13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001476804-25-000004
Total Value
$1.39B
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 152,583 | $81.3M | 5.86% |
| 2 | APPLE INC | AAPL | 295,831 | $65.7M | 4.74% |
| 3 | VANGUARD INDEX FDS | 922908363 | 105,778 | $54.4M | 3.92% |
| 4 | MICROSOFT CORP | MSFT | 138,069 | $51.8M | 3.74% |
| 5 | ALPHABET INC | GOOG | 251,487 | $39.3M | 2.83% |
| 6 | AMAZON COM INC | AMZN | 200,376 | $38.1M | 2.75% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 1,683,587 | $36.2M | 2.62% |
| 8 | VANGUARD INDEX FDS | 922908769 | 109,596 | $30.1M | 2.17% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 483,880 | $28.7M | 2.07% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 345,625 | $26.5M | 1.91% |
| 11 | INVESCO QQQ TR | IVZ | 55,514 | $26.0M | 1.88% |
| 12 | MASTERCARD INCORPORATED | MA | 39,740 | $21.8M | 1.57% |
| 13 | META PLATFORMS INC | META | 32,110 | $18.5M | 1.34% |
| 14 | NVIDIA CORPORATION | NVDA | 161,851 | $17.5M | 1.27% |
| 15 | PROGRESSIVE CORP | 743315103 | 61,354 | $17.4M | 1.25% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 234,631 | $17.2M | 1.24% |
| 17 | VISA INC | V | 48,136 | $16.9M | 1.22% |
| 18 | ISHARES TR | 464288638 | 309,474 | $16.3M | 1.17% |
| 19 | SPDR SER TR | 78468R663 | 175,363 | $16.1M | 1.16% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 16,968 | $16.0M | 1.16% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 62,476 | $15.3M | 1.11% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 180,835 | $14.8M | 1.07% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,247 | $12.3M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908629 | 46,896 | $12.1M | 0.88% |
| 25 | JOHNSON & JOHNSON | JNJ | 68,568 | $11.4M | 0.82% |
| 26 | WALMART INC | WMT | 124,206 | $10.9M | 0.79% |
| 27 | ISHARES TR | 464287226 | 107,905 | $10.7M | 0.77% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 129,363 | $10.2M | 0.74% |
| 29 | MCDONALDS CORP | MCD | 32,597 | $10.2M | 0.73% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 19,334 | $10.1M | 0.73% |
| 31 | ISHARES TR | 464287200 | 16,758 | $9.4M | 0.68% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 156,551 | $9.2M | 0.66% |
| 33 | FASTENAL CO | FAST | 115,473 | $9.0M | 0.65% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 366,578 | $8.9M | 0.64% |
| 35 | VANECK ETF TRUST | 92189F643 | 100,124 | $8.8M | 0.64% |
| 36 | CARLISLE COS INC | 142339100 | 24,898 | $8.5M | 0.61% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 43,905 | $8.5M | 0.61% |
| 38 | VANGUARD WORLD FD | 92204A306 | 65,154 | $8.5M | 0.61% |
| 39 | COPART INC | CPRT | 147,817 | $8.4M | 0.60% |
| 40 | SPDR S&P 500 ETF TR | SPY | 14,861 | $8.3M | 0.60% |
| 41 | MARKEL GROUP INC | MKL | 4,408 | $8.2M | 0.59% |
| 42 | SPDR SER TR | 78464A375 | 237,809 | $7.9M | 0.57% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 37,613 | $7.8M | 0.56% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 98,304 | $7.7M | 0.56% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,945 | $7.4M | 0.54% |
