Roundview Capital LLC
CIK 0001476804
Annualised vol
8.947035%
Beta
0.446564
HHI
151.361434
Top-10 weight
31.79912%
VaR 95%
0.826021%
VaR 99%
1.705921%
Max drawdown
14.429368%
Matched value
44.874542%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 273,903 | 272,641 | 0.46% | 96,871,666 |
| AAPL | ADDED | 288,914 | 288,864 | 0.02% | 83,600,266 |
| MSFT | REDUCED | 147,038 | 153,147 | -3.99% | 54,847,963 |
| AMZN | ADDED | 218,030 | 213,022 | 2.35% | 51,965,266 |
| NVDA | ADDED | 182,409 | 168,649 | 8.16% | 36,498,142 |
| MU | REDUCED | 20,408 | 20,540 | -0.64% | 23,556,966 |
| META | ADDED | 40,731 | 38,000 | 7.19% | 22,943,269 |
| V | ADDED | 64,283 | 60,533 | 6.19% | 22,054,847 |
| JPM | ADDED | 65,218 | 61,668 | 5.76% | 21,347,967 |
| MA | REDUCED | 39,077 | 39,207 | -0.33% | 20,070,005 |
| JNJ | ADDED | 72,050 | 69,879 | 3.11% | 18,298,577 |
| CAT | ADDED | 16,916 | 16,756 | 0.95% | 18,013,626 |
| COST | ADDED | 18,160 | 18,060 | 0.55% | 16,987,814 |
| WMT | ADDED | 121,133 | 117,321 | 3.25% | 13,719,472 |
| FAST | ADDED | 248,366 | 247,311 | 0.43% | 11,929,019 |
| AVGO | ADDED | 28,645 | 26,556 | 7.87% | 10,820,649 |
| LLY | ADDED | 8,070 | 7,151 | 12.85% | 9,679,401 |
| GS | REDUCED | 9,273 | 9,397 | -1.32% | 9,378,433 |
| MCD | ADDED | 33,731 | 33,516 | 0.64% | 9,117,728 |
| HEI | ADDED | 25,193 | 24,850 | 1.38% | 8,973,495 |
| AXP | REDUCED | 23,606 | 24,722 | -4.51% | 7,984,644 |
| ABBV | ADDED | 30,467 | 29,849 | 2.07% | 7,666,716 |
| ANET | ADDED | 43,954 | 28,847 | 52.37% | 7,466,906 |
| ISRG | REDUCED | 17,887 | 19,065 | -6.18% | 7,113,303 |
| HD | ADDED | 19,812 | 14,693 | 34.84% | 6,987,297 |
| URI | ADDED | 6,134 | 6,114 | 0.33% | 6,949,559 |
| MSI | ADDED | 15,425 | 14,377 | 7.29% | 6,406,009 |
| RTX | ADDED | 31,130 | 28,782 | 8.16% | 5,906,295 |
| AME | ADDED | 23,949 | 22,946 | 4.37% | 5,794,283 |
| MKL | REDUCED | 2,923 | 3,156 | -7.38% | 5,708,649 |
| MCK | REDUCED | 7,297 | 7,306 | -0.12% | 5,513,614 |
| LRCX | ADDED | 12,715 | 2,803 | 353.62% | 5,509,791 |
| MRK | ADDED | 42,411 | 41,874 | 1.28% | 5,449,814 |
| NVR | ADDED | 798 | 787 | 1.4% | 5,437,094 |
| UNH | ADDED | 13,019 | 12,993 | 0.2% | 5,411,272 |
| PG | REDUCED | 35,387 | 35,572 | -0.52% | 5,189,214 |
| TDG | ADDED | 3,846 | 3,198 | 20.26% | 5,123,026 |
| ETN | ADDED | 11,836 | 8,584 | 37.88% | 5,043,557 |
| FTNT | ADDED | 31,269 | 15,776 | 98.21% | 4,803,544 |
| NFLX | REDUCED | 61,078 | 62,833 | -2.79% | 4,360,970 |
| GEV | ADDED | 3,511 | 2,053 | 71.02% | 4,124,934 |
| STM | NEW | 50,392 | - | - | 3,773,857 |
| JBL | REDUCED | 9,686 | 9,727 | -0.42% | 3,733,760 |
| CVX | ADDED | 21,801 | 19,986 | 9.08% | 3,613,773 |
| TKO | ADDED | 17,136 | 17,122 | 0.08% | 3,449,649 |
| CB | NEW | 10,024 | - | - | 3,415,566 |
| SHW | REDUCED | 9,690 | 16,132 | -39.93% | 3,336,461 |
| PEP | REDUCED | 24,481 | 24,869 | -1.56% | 3,314,786 |
| LIN | REDUCED | 6,295 | 6,847 | -8.06% | 3,266,728 |
| AZO | REDUCED | 1,018 | 1,029 | -1.07% | 3,253,467 |
| AMD | ADDED | 5,440 | 5,296 | 2.72% | 3,160,151 |
| TFII | NEW | 21,559 | - | - | 3,095,226 |
| ORCL | REDUCED | 19,993 | 28,603 | -30.1% | 2,930,043 |
| KO | REDUCED | 35,770 | 35,861 | -0.25% | 2,907,028 |
| TT | REDUCED | 5,844 | 5,846 | -0.03% | 2,870,340 |
| DE | UNCHANGED | 4,476 | 4,476 | 0.0% | 2,839,262 |
| BKNG | ADDED | 15,701 | 679 | 2212.37% | 2,798,517 |
| DELL | NEW | 5,954 | - | - | 2,568,913 |
| SCHW | REDUCED | 27,397 | 39,902 | -31.34% | 2,527,922 |
| APG | UNCHANGED | 58,734 | 58,734 | 0.0% | 2,487,385 |
| CPRT | REDUCED | 86,100 | 168,667 | -48.95% | 2,427,159 |
| BPRN | UNCHANGED | 63,597 | 63,597 | 0.0% | 2,413,507 |
| LMT | UNCHANGED | 4,525 | 4,525 | 0.0% | 2,305,323 |
| ROST | REDUCED | 9,455 | 10,601 | -10.81% | 2,012,497 |
| SPGI | REDUCED | 4,845 | 8,033 | -39.69% | 1,973,175 |
| SYY | REDUCED | 22,665 | 23,725 | -4.47% | 1,894,341 |
| INTC | NEW | 13,489 | - | - | 1,883,453 |
| UBER | ADDED | 24,775 | 3,347 | 640.22% | 1,787,764 |
| TROW | REDUCED | 15,636 | 16,196 | -3.46% | 1,777,639 |
| CSX | ADDED | 37,077 | 36,755 | 0.88% | 1,762,266 |
| COHR | NEW | 4,428 | - | - | 1,746,714 |
| TRV | ADDED | 5,283 | 5,248 | 0.67% | 1,744,024 |
| MOG-A | NEW | 4,015 | - | - | 1,701,718 |
| TYL | REDUCED | 5,711 | 8,562 | -33.3% | 1,670,240 |
| LH | REDUCED | 5,916 | 5,932 | -0.27% | 1,656,480 |
| LII | REDUCED | 2,866 | 2,954 | -2.98% | 1,642,075 |
| MTD | REDUCED | 1,260 | 1,316 | -4.26% | 1,609,663 |
| DGX | UNCHANGED | 7,422 | 7,422 | 0.0% | 1,573,093 |
| CRM | REDUCED | 10,017 | 10,417 | -3.84% | 1,569,264 |
| NVO | REDUCED | 32,028 | 34,871 | -8.15% | 1,535,423 |
| HON | REDUCED | 6,711 | 13,316 | -49.6% | 1,502,593 |
| NKE | REDUCED | 36,071 | 40,506 | -10.95% | 1,480,715 |
| AAON | REDUCED | 11,667 | 11,695 | -0.24% | 1,480,076 |
| HONA | NEW | 6,684 | - | - | 1,477,699 |
| CVS | ADDED | 13,733 | 13,288 | 3.35% | 1,420,679 |
| SHOP | ADDED | 12,399 | 11,066 | 12.05% | 1,415,718 |
| NEE | UNCHANGED | 15,576 | 15,576 | 0.0% | 1,367,106 |
| MS | ADDED | 5,669 | 4,681 | 21.11% | 1,185,048 |
| CBZ | REDUCED | 34,577 | 35,477 | -2.54% | 1,109,231 |
| PLD | ADDED | 7,939 | 7,732 | 2.68% | 1,075,497 |
| FICO | REDUCED | 838 | 2,513 | -66.65% | 1,001,226 |
