Roundview Capital

Roundview Capital as of June 30, 2026

Portfolio Holdings for Roundview Capital

Roundview Capital holds 349 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.8 $89M 251k 353.33
Apple (AAPL) 4.6 $84M 289k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $67M 97k 686.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $60M 121k 500.39
Microsoft Corporation (MSFT) 3.0 $55M 147k 373.02
Amazon (AMZN) 2.8 $52M 218k 238.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $51M 1.7M 28.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $46M 63k 736.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $43M 115k 370.04
NVIDIA Corporation (NVDA) 2.0 $37M 182k 200.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.0 $36M 76k 477.57
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $31M 408k 76.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $31M 531k 58.98
Micron Technology (MU) 1.3 $24M 20k 1154.30
Meta Platforms Cl A (META) 1.3 $23M 41k 563.29
Visa Com Cl A (V) 1.2 $22M 64k 343.09
JPMorgan Chase & Co. (JPM) 1.2 $21M 65k 327.33
Mastercard Incorporated Cl A (MA) 1.1 $20M 39k 513.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $19M 62k 302.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $18M 222k 82.65
Johnson & Johnson (JNJ) 1.0 $18M 72k 253.97
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.0 $18M 197k 91.64
Caterpillar (CAT) 1.0 $18M 17k 1064.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $17M 235k 73.41
Costco Wholesale Corporation (COST) 0.9 $17M 18k 935.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $17M 318k 53.17
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $16M 200k 80.57
Progressive Corporation (PGR) 0.9 $16M 72k 218.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $15M 78k 190.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $14M 7.2k 1989.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $14M 196k 71.25
Wal-Mart Stores (WMT) 0.8 $14M 121k 113.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 17k 748.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $13M 216k 58.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $12M 152k 79.03
Fastenal Company (FAST) 0.7 $12M 248k 48.03
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.7 $12M 158k 75.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $12M 16k 746.77
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $11M 112k 98.98
Broadcom (AVGO) 0.6 $11M 29k 377.75
Vanguard Index Fds Small Cp Etf (VB) 0.6 $10M 34k 303.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $10M 168k 59.69
Amphenol Corp Cl A (APH) 0.5 $10M 57k 176.32
Atlanta Braves Hldgs Com Ser A (BATRA) 0.5 $9.8M 175k 56.31
Eli Lilly & Co. (LLY) 0.5 $9.7M 8.1k 1199.43
Vanguard World Energy Etf (VDE) 0.5 $9.6M 64k 150.13
Goldman Sachs (GS) 0.5 $9.4M 9.3k 1011.37
Spdr Series Trust St Inter Bd Etf (SPIB) 0.5 $9.3M 277k 33.46
Carlisle Companies (CSL) 0.5 $9.2M 25k 362.75
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $9.2M 58k 158.25
McDonald's Corporation (MCD) 0.5 $9.1M 34k 270.31
HEICO Corporation (HEI) 0.5 $9.0M 25k 356.19
Applied Materials (AMAT) 0.5 $8.5M 12k 723.00
Ishares Tr Core Msci Eafe (IEFA) 0.5 $8.5M 88k 96.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.3M 23k 357.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $8.2M 163k 50.23
American Express Company (AXP) 0.4 $8.0M 24k 338.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $7.9M 327k 24.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.8M 91k 85.49
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $7.7M 85k 90.79
Abbvie (ABBV) 0.4 $7.7M 31k 251.64
Arista Networks Com Shs (ANET) 0.4 $7.5M 44k 169.88
Intuitive Surgical Com New (ISRG) 0.4 $7.1M 18k 397.68
Home Depot (HD) 0.4 $7.0M 20k 352.68
United Rentals (URI) 0.4 $6.9M 6.1k 1132.96