| 46 | DANAHER CORPORATION | 235851102 | 33,700 | $6.9M | 0.50% |
| 47 | ATLANTA BRAVES HLDGS INC | BATRB | 157,472 | $6.9M | 0.50% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 22,599 | $6.9M | 0.50% |
| 49 | AMERICAN EXPRESS CO | AXP | 24,566 | $6.6M | 0.48% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,535 | $6.5M | 0.47% |
| 51 | UNION PAC CORP | UNP | 27,130 | $6.4M | 0.46% |
| 52 | HEICO CORP NEW | HEI-A | 23,956 | $6.4M | 0.46% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 36,913 | $6.3M | 0.45% |
| 54 | ABBVIE INC | ABBV | 28,921 | $6.1M | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908751 | 27,017 | $6.0M | 0.43% |
| 56 | VANGUARD STAR FDS | 921909768 | 92,055 | $5.7M | 0.41% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 10,340 | $5.6M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 56,891 | $5.5M | 0.40% |
| 59 | CATERPILLAR INC | CAT | 16,582 | $5.5M | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 57,764 | $5.4M | 0.39% |
| 61 | SPDR SER TR | 78464A805 | 79,179 | $5.4M | 0.39% |
| 62 | NETFLIX INC | NFLX | 5,762 | $5.4M | 0.39% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,779 | $5.3M | 0.38% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 10,491 | $5.2M | 0.37% |
| 65 | ISHARES TR | 464288646 | 98,693 | $5.2M | 0.37% |
| 66 | SHERWIN WILLIAMS CO | SHW | 14,694 | $5.1M | 0.37% |
| 67 | MOODYS CORP | MCO | 10,889 | $5.1M | 0.37% |
| 68 | PEPSICO INC | PEP | 32,938 | $4.9M | 0.36% |
| 69 | HOME DEPOT INC | HD | 13,240 | $4.9M | 0.35% |
| 70 | MCKESSON CORP | MCK | 6,990 | $4.7M | 0.34% |
| 71 | FAIR ISAAC CORP | FICO | 2,527 | $4.7M | 0.34% |
| 72 | S&P GLOBAL INC | SPGI | 9,121 | $4.6M | 0.33% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 10,410 | $4.6M | 0.33% |
| 74 | NVR INC | NVR | 621 | $4.5M | 0.32% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,948 | $4.4M | 0.32% |
| 76 | ISHARES TR | 46432F842 | 56,846 | $4.3M | 0.31% |
| 77 | ISHARES TR | 464288513 | 53,616 | $4.2M | 0.31% |
| 78 | MSCI INC | MSCI | 7,478 | $4.2M | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 52,197 | $4.1M | 0.30% |
| 80 | SPDR SER TR | 78468R101 | 138,553 | $4.1M | 0.29% |
| 81 | MERCK & CO INC | MRK | 44,202 | $4.0M | 0.29% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 140,923 | $3.9M | 0.28% |
| 83 | NOVO-NORDISK A S | NONOF | 56,419 | $3.9M | 0.28% |
| 84 | ELI LILLY & CO | LLY | 4,717 | $3.9M | 0.28% |
| 85 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 37,159 | $3.9M | 0.28% |
| 86 | TEXAS INSTRS INC | 882508104 | 21,272 | $3.8M | 0.28% |
| 87 | AUTOZONE INC | AZO | 967 | $3.7M | 0.27% |
| 88 | INTUIT | INTU | 5,902 | $3.6M | 0.26% |
| 89 | TRACTOR SUPPLY CO | TSCO | 65,599 | $3.6M | 0.26% |
| 90 | AMETEK INC | AME | 20,908 | $3.6M | 0.26% |