| MDLZ | ADDED | 16,772 | 16,467 | 1.85% | 970,084 |
| TSLA | ADDED | 2,271 | 2,135 | 6.37% | 955,183 |
| INTU | REDUCED | 3,575 | 3,814 | -6.27% | 933,075 |
| BLK | UNCHANGED | 948 | 948 | 0.0% | 911,559 |
| ECHO | ADDED | 8,781 | 6,520 | 34.68% | 891,272 |
| PLTR | REDUCED | 7,523 | 7,724 | -2.6% | 877,709 |
| DUK | REDUCED | 6,901 | 18,219 | -62.12% | 873,548 |
| ABT | REDUCED | 9,623 | 12,585 | -23.54% | 873,192 |
| SO | UNCHANGED | 8,524 | 8,524 | 0.0% | 815,833 |
| BA | REDUCED | 3,640 | 5,824 | -37.5% | 787,951 |
| MMM | REDUCED | 4,829 | 4,897 | -1.39% | 781,864 |
| AXON | ADDED | 1,309 | 1,048 | 24.9% | 733,839 |
| EQIX | ADDED | 695 | 681 | 2.06% | 724,462 |
| MUSA | UNCHANGED | 1,281 | 1,281 | 0.0% | 690,293 |
| TMO | REDUCED | 1,315 | 3,713 | -64.58% | 659,289 |
| KVUE | REDUCED | 34,399 | 35,089 | -1.97% | 657,365 |
| PM | ADDED | 3,527 | 3,027 | 16.52% | 638,070 |
| WCN | REDUCED | 3,693 | 18,280 | -79.8% | 615,511 |
| HSY | REDUCED | 3,228 | 3,303 | -2.27% | 566,353 |
| PFE | ADDED | 23,438 | 22,484 | 4.24% | 564,392 |
| YUM | NEW | 3,333 | - | - | 532,865 |
| PSX | REDUCED | 3,075 | 3,088 | -0.42% | 519,829 |
| UBS | REDUCED | 10,022 | 10,062 | -0.4% | 496,679 |
| BX | REDUCED | 4,201 | 4,461 | -5.83% | 494,297 |
| HUBS | REDUCED | 2,663 | 6,596 | -59.63% | 486,025 |
| NVS | UNCHANGED | 2,707 | 2,707 | 0.0% | 424,242 |
| UL | REDUCED | 6,515 | 8,522 | -23.55% | 391,682 |
| BMY | REDUCED | 6,618 | 6,693 | -1.12% | 381,313 |
| FDX | REDUCED | 1,202 | 1,208 | -0.5% | 376,383 |
| MSCI | REDUCED | 633 | 7,354 | -91.39% | 354,506 |
| SBUX | ADDED | 3,288 | 3,072 | 7.03% | 336,001 |
| SYK | REDUCED | 1,047 | 3,604 | -70.95% | 329,638 |
| COR | UNCHANGED | 1,164 | 1,164 | 0.0% | 329,389 |
| AON | NEW | 993 | - | - | 329,369 |
| STEW | REDUCED | 18,300 | 19,281 | -5.09% | 327,562 |
| AMGN | UNCHANGED | 877 | 877 | 0.0% | 317,521 |
| KKR | REDUCED | 3,450 | 3,709 | -6.98% | 316,600 |
| NBIS | REDUCED | 1,053 | 2,810 | -62.53% | 290,808 |
| CTVA | UNCHANGED | 3,376 | 3,376 | 0.0% | 285,914 |
| MO | REDUCED | 3,915 | 4,260 | -8.1% | 281,685 |
| MRVL | NEW | 890 | - | - | 265,123 |
| SNDK | NEW | 115 | - | - | 261,479 |
| VLTO | REDUCED | 2,922 | 2,968 | -1.55% | 259,123 |
| CEG | REDUCED | 1,025 | 1,150 | -10.87% | 254,580 |
| C | NEW | 1,730 | - | - | 242,128 |
| SHEL | UNCHANGED | 3,067 | 3,067 | 0.0% | 237,816 |
| ADI | NEW | 575 | - | - | 228,342 |
| GH | NEW | 1,517 | - | - | 227,596 |
| CL | REDUCED | 2,421 | 2,784 | -13.04% | 221,958 |
| WDC | NEW | 347 | - | - | 221,636 |
| EFX | REDUCED | 1,383 | 1,720 | -19.59% | 219,510 |
| ED | UNCHANGED | 1,960 | 1,960 | 0.0% | 216,782 |
| T | NEW | 10,355 | - | - | 214,346 |
| CORT | NEW | 2,465 | - | - | 214,332 |
| ALL | NEW | 900 | - | - | 214,146 |
| PH | NEW | 215 | - | - | 210,296 |
| EBC | REDUCED | 9,437 | 10,326 | -8.61% | 209,879 |
| ZTS | REDUCED | 2,856 | 3,122 | -8.52% | 205,233 |
| EEFT | UNCHANGED | 12,500 | 12,500 | 0.0% | 10,607 |
| DECK | CLOSED OUT | 0 | 16,982 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 16,643 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 9,510 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 6,561 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 4,488 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 4,209 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 4,154 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,675 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 2,798 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 2,778 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,670 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 2,437 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 2,303 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,242 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 2,181 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 558 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 88,595,151 | 4.84 | 250743.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 83,600,266 | 4.57 | 288914.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,751,599 | 3.65 | 97191.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,273,978 | 3.3 | 120454.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 54,847,963 | 3.0 | 147038.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 51,965,266 | 2.84 | 218030.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 50,515,019 | 2.76 | 1744303.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,087,413 | 2.52 | 62585.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,450,055 | 2.32 | 114717.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 36,498,142 | 2.0 | 182409.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,242,639 | 1.98 | 75890.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,302,124 | 1.71 | 408111.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 31,301,106 | 1.71 | 530707.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,556,966 | 1.29 | 20408.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,943,269 | 1.25 | 40731.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 22,054,847 | 1.21 | 64283.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,347,967 | 1.17 | 65218.