Roxbury Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 17,884 | 18,086 | +202 | 5,142,754 | 6,463,257 | 5.11% | +1,320,503 |
| NATERA INC COM(NTRA) | 900 | 5,024 | +4,124 | 179,991 | 1,363,765 | 1.08% | +1,183,774 |
| CATERPILLAR INC COM(CAT) | 3,194 | 3,167 | -27 | 2,262,753 | 3,372,217 | 2.67% | +1,109,464 |
| FIDELITY BLUE CHIP GROWTH ETF | 81,320 | 82,001 | +681 | 4,075,768 | 5,093,094 | 4.03% | +1,017,326 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 40,212 | 41,555 | +1,343 | 3,414,412 | 4,289,275 | 3.39% | +874,863 |
| AMAZON COM INC COM(AMZN) | 14,136 | 15,941 | +1,805 | 2,944,063 | 3,799,330 | 3.00% | +855,267 |
| MERCADOLIBRE INC(MELI) | 0 | 451 | +451 | 0 | 765,523 | 0.61% | +765,523 |
| VISA INC COM CL A(V) | 10,344 | 11,108 | +764 | 3,126,427 | 3,810,925 | 3.01% | +684,498 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 896 | 2,147 | +1,251 | 429,363 | 1,074,337 | 0.85% | +644,974 |
| ISHARES CORE S&P 500 ETF | 5,490 | 5,630 | +140 | 3,586,299 | 4,215,884 | 3.33% | +629,585 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 7,153 | +7,153 | 0 | 576,246 | 0.46% | +576,246 |
| APPLE INC COM(AAPL) | 13,106 | 13,138 | +32 | 3,326,205 | 3,801,703 | 3.01% | +475,498 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 21,929 | 34,067 | +12,138 | 446,574 | 815,994 | 0.65% | +369,420 |
| OSCAR HEALTH INC CL A(OSCR) | 18,602 | 18,802 | +200 | 213,365 | 536,233 | 0.42% | +322,868 |
| JPMORGAN CHASE & CO COM(JPM) | 8,317 | 8,385 | +68 | 2,446,569 | 2,744,505 | 2.17% | +297,936 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,204 | 8,087 | -117 | 1,988,565 | 2,274,190 | 1.80% | +285,625 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,121 | 5,808 | +2,687 | 249,836 | 526,195 | 0.42% | +276,359 |
| MICRON TECHNOLOGY(MU) | 331 | 334 | +3 | 111,842 | 385,707 | 0.30% | +273,865 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 14,497 | 16,195 | +1,698 | 843,453 | 1,101,428 | 0.87% | +257,975 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 22,390 | 23,776 | +1,386 | 1,001,275 | 1,256,547 | 0.99% | +255,272 |
| NVIDIA CORPORATION COM(NVDA) | 8,471 | 8,463 | -8 | 1,477,281 | 1,693,394 | 1.34% | +216,113 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,427 | 14,605 | +178 | 1,248,258 | 1,454,768 | 1.15% | +206,510 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,464 | 4,839 | +375 | 976,535 | 1,173,156 | 0.93% | +196,621 |
| PALO ALTO NETWORKS INC COM(PANW) | 850 | 950 | +100 | 136,272 | 323,969 | 0.26% | +187,697 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 24,580 | 24,541 | -39 | 1,729,481 | 1,895,783 | 1.50% | +166,302 |
| MICROSOFT CORP COM(MSFT) | 13,672 | 14,002 | +330 | 5,060,987 | 5,223,109 | 4.13% | +162,122 |
| ABBVIE INC COM(ABBV) | 3,914 | 3,915 | +1 | 851,169 | 985,236 | 0.78% | +134,067 |
| CORNING INC(GLW) | 0 | 489 | +489 | 0 | 124,832 | 0.10% | +124,832 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 829 | 831 | +2 | 280,259 | 396,675 | 0.31% | +116,416 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,023 | 5,029 | +6 | 1,080,159 | 1,189,980 | 0.94% | +109,821 |
| LAM RESEARCH CORP COM NEW(LRCX) | 507 | 502 | -5 | 108,294 | 217,656 | 0.17% | +109,362 |
