13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001476804-25-000013
Total Value
$1.58B
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 290,170 | $73.9M | 4.67% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,657 | $73.2M | 4.63% |
| 3 | MICROSOFT CORP | MSFT | 138,836 | $71.9M | 4.55% |
| 4 | ALPHABET INC | GOOG | 251,475 | $61.2M | 3.87% |
| 5 | VANGUARD INDEX FDS | 922908363 | 96,017 | $58.8M | 3.72% |
| 6 | AMAZON COM INC | AMZN | 208,555 | $45.8M | 2.89% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 1,636,658 | $42.1M | 2.66% |
| 8 | VANGUARD INDEX FDS | 922908769 | 106,487 | $34.9M | 2.21% |
| 9 | INVESCO QQQ TR | IVZ | 56,154 | $33.7M | 2.13% |
| 10 | NVIDIA CORPORATION | NVDA | 167,126 | $31.2M | 1.97% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 489,127 | $29.4M | 1.86% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 337,562 | $26.4M | 1.67% |
| 13 | META PLATFORMS INC | META | 35,582 | $26.1M | 1.65% |
| 14 | MASTERCARD INCORPORATED | MA | 40,309 | $22.9M | 1.45% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,034 | $21.2M | 1.34% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 62,445 | $19.7M | 1.25% |
| 17 | VISA INC | V | 52,691 | $18.0M | 1.14% |
| 18 | SPDR SERIES TRUST | 78468R663 | 191,143 | $17.5M | 1.11% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 17,384 | $16.1M | 1.02% |
| 20 | ISHARES TR | 464288638 | 290,354 | $15.7M | 0.99% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 209,298 | $15.6M | 0.98% |
| 22 | PROGRESSIVE CORP | 743315103 | 61,596 | $15.2M | 0.96% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174,640 | $14.7M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908629 | 43,835 | $12.9M | 0.81% |
| 25 | WALMART INC | WMT | 123,236 | $12.7M | 0.80% |
| 26 | JOHNSON & JOHNSON | JNJ | 67,165 | $12.5M | 0.79% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 48,762 | $12.1M | 0.76% |
| 28 | FASTENAL CO | FAST | 236,324 | $11.6M | 0.73% |
| 29 | ISHARES TR | 464287200 | 16,921 | $11.3M | 0.72% |
| 30 | ISHARES TR | 464287226 | 109,579 | $11.0M | 0.69% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 136,421 | $10.9M | 0.69% |
| 32 | SPDR S&P 500 ETF TR | SPY | 15,446 | $10.3M | 0.65% |
| 33 | MCDONALDS CORP | MCD | 32,953 | $10.0M | 0.63% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 35,431 | $10.0M | 0.63% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,122 | $9.7M | 0.61% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 162,404 | $9.6M | 0.60% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 363,687 | $8.9M | 0.56% |
| 38 | COPART INC | CPRT | 195,752 | $8.8M | 0.56% |
| 39 | CARLISLE COS INC | 142339100 | 25,344 | $8.3M | 0.53% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 10,296 | $8.2M | 0.52% |
| 41 | AMERICAN EXPRESS CO | AXP | 24,631 | $8.2M | 0.52% |
| 42 | SPDR SERIES TRUST | 78464A375 | 237,809 | $8.1M | 0.51% |
| 43 | VANGUARD WORLD FD | 92204A306 | 63,887 | $8.0M | 0.51% |
| 44 | HEICO CORP NEW | HEI-A | 24,841 | $8.0M | 0.51% |
