Roundview Capital LLC Top Holdings and 13F Report (2024)

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About Roundview Capital LLC

Investment Activity

Roundview Capital LLC has $1.22 billion in total holdings as of March 31, 2024.
Roundview Capital LLC owns shares of 313 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Roundview Capital LLC has purchased 302 new stocks and bought additional shares in 171 stocks.
Roundview Capital LLC sold shares of 86 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $68,646,526
Microsoft: $58,563,872
Apple: $52,804,758
Vanguard S&P 500 ETF: $46,471,500
Alphabet: $39,222,039

Largest New Holdings this Quarter

Otis Worldwide: $2,851,928 Holding
Jabil: $2,099,801 Holding
Tempur Sealy International: $1,531,186 Holding
Canadian Natural Resources: $1,201,430 Holding
Medpace: $1,097,268 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 82,305 shares (about $5.98M)
Walmart: 84,785 shares (about $5.10M)
Vanguard Intermediate-Term Corporate Bond ETF: 36,399 shares (about $2.93M)
Copart: 49,980 shares (about $2.89M)
Otis Worldwide: 28,729 shares (about $2.85M)

Largest Sales this Quarter

NVIDIA: 4,125 shares (about $3.73M)
Vanguard Short-Term Corporate Bond ETF: 38,597 shares (about $2.98M)
NIKE: 15,135 shares (about $1.42M)
Berkshire Hathaway: 2,905 shares (about $1.22M)
Vanguard Short-Term Bond ETF: 15,067 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$68,646,526	$1,221,611 ▼	-1.7%	163,242	5.6%	Finance
MSFT Microsoft	$58,563,872	$1,056,850 ▲	1.8%	139,199	4.8%	Computer and Technology
AAPL Apple	$52,804,758	$79,224 ▲	0.2%	307,935	4.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$46,471,500	$57,684 ▼	-0.1%	96,675	3.8%	ETF
GOOG Alphabet	$39,222,039	$438,509 ▲	1.1%	257,599	3.2%	Computer and Technology
AMZN Amazon.com	$30,926,873	$1,080,476 ▲	3.6%	171,454	2.5%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$26,225,307	$1,925,124 ▲	7.9%	447,913	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$23,348,719	$70,433 ▲	0.3%	89,837	1.9%	ETF
QQQ Invesco QQQ	$23,310,032	$369,860 ▲	1.6%	52,499	1.9%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$23,178,714	$1,916,894 ▲	9.0%	307,410	1.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$20,940,115	$1,439,297 ▲	7.4%	232,927	1.7%	ETF
SCHB Schwab US Broad Market ETF	$18,802,840	$2,765,258 ▲	17.2%	307,991	1.5%	ETF
NVDA NVIDIA	$17,790,217	$3,727,190 ▼	-17.3%	19,689	1.5%	Computer and Technology
MA Mastercard	$16,069,472	$132,431 ▲	0.8%	33,369	1.3%	Business Services
BND Vanguard Total Bond Market ETF	$15,340,982	$5,977,812 ▲	63.8%	211,221	1.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$14,943,005	$2,370,557 ▲	18.9%	289,593	1.2%	Manufacturing
UNH UnitedHealth Group	$13,559,576	$574,340 ▲	4.4%	27,410	1.1%	Medical
META Meta Platforms	$12,760,151	$211,714 ▲	1.7%	26,278	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,928,354	$910,571 ▲	8.3%	59,552	1.0%	Finance
PGR Progressive	$11,928,255	$144,152 ▲	1.2%	57,675	1.0%	Finance
COST Costco Wholesale	$11,881,311	$241,773 ▲	2.1%	16,217	1.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,157,502	$2,930,490 ▲	35.6%	138,585	0.9%	ETF
