13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001476804-25-000002
Total Value
$1.43B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 309,051 | $77.4M | 5.40% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,477 | $70.5M | 4.92% |
| 3 | MICROSOFT CORP | MSFT | 143,442 | $60.5M | 4.22% |
| 4 | VANGUARD INDEX FDS | 922908363 | 102,490 | $55.2M | 3.86% |
| 5 | ALPHABET INC | GOOG | 262,349 | $50.0M | 3.49% |
| 6 | AMAZON COM INC | AMZN | 192,818 | $42.3M | 2.95% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 1,589,300 | $36.1M | 2.52% |
| 8 | VANGUARD INDEX FDS | 922908769 | 108,369 | $31.4M | 2.19% |
| 9 | INVESCO QQQ TR | IVZ | 54,916 | $28.1M | 1.96% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 451,774 | $26.2M | 1.83% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 350,423 | $26.2M | 1.83% |
| 12 | NVIDIA CORPORATION | NVDA | 163,106 | $21.9M | 1.53% |
| 13 | MASTERCARD INCORPORATED | MA | 38,300 | $20.2M | 1.41% |
| 14 | META PLATFORMS INC | META | 30,584 | $17.9M | 1.25% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 236,523 | $17.0M | 1.19% |
| 16 | ISHARES TR | 464288638 | 314,365 | $16.2M | 1.13% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 16,867 | $15.5M | 1.08% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 62,410 | $15.0M | 1.04% |
| 19 | SPDR SER TR | 78468R663 | 160,795 | $14.7M | 1.03% |
| 20 | PROGRESSIVE CORP | 743315103 | 60,775 | $14.6M | 1.02% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 179,845 | $14.4M | 1.01% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,472 | $14.3M | 1.00% |
| 23 | VISA INC | V | 45,145 | $14.3M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908629 | 46,793 | $12.4M | 0.86% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 23,439 | $11.9M | 0.83% |
| 26 | WALMART INC | WMT | 126,554 | $11.4M | 0.80% |
| 27 | VANECK ETF TRUST | 92189F643 | 112,862 | $10.5M | 0.73% |
| 28 | JOHNSON & JOHNSON | JNJ | 70,685 | $10.2M | 0.71% |
| 29 | ISHARES TR | 464287226 | 98,790 | $9.6M | 0.67% |
| 30 | MCDONALDS CORP | MCD | 32,776 | $9.5M | 0.66% |
| 31 | ISHARES TR | 464287200 | 15,940 | $9.4M | 0.66% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,849 | $9.1M | 0.64% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 375,327 | $9.0M | 0.63% |
| 34 | CARLISLE COS INC | 142339100 | 24,392 | $9.0M | 0.63% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 38,237 | $8.9M | 0.62% |
| 36 | SPDR S&P 500 ETF TR | SPY | 14,872 | $8.7M | 0.61% |
| 37 | DANAHER CORPORATION | 235851102 | 36,953 | $8.5M | 0.59% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 141,965 | $8.3M | 0.58% |
| 39 | FASTENAL CO | FAST | 113,969 | $8.2M | 0.57% |
| 40 | VANGUARD WORLD FD | 92204A306 | 65,641 | $8.0M | 0.56% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 37,549 | $7.9M | 0.55% |
| 42 | COPART INC | CPRT | 136,199 | $7.8M | 0.55% |
| 43 | MARKEL GROUP INC | MKL | 4,347 | $7.5M | 0.52% |
| 44 | SPDR SER TR | 78464A375 | 226,606 | $7.4M | 0.52% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 100,092 | $7.4M | 0.52% |