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,070,005 | 1.1 | 39077.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,908,006 | 1.03 | 62409.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,351,359 | 1.0 | 222037.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,298,577 | 1.0 | 72050.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 18,022,926 | 0.99 | 196671.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 18,013,626 | 0.98 | 16916.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,212,775 | 0.94 | 234475.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,987,814 | 0.93 | 18160.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 16,929,572 | 0.93 | 318405.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,094,617 | 0.88 | 199759.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 15,807,717 | 0.86 | 72363.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,790,830 | 0.81 | 77634.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,224,496 | 0.78 | 7150.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,996,035 | 0.77 | 196436.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,719,472 | 0.75 | 121133.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,059,455 | 0.71 | 17438.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,551,658 | 0.69 | 215664.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,995,167 | 0.66 | 151780.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 11,929,019 | 0.65 | 248366.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 11,916,119 | 0.65 | 157454.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,752,598 | 0.64 | 15738.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,100,874 | 0.61 | 112153.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,820,649 | 0.59 | 28645.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,257,038 | 0.56 | 33838.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,027,651 | 0.55 | 167995.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 10,010,040 | 0.55 | 56772.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 9,843,721 | 0.54 | 174813.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,679,401 | 0.53 | 8070.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 9,621,707 | 0.53 | 64089.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,378,433 | 0.51 | 9273.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 9,267,818 | 0.51 | 276982.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 9,187,370 | 0.5 | 25327.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 9,172,645 | 0.5 | 57963.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,117,728 | 0.5 | 33731.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 8,973,495 | 0.49 | 25193.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,495,973 | 0.46 | 11751.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,485,718 | 0.46 | 87862.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,276,515 | 0.45 | 23160.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,168,755 | 0.45 | 162627.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,984,644 | 0.44 | 23606.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,885,415 | 0.43 | 326653.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,772,173 | 0.42 | 90913.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,705,784 | 0.42 | 84875.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,666,716 | 0.42 | 30467.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,466,906 | 0.41 | 43954.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,113,303 | 0.39 | 17887.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,987,297 | 0.38 | 19812.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 6,949,559 | 0.38 | 6134.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,862,363 | 0.38 | 74518.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,808,230 | 0.37 | 65489.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,406,009 | 0.35 | 15425.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,182,270 | 0.34 | 20741.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,115,287 | 0.33 | 28741.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,906,295 | 0.32 | 31130.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 5,794,283 | 0.32 | 23949.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 5,708,649 | 0.31 | 2923.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,528,123 | 0.3 | 51602.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,513,614 | 0.3 | 7297.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,509,791 | 0.3 | 12715.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,456,882 | 0.3 | 102747.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,449,814 | 0.3 | 42411.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 5,437,094 | 0.3 | 798.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,411,272 | 0.3 | 13019.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,209,135 | 0.28 | 99392.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,189,214 | 0.28 | 35387.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 5,123,026 | 0.28 | 3846.