13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001476804-26-000003
Total Value
$1.63B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 290,344 | $78.9M | 4.86% |
| 2 | ALPHABET INC | GOOG | 249,485 | $78.3M | 4.82% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,954 | $72.9M | 4.48% |
| 4 | MICROSOFT CORP | MSFT | 141,340 | $68.4M | 4.20% |
| 5 | VANGUARD INDEX FDS | 922908363 | 97,141 | $60.9M | 3.75% |
| 6 | AMAZON COM INC | AMZN | 210,342 | $48.6M | 2.99% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 1,691,550 | $44.4M | 2.73% |
| 8 | VANGUARD INDEX FDS | 922908769 | 107,735 | $36.1M | 2.22% |
| 9 | INVESCO QQQ TR | IVZ | 57,144 | $35.1M | 2.16% |
| 10 | NVIDIA CORPORATION | NVDA | 168,938 | $31.5M | 1.94% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 491,582 | $29.5M | 1.81% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 356,496 | $27.8M | 1.71% |
| 13 | META PLATFORMS INC | META | 37,792 | $24.9M | 1.53% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,152 | $23.4M | 1.44% |
| 15 | MASTERCARD INCORPORATED | MA | 40,533 | $23.1M | 1.42% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 62,039 | $20.0M | 1.23% |
| 17 | VISA INC | V | 55,839 | $19.6M | 1.20% |
| 18 | SPDR SERIES TRUST | 78468R663 | 201,209 | $18.4M | 1.13% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 228,546 | $16.9M | 1.04% |
| 20 | ISHARES TR | 464288638 | 310,685 | $16.7M | 1.03% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 187,209 | $15.7M | 0.96% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 18,029 | $15.5M | 0.96% |
| 23 | PROGRESSIVE CORP | 743315103 | 64,664 | $14.7M | 0.91% |
| 24 | JOHNSON & JOHNSON | JNJ | 69,443 | $14.4M | 0.88% |
| 25 | WALMART INC | WMT | 119,003 | $13.3M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908629 | 45,266 | $13.1M | 0.81% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 51,524 | $13.0M | 0.80% |
| 28 | ISHARES TR | 464287200 | 17,386 | $11.9M | 0.73% |
| 29 | ISHARES TR | 464287226 | 114,627 | $11.4M | 0.70% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 140,465 | $11.2M | 0.69% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,414 | $10.8M | 0.67% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 180,570 | $10.6M | 0.65% |
| 33 | SPDR S&P 500 ETF TR | SPY | 15,434 | $10.5M | 0.65% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 18,442 | $10.4M | 0.64% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 70,817 | $10.2M | 0.63% |
| 36 | MCDONALDS CORP | MCD | 33,020 | $10.1M | 0.62% |
| 37 | FASTENAL CO | FAST | 243,887 | $9.8M | 0.60% |
| 38 | CATERPILLAR INC | CAT | 16,924 | $9.7M | 0.60% |
| 39 | AMERICAN EXPRESS CO | AXP | 24,673 | $9.1M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 355,956 | $8.7M | 0.53% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 9,822 | $8.6M | 0.53% |
| 42 | SPDR SERIES TRUST | 78464A375 | 246,508 | $8.3M | 0.51% |
| 43 | CARLISLE COS INC | 142339100 | 25,219 | $8.1M | 0.50% |
| 44 | HEICO CORP NEW | HEI-A | 24,838 | $8.0M | 0.49% |
