13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001476804-24-000013
Total Value
$1.38B
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,253 | $71.5M | 5.18% |
| 2 | APPLE INC | AAPL | 301,166 | $70.2M | 5.08% |
| 3 | MICROSOFT CORP | MSFT | 142,022 | $61.1M | 4.43% |
| 4 | VANGUARD INDEX FDS | 922908363 | 102,131 | $53.9M | 3.90% |
| 5 | ALPHABET INC | GOOG | 260,155 | $43.5M | 3.15% |
| 6 | AMAZON COM INC | AMZN | 182,513 | $34.0M | 2.46% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 509,415 | $33.9M | 2.45% |
| 8 | VANGUARD INDEX FDS | 922908769 | 95,211 | $27.0M | 1.95% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 434,017 | $26.2M | 1.90% |
| 10 | INVESCO QQQ TR | IVZ | 52,293 | $25.5M | 1.85% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 320,362 | $25.1M | 1.82% |
| 12 | NVIDIA CORPORATION | NVDA | 160,494 | $19.5M | 1.41% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 238,640 | $17.9M | 1.30% |
| 14 | MASTERCARD INCORPORATED | MA | 36,298 | $17.9M | 1.30% |
| 15 | META PLATFORMS INC | META | 29,608 | $16.9M | 1.23% |
| 16 | ISHARES TR | 464288638 | 310,472 | $16.7M | 1.21% |
| 17 | PROGRESSIVE CORP | 743315103 | 60,106 | $15.3M | 1.10% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 16,544 | $14.7M | 1.06% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 24,679 | $14.4M | 1.05% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 160,082 | $13.4M | 0.97% |
| 21 | SPDR SER TR | 78468R663 | 141,052 | $12.9M | 0.94% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 61,171 | $12.9M | 0.93% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,505 | $12.2M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908629 | 45,362 | $12.0M | 0.87% |
| 25 | VISA INC | V | 42,378 | $11.7M | 0.84% |
| 26 | VANECK ETF TRUST | 92189F643 | 113,018 | $11.0M | 0.79% |
| 27 | CARLISLE COS INC | 142339100 | 23,315 | $10.5M | 0.76% |
| 28 | DANAHER CORPORATION | 235851102 | 35,995 | $10.0M | 0.72% |
| 29 | WALMART INC | WMT | 123,918 | $10.0M | 0.72% |
| 30 | MCDONALDS CORP | MCD | 32,386 | $9.9M | 0.71% |
| 31 | ISHARES TR | 464287226 | 94,831 | $9.6M | 0.70% |
| 32 | JOHNSON & JOHNSON | JNJ | 58,948 | $9.6M | 0.69% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 188,431 | $9.2M | 0.67% |
| 34 | VANGUARD WORLD FD | 92204A306 | 70,036 | $8.6M | 0.62% |
| 35 | FASTENAL CO | FAST | 112,347 | $8.0M | 0.58% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 35,408 | $8.0M | 0.58% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,485 | $7.7M | 0.56% |
| 38 | ISHARES TR | 464287200 | 12,822 | $7.4M | 0.54% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 125,254 | $7.4M | 0.54% |
| 40 | COPART INC | CPRT | 132,888 | $7.0M | 0.50% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 39,810 | $6.9M | 0.50% |
| 42 | MARKEL GROUP INC | MKL | 4,327 | $6.8M | 0.49% |
| 43 | ISHARES TR | 464288646 | 128,846 | $6.8M | 0.49% |
| 44 | ATLANTA BRAVES HLDGS INC | BATRB | 160,459 | $6.8M | 0.49% |
| 45 | SPDR SER TR | 78464A375 | 200,318 | $6.8M | 0.49% |
| 46 | AMERICAN EXPRESS CO | AXP | 24,537 | $6.7M | 0.48% |