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,102,888 | 0.28 | 60930.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,090,750 | 0.28 | 23503.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,067,717 | 0.28 | 33450.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,062,384 | 0.28 | 88845.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,043,557 | 0.28 | 11836.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,868,716 | 0.27 | 132051.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,803,544 | 0.26 | 31269.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,752,086 | 0.26 | 104810.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,638,861 | 0.25 | 146290.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,451,592 | 0.24 | 104522.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,360,970 | 0.24 | 61078.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,270,823 | 0.23 | 53405.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,180,570 | 0.23 | 12156.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,124,934 | 0.23 | 3511.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,048,540 | 0.22 | 15545.0 | |
| - | CORNING INC | COM | 219350105 | 3,839,056 | 0.21 | 15030.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,773,857 | 0.21 | 50392.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 3,733,760 | 0.2 | 9686.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,613,773 | 0.2 | 21801.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,603,808 | 0.2 | 122454.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,584,418 | 0.2 | 123558.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 3,541,709 | 0.19 | 19166.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,537,373 | 0.19 | 13005.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,505,538 | 0.19 | 14238.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,449,649 | 0.19 | 17136.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,415,566 | 0.19 | 10024.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,377,269 | 0.18 | 14273.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,336,461 | 0.18 | 9690.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,314,786 | 0.18 | 24481.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,266,728 | 0.18 | 6295.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 3,253,467 | 0.18 | 1018.0 |
| - | MOODYS CORP | COM | 615369105 | 3,249,701 | 0.18 | 7175.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,160,151 | 0.17 | 5440.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,140,310 | 0.17 | 41588.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 3,095,226 | 0.17 | 21559.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,036,192 | 0.17 | 13726.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,999,682 | 0.16 | 2205.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,930,043 | 0.16 | 19993.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,916,647 | 0.16 | 31271.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,907,028 | 0.16 | 35770.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,886,895 | 0.16 | 32978.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,871,231 | 0.16 | 103655.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,870,340 | 0.16 | 5844.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,852,561 | 0.16 | 12737.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,839,262 | 0.16 | 4476.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,835,432 | 0.16 | 17942.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,813,319 | 0.15 | 7637.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,798,517 | 0.15 | 15701.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,690,073 | 0.15 | 1946.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,663,327 | 0.15 | 67426.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,615,728 | 0.14 | 75143.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,575,049 | 0.14 | 13519.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,568,913 | 0.14 | 5954.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,559,203 | 0.14 | 6848.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,547,112 | 0.14 | 32693.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,527,922 | 0.14 | 27397.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 2,487,385 | 0.14 | 58734.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 2,427,159 | 0.13 | 86100.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,413,530 | 0.13 | 9933.0 | |
| BPRN | UNCHANGED | PRINCETON BANCORP INC | COM | 74179A107 | 2,413,507 | 0.13 | 63597.0 |
