 123k 25.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 14k 215.06
Eaton Corp SHS (ETN) 0.2 $3.1M 8.6k 357.67
Honeywell International (HON) 0.2 $3.0M 13k 226.03
Waste Connections (WCN) 0.2 $3.0M 18k 162.44
Texas Instruments Incorporated (TXN) 0.2 $2.9M 15k 194.14
Tyler Technologies (TYL) 0.2 $2.9M 8.6k 342.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.9M 14k 205.80
Booking Holdings (BKNG) 0.2 $2.9M 679.00 4211.91
Automatic Data Processing (ADP) 0.2 $2.8M 14k 203.19
Lockheed Martin Corporation (LMT) 0.2 $2.7M 4.5k 604.39
Coca-Cola Company (KO) 0.2 $2.7M 36k 76.05
Fair Isaac Corporation (FICO) 0.2 $2.7M 2.5k 1067.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 18k 148.10
Chubb (CB) 0.2 $2.7M 8.1k 325.93
Danaher Corporation (DHR) 0.2 $2.7M 14k 189.59
Ishares Msci Japan Etf (EWJ) 0.2 $2.6M 31k 84.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.6M 33k 78.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.6M 14k 189.59
Jabil Circuit (JBL) 0.2 $2.6M 9.7k 265.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 32k 78.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.5M 102k 24.75
Deere & Company (DE) 0.2 $2.5M 4.5k 563.30
Trane Technologies SHS (TT) 0.2 $2.4M 5.8k 416.74
Lowe's Companies (LOW) 0.1 $2.4M 10k 236.29
Api Group Corp Com Stk (APG) 0.1 $2.4M 59k 40.52
Tfii Cn (TFII) 0.1 $2.3M 22k 108.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.3M 30k 78.03
Ross Stores (ROST) 0.1 $2.3M 11k 216.63
Graham Hldgs Com Cl B (GHC) 0.1 $2.3M 2.1k 1057.26
Exxon Mobil Corporation (XOM) 0.1 $2.2M 13k 169.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Princeton Bancorp (BPRN) 0.1 $2.1M 64k 33.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 9.9k 217.24
Nike CL B (NKE) 0.1 $2.1M 41k 52.82
Monolithic Power Systems (MPWR) 0.1 $2.1M 1.9k 1093.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 20k 103.43
Texas Pacific Land Corp (TPL) 0.1 $2.1M 4.4k 474.56
W.W. Grainger (GWW) 0.1 $2.0M 1.9k 1090.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 82.57
salesforce (CRM) 0.1 $1.9M 10k 186.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.9M 98k 19.62
Broadridge Financial Solutions (BR) 0.1 $1.9M 12k 162.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 108.99
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 6.1k 304.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 60k 30.50
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.7k 491.53
Ge Vernova (GEV) 0.1 $1.8M 2.1k 872.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 88.70
Ge Aerospace Com New (GE) 0.1 $1.8M 6.2k 283.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.7M 3.8k 463.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 97.23
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 17k 100.09
SYSCO Corporation (SYY) 0.1 $1.7M 24k 71.33
Mettler-Toledo International (MTD) 0.1 $1.7M 1.3k 1261.20
Intuit (INTU) 0.1 $1.6M 3.8k 432.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 42k 38.86
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.6k 356.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.6M 80k 20.42
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.6M 37k 44.18
Hubspot (HUBS) 0.1 $1.6M 6.6k 244.10
Labcorp Holdings Com Shs (LH) 0.1 $1.6M 5.9k 266.81
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.5M 26k 59.22
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 18k 86.64
Travelers Companies (TRV) 0.1 $1.5M 5.2k 291.68
CSX Corporation (CSX) 0.1 $1.5M 37k 41.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 45k 32.95
T. Rowe Price (TROW) 0.1 $1.5M 16k 90.14
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 7.4k 195.98
Nextera Energy (NEE) 0.1 $1.4M 16k 92.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.95
Norfolk Southern (NSC) 0.1 $1.4M 4.9k 286.97
Ferrari Nv Ord (RACE) 0.1 $1.4M 4.2k 338.44
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.4M 8.4k 167.22
Lennox International (LII) 0.1 $1.4M 3.0k 464.13
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.59