| 47 | PEPSICO INC | PEP | 38,732 | $6.6M | 0.48% |
| 48 | UNION PAC CORP | UNP | 26,194 | $6.5M | 0.47% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 99,181 | $6.4M | 0.47% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,662 | $6.4M | 0.47% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 31,708 | $6.4M | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908751 | 26,622 | $6.3M | 0.46% |
| 53 | SPDR S&P 500 ETF TR | SPY | 10,945 | $6.3M | 0.45% |
| 54 | CATERPILLAR INC | CAT | 15,912 | $6.2M | 0.45% |
| 55 | TEXAS INSTRS INC | 882508104 | 29,158 | $6.0M | 0.44% |
| 56 | NOVO-NORDISK A S | NONOF | 49,342 | $5.9M | 0.43% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 20,937 | $5.8M | 0.42% |
| 58 | HEICO CORP NEW | HEI-A | 21,991 | $5.8M | 0.42% |
| 59 | NVR INC | NVR | 577 | $5.7M | 0.41% |
| 60 | ABBVIE INC | ABBV | 27,955 | $5.5M | 0.40% |
| 61 | SHERWIN WILLIAMS CO | SHW | 13,799 | $5.3M | 0.38% |
| 62 | MERCK & CO INC | MRK | 45,751 | $5.2M | 0.38% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,926 | $5.2M | 0.38% |
| 64 | HOME DEPOT INC | HD | 12,783 | $5.2M | 0.38% |
| 65 | SPDR SER TR | 78464A805 | 73,831 | $5.2M | 0.37% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 10,317 | $5.1M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 58,127 | $5.1M | 0.37% |
| 68 | NIKE INC | NKE | 57,635 | $5.1M | 0.37% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,378 | $5.0M | 0.37% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 10,212 | $5.0M | 0.36% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 55,491 | $5.0M | 0.36% |
| 72 | SPDR SER TR | 78468R101 | 169,776 | $5.0M | 0.36% |
| 73 | MOODYS CORP | MCO | 10,125 | $4.8M | 0.35% |
| 74 | ISHARES TR | 464288513 | 58,169 | $4.7M | 0.34% |
| 75 | KINSALE CAP GROUP INC | 49714P108 | 9,887 | $4.6M | 0.33% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 7,048 | $4.4M | 0.32% |
| 77 | MSCI INC | MSCI | 7,418 | $4.3M | 0.31% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,175 | $4.2M | 0.31% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 49,598 | $4.2M | 0.30% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 51,302 | $4.1M | 0.30% |
| 81 | SYSCO CORP | SYY | 51,069 | $4.0M | 0.29% |
| 82 | UNITED RENTALS INC | URI | 4,879 | $4.0M | 0.29% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,724 | $3.9M | 0.28% |
| 84 | ISHARES TR | 46432F842 | 48,850 | $3.8M | 0.28% |
| 85 | ISHARES TR | 46434V407 | 87,170 | $3.8M | 0.27% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 2,515 | $3.8M | 0.27% |
| 87 | TRACTOR SUPPLY CO | TSCO | 12,509 | $3.6M | 0.26% |
| 88 | NETFLIX INC | NFLX | 5,125 | $3.6M | 0.26% |
| 89 | LOCKHEED MARTIN CORP | LMT | 5,941 | $3.5M | 0.25% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 33,176 | $3.4M | 0.25% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 41,396 | $3.4M | 0.25% |
| 92 | ALPHABET INC | GOOG | 20,680 | $3.4M | 0.25% |
| 93 | EATON CORP PLC | ETN | 10,252 | $3.4M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908637 | 12,374 | $3.3M | 0.24% |