V Visa	$10,767,715	$375,362 ▲	3.6%	38,583	0.9%	Business Services
MCD McDonald's	$10,153,662	$113,627 ▲	1.1%	36,012	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$9,981,548	$259,908 ▼	-2.5%	63,098	0.8%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,829,029	$1,081,680 ▲	12.4%	107,070	0.8%	ETF
MKL Markel Group	$9,650,748	$130,847 ▲	1.4%	6,343	0.8%	Multi-Sector Conglomerates
SCHO Schwab Short-Term U.S. Treasury ETF	$9,450,475	$645,388 ▼	-6.4%	196,027	0.8%	ETF
DHR Danaher	$9,086,355	$103,385 ▲	1.2%	36,386	0.7%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$8,799,828	$848,270 ▲	10.7%	64,681	0.7%	Computer and Technology
VDE Vanguard Energy ETF	$8,774,015	$544,713 ▲	6.6%	66,621	0.7%	ETF
CSL Carlisle Companies	$8,655,575	$295,847 ▲	3.5%	22,089	0.7%	Multi-Sector Conglomerates
AGG iShares Core U.S. Aggregate Bond ETF	$8,464,151	$2,538,697 ▲	42.8%	86,422	0.7%	Finance
FAST Fastenal	$7,936,129	$291,819 ▲	3.8%	102,880	0.6%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$7,934,952	$385,779 ▲	5.1%	31,758	0.6%	ETF
BATRA Atlanta Braves	$7,873,471	$8,380 ▼	-0.1%	187,911	0.6%	Multi-Sector Conglomerates
WMT Walmart	$7,654,629	$5,101,502 ▲	199.8%	127,217	0.6%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$7,479,839	$2,983,942 ▼	-28.5%	96,751	0.6%	ETF
SCHW Charles Schwab	$7,399,610	$313,233 ▲	4.4%	102,289	0.6%	Finance
PEP PepsiCo	$7,364,359	$405,145 ▼	-5.2%	42,080	0.6%	Consumer Staples
UNP Union Pacific	$6,657,241	$361,513 ▲	5.7%	27,070	0.5%	Transportation
PG Procter & Gamble	$6,647,221	$230,882 ▲	3.6%	40,969	0.5%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,611,377	$884,529 ▼	-11.8%	128,927	0.5%	Manufacturing
IVV iShares Core S&P 500 ETF	$6,569,578	$416,382 ▲	6.8%	12,496	0.5%	ETF
NVO Novo Nordisk A/S	$6,391,499	$29,660 ▲	0.5%	49,778	0.5%	Medical
XLK Technology Select Sector SPDR Fund	$6,350,569	$309,073 ▲	5.1%	30,492	0.5%	ETF
CPRT Copart	$6,099,092	$2,894,842 ▲	90.3%	105,302	0.5%	Business Services
MRK Merck & Co., Inc.	$6,020,087	$107,671 ▲	1.8%	45,624	0.5%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$6,008,620	$360,324 ▲	6.4%	103,472	0.5%	ETF
CAT Caterpillar	$5,981,970	$250,638 ▲	4.4%	16,325	0.5%	Industrial Products
AXP American Express	$5,896,839	$95,400 ▼	-1.6%	25,899	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,884,863	$174,994 ▼	-2.9%	117,298	0.5%	ETF
NKE NIKE	$5,698,986	$1,422,397 ▼	-20.0%	60,640	0.5%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,591,462	$1,032,514 ▲	22.6%	171,045	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$5,274,584	$118,213 ▲	2.3%	10,084	0.4%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$5,103,889	$736,824 ▲	16.9%	176,483	0.4%	ETF
HD Home Depot	$5,094,976	$173,387 ▲	3.5%	13,282	0.4%	Retail/Wholesale
ABBV AbbVie	$4,996,824	$131,476 ▲	2.7%	27,440	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$4,949,664	$263,594 ▲	5.6%	52,427	0.4%	ETF
SYY Sysco	$4,676,780	$554,054 ▲	13.4%	57,610	0.4%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,651,985	$1,198,985 ▲	34.7%	59,848	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,633,633	$4,981 ▲	0.1%	56,743	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,618,874	$319,660 ▲	7.4%	72,001	0.4%	ETF
