Everhart Financial Group as of March 31, 2025
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 328 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.6 | $107M | 619k | 172.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.9 | $80M | 215k | 370.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $59M | 214k | 274.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.0 | $37M | 482k | 76.57 | |
| Apple (AAPL) | 3.7 | $27M | 123k | 222.13 | |
| NVIDIA Corporation (NVDA) | 3.0 | $22M | 205k | 108.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 49k | 375.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $14M | 301k | 45.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $11M | 446k | 25.04 | |
| Amazon (AMZN) | 1.5 | $11M | 57k | 190.26 | |
| Meta Platforms Cl A (META) | 1.4 | $10M | 18k | 576.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $9.8M | 457k | 21.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.4M | 26k | 245.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.0M | 11k | 532.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $5.5M | 30k | 186.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.3M | 34k | 154.64 | |
| Procter & Gamble Company (PG) | 0.7 | $5.2M | 30k | 170.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.0M | 32k | 156.23 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $5.0M | 20k | 244.64 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $4.8M | 155k | 31.23 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.8M | 5.8k | 825.91 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $4.5M | 28k | 160.54 | |
| Broadcom (AVGO) | 0.6 | $4.5M | 27k | 167.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $4.3M | 17k | 251.77 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $4.1M | 154k | 26.58 | |
| Tesla Motors (TSLA) | 0.6 | $4.1M | 16k | 259.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $4.0M | 45k | 90.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $4.0M | 65k | 62.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.0M | 4.2k | 945.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 34k | 118.93 | |
| Visa Com Cl A (V) | 0.5 | $3.9M | 11k | 350.45 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 18k | 209.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.4M | 123k | 27.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $3.4M | 58k | 58.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $3.3M | 127k | 26.20 | |
| Netflix (NFLX) | 0.4 | $3.2M | 3.4k | 932.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.0M | 5.4k | 561.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.0M | 5.5k | 548.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 32k | 87.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | 5.2k | 513.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.5M | 31k | 78.28 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.5k | 523.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.3M | 32k | 73.45 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $2.3M | 88k | 25.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.1M | 94k | 22.08 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.1M | 24k | 84.40 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.0M | 10k | 200.15 | |
| Home Depot (HD) | 0.3 | $2.0M | 5.5k | 366.49 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 12k | 158.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.9M | 79k | 23.43 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.9M | 3.4k | 550.03 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 13k | 139.81 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 167.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.8M | 36k | 49.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 165.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.7M | 23k | 75.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 24k | 71.62 | |
| salesforce (CRM) | 0.2 | $1.6M | 6.1k | 268.37 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | 3.3k | 495.27 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 39k | 41.73 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 349.00 | 4607.05 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 6.4k | 248.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.6M | 16k | 100.88 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 12k | 132.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.0k | 312.35 | |