| 45 | CATERPILLAR INC | CAT | 16,297 | $7.8M | 0.49% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 151,950 | $7.7M | 0.49% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,052 | $7.6M | 0.48% |
| 48 | VANECK ETF TRUST | 92189F643 | 74,902 | $7.4M | 0.47% |
| 49 | NETFLIX INC | NFLX | 6,170 | $7.4M | 0.47% |
| 50 | VANGUARD INDEX FDS | 922908751 | 28,967 | $7.4M | 0.47% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 16,386 | $7.3M | 0.46% |
| 52 | ATLANTA BRAVES HLDGS INC | BATRB | 157,476 | $7.2M | 0.45% |
| 53 | ABBVIE INC | ABBV | 29,401 | $6.8M | 0.43% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 22,742 | $6.7M | 0.42% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 56,061 | $6.6M | 0.42% |
| 56 | VANGUARD STAR FDS | 921909768 | 84,416 | $6.2M | 0.39% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 17,959 | $6.2M | 0.39% |
| 58 | SPDR SERIES TRUST | 78464A805 | 76,640 | $6.2M | 0.39% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 13,447 | $6.1M | 0.39% |
| 60 | MARKEL GROUP INC | MKL | 3,159 | $6.0M | 0.38% |
| 61 | HOME DEPOT INC | HD | 14,797 | $6.0M | 0.38% |
| 62 | UNION PAC CORP | UNP | 24,853 | $5.9M | 0.37% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 37,265 | $5.7M | 0.36% |
| 64 | MCKESSON CORP | MCK | 7,339 | $5.7M | 0.36% |
| 65 | ISHARES TR | 46432F842 | 64,814 | $5.7M | 0.36% |
| 66 | UNITED RENTALS INC | URI | 5,910 | $5.6M | 0.36% |
| 67 | ORACLE CORP | ORCL-PD | 20,026 | $5.6M | 0.36% |
| 68 | MOODYS CORP | MCO | 11,704 | $5.6M | 0.35% |
| 69 | NIKE INC | NKE | 78,922 | $5.5M | 0.35% |
| 70 | SHERWIN WILLIAMS CO | SHW | 15,878 | $5.5M | 0.35% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,028 | $5.5M | 0.35% |
| 72 | ALPHABET INC | GOOG | 22,283 | $5.4M | 0.34% |
| 73 | ISHARES TR | 464288646 | 97,698 | $5.2M | 0.33% |
| 74 | NVR INC | NVR | 625 | $5.0M | 0.32% |
| 75 | BROADCOM INC | AVGO | 14,994 | $4.9M | 0.31% |
| 76 | BROOKFIELD CORP | 11271J107 | 71,138 | $4.9M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 53,977 | $4.8M | 0.30% |
| 78 | ELI LILLY & CO | LLY | 6,264 | $4.8M | 0.30% |
| 79 | RTX CORPORATION | RTX | 27,358 | $4.6M | 0.29% |
| 80 | S&P GLOBAL INC | SPGI | 9,360 | $4.6M | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 52,002 | $4.5M | 0.29% |
| 82 | ASML HOLDING N V | ASMLF | 4,679 | $4.5M | 0.29% |
| 83 | AMPHENOL CORP NEW | 032095101 | 36,601 | $4.5M | 0.29% |
| 84 | BANK AMERICA CORP | 060505104 | 86,002 | $4.4M | 0.28% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,124 | $4.4M | 0.28% |
| 86 | MSCI INC | MSCI | 7,576 | $4.3M | 0.27% |
| 87 | TRACTOR SUPPLY CO | TSCO | 75,014 | $4.3M | 0.27% |
| 88 | ARISTA NETWORKS INC | ANET | 28,732 | $4.2M | 0.26% |
| 89 | AUTOZONE INC | AZO | 973 | $4.2M | 0.26% |
| 90 | AMETEK INC | AME | 21,943 | $4.1M | 0.26% |
| 91 | ISHARES TR | 464288513 | 49,754 | $4.0M | 0.26% |
| 92 | TJX COS INC NEW | 872540109 | 27,805 | $4.0M | 0.25% |
| 93 | FAIR ISAAC CORP | FICO | 2,674 | $4.0M | 0.25% |
| 94 | SPDR SERIES TRUST | 78468R101 | 134,099 | $3.9M | 0.25% |
| 95 | BOOKING HOLDINGS INC | BKNG | 716 | $3.9M | 0.24% |