VB Vanguard Small-Cap ETF	$4,541,510	$118,870 ▲	2.7%	19,867	0.4%	ETF
SHW Sherwin-Williams	$4,381,425	$94,123 ▲	2.2%	12,615	0.4%	Construction
GS The Goldman Sachs Group	$4,356,089	$59,312 ▲	1.4%	10,429	0.4%	Finance
ADP Automatic Data Processing	$4,317,628	$69,679 ▲	1.6%	17,288	0.4%	Business Services
TXN Texas Instruments	$4,212,267	$560,265 ▼	-11.7%	24,179	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,075,475	$353,960 ▲	9.5%	7,012	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$3,992,681	$67,003 ▼	-1.7%	49,519	0.3%	ETF
ISRG Intuitive Surgical	$3,988,107	$6,385 ▲	0.2%	9,993	0.3%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,958,767	$154,967 ▼	-3.8%	93,038	0.3%	ETF
ORLY O'Reilly Automotive	$3,929,632	$69,991 ▲	1.8%	3,481	0.3%	Retail/Wholesale
NVR NVR	$3,831,282	$332,098 ▲	9.5%	473	0.3%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$3,812,964	$91,058 ▲	2.4%	91,285	0.3%	ETF
CRM Salesforce	$3,640,363	$2,409 ▼	-0.1%	12,087	0.3%	Computer and Technology
DIS Walt Disney	$3,632,747	$287,179 ▼	-7.3%	29,689	0.3%	Consumer Discretionary
CBZ CBIZ	$3,601,659		0.0%	45,881	0.3%	Business Services
BAH Booz Allen Hamilton	$3,520,713	$92,478 ▲	2.7%	23,718	0.3%	Business Services
XLU Utilities Select Sector SPDR Fund	$3,422,926	$18,645 ▲	0.5%	52,139	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,381,981	$256,426 ▼	-7.0%	19,968	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,292,970	$333,023 ▲	11.3%	44,368	0.3%	ETF
FND Floor & Decor	$3,247,759	$53,533 ▲	1.7%	25,056	0.3%	Construction
QSR Restaurant Brands International	$3,208,271	$14,778 ▼	-0.5%	40,381	0.3%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$3,193,438	$220,594 ▼	-6.5%	39,217	0.3%	ETF
MCO Moody's	$3,134,813	$134,023 ▲	4.5%	7,976	0.3%	Finance
URI United Rentals	$3,128,176	$276,185 ▲	9.7%	4,338	0.3%	Construction
GOOGL Alphabet	$3,125,157	$176,739 ▲	6.0%	20,706	0.3%	Computer and Technology
MTD Mettler-Toledo International	$3,103,237	$383,412 ▲	14.1%	2,331	0.3%	Computer and Technology
HEI HEICO	$3,087,324	$679,196 ▲	28.2%	16,164	0.3%	Aerospace
TSCO Tractor Supply	$3,056,628	$29,313 ▲	1.0%	11,679	0.2%	Retail/Wholesale
BAC Bank of America	$3,040,515	$40,423 ▲	1.3%	80,182	0.2%	Finance
ACN Accenture	$3,037,275	$8,318 ▼	-0.3%	8,763	0.2%	Business Services
ETN Eaton	$3,020,177	$694,150 ▲	29.8%	9,659	0.2%	Industrial Products
NFLX Netflix	$2,955,268	$146,367 ▲	5.2%	4,866	0.2%	Consumer Discretionary
MCK McKesson	$2,951,065	$300,636 ▲	11.3%	5,497	0.2%	Medical
INTU Intuit	$2,940,600	$471,900 ▲	19.1%	4,524	0.2%	Computer and Technology
HON Honeywell International	$2,919,476	$51,723 ▲	1.8%	14,224	0.2%	Multi-Sector Conglomerates
MDLZ Mondelez International	$2,904,961	$141,262 ▼	-4.6%	41,499	0.2%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,892,986	$68,674 ▼	-2.3%	60,409	0.2%	Manufacturing
OTIS Otis Worldwide	$2,851,928	$2,851,928 ▲	New Holding	28,729	0.2%	Construction
ULTA Ulta Beauty	$2,817,801	$81,569 ▲	3.0%	5,389	0.2%	Retail/Wholesale
VLO Valero Energy	$2,782,589	$43,867 ▼	-1.6%	16,302	0.2%	Oils/Energy