International Business Machines (IBM) 0.1 $1.4M 5.6k 242.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 11k 118.62
Abbott Laboratories (ABT) 0.1 $1.3M 13k 102.67
Fortinet (FTNT) 0.1 $1.3M 16k 81.72
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 35k 36.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 9.2k 138.32
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 17k 69.75
West Pharmaceutical Services (WST) 0.1 $1.2M 4.8k 250.64
Stryker Corporation (SYK) 0.1 $1.2M 3.6k 328.59
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.2M 39k 30.07
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.2M 3.6k 321.40
Boeing Company (BA) 0.1 $1.2M 5.8k 199.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 9.3k 124.31
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.7k 146.28
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.1M 22k 49.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 57k 19.53
Brown & Brown (BRO) 0.1 $1.1M 17k 65.21
Advanced Micro Devices (AMD) 0.1 $1.1M 5.3k 203.43
Winmark Corporation (WINA) 0.1 $1.0M 2.4k 427.55
Prologis (PLD) 0.1 $1.0M 7.7k 132.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 35k 29.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 16k 62.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $991k 4.0k 248.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $988k 2.3k 436.79
Aaon Com Par $0.004 (AAON) 0.1 $968k 12k 82.75
CVS Caremark Corporation (CVS) 0.1 $954k 13k 71.82
Cbiz (CBZ) 0.1 $953k 36k 26.85
Mondelez Intl Cl A (MDLZ) 0.1 $949k 17k 57.64
Ishares Tr National Mun Etf (MUB) 0.1 $928k 8.7k 106.14
Blackrock (BLK) 0.1 $912k 948.00 961.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $888k 9.3k 95.44
Church & Dwight (CHD) 0.1 $858k 9.2k 93.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $835k 36k 23.22
Southern Company (SO) 0.1 $823k 8.5k 96.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $821k 5.8k 142.42
Tesla Motors (TSLA) 0.0 $794k 2.1k 371.75
Watsco, Incorporated (WSO) 0.0 $793k 2.2k 363.79
United Parcel Svcs CL B (UPS) 0.0 $789k 8.0k 98.38
White Mountains Insurance Gp (WTM) 0.0 $787k 358.00 2197.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $771k 20k 38.96
Morgan Stanley Com New (MS) 0.0 $770k 4.7k 164.57
GATX Corporation (GATX) 0.0 $766k 4.5k 170.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $765k 11k 67.07
Echostar Corp Cl A (SATS) 0.0 $763k 6.5k 117.07
Duke Energy Corp Com New (DUK) 0.0 $749k 5.7k 130.94
Corning Incorporated (GLW) 0.0 $735k 5.4k 135.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $723k 15k 49.89
Comfort Systems USA (FIX) 0.0 $716k 519.00 1378.99
3M Company (MMM) 0.0 $711k 4.9k 145.23
Hershey Company (HSY) 0.0 $687k 3.3k 207.89
Simpson Manufacturing (SSD) 0.0 $670k 3.9k 171.62
Equinix (EQIX) 0.0 $668k 681.00 980.24
Murphy Usa (MUSA) 0.0 $633k 1.3k 493.97
Pfizer (PFE) 0.0 $631k 23k 28.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $626k 9.1k 68.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $624k 29k 21.49
Kenvue (KVUE) 0.0 $605k 35k 17.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $599k 11k 56.79
Lam Research Corp Com New (LRCX) 0.0 $599k 2.8k 213.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $596k 11k 52.78
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $585k 24k 24.73
Pool Corporation (POOL) 0.0 $566k 2.8k 202.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $564k 8.3k 67.53
Phillips 66 (PSX) 0.0 $563k 3.1k 182.18
Take-Two Interactive Software (TTWO) 0.0 $561k 2.8k 197.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $559k 1.5k 367.44
Rli (RLI) 0.0 $543k 9.5k 57.04
Builders FirstSource (BLDR) 0.0 $540k 6.6k 82.33
Arthur J. Gallagher & Co. (AJG) 0.0 $536k 2.5k 216.58
Vanguard World Health Car Etf (VHT) 0.0 $531k 2.0k 272.33
Floor & Decor Hldgs Cl A (FND) 0.0 $520k 10k 50.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $515k 23k 22.91
Blackstone Group Inc Com Cl A (BX) 0.0 $513k 4.5k 114.98
Philip Morris International (PM) 0.0 $501k 3.0k 165.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $498k 9.9k 50.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $494k 2.4k 203.76