| 95 | BANK AMERICA CORP | 060505104 | 80,826 | $3.2M | 0.23% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 7,058 | $3.2M | 0.23% |
| 97 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,273 | $3.1M | 0.22% |
| 98 | ELI LILLY & CO | LLY | 3,445 | $3.1M | 0.22% |
| 99 | MCKESSON CORP | MCK | 6,112 | $3.0M | 0.22% |
| 100 | CBIZ INC | CBZ | 44,378 | $3.0M | 0.22% |
| 101 | CHEVRON CORP NEW | CVX | 20,181 | $3.0M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908611 | 14,630 | $2.9M | 0.21% |
| 103 | AUTOZONE INC | AZO | 931 | $2.9M | 0.21% |
| 104 | SALESFORCE INC | CRM | 10,714 | $2.9M | 0.21% |
| 105 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,665 | $2.9M | 0.21% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 42,869 | $2.9M | 0.21% |
| 107 | VANGUARD MALVERN FDS | 922020805 | 58,733 | $2.9M | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908652 | 15,655 | $2.8M | 0.21% |
| 109 | INTUIT | INTU | 4,541 | $2.8M | 0.20% |
| 110 | FAIR ISAAC CORP | FICO | 1,441 | $2.8M | 0.20% |
| 111 | FORTINET INC | FTNT | 35,793 | $2.8M | 0.20% |
| 112 | LOWES COS INC | 548661107 | 10,176 | $2.8M | 0.20% |
| 113 | HONEYWELL INTL INC | 438516106 | 13,291 | $2.7M | 0.20% |
| 114 | SPDR SER TR | 78464A706 | 19,891 | $2.7M | 0.20% |
| 115 | WASTE CONNECTIONS INC | WCN | 15,062 | $2.7M | 0.20% |
| 116 | S&P GLOBAL INC | SPGI | 5,207 | $2.7M | 0.19% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 31,353 | $2.7M | 0.19% |
| 118 | TKO GROUP HOLDINGS INC | TKO | 21,245 | $2.6M | 0.19% |
| 119 | ORACLE CORP | ORCL-PD | 15,317 | $2.6M | 0.19% |
| 120 | AMETEK INC | AME | 14,898 | $2.6M | 0.19% |
| 121 | FISERV INC | FISV | 14,210 | $2.6M | 0.18% |
| 122 | ISHARES TR | 464287242 | 22,232 | $2.5M | 0.18% |
| 123 | MONDELEZ INTL INC | 609207105 | 33,712 | $2.5M | 0.18% |
| 124 | LIBERTY MEDIA CORP DEL | FWONB | 34,185 | $2.4M | 0.18% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,204 | $2.4M | 0.18% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 4,340 | $2.4M | 0.17% |
| 127 | SPDR GOLD TR | GLD | 9,864 | $2.4M | 0.17% |
| 128 | ACCENTURE PLC IRELAND | ACN | 6,755 | $2.4M | 0.17% |
| 129 | APPLIED MATLS INC | 038222105 | 11,675 | $2.4M | 0.17% |
| 130 | CHUBB LIMITED | CB | 8,134 | $2.3M | 0.17% |
| 131 | DISNEY WALT CO | 254687106 | 24,332 | $2.3M | 0.17% |
| 132 | COCA COLA CO | KO | 32,474 | $2.3M | 0.17% |
| 133 | ARISTA NETWORKS INC | ANET | 6,068 | $2.3M | 0.17% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,737 | $2.3M | 0.17% |
| 135 | TJX COS INC NEW | 872540109 | 19,235 | $2.3M | 0.16% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 17,613 | $2.3M | 0.16% |
| 137 | GRAHAM HLDGS CO | GHM | 2,729 | $2.2M | 0.16% |
| 138 | VALERO ENERGY CORP | VLO | 16,266 | $2.2M | 0.16% |
| 139 | PRICE T ROWE GROUP INC | TROW | 20,105 | $2.2M | 0.16% |
| 140 | SCHWAB STRATEGIC TR | 808524805 | 52,367 | $2.2M | 0.16% |
| 141 | BOOKING HOLDINGS INC | BKNG | 508 | $2.1M | 0.16% |
| 142 | ROSS STORES INC | ROST | 13,245 | $2.0M | 0.14% |
| 143 | FLOOR & DECOR HLDGS INC | FND | 15,981 | $2.0M | 0.14% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 8,420 | $2.0M | 0.14% |