| - | LOWES COS INC | COM | 548661107 | 2,311,441 | 0.13 | 10483.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,305,323 | 0.13 | 4525.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,257,509 | 0.12 | 19219.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.12 | 3.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,114,485 | 0.12 | 30909.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,087,231 | 0.11 | 20431.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,075,313 | 0.11 | 9040.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,059,807 | 0.11 | 21361.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,028,240 | 0.11 | 18596.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,012,497 | 0.11 | 9455.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,999,944 | 0.11 | 6052.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 1,997,485 | 0.11 | 1750.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,990,432 | 0.11 | 29462.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,973,175 | 0.11 | 4845.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,949,796 | 0.11 | 17674.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,947,896 | 0.11 | 23723.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,940,679 | 0.11 | 3715.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,918,177 | 0.1 | 4383.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,917,367 | 0.1 | 97750.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,894,341 | 0.1 | 22665.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,891,449 | 0.1 | 13834.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,889,476 | 0.1 | 18769.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,885,970 | 0.1 | 42515.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,883,453 | 0.1 | 13489.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,871,415 | 0.1 | 4570.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,854,332 | 0.1 | 37020.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,808,793 | 0.1 | 29814.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,787,764 | 0.1 | 24775.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,777,639 | 0.1 | 15636.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,767,051 | 0.1 | 86769.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,762,266 | 0.1 | 37077.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,746,714 | 0.1 | 4428.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,744,024 | 0.1 | 5283.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,724,226 | 0.09 | 47552.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 1,701,718 | 0.09 | 4015.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,692,886 | 0.09 | 17738.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,692,685 | 0.09 | 4715.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,670,240 | 0.09 | 5711.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,659,287 | 0.09 | 5901.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,656,480 | 0.09 | 5916.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 1,642,075 | 0.09 | 2866.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,637,592 | 0.09 | 8379.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,609,663 | 0.09 | 1260.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,604,570 | 0.09 | 5101.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,597,010 | 0.09 | 18348.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,573,093 | 0.09 | 7422.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,569,264 | 0.09 | 10017.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,556,023 | 0.09 | 9107.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,535,423 | 0.08 | 32028.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,534,124 | 0.08 | 15939.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,502,593 | 0.08 | 6711.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,480,715 | 0.08 | 36071.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 1,480,076 | 0.08 | 11667.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,477,699 | 0.08 | 6684.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,462,294 | 0.08 | 9317.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,454,661 | 0.08 | 3620.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,427,815 | 0.08 | 17236.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,420,679 | 0.08 | 13733.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,415,718 | 0.08 | 12399.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,403,586 | 0.08 | 9464.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,393,359 | 0.08 | 27294.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,367,106 | 0.07 | 15576.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,348,041 | 0.07 | 9843.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,311,542 | 0.07 | 36301.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,226,137 | 0.07 | 4081.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,185,048 | 0.06 | 5669.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,169,093 | 0.06 | 13572.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,164,211 | 0.06 | 22904.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,153,375 | 0.06 | 38433.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,130,214 | 0.06 | 16169.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,113,856 | 0.06 | 562.0 | |
