Statistik Asas
Nilai Portfolio $ 1,496,116,486
Kedudukan Semasa 324
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Roundview Capital LLC telah mendedahkan 324 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,496,116,486 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Roundview Capital LLC ialah Berkshire Hathaway Inc. (US:BRK.A) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Roundview Capital LLC termasuk Interparfums, Inc. (US:IPAR) , Winmark Corporation (US:WINA) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Opera Limited - Depositary Receipt (Common Stock) (US:OPRA) , and Uber Technologies, Inc. (US:UBER) .

Roundview Capital LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.14 69.03 4.6139 0.8744
0.17 26.53 1.7733 0.5077
0.04 25.99 1.7370 0.4017
0.07 4.40 0.2941 0.2941
0.14 7.13 0.4769 0.2648
0.21 45.03 3.0099 0.2593
0.08 17.03 1.1380 0.2487
0.06 30.80 2.0584 0.1803
0.01 8.30 0.5549 0.1672
0.02 2.26 0.1508 0.1508
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 72.73 4.8611 -1.0020
0.29 59.52 3.9781 -0.7631
0.02 4.96 0.3313 -0.3993
0.03 3.19 0.2133 -0.3419
0.02 3.06 0.2043 -0.2941
0.21 15.67 1.0477 -0.1957
0.00 6.27 0.4193 -0.1753
0.00 1.53 0.1026 -0.1519
0.06 16.58 1.1080 -0.1448
0.49 29.07 1.9430 -0.1307
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.A / Berkshire Hathaway Inc. 0.15 -1.88 72.73 -10.50 4.8611 -1.0020
MSFT / Microsoft Corporation 0.14 0.51 69.03 33.19 4.6139 0.8744
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 0.01 60.09 10.54 4.0165 0.0944
AAPL / Apple Inc. 0.29 -1.94 59.52 -9.43 3.9781 -0.7631
AMZN / Amazon.com, Inc. 0.21 2.44 45.03 18.12 3.0099 0.2593
GOOGL / Alphabet Inc. 0.25 -0.94 44.19 12.48 2.9538 0.1190
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.64 -2.60 39.08 7.81 2.6120 -0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 -0.84 33.03 9.65 2.2076 0.0344
QQQ / Invesco QQQ Trust, Series 1 0.06 0.57 30.80 18.31 2.0584 0.1803
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.49 0.45 29.07 1.14 1.9430 -0.1307
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.35 1.76 27.20 2.78 1.8180 -0.0914
NVDA / NVIDIA Corporation 0.17 3.75 26.53 51.25 1.7733 0.5077
META / Meta Platforms, Inc. 0.04 9.65 25.99 40.42 1.7370 0.4017
MA / Mastercard Incorporated 0.04 1.66 22.70 4.22 1.5174 -0.0542
V / Visa Inc. 0.05 6.11 18.14 7.50 1.2122 -0.0050
JPM / JPMorgan Chase & Co. 0.06 0.03 18.12 18.23 1.2110 0.1053
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.19 9.23 17.57 9.23 1.1744 0.0138
COST / Costco Wholesale Corporation 0.02 1.72 17.09 6.47 1.1420 -0.0159
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 1.24 17.03 38.15 1.1380 0.2487
PGR / The Progressive Corporation 0.06 1.24 16.58 -4.53 1.1080 -0.1448
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.30 -2.69 16.05 -1.26 1.0727 -0.1000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.21 -9.27 15.67 -9.05 1.0477 -0.1957
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.18 0.95 15.14 2.38 1.0118 -0.0549
WMT / Walmart Inc. 0.13 1.94 12.38 13.54 0.8275 0.0408
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -6.86 12.22 0.78 0.8169 -0.0581
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 -0.45 10.66 -0.16 0.7123 -0.0579
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 2.94 10.59 3.67 0.7076 -0.0292
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.05 4.78 10.45 23.28 0.6983 0.0869
JNJ / Johnson & Johnson 0.07 -1.12 10.36 -8.93 0.6922 -0.1282
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.90 10.31 9.51 0.6892 0.0098