| 145 | PRINCETON BANCORP INC | BPRN | 52,542 | $1.9M | 0.14% |
| 146 | ISHARES TR | 46429B655 | 37,164 | $1.9M | 0.14% |
| 147 | ISHARES TR | 464287630 | 11,315 | $1.9M | 0.14% |
| 148 | TRANSDIGM GROUP INC | TDG | 1,321 | $1.9M | 0.14% |
| 149 | FERRARI N V | RACE | 3,942 | $1.9M | 0.13% |
| 150 | PAYPAL HLDGS INC | PYPL | 23,331 | $1.8M | 0.13% |
| 151 | HILTON WORLDWIDE HLDGS INC | HLT | 7,878 | $1.8M | 0.13% |
| 152 | VANGUARD STAR FDS | 921909768 | 27,633 | $1.8M | 0.13% |
| 153 | LINDE PLC | LIN | 3,699 | $1.8M | 0.13% |
| 154 | SPDR SER TR | 78464A474 | 56,804 | $1.7M | 0.12% |
| 155 | GARMIN LTD | GRMN | 9,670 | $1.7M | 0.12% |
| 156 | RTX CORPORATION | RTX | 14,041 | $1.7M | 0.12% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,186 | $1.7M | 0.12% |
| 158 | HERSHEY CO | HSY | 8,804 | $1.7M | 0.12% |
| 159 | TFI INTL INC | 87241L109 | 12,200 | $1.7M | 0.12% |
| 160 | IDEXX LABS INC | 45168D104 | 3,265 | $1.6M | 0.12% |
| 161 | ISHARES TR | 46429B747 | 16,137 | $1.6M | 0.12% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 11,979 | $1.6M | 0.12% |
| 163 | DEERE & CO | DE | 3,911 | $1.6M | 0.12% |
| 164 | GRAINGER W W INC | 384802104 | 1,557 | $1.6M | 0.12% |
| 165 | ISHARES TR | 464287457 | 19,237 | $1.6M | 0.12% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,776 | $1.6M | 0.12% |
| 167 | MURPHY USA INC | MUSA | 3,230 | $1.6M | 0.12% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 4,043 | $1.6M | 0.11% |
| 169 | CHEMED CORP NEW | CHE | 2,613 | $1.6M | 0.11% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 10,077 | $1.6M | 0.11% |
| 171 | BROWN & BROWN INC | BRO | 14,942 | $1.5M | 0.11% |
| 172 | ISHARES GOLD TR | IAU | 30,906 | $1.5M | 0.11% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,606 | $1.5M | 0.11% |
| 174 | CSX CORP | CSX | 43,060 | $1.5M | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908553 | 15,186 | $1.5M | 0.11% |
| 176 | ULTA BEAUTY INC | ULTA | 3,679 | $1.4M | 0.10% |
| 177 | ISHARES INC | 46434G822 | 19,973 | $1.4M | 0.10% |
| 178 | STRYKER CORPORATION | SYK | 3,929 | $1.4M | 0.10% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 16,515 | $1.4M | 0.10% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 5,609 | $1.4M | 0.10% |
| 181 | BROADCOM INC | AVGO | 8,079 | $1.4M | 0.10% |
| 182 | THE CIGNA GROUP | 125523100 | 3,989 | $1.4M | 0.10% |
| 183 | AMPHENOL CORP NEW | 032095101 | 21,111 | $1.4M | 0.10% |
| 184 | SPDR SER TR | 78464A847 | 24,886 | $1.4M | 0.10% |
| 185 | BROOKFIELD CORP | 11271J107 | 25,242 | $1.3M | 0.10% |
| 186 | LABCORP HOLDINGS INC | LH | 5,844 | $1.3M | 0.09% |
| 187 | ASML HOLDING N V | ASMLF | 1,561 | $1.3M | 0.09% |
| 188 | API GROUP CORP | APG | 39,134 | $1.3M | 0.09% |
| 189 | SPDR SER TR | 78464A870 | 13,047 | $1.3M | 0.09% |
| 190 | CHURCH & DWIGHT CO INC | CHD | 12,175 | $1.3M | 0.09% |
| 191 | EXXON MOBIL CORP | XOM | 10,860 | $1.3M | 0.09% |
| 192 | FERGUSON ENTERPRISES INC | FERG | 6,356 | $1.3M | 0.09% |
| 193 | ISHARES TR | 46432F834 | 17,278 | $1.3M | 0.09% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 18,893 | $1.2M | 0.09% |