O'reilly Automotive (ORLY) 0.4 $6.9M 75k 92.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $6.8M 66k 103.96
Motorola Solutions Com New (MSI) 0.4 $6.4M 15k 415.30
Texas Instruments Incorporated (TXN) 0.3 $6.2M 21k 298.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.1M 29k 212.77
Raytheon Technologies Corp (RTX) 0.3 $5.9M 31k 189.73
Ametek (AME) 0.3 $5.8M 24k 241.94
Markel Corporation (MKL) 0.3 $5.7M 2.9k 1953.01
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $5.5M 52k 107.13
McKesson Corporation (MCK) 0.3 $5.5M 7.3k 755.60
Lam Research Corp Com New (LRCX) 0.3 $5.5M 13k 433.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $5.5M 103k 53.11
Merck & Co (MRK) 0.3 $5.4M 42k 128.50
NVR (NVR) 0.3 $5.4M 798.00 6813.40
UnitedHealth (UNH) 0.3 $5.4M 13k 415.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M 99k 52.41
Procter & Gamble Company (PG) 0.3 $5.2M 35k 146.64
TransDigm Group Incorporated (TDG) 0.3 $5.1M 3.8k 1332.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.1M 61k 83.75
Old Dominion Freight Line (ODFL) 0.3 $5.1M 24k 216.60
TJX Companies (TJX) 0.3 $5.1M 34k 151.50
Bank of America Corporation (BAC) 0.3 $5.1M 89k 56.98
Eaton Corp SHS (ETN) 0.3 $5.0M 12k 426.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.9M 132k 36.87
Fortinet (FTNT) 0.3 $4.8M 31k 153.62
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $4.8M 105k 45.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.6M 146k 31.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $4.5M 105k 42.59
Netflix (NFLX) 0.2 $4.4M 61k 71.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.3M 53k 79.97
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.2M 12k 343.91
Ge Vernova (GEV) 0.2 $4.1M 3.5k 1174.86
Valero Energy Corporation (VLO) 0.2 $4.0M 16k 260.44
Corning Incorporated (GLW) 0.2 $3.8M 15k 255.43
Stmicroelectronics N V Ny Registry (STM) 0.2 $3.8M 50k 74.89
Jabil Circuit (JBL) 0.2 $3.7M 9.7k 385.48
Chevron Corporation (CVX) 0.2 $3.6M 22k 165.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.6M 123k 29.43
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $3.6M 124k 29.01
Spdr Series Trust St Str Glb Dow (DGT) 0.2 $3.5M 19k 184.79
Union Pacific Corporation (UNP) 0.2 $3.5M 13k 272.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.5M 14k 246.21
Tko Group Holdings Cl A (TKO) 0.2 $3.4M 17k 201.31
Chubb (CB) 0.2 $3.4M 10k 340.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.4M 14k 236.62
Sherwin-Williams Company (SHW) 0.2 $3.3M 9.7k 344.32
Pepsi (PEP) 0.2 $3.3M 25k 135.40
Linde SHS (LIN) 0.2 $3.3M 6.3k 518.94
AutoZone (AZO) 0.2 $3.3M 1.0k 3195.94
Moody's Corporation (MCO) 0.2 $3.2M 7.2k 452.92
Advanced Micro Devices (AMD) 0.2 $3.2M 5.4k 580.91
Ishares Gold Tr Ishares New (IAU) 0.2 $3.1M 42k 75.51
Tfii Cn (TFII) 0.2 $3.1M 22k 143.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.0M 14k 221.20
W.W. Grainger (GWW) 0.2 $3.0M 2.2k 1360.40
Oracle Corporation (ORCL) 0.2 $2.9M 20k 146.55
Ishares Msci Japan Etf (EWJ) 0.2 $2.9M 31k 93.27
Coca-Cola Company (KO) 0.2 $2.9M 36k 81.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.9M 33k 87.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.9M 104k 27.70
Trane Technologies SHS (TT) 0.2 $2.9M 5.8k 491.16
Automatic Data Processing (ADP) 0.2 $2.9M 13k 223.96
Deere & Company (DE) 0.2 $2.8M 4.5k 634.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M 18k 158.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M 7.6k 368.38
Booking Holdings (BKNG) 0.2 $2.8M 16k 178.24
Monolithic Power Systems (MPWR) 0.1 $2.7M 1.9k 1382.36
Canadian Natural Resources (CNQ) 0.1 $2.7M 67k 39.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.6M 75k 34.81
Danaher Corporation (DHR) 0.1 $2.6M 14k 190.48
Dell Technologies CL C (DELL) 0.1 $2.6M 6.0k 431.46
Ge Aerospace Com New (GE) 0.1 $2.6M 6.8k 373.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 33k 77.91
