Everhart Financial Group as of Sept. 30, 2024
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 316 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $35M | 126k | 279.78 | |
| NVIDIA Corporation (NVDA) | 4.9 | $22M | 183k | 121.44 | |
| Apple (AAPL) | 4.7 | $21M | 95k | 226.12 | |
| Microsoft Corporation (MSFT) | 4.1 | $18M | 43k | 430.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $13M | 120k | 104.18 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $11M | 63k | 174.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $11M | 162k | 66.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $9.0M | 23k | 383.93 | |
| Amazon (AMZN) | 1.9 | $8.7M | 47k | 185.93 | |
| Meta Platforms Cl A (META) | 1.6 | $7.4M | 13k | 572.46 | |
| Procter & Gamble Company (PG) | 1.2 | $5.6M | 32k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 25k | 210.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $5.1M | 26k | 200.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.0M | 105k | 47.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.9M | 29k | 165.85 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.8M | 5.4k | 885.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.7M | 10k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.5M | 27k | 166.56 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $4.2M | 17k | 243.47 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $4.1M | 51k | 80.37 | |
| Broadcom (AVGO) | 0.9 | $4.1M | 24k | 172.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $4.1M | 49k | 83.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $4.0M | 47k | 84.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 32k | 117.22 | |
| Tesla Motors (TSLA) | 0.8 | $3.7M | 14k | 261.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.6M | 14k | 267.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $3.6M | 21k | 167.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.5M | 36k | 97.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $3.2M | 50k | 64.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 3.4k | 886.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.0M | 5.2k | 576.87 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 4.6k | 584.68 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 13k | 197.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.6M | 50k | 51.50 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 9.2k | 274.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 30k | 80.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.4M | 30k | 78.69 | |
| Netflix (NFLX) | 0.5 | $2.2M | 3.1k | 709.27 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.2M | 4.4k | 493.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.1M | 4.0k | 527.61 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 12k | 170.40 | |
| Home Depot (HD) | 0.5 | $2.0M | 5.0k | 405.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.0M | 6.1k | 326.73 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.9M | 12k | 164.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.9M | 36k | 51.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.7M | 22k | 78.05 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.6M | 8.6k | 186.39 | |
| Servicenow (NOW) | 0.4 | $1.6M | 1.8k | 894.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.8k | 160.41 | |
| Intuit (INTU) | 0.3 | $1.5M | 2.5k | 621.00 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 3.9k | 391.08 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.5M | 3.0k | 491.27 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 21k | 71.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 2.9k | 517.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | 14k | 108.63 | |
| Pepsi (PEP) | 0.3 | $1.4M | 8.5k | 170.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 5.4k | 263.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.4M | 18k | 78.37 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.1k | 273.72 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 35k | 39.57 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 12k | 113.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 26k | 52.81 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.3 | $1.3M | 32k | 41.57 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 6.5k | 202.05 | |
| Ea Series Trust Strive 1000 Valu (STXV) | 0.3 | $1.3M | 43k | 30.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | 3.7k | 353.48 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 11k | 121.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.1k | 618.57 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.2M | 7.0k | 177.36 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 5.6k | 221.27 | |
| Quanta Services (PWR) | 0.3 | $1.2M | 4.1k | 298.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 5.9k | 206.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.2M | 18k | 67.85 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 10k | 117.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 14k | 83.80 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.0k | 296.81 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 3.4k | 341.80 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.2M | 3.2k | 368.53 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 14k | 84.53 | |