| Intuit (INTU) | 0.2 | $1.5M | 2.5k | 613.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.5M | 15k | 105.44 | |
| At&t (T) | 0.2 | $1.5M | 54k | 28.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 25k | 61.71 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.5M | 13k | 115.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 29k | 50.83 | |
| Pepsi (PEP) | 0.2 | $1.5M | 9.8k | 149.94 | |
| Servicenow (NOW) | 0.2 | $1.4M | 1.8k | 796.14 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.4M | 6.9k | 205.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 20k | 71.79 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 11k | 121.80 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 2.5k | 546.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 10k | 132.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 5.1k | 258.59 | |
| Ea Series Trust Strive 1000 Valu (STXV) | 0.2 | $1.3M | 43k | 30.51 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 4.0k | 329.77 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 13k | 102.74 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.5k | 372.25 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.2 | $1.3M | 32k | 40.05 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 7.4k | 170.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.0k | 312.04 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 89.76 | |
| NiSource (NI) | 0.2 | $1.2M | 30k | 40.09 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.8k | 311.55 | |
| Fiserv (FI) | 0.2 | $1.2M | 5.3k | 220.83 | |
| Ge Vernova (GEV) | 0.2 | $1.2M | 3.8k | 305.28 | |
| Itt (ITT) | 0.2 | $1.1M | 8.9k | 129.16 | |
| Cintas Corporation (CTAS) | 0.2 | $1.1M | 5.5k | 205.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.1k | 221.74 | |
| AutoZone (AZO) | 0.2 | $1.1M | 294.00 | 3812.78 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.2k | 508.10 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 4.0k | 283.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 1.9k | 559.46 | |
| American Express Company (AXP) | 0.1 | $1.1M | 4.0k | 269.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 2.2k | 484.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.8k | 383.53 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 4.2k | 254.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.1k | 497.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 8.4k | 121.97 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.0M | 9.7k | 105.60 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 1.5k | 672.99 | |
| Linde SHS (LIN) | 0.1 | $1.0M | 2.2k | 465.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $992k | 6.5k | 153.21 | |
| Automatic Data Processing (ADP) | 0.1 | $985k | 3.2k | 305.53 | |
| CSX Corporation (CSX) | 0.1 | $980k | 33k | 29.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $979k | 3.8k | 254.33 | |
| Deere & Company (DE) | 0.1 | $967k | 2.1k | 469.35 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $966k | 27k | 36.06 | |
| Lowe's Companies (LOW) | 0.1 | $937k | 4.0k | 233.23 | |
| Applied Materials (AMAT) | 0.1 | $929k | 6.4k | 145.11 | |
| Trane Technologies SHS (TT) | 0.1 | $926k | 2.7k | 336.92 | |
| Doordash Cl A (DASH) | 0.1 | $924k | 5.1k | 182.77 | |
| AmerisourceBergen (COR) | 0.1 | $921k | 3.3k | 278.09 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $921k | 16k | 56.52 | |
| Williams Companies (WMB) | 0.1 | $920k | 15k | 59.76 | |
| Walt Disney Company (DIS) | 0.1 | $884k | 9.0k | 98.69 | |
| Uber Technologies (UBER) | 0.1 | $877k | 12k | 72.86 | |
| Nextera Energy (NEE) | 0.1 | $872k | 12k | 70.89 | |
| Copart (CPRT) | 0.1 | $865k | 15k | 56.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $860k | 9.2k | 93.66 | |
| American Intl Group Com New (AIG) | 0.1 | $850k | 9.8k | 86.94 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $847k | 4.5k | 189.16 | |
| Oge Energy Corp (OGE) | 0.1 | $834k | 18k | 45.96 | |