CVX Chevron	$2,762,223	$23,661 ▼	-0.8%	17,511	0.2%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$2,741,258	$1,427 ▲	0.1%	44,171	0.2%	ETF
UPS United Parcel Service	$2,627,043	$368,901 ▼	-12.3%	17,675	0.2%	Transportation
QQQM Invesco NASDAQ 100 ETF	$2,610,823	$1,802,420 ▲	223.0%	14,291	0.2%	ETF
DGT SPDR Global Dow ETF	$2,568,130	$6,425 ▼	-0.2%	19,987	0.2%	ETF
TROW T. Rowe Price Group	$2,562,632	$47,305 ▼	-1.8%	21,019	0.2%	Finance
VXF Vanguard Extended Market ETF	$2,526,167	$30,497 ▲	1.2%	14,413	0.2%	ETF
LOW Lowe's Companies	$2,508,128	$36,427 ▲	1.5%	9,846	0.2%	Retail/Wholesale
AME AMETEK	$2,505,713	$9,328 ▲	0.4%	13,700	0.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$2,499,738	$866,493 ▲	53.1%	10,426	0.2%	ETF
LLY Eli Lilly and Company	$2,466,134	$262,173 ▲	11.9%	3,170	0.2%	Medical
VYM Vanguard High Dividend Yield ETF	$2,415,971	$6,655 ▲	0.3%	19,968	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,391,155	$41,281 ▲	1.8%	21,953	0.2%	Finance
AMAT Applied Materials	$2,299,053	$113,633 ▲	5.2%	11,148	0.2%	Computer and Technology
FICO Fair Isaac	$2,258,046	$2,499 ▲	0.1%	1,807	0.2%	Computer and Technology
AZO AutoZone	$2,256,582	$261,587 ▲	13.1%	716	0.2%	Retail/Wholesale
FTNT Fortinet	$2,234,352	$201,173 ▲	9.9%	32,709	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$2,204,427	$298,015 ▲	15.6%	25,002	0.2%	Transportation
VIG Vanguard Dividend Appreciation ETF	$2,184,033	$48,940 ▲	2.3%	11,960	0.2%	ETF
BR Broadridge Financial Solutions	$2,147,343	$75,184 ▲	3.6%	10,482	0.2%	Business Services
SCHF Schwab International Equity ETF	$2,143,132	$18,027 ▼	-0.8%	54,924	0.2%	ETF
KO Coca-Cola	$2,102,635	$4,038 ▼	-0.2%	34,368	0.2%	Consumer Staples
GHC Graham	$2,101,141		0.0%	2,737	0.2%	Consumer Discretionary
JBL Jabil	$2,099,801	$2,099,801 ▲	New Holding	15,676	0.2%	Computer and Technology
FI Fiserv	$2,098,597	$25,092 ▲	1.2%	13,131	0.2%	Business Services
VBR Vanguard Small-Cap Value ETF	$2,049,963	$192 ▼	0.0%	10,684	0.2%	ETF
WCN Waste Connections	$2,012,105	$49,537 ▲	2.5%	11,698	0.2%	Business Services
FWONA Formula One Group	$2,008,027		0.0%	34,185	0.2%	Consumer Discretionary
FLOT iShares Floating Rate Bond ETF	$1,996,038	$42,380 ▼	-2.1%	39,092	0.2%	ETF
CMCSA Comcast	$1,956,646	$18,597 ▼	-0.9%	45,136	0.2%	Consumer Discretionary
MSI Motorola Solutions	$1,906,118	$43,305 ▲	2.3%	5,370	0.2%	Computer and Technology
APG APi Group	$1,888,298		0.0%	48,085	0.2%	Business Services
ROST Ross Stores	$1,887,921	$19,372 ▲	1.0%	12,864	0.2%	Retail/Wholesale
ORCL Oracle	$1,803,006	$60,167 ▲	3.5%	14,354	0.1%	Computer and Technology
LMT Lockheed Martin	$1,796,506	$23,656 ▲	1.3%	3,949	0.1%	Aerospace
MSCI MSCI	$1,786,715	$1,167,418 ▲	188.5%	3,188	0.1%	Computer and Technology
ADBE Adobe	$1,770,137	$71,653 ▲	4.2%	3,508	0.1%	Computer and Technology
TJX TJX Companies	$1,760,956	$263,084 ▲	17.6%	17,363	0.1%	Retail/Wholesale
WST West Pharmaceutical Services	$1,759,854	$28,098 ▲	1.6%	4,447	0.1%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,755,002	$4,466 ▼	-0.3%	58,952	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$1,742,146	$15,087 ▼	-0.9%	10,970	0.1%	ETF
SPGI S&P Global	$1,738,912	$181,677 ▲	11.7%	4,087	0.1%	Business Services
IDXX IDEXX Laboratories	$1,725,077	$5,939 ▲	0.3%	3,195	0.1%	Medical