| 46 | AMERICAN EXPRESS CO | AXP | 24,626 | $7.3M | 0.51% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 40,542 | $6.8M | 0.47% |
| 48 | ATLANTA BRAVES HLDGS INC | BATRB | 158,338 | $6.5M | 0.45% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 21,995 | $6.4M | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908751 | 26,718 | $6.4M | 0.45% |
| 51 | ISHARES TR | 464288646 | 122,946 | $6.4M | 0.44% |
| 52 | UNION PAC CORP | UNP | 26,671 | $6.1M | 0.42% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 10,535 | $6.0M | 0.42% |
| 54 | CATERPILLAR INC | CAT | 16,186 | $5.9M | 0.41% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,688 | $5.7M | 0.40% |
| 56 | PEPSICO INC | PEP | 37,404 | $5.7M | 0.40% |
| 57 | SPDR SER TR | 78464A805 | 77,334 | $5.5M | 0.39% |
| 58 | TEXAS INSTRS INC | 882508104 | 29,386 | $5.5M | 0.38% |
| 59 | HEICO CORP NEW | HEI-A | 23,154 | $5.5M | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 56,280 | $5.4M | 0.38% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 10,313 | $5.4M | 0.38% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,453 | $5.3M | 0.37% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,768 | $5.2M | 0.36% |
| 64 | HOME DEPOT INC | HD | 13,154 | $5.1M | 0.36% |
| 65 | ABBVIE INC | ABBV | 28,720 | $5.1M | 0.36% |
| 66 | MOODYS CORP | MCO | 10,381 | $4.9M | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 57,337 | $4.9M | 0.34% |
| 68 | SHERWIN WILLIAMS CO | SHW | 14,371 | $4.9M | 0.34% |
| 69 | NETFLIX INC | NFLX | 5,384 | $4.8M | 0.34% |
| 70 | NVR INC | NVR | 580 | $4.7M | 0.33% |
| 71 | NOVO-NORDISK A S | NONOF | 54,738 | $4.7M | 0.33% |
| 72 | KINSALE CAP GROUP INC | 49714P108 | 10,074 | $4.7M | 0.33% |
| 73 | SPDR SER TR | 78468R101 | 159,931 | $4.6M | 0.32% |
| 74 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,752 | $4.6M | 0.32% |
| 75 | MERCK & CO INC | MRK | 46,005 | $4.6M | 0.32% |
| 76 | ISHARES TR | 464288513 | 57,782 | $4.5M | 0.32% |
| 77 | MSCI INC | MSCI | 7,396 | $4.4M | 0.31% |
| 78 | ALPHABET INC | GOOG | 22,438 | $4.2M | 0.30% |
| 79 | NIKE INC | NKE | 55,714 | $4.2M | 0.29% |
| 80 | BROADCOM INC | AVGO | 17,247 | $4.0M | 0.28% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 51,914 | $3.9M | 0.27% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,100 | $3.9M | 0.27% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 143,385 | $3.9M | 0.27% |
| 84 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,940 | $3.9M | 0.27% |
| 85 | MCKESSON CORP | MCK | 6,702 | $3.8M | 0.27% |
| 86 | EATON CORP PLC | ETN | 11,479 | $3.8M | 0.27% |
| 87 | SALESFORCE INC | CRM | 11,094 | $3.7M | 0.26% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 7,063 | $3.7M | 0.26% |
| 89 | INTUIT | INTU | 5,819 | $3.7M | 0.26% |
| 90 | S&P GLOBAL INC | SPGI | 7,318 | $3.6M | 0.25% |
| 91 | CBIZ INC | CBZ | 44,300 | $3.6M | 0.25% |
| 92 | UNITED RENTALS INC | URI | 5,129 | $3.6M | 0.25% |
| 93 | BANK AMERICA CORP | 060505104 | 82,110 | $3.6M | 0.25% |