| 91 | FORTINET INC | FTNT | 36,945 | $3.6M | 0.26% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 7,089 | $3.5M | 0.25% |
| 93 | ALPHABET INC | GOOG | 22,700 | $3.5M | 0.25% |
| 94 | TKO GROUP HOLDINGS INC | TKO | 22,391 | $3.4M | 0.25% |
| 95 | BANK AMERICA CORP | 060505104 | 81,673 | $3.4M | 0.25% |
| 96 | UNITED RENTALS INC | URI | 5,413 | $3.4M | 0.24% |
| 97 | FISERV INC | FISV | 14,799 | $3.3M | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 124,711 | $3.3M | 0.24% |
| 99 | CHEVRON CORP NEW | CVX | 19,506 | $3.3M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908637 | 12,606 | $3.2M | 0.23% |
| 101 | NIKE INC | NKE | 50,228 | $3.2M | 0.23% |
| 102 | BOOKING HOLDINGS INC | BKNG | 690 | $3.2M | 0.23% |
| 103 | CBIZ INC | CBZ | 40,423 | $3.1M | 0.22% |
| 104 | BROADCOM INC | AVGO | 18,280 | $3.1M | 0.22% |
| 105 | HONEYWELL INTL INC | 438516106 | 14,453 | $3.1M | 0.22% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 29,358 | $3.0M | 0.22% |
| 107 | TJX COS INC NEW | 872540109 | 24,786 | $3.0M | 0.22% |
| 108 | WASTE CONNECTIONS INC | WCN | 15,339 | $3.0M | 0.22% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 58,912 | $2.9M | 0.21% |
| 110 | BROWN & BROWN INC | BRO | 23,586 | $2.9M | 0.21% |
| 111 | SALESFORCE INC | CRM | 10,757 | $2.9M | 0.21% |
| 112 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,548 | $2.8M | 0.20% |
| 113 | SPDR SER TR | 78464A706 | 19,963 | $2.8M | 0.20% |
| 114 | LIBERTY MEDIA CORP DEL | FWONB | 34,185 | $2.8M | 0.20% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 126,023 | $2.8M | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908652 | 15,633 | $2.7M | 0.19% |
| 117 | CHUBB LIMITED | CB | 8,624 | $2.6M | 0.19% |
| 118 | SPDR GOLD TR | GLD | 8,992 | $2.6M | 0.19% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 4,366 | $2.6M | 0.19% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,170 | $2.6M | 0.18% |
| 121 | LOWES COS INC | 548661107 | 10,421 | $2.4M | 0.18% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 18,801 | $2.4M | 0.17% |
| 123 | EATON CORP PLC | ETN | 8,733 | $2.4M | 0.17% |
| 124 | FERRARI N V | RACE | 5,476 | $2.3M | 0.17% |
| 125 | ORACLE CORP | ORCL-PD | 16,698 | $2.3M | 0.17% |
| 126 | TRANSDIGM GROUP INC | TDG | 1,660 | $2.3M | 0.17% |
| 127 | COCA COLA CO | KO | 32,042 | $2.3M | 0.17% |
| 128 | SYSCO CORP | SYY | 30,497 | $2.3M | 0.17% |
| 129 | DISNEY WALT CO | 254687106 | 22,529 | $2.2M | 0.16% |
| 130 | RTX CORPORATION | RTX | 16,398 | $2.2M | 0.16% |
| 131 | ARISTA NETWORKS INC | ANET | 27,965 | $2.2M | 0.16% |
| 132 | AMPHENOL CORP NEW | 032095101 | 32,748 | $2.1M | 0.15% |
| 133 | ISHARES TR | 464287242 | 19,655 | $2.1M | 0.15% |
| 134 | VALERO ENERGY CORP | VLO | 16,065 | $2.1M | 0.15% |
| 135 | VANGUARD INDEX FDS | 922908611 | 11,321 | $2.1M | 0.15% |
| 136 | LOCKHEED MARTIN CORP | LMT | 4,712 | $2.1M | 0.15% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 26,642 | $2.1M | 0.15% |