| CBZ | REDUCED | CBIZ INC | COM | 124805102 | 1,109,231 | 0.06 | 34577.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,103,280 | 0.06 | 56506.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,092,807 | 0.06 | 41238.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,075,497 | 0.06 | 7939.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,037,562 | 0.06 | 5139.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,001,226 | 0.05 | 838.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 980,787 | 0.05 | 5971.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 970,084 | 0.05 | 16772.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 955,183 | 0.05 | 2271.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 943,133 | 0.05 | 8764.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 933,075 | 0.05 | 3575.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 911,559 | 0.05 | 948.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 891,272 | 0.05 | 8781.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 889,260 | 0.05 | 53425.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 877,709 | 0.05 | 7523.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 873,548 | 0.05 | 6901.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 873,192 | 0.05 | 9623.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 871,533 | 0.05 | 8996.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 840,653 | 0.05 | 36345.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 835,948 | 0.05 | 8839.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 817,147 | 0.04 | 19810.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 816,884 | 0.04 | 3902.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 815,833 | 0.04 | 8524.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 811,021 | 0.04 | 5371.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 809,688 | 0.04 | 7532.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 787,951 | 0.04 | 3640.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 781,864 | 0.04 | 4829.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 745,994 | 0.04 | 9674.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 742,448 | 0.04 | 358.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 733,839 | 0.04 | 1309.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 733,158 | 0.04 | 14495.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 724,462 | 0.04 | 695.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 690,293 | 0.04 | 1281.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 680,919 | 0.04 | 28755.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 679,808 | 0.04 | 36598.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 672,474 | 0.04 | 2249.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 659,289 | 0.04 | 1315.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 657,365 | 0.04 | 34399.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 638,070 | 0.03 | 3527.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 617,613 | 0.03 | 8960.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 615,511 | 0.03 | 3693.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 609,778 | 0.03 | 11288.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 593,986 | 0.03 | 6757.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 583,851 | 0.03 | 23676.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 566,353 | 0.03 | 3228.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 564,392 | 0.03 | 23438.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 542,989 | 0.03 | 22019.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 532,865 | 0.03 | 3333.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 531,501 | 0.03 | 2425.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 519,829 | 0.03 | 3075.0 |
| - | WABTEC | COM | 929740108 | 502,265 | 0.03 | 1863.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 498,465 | 0.03 | 9900.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 496,679 | 0.03 | 10022.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 494,297 | 0.03 | 4201.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 486,148 | 0.03 | 21341.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 486,025 | 0.03 | 2663.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 478,976 | 0.03 | 8865.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 457,121 | 0.02 | 599.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 450,894 | 0.02 | 3118.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 445,102 | 0.02 | 2721.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 431,735 | 0.02 | 2837.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 430,851 | 0.02 | 5309.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 429,200 | 0.02 | 16184.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 424,242 | 0.02 | 2707.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 419,507 | 0.02 | 7626.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 403,775 | 0.02 | 3345.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 399,435 | 0.02 | 1646.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 394,098 | 0.02 | 4770.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 391,682 | 0.02 | 6515.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 389,136 | 0.02 | 1363.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 386,122 | 0.02 | 5194.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381,313 | 0.02 | 6618.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 376,383 | 0.02 | 1202.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373,923 | 0.02 | 10172.0 | |