| 94 | ISHARES TR | 46432F842 | 50,309 | $3.5M | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 125,555 | $3.5M | 0.24% |
| 96 | SYSCO CORP | SYY | 44,842 | $3.4M | 0.24% |
| 97 | ELI LILLY & CO | LLY | 4,408 | $3.4M | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908637 | 12,597 | $3.4M | 0.24% |
| 99 | FORTINET INC | FTNT | 35,502 | $3.4M | 0.23% |
| 100 | TRACTOR SUPPLY CO | TSCO | 62,940 | $3.3M | 0.23% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 7,193 | $3.3M | 0.23% |
| 102 | HONEYWELL INTL INC | 438516106 | 14,425 | $3.3M | 0.23% |
| 103 | BOOKING HOLDINGS INC | BKNG | 652 | $3.2M | 0.23% |
| 104 | ISHARES TR | 46434V407 | 75,626 | $3.2M | 0.22% |
| 105 | AMETEK INC | AME | 17,456 | $3.1M | 0.22% |
| 106 | TKO GROUP HOLDINGS INC | TKO | 22,064 | $3.1M | 0.22% |
| 107 | FAIR ISAAC CORP | FICO | 1,549 | $3.1M | 0.22% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 33,075 | $3.1M | 0.21% |
| 109 | AUTOZONE INC | AZO | 954 | $3.1M | 0.21% |
| 110 | FISERV INC | FISV | 14,821 | $3.0M | 0.21% |
| 111 | METTLER TOLEDO INTERNATIONAL | MTD | 2,479 | $3.0M | 0.21% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 128,953 | $3.0M | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908652 | 15,568 | $3.0M | 0.21% |
| 114 | LOCKHEED MARTIN CORP | LMT | 5,978 | $2.9M | 0.20% |
| 115 | LIBERTY MEDIA CORP DEL | FWONB | 34,185 | $2.9M | 0.20% |
| 116 | CHEVRON CORP NEW | CVX | 19,544 | $2.8M | 0.20% |
| 117 | VANGUARD INDEX FDS | 922908611 | 14,045 | $2.8M | 0.19% |
| 118 | TJX COS INC NEW | 872540109 | 22,816 | $2.8M | 0.19% |
| 119 | ARISTA NETWORKS INC | ANET | 24,388 | $2.7M | 0.19% |
| 120 | VANGUARD MALVERN FDS | 922020805 | 54,877 | $2.7M | 0.19% |
| 121 | ORACLE CORP | ORCL-PD | 15,776 | $2.6M | 0.18% |
| 122 | DISNEY WALT CO | 254687106 | 23,598 | $2.6M | 0.18% |
| 123 | SPDR SER TR | 78464A706 | 19,889 | $2.6M | 0.18% |
| 124 | WASTE CONNECTIONS INC | WCN | 15,104 | $2.6M | 0.18% |
| 125 | LOWES COS INC | 548661107 | 10,312 | $2.5M | 0.18% |
| 126 | BROOKFIELD CORP | 11271J107 | 43,890 | $2.5M | 0.18% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,138 | $2.5M | 0.18% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,980 | $2.5M | 0.17% |
| 129 | ACCENTURE PLC IRELAND | ACN | 6,933 | $2.4M | 0.17% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,318 | $2.4M | 0.17% |
| 131 | GRAHAM HLDGS CO | GHM | 2,717 | $2.4M | 0.17% |
| 132 | SPDR GOLD TR | GLD | 9,684 | $2.3M | 0.16% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 18,131 | $2.3M | 0.16% |
| 134 | CHUBB LIMITED | CB | 8,231 | $2.3M | 0.16% |
| 135 | PRICE T ROWE GROUP INC | TROW | 19,873 | $2.2M | 0.16% |
| 136 | ISHARES TR | 464287242 | 20,852 | $2.2M | 0.16% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 28,362 | $2.2M | 0.15% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 4,068 | $2.1M | 0.15% |
| 139 | ROSS STORES INC | ROST | 13,449 | $2.0M | 0.14% |
| 140 | PAYPAL HLDGS INC | PYPL | 23,600 | $2.0M | 0.14% |
| 141 | COCA COLA CO | KO | 32,315 | $2.0M | 0.14% |
| 142 | TESLA INC | TSLA | 4,973 | $2.0M | 0.14% |