| 96 | PEPSICO INC | PEP | 27,224 | $3.8M | 0.24% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 139,266 | $3.8M | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 126,504 | $3.7M | 0.24% |
| 99 | TEXAS INSTRS INC | 882508104 | 20,398 | $3.7M | 0.24% |
| 100 | FERRARI N V | RACE | 7,666 | $3.7M | 0.24% |
| 101 | TKO GROUP HOLDINGS INC | TKO | 18,318 | $3.7M | 0.23% |
| 102 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,212 | $3.6M | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908637 | 11,628 | $3.6M | 0.23% |
| 104 | INTUIT | INTU | 5,240 | $3.6M | 0.23% |
| 105 | FORTINET INC | FTNT | 42,113 | $3.5M | 0.22% |
| 106 | MERCK & CO INC | MRK | 41,443 | $3.5M | 0.22% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 126,984 | $3.3M | 0.21% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 34,914 | $3.3M | 0.21% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 34,185 | $3.3M | 0.21% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,407 | $3.2M | 0.20% |
| 111 | SPDR SERIES TRUST | 78464A706 | 19,586 | $3.2M | 0.20% |
| 112 | DANAHER CORPORATION | 235851102 | 15,487 | $3.1M | 0.19% |
| 113 | SPDR GOLD TR | GLD | 8,604 | $3.1M | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908652 | 14,536 | $3.0M | 0.19% |
| 115 | CHEVRON CORP NEW | CVX | 19,574 | $3.0M | 0.19% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,024 | $3.0M | 0.19% |
| 117 | WASTE CONNECTIONS INC | WCN | 17,161 | $3.0M | 0.19% |
| 118 | EATON CORP PLC | ETN | 7,756 | $2.9M | 0.18% |
| 119 | HONEYWELL INTL INC | 438516106 | 13,726 | $2.9M | 0.18% |
| 120 | BROWN & BROWN INC | BRO | 30,282 | $2.8M | 0.18% |
| 121 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,669 | $2.8M | 0.18% |
| 122 | ISHARES GOLD TR | IAU | 37,527 | $2.7M | 0.17% |
| 123 | VALERO ENERGY CORP | VLO | 16,026 | $2.7M | 0.17% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 6,363 | $2.7M | 0.17% |
| 125 | SALESFORCE INC | CRM | 11,116 | $2.6M | 0.17% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 18,393 | $2.6M | 0.16% |
| 127 | TRANSDIGM GROUP INC | TDG | 1,919 | $2.5M | 0.16% |
| 128 | GRAHAM HLDGS CO | GHM | 2,147 | $2.5M | 0.16% |
| 129 | MICRON TECHNOLOGY INC | MU | 14,931 | $2.5M | 0.16% |
| 130 | ISHARES INC | 46434G822 | 30,893 | $2.5M | 0.16% |
| 131 | CBIZ INC | CBZ | 46,677 | $2.5M | 0.16% |
| 132 | LOWES COS INC | 548661107 | 9,805 | $2.5M | 0.16% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,195 | $2.4M | 0.15% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 29,740 | $2.3M | 0.15% |
| 135 | SCHWAB STRATEGIC TR | 808524805 | 100,249 | $2.3M | 0.15% |
| 136 | SYSCO CORP | SYY | 28,295 | $2.3M | 0.15% |
| 137 | COCA COLA CO | KO | 35,001 | $2.3M | 0.15% |
| 138 | LOCKHEED MARTIN CORP | LMT | 4,589 | $2.3M | 0.14% |
| 139 | DISNEY WALT CO | 254687106 | 19,883 | $2.3M | 0.14% |
| 140 | NOVO-NORDISK A S | NONOF | 39,180 | $2.2M | 0.14% |
| 141 | CHUBB LIMITED | CB | 7,685 | $2.2M | 0.14% |
| 142 | APPLIED MATLS INC | 038222105 | 10,581 | $2.2M | 0.14% |
| 143 | JABIL INC | JBL | 9,955 | $2.2M | 0.14% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 4,320 | $2.2M | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908611 | 10,032 | $2.1M | 0.13% |