| 45 | VANGUARD WORLD FD | 92204A306 | 62,937 | $7.9M | 0.49% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 158,642 | $7.8M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908751 | 30,165 | $7.8M | 0.48% |
| 48 | ELI LILLY & CO | LLY | 7,199 | $7.7M | 0.48% |
| 49 | ATLANTA BRAVES HLDGS INC | BATRB | 177,528 | $7.5M | 0.46% |
| 50 | ASML HOLDING N V | ASMLF | 6,843 | $7.3M | 0.45% |
| 51 | VANECK ETF TRUST | 92189F643 | 69,364 | $7.2M | 0.44% |
| 52 | COPART INC | CPRT | 182,400 | $7.1M | 0.44% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,830 | $7.0M | 0.43% |
| 54 | ALPHABET INC | GOOG | 22,144 | $6.9M | 0.43% |
| 55 | ISHARES TR | 46432F842 | 77,162 | $6.9M | 0.42% |
| 56 | MARKEL GROUP INC | MKL | 3,149 | $6.8M | 0.42% |
| 57 | ABBVIE INC | ABBV | 29,487 | $6.7M | 0.41% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 73,313 | $6.7M | 0.41% |
| 59 | SPDR SERIES TRUST | 78464A805 | 76,849 | $6.3M | 0.39% |
| 60 | MOODYS CORP | MCO | 11,981 | $6.1M | 0.38% |
| 61 | BROADCOM INC | AVGO | 17,609 | $6.1M | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 51,733 | $6.1M | 0.37% |
| 63 | MCKESSON CORP | MCK | 7,389 | $6.1M | 0.37% |
| 64 | VANGUARD STAR FDS | 921909768 | 80,128 | $6.0M | 0.37% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 17,979 | $5.9M | 0.37% |
| 66 | NETFLIX INC | NFLX | 61,900 | $5.8M | 0.36% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 22,043 | $5.7M | 0.35% |
| 68 | NVR INC | NVR | 741 | $5.4M | 0.33% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 14,042 | $5.4M | 0.33% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 37,347 | $5.4M | 0.33% |
| 71 | ISHARES TR | 464288646 | 98,539 | $5.2M | 0.32% |
| 72 | MICRON TECHNOLOGY INC | MU | 18,142 | $5.2M | 0.32% |
| 73 | RTX CORPORATION | RTX | 28,173 | $5.2M | 0.32% |
| 74 | SHERWIN WILLIAMS CO | SHW | 15,690 | $5.1M | 0.31% |
| 75 | S&P GLOBAL INC | SPGI | 9,583 | $5.0M | 0.31% |
| 76 | HOME DEPOT INC | HD | 14,520 | $5.0M | 0.31% |
| 77 | BANK AMERICA CORP | 060505104 | 89,553 | $4.9M | 0.30% |
| 78 | BROOKFIELD CORP | 11271J107 | 106,820 | $4.9M | 0.30% |
| 79 | UNITED RENTALS INC | URI | 6,014 | $4.9M | 0.30% |
| 80 | AMPHENOL CORP NEW | 032095101 | 35,895 | $4.9M | 0.30% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,703 | $4.7M | 0.29% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 105,365 | $4.7M | 0.29% |
| 83 | TJX COS INC NEW | 872540109 | 30,314 | $4.7M | 0.29% |
| 84 | AMETEK INC | AME | 22,460 | $4.6M | 0.28% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 103,950 | $4.4M | 0.27% |
| 86 | MERCK & CO INC | MRK | 41,349 | $4.4M | 0.27% |
| 87 | UNION PAC CORP | UNP | 18,578 | $4.3M | 0.26% |
| 88 | MSCI INC | MSCI | 7,351 | $4.2M | 0.26% |
| 89 | TRANSDIGM GROUP INC | TDG | 3,141 | $4.2M | 0.26% |
| 90 | TRACTOR SUPPLY CO | TSCO | 83,159 | $4.2M | 0.26% |
| 91 | ISHARES TR | 464288513 | 49,949 | $4.0M | 0.25% |
| 92 | FAIR ISAAC CORP | FICO | 2,344 | $4.0M | 0.24% |
| 93 | BOOKING HOLDINGS INC | BKNG | 734 | $3.9M | 0.24% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 130,680 | $3.9M | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908637 | 12,303 | $3.9M | 0.24% |