| 143 | GARMIN LTD | GRMN | 9,668 | $2.0M | 0.14% |
| 144 | HILTON WORLDWIDE HLDGS INC | HLT | 8,065 | $2.0M | 0.14% |
| 145 | VALERO ENERGY CORP | VLO | 16,231 | $2.0M | 0.14% |
| 146 | APPLIED MATLS INC | 038222105 | 12,096 | $2.0M | 0.14% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 104,183 | $1.9M | 0.13% |
| 148 | TRANSDIGM GROUP INC | TDG | 1,515 | $1.9M | 0.13% |
| 149 | RTX CORPORATION | RTX | 16,296 | $1.9M | 0.13% |
| 150 | ISHARES TR | 46429B655 | 36,544 | $1.9M | 0.13% |
| 151 | MURPHY USA INC | MUSA | 3,679 | $1.8M | 0.13% |
| 152 | ISHARES TR | 464287630 | 11,150 | $1.8M | 0.13% |
| 153 | MONDELEZ INTL INC | 609207105 | 30,366 | $1.8M | 0.13% |
| 154 | PRINCETON BANCORP INC | BPRN | 52,542 | $1.8M | 0.13% |
| 155 | GRAINGER W W INC | 384802104 | 1,699 | $1.8M | 0.13% |
| 156 | FERRARI N V | RACE | 4,169 | $1.8M | 0.12% |
| 157 | SPDR SER TR | 78464A474 | 58,065 | $1.7M | 0.12% |
| 158 | VANGUARD STAR FDS | 921909768 | 29,281 | $1.7M | 0.12% |
| 159 | FLOOR & DECOR HLDGS INC | FND | 17,298 | $1.7M | 0.12% |
| 160 | TFI INTL INC | 87241L109 | 12,541 | $1.7M | 0.12% |
| 161 | DEERE & CO | DE | 3,946 | $1.7M | 0.12% |
| 162 | STRYKER CORPORATION | SYK | 4,637 | $1.7M | 0.12% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,066 | $1.7M | 0.12% |
| 164 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,769 | $1.6M | 0.11% |
| 165 | TOAST INC | TOST | 43,987 | $1.6M | 0.11% |
| 166 | ISHARES TR | 46429B747 | 15,688 | $1.6M | 0.11% |
| 167 | CANADIAN PACIFIC KANSAS CITY | CP | 21,702 | $1.6M | 0.11% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 8,541 | $1.6M | 0.11% |
| 169 | ISHARES GOLD TR | IAU | 31,256 | $1.5M | 0.11% |
| 170 | ISHARES TR | 464287457 | 18,788 | $1.5M | 0.11% |
| 171 | AMPHENOL CORP NEW | 032095101 | 22,168 | $1.5M | 0.11% |
| 172 | QUEST DIAGNOSTICS INC | DGX | 10,167 | $1.5M | 0.11% |
| 173 | BROWN & BROWN INC | BRO | 14,938 | $1.5M | 0.11% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 4,107 | $1.5M | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908553 | 16,290 | $1.5M | 0.10% |
| 176 | RLI CORP | RLI | 8,799 | $1.5M | 0.10% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 11,458 | $1.4M | 0.10% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 6,131 | $1.4M | 0.10% |
| 179 | API GROUP CORP | APG | 39,623 | $1.4M | 0.10% |
| 180 | SPDR SER TR | 78464A847 | 25,873 | $1.4M | 0.10% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,306 | $1.4M | 0.10% |
| 182 | CSX CORP | CSX | 43,140 | $1.4M | 0.10% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 18,581 | $1.4M | 0.10% |
| 184 | LABCORP HOLDINGS INC | LH | 5,917 | $1.4M | 0.09% |
| 185 | ULTA BEAUTY INC | ULTA | 3,050 | $1.3M | 0.09% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 12,490 | $1.3M | 0.09% |
| 187 | BLACKROCK INC | BLK | 1,263 | $1.3M | 0.09% |
| 188 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 58,709 | $1.3M | 0.09% |
| 189 | EXXON MOBIL CORP | XOM | 12,001 | $1.3M | 0.09% |
| 190 | TRAVELERS COMPANIES INC | TRV | 5,292 | $1.3M | 0.09% |