FAST / Fastenal Company 0.23 103.08 9.85 9.98 0.6583 0.0122
MCD / McDonald's Corporation 0.03 1.06 9.63 -5.47 0.6433 -0.0913
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.16 2.99 9.48 3.15 0.6335 -0.0295
CSL / Carlisle Companies Incorporated 0.03 0.90 9.38 10.65 0.6270 0.0153
SPY / SPDR S&P 500 ETF 0.01 0.28 9.21 10.77 0.6154 0.0157
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 9.80 9.14 23.16 0.6107 0.0754
CPRT / Copart, Inc. 0.18 22.78 8.91 6.47 0.5952 -0.0083
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -7.47 8.81 13.48 0.5891 0.0287
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.36 -1.70 8.78 -1.55 0.5872 -0.0566
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.09 -10.69 8.39 -4.81 0.5606 -0.0751
NFLX / Netflix, Inc. 0.01 7.58 8.30 54.49 0.5549 0.1672
HEI / HEICO Corporation 0.02 3.54 8.14 27.11 0.5438 0.0820
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.24 1.45 8.10 2.49 0.5415 -0.0289
AXP / American Express Company 0.02 0.43 7.87 19.06 0.5260 0.0491
ISRG / Intuitive Surgical, Inc. 0.01 37.12 7.82 50.45 0.5225 0.1476
BATRA / Atlanta Braves Holdings, Inc. 0.16 0.64 7.80 12.90 0.5213 0.0229
VDE / Vanguard World Fund - Vanguard Energy ETF 0.06 -1.34 7.66 -9.40 0.5118 -0.0980
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -1.53 7.21 27.58 0.4817 0.0741
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.14 140.91 7.13 142.74 0.4769 0.2648
ADP / Automatic Data Processing, Inc. 0.02 -0.27 6.95 0.68 0.4646 -0.0336
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.10 3.32 6.57 14.96 0.4392 0.0268
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 0.95 6.46 7.88 0.4320 -0.0002
CAT / Caterpillar Inc. 0.02 -0.67 6.39 16.93 0.4274 0.0328
MKL / Markel Group Inc. 0.00 -28.74 6.27 -23.88 0.4193 -0.1753
ORLY / O'Reilly Automotive, Inc. 0.07 1,430.25 6.25 -3.73 0.4181 -0.0507
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.06 0.18 6.19 12.72 0.4134 0.0175
UNP / Union Pacific Corporation 0.03 -1.58 6.14 -4.15 0.4106 -0.0518
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 1.33 5.96 -5.26 0.3983 -0.0556
MCO / Moody's Corporation 0.01 7.30 5.86 15.56 0.3917 0.0259
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.08 -3.82 5.70 5.92 0.3812 -0.0073
NKE / NIKE, Inc. 0.08 58.72 5.66 77.63 0.3785 0.1485
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -2.55 5.45 2.25 0.3644 -0.0203
ABBV / AbbVie Inc. 0.03 1.14 5.43 -10.40 0.3629 -0.0743
HD / The Home Depot, Inc. 0.01 11.59 5.42 11.62 0.3621 0.0120
SHW / The Sherwin-Williams Company 0.02 5.24 5.31 3.49 0.3549 -0.0153
MCK / McKesson Corporation 0.01 3.39 5.30 12.56 0.3540 0.0146
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 11.35 5.28 22.88 0.3532 0.0429
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.10 0.40 5.23 1.14 0.3494 -0.0235
UNH / UnitedHealth Group Incorporated 0.02 -17.82 4.96 -51.06 0.3313 -0.3993
FICO / Fair Isaac Corporation 0.00 7.20 4.95 6.24 0.3310 -0.0052
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 2.74 4.93 12.29 0.3293 0.0127
SPGI / S&P Global Inc. 0.01 2.01 4.91 5.87 0.3279 -0.0065
MSI / Motorola Solutions, Inc. 0.01 11.86 4.90 7.44 0.3273 -0.0016
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 -5.56 4.63 -14.30 0.3092 -0.0802
NVR / NVR, Inc. 0.00 0.00 4.59 1.96 0.3066 -0.0180
URI / United Rentals, Inc. 0.01 9.16 4.45 31.22 0.2975 0.0528
TXN / Texas Instruments Incorporated 0.02 0.26 4.43 15.83 0.2960 0.0202
LLY / Eli Lilly and Company 0.01 19.78 4.40 13.07 0.2944 0.0133