Charles Schwab Corporation (SCHW) 0.1 $2.5M 27k 92.27
Api Group Corp Com Stk (APG) 0.1 $2.5M 59k 42.35
Copart (CPRT) 0.1 $2.4M 86k 28.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 9.9k 242.98
Princeton Bancorp (BPRN) 0.1 $2.4M 64k 37.95
Lowe's Companies (LOW) 0.1 $2.3M 11k 220.49
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.5k 509.46
Cisco Systems (CSCO) 0.1 $2.3M 19k 117.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 31k 68.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 20k 102.16
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 9.0k 229.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 21k 96.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 19k 109.07
Ross Stores (ROST) 0.1 $2.0M 9.5k 212.85
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 6.1k 330.46
Graham Hldgs Com Cl B (GHC) 0.1 $2.0M 1.8k 1141.42
Spdr Series Trust St Str P400mid (SPMD) 0.1 $2.0M 30k 67.56
S&p Global (SPGI) 0.1 $2.0M 4.8k 407.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 18k 110.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 24k 82.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.9M 3.7k 522.39
Texas Pacific Land Corp (TPL) 0.1 $1.9M 4.4k 437.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.9M 98k 19.61
SYSCO Corporation (SYY) 0.1 $1.9M 23k 83.58
Exxon Mobil Corporation (XOM) 0.1 $1.9M 14k 136.72
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.9M 19k 100.67
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.9M 43k 44.36
Intel Corporation (INTC) 0.1 $1.9M 14k 139.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 4.6k 409.50
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $1.9M 37k 50.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.8M 30k 60.67
Uber Technologies (UBER) 0.1 $1.8M 25k 72.16
T. Rowe Price (TROW) 0.1 $1.8M 16k 113.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.8M 87k 20.36
CSX Corporation (CSX) 0.1 $1.8M 37k 47.53
Coherent Corp (COHR) 0.1 $1.7M 4.4k 394.47
Travelers Companies (TRV) 0.1 $1.7M 5.3k 330.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 48k 36.26
Moog Cl A (MOG.A) 0.1 $1.7M 4.0k 423.84
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 18k 95.44
West Pharmaceutical Services (WST) 0.1 $1.7M 4.7k 359.00
Tyler Technologies (TYL) 0.1 $1.7M 5.7k 292.46
International Business Machines (IBM) 0.1 $1.7M 5.9k 281.19
Labcorp Holdings Com Shs (LH) 0.1 $1.7M 5.9k 280.00
Lennox International (LII) 0.1 $1.6M 2.9k 572.95
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.6M 8.4k 195.44
Mettler-Toledo International (MTD) 0.1 $1.6M 1.3k 1277.51
Norfolk Southern (NSC) 0.1 $1.6M 5.1k 314.56
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 18k 87.04
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 7.4k 211.95
salesforce (CRM) 0.1 $1.6M 10k 156.66
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.6M 9.1k 170.86
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 32k 47.94
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.25
Honeywell International (HON) 0.1 $1.5M 6.7k 223.90
Nike CL B (NKE) 0.1 $1.5M 36k 41.05
Aaon Com Par $0.004 (AAON) 0.1 $1.5M 12k 126.86
Honeywell Aerospace (HONA) 0.1 $1.5M 6.7k 221.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 9.3k 156.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.5M 3.6k 401.84
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 17k 82.84
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 103.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 12k 114.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 9.5k 148.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 51.05
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Broadridge Financial Solutions (BR) 0.1 $1.3M 9.8k 136.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 36k 36.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 4.1k 300.45