| 191 | ABBOTT LABS | ABLZF | 11,253 | $1.3M | 0.09% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 4,537 | $1.3M | 0.09% |
| 193 | SHOPIFY INC | SHOP | 11,659 | $1.2M | 0.09% |
| 194 | MEDPACE HLDGS INC | MEDP | 3,714 | $1.2M | 0.09% |
| 195 | ISHARES INC | 46434G822 | 18,198 | $1.2M | 0.09% |
| 196 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,089 | $1.2M | 0.08% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 16,733 | $1.2M | 0.08% |
| 198 | ISHARES TR | 464288414 | 11,211 | $1.2M | 0.08% |
| 199 | TYLER TECHNOLOGIES INC | TYL | 2,031 | $1.2M | 0.08% |
| 200 | ISHARES TR | 464287499 | 13,158 | $1.2M | 0.08% |
| 201 | ISHARES TR | 46432F834 | 17,278 | $1.1M | 0.08% |
| 202 | ISHARES TR | 464287622 | 3,467 | $1.1M | 0.08% |
| 203 | JABIL INC | JBL | 7,749 | $1.1M | 0.08% |
| 204 | THE CIGNA GROUP | 125523100 | 3,989 | $1.1M | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y100 | 13,084 | $1.1M | 0.08% |
| 206 | FERGUSON ENTERPRISES INC | FERG | 6,327 | $1.1M | 0.08% |
| 207 | CHEMED CORP NEW | CHE | 2,024 | $1.1M | 0.07% |
| 208 | HERSHEY CO | HSY | 6,324 | $1.1M | 0.07% |
| 209 | PFIZER INC | PFE | 39,694 | $1.1M | 0.07% |
| 210 | ISHARES TR | 464287804 | 9,031 | $1.0M | 0.07% |
| 211 | LINDE PLC | LIN | 2,464 | $1.0M | 0.07% |
| 212 | ISHARES TR | 464287440 | 10,686 | $987,884 | 0.07% |
| 213 | SCHWAB STRATEGIC TR | 808524706 | 36,707 | $977,500 | 0.07% |
| 214 | HOWARD HUGHES HOLDINGS INC | HHH | 12,684 | $975,654 | 0.07% |
| 215 | VANGUARD BD INDEX FDS | 921937793 | 14,186 | $970,748 | 0.07% |
| 216 | SCHWAB STRATEGIC TR | 808524607 | 36,375 | $940,670 | 0.07% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,661 | $919,156 | 0.06% |
| 218 | COMCAST CORP NEW | CCZ | 24,218 | $908,902 | 0.06% |
| 219 | ROLLINS INC | ROL | 19,006 | $880,929 | 0.06% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,079 | $879,085 | 0.06% |
| 221 | KENVUE INC | KVUE | 40,210 | $858,493 | 0.06% |
| 222 | MCCORMICK & CO INC | MKC-V | 11,258 | $858,310 | 0.06% |
| 223 | AVALONBAY CMNTYS INC | AWX | 3,884 | $854,364 | 0.06% |
| 224 | ISHARES INC | 46434G103 | 16,238 | $847,953 | 0.06% |
| 225 | SOUTHERN CO | SOMN | 10,250 | $843,780 | 0.06% |
| 226 | TRANSUNION | TRU | 9,101 | $843,754 | 0.06% |
| 227 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,744 | $830,654 | 0.06% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 12,136 | $828,437 | 0.06% |
| 229 | FORD MTR CO | 345370860 | 82,049 | $812,289 | 0.06% |
| 230 | LENNOX INTL INC | 526107107 | 1,308 | $796,965 | 0.06% |
| 231 | MICRON TECHNOLOGY INC | MU | 9,416 | $792,467 | 0.06% |
| 232 | PROLOGIS INC. | PLDGP | 7,367 | $778,692 | 0.05% |
| 233 | CISCO SYS INC | CSCO | 13,091 | $775,010 | 0.05% |
| 234 | SCHWAB STRATEGIC TR | 808524839 | 33,863 | $768,691 | 0.05% |
| 235 | FEDEX CORP | FDX | 2,731 | $768,313 | 0.05% |
| 236 | MANHATTAN ASSOCIATES INC | MANH | 2,840 | $767,482 | 0.05% |
| 237 | PALANTIR TECHNOLOGIES INC | PLTR | 10,016 | $757,511 | 0.05% |
| 238 | UNILEVER PLC | UNLYF | 12,999 | $737,044 | 0.05% |