| CHUBB LIMITED COM | 5,483 | 5,561 | +78 | 1,787,073 | 1,895,002 | 1.50% | +107,929 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,774 | 3,748 | -26 | 806,412 | 908,732 | 0.72% | +102,320 |
| WELLS FARGO & CO COM(WFC) | 28,794 | 28,926 | +132 | 2,292,284 | 2,390,436 | 1.89% | +98,152 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 134 | 489 | +355 | 46,342 | 142,165 | 0.11% | +95,823 |
| VANGUARD VALUE ETF | 3,867 | 3,903 | +36 | 758,694 | 850,506 | 0.67% | +91,812 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 14,737 | 15,230 | +493 | 951,893 | 1,040,772 | 0.82% | +88,879 |
| ISHARES SEMICONDUCTOR ETF | 305 | 295 | -10 | 100,262 | 189,093 | 0.15% | +88,831 |
| FIRST TRUST EUROPE ALPHADEX FUND | 1,835 | 3,307 | +1,472 | 100,198 | 188,637 | 0.15% | +88,439 |
| F/M US TREASURY 3 MONTH BILL FUND | 5,267 | 7,030 | +1,763 | 262,629 | 350,536 | 0.28% | +87,907 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 870 | 872 | +2 | 565,483 | 650,973 | 0.51% | +85,490 |
| DATADOG INC CL A COM(DDOG) | 585 | 590 | +5 | 69,059 | 153,612 | 0.12% | +84,553 |
| ANALOG DEVICES INC COM(ADI) | 1,190 | 1,161 | -29 | 378,644 | 461,236 | 0.36% | +82,592 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 466 | 1,340 | +874 | 36,670 | 116,097 | 0.09% | +79,427 |
| ELI LILLY & CO COM(LLY) | 267 | 268 | +1 | 245,478 | 321,729 | 0.25% | +76,251 |
| JOHNSON & JOHNSON COM(JNJ) | 4,652 | 4,762 | +110 | 1,137,110 | 1,209,347 | 0.96% | +72,237 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 223 | 1,090 | +867 | 18,040 | 88,451 | 0.07% | +70,411 |
| ISHARES CORE DIVIDEND GROWTH ETF | 11,928 | 11,944 | +16 | 837,083 | 905,219 | 0.72% | +68,136 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 11,004 | 11,275 | +271 | 384,165 | 452,005 | 0.36% | +67,840 |
| COCA COLA CO COM(KO) | 14,191 | 14,085 | -106 | 1,079,208 | 1,144,697 | 0.91% | +65,489 |
| BANK OF AMER CORP COM | 1,854 | 2,695 | +841 | 90,373 | 153,586 | 0.12% | +63,213 |
| AFLAC INC COM(AFL) | 7,963 | 7,987 | +24 | 873,566 | 936,455 | 0.74% | +62,889 |
| RELIANCE INC COM(RS) | 50 | 204 | +154 | 15,281 | 76,065 | 0.06% | +60,784 |
| NETFLIX INC. COM(NFLX) | 3,878 | 6,047 | +2,169 | 372,870 | 431,756 | 0.34% | +58,886 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 8,179 | 8,254 | +75 | 574,179 | 631,931 | 0.50% | +57,752 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,668 | 9,682 | +1,014 | 450,144 | 506,737 | 0.40% | +56,593 |
| JETBLUE AIRWAYS CORP COM(JBLU) | 52,777 | 50,415 | -2,362 | 233,274 | 288,878 | 0.23% | +55,604 |
| PRUDENTIAL FINL INC COM(PFH) | 12,222 | 11,569 | -653 | 1,193,932 | 1,248,661 | 0.99% | +54,729 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 845 | 846 | +1 | 112,346 | 161,187 | 0.13% | +48,841 |
| METLIFE INC COM(MET) | 3,398 | 3,399 | +1 | 240,280 | 287,626 | 0.23% | +47,346 |
| BROADCOM INC COM(AVGO) | 681 | 682 | +1 | 210,830 | 257,465 | 0.20% | +46,635 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,199 | 1,201 | +2 | 249,420 | 295,595 | 0.23% | +46,175 |
| VANGUARD GROWTH ETF | 408 | 2,593 | +2,185 | 178,138 | 223,367 | 0.18% | +45,229 |
| REDDIT INC CL A(RDDT) | 980 | 1,015 | +35 | 131,957 | 176,184 | 0.14% | +44,227 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 450 | 452 | +2 | 131,877 | 174,805 | 0.14% | +42,928 |