| Analog Devices (ADI) | 0.1 | $830k | 4.1k | 201.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $829k | 599.00 | 1383.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $828k | 15k | 53.97 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $823k | 31k | 26.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $818k | 55k | 15.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $815k | 5.6k | 146.61 | |
| Univest Corp. of PA (UVSP) | 0.1 | $807k | 28k | 28.36 | |
| Primerica (PRI) | 0.1 | $804k | 2.8k | 284.53 | |
| Blackrock (BLK) | 0.1 | $801k | 846.00 | 946.48 | |
| CNO Financial (CNO) | 0.1 | $800k | 19k | 41.65 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $784k | 3.4k | 227.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $758k | 6.5k | 116.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $755k | 5.2k | 145.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $753k | 4.2k | 179.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $744k | 2.1k | 352.58 | |
| Verizon Communications (VZ) | 0.1 | $742k | 16k | 45.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $731k | 27k | 27.57 | |
| Old Republic International Corporation (ORI) | 0.1 | $726k | 19k | 39.22 | |
| Synopsys (SNPS) | 0.1 | $725k | 1.7k | 428.85 | |
| Qualcomm (QCOM) | 0.1 | $714k | 4.6k | 153.61 | |
| Shopify Cl A (SHOP) | 0.1 | $709k | 7.4k | 95.48 | |
| Cigna Corp (CI) | 0.1 | $703k | 2.1k | 329.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $683k | 8.7k | 78.40 | |
| Stag Industrial (STAG) | 0.1 | $682k | 19k | 36.12 | |
| Norfolk Southern (NSC) | 0.1 | $681k | 2.9k | 236.85 | |
| Boeing Company (BA) | 0.1 | $676k | 4.0k | 170.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $674k | 1.4k | 468.99 | |
| Honeywell International (HON) | 0.1 | $669k | 3.2k | 211.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $656k | 1.5k | 446.71 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $655k | 11k | 60.48 | |
| Kroger (KR) | 0.1 | $654k | 9.7k | 67.69 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $652k | 3.1k | 210.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $646k | 3.2k | 199.51 | |
| Simon Property (SPG) | 0.1 | $644k | 3.9k | 166.08 | |
| Hanover Insurance (THG) | 0.1 | $639k | 3.7k | 173.95 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $636k | 8.7k | 72.70 | |
| Home BancShares (HOMB) | 0.1 | $633k | 22k | 28.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $629k | 8.0k | 78.28 | |
| Ida (IDA) | 0.1 | $613k | 5.3k | 116.22 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $612k | 6.4k | 96.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $606k | 6.5k | 92.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $599k | 1.7k | 349.19 | |
| Chubb (CB) | 0.1 | $595k | 2.0k | 301.99 | |
| Cloudflare Cl A Com (NET) | 0.1 | $586k | 5.2k | 112.69 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $584k | 2.2k | 264.97 | |
| Lennar Corp Cl A (LEN) | 0.1 | $582k | 5.1k | 114.78 | |
| Micron Technology (MU) | 0.1 | $581k | 6.7k | 86.89 | |
| First Busey Corp Com New (BUSE) | 0.1 | $580k | 27k | 21.60 | |
| Cme (CME) | 0.1 | $578k | 2.2k | 265.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $576k | 12k | 50.21 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $573k | 7.4k | 77.05 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $567k | 2.3k | 246.81 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $565k | 1.0k | 542.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $564k | 2.4k | 236.24 | |
| Intel Corporation (INTC) | 0.1 | $562k | 25k | 22.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $558k | 9.2k | 60.99 | |
| Pulte (PHM) | 0.1 | $558k | 5.4k | 102.80 | |
| Dollar General (DG) | 0.1 | $555k | 6.3k | 87.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $552k | 15k | 36.90 | |
| ConocoPhillips (COP) | 0.1 | $552k | 5.3k | 105.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $552k | 5.6k | 98.09 | |
| Dupont De Nemours (DD) | 0.1 | $540k | 7.2k | 74.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $540k | 1.3k | 419.95 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $539k | 1.6k | 331.23 | |
| Campbell Soup Company (CPB) | 0.1 | $539k | 14k | 39.92 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $536k | 9.8k | 54.72 | |
| Hubbell (HUBB) | 0.1 | $527k | 1.6k | 330.91 | |
| Citizens Financial (CFG) | 0.1 | $527k | 13k | 40.97 | |