| 239 | WHITE MTNS INS GROUP LTD | G9618E107 | 375 | $729,562 | 0.05% |
| 240 | ADOBE INC | ADBE | 1,630 | $724,829 | 0.05% |
| 241 | AXON ENTERPRISE INC | AXON | 1,208 | $717,939 | 0.05% |
| 242 | EQUINIX INC | EQIX | 761 | $717,540 | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908736 | 1,720 | $705,957 | 0.05% |
| 244 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,067 | $697,279 | 0.05% |
| 245 | DECKERS OUTDOOR CORP | DECK | 3,418 | $694,162 | 0.05% |
| 246 | GALLAGHER ARTHUR J & CO | 363576109 | 2,429 | $689,472 | 0.05% |
| 247 | SCHWAB STRATEGIC TR | 808524847 | 32,597 | $686,493 | 0.05% |
| 248 | 3M CO | MMM | 5,071 | $654,616 | 0.05% |
| 249 | VANGUARD MUN BD FDS | 922907746 | 12,663 | $634,797 | 0.04% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,102 | $627,913 | 0.04% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 5,167 | $624,122 | 0.04% |
| 252 | ASML HOLDING N V | ASMLF | 893 | $618,921 | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524714 | 25,266 | $615,859 | 0.04% |
| 254 | GRACO INC | GGG | 7,280 | $613,632 | 0.04% |
| 255 | GE AEROSPACE | 369604301 | 3,679 | $613,621 | 0.04% |
| 256 | WATSCO INC | WSO-B | 1,282 | $607,527 | 0.04% |
| 257 | SIMPSON MFG INC | 829073105 | 3,520 | $583,722 | 0.04% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 5,275 | $568,343 | 0.04% |
| 259 | T ROWE PRICE ETF INC | 87283Q107 | 13,351 | $562,211 | 0.04% |
| 260 | DIMENSIONAL ETF TRUST | 25434V203 | 19,036 | $555,838 | 0.04% |
| 261 | BOEING CO | BA-PA | 3,094 | $547,660 | 0.04% |
| 262 | UFP INDUSTRIES INC | UFPI | 4,835 | $544,663 | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524300 | 19,164 | $534,101 | 0.04% |
| 264 | ZOETIS INC | ZTS | 3,261 | $531,315 | 0.04% |
| 265 | ISHARES TR | 46429B267 | 23,030 | $529,230 | 0.04% |
| 266 | MORGAN STANLEY | MS-PQ | 4,198 | $527,773 | 0.04% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,836 | $523,201 | 0.04% |
| 268 | VANGUARD WORLD FD | 921910816 | 1,520 | $521,916 | 0.04% |
| 269 | VANGUARD WORLD FD | 92204A504 | 2,048 | $519,558 | 0.04% |
| 270 | INTERNATIONAL BUSINESS MACHS | INTR | 2,334 | $513,037 | 0.04% |
| 271 | EQUIFAX INC | EFX | 2,002 | $510,210 | 0.04% |
| 272 | TEXAS ROADHOUSE INC | TXRH | 2,777 | $501,055 | 0.03% |
| 273 | WISDOMTREE TR | WT | 9,900 | $498,168 | 0.03% |
| 274 | ISHARES TR | 46436E718 | 4,965 | $498,089 | 0.03% |
| 275 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,759 | $490,624 | 0.03% |
| 276 | ISHARES TR | 464287150 | 3,722 | $478,724 | 0.03% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,910 | $464,572 | 0.03% |
| 278 | ISHARES TR | 464287507 | 7,111 | $443,112 | 0.03% |
| 279 | PHILLIPS 66 | PSX | 3,640 | $414,706 | 0.03% |
| 280 | ISHARES TR | 464287549 | 4,056 | $414,078 | 0.03% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,215 | $412,074 | 0.03% |
| 282 | XERIS BIOPHARMA HOLDINGS INC | XERS | 120,000 | $406,800 | 0.03% |
| 283 | SCHWAB STRATEGIC TR | 808524409 | 15,516 | $404,503 | 0.03% |
| 284 | VERALTO CORP | VLTO | 3,905 | $397,725 | 0.03% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,624 | $390,654 | 0.03% |