| 138 | GRAHAM HLDGS CO | GHM | 2,158 | $2.1M | 0.15% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 103,971 | $2.1M | 0.15% |
| 140 | ACCENTURE PLC IRELAND | ACN | 6,564 | $2.0M | 0.15% |
| 141 | DOMINOS PIZZA INC | DPZ | 4,430 | $2.0M | 0.15% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,750 | $1.9M | 0.14% |
| 143 | ISHARES GOLD TR | IAU | 31,808 | $1.9M | 0.14% |
| 144 | HILTON WORLDWIDE HLDGS INC | HLT | 8,010 | $1.8M | 0.13% |
| 145 | PRICE T ROWE GROUP INC | TROW | 19,628 | $1.8M | 0.13% |
| 146 | DEERE & CO | DE | 3,814 | $1.8M | 0.13% |
| 147 | MURPHY USA INC | MUSA | 3,800 | $1.8M | 0.13% |
| 148 | APPLIED MATLS INC | 038222105 | 12,251 | $1.8M | 0.13% |
| 149 | LINDE PLC | LIN | 3,795 | $1.8M | 0.13% |
| 150 | SPDR SER TR | 78464A474 | 58,040 | $1.7M | 0.13% |
| 151 | ISHARES TR | 46429B655 | 34,061 | $1.7M | 0.13% |
| 152 | STRYKER CORPORATION | SYK | 4,622 | $1.7M | 0.12% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,844 | $1.7M | 0.12% |
| 154 | ISHARES TR | 464287630 | 11,176 | $1.7M | 0.12% |
| 155 | GRAINGER W W INC | 384802104 | 1,695 | $1.7M | 0.12% |
| 156 | CANADIAN NAT RES LTD | 136385101 | 53,800 | $1.7M | 0.12% |
| 157 | PRINCETON BANCORP INC | BPRN | 53,792 | $1.6M | 0.12% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,394 | $1.6M | 0.12% |
| 159 | ISHARES TR | 46429B747 | 15,688 | $1.6M | 0.12% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.12% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,769 | $1.6M | 0.11% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 9,198 | $1.6M | 0.11% |
| 163 | METTLER TOLEDO INTERNATIONAL | MTD | 1,301 | $1.5M | 0.11% |
| 164 | ISHARES TR | 464287457 | 18,439 | $1.5M | 0.11% |
| 165 | ABBOTT LABS | ABLZF | 11,396 | $1.5M | 0.11% |
| 166 | ISHARES TR | 464287499 | 17,638 | $1.5M | 0.11% |
| 167 | VANGUARD INDEX FDS | 922908553 | 16,382 | $1.5M | 0.11% |
| 168 | MONDELEZ INTL INC | 609207105 | 21,831 | $1.5M | 0.11% |
| 169 | TOAST INC | TOST | 43,374 | $1.4M | 0.10% |
| 170 | CHURCH & DWIGHT CO INC | CHD | 12,993 | $1.4M | 0.10% |
| 171 | ROSS STORES INC | ROST | 11,155 | $1.4M | 0.10% |
| 172 | API GROUP CORP | APG | 39,623 | $1.4M | 0.10% |
| 173 | ISHARES TR | 464287622 | 4,570 | $1.4M | 0.10% |
| 174 | EXXON MOBIL CORP | XOM | 11,777 | $1.4M | 0.10% |
| 175 | TRAVELERS COMPANIES INC | TRV | 5,292 | $1.4M | 0.10% |
| 176 | DIMENSIONAL ETF TRUST | 25434V708 | 41,964 | $1.4M | 0.10% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 4,097 | $1.4M | 0.10% |
| 178 | LABCORP HOLDINGS INC | LH | 5,886 | $1.4M | 0.10% |
| 179 | PAYPAL HLDGS INC | PYPL | 20,675 | $1.3M | 0.10% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 5,508 | $1.3M | 0.09% |
| 181 | CHEMED CORP NEW | CHE | 2,024 | $1.2M | 0.09% |
| 182 | CSX CORP | CSX | 42,094 | $1.2M | 0.09% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 5,631 | $1.2M | 0.09% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 11,058 | $1.2M | 0.09% |