| MERCK & CO INC COM(MRK) | 5,928 | 5,883 | -45 | 713,079 | 755,943 | 0.60% | +42,864 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 628 | 1,536 | +908 | 31,898 | 74,729 | 0.06% | +42,831 |
| GOLDMAN SACHS GROUP INC COM(GS) | 278 | 274 | -4 | 235,602 | 277,362 | 0.22% | +41,760 |
| GE AEROSPACE COM NEW(GE) | 305 | 343 | +38 | 86,519 | 128,271 | 0.10% | +41,752 |
| AMERICAN EXPRESS CO COM(AXP) | 144 | 251 | +107 | 43,547 | 85,034 | 0.07% | +41,487 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 48 | 1,408 | +1,360 | 1,455 | 42,916 | 0.03% | +41,461 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 160 | 1,281 | +1,121 | 111,695 | 153,089 | 0.12% | +41,394 |
| VANGUARD TOTAL STOCK MARKET ETF | 825 | 826 | +1 | 264,823 | 305,582 | 0.24% | +40,759 |
| AVERY DENNISON CORP COM | 0 | 248 | +248 | 0 | 40,185 | 0.03% | +40,185 |
| COLUMBIA FINL INC COM(CLBK) | 15,900 | 15,000 | -900 | 278,409 | 318,300 | 0.25% | +39,891 |
| VANGUARD LARGE-CAP ETF | 855 | 855 | 0 | 255,465 | 294,053 | 0.23% | +38,588 |
| SELECTIVE INS GROUP INC COM(SIGI) | 1,760 | 1,760 | 0 | 132,686 | 170,738 | 0.13% | +38,052 |
| TRUIST FINL CORP COM(TFC) | 8,850 | 8,916 | +66 | 406,832 | 444,192 | 0.35% | +37,360 |
| EMERSON ELEC CO COM(EMR) | 3,254 | 3,231 | -23 | 426,295 | 462,571 | 0.37% | +36,276 |
| FIRST TRUST SENIOR LOAN FUND | 1,749 | 2,554 | +805 | 78,356 | 114,284 | 0.09% | +35,928 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 6,434 | 6,493 | +59 | 232,375 | 268,215 | 0.21% | +35,840 |
| PATTERN GROUP INC COM SER A(PTRN) | 3,199 | 2,999 | -200 | 39,764 | 75,545 | 0.06% | +35,781 |
| GE VERNOVA INC COM(GEV) | 22 | 45 | +23 | 19,224 | 52,907 | 0.04% | +33,683 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 1,806 | 1,808 | +2 | 198,115 | 231,134 | 0.18% | +33,019 |
| ALPHABET INC CAP STK CL C(GOOG) | 489 | 490 | +1 | 140,410 | 173,021 | 0.14% | +32,611 |
| CSX CORP COM(CSX) | 4,952 | 4,960 | +8 | 203,273 | 235,761 | 0.19% | +32,488 |
| PHILIP MORRIS INTL INC COM(PM) | 1,889 | 1,900 | +11 | 312,382 | 343,697 | 0.27% | +31,315 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 5,357 | 5,360 | +3 | 194,280 | 224,635 | 0.18% | +30,355 |
| TEXAS INSTRS INC COM(TXN) | 289 | 290 | +1 | 56,156 | 86,456 | 0.07% | +30,300 |
| VANGUARD S&P 500 ETF | 291 | 295 | +4 | 173,763 | 202,498 | 0.16% | +28,735 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 151 | +151 | 0 | 28,633 | 0.02% | +28,633 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 1,326 | 1,633 | +307 | 116,705 | 144,538 | 0.11% | +27,833 |
| GENERAL DYNAMICS CORP COM(GD) | 1,263 | 1,302 | +39 | 433,455 | 461,212 | 0.36% | +27,757 |
| ALTRIA GROUP INC COM(MO) | 5,823 | 5,723 | -100 | 384,287 | 411,761 | 0.33% | +27,474 |
| TESLA INC COM(TSLA) | 555 | 555 | 0 | 206,321 | 233,433 | 0.18% | +27,112 |
| FIDELITY HEDGED EQUITY ETF | 6,966 | 7,046 | +80 | 204,936 | 232,028 | 0.18% | +27,092 |
| PARKER-HANNIFIN CORP COM(PH) | 230 | 238 | +8 | 205,785 | 232,459 | 0.18% | +26,674 |
| FREEPORT MCMORAN INC CL B(FCX) | 200 | 593 | +393 | 11,756 | 37,294 | 0.03% | +25,538 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,726 | 3,782 | +56 | 569,182 | 592,751 | 0.47% | +23,569 |
| INVESCO QQQ TRUST SERIES I | 76 | 91 | +15 | 43,870 | 67,018 | 0.05% | +23,148 |