TFII TFI International	$1,696,974	$680,257 ▲	66.9%	10,642	0.1%	Transportation
HLT Hilton Worldwide	$1,677,257	$45,222 ▲	2.8%	7,863	0.1%	Consumer Discretionary
AMT American Tower	$1,672,088	$912,120 ▼	-35.3%	8,462	0.1%	Finance
GLD SPDR Gold Shares	$1,669,007	$57,190 ▼	-3.3%	8,113	0.1%	Finance
HSY Hershey	$1,643,136	$538,182 ▲	48.7%	8,448	0.1%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$1,611,562	$38,281 ▼	-2.3%	16,208	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,579,505	$159,104 ▲	11.2%	3,971	0.1%	Finance
VT Vanguard Total World Stock ETF	$1,571,213	$19,006 ▼	-1.2%	14,219	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,561,469	$20,804 ▲	1.4%	25,895	0.1%	ETF
ASML ASML	$1,542,077	$27,173 ▼	-1.7%	1,589	0.1%	Computer and Technology
CB Chubb	$1,533,871	$185,288 ▲	13.7%	5,919	0.1%	Finance
TPX Tempur Sealy International	$1,531,186	$1,531,186 ▲	New Holding	26,948	0.1%	Retail/Wholesale
F Ford Motor	$1,525,482	$80,755 ▼	-5.0%	114,871	0.1%	Auto/Tires/Trucks
GWW W.W. Grainger	$1,520,864	$14,242 ▲	0.9%	1,495	0.1%	Industrial Products
NSC Norfolk Southern	$1,499,404	$29,310 ▼	-1.9%	5,883	0.1%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$1,496,563	$25,597 ▼	-1.7%	18,300	0.1%	Manufacturing
CSX CSX	$1,478,294	$31,992 ▲	2.2%	39,878	0.1%	Transportation
BPRN Princeton Bancorp	$1,463,343	$30,780 ▼	-2.1%	47,542	0.1%	Finance
ROP Roper Technologies	$1,452,114	$35,335 ▲	2.5%	2,589	0.1%	Computer and Technology
GRMN Garmin	$1,437,340	$58,506 ▲	4.2%	9,655	0.1%	Computer and Technology
EWJ iShares MSCI Japan ETF	$1,429,141	$864,120 ▲	152.9%	20,030	0.1%	ETF
IAU iShares Gold Trust	$1,418,930	$6,680 ▼	-0.5%	33,776	0.1%	Finance
CI The Cigna Group	$1,415,715		0.0%	3,898	0.1%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,412,453		0.0%	73,222	0.1%	ETF
DGX Quest Diagnostics	$1,406,574	$14,775 ▼	-1.0%	10,567	0.1%	Medical
POOL Pool	$1,405,794	$87,560 ▲	6.6%	3,484	0.1%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$1,398,937	$13,900 ▲	1.0%	23,852	0.1%	ETF
SYK Stryker	$1,395,200	$11,093 ▲	0.8%	3,899	0.1%	Medical
BKNG Booking	$1,393,132	$65,303 ▲	4.9%	384	0.1%	Retail/Wholesale
LH Laboratory Co. of America	$1,371,929	$4,806 ▼	-0.3%	6,280	0.1%	Medical
FERG Ferguson	$1,357,543	$55,481 ▲	4.3%	6,215	0.1%	Industrial Products
VNQ Vanguard Real Estate ETF	$1,320,621	$4,756 ▲	0.4%	15,271	0.1%	ETF
CHD Church & Dwight	$1,315,767	$24,304 ▲	1.9%	12,614	0.1%	Consumer Staples
RTX RTX	$1,311,974	$188,623 ▲	16.8%	13,452	0.1%	Aerospace
PFE Pfizer	$1,300,315	$104,396 ▼	-7.4%	46,858	0.1%	Medical
TRV Travelers Companies	$1,298,681	$1,381 ▼	-0.1%	5,643	0.1%	Finance
BRO Brown & Brown	$1,286,663	$63,029 ▲	5.2%	14,698	0.1%	Finance
XOM Exxon Mobil	$1,255,349	$80,087 ▼	-6.0%	10,800	0.1%	Oils/Energy
ABT Abbott Laboratories	$1,254,807	$163,784 ▲	15.0%	11,040	0.1%	Medical
CSGP CoStar Group	$1,248,362	$103,555 ▲	9.0%	12,923	0.1%	Computer and Technology
RACE Ferrari	$1,207,667	$620,837 ▲	105.8%	2,770	0.1%	Auto/Tires/Trucks
TT Trane Technologies	$1,203,202	$901 ▲	0.1%	4,008	0.1%	Business Services