| 185 | SPDR SER TR | 78464A847 | 23,705 | $1.2M | 0.09% |
| 186 | ISHARES TR | 46432F834 | 17,278 | $1.2M | 0.09% |
| 187 | TYLER TECHNOLOGIES INC | TYL | 2,073 | $1.2M | 0.09% |
| 188 | MICRON TECHNOLOGY INC | MU | 13,557 | $1.2M | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524706 | 42,078 | $1.2M | 0.08% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 16,334 | $1.2M | 0.08% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,827 | $1.1M | 0.08% |
| 192 | ISHARES INC | 46434G822 | 16,393 | $1.1M | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y100 | 13,019 | $1.1M | 0.08% |
| 194 | SHOPIFY INC | SHOP | 11,662 | $1.1M | 0.08% |
| 195 | JABIL INC | JBL | 8,128 | $1.1M | 0.08% |
| 196 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,506 | $1.1M | 0.08% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 4,548 | $1.1M | 0.08% |
| 198 | BLACKROCK INC | BLK | 1,117 | $1.1M | 0.08% |
| 199 | FERGUSON ENTERPRISES INC | FERG | 6,332 | $1.0M | 0.07% |
| 200 | ISHARES TR | 464287440 | 10,026 | $956,213 | 0.07% |
| 201 | KENVUE INC | KVUE | 39,772 | $953,733 | 0.07% |
| 202 | ISHARES TR | 464288414 | 9,006 | $949,593 | 0.07% |
| 203 | FLOOR & DECOR HLDGS INC | FND | 11,733 | $944,155 | 0.07% |
| 204 | HERSHEY CO | HSY | 5,471 | $935,706 | 0.07% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,996 | $927,185 | 0.07% |
| 206 | ISHARES TR | 464287804 | 8,836 | $923,967 | 0.07% |
| 207 | VANGUARD BD INDEX FDS | 921937793 | 12,922 | $909,968 | 0.07% |
| 208 | SOUTHERN CO | SOMN | 9,849 | $905,616 | 0.07% |
| 209 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 58,709 | $902,358 | 0.07% |
| 210 | ISHARES INC | 46434G103 | 16,650 | $898,606 | 0.06% |
| 211 | PROLOGIS INC. | PLDGP | 7,776 | $869,280 | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524607 | 36,588 | $857,248 | 0.06% |
| 213 | AVALONBAY CMNTYS INC | AWX | 3,950 | $847,749 | 0.06% |
| 214 | VANGUARD INDEX FDS | 922908736 | 2,285 | $847,324 | 0.06% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 2,439 | $842,041 | 0.06% |
| 216 | GE AEROSPACE | 369604301 | 4,070 | $814,668 | 0.06% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,079 | $809,055 | 0.06% |
| 218 | CISCO SYS INC | CSCO | 13,091 | $807,870 | 0.06% |
| 219 | SCHWAB STRATEGIC TR | 808524839 | 34,306 | $794,527 | 0.06% |
| 220 | VANGUARD MUN BD FDS | 922907746 | 15,670 | $777,546 | 0.06% |
| 221 | RLI CORP | RLI | 9,535 | $765,947 | 0.06% |
| 222 | COMCAST CORP NEW | CCZ | 20,747 | $765,565 | 0.06% |
| 223 | UNILEVER PLC | UNLYF | 12,657 | $753,725 | 0.05% |
| 224 | PALANTIR TECHNOLOGIES INC | PLTR | 8,891 | $750,401 | 0.05% |
| 225 | 3M CO | MMM | 5,071 | $744,728 | 0.05% |
| 226 | LENNOX INTL INC | 526107107 | 1,324 | $742,539 | 0.05% |
| 227 | PFIZER INC | PFE | 29,269 | $741,682 | 0.05% |
| 228 | WATSCO INC | WSO-B | 1,447 | $735,511 | 0.05% |
| 229 | WHITE MTNS INS GROUP LTD | G9618E107 | 375 | $722,341 | 0.05% |