| 96 | ARISTA NETWORKS INC | ANET | 28,545 | $3.7M | 0.23% |
| 97 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,442 | $3.7M | 0.23% |
| 98 | SPDR SERIES TRUST | 78464A870 | 30,087 | $3.7M | 0.23% |
| 99 | SPDR SERIES TRUST | 78468R101 | 125,077 | $3.7M | 0.23% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 132,575 | $3.6M | 0.22% |
| 101 | PEPSICO INC | PEP | 25,275 | $3.6M | 0.22% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,189 | $3.6M | 0.22% |
| 103 | TKO GROUP HOLDINGS INC | TKO | 17,043 | $3.6M | 0.22% |
| 104 | ORACLE CORP | ORCL-PD | 17,969 | $3.5M | 0.22% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 125,552 | $3.4M | 0.21% |
| 106 | SPDR GOLD TR | GLD | 8,401 | $3.3M | 0.20% |
| 107 | ISHARES GOLD TR | IAU | 40,893 | $3.3M | 0.20% |
| 108 | FORTINET INC | FTNT | 41,224 | $3.3M | 0.20% |
| 109 | DANAHER CORPORATION | 235851102 | 14,239 | $3.3M | 0.20% |
| 110 | AUTOZONE INC | AZO | 958 | $3.2M | 0.20% |
| 111 | SPDR SERIES TRUST | 78464A706 | 19,283 | $3.2M | 0.20% |
| 112 | CHEVRON CORP NEW | CVX | 21,008 | $3.2M | 0.20% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 31,543 | $3.2M | 0.19% |
| 114 | WASTE CONNECTIONS INC | WCN | 17,884 | $3.1M | 0.19% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,084 | $3.1M | 0.19% |
| 116 | VANGUARD INDEX FDS | 922908652 | 14,670 | $3.1M | 0.19% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 33,983 | $3.0M | 0.19% |
| 118 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,354 | $3.0M | 0.18% |
| 119 | SALESFORCE INC | CRM | 11,183 | $3.0M | 0.18% |
| 120 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 33,943 | $2.9M | 0.18% |
| 121 | NIKE INC | NKE | 44,774 | $2.9M | 0.18% |
| 122 | APPLIED MATLS INC | 038222105 | 10,603 | $2.7M | 0.17% |
| 123 | HONEYWELL INTL INC | 438516106 | 13,488 | $2.6M | 0.16% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 18,254 | $2.6M | 0.16% |
| 125 | VALERO ENERGY CORP | VLO | 16,062 | $2.6M | 0.16% |
| 126 | CHUBB LIMITED | CB | 8,352 | $2.6M | 0.16% |
| 127 | ISHARES INC | 46434G822 | 32,193 | $2.6M | 0.16% |
| 128 | TEXAS INSTRS INC | 882508104 | 14,869 | $2.6M | 0.16% |
| 129 | FERRARI N V | RACE | 6,884 | $2.5M | 0.16% |
| 130 | ISHARES TR | 464287630 | 13,963 | $2.5M | 0.16% |
| 131 | EATON CORP PLC | ETN | 7,780 | $2.5M | 0.15% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 31,386 | $2.5M | 0.15% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 101,763 | $2.4M | 0.15% |
| 134 | LOWES COS INC | 548661107 | 10,122 | $2.4M | 0.15% |
| 135 | COCA COLA CO | KO | 34,910 | $2.4M | 0.15% |
| 136 | GRAHAM HLDGS CO | GHM | 2,147 | $2.4M | 0.15% |
| 137 | INTUIT | INTU | 3,420 | $2.3M | 0.14% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.14% |
| 139 | API GROUP CORP | APG | 58,734 | $2.2M | 0.14% |
| 140 | DEERE & CO | DE | 4,826 | $2.2M | 0.14% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 5,698 | $2.2M | 0.14% |
| 142 | JABIL INC | JBL | 9,717 | $2.2M | 0.14% |