BN / Brookfield Corporation 0.07 4.40 0.2941 0.2941
MSCI / MSCI Inc. 0.01 1.18 4.36 3.19 0.2917 -0.0134
FTNT / Fortinet, Inc. 0.04 9.27 4.27 19.99 0.2853 0.0287
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 -0.34 4.25 3.23 0.2839 -0.0130
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 -4.47 4.13 -2.34 0.2761 -0.0291
BKNG / Booking Holdings Inc. 0.00 2.03 4.08 28.22 0.2725 0.0431
AVGO / Broadcom Inc. 0.01 -19.54 4.05 32.48 0.2710 0.0502
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.14 -0.50 4.04 -0.32 0.2699 -0.0224
INTU / Intuit Inc. 0.01 -13.17 4.04 11.40 0.2698 0.0084
BAC / Bank of America Corporation 0.08 3.56 4.00 17.43 0.2675 0.0216
GOOGL / Alphabet Inc. 0.02 -0.35 3.99 13.56 0.2664 0.0132
ORCL / Oracle Corporation 0.02 8.19 3.95 69.19 0.2640 0.0955
AME / AMETEK, Inc. 0.02 3.96 3.93 9.28 0.2629 0.0032
TSCO / Tractor Supply Company 0.07 12.91 3.91 8.14 0.2612 0.0005
BAH / Booz Allen Hamilton Holding Corporation 0.04 0.27 3.88 -0.18 0.2593 -0.0211
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.14 9.12 3.82 16.84 0.2551 0.0194
RACE / Ferrari N.V. 0.01 40.72 3.78 61.37 0.2528 0.0837
PEP / PepsiCo, Inc. 0.03 -15.02 3.70 -25.17 0.2470 -0.1093
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 -3.39 3.61 -8.45 0.2412 -0.0431
AZO / AutoZone, Inc. 0.00 0.41 3.60 -2.22 0.2409 -0.0251
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 -8.69 3.56 -9.24 0.2377 -0.0450
RTX / RTX Corporation 0.02 42.58 3.41 57.14 0.2282 0.0715
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -5.22 3.41 5.19 0.2278 -0.0059
APH / Amphenol Corporation 0.03 5.29 3.40 58.55 0.2276 0.0726
CBZ / CBIZ, Inc. 0.05 17.08 3.39 10.67 0.2268 0.0056
TJX / The TJX Companies, Inc. 0.03 9.40 3.35 10.93 0.2238 0.0060
TKO / TKO Group Holdings, Inc. 0.02 -18.60 3.32 -3.07 0.2217 -0.0252
HON / Honeywell International Inc. 0.01 -1.55 3.31 8.27 0.2215 0.0007
MRK / Merck & Co., Inc. 0.04 -5.81 3.30 -16.94 0.2203 -0.0660
FWONA / Formula One Group 0.03 0.00 3.25 16.55 0.2170 0.0160
SCHW / The Charles Schwab Corporation 0.03 -64.41 3.19 -58.53 0.2133 -0.3419
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 1.52 3.13 12.37 0.2090 0.0082
WCN / Waste Connections, Inc. 0.02 9.13 3.13 4.38 0.2089 -0.0071
CRM / Salesforce, Inc. 0.01 5.48 3.09 7.17 0.2068 -0.0015
DHR / Danaher Corporation 0.02 -54.08 3.06 -55.75 0.2043 -0.2941
ETN / Eaton Corporation plc 0.01 -2.27 3.05 28.36 0.2037 0.0324
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.02 0.99 3.04 8.82 0.2030 0.0016
OTIS / Otis Worldwide Corporation 0.03 2.17 2.97 -1.95 0.1985 -0.0201
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 55.24 2.91 72.00 0.1942 0.0723
BRO / Brown & Brown, Inc. 0.03 11.04 2.90 -1.06 0.1941 -0.0176
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 5.77 2.85 11.63 0.1906 0.0062
BR / Broadridge Financial Solutions, Inc. 0.01 1.03 2.84 1.29 0.1895 -0.0125
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -6.95 2.80 4.12 0.1874 -0.0069
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 226.47 2.80 294.92 0.1869 0.1358
TDG / TransDigm Group Incorporated 0.00 10.78 2.80 21.78 0.1869 0.0212
ANET / Arista Networks Inc 0.03 -2.48 2.79 28.81 0.1865 0.0302
CVX / Chevron Corporation 0.02 -1.93 2.74 -16.06 0.1831 -0.0524
GLD / SPDR Gold Trust 0.01 -4.26 2.62 1.31 0.1754 -0.0115
FI / Fiserv, Inc. 0.02 2.73 2.62 -19.80 0.1752 -0.0606
ROP / Roper Technologies, Inc. 0.00 2.63 2.54 -1.32 0.1698 -0.0159
CB / Chubb Limited 0.01 0.86 2.52 -3.26 0.1684 -0.0195