| 230 | ASML HOLDING N V | ASMLF | 1,069 | $708,352 | 0.05% |
| 231 | SCHWAB STRATEGIC TR | 808524847 | 31,758 | $683,115 | 0.05% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,197 | $682,888 | 0.05% |
| 233 | SIMPSON MFG INC | 829073105 | 4,292 | $674,188 | 0.05% |
| 234 | FEDEX CORP | FDX | 2,731 | $665,764 | 0.05% |
| 235 | XERIS BIOPHARMA HOLDINGS INC | XERS | 120,000 | $658,800 | 0.05% |
| 236 | TRANSUNION | TRU | 7,880 | $653,962 | 0.05% |
| 237 | GARTNER INC | IT | 1,549 | $650,178 | 0.05% |
| 238 | EQUINIX INC | EQIX | 794 | $647,388 | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524714 | 25,298 | $623,343 | 0.04% |
| 240 | DIMENSIONAL ETF TRUST | 25434V203 | 19,782 | $617,784 | 0.04% |
| 241 | T ROWE PRICE ETF INC | 87283Q107 | 16,136 | $614,621 | 0.04% |
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,022 | $613,710 | 0.04% |
| 243 | ADOBE INC | ADBE | 1,600 | $613,648 | 0.04% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 5,017 | $611,949 | 0.04% |
| 245 | AXON ENTERPRISE INC | AXON | 1,161 | $610,628 | 0.04% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 2,388 | $593,889 | 0.04% |
| 247 | TESLA INC | TSLA | 2,213 | $573,522 | 0.04% |
| 248 | ZOETIS INC | ZTS | 3,185 | $524,411 | 0.04% |
| 249 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,844 | $522,725 | 0.04% |
| 250 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,836 | $522,293 | 0.04% |
| 251 | ISHARES TR | 46429B267 | 22,474 | $516,565 | 0.04% |
| 252 | VANGUARD WORLD FD | 92204A504 | 1,950 | $516,224 | 0.04% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 5,005 | $514,214 | 0.04% |
| 254 | MORGAN STANLEY | MS-PQ | 4,335 | $505,765 | 0.04% |
| 255 | ISHARES TR | 464287507 | 8,641 | $504,227 | 0.04% |
| 256 | ISHARES TR | 46436E718 | 4,965 | $499,827 | 0.04% |
| 257 | BOEING CO | BA-PA | 2,928 | $499,371 | 0.04% |
| 258 | WISDOMTREE TR | WT | 9,900 | $498,267 | 0.04% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,759 | $491,337 | 0.04% |
| 260 | EQUIFAX INC | EFX | 1,996 | $486,146 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524300 | 19,164 | $479,867 | 0.03% |
| 262 | POOL CORP | POOL | 1,494 | $475,615 | 0.03% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,349 | $469,717 | 0.03% |
| 264 | VANGUARD WORLD FD | 921910816 | 1,520 | $469,594 | 0.03% |
| 265 | ISHARES TR | 464287150 | 3,722 | $454,122 | 0.03% |
| 266 | TFI INTL INC | 87241L109 | 5,412 | $419,160 | 0.03% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,215 | $412,789 | 0.03% |
| 268 | SCHWAB STRATEGIC TR | 808524409 | 15,516 | $412,416 | 0.03% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 2,596 | $412,064 | 0.03% |
| 270 | PHILLIPS 66 | PSX | 3,300 | $407,484 | 0.03% |
| 271 | SRH TOTAL RETURN FUND INC | STEW | 21,699 | $374,302 | 0.03% |
| 272 | VERALTO CORP | VLTO | 3,737 | $364,171 | 0.03% |
| 273 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,399 | $362,010 | 0.03% |