| - | QUALCOMM INC | COM | 747525103 | 364,024 | 0.02 | 1970.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 354,506 | 0.02 | 633.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 350,304 | 0.02 | 3611.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 348,764 | 0.02 | 1765.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 348,592 | 0.02 | 2548.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 346,044 | 0.02 | 492.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 336,001 | 0.02 | 3288.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 332,777 | 0.02 | 3041.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 329,638 | 0.02 | 1047.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 329,389 | 0.02 | 1164.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 329,369 | 0.02 | 993.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 329,202 | 0.02 | 3520.0 | |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 327,562 | 0.02 | 18300.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 317,521 | 0.02 | 877.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 317,031 | 0.02 | 1240.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 316,600 | 0.02 | 3450.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 304,989 | 0.02 | 465.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 295,537 | 0.02 | 1240.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 294,188 | 0.02 | 9202.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 292,627 | 0.02 | 1789.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 290,808 | 0.02 | 1053.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 285,914 | 0.02 | 3376.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 281,685 | 0.02 | 3915.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 275,285 | 0.02 | 16801.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,188 | 0.01 | 2184.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 269,610 | 0.01 | 3043.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 268,506 | 0.01 | 1423.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 266,917 | 0.01 | 1441.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 265,123 | 0.01 | 890.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262,310 | 0.01 | 1082.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 261,479 | 0.01 | 115.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 259,544 | 0.01 | 10979.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 259,123 | 0.01 | 2922.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 254,580 | 0.01 | 1025.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 254,511 | 0.01 | 2538.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 243,083 | 0.01 | 6276.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 242,128 | 0.01 | 1730.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 239,021 | 0.01 | 3597.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 237,816 | 0.01 | 3067.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 237,128 | 0.01 | 3513.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 236,122 | 0.01 | 2725.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 233,146 | 0.01 | 862.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 228,342 | 0.01 | 575.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 227,596 | 0.01 | 1517.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 221,958 | 0.01 | 2421.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 221,636 | 0.01 | 347.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 220,637 | 0.01 | 6520.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 219,510 | 0.01 | 1383.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 219,383 | 0.01 | 1910.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 216,782 | 0.01 | 1960.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 214,346 | 0.01 | 10355.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 214,332 | 0.01 | 2465.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 214,146 | 0.01 | 900.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 210,296 | 0.01 | 215.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 209,879 | 0.01 | 9437.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 205,233 | 0.01 | 2856.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 204,233 | 0.01 | 2527.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 203,625 | 0.01 | 2464.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 201,059 | 0.01 | 1286.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 96,300 | 0.01 | 30000.0 | |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 10,607 | 0.0 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,828,933,778 | 349 | 8.947035 | 0.446564 | 14.429368 |
| 2026-03-31 | 2026-05-08 | 1,605,366,808 | 340 | 8.704415 | 0.436414 | 14.437749 |
| 2025-12-31 | 2026-02-09 | 1,625,668,275 | 331 | 9.053946 | 0.452776 | 14.942983 |
| 2025-09-30 | 2025-11-12 | 1,581,807,909 | 336 | 9.007165 | 0.450704 | 14.977496 |
| 2025-03-31 | 2025-05-06 | 1,386,003,177 | 318 | 8.177799 | 0.408814 | 14.164068 |
| 2024-12-31 | 2025-02-12 | 1,432,271,132 | 332 | 8.696429 | 0.435096 | 14.754412 |