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.27 2.51 3.67 0.1680 -0.0070
KO / The Coca-Cola Company 0.03 9.12 2.47 7.80 0.1653 -0.0002
DIS / The Walt Disney Company 0.02 -13.73 2.41 8.41 0.1611 0.0007
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 14.17 2.39 14.77 0.1600 0.0095
IPAR / Interparfums, Inc. 0.02 2.26 0.1508 0.1508
LOW / Lowe's Companies, Inc. 0.01 -2.97 2.24 -7.70 0.1500 -0.0254
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.10 -3.02 2.23 8.37 0.1489 0.0006
SYY / Sysco Corporation 0.03 -5.89 2.17 -5.03 0.1453 -0.0198
LMT / Lockheed Martin Corporation 0.00 -1.25 2.15 2.38 0.1440 -0.0078
JBL / Jabil Inc. 0.01 20.76 2.14 93.67 0.1431 0.0633
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 72.12 2.12 88.33 0.1414 0.0603
VLO / Valero Energy Corporation 0.02 -2.61 2.10 -0.85 0.1406 -0.0125
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 -6.06 2.07 -1.66 0.1386 -0.0135
CNQ / Canadian Natural Resources Limited 0.07 22.67 2.07 25.05 0.1385 0.0190
GHC / Graham Holdings Company 0.00 0.00 2.04 -1.54 0.1365 -0.0131
DE / Deere & Company 0.00 4.82 2.03 13.52 0.1359 0.0067
APG / APi Group Corporation 0.04 -1.17 2.00 41.17 0.1336 0.0314
IAU / iShares Gold Trust 0.03 -0.08 1.98 5.65 0.1325 -0.0028
TOST / Toast, Inc. 0.04 0.56 1.93 34.28 0.1291 0.0253
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.10 0.00 1.92 0.31 0.1284 -0.0098
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 17.97 1.90 17.31 0.1273 0.0102
GWW / W.W. Grainger, Inc. 0.00 7.73 1.90 13.44 0.1270 0.0062
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 278.03 1.89 278.56 0.1263 0.0903
BPRN / Princeton Bancorp, Inc. 0.06 14.87 1.89 14.85 0.1261 0.0076
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 22.24 1.87 22.43 0.1248 0.0148
ODFL / Old Dominion Freight Line, Inc. 0.01 67.01 1.85 63.86 0.1237 0.0422
SYK / Stryker Corporation 0.00 -0.58 1.82 5.64 0.1215 -0.0026
LIN / Linde plc 0.00 1.71 1.81 2.49 0.1210 -0.0064
AMAT / Applied Materials, Inc. 0.01 -19.57 1.80 1.46 0.1206 -0.0077
LII / Lennox International Inc. 0.00 136.18 1.79 141.51 0.1198 0.0662
TROW / T. Rowe Price Group, Inc. 0.02 -6.14 1.78 -1.44 0.1188 -0.0113
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -17.96 1.77 -17.28 0.1181 -0.0360
TT / Trane Technologies plc 0.00 -1.83 1.76 27.46 0.1176 0.0180
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.06 -0.26 1.75 0.00 0.1168 -0.0092
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -1.03 1.74 3.38 0.1166 -0.0051
HLT / Hilton Worldwide Holdings Inc. 0.01 -19.11 1.73 -5.32 0.1153 -0.0162
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.69 1.67 5.69 0.1118 -0.0024
DGX / Quest Diagnostics Incorporated 0.01 -0.15 1.65 5.98 0.1103 -0.0020
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.08 0.00 1.65 0.67 0.1101 -0.0079
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.62 8.13 0.1084 0.0002
ABT / Abbott Laboratories 0.01 3.90 1.61 6.55 0.1076 -0.0014
MUSA / Murphy USA Inc. 0.00 1.76 1.57 -11.88 0.1051 -0.0237
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -10.64 1.55 -10.70 0.1038 -0.0217
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.55 10.71 0.1037 0.0026
DECK / Deckers Outdoor Corporation 0.01 1.54 0.1031 0.1031
TMO / Thermo Fisher Scientific Inc. 0.00 -46.61 1.53 -56.51 0.1026 -0.1519
LH / Labcorp Holdings Inc. 0.01 -1.70 1.52 10.88 0.1015 0.0027
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.30 1.51 8.96 0.1008 0.0009
TXRH / Texas Roadhouse, Inc. 0.01 1.48 0.0991 0.0991
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0974 -0.0178