| 146 | CANADIAN NAT RES LTD | 136385101 | 65,349 | $2.1M | 0.13% |
| 147 | API GROUP CORP | APG | 58,734 | $2.0M | 0.13% |
| 148 | DEERE & CO | DE | 4,312 | $2.0M | 0.12% |
| 149 | PRINCETON BANCORP INC | BPRN | 61,792 | $2.0M | 0.12% |
| 150 | ISHARES TR | 46429B747 | 18,984 | $2.0M | 0.12% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,750 | $1.9M | 0.12% |
| 152 | ISHARES TR | 464287630 | 10,761 | $1.9M | 0.12% |
| 153 | ISHARES TR | 46436E718 | 18,769 | $1.9M | 0.12% |
| 154 | LINDE PLC | LIN | 3,977 | $1.9M | 0.12% |
| 155 | PRICE T ROWE GROUP INC | TROW | 18,266 | $1.9M | 0.12% |
| 156 | FISERV INC | FISV | 14,404 | $1.9M | 0.12% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 6,125 | $1.8M | 0.12% |
| 158 | ISHARES TR | 464287242 | 16,220 | $1.8M | 0.11% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 3,718 | $1.8M | 0.11% |
| 160 | GRAINGER W W INC | 384802104 | 1,867 | $1.8M | 0.11% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,795 | $1.8M | 0.11% |
| 162 | LENNOX INTL INC | 526107107 | 3,301 | $1.7M | 0.11% |
| 163 | ISHARES TR | 464287457 | 20,936 | $1.7M | 0.11% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 9,112 | $1.7M | 0.11% |
| 165 | STRYKER CORPORATION | SYK | 4,646 | $1.7M | 0.11% |
| 166 | ISHARES TR | 464287499 | 17,638 | $1.7M | 0.11% |
| 167 | ROSS STORES INC | ROST | 11,117 | $1.7M | 0.11% |
| 168 | HILTON WORLDWIDE HLDGS INC | HLT | 6,494 | $1.7M | 0.11% |
| 169 | ISHARES TR | 464287622 | 4,570 | $1.7M | 0.11% |
| 170 | LABCORP HOLDINGS INC | LH | 5,817 | $1.7M | 0.11% |
| 171 | GALLAGHER ARTHUR J & CO | 363576109 | 5,376 | $1.7M | 0.11% |
| 172 | SHOPIFY INC | SHOP | 11,169 | $1.7M | 0.10% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,649 | $1.6M | 0.10% |
| 174 | ABBOTT LABS | ABLZF | 12,208 | $1.6M | 0.10% |
| 175 | DIMENSIONAL ETF TRUST | 25434V708 | 42,206 | $1.6M | 0.10% |
| 176 | TOAST INC | TOST | 43,745 | $1.6M | 0.10% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 8,545 | $1.6M | 0.10% |
| 178 | ISHARES TR | 46429B655 | 30,437 | $1.6M | 0.10% |
| 179 | T ROWE PRICE ETF INC | 87283Q107 | 31,566 | $1.5M | 0.10% |
| 180 | DECKERS OUTDOOR CORP | DECK | 15,019 | $1.5M | 0.10% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.10% |
| 182 | METTLER TOLEDO INTERNATIONAL | MTD | 1,213 | $1.5M | 0.09% |
| 183 | TRAVELERS COMPANIES INC | TRV | 5,265 | $1.5M | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908553 | 15,852 | $1.4M | 0.09% |
| 185 | ISHARES TR | 46432F834 | 17,278 | $1.4M | 0.09% |
| 186 | SPDR SERIES TRUST | 78464A474 | 46,820 | $1.4M | 0.09% |
| 187 | UBER TECHNOLOGIES INC | UBER | 14,332 | $1.4M | 0.09% |
| 188 | CINTAS CORP | CTAS | 6,840 | $1.4M | 0.09% |
| 189 | MURPHY USA INC | MUSA | 3,571 | $1.4M | 0.09% |
| 190 | INTERPARFUMS INC | INTR | 14,091 | $1.4M | 0.09% |
| 191 | BLACKROCK INC | BLK | 1,179 | $1.4M | 0.09% |
| 192 | CSX CORP | CSX | 38,498 | $1.4M | 0.09% |
| 193 | TFI INTL INC | 87241L109 | 15,469 | $1.4M | 0.09% |
| 194 | GE AEROSPACE | 369604301 | 4,523 | $1.4M | 0.09% |
| 195 | WINMARK CORP | WINA | 2,733 | $1.4M | 0.09% |