| Amgen (AMGN) | 0.3 | $1.2M | 3.6k | 322.21 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 10k | 114.01 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 33k | 34.53 | |
| Itt (ITT) | 0.3 | $1.1M | 7.7k | 149.51 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.8k | 147.28 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 3.2k | 361.26 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 9.3k | 121.16 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.1M | 6.0k | 187.48 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.2k | 516.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 72.77 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 21k | 53.22 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 258.00 | 4212.12 | |
| Wingstop (WING) | 0.2 | $1.1M | 2.6k | 416.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 4.5k | 237.20 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 2.2k | 495.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.1M | 10k | 106.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 1.8k | 584.56 | |
| At&t (T) | 0.2 | $1.0M | 47k | 22.00 | |
| Synopsys (SNPS) | 0.2 | $1.0M | 2.0k | 506.39 | |
| Cintas Corporation (CTAS) | 0.2 | $1.0M | 4.9k | 205.88 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 3.7k | 278.02 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | 3.7k | 271.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $993k | 2.1k | 465.08 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $993k | 27k | 36.84 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $987k | 6.1k | 162.91 | |
| Lowe's Companies (LOW) | 0.2 | $979k | 3.6k | 270.85 | |
| Trane Technologies SHS (TT) | 0.2 | $978k | 2.5k | 388.73 | |
| NiSource (NI) | 0.2 | $973k | 28k | 34.65 | |
| Linde SHS (LIN) | 0.2 | $962k | 2.0k | 476.86 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $948k | 8.6k | 109.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $942k | 17k | 56.49 | |
| American Express Company (AXP) | 0.2 | $929k | 3.4k | 271.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $904k | 860.00 | 1051.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $898k | 7.8k | 115.30 | |
| Analog Devices (ADI) | 0.2 | $866k | 3.8k | 230.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $864k | 9.5k | 91.31 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $861k | 603.00 | 1427.13 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $860k | 21k | 41.77 | |
| Ge Vernova (GEV) | 0.2 | $852k | 3.3k | 254.98 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $845k | 15k | 55.29 | |
| Progressive Corporation (PGR) | 0.2 | $845k | 3.3k | 253.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $845k | 15k | 57.41 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $839k | 6.7k | 125.97 | |
| Pulte (PHM) | 0.2 | $833k | 5.8k | 143.53 | |
| AutoZone (AZO) | 0.2 | $825k | 262.00 | 3150.04 | |
| Fiserv (FI) | 0.2 | $818k | 4.6k | 179.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $813k | 55k | 14.70 | |
| Stag Industrial (STAG) | 0.2 | $813k | 21k | 39.09 | |
| Pfizer (PFE) | 0.2 | $809k | 28k | 28.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $801k | 5.1k | 155.84 | |
| Nvent Electric SHS (NVT) | 0.2 | $791k | 11k | 70.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $789k | 27k | 29.18 | |
| Automatic Data Processing (ADP) | 0.2 | $786k | 2.8k | 276.73 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $774k | 4.0k | 192.02 | |
| Vaxcyte (PCVX) | 0.2 | $768k | 6.7k | 114.27 | |
| Uber Technologies (UBER) | 0.2 | $767k | 10k | 74.43 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $758k | 8.7k | 86.82 | |
| Welltower Inc Com reit (WELL) | 0.2 | $758k | 5.9k | 128.03 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $754k | 54k | 14.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $751k | 1.3k | 573.73 | |
| First Busey Corp Com New (BUSE) | 0.2 | $749k | 29k | 26.02 | |
| Hubbell (HUBB) | 0.2 | $745k | 1.7k | 428.35 | |
| Univest Corp. of PA (UVSP) | 0.2 | $741k | 26k | 28.14 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $736k | 20k | 37.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $733k | 1.5k | 488.12 | |
| Anthem (ELV) | 0.2 | $720k | 1.4k | 520.00 | |
| Campbell Soup Company (CPB) | 0.2 | $717k | 15k | 48.92 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $711k | 6.4k | 111.88 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $710k | 3.1k | 230.50 | |
| Verizon Communications (VZ) | 0.2 | $703k | 16k | 44.91 | |
| Prologis (PLD) | 0.2 | $698k | 5.5k | 126.27 | |
| Primerica (PRI) | 0.2 | $692k | 2.6k | 265.15 | |
| BlackRock | 0.2 | $684k | 720.00 | 949.51 | |
| McKesson Corporation (MCK) | 0.2 | $680k | 1.4k | 494.42 | |
| Qualcomm (QCOM) | 0.2 | $679k | 4.0k | 170.05 | |
| AmerisourceBergen (COR) | 0.2 | $679k | 3.0k | 225.08 | |
| Deere & Company (DE) | 0.1 | $674k | 1.6k | 417.33 | |