Unilever Spon Adr New (UL) 0.0 $486k 8.5k 56.97
Wabtec Corporation (WAB) 0.0 $484k 1.9k 249.91
AvalonBay Communities (AVB) 0.0 $483k 3.0k 163.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $473k 25k 18.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $469k 28k 16.72
Axon Enterprise (AXON) 0.0 $445k 1.0k 424.69
American Tower Reit (AMT) 0.0 $440k 2.5k 172.58
Spdr Series Trust State Street Spd (SDY) 0.0 $436k 3.0k 145.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $433k 9.1k 47.53
FedEx Corporation (FDX) 0.0 $430k 1.2k 356.18
Novartis Sponsored Adr (NVS) 0.0 $414k 2.7k 152.75
Bristol Myers Squibb (BMY) 0.0 $406k 6.7k 60.65
Ubs Group SHS (UBS) 0.0 $393k 10k 39.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $391k 6.4k 61.35
Oneok (OKE) 0.0 $381k 4.2k 90.39
Cintas Corporation (CTAS) 0.0 $379k 2.2k 169.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $370k 7.6k 48.46
Zoetis Cl A (ZTS) 0.0 $369k 3.1k 118.21
AmerisourceBergen (COR) 0.0 $366k 1.2k 314.14
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $363k 14k 26.20
CBOE Holdings (CBOE) 0.0 $360k 1.3k 281.07
Bank of New York Mellon Corporation (BK) 0.0 $357k 3.0k 118.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $343k 805.00 426.40
Kkr & Co (KKR) 0.0 $343k 3.7k 92.49
Ishares Msci Israel Etf (EIS) 0.0 $330k 2.8k 116.04
Boulder Growth & Income Fund (STEW) 0.0 $330k 19k 17.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $324k 795.00 407.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $323k 2.7k 118.51
Constellation Energy (CEG) 0.0 $321k 1.2k 279.25
Celcuity (CELC) 0.0 $317k 2.8k 114.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $313k 1.6k 198.29
Equifax (EFX) 0.0 $310k 1.7k 180.07
Amgen (AMGN) 0.0 $309k 877.00 351.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $304k 1.6k 184.28
Marathon Petroleum Corp (MPC) 0.0 $303k 1.2k 244.18
Public Service Enterprise (PEG) 0.0 $295k 3.6k 80.94
Nebius Group Shs Class A (NBIS) 0.0 $292k 2.8k 103.76
Williams Companies (WMB) 0.0 $290k 4.0k 72.78
Shell Spon Ads (SHEL) 0.0 $285k 3.1k 93.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $284k 1.4k 207.99
Corteva (CTVA) 0.0 $283k 3.4k 83.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $282k 11k 24.91
Altria (MO) 0.0 $281k 4.3k 65.99
Starbucks Corporation (SBUX) 0.0 $275k 3.1k 89.59
Diageo Spon Adr New (DEO) 0.0 $274k 3.7k 74.45
Selective Insurance (SIGI) 0.0 $272k 3.6k 75.39
Packaging Corporation of America (PKG) 0.0 $265k 1.2k 212.27
Veralto Corp Com Shs (VLTO) 0.0 $262k 3.0k 88.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $261k 2.4k 110.36
Columbia Finl (CLBK) 0.0 $252k 14k 17.51
IDEXX Laboratories (IDXX) 0.0 $246k 437.00 561.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $241k 2.6k 91.77
Uber Technologies (UBER) 0.0 $241k 3.3k 71.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $237k 2.5k 93.27
Colgate-Palmolive Company (CL) 0.0 $237k 2.8k 85.23
Qualcomm (QCOM) 0.0 $234k 1.8k 128.79
Provident Financial Services (PFS) 0.0 $232k 11k 21.16
Medtronic SHS (MDT) 0.0 $231k 2.7k 86.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $231k 1.1k 213.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $225k 3.2k 69.30
Illinois Tool Works (ITW) 0.0 $224k 862.00 260.29
Solstice Advanced Matls Com Shs (SOLS) 0.0 $223k 2.9k 76.16
Applovin Corp Com Cl A (APP) 0.0 $222k 558.00 398.00
Consolidated Edison (ED) 0.0 $222k 2.0k 113.15
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $213k 3.6k 59.19
Inter Parfums (IPAR) 0.0 $209k 2.3k 90.84
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $206k 1.3k 161.73
L3harris Technologies (LHX) 0.0 $205k 593.00 345.15
Ishares Tr Select Divid Etf (DVY) 0.0 $204k 1.3k 151.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 1.8k 113.12
Eastern Bankshares (EBC) 0.0 $202k 10k 19.56
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $144k 30k 4.80
Duke Energy Corp Note 4.125% 4/1 0.0 $14k 13k 1.10
Euronet Worldwide Note 0.750% 3/1 0.0 $11k 13k 0.85