| 196 | EXXON MOBIL CORP | XOM | 11,755 | $1.3M | 0.08% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,457 | $1.3M | 0.08% |
| 198 | TEXAS ROADHOUSE INC | TXRH | 7,903 | $1.3M | 0.08% |
| 199 | SPDR SERIES TRUST | 78464A847 | 22,433 | $1.3M | 0.08% |
| 200 | MONDELEZ INTL INC | 609207105 | 20,535 | $1.3M | 0.08% |
| 201 | SCHWAB STRATEGIC TR | 808524706 | 36,124 | $1.2M | 0.08% |
| 202 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 58,709 | $1.2M | 0.07% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 15,411 | $1.2M | 0.07% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,359 | $1.2M | 0.07% |
| 205 | ISHARES TR | 464287804 | 9,688 | $1.2M | 0.07% |
| 206 | ISHARES INC | 46434G103 | 17,156 | $1.1M | 0.07% |
| 207 | CHURCH & DWIGHT CO INC | CHD | 12,646 | $1.1M | 0.07% |
| 208 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,506 | $1.1M | 0.07% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 12,003 | $1.1M | 0.07% |
| 210 | DOMINOS PIZZA INC | DPZ | 2,527 | $1.1M | 0.07% |
| 211 | CISCO SYS INC | CSCO | 15,740 | $1.1M | 0.07% |
| 212 | VANGUARD INDEX FDS | 922908736 | 2,225 | $1.1M | 0.07% |
| 213 | AXON ENTERPRISE INC | AXON | 1,461 | $1.0M | 0.07% |
| 214 | SELECT SECTOR SPDR TR | 81369Y100 | 11,691 | $1.0M | 0.07% |
| 215 | TYLER TECHNOLOGIES INC | TYL | 1,957 | $1.0M | 0.06% |
| 216 | POOL CORP | POOL | 3,294 | $1.0M | 0.06% |
| 217 | XERIS BIOPHARMA HOLDINGS INC | XERS | 120,000 | $976,800 | 0.06% |
| 218 | ISHARES TR | 464287440 | 10,102 | $974,477 | 0.06% |
| 219 | WATSCO INC | WSO-B | 2,346 | $948,488 | 0.06% |
| 220 | ISHARES TR | 464288414 | 8,876 | $945,206 | 0.06% |
| 221 | DIMENSIONAL ETF TRUST | 25434V609 | 16,169 | $941,198 | 0.06% |
| 222 | SCHWAB STRATEGIC TR | 808524607 | 33,720 | $940,795 | 0.06% |
| 223 | SOUTHERN CO | SOMN | 9,921 | $940,214 | 0.06% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 3,313 | $934,663 | 0.06% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 4,679 | $899,866 | 0.06% |
| 226 | ACCENTURE PLC IRELAND | ACN | 3,332 | $821,672 | 0.05% |
| 227 | FLOOR & DECOR HLDGS INC | FND | 11,146 | $821,461 | 0.05% |
| 228 | SCHWAB STRATEGIC TR | 808524839 | 34,378 | $806,852 | 0.05% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 4,983 | $806,200 | 0.05% |
| 230 | PROLOGIS INC. | PLDGP | 6,865 | $786,180 | 0.05% |
| 231 | 3M CO | MMM | 5,051 | $783,815 | 0.05% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 9,301 | $776,917 | 0.05% |
| 233 | PAYPAL HLDGS INC | PYPL | 11,228 | $752,950 | 0.05% |
| 234 | AVALONBAY CMNTYS INC | AWX | 3,846 | $742,932 | 0.05% |
| 235 | MORGAN STANLEY | MS-PQ | 4,547 | $722,792 | 0.05% |
| 236 | DIMENSIONAL ETF TRUST | 25434V203 | 19,794 | $719,515 | 0.05% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 14,282 | $715,100 | 0.05% |
| 238 | BUILDERS FIRSTSOURCE INC | BLDR | 5,867 | $711,374 | 0.04% |
| 239 | TESLA INC | TSLA | 1,591 | $707,550 | 0.04% |
| 240 | BOEING CO | BA-PA | 3,178 | $685,908 | 0.04% |
| 241 | UNILEVER PLC | UNLYF | 11,567 | $685,692 | 0.04% |
| 242 | HERSHEY CO | HSY | 3,617 | $676,560 | 0.04% |