| 143 | LOCKHEED MARTIN CORP | LMT | 4,569 | $2.2M | 0.14% |
| 144 | TFI INTL INC | 87241L109 | 21,284 | $2.2M | 0.14% |
| 145 | DISNEY WALT CO | 254687106 | 19,235 | $2.2M | 0.13% |
| 146 | CANADIAN NAT RES LTD | 136385101 | 64,348 | $2.2M | 0.13% |
| 147 | PRINCETON BANCORP INC | BPRN | 61,897 | $2.1M | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908611 | 10,032 | $2.1M | 0.13% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 3,639 | $2.1M | 0.13% |
| 150 | ISHARES TR | 46429B747 | 20,218 | $2.1M | 0.13% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 11,126 | $2.0M | 0.12% |
| 152 | ROSS STORES INC | ROST | 10,912 | $2.0M | 0.12% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,750 | $1.9M | 0.12% |
| 154 | BROWN & BROWN INC | BRO | 23,668 | $1.9M | 0.12% |
| 155 | ISHARES TR | 46436E718 | 18,769 | $1.9M | 0.12% |
| 156 | WW GRAINGER INC | 384802104 | 1,863 | $1.9M | 0.12% |
| 157 | ISHARES TR | 464287242 | 16,982 | $1.9M | 0.12% |
| 158 | SYSCO CORP | SYY | 25,218 | $1.9M | 0.11% |
| 159 | NOVO-NORDISK A S | NONOF | 36,404 | $1.9M | 0.11% |
| 160 | METTLER TOLEDO INTERNATIONAL | MTD | 1,327 | $1.9M | 0.11% |
| 161 | EXXON MOBIL CORP | XOM | 15,318 | $1.8M | 0.11% |
| 162 | CBIZ INC | CBZ | 36,377 | $1.8M | 0.11% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,795 | $1.8M | 0.11% |
| 164 | T ROWE PRICE ETF INC | 87283Q107 | 36,469 | $1.8M | 0.11% |
| 165 | DECKERS OUTDOOR CORP | DECK | 17,029 | $1.8M | 0.11% |
| 166 | SHOPIFY INC | SHOP | 10,952 | $1.8M | 0.11% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 6,006 | $1.7M | 0.11% |
| 168 | ISHARES TR | 464287622 | 4,570 | $1.7M | 0.10% |
| 169 | ISHARES TR | 464287499 | 17,674 | $1.7M | 0.10% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 5,879 | $1.7M | 0.10% |
| 171 | ISHARES TR | 464287457 | 20,477 | $1.7M | 0.10% |
| 172 | PRICE T ROWE GROUP INC | TROW | 16,493 | $1.7M | 0.10% |
| 173 | DIMENSIONAL ETF TRUST | 25434V708 | 42,304 | $1.7M | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908553 | 18,851 | $1.7M | 0.10% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,649 | $1.6M | 0.10% |
| 176 | STRYKER CORPORATION | SYK | 4,490 | $1.6M | 0.10% |
| 177 | ABBOTT LABS | ABLZF | 12,233 | $1.5M | 0.09% |
| 178 | TRAVELERS COMPANIES INC | TRV | 5,283 | $1.5M | 0.09% |
| 179 | TOAST INC | TOST | 42,995 | $1.5M | 0.09% |
| 180 | ISHARES TR | 46429B655 | 29,612 | $1.5M | 0.09% |
| 181 | LABCORP HOLDINGS INC | LH | 5,981 | $1.5M | 0.09% |
| 182 | SPDR SERIES TRUST | 78464A847 | 25,768 | $1.5M | 0.09% |
| 183 | UBER TECHNOLOGIES INC | UBER | 18,111 | $1.5M | 0.09% |
| 184 | ISHARES TR | 46432F834 | 17,308 | $1.5M | 0.09% |
| 185 | CSX CORP | CSX | 40,203 | $1.5M | 0.09% |
| 186 | LENNOX INTL INC | 526107107 | 2,986 | $1.4M | 0.09% |
| 187 | GE AEROSPACE | 369604301 | 4,592 | $1.4M | 0.09% |
| 188 | SPDR SERIES TRUST | 78464A474 | 46,213 | $1.4M | 0.09% |
| 189 | SCHWAB STRATEGIC TR | 808524706 | 42,373 | $1.4M | 0.09% |
| 190 | CISCO SYS INC | CSCO | 17,876 | $1.4M | 0.08% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,457 | $1.4M | 0.08% |