| 286 | WABTEC | 929740108 | 1,979 | $375,199 | 0.03% |
| 287 | SOUTHWEST AIRLS CO | 844741108 | 10,959 | $368,442 | 0.03% |
| 288 | KKR & CO INC | KKRT | 2,401 | $355,153 | 0.02% |
| 289 | ISHARES TR | 464287655 | 1,606 | $354,862 | 0.02% |
| 290 | U HAUL HOLDING COMPANY | UHAL-B | 5,454 | $349,329 | 0.02% |
| 291 | ISHARES TR | 464287614 | 860 | $345,359 | 0.02% |
| 292 | COLGATE PALMOLIVE CO | CL | 3,723 | $338,458 | 0.02% |
| 293 | ELEVANCE HEALTH INC | ELV | 915 | $337,519 | 0.02% |
| 294 | DIAGEO PLC | DGEAF | 2,592 | $329,462 | 0.02% |
| 295 | STARBUCKS CORP | SBUX | 3,540 | $323,025 | 0.02% |
| 296 | QUALCOMM INC | QCOM | 2,100 | $322,635 | 0.02% |
| 297 | SRH TOTAL RETURN FUND INC | STEW | 19,689 | $315,415 | 0.02% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 2,596 | $312,429 | 0.02% |
| 299 | SPDR SER TR | 78464A763 | 2,218 | $292,998 | 0.02% |
| 300 | SELECTIVE INS GROUP INC | 816300107 | 3,099 | $289,819 | 0.02% |
| 301 | PACKAGING CORP AMER | 695156109 | 1,284 | $289,133 | 0.02% |
| 302 | COLUMBIA FINL INC | 197641103 | 17,687 | $279,632 | 0.02% |
| 303 | PROVIDENT FINL SVCS INC | 74386T105 | 14,479 | $273,219 | 0.02% |
| 304 | NOVARTIS AG | NVSEF | 2,807 | $273,150 | 0.02% |
| 305 | VANGUARD ADMIRAL FDS INC | 921932505 | 728 | $266,492 | 0.02% |
| 306 | CORTEVA INC | CTVA | 4,673 | $266,175 | 0.02% |
| 307 | CADENCE DESIGN SYSTEM INC | CDNS | 885 | $265,908 | 0.02% |
| 308 | CENCORA INC | COR | 1,155 | $259,506 | 0.02% |
| 309 | FIDELITY COVINGTON TRUST | 316092808 | 1,359 | $251,181 | 0.02% |
| 310 | VANGUARD INDEX FDS | 922908512 | 1,548 | $250,420 | 0.02% |
| 311 | EASTERN BANKSHARES INC | EBC | 13,397 | $231,099 | 0.02% |
| 312 | PIMCO ETF TR | 72201R783 | 2,455 | $229,996 | 0.02% |
| 313 | AMGEN INC | AMGN | 881 | $229,624 | 0.02% |
| 314 | INDIA FD INC | 454089103 | 14,444 | $227,493 | 0.02% |
| 315 | GE VERNOVA INC | GEV | 675 | $222,028 | 0.02% |
| 316 | ISHARES TR | 464287598 | 1,185 | $219,380 | 0.02% |
| 317 | CONSTELLATION ENERGY CORP | CEG | 967 | $216,328 | 0.02% |
| 318 | ALTRIA GROUP INC | MO | 4,124 | $215,644 | 0.02% |
| 319 | ISHARES TR | 464288521 | 3,684 | $211,131 | 0.01% |
| 320 | ILLINOIS TOOL WKS INC | 452308109 | 832 | $210,962 | 0.01% |
| 321 | CONSOLIDATED EDISON INC | ED | 2,348 | $209,469 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908595 | 720 | $201,644 | 0.01% |
| 323 | TANDEM DIABETES CARE INC | TNDM | 5,594 | $201,496 | 0.01% |
| 324 | SHELL PLC | RYDAF | 3,201 | $200,543 | 0.01% |
| 325 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $114,900 | 0.01% |
| 326 | CARMELL CORPORATION | XAGEW | 90,000 | $25,119 | 0.00% |
| 327 | SOUTHERN CO | SOMN | 12,500 | $13,153 | 0.00% |
| 328 | EXPEDIA GROUP INC | EXPE | 13,000 | $12,901 | 0.00% |
| 329 | SOUTHWEST AIRLS CO | 844741BG2 | 12,500 | $12,844 | 0.00% |
| 330 | DUKE ENERGY CORP NEW | DUKB | 12,500 | $12,803 | 0.00% |
| 331 | EURONET WORLDWIDE INC | EEFT | 12,500 | $12,365 | 0.00% |
| 332 | FORD MTR CO | 345370CZ1 | 12,500 | $12,085 | 0.00% |