CNQ Canadian Natural Resources	$1,201,430	$1,201,430 ▲	New Holding	15,742	0.1%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$1,188,782	$89,544 ▲	8.1%	12,798	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,173,729		0.0%	13,958	0.1%	ETF
PYPL PayPal	$1,173,129		0.0%	17,512	0.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,172,486		0.0%	17,278	0.1%	Manufacturing
MUB iShares National Muni Bond ETF	$1,169,397	$19,691 ▼	-1.7%	10,868	0.1%	ETF
APH Amphenol	$1,165,382	$2,192 ▲	0.2%	10,103	0.1%	Computer and Technology
ADSK Autodesk	$1,150,276	$28,125 ▲	2.5%	4,417	0.1%	Computer and Technology
MAR Marriott International	$1,145,993	$26,745 ▲	2.4%	4,542	0.1%	Consumer Discretionary
FDX FedEx	$1,115,422	$73,589 ▼	-6.2%	3,850	0.1%	Transportation
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,110,593	$220,668 ▼	-16.6%	20,821	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,108,475		0.0%	52,860	0.1%	ETF
ELV Elevance Health	$1,097,894	$18,670 ▲	1.7%	2,117	0.1%	Medical
MEDP Medpace	$1,097,268	$1,097,268 ▲	New Holding	2,715	0.1%	Medical
U HAUL HOLDING COMPANY	$1,053,211		0.0%	15,795	0.1%	COM SER N
SHOP Shopify	$1,045,577	$1,543 ▲	0.1%	13,549	0.1%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$1,043,578		0.0%	14,428	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$990,989	$44,693 ▼	-4.3%	39,247	0.1%	ETF
BLDR Builders FirstSource	$972,678	$972,678 ▲	New Holding	4,664	0.1%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$969,953	$1,155,188 ▼	-54.4%	12,651	0.1%	ETF
AMD Advanced Micro Devices	$964,900	$69,489 ▲	7.8%	5,346	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$952,748	$33,730 ▼	-3.4%	19,349	0.1%	ETF
IWB iShares Russell 1000 ETF	$952,228	$952,228 ▲	New Holding	3,306	0.1%	ETF
PLD Prologis	$943,054	$84,904 ▲	9.9%	7,242	0.1%	Finance
BLK BlackRock	$942,915	$10,004 ▲	1.1%	1,131	0.1%	Finance
KVUE Kenvue	$921,021	$3,906 ▲	0.4%	42,918	0.1%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$918,865	$25,558 ▲	2.9%	9,707	0.1%	ETF
MU Micron Technology	$915,631	$11,907 ▲	1.3%	7,767	0.1%	Computer and Technology
DE Deere & Company	$892,949	$2,054 ▲	0.2%	2,174	0.1%	Industrial Products
MKC McCormick & Company, Incorporated	$869,720	$34,641 ▲	4.1%	11,323	0.1%	Consumer Staples
MNST Monster Beverage	$867,445	$36,517 ▲	4.4%	14,633	0.1%	Consumer Staples
VTWV Vanguard Russell 2000 Value ETF	$863,948		0.0%	6,179	0.1%	ETF
ANET Arista Networks	$858,341	$579,960 ▲	208.3%	2,960	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$820,544		0.0%	15,902	0.1%	ETF
BMY Bristol-Myers Squibb	$817,944	$220,768 ▼	-21.3%	15,083	0.1%	Medical
NEE NextEra Energy	$793,379	$71,387 ▲	9.9%	12,414	0.1%	Utilities
BATRK Atlanta Braves	$791,083		0.0%	20,253	0.1%	Multi-Sector Conglomerates
UL Unilever	$787,331	$8,081 ▼	-1.0%	15,687	0.1%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$781,669		0.0%	15,448	0.1%	ETF
CTSH Cognizant Technology Solutions	$760,641	$83,254 ▼	-9.9%	10,379	0.1%	Computer and Technology
TRU TransUnion	$756,744	$12,928 ▼	-1.7%	9,483	0.1%	Business Services
ATKR Atkore	$754,016	$754,016 ▲	New Holding	3,961	0.1%	Industrial Products
TDG TransDigm Group	$745,118	$176,119 ▲	31.0%	605	0.1%	Aerospace
TEVA Teva Pharmaceutical Industries	$717,621	$342,873 ▲	91.5%	50,859	0.1%	Medical