| 192 | QUEST DIAGNOSTICS INC | DGX | 7,422 | $1.3M | 0.08% |
| 193 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,890 | $1.3M | 0.08% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 15,447 | $1.2M | 0.08% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,430 | $1.2M | 0.07% |
| 196 | ISHARES TR | 464287804 | 9,688 | $1.2M | 0.07% |
| 197 | ISHARES INC | 46434G103 | 17,162 | $1.2M | 0.07% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 3,837 | $1.1M | 0.07% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,506 | $1.1M | 0.07% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 5,138 | $1.1M | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908736 | 2,230 | $1.1M | 0.07% |
| 202 | WINMARK CORP | WINA | 2,593 | $1.1M | 0.06% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,804 | $1.0M | 0.06% |
| 204 | BLACKROCK INC | BLK | 964 | $1.0M | 0.06% |
| 205 | SELECT SECTOR SPDR TR | 81369Y100 | 22,444 | $1.0M | 0.06% |
| 206 | PROLOGIS INC. | PLDGP | 7,713 | $984,642 | 0.06% |
| 207 | DIMENSIONAL ETF TRUST | 25434V609 | 16,169 | $962,703 | 0.06% |
| 208 | LINDE PLC | LIN | 2,255 | $961,510 | 0.06% |
| 209 | SCHWAB STRATEGIC TR | 808524607 | 33,554 | $955,631 | 0.06% |
| 210 | ISHARES TR | 464287440 | 9,811 | $943,467 | 0.06% |
| 211 | MONDELEZ INTL INC | 609207105 | 16,942 | $911,980 | 0.06% |
| 212 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,457 | $894,154 | 0.06% |
| 213 | CINTAS CORP | CTAS | 4,751 | $893,521 | 0.05% |
| 214 | ISHARES TR | 464288414 | 8,339 | $893,191 | 0.05% |
| 215 | CHURCH & DWIGHT CO INC | CHD | 10,311 | $864,578 | 0.05% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 8,614 | $854,428 | 0.05% |
| 217 | SCHWAB STRATEGIC TR | 808524839 | 35,366 | $826,515 | 0.05% |
| 218 | 3M CO | MMM | 4,991 | $799,060 | 0.05% |
| 219 | MORGAN STANLEY | MS-PQ | 4,483 | $795,867 | 0.05% |
| 220 | ISHARES TR | 464287655 | 3,231 | $795,343 | 0.05% |
| 221 | DIMENSIONAL ETF TRUST | 25434V203 | 19,799 | $754,542 | 0.05% |
| 222 | TESLA INC | TSLA | 1,667 | $749,684 | 0.05% |
| 223 | WHITE MTNS INS GROUP LTD | G9618E107 | 358 | $744,110 | 0.05% |
| 224 | SOUTHERN CO | SOMN | 8,509 | $741,985 | 0.05% |
| 225 | BOEING CO | BA-PA | 3,378 | $733,432 | 0.05% |
| 226 | VANGUARD MUN BD FDS | 922907746 | 14,282 | $718,242 | 0.04% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 6,061 | $710,427 | 0.04% |
| 228 | BOSTON SCIENTIFIC CORP | BSX | 7,003 | $667,737 | 0.04% |
| 229 | PFIZER INC | PFE | 26,613 | $662,669 | 0.04% |
| 230 | ACCENTURE PLC IRELAND | ACN | 2,411 | $646,872 | 0.04% |
| 231 | AXON ENTERPRISE INC | AXON | 1,128 | $640,626 | 0.04% |
| 232 | VANGUARD BD INDEX FDS | 921937793 | 9,094 | $632,215 | 0.04% |
| 233 | KENVUE INC | KVUE | 36,510 | $629,798 | 0.04% |
| 234 | VANGUARD WORLD FD | 921910816 | 1,522 | $628,068 | 0.04% |
| 235 | UNILEVER PLC | UNLYF | 9,552 | $624,701 | 0.04% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 2,388 | $617,991 | 0.04% |
| 237 | HERSHEY CO | HSY | 3,326 | $605,266 | 0.04% |