| Norfolk Southern (NSC) | 0.1 | $656k | 2.6k | 248.50 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $652k | 14k | 47.95 | |
| American Intl Group Com New (AIG) | 0.1 | $651k | 8.9k | 73.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $649k | 24k | 26.63 | |
| Williams Companies (WMB) | 0.1 | $638k | 14k | 45.65 | |
| Cigna Corp (CI) | 0.1 | $634k | 1.8k | 346.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $633k | 6.6k | 95.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $629k | 11k | 57.62 | |
| CNO Financial (CNO) | 0.1 | $619k | 18k | 35.10 | |
| Doordash Cl A (DASH) | 0.1 | $619k | 4.3k | 142.73 | |
| Dupont De Nemours (DD) | 0.1 | $619k | 6.9k | 89.11 | |
| Walt Disney Company (DIS) | 0.1 | $616k | 6.5k | 94.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $600k | 950.00 | 631.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $598k | 2.1k | 280.47 | |
| Prudential Financial (PRU) | 0.1 | $598k | 4.9k | 121.10 | |
| Shopify Cl A (SHOP) | 0.1 | $594k | 7.4k | 80.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $593k | 2.4k | 246.48 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $578k | 2.8k | 203.76 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $577k | 7.3k | 79.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $576k | 6.9k | 83.75 | |
| Copart (CPRT) | 0.1 | $575k | 11k | 52.40 | |
| Old Republic International Corporation (ORI) | 0.1 | $574k | 16k | 35.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $568k | 1.5k | 381.67 | |
| Simon Property (SPG) | 0.1 | $563k | 3.3k | 169.02 | |
| Honeywell International (HON) | 0.1 | $558k | 2.7k | 206.71 | |
| Fortune Brands (FBIN) | 0.1 | $553k | 6.2k | 89.53 | |
| Oge Energy Corp (OGE) | 0.1 | $549k | 13k | 41.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $543k | 5.2k | 104.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $535k | 13k | 41.12 | |
| Home BancShares (HOMB) | 0.1 | $532k | 20k | 27.09 | |
| Chubb (CB) | 0.1 | $526k | 1.8k | 288.39 | |
| Micron Technology (MU) | 0.1 | $524k | 5.0k | 103.71 | |
| Western Digital (WDC) | 0.1 | $517k | 7.6k | 68.29 | |
| Hope Ban (HOPE) | 0.1 | $516k | 41k | 12.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $506k | 2.4k | 210.01 | |
| Hanover Insurance (THG) | 0.1 | $500k | 3.4k | 148.11 | |
| Lam Research Corporation | 0.1 | $491k | 602.00 | 816.08 | |
| Arista Networks | 0.1 | $491k | 1.3k | 383.82 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $486k | 21k | 23.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $485k | 959.00 | 505.22 | |
| Us Bancorp Del Com New (USB) | 0.1 | $484k | 11k | 45.73 | |
| Ross Stores (ROST) | 0.1 | $484k | 3.2k | 150.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $479k | 9.4k | 50.79 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $470k | 5.0k | 93.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $469k | 1.7k | 275.03 | |
| American Tower Reit (AMT) | 0.1 | $465k | 2.0k | 232.56 | |
| AvalonBay Communities (AVB) | 0.1 | $463k | 2.1k | 225.25 | |
| Phillips 66 (PSX) | 0.1 | $462k | 3.5k | 131.45 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $451k | 12k | 37.37 | |
| Ida (IDA) | 0.1 | $451k | 4.4k | 103.09 | |
| Zoetis Cl A (ZTS) | 0.1 | $448k | 2.3k | 195.38 | |
| Constellation Energy (CEG) | 0.1 | $445k | 1.7k | 260.02 | |
| Autodesk (ADSK) | 0.1 | $442k | 1.6k | 275.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $441k | 6.0k | 73.01 | |
| Moody's Corporation (MCO) | 0.1 | $429k | 904.00 | 474.59 | |
| Kroger (KR) | 0.1 | $426k | 7.4k | 57.30 | |
| Ecolab (ECL) | 0.1 | $426k | 1.7k | 255.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $425k | 8.0k | 53.45 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $425k | 16k | 26.27 | |
| United Rentals (URI) | 0.1 | $421k | 520.00 | 809.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $421k | 8.2k | 51.54 | |
| SYSCO Corporation (SYY) | 0.1 | $413k | 5.3k | 78.06 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $410k | 5.8k | 70.83 | |
| Cme (CME) | 0.1 | $403k | 1.8k | 220.65 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $393k | 7.9k | 49.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $393k | 4.0k | 97.49 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $390k | 7.7k | 50.38 | |
| American Water Works (AWK) | 0.1 | $388k | 2.7k | 146.24 | |
| FirstEnergy (FE) | 0.1 | $386k | 8.7k | 44.35 | |
| Cloudflare Cl A Com (NET) | 0.1 | $382k | 4.7k | 80.89 | |
| Realty Income (O) | 0.1 | $380k | 6.0k | 63.42 | |
| 3M Company (MMM) | 0.1 | $380k | 2.8k | 136.70 | |
| Ea Series Trust Strive Sml Cap (STXK) | 0.1 | $377k | 12k | 31.39 | |
| Intel Corporation (INTC) | 0.1 | $377k | 16k | 23.46 | |
| Highwoods Properties (HIW) | 0.1 | $371k | 11k | 33.51 | |
| Discover Financial Services | 0.1 | $370k | 2.6k | 140.29 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $368k | 5.3k | 69.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $368k | 1.6k | 225.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $367k | 1.9k | 198.06 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $361k | 3.6k | 99.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $356k | 5.5k | 64.81 | |