| 243 | BLACKSTONE INC | BX | 3,830 | $654,377 | 0.04% |
| 244 | VANGUARD BD INDEX FDS | 921937793 | 9,094 | $644,310 | 0.04% |
| 245 | PFIZER INC | PFE | 24,663 | $628,419 | 0.04% |
| 246 | WHITE MTNS INS GROUP LTD | G9618E107 | 373 | $623,618 | 0.04% |
| 247 | SCHWAB STRATEGIC TR | 808524847 | 28,862 | $622,558 | 0.04% |
| 248 | VANGUARD WORLD FD | 921910816 | 1,521 | $611,996 | 0.04% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 4,915 | $608,250 | 0.04% |
| 250 | SCHWAB STRATEGIC TR | 808524714 | 23,730 | $591,945 | 0.04% |
| 251 | KENVUE INC | KVUE | 34,553 | $560,796 | 0.04% |
| 252 | ISHARES TR | 464287150 | 3,722 | $542,110 | 0.03% |
| 253 | EQUINIX INC | EQIX | 691 | $541,219 | 0.03% |
| 254 | ISHARES TR | 464287507 | 8,128 | $530,461 | 0.03% |
| 255 | DIMENSIONAL ETF TRUST | 25434V807 | 11,288 | $520,603 | 0.03% |
| 256 | ISHARES TR | 46429B267 | 22,474 | $519,599 | 0.03% |
| 257 | TEXAS PACIFIC LAND CORPORATI | TPL | 552 | $515,370 | 0.03% |
| 258 | VANGUARD WORLD FD | 92204A504 | 1,950 | $506,220 | 0.03% |
| 259 | EQUIFAX INC | EFX | 1,954 | $501,260 | 0.03% |
| 260 | WISDOMTREE TR | WT | 9,900 | $497,673 | 0.03% |
| 261 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,754 | $497,342 | 0.03% |
| 262 | MANHATTAN ASSOCIATES INC | MANH | 2,401 | $492,157 | 0.03% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,759 | $491,574 | 0.03% |
| 264 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,132 | $490,753 | 0.03% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 4,977 | $485,905 | 0.03% |
| 266 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,425 | $483,639 | 0.03% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,349 | $476,815 | 0.03% |
| 268 | ZOETIS INC | ZTS | 3,238 | $473,785 | 0.03% |
| 269 | PHILLIPS 66 | PSX | 3,407 | $463,421 | 0.03% |
| 270 | ISHARES TR | 464287655 | 1,880 | $454,885 | 0.03% |
| 271 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,726 | $451,137 | 0.03% |
| 272 | SPDR SERIES TRUST | 78464A870 | 4,480 | $448,896 | 0.03% |
| 273 | PHILIP MORRIS INTL INC | 718172109 | 2,645 | $429,019 | 0.03% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,265 | $417,839 | 0.03% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,215 | $416,611 | 0.03% |
| 276 | GLOBUS MED INC | GMED | 7,262 | $415,895 | 0.03% |
| 277 | SPDR SERIES TRUST | 78464A763 | 2,863 | $400,964 | 0.03% |
| 278 | WABTEC | 929740108 | 1,979 | $396,731 | 0.03% |
| 279 | GE VERNOVA INC | GEV | 643 | $395,381 | 0.02% |
| 280 | COMFORT SYS USA INC | 199908104 | 472 | $389,485 | 0.02% |
| 281 | SRH TOTAL RETURN FUND INC | STEW | 21,441 | $389,378 | 0.02% |
| 282 | ISHARES TR | 464287614 | 804 | $376,602 | 0.02% |
| 283 | KINSALE CAP GROUP INC | 49714P108 | 879 | $373,804 | 0.02% |
| 284 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,395 | $366,779 | 0.02% |
| 285 | CENCORA INC | COR | 1,155 | $360,973 | 0.02% |
| 286 | PACKAGING CORP AMER | 695156109 | 1,606 | $350,060 | 0.02% |
| 287 | COMCAST CORP NEW | CCZ | 11,032 | $346,626 | 0.02% |
| 288 | ISHARES TR | 464287549 | 2,706 | $340,821 | 0.02% |