| 238 | ISHARES TR | 464287150 | 4,056 | $603,059 | 0.04% |
| 239 | SCHWAB STRATEGIC TR | 808524847 | 28,772 | $601,057 | 0.04% |
| 240 | SCHWAB STRATEGIC TR | 808524714 | 23,834 | $593,467 | 0.04% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 1,303 | $580,005 | 0.04% |
| 242 | AVALONBAY CMNTYS INC | AWX | 3,179 | $576,385 | 0.04% |
| 243 | DIMENSIONAL ETF TRUST | 25434V807 | 11,288 | $563,272 | 0.03% |
| 244 | VANGUARD WORLD FD | 92204A504 | 1,950 | $561,308 | 0.03% |
| 245 | ISHARES TR | 464287507 | 8,348 | $550,996 | 0.03% |
| 246 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,456 | $535,877 | 0.03% |
| 247 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,816 | $533,286 | 0.03% |
| 248 | PAYPAL HLDGS INC | PYPL | 9,100 | $531,258 | 0.03% |
| 249 | SIMPSON MFG INC | 829073105 | 3,284 | $530,268 | 0.03% |
| 250 | EQUINIX INC | EQIX | 678 | $519,457 | 0.03% |
| 251 | ISHARES TR | 46429B267 | 22,474 | $517,464 | 0.03% |
| 252 | UBS GROUP AG | UBS | 11,062 | $512,271 | 0.03% |
| 253 | MURPHY USA INC | MUSA | 1,252 | $505,208 | 0.03% |
| 254 | WISDOMTREE TR | WT | 9,900 | $498,168 | 0.03% |
| 255 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,425 | $496,684 | 0.03% |
| 256 | LAM RESEARCH CORP | LRCX | 2,857 | $489,062 | 0.03% |
| 257 | AMERICAN TOWER CORP NEW | 03027X100 | 2,754 | $483,520 | 0.03% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 1,360 | $480,448 | 0.03% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,349 | $477,449 | 0.03% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,054 | $474,674 | 0.03% |
| 261 | CORNING INC | GLW | 5,278 | $462,142 | 0.03% |
| 262 | BLACKSTONE INC | BX | 2,899 | $446,897 | 0.03% |
| 263 | ECHOSTAR CORP | SATS | 4,094 | $445,018 | 0.03% |
| 264 | COMFORT SYS USA INC | 199908104 | 474 | $442,380 | 0.03% |
| 265 | PHILLIPS 66 | PSX | 3,427 | $442,221 | 0.03% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 2,743 | $439,978 | 0.03% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,115 | $427,676 | 0.03% |
| 268 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,626 | $426,119 | 0.03% |
| 269 | EQUIFAX INC | EFX | 1,954 | $423,979 | 0.03% |
| 270 | WABTEC | 929740108 | 1,983 | $423,272 | 0.03% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,815 | $421,526 | 0.03% |
| 272 | GE VERNOVA INC | GEV | 644 | $420,900 | 0.03% |
| 273 | SPDR SERIES TRUST | 78464A763 | 2,988 | $415,811 | 0.03% |
| 274 | ZOETIS INC | ZTS | 3,135 | $394,446 | 0.02% |
| 275 | CENCORA INC | COR | 1,155 | $390,102 | 0.02% |
| 276 | ISHARES TR | 464287614 | 805 | $381,007 | 0.02% |
| 277 | FLOOR & DECOR HLDGS INC | FND | 6,170 | $375,692 | 0.02% |
| 278 | NOVARTIS AG | NVSEF | 2,711 | $373,766 | 0.02% |
| 279 | BANK NEW YORK MELLON CORP | 064058100 | 3,165 | $367,425 | 0.02% |
| 280 | SRH TOTAL RETURN FUND INC | STEW | 19,273 | $357,313 | 0.02% |
| 281 | DIMENSIONAL ETF TRUST | 25434V724 | 7,626 | $355,296 | 0.02% |
| 282 | ISHARES TR | 464287549 | 2,706 | $349,507 | 0.02% |
| 283 | FEDEX CORP | FDX | 1,202 | $347,210 | 0.02% |