| 195 | TRAVELERS COMPANIES INC | TRV | 5,292 | $1.2M | 0.09% |
| 196 | ABBOTT LABS | ABLZF | 10,800 | $1.2M | 0.09% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,089 | $1.2M | 0.09% |
| 198 | ISHARES TR | 464288414 | 11,211 | $1.2M | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y100 | 12,623 | $1.2M | 0.09% |
| 200 | MEDPACE HLDGS INC | MEDP | 3,627 | $1.2M | 0.09% |
| 201 | KLA CORP | KLAC | 1,562 | $1.2M | 0.09% |
| 202 | DIAGEO PLC | DGEAF | 8,487 | $1.2M | 0.09% |
| 203 | TYLER TECHNOLOGIES INC | TYL | 2,031 | $1.2M | 0.09% |
| 204 | PFIZER INC | PFE | 40,912 | $1.2M | 0.09% |
| 205 | ISHARES TR | 464287499 | 13,158 | $1.2M | 0.08% |
| 206 | BLACKROCK INC | BLK | 1,199 | $1.1M | 0.08% |
| 207 | FORD MTR CO | 345370860 | 107,599 | $1.1M | 0.08% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 4,542 | $1.1M | 0.08% |
| 209 | ELEVANCE HEALTH INC | ELV | 2,168 | $1.1M | 0.08% |
| 210 | VANGUARD BD INDEX FDS | 921937793 | 14,556 | $1.1M | 0.08% |
| 211 | SCHWAB STRATEGIC TR | 808524706 | 36,662 | $1.1M | 0.08% |
| 212 | VANGUARD BD INDEX FDS | 921937827 | 13,582 | $1.1M | 0.08% |
| 213 | COMCAST CORP NEW | CCZ | 25,509 | $1.1M | 0.08% |
| 214 | ISHARES TR | 464287440 | 10,679 | $1.0M | 0.08% |
| 215 | ISHARES TR | 464287622 | 3,306 | $1.0M | 0.08% |
| 216 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 56,859 | $1.0M | 0.07% |
| 217 | COSTAR GROUP INC | CSGP | 13,255 | $999,958 | 0.07% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 12,180 | $980,369 | 0.07% |
| 219 | MICRON TECHNOLOGY INC | MU | 9,281 | $962,552 | 0.07% |
| 220 | TRANSUNION | TRU | 9,101 | $952,875 | 0.07% |
| 221 | PROLOGIS INC. | PLDGP | 7,533 | $951,268 | 0.07% |
| 222 | SCHWAB STRATEGIC TR | 808524607 | 18,351 | $945,098 | 0.07% |
| 223 | KENVUE INC | KVUE | 40,729 | $942,062 | 0.07% |
| 224 | ROLLINS INC | ROL | 18,624 | $942,002 | 0.07% |
| 225 | SHOPIFY INC | SHOP | 11,659 | $934,353 | 0.07% |
| 226 | MCCORMICK & CO INC | MKC-V | 11,323 | $931,883 | 0.07% |
| 227 | ISHARES INC | 46434G103 | 16,231 | $931,812 | 0.07% |
| 228 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,885 | $929,267 | 0.07% |
| 229 | HOWARD HUGHES HOLDINGS INC | HHH | 11,589 | $897,337 | 0.07% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,079 | $894,525 | 0.06% |
| 231 | JABIL INC | JBL | 7,396 | $886,263 | 0.06% |
| 232 | KB HOME | KBH | 10,295 | $882,179 | 0.06% |
| 233 | UNILEVER PLC | UNLYF | 13,503 | $877,155 | 0.06% |
| 234 | SOUTHERN CO | SOMN | 9,581 | $864,015 | 0.06% |
| 235 | SCHWAB STRATEGIC TR | 808524839 | 18,175 | $863,676 | 0.06% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,839 | $862,520 | 0.06% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 5,131 | $841,895 | 0.06% |
| 238 | AVALONBAY CMNTYS INC | AWX | 3,610 | $813,153 | 0.06% |
| 239 | LENNOX INTL INC | 526107107 | 1,311 | $792,225 | 0.06% |
| 240 | VANGUARD MUN BD FDS | 922907746 | 15,448 | $789,702 | 0.06% |
| 241 | ADOBE INC | ADBE | 1,522 | $788,062 | 0.06% |
| 242 | MANHATTAN ASSOCIATES INC | MANH | 2,773 | $780,267 | 0.06% |