| Nortonlifelock (GEN) | 0.1 | $353k | 13k | 27.43 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $351k | 1.7k | 212.22 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $349k | 595.00 | 586.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $342k | 2.3k | 148.48 | |
| Littelfuse (LFUS) | 0.1 | $332k | 1.3k | 265.25 | |
| Boeing Company (BA) | 0.1 | $332k | 2.2k | 152.04 | |
| Buckle (BKE) | 0.1 | $332k | 7.5k | 43.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $331k | 3.2k | 104.93 | |
| Clorox Company (CLX) | 0.1 | $331k | 2.0k | 162.91 | |
| Crown Castle Intl (CCI) | 0.1 | $328k | 2.8k | 118.63 | |
| Centene Corporation (CNC) | 0.1 | $328k | 4.4k | 75.28 | |
| CoStar (CSGP) | 0.1 | $328k | 4.3k | 75.44 | |
| Air Products & Chemicals (APD) | 0.1 | $325k | 1.1k | 297.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 6.3k | 51.74 | |
| Cheniere Energy Com New (LNG) | 0.1 | $322k | 1.8k | 179.84 | |
| Fortinet (FTNT) | 0.1 | $320k | 4.1k | 77.55 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $319k | 11k | 29.08 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $319k | 6.0k | 53.07 | |
| Workday Cl A (WDAY) | 0.1 | $319k | 1.3k | 244.41 | |
| Brunswick Corporation (BC) | 0.1 | $317k | 3.8k | 83.82 | |
| Target Corporation (TGT) | 0.1 | $311k | 2.0k | 155.86 | |
| General Motors Company (GM) | 0.1 | $310k | 6.9k | 44.84 | |
| Paypal Holdings (PYPL) | 0.1 | $310k | 4.0k | 78.03 | |
| Akamai Technologies (AKAM) | 0.1 | $304k | 3.0k | 100.95 | |
| Ball Corporation (BALL) | 0.1 | $298k | 4.4k | 67.91 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $298k | 1.9k | 153.71 | |
| ConocoPhillips (COP) | 0.1 | $295k | 2.8k | 105.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $290k | 3.3k | 88.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $286k | 3.8k | 75.07 | |
| Block Cl A (XYZ) | 0.1 | $284k | 4.2k | 67.13 | |
| Smucker J M Com New (SJM) | 0.1 | $282k | 2.3k | 121.10 | |
| AMN Healthcare Services (AMN) | 0.1 | $279k | 6.6k | 42.39 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $278k | 1.6k | 172.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $277k | 5.2k | 52.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $276k | 6.6k | 41.95 | |
| Metropcs Communications (TMUS) | 0.1 | $268k | 1.3k | 206.36 | |
| Southern Company (SO) | 0.1 | $265k | 2.9k | 90.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $263k | 1.7k | 151.62 | |
| Nike CL B (NKE) | 0.1 | $263k | 3.0k | 88.40 | |
| Carlyle Group (CG) | 0.1 | $262k | 6.1k | 43.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $262k | 618.00 | 423.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $259k | 334.00 | 774.41 | |
| Exponent (EXPO) | 0.1 | $259k | 2.2k | 115.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $258k | 7.1k | 36.13 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $256k | 3.5k | 72.48 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $255k | 3.8k | 67.27 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $254k | 1.9k | 130.55 | |
| Royal Gold (RGLD) | 0.1 | $254k | 1.8k | 140.30 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $252k | 3.0k | 83.21 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $249k | 2.4k | 101.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $246k | 3.9k | 62.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | 2.1k | 116.96 | |
| Halliburton Company (HAL) | 0.1 | $245k | 8.4k | 29.05 | |
| Darling International (DAR) | 0.1 | $241k | 6.5k | 37.16 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $239k | 2.8k | 86.49 | |
| Howmet Aerospace (HWM) | 0.1 | $239k | 2.4k | 100.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $238k | 987.00 | 241.10 | |
| Aon Shs Cl A (AON) | 0.1 | $231k | 667.00 | 345.99 | |
| Rli (RLI) | 0.1 | $230k | 1.5k | 154.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $228k | 2.7k | 83.63 | |
| Keysight Technologies (KEYS) | 0.0 | $224k | 1.4k | 158.93 | |
| PG&E Corporation (PCG) | 0.0 | $222k | 11k | 19.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 1.6k | 135.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $221k | 12k | 18.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $219k | 5.6k | 39.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $218k | 6.4k | 33.86 | |
| Amphenol Corp Cl A (APH) | 0.0 | $217k | 3.3k | 65.16 | |
| CF Industries Holdings (CF) | 0.0 | $216k | 2.5k | 85.80 | |
| Park National Corporation (PRK) | 0.0 | $213k | 1.3k | 167.98 | |
| LTC Properties (LTC) | 0.0 | $211k | 5.8k | 36.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | 1.6k | 128.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $211k | 1.5k | 142.04 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $204k | 5.0k | 40.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $200k | 831.00 | 240.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $196k | 24k | 8.25 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $182k | 13k | 13.63 | |
| Uniti Group Inc Com reit | 0.0 | $79k | 14k | 5.64 | |
| Agilon Health (AGL) | 0.0 | $72k | 18k | 3.93 | |
| Lyra Therapeutics | 0.0 | $65k | 253k | 0.26 |