| 284 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,274 | $343,175 | 0.02% |
| 285 | SCHWAB STRATEGIC TR | 808524854 | 12,923 | $324,109 | 0.02% |
| 286 | VANGUARD ADMIRAL FDS INC | 921932505 | 728 | $323,662 | 0.02% |
| 287 | SELECTIVE INS GROUP INC | 816300107 | 3,824 | $319,955 | 0.02% |
| 288 | QUALCOMM INC | QCOM | 1,814 | $310,270 | 0.02% |
| 289 | DOMINOS PIZZA INC | DPZ | 737 | $307,197 | 0.02% |
| 290 | FIDELITY COVINGTON TRUST | 316092808 | 1,363 | $306,139 | 0.02% |
| 291 | VERALTO CORP | VLTO | 2,995 | $298,842 | 0.02% |
| 292 | IDEXX LABS INC | 45168D104 | 435 | $294,291 | 0.02% |
| 293 | PIMCO ETF TR | 72201R783 | 3,070 | $291,110 | 0.02% |
| 294 | AMGEN INC | AMGN | 886 | $289,944 | 0.02% |
| 295 | APPLOVIN CORP | APP | 420 | $283,005 | 0.02% |
| 296 | CELCUITY INC | CELC | 2,778 | $277,078 | 0.02% |
| 297 | MEDTRONIC PLC | MDT | 2,830 | $271,850 | 0.02% |
| 298 | OTIS WORLDWIDE CORP | OTIS | 3,069 | $268,078 | 0.02% |
| 299 | KKR & CO INC | KKRT | 2,080 | $265,115 | 0.02% |
| 300 | NRG ENERGY INC | NRG | 1,662 | $264,657 | 0.02% |
| 301 | STARBUCKS CORP | SBUX | 3,141 | $264,504 | 0.02% |
| 302 | ISHARES TR | 464287176 | 2,364 | $259,828 | 0.02% |
| 303 | PACKAGING CORP AMER | 695156109 | 1,240 | $255,786 | 0.02% |
| 304 | COLGATE PALMOLIVE CO | CL | 3,184 | $251,600 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908512 | 1,412 | $250,447 | 0.02% |
| 306 | COMCAST CORP NEW | CCZ | 8,262 | $246,952 | 0.02% |
| 307 | ALTRIA GROUP INC | MO | 4,254 | $245,286 | 0.02% |
| 308 | ROBINHOOD MKTS INC | 770700102 | 2,166 | $244,975 | 0.02% |
| 309 | WILLIAMS COS INC | 969457100 | 3,979 | $239,178 | 0.01% |
| 310 | WISDOMTREE TR | WT | 2,653 | $237,245 | 0.01% |
| 311 | CROWDSTRIKE HLDGS INC | CRWD | 503 | $235,787 | 0.01% |
| 312 | NEBIUS GROUP N.V. | NBIS | 2,810 | $235,212 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y704 | 1,482 | $229,888 | 0.01% |
| 314 | ISHARES TR | 464287598 | 1,082 | $227,588 | 0.01% |
| 315 | CORTEVA INC | CTVA | 3,395 | $227,567 | 0.01% |
| 316 | SHELL PLC | RYDAF | 3,088 | $226,907 | 0.01% |
| 317 | TRANSUNION | TRU | 2,639 | $226,295 | 0.01% |
| 318 | VANECK ETF TRUST | 92189F106 | 2,630 | $225,576 | 0.01% |
| 319 | SCHWAB STRATEGIC TR | 808524300 | 6,864 | $223,904 | 0.01% |
| 320 | COLUMBIA FINL INC | 197641103 | 14,385 | $223,543 | 0.01% |
| 321 | PROVIDENT FINL SVCS INC | 74386T105 | 10,979 | $216,836 | 0.01% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 862 | $212,311 | 0.01% |
| 323 | SCHWAB STRATEGIC TR | 808524409 | 7,014 | $207,685 | 0.01% |
| 324 | ISHARES TR | 464288521 | 3,597 | $204,886 | 0.01% |
| 325 | CITIGROUP INC | C-PR | 1,722 | $200,938 | 0.01% |
| 326 | EASTERN BANKSHARES INC | EBC | 10,326 | $190,309 | 0.01% |
| 327 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $168,600 | 0.01% |
| 328 | EXPEDIA GROUP INC | EXPE | 13,000 | $14,633 | 0.00% |
| 329 | FORD MTR CO | 345370CZ1 | 12,500 | $12,975 | 0.00% |
| 330 | DUKE ENERGY CORP NEW | DUKB | 12,500 | $12,925 | 0.00% |
| 331 | EURONET WORLDWIDE INC | EEFT | 12,500 | $11,260 | 0.00% |