| 289 | DIMENSIONAL ETF TRUST | 25434V724 | 7,626 | $340,806 | 0.02% |
| 290 | NOVARTIS AG | NVSEF | 2,645 | $339,195 | 0.02% |
| 291 | CELCUITY INC | CELC | 6,857 | $338,736 | 0.02% |
| 292 | SCHWAB STRATEGIC TR | 808524854 | 12,923 | $324,755 | 0.02% |
| 293 | KKR & CO INC | KKRT | 2,479 | $322,143 | 0.02% |
| 294 | VERALTO CORP | VLTO | 2,995 | $319,297 | 0.02% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932505 | 728 | $317,015 | 0.02% |
| 296 | NEBIUS GROUP N.V. | NBIS | 2,810 | $315,479 | 0.02% |
| 297 | ISHARES BITCOIN TRUST ETF | IBIT | 4,828 | $313,820 | 0.02% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 945 | $310,972 | 0.02% |
| 299 | FEDEX CORP | FDX | 1,302 | $307,025 | 0.02% |
| 300 | ROBINHOOD MKTS INC | 770700102 | 2,128 | $304,688 | 0.02% |
| 301 | FIDELITY COVINGTON TRUST | 316092808 | 1,359 | $301,844 | 0.02% |
| 302 | QUALCOMM INC | QCOM | 1,785 | $297,001 | 0.02% |
| 303 | COLGATE PALMOLIVE CO | CL | 3,564 | $284,907 | 0.02% |
| 304 | ALTRIA GROUP INC | MO | 4,137 | $273,291 | 0.02% |
| 305 | BANK NEW YORK MELLON CORP | 064058100 | 2,457 | $267,715 | 0.02% |
| 306 | STARBUCKS CORP | SBUX | 3,145 | $266,067 | 0.02% |
| 307 | WILLIAMS COS INC | 969457100 | 3,979 | $252,070 | 0.02% |
| 308 | T-MOBILE US INC | TMUSZ | 1,046 | $250,376 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908512 | 1,412 | $246,507 | 0.02% |
| 310 | PIMCO ETF TR | 72201R783 | 2,545 | $243,518 | 0.02% |
| 311 | CONSOLIDATED EDISON INC | ED | 2,348 | $235,973 | 0.01% |
| 312 | MARATHON PETE CORP | MARA | 1,223 | $235,722 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y704 | 1,482 | $228,569 | 0.01% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 862 | $224,776 | 0.01% |
| 315 | CORTEVA INC | CTVA | 3,277 | $221,624 | 0.01% |
| 316 | TRANSUNION | TRU | 2,639 | $221,096 | 0.01% |
| 317 | ISHARES TR | 464287598 | 1,082 | $220,285 | 0.01% |
| 318 | SHELL PLC | RYDAF | 3,067 | $219,383 | 0.01% |
| 319 | COLUMBIA FINL INC | 197641103 | 14,385 | $215,919 | 0.01% |
| 320 | PROVIDENT FINL SVCS INC | 74386T105 | 10,979 | $211,676 | 0.01% |
| 321 | SCHWAB STRATEGIC TR | 808524300 | 6,628 | $211,500 | 0.01% |
| 322 | MEDTRONIC PLC | MDT | 2,220 | $211,433 | 0.01% |
| 323 | ISHARES TR | 464288521 | 3,597 | $211,216 | 0.01% |
| 324 | AMGEN INC | AMGN | 748 | $211,040 | 0.01% |
| 325 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 783 | $205,405 | 0.01% |
| 326 | DOORDASH INC | DASH | 755 | $205,353 | 0.01% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 659 | $201,266 | 0.01% |
| 328 | VANECK ETF TRUST | 92189F106 | 2,630 | $200,932 | 0.01% |
| 329 | EASTERN BANKSHARES INC | EBC | 10,326 | $187,417 | 0.01% |
| 330 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $181,200 | 0.01% |
| 331 | TREACE MED CONCEPTS INC | 89455T109 | 16,500 | $110,715 | 0.01% |
| 332 | SOUTHERN CO | SOMN | 12,500 | $14,081 | 0.00% |
| 333 | DUKE ENERGY CORP NEW | DUKB | 12,500 | $13,336 | 0.00% |
| 334 | EXPEDIA GROUP INC | EXPE | 13,000 | $13,102 | 0.00% |
| 335 | FORD MTR CO | 345370CZ1 | 12,500 | $12,558 | 0.00% |
| 336 | EURONET WORLDWIDE INC | EEFT | 12,500 | $11,091 | 0.00% |