| Phillips 66 (PSX) | 0.1 | $525k | 4.3k | 123.48 | |
| Discover Financial Services | 0.1 | $524k | 3.1k | 170.70 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $522k | 53k | 9.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $518k | 6.9k | 74.68 | |
| Anthem (ELV) | 0.1 | $518k | 1.2k | 434.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $514k | 6.8k | 75.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $501k | 13k | 37.40 | |
| Autodesk (ADSK) | 0.1 | $501k | 1.9k | 261.80 | |
| Cheniere Energy Com New (LNG) | 0.1 | $501k | 2.2k | 231.40 | |
| CoStar (CSGP) | 0.1 | $498k | 6.3k | 79.23 | |
| Fortinet (FTNT) | 0.1 | $497k | 5.2k | 96.26 | |
| Highwoods Properties (HIW) | 0.1 | $494k | 17k | 29.64 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $492k | 2.4k | 207.25 | |
| Ecolab (ECL) | 0.1 | $490k | 1.9k | 253.52 | |
| AvalonBay Communities (AVB) | 0.1 | $489k | 2.3k | 214.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $483k | 1.8k | 270.02 | |
| 3M Company (MMM) | 0.1 | $482k | 3.3k | 146.86 | |
| Zoom Communications Cl A (ZM) | 0.1 | $479k | 6.5k | 73.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $478k | 9.7k | 49.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $472k | 9.2k | 51.07 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $468k | 17k | 28.13 | |
| Danaher Corporation (DHR) | 0.1 | $467k | 2.3k | 205.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $464k | 11k | 42.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $460k | 5.8k | 78.88 | |
| Nvent Electric SHS (NVT) | 0.1 | $460k | 8.8k | 52.42 | |
| Moody's Corporation (MCO) | 0.1 | $459k | 986.00 | 465.69 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $459k | 1.6k | 288.27 | |
| Gilead Sciences (GILD) | 0.1 | $453k | 4.0k | 112.05 | |
| German American Ban (GABC) | 0.1 | $447k | 12k | 37.50 | |
| American Tower Reit (AMT) | 0.1 | $446k | 2.0k | 217.60 | |
| SYSCO Corporation (SYY) | 0.1 | $441k | 5.9k | 75.04 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $440k | 12k | 36.14 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $439k | 3.9k | 111.51 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $439k | 20k | 21.51 | |
| Prologis (PLD) | 0.1 | $436k | 3.9k | 111.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $426k | 5.0k | 85.07 | |
| Prudential Financial (PRU) | 0.1 | $426k | 3.8k | 111.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $426k | 8.8k | 48.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $426k | 700.00 | 607.85 | |
| Royal Gold (RGLD) | 0.1 | $423k | 2.6k | 163.51 | |
| Constellation Energy (CEG) | 0.1 | $420k | 2.1k | 201.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $406k | 9.3k | 43.60 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $406k | 9.4k | 43.30 | |
| Clorox Company (CLX) | 0.1 | $400k | 2.7k | 147.25 | |
| Nortonlifelock (GEN) | 0.1 | $393k | 15k | 26.54 | |
| Realty Income (O) | 0.1 | $390k | 6.7k | 58.01 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $385k | 5.6k | 68.89 | |
| Ross Stores (ROST) | 0.1 | $384k | 3.0k | 127.79 | |
| General Motors Company (GM) | 0.1 | $384k | 8.2k | 47.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $378k | 35k | 10.73 | |
| Air Products & Chemicals (APD) | 0.1 | $378k | 1.3k | 294.92 | |
| Metropcs Communications (TMUS) | 0.1 | $377k | 1.4k | 266.71 | |
| Wingstop (WING) | 0.1 | $374k | 1.7k | 225.58 | |
| FirstEnergy (FE) | 0.1 | $369k | 9.1k | 40.42 | |
| Smucker J M Com New (SJM) | 0.1 | $369k | 3.1k | 118.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $369k | 13k | 28.90 | |
| Pfizer (PFE) | 0.1 | $368k | 15k | 25.34 | |
| Workday Cl A (WDAY) | 0.1 | $368k | 1.6k | 233.53 | |
| Paypal Holdings (PYPL) | 0.1 | $368k | 5.6k | 65.25 | |
| Fortune Brands (FBIN) | 0.0 | $365k | 6.0k | 60.88 | |
| American Water Works (AWK) | 0.0 | $364k | 2.5k | 147.52 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $361k | 14k | 25.22 | |
| Aon Shs Cl A (AON) | 0.0 | $358k | 898.00 | 399.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $358k | 1.8k | 193.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $352k | 3.6k | 98.93 | |
| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $352k | 12k | 28.71 | |
| Howmet Aerospace (HWM) | 0.0 | $351k | 2.7k | 129.73 | |