WTM White Mountains Insurance Group	$673,014	$35,894 ▼	-5.1%	375	0.1%	Finance
AVGO Broadcom	$650,777	$94,104 ▲	16.9%	491	0.1%	Computer and Technology
SCHJ Schwab 1-5 Year Corporate Bond ETF	$649,024		0.0%	13,429	0.1%	ETF
LINDE PLC	$648,191	$72,434 ▲	12.6%	1,396	0.1%	SHS
SCHH Schwab U.S. REIT ETF	$648,098	$2,659 ▼	-0.4%	31,926	0.1%	ETF
ODFL Old Dominion Freight Line	$642,140	$347,826 ▲	118.2%	2,928	0.1%	Transportation
LII Lennox International	$640,765		0.0%	1,311	0.1%	Construction
PSX Phillips 66	$640,130		0.0%	3,919	0.1%	Oils/Energy
CSCO Cisco Systems	$618,954	$93,734 ▲	17.8%	12,401	0.1%	Computer and Technology
EQIX Equinix	$609,919	$7,428 ▲	1.2%	739	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$599,096	$2,000 ▲	0.3%	2,396	0.0%	Finance
UFPI UFP Industries	$598,813		0.0%	4,868	0.0%	Construction
MMM 3M	$593,038	$30,972 ▼	-5.0%	5,591	0.0%	Multi-Sector Conglomerates
BA Boeing	$589,564	$569,880 ▼	-49.2%	3,055	0.0%	Aerospace
GGG Graco	$577,303		0.0%	6,177	0.0%	Industrial Products
EFX Equifax	$555,104		0.0%	2,075	0.0%	Business Services
DG Dollar General	$548,083	$2,809 ▲	0.5%	3,512	0.0%	Retail/Wholesale
INTC Intel	$536,460	$14,135 ▼	-2.6%	12,145	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$536,257		0.0%	23,551	0.0%	ETF
SO Southern	$533,387	$106,247 ▲	24.9%	7,435	0.0%	Utilities
VHT Vanguard Health Care ETF	$526,973	$16,231 ▼	-3.0%	1,948	0.0%	ETF
CCI Crown Castle	$525,129	$13,229 ▼	-2.5%	4,962	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$521,742	$152,309 ▲	41.2%	11,342	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$520,700		0.0%	25,487	0.0%	ETF
CDNS Cadence Design Systems	$514,546	$514,546 ▲	New Holding	1,653	0.0%	Computer and Technology
GE General Electric	$504,298	$122,169 ▲	32.0%	2,873	0.0%	Transportation
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$484,919		0.0%	25,243	0.0%	ETF
IBM International Business Machines	$478,302	$478,302 ▲	New Holding	2,505	0.0%	Computer and Technology
DUK Duke Energy	$462,696	$25,920 ▲	5.9%	4,784	0.0%	Utilities
IJR iShares Core S&P Small-Cap ETF	$449,979	$80,357 ▲	21.7%	4,071	0.0%	ETF
WSO Watsco	$448,817	$5,184 ▲	1.2%	1,039	0.0%	Construction
DEO Diageo	$446,072	$16,213 ▲	3.8%	2,999	0.0%	Consumer Staples
SBUX Starbucks	$444,796	$131,602 ▼	-22.8%	4,867	0.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$444,224	$371 ▼	-0.1%	4,791	0.0%	ETF
LUV Southwest Airlines	$438,979	$10,391 ▼	-2.3%	15,039	0.0%	Transportation
VOOV Vanguard S&P 500 Value ETF	$437,571		0.0%	2,425	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$435,135		0.0%	1,518	0.0%	ETF
GMED Globus Medical	$416,193	$69,732 ▲	20.1%	7,759	0.0%	Medical
AVB AvalonBay Communities	$397,841	$25,607 ▲	6.9%	2,144	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$394,489	$28,948 ▼	-6.8%	5,192	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$393,933	$4,886 ▼	-1.2%	10,240	0.0%	ETF
IWM iShares Russell 2000 ETF	$391,158	$4,206 ▼	-1.1%	1,860	0.0%	Finance
AXON Axon Enterprise	$377,960		0.0%	1,208	0.0%	Industrial Products
TCHP T. Rowe Price Blue Chip Growth ETF	$373,792	$22,874 ▲	6.5%	10,589	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$372,419	$372,419 ▲	New Holding	6,131	0.0%	ETF