| 243 | FEDEX CORP | FDX | 2,750 | $752,620 | 0.05% |
| 244 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,712 | $749,599 | 0.05% |
| 245 | RLI CORP | RLI | 4,828 | $748,244 | 0.05% |
| 246 | SCHWAB STRATEGIC TR | 808524847 | 31,639 | $733,076 | 0.05% |
| 247 | 3M CO | MMM | 5,219 | $713,438 | 0.05% |
| 248 | CISCO SYS INC | CSCO | 12,968 | $690,178 | 0.05% |
| 249 | GALLAGHER ARTHUR J & CO | 363576109 | 2,429 | $683,448 | 0.05% |
| 250 | EQUINIX INC | EQIX | 738 | $655,071 | 0.05% |
| 251 | ZOETIS INC | ZTS | 3,281 | $641,042 | 0.05% |
| 252 | WHITE MTNS INS GROUP LTD | G9618E107 | 375 | $636,218 | 0.05% |
| 253 | UFP INDUSTRIES INC | UFPI | 4,835 | $634,401 | 0.05% |
| 254 | SCHWAB STRATEGIC TR | 808524714 | 12,584 | $624,295 | 0.05% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 5,200 | $599,541 | 0.04% |
| 256 | EQUIFAX INC | EFX | 2,002 | $588,308 | 0.04% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,321 | $585,734 | 0.04% |
| 258 | TOAST INC | TOST | 20,241 | $573,023 | 0.04% |
| 259 | GE AEROSPACE | 369604301 | 2,978 | $561,592 | 0.04% |
| 260 | GLOBUS MED INC | GMED | 7,833 | $560,373 | 0.04% |
| 261 | VANGUARD WORLD FD | 92204A504 | 1,948 | $549,726 | 0.04% |
| 262 | ISHARES TR | 464287804 | 4,628 | $541,275 | 0.04% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,836 | $540,810 | 0.04% |
| 264 | ISHARES TR | 46429B267 | 23,030 | $540,054 | 0.04% |
| 265 | GRACO INC | GGG | 6,115 | $535,124 | 0.04% |
| 266 | OCCIDENTAL PETE CORP | 674599105 | 10,220 | $526,739 | 0.04% |
| 267 | WATSCO INC | WSO-B | 1,058 | $520,410 | 0.04% |
| 268 | DECKERS OUTDOOR CORP | DECK | 3,234 | $515,662 | 0.04% |
| 269 | ISHARES TR | 46436E718 | 4,965 | $500,075 | 0.04% |
| 270 | SCHWAB STRATEGIC TR | 808524300 | 4,791 | $499,127 | 0.04% |
| 271 | WISDOMTREE TR | WT | 9,900 | $497,178 | 0.04% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,759 | $490,624 | 0.04% |
| 273 | CANADIAN NAT RES LTD | 136385101 | 14,748 | $489,782 | 0.04% |
| 274 | VANGUARD WORLD FD | 921910816 | 1,519 | $489,100 | 0.04% |
| 275 | AXON ENTERPRISE INC | AXON | 1,208 | $482,717 | 0.03% |
| 276 | PHILLIPS 66 | PSX | 3,640 | $478,478 | 0.03% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,910 | $467,680 | 0.03% |
| 278 | T ROWE PRICE ETF INC | 87283Q107 | 11,798 | $467,673 | 0.03% |
| 279 | INTERNATIONAL BUSINESS MACHS | INTR | 2,092 | $462,476 | 0.03% |
| 280 | TESLA INC | TSLA | 1,721 | $450,266 | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908736 | 1,169 | $448,815 | 0.03% |
| 282 | TEXAS ROADHOUSE INC | TXRH | 2,540 | $448,564 | 0.03% |
| 283 | VERALTO CORP | VLTO | 3,970 | $444,085 | 0.03% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,240 | $416,052 | 0.03% |
| 285 | SCHWAB STRATEGIC TR | 808524409 | 5,172 | $415,674 | 0.03% |
| 286 | ISHARES TR | 464287507 | 6,648 | $414,329 | 0.03% |
| 287 | ISHARES TR | 464287150 | 3,293 | $413,667 | 0.03% |
| 288 | BOEING CO | BA-PA | 2,715 | $412,789 | 0.03% |
| 289 | MORGAN STANLEY | MS-PQ | 3,842 | $400,491 | 0.03% |
| 290 | U HAUL HOLDING COMPANY | UHAL-B | 5,454 | $392,688 | 0.03% |
