Everhart Financial Group as of June 30, 2025
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 340 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.0 | $121M | 686k | 176.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.7 | $110M | 251k | 438.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $63M | 208k | 303.93 | |
| NVIDIA Corporation (NVDA) | 3.8 | $33M | 209k | 157.99 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.7 | $32M | 419k | 77.34 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 53k | 497.41 | |
| Apple (AAPL) | 2.7 | $24M | 115k | 205.17 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.6 | $14M | 401k | 34.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $14M | 275k | 49.46 | |
| Meta Platforms Cl A (META) | 1.5 | $13M | 18k | 738.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $13M | 440k | 29.21 | |
| Amazon (AMZN) | 1.5 | $13M | 58k | 219.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $11M | 464k | 23.83 | |
| Broadcom (AVGO) | 0.9 | $8.1M | 29k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.0M | 28k | 289.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.1M | 15k | 485.77 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $6.8M | 236k | 28.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.6M | 34k | 195.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $6.4M | 23k | 284.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.0M | 34k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.7M | 32k | 177.39 | |
| Tesla Motors (TSLA) | 0.6 | $5.6M | 18k | 317.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $5.4M | 20k | 276.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $5.3M | 32k | 164.46 | |
| Procter & Gamble Company (PG) | 0.6 | $5.2M | 33k | 159.32 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.1M | 6.5k | 779.53 | |
| Netflix (NFLX) | 0.6 | $5.0M | 3.7k | 1339.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 4.7k | 989.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.6M | 167k | 27.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $4.4M | 49k | 89.06 | |
| Visa Com Cl A (V) | 0.5 | $4.3M | 12k | 355.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.8M | 6.8k | 568.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 34k | 107.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.6M | 128k | 28.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 36k | 97.78 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 19k | 185.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.5M | 5.7k | 620.86 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.3M | 24k | 136.32 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | 5.8k | 561.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.2M | 46k | 69.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.1M | 118k | 26.50 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.1M | 12k | 257.39 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.0M | 3.9k | 767.34 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 13k | 218.62 | |
| Intuit (INTU) | 0.3 | $2.7M | 3.4k | 787.63 | |
| Ge Vernova (GEV) | 0.3 | $2.5M | 4.8k | 529.15 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 14k | 182.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.4M | 31k | 78.70 | |
| Home Depot (HD) | 0.3 | $2.3M | 6.2k | 366.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.3M | 93k | 24.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.3M | 31k | 73.63 | |
| Booking Holdings (BKNG) | 0.3 | $2.2M | 374.00 | 5789.26 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 7.2k | 294.76 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.1M | 6.7k | 313.14 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 14k | 141.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.0M | 34k | 58.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.0M | 78k | 25.30 | |
| Servicenow (NOW) | 0.2 | $1.9M | 1.9k | 1028.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 28k | 69.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 152.75 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 2.7k | 707.84 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.8M | 3.4k | 543.41 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 14k | 136.01 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.2k | 292.16 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 25k | 70.75 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 17k | 107.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.8M | 21k | 83.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.8M | 31k | 57.01 | |
| Quanta Services (PWR) | 0.2 | $1.7M | 4.6k | 378.08 | |
| At&t (T) | 0.2 | $1.7M | 59k | 28.94 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 5.5k | 308.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 21k | 80.12 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.2 | $1.7M | 37k | 46.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.7M | 34k | 49.03 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 34k | 47.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | 3.2k | 509.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 11k | 146.02 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 13k | 123.49 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 3.0k | 527.29 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 7.4k | 204.64 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 11k | 143.19 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 8.1k | 183.07 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.4k | 272.71 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 6.6k | 222.87 | |
| Uber Technologies (UBER) | 0.2 | $1.5M | 16k | 93.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | 5.1k | 279.80 | |
| Doordash Cl A (DASH) | 0.2 | $1.4M | 5.7k | 246.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 12k | 118.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.2k | 617.90 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 3.5k | 395.63 | |
| American Express Company (AXP) | 0.2 | $1.4M | 4.3k | 318.98 | |
| Ea Series Trust Strive 1000 Valu (STXV) | 0.2 | $1.4M | 44k | 30.82 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.4M | 10k | 134.39 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.4k | 388.17 | |
| Trane Technologies SHS (TT) | 0.2 | $1.3M | 3.0k | 437.41 | |
| Pepsi (PEP) | 0.1 | $