| Halliburton Company (HAL) | 0.0 | $347k | 14k | 25.37 | |
| United Rentals (URI) | 0.0 | $345k | 551.00 | 626.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $339k | 7.2k | 46.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $337k | 235.00 | 1432.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $335k | 1.6k | 206.48 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $330k | 3.6k | 92.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $325k | 512.00 | 634.23 | |
| Western Digital (WDC) | 0.0 | $314k | 7.8k | 40.43 | |
| Arista Networks Com Shs (ANET) | 0.0 | $312k | 4.0k | 77.48 | |
| CBOE Holdings (CBOE) | 0.0 | $310k | 1.4k | 226.29 | |
| Crown Castle Intl (CCI) | 0.0 | $307k | 2.9k | 104.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $306k | 1.9k | 164.65 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $305k | 3.7k | 82.78 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $300k | 3.8k | 79.86 | |
| Carlyle Group (CG) | 0.0 | $298k | 6.8k | 43.59 | |
| Buckle (BKE) | 0.0 | $290k | 7.6k | 38.32 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $289k | 5.6k | 51.18 | |
| Hope Ban (HOPE) | 0.0 | $289k | 28k | 10.47 | |
| Kla Corp Com New (KLAC) | 0.0 | $285k | 419.00 | 679.80 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $281k | 7.4k | 37.86 | |
| Rli (RLI) | 0.0 | $278k | 3.5k | 80.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $276k | 6.6k | 41.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $270k | 733.00 | 368.53 | |
| Centene Corporation (CNC) | 0.0 | $268k | 4.4k | 60.71 | |
| Medtronic SHS (MDT) | 0.0 | $267k | 3.0k | 89.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $264k | 13k | 19.78 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $262k | 13k | 19.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $261k | 8.9k | 29.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $260k | 618.00 | 419.88 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $252k | 3.8k | 66.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $249k | 1.8k | 140.44 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $244k | 6.6k | 36.81 | |
| Keysight Technologies (KEYS) | 0.0 | $243k | 1.6k | 149.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $241k | 2.1k | 116.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $238k | 2.4k | 97.95 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 3.3k | 72.48 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $233k | 3.3k | 70.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $233k | 4.0k | 58.35 | |
| Vaxcyte (PCVX) | 0.0 | $232k | 6.1k | 37.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $232k | 3.0k | 77.61 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $230k | 5.6k | 41.21 | |
| Axon Enterprise (AXON) | 0.0 | $229k | 436.00 | 525.95 | |
| Nike CL B (NKE) | 0.0 | $229k | 3.6k | 63.48 | |
| Nucor Corporation (NUE) | 0.0 | $229k | 1.9k | 120.34 | |
| Lululemon Athletica (LULU) | 0.0 | $228k | 804.00 | 283.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $225k | 2.2k | 104.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $225k | 3.2k | 70.69 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 4.6k | 48.41 | |
| Altria (MO) | 0.0 | $218k | 3.6k | 60.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $216k | 1.6k | 132.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $212k | 1.6k | 128.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $211k | 2.6k | 81.73 | |
| Littelfuse (LFUS) | 0.0 | $210k | 1.1k | 196.74 | |
| Ball Corporation (BALL) | 0.0 | $207k | 4.0k | 52.07 | |
| Exponent (EXPO) | 0.0 | $205k | 2.5k | 81.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $203k | 923.00 | 220.01 | |
| Kinder Morgan (KMI) | 0.0 | $202k | 7.1k | 28.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $202k | 1.5k | 135.68 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $201k | 4.6k | 43.59 | |
| Wendy's/arby's Group (WEN) | 0.0 | $148k | 10k | 14.63 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $137k | 13k | 10.22 | |
| Agilon Health (AGL) | 0.0 | $79k | 18k | 4.33 | |
| Banco Santander Adr (SAN) | 0.0 | $78k | 12k | 6.70 | |
| Uniti Group Inc Com reit | 0.0 | $70k | 14k | 5.04 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $13k | 10k | 1.26 |