MTD / Mettler-Toledo International Inc. 0.00 -4.77 1.46 -5.27 0.0973 -0.0136
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -1.81 1.43 -3.44 0.0958 -0.0113
ROST / Ross Stores, Inc. 0.01 -0.05 1.42 -0.21 0.0951 -0.0078
MDLZ / Mondelez International, Inc. 0.02 -3.98 1.41 -4.59 0.0945 -0.0124
TRV / The Travelers Companies, Inc. 0.01 -0.55 1.41 0.64 0.0941 -0.0069
NSC / Norfolk Southern Corporation 0.01 -4.43 1.35 3.30 0.0901 -0.0041
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.34 10.70 0.0893 0.0023
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.03 78.11 1.30 112.21 0.0871 0.0428
SHOP / Shopify Inc. 0.01 -4.23 1.29 15.72 0.0861 0.0058
PLTR / Palantir Technologies Inc. 0.01 5.07 1.27 69.73 0.0851 0.0310
XOM / Exxon Mobil Corporation 0.01 -0.78 1.26 -10.07 0.0842 -0.0169
CSX / CSX Corporation 0.04 -8.55 1.26 1.45 0.0840 -0.0054
AMT / American Tower Corporation 0.01 -1.56 1.23 0.00 0.0819 -0.0065
MU / Micron Technology, Inc. 0.01 -26.75 1.22 3.99 0.0818 -0.0032
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -5.77 1.21 0.08 0.0812 -0.0063
AXON / Axon Enterprise, Inc. 0.00 25.84 1.21 98.20 0.0809 0.0368
CHD / Church & Dwight Co., Inc. 0.01 -3.30 1.21 -15.59 0.0807 -0.0225
BLK / BlackRock, Inc. 0.00 2.86 1.21 14.00 0.0806 0.0043
PYPL / PayPal Holdings, Inc. 0.02 -22.18 1.20 -11.42 0.0799 -0.0174
TYL / Tyler Technologies, Inc. 0.00 -5.98 1.16 -4.15 0.0772 -0.0097
DPZ / Domino's Pizza, Inc. 0.00 -42.89 1.14 -43.98 0.0762 -0.0707
NEE / NextEra Energy, Inc. 0.02 -1.97 1.11 -3.98 0.0743 -0.0092
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 0.00 1.10 0.18 0.0737 -0.0057
GE / General Electric Company 0.00 4.52 1.09 34.40 0.0732 0.0144
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -15.57 1.07 -7.76 0.0716 -0.0121
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 3.76 1.07 14.99 0.0713 0.0044
ACN / Accenture plc 0.00 -45.84 1.06 -48.14 0.0710 -0.0768
WINA / Winmark Corporation 0.00 1.06 0.0707 0.0707
CSCO / Cisco Systems, Inc. 0.02 14.97 1.04 29.37 0.0698 0.0115
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 4.13 1.04 15.81 0.0696 0.0047
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -9.34 1.04 -7.42 0.0693 -0.0115
UPS / United Parcel Service, Inc. 0.01 -7.40 1.03 -15.05 0.0691 -0.0187
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 6.84 1.03 11.70 0.0690 0.0023
WSO / Watsco, Inc. 0.00 61.30 1.03 40.14 0.0689 0.0158
CHE / Chemed Corporation 0.00 2.37 1.01 -19.04 0.0674 -0.0224
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.98 8.98 0.0658 0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.63 0.98 15.11 0.0652 0.0041
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 1.56 0.98 1.99 0.0652 -0.0038
IBM / International Business Machines Corporation 0.00 34.80 0.95 59.87 0.0634 0.0206
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -1.44 0.93 -2.32 0.0620 -0.0065
SO / The Southern Company 0.01 1.62 0.92 1.55 0.0614 -0.0039
FND / Floor & Decor Holdings, Inc. 0.01 2.91 0.92 -2.86 0.0613 -0.0068
TFII / TFI International Inc. 0.01 84.37 0.89 113.37 0.0598 0.0296
KNSL / Kinsale Capital Group, Inc. 0.00 0.89 0.0596 0.0596
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.87 0.0583 0.0583
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -7.54 0.86 -0.23 0.0572 -0.0046
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.01 0.00 0.85 4.45 0.0565 -0.0019
AVB / AvalonBay Communities, Inc. 0.00 2.73 0.83 -2.60 0.0552 -0.0060
KVUE / Kenvue Inc. 0.04 -4.91 0.79 -17.00 0.0529 -0.0159