| 291 | ISHARES TR | 464287549 | 4,056 | $389,133 | 0.03% |
| 292 | SOUTHWEST AIRLS CO | 844741108 | 12,789 | $378,939 | 0.03% |
| 293 | WABTEC | 929740108 | 2,059 | $374,265 | 0.03% |
| 294 | PALANTIR TECHNOLOGIES INC | PLTR | 10,006 | $372,224 | 0.03% |
| 295 | QUALCOMM INC | QCOM | 2,121 | $360,755 | 0.03% |
| 296 | ISHARES TR | 464287655 | 1,622 | $358,284 | 0.03% |
| 297 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,977 | $354,758 | 0.03% |
| 298 | STARBUCKS CORP | SBUX | 3,588 | $349,795 | 0.03% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 2,708 | $328,752 | 0.02% |
| 300 | SRH TOTAL RETURN FUND INC | STEW | 19,677 | $310,900 | 0.02% |
| 301 | NOVARTIS AG | NVSEF | 2,658 | $305,724 | 0.02% |
| 302 | COLUMBIA FINL INC | 197641103 | 17,687 | $301,918 | 0.02% |
| 303 | AMGEN INC | AMGN | 900 | $289,989 | 0.02% |
| 304 | ISHARES TR | 464287614 | 766 | $287,542 | 0.02% |
| 305 | COLGATE PALMOLIVE CO | CL | 2,761 | $286,620 | 0.02% |
| 306 | CORTEVA INC | CTVA | 4,751 | $279,312 | 0.02% |
| 307 | INDIA FD INC | 454089103 | 14,444 | $274,725 | 0.02% |
| 308 | PROVIDENT FINL SVCS INC | 74386T105 | 14,479 | $268,731 | 0.02% |
| 309 | CENCORA INC | COR | 1,155 | $259,968 | 0.02% |
| 310 | VANGUARD BD INDEX FDS | 92203C303 | 5,204 | $259,888 | 0.02% |
| 311 | VANGUARD ADMIRAL FDS INC | 921932505 | 728 | $251,372 | 0.02% |
| 312 | LYONDELLBASELL INDUSTRIES N | LYB | 2,594 | $248,765 | 0.02% |
| 313 | SPDR SER TR | 78464A763 | 1,718 | $244,025 | 0.02% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 929 | $241,559 | 0.02% |
| 315 | CROWN CASTLE INC | CCI | 2,027 | $240,464 | 0.02% |
| 316 | FIDELITY COVINGTON TRUST | 316092808 | 1,359 | $237,079 | 0.02% |
| 317 | SHELL PLC | RYDAF | 3,583 | $236,299 | 0.02% |
| 318 | PIMCO ETF TR | 72201R783 | 2,460 | $234,942 | 0.02% |
| 319 | PACKAGING CORP AMER | 695156109 | 1,059 | $228,098 | 0.02% |
| 320 | ISHARES TR | 464288521 | 3,684 | $226,824 | 0.02% |
| 321 | TANDEM DIABETES CARE INC | TNDM | 5,344 | $226,640 | 0.02% |
| 322 | ISHARES TR | 464287598 | 1,185 | $224,913 | 0.02% |
| 323 | TELEFLEX INCORPORATED | TFX | 906 | $224,072 | 0.02% |
| 324 | EASTERN BANKSHARES INC | EBC | 13,397 | $219,577 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908512 | 1,298 | $217,636 | 0.02% |
| 326 | ILLINOIS TOOL WKS INC | 452308109 | 815 | $213,588 | 0.02% |
| 327 | INTEL CORP | INTC | 8,986 | $210,820 | 0.02% |
| 328 | ALTRIA GROUP INC | MO | 4,124 | $210,489 | 0.02% |
| 329 | AFLAC INC | AFL | 1,869 | $208,955 | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y704 | 1,482 | $200,723 | 0.01% |
| 331 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $110,400 | 0.01% |
| 332 | CARMELL CORPORATION | XAGEW | 100,000 | $40,150 | 0.00% |
| 333 | SOUTHERN CO | SOMN | 12,500 | $13,829 | 0.00% |
| 334 | DUKE ENERGY CORP NEW | DUKB | 12,500 | $13,206 | 0.00% |
| 335 | SOUTHWEST AIRLS CO | 844741BG2 | 12,500 | $12,624 | 0.00% |
| 336 | EXPEDIA GROUP INC | EXPE | 13,000 | $12,386 | 0.00% |
| 337 | EURONET WORLDWIDE INC | EEFT | 12,500 | $12,220 | 0.00% |
| 338 | FORD MTR CO | 345370CZ1 | 12,500 | $12,178 | 0.00% |