Morgan Stanley Com New (MS) 0.1 $1.2M 5.7k 209.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 14k 86.14
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.2M 23k 50.83
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.2M 38k 30.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 16k 69.90
Comfort Systems USA (FIX) 0.1 $1.1M 562.00 1981.95
Cbiz (CBZ) 0.1 $1.1M 35k 32.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 57k 19.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 41k 26.50
Prologis (PLD) 0.1 $1.1M 7.9k 135.47
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.0M 5.1k 201.90
Fair Isaac Corporation (FICO) 0.1 $1.0M 838.00 1194.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $981k 6.0k 164.26
Mondelez Intl Cl A (MDLZ) 0.1 $970k 17k 57.84
Tesla Motors (TSLA) 0.1 $955k 2.3k 420.60
Ishares Tr National Mun Etf (MUB) 0.1 $943k 8.8k 107.61
Intuit (INTU) 0.1 $933k 3.6k 261.00
Blackrock (BLK) 0.0 $912k 948.00 961.56
Echostar Corp Cl A 0.0 $891k 8.8k 101.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $889k 53k 16.64
Palantir Technologies Cl A (PLTR) 0.0 $878k 7.5k 116.67
Duke Energy Corp Com New (DUK) 0.0 $874k 6.9k 126.58
Abbott Laboratories (ABT) 0.0 $873k 9.6k 90.74
Church & Dwight (CHD) 0.0 $872k 9.0k 96.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $841k 36k 23.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $836k 8.8k 94.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $817k 20k 41.25
Simpson Manufacturing (SSD) 0.0 $817k 3.9k 209.35
Southern Company (SO) 0.0 $816k 8.5k 95.71
Fedex Fght Hldg Common Stock (FDXF) 0.0 $811k 5.4k 151.00
United Parcel Svcs CL B (UPS) 0.0 $810k 7.5k 107.50
Boeing Company (BA) 0.0 $788k 3.6k 216.47
3M Company (MMM) 0.0 $782k 4.8k 161.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $746k 9.7k 77.11
White Mountains Insurance Gp (WTM) 0.0 $742k 358.00 2073.88
Axon Enterprise (AXON) 0.0 $734k 1.3k 560.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $733k 15k 50.58
Equinix (EQIX) 0.0 $725k 695.00 1042.39
Murphy Usa (MUSA) 0.0 $690k 1.3k 538.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $681k 29k 23.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $680k 37k 18.57
Vanguard World Health Car Etf (VHT) 0.0 $673k 2.2k 299.01
Thermo Fisher Scientific (TMO) 0.0 $659k 1.3k 501.36
Kenvue (KVUE) 0.0 $657k 34k 19.11
Philip Morris International (PM) 0.0 $638k 3.5k 180.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $618k 9.0k 68.93
Waste Connections (WCN) 0.0 $616k 3.7k 166.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $610k 11k 54.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $594k 6.8k 87.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $584k 24k 24.66
Hershey Company (HSY) 0.0 $566k 3.2k 175.45
Pfizer (PFE) 0.0 $564k 23k 24.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $543k 22k 24.66
Yum! Brands (YUM) 0.0 $533k 3.3k 159.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $532k 2.4k 219.18
Phillips 66 (PSX) 0.0 $520k 3.1k 169.05
Wabtec Corporation (WAB) 0.0 $502k 1.9k 269.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $499k 9.9k 50.35
Ubs Group SHS (UBS) 0.0 $497k 10k 49.56
Blackstone Group Inc Com Cl A (BX) 0.0 $494k 4.2k 117.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $486k 21k 22.78
Hubspot (HUBS) 0.0 $486k 2.7k 182.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $479k 8.9k 54.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $457k 599.00 763.14
Bank of New York Mellon Corporation (BNY) 0.0 $451k 3.1k 144.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $445k 2.7k 163.58
Spdr Series Trust St Str Sp Div (SDY) 0.0 $432k 2.8k 152.18
Public Service Enterprise (PEG) 0.0 $431k 5.3k 81.15
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $429k 16k 26.52