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -1.03 0.79 -0.63 0.0527 -0.0046
PLD / Prologis, Inc. 0.01 -3.79 0.79 -9.55 0.0526 -0.0102
MMM / 3M Company 0.01 -0.39 0.77 3.23 0.0514 -0.0023
IT / Gartner, Inc. 0.00 22.79 0.77 18.15 0.0514 0.0045
AJG / Arthur J. Gallagher & Co. 0.00 -1.76 0.77 -8.91 0.0513 -0.0095
RLI / RLI Corp. 0.01 9.45 0.75 -1.57 0.0504 -0.0049
POOL / Pool Corporation 0.00 67.20 0.73 53.26 0.0487 0.0144
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -6.79 0.72 -4.25 0.0482 -0.0061
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -8.86 0.70 -9.91 0.0468 -0.0093
AMD / Advanced Micro Devices, Inc. 0.00 -1.48 0.70 35.99 0.0468 0.0097
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.04 0.69 0.0460 0.0460
TSLA / Tesla, Inc. 0.00 -2.35 0.69 19.72 0.0459 0.0045
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 0.05 0.68 10.86 0.0457 0.0012
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 0.42 0.67 -1.32 0.0451 -0.0042
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.67 -6.79 0.0450 -0.0071
UBER / Uber Technologies, Inc. 0.01 0.67 0.0450 0.0450
MS / Morgan Stanley 0.00 7.15 0.65 29.50 0.0437 0.0072
BA / The Boeing Company 0.00 6.35 0.65 30.66 0.0436 0.0076
EQIX / Equinix, Inc. 0.00 2.14 0.65 -0.31 0.0431 -0.0036
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -29.62 0.63 -30.47 0.0423 -0.0234
HSY / The Hershey Company 0.00 -31.44 0.62 -33.48 0.0416 -0.0259
CTSH / Cognizant Technology Solutions Corporation 0.01 -0.93 0.62 1.14 0.0414 -0.0028
PFE / Pfizer Inc. 0.02 -14.97 0.60 -18.62 0.0403 -0.0132
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.02 -5.96 0.59 -5.30 0.0395 -0.0055
DUK / Duke Energy Corporation 0.00 -2.03 0.58 -5.24 0.0388 -0.0054
XERS / Xeris Biopharma Holdings, Inc. 0.12 0.00 0.56 -14.89 0.0375 -0.0101
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.56 18.55 0.0372 0.0033
BSX / Boston Scientific Corporation 0.01 143.34 0.54 159.81 0.0363 0.0212
EFX / Equifax Inc. 0.00 -0.10 0.52 6.38 0.0346 -0.0005
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.00 0.52 0.00 0.0345 -0.0028
QSR / Restaurant Brands International Inc. 0.01 -1.15 0.51 -1.53 0.0344 -0.0034
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -5.94 0.50 0.00 0.0337 -0.0027
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.50 10.57 0.0336 0.0008
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.00 0.50 0.00 0.0333 -0.0027
ZTS / Zoetis Inc. 0.00 0.00 0.50 -5.34 0.0332 -0.0046
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 0.00 0.49 0.00 0.0328 -0.0026
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.48 -6.20 0.0324 -0.0049
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.48 0.0323 0.0323
PM / Philip Morris International Inc. 0.00 1.89 0.48 16.75 0.0322 0.0025
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.03 0.00 0.47 1.07 0.0317 -0.0022
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -14.49 0.46 -12.45 0.0306 -0.0071
CMCSA / Comcast Corporation 0.01 -40.07 0.44 -42.09 0.0297 -0.0256
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -21.92 0.44 -8.77 0.0292 -0.0054
BMY / Bristol-Myers Squibb Company 0.01 -17.25 0.43 -37.24 0.0287 -0.0206
HOOD / Robinhood Markets, Inc. 0.00 0.42 0.0282 0.0282
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.41 15.64 0.0277 0.0018
PSX / Phillips 66 0.00 0.00 0.39 -3.44 0.0263 -0.0031
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -9.79 0.39 -5.58 0.0260 -0.0037
STEW / SRH Total Return Fund, Inc. 0.02 0.04 0.38 2.41 0.0257 -0.0014