VUG Vanguard Growth ETF	$360,722	$3,442 ▼	-0.9%	1,048	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$349,547	$291,289 ▲	500.0%	4,056	0.0%	ETF
TSLA Tesla	$348,592	$1,582 ▲	0.5%	1,983	0.0%	Auto/Tires/Trucks
STEW SRH Total Return Fund	$342,943	$114,892 ▼	-25.1%	22,772	0.0%	Finance
VERALTO CORP	$339,125	$20,480 ▼	-5.7%	3,825	0.0%	COM SHS
QCOM QUALCOMM	$338,889	$20,482 ▲	6.4%	2,002	0.0%	Computer and Technology
MS Morgan Stanley	$334,174	$133,331 ▼	-28.5%	3,549	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$315,000	$31,823 ▲	11.2%	2,732	0.0%	ETF
CLBK Columbia Financial	$304,394	$60,235 ▼	-16.5%	17,687	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$300,684	$31,758 ▼	-9.6%	2,064	0.0%	Transportation
HOWARD HUGHES HOLDINGS INC	$300,647	$565,783 ▼	-65.3%	4,140	0.0%	COM
IWF iShares Russell 1000 Growth ETF	$300,312		0.0%	891	0.0%	ETF
COR Cencora	$280,654		0.0%	1,155	0.0%	Medical
VUSB Vanguard Ultra-Short Bond ETF	$277,381		0.0%	5,598	0.0%	ETF
BHF Brighthouse Financial	$264,040	$785,059 ▼	-74.8%	5,123	0.0%	Finance
CTVA Corteva	$263,552	$6,228 ▲	2.4%	4,570	0.0%	Consumer Staples
PEG Public Service Enterprise Group	$262,957	$262,957 ▲	New Holding	3,938	0.0%	Utilities
NVS Novartis	$260,591	$22,248 ▼	-7.9%	2,694	0.0%	Medical
LYB LyondellBasell Industries	$251,302		0.0%	2,457	0.0%	Basic Materials
AMGN Amgen	$250,486	$3,128 ▼	-1.2%	881	0.0%	Medical
MPC Marathon Petroleum	$246,435	$246,435 ▲	New Holding	1,223	0.0%	Oils/Energy
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$243,434	$1,122,657 ▼	-82.2%	2,604	0.0%	ETF
CL Colgate-Palmolive	$228,367	$228,367 ▲	New Holding	2,536	0.0%	Consumer Staples
VOOG Vanguard S&P 500 Growth ETF	$226,400		0.0%	743	0.0%	ETF
SDY SPDR S&P Dividend ETF	$225,865		0.0%	1,721	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$222,625	$15,021 ▲	7.2%	5,632	0.0%	ETF
PM Philip Morris International	$220,988	$220,988 ▲	New Holding	2,412	0.0%	Consumer Staples
SIGI Selective Insurance Group	$217,140	$217,140 ▲	New Holding	1,989	0.0%	Finance
BKLN Invesco Senior Loan ETF	$216,069	$499,670 ▼	-69.8%	10,216	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$214,216	$214,216 ▲	New Holding	1,196	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$211,727	$211,727 ▲	New Holding	1,359	0.0%	ETF
SHEL Shell	$210,372	$1,073 ▼	-0.5%	3,138	0.0%	Oils/Energy
TFX Teleflex	$204,911		0.0%	906	0.0%	Medical
ITW Illinois Tool Works	$204,736	$204,736 ▲	New Holding	763	0.0%	Industrial Products
EBC Eastern Bankshares	$184,611		0.0%	13,397	0.0%	Finance
SJT San Juan Basin Royalty Trust	$159,000		0.0%	30,000	0.0%	Oils/Energy
UTHR United Therapeutics	$0	$741,250 ▼	-100.0%	0	0.0%	Medical
PPG PPG Industries	$0	$492,410 ▼	-100.0%	0	0.0%	Basic Materials
PICK iShares MSCI Global Metals & Mining Producers ETF	$0	$374,709 ▼	-100.0%	0	0.0%	ETF
ED Consolidated Edison	$0	$291,788 ▼	-100.0%	0	0.0%	Utilities
EEM iShares MSCI Emerging Markets ETF	$0	$288,950 ▼	-100.0%	0	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$0	$287,203 ▼	-100.0%	0	0.0%	ETF
MO Altria Group	$0	$268,100 ▼	-100.0%	0	0.0%	Consumer Staples
USRT iShares Core U.S. REIT ETF	$0	$200,982 ▼	-100.0%	0	0.0%	ETF