| 274 | WABTEC | 929740108 | 1,979 | $358,892 | 0.03% |
| 275 | ISHARES TR | 464287655 | 1,766 | $352,300 | 0.03% |
| 276 | COLGATE PALMOLIVE CO | CL | 3,529 | $330,668 | 0.02% |
| 277 | CENCORA INC | COR | 1,155 | $321,194 | 0.02% |
| 278 | PACKAGING CORP AMER | 695156109 | 1,606 | $318,078 | 0.02% |
| 279 | STARBUCKS CORP | SBUX | 3,227 | $316,537 | 0.02% |
| 280 | BEIGENE LTD | BEIGF | 1,145 | $311,635 | 0.02% |
| 281 | SPDR SER TR | 78464A763 | 2,204 | $299,039 | 0.02% |
| 282 | NOVARTIS AG | NVSEF | 2,658 | $296,314 | 0.02% |
| 283 | ISHARES TR | 464287614 | 804 | $290,317 | 0.02% |
| 284 | SCHWAB STRATEGIC TR | 808524854 | 11,452 | $284,697 | 0.02% |
| 285 | QUALCOMM INC | QCOM | 1,830 | $281,092 | 0.02% |
| 286 | KKR & CO INC | KKRT | 2,342 | $270,807 | 0.02% |
| 287 | COLUMBIA FINL INC | 197641103 | 17,687 | $265,305 | 0.02% |
| 288 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,000 | $260,680 | 0.02% |
| 289 | CONSOLIDATED EDISON INC | ED | 2,348 | $259,612 | 0.02% |
| 290 | AMGEN INC | AMGN | 806 | $251,110 | 0.02% |
| 291 | VANGUARD INDEX FDS | 922908512 | 1,548 | $248,516 | 0.02% |
| 292 | ALTRIA GROUP INC | MO | 4,124 | $247,523 | 0.02% |
| 293 | VANGUARD ADMIRAL FDS INC | 921932505 | 738 | $246,847 | 0.02% |
| 294 | ISHARES TR | 464287549 | 2,706 | $245,354 | 0.02% |
| 295 | SHELL PLC | RYDAF | 3,201 | $234,570 | 0.02% |
| 296 | SOUTHWEST AIRLS CO | 844741108 | 6,877 | $230,930 | 0.02% |
| 297 | PIMCO ETF TR | 72201R783 | 2,445 | $229,011 | 0.02% |
| 298 | INDIA FD INC | 454089103 | 14,444 | $227,782 | 0.02% |
| 299 | WASTE MGMT INC DEL | 94106L109 | 980 | $226,880 | 0.02% |
| 300 | ISHARES TR | 464287598 | 1,185 | $222,970 | 0.02% |
| 301 | PROVIDENT FINL SVCS INC | 74386T105 | 12,979 | $222,850 | 0.02% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 887 | $219,985 | 0.02% |
| 303 | EASTERN BANKSHARES INC | EBC | 13,397 | $219,711 | 0.02% |
| 304 | SELECTIVE INS GROUP INC | 816300107 | 2,399 | $219,605 | 0.02% |
| 305 | FIDELITY COVINGTON TRUST | 316092808 | 1,359 | $219,104 | 0.02% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 890 | $217,187 | 0.02% |
| 307 | ISHARES TR | 464288521 | 3,684 | $212,199 | 0.02% |
| 308 | CROWDSTRIKE HLDGS INC | CRWD | 599 | $211,196 | 0.02% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 2,079 | $209,730 | 0.02% |
| 310 | CORTEVA INC | CTVA | 3,310 | $208,299 | 0.02% |
| 311 | GE VERNOVA INC | GEV | 675 | $206,064 | 0.01% |
| 312 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $165,600 | 0.01% |
| 313 | SOUTHERN CO | SOMN | 12,500 | $14,008 | 0.00% |
| 314 | DUKE ENERGY CORP NEW | DUKB | 12,500 | $13,555 | 0.00% |
| 315 | EXPEDIA GROUP INC | EXPE | 13,000 | $12,749 | 0.00% |
| 316 | SOUTHWEST AIRLS CO | 844741BG2 | 12,500 | $12,463 | 0.00% |
| 317 | FORD MTR CO | 345370CZ1 | 12,500 | $12,353 | 0.00% |
| 318 | EURONET WORLDWIDE INC | EEFT | 12,500 | $12,135 | 0.00% |