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.70 0.37 6.25 0.0250 -0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 -0.09 0.37 1.93 0.0247 -0.0014
COR / Cencora, Inc. 0.00 0.00 0.35 7.79 0.0231 -0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.34 17.59 0.0228 0.0019
GEV / GE Vernova Inc. 0.00 -4.74 0.34 65.05 0.0227 0.0079
CL / Colgate-Palmolive Company 0.00 0.99 0.32 -2.12 0.0217 -0.0022
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.32 0.0216 0.0216
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.49 0.32 8.11 0.0214 0.0000
KKR / KKR & Co. Inc. 0.00 0.09 0.31 15.19 0.0208 0.0013
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.31 44.55 0.0204 0.0052
VLTO / Veralto Corporation 0.00 -19.32 0.30 -16.48 0.0203 -0.0059
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.30 23.67 0.0203 0.0026
PKG / Packaging Corporation of America 0.00 0.00 0.30 -5.03 0.0202 -0.0027
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.30 0.00 0.0200 -0.0016
FDX / FedEx Corporation 0.00 -52.33 0.30 -55.64 0.0198 -0.0283
CEG / Constellation Energy Corporation 0.00 0.30 0.0197 0.0197
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -1.36 0.29 17.07 0.0193 0.0015
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.00 0.29 0.70 0.0192 -0.0014
QCOM / QUALCOMM Incorporated 0.00 -2.95 0.28 0.36 0.0189 -0.0014
SBUX / Starbucks Corporation 0.00 -6.07 0.28 -12.34 0.0186 -0.0043
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.27 21.92 0.0179 0.0021
TMUS / T-Mobile US, Inc. 0.00 0.25 0.0170 0.0170
WMB / The Williams Companies, Inc. 0.00 0.25 0.0167 0.0167
CTVA / Corteva, Inc. 0.00 -1.00 0.24 17.31 0.0163 0.0013
MO / Altria Group, Inc. 0.00 0.32 0.24 -2.02 0.0162 -0.0016
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 4.09 0.24 5.24 0.0162 -0.0004
ED / Consolidated Edison, Inc. 0.00 0.00 0.24 -9.27 0.0157 -0.0030
TRU / TransUnion 0.00 -66.51 0.23 -64.47 0.0155 -0.0317
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -8.79 0.23 -6.45 0.0155 -0.0024
MMC / Marsh & McLennan Companies, Inc. 0.00 16.52 0.23 4.15 0.0152 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -2.09 0.22 -5.98 0.0147 -0.0022
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.0146 0.0146
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -8.69 0.21 -5.41 0.0140 -0.0020
CLBK / Columbia Financial, Inc. 0.01 -18.67 0.21 -21.51 0.0140 -0.0052
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.21 -5.48 0.0139 -0.0020
ITW / Illinois Tool Works Inc. 0.00 -5.52 0.21 -5.48 0.0138 -0.0020
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -2.36 0.20 -4.25 0.0136 -0.0017
MPC / Marathon Petroleum Corporation 0.00 0.20 0.0136 0.0136
MSTR / Strategy Inc 0.00 0.20 0.0135 0.0135
PFS / Provident Financial Services, Inc. 0.01 -15.41 0.19 -13.51 0.0129 -0.0032
SJT / San Juan Basin Royalty Trust 0.03 0.00 0.18 8.48 0.0120 0.0000
EBC / Eastern Bankshares, Inc. 0.01 -22.92 0.16 -28.31 0.0105 -0.0053
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 0.01 0.01 0.0000
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 0.01 0.01 0.0000
US30212PBE43 / CONVERTIBLE ZERO 0.01 0.00 0.01 0.00 0.0008 -0.0001
US345370CZ16 / CONVERTIBLE ZERO 0.01 0.00 0.01 0.00 0.0008 -0.0001
US298736AL30 / Euronet Worldwide Inc 0.01 0.00 0.01 -8.33 0.0008 -0.0001
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
IFN / The India Fund, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
US844741BG22 / Southwest Airlines Co 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000