Novartis Sponsored Adr (NVS) 0.0 $424k 2.7k 156.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $420k 7.6k 55.01
Ishares Msci Israel Etf (EIS) 0.0 $404k 3.3k 120.71
CBOE Holdings (CBOE) 0.0 $399k 1.6k 242.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $394k 4.8k 82.62
Unilever Spon Adr New (UL) 0.0 $392k 6.5k 60.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $389k 1.4k 285.50
Williams Companies (WMB) 0.0 $386k 5.2k 74.34
Bristol Myers Squibb (BMY) 0.0 $381k 6.6k 57.62
FedEx Corporation (FDX) 0.0 $376k 1.2k 313.13
Enterprise Products Partners (EPD) 0.0 $374k 10k 36.76
Qualcomm (QCOM) 0.0 $364k 2.0k 184.78
Msci (MSCI) 0.0 $355k 633.00 560.04
Selective Insurance (SIGI) 0.0 $350k 3.6k 97.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $349k 1.8k 197.60
American Electric Power Company (AEP) 0.0 $349k 2.5k 136.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $346k 492.00 703.34
Starbucks Corporation (SBUX) 0.0 $336k 3.3k 102.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $333k 3.0k 109.43
Stryker Corporation (SYK) 0.0 $330k 1.0k 314.84
AmerisourceBergen (COR) 0.0 $329k 1.2k 282.98
Aon Shs Cl A (AON) 0.0 $329k 993.00 331.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $329k 3.5k 93.52
Boulder Growth & Income Fund (STEW) 0.0 $328k 18k 17.90
Amgen (AMGN) 0.0 $318k 877.00 362.05
Marathon Petroleum Corp (MPC) 0.0 $317k 1.2k 255.67
Kkr & Co (KKR) 0.0 $317k 3.5k 91.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $305k 465.00 655.89
Packaging Corporation of America (PKG) 0.0 $296k 1.2k 238.34
Kinder Morgan (KMI) 0.0 $294k 9.2k 31.97
American Tower Reit (AMT) 0.0 $293k 1.8k 163.57
Nebius Group Shs Class A (NBIS) 0.0 $291k 1.1k 276.17
Corteva (CTVA) 0.0 $286k 3.4k 84.69
Altria (MO) 0.0 $282k 3.9k 71.95
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $275k 17k 16.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $271k 2.2k 124.17
Solstice Advanced Matls Com Shs (SOLS) 0.0 $270k 3.0k 88.60
AvalonBay Communities (AVB) 0.0 $269k 1.4k 188.69
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $267k 1.4k 185.23
Marvell Technology (MRVL) 0.0 $265k 890.00 297.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $262k 1.1k 242.43
Sandisk Corp (SNDK) 0.0 $262k 115.00 2273.73
Provident Financial Services (PFS) 0.0 $260k 11k 23.64
Veralto Corp Com Shs (VLTO) 0.0 $259k 2.9k 88.68
Constellation Energy (CEG) 0.0 $255k 1.0k 248.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $255k 2.5k 100.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $243k 6.3k 38.73
Citigroup Com New (C) 0.0 $242k 1.7k 139.96
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $239k 3.6k 66.45
Shell Spon Ads (SHEL) 0.0 $238k 3.1k 77.54
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $237k 3.5k 67.50
Canadian Pacific Kansas City (CP) 0.0 $236k 2.7k 86.65
Illinois Tool Works (ITW) 0.0 $233k 862.00 270.47
Analog Devices (ADI) 0.0 $228k 575.00 397.12
Guardant Health (GH) 0.0 $228k 1.5k 150.03
Colgate-Palmolive Company (CL) 0.0 $222k 2.4k 91.68
Western Digital (WDC) 0.0 $222k 347.00 638.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 6.5k 33.84
Equifax (EFX) 0.0 $220k 1.4k 158.72
Entergy Corporation (ETR) 0.0 $219k 1.9k 114.86
Consolidated Edison (ED) 0.0 $217k 2.0k 110.60
At&t (T) 0.0 $214k 10k 20.70
Corcept Therapeutics Incorporated (CORT) 0.0 $214k 2.5k 86.95
Allstate Corporation (ALL) 0.0 $214k 900.00 237.94
Parker-Hannifin Corporation (PH) 0.0 $210k 215.00 978.12
Eastern Bankshares (EBC) 0.0 $210k 9.4k 22.24
Zoetis Cl A (ZTS) 0.0 $205k 2.9k 71.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $204k 2.5k 80.82
Wells Fargo & Company (WFC) 0.0 $204k 2.5k 82.64
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.3k 156.34
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $96k 30k 3.21
Euronet Worldwide Note 0.750% 3/1 0.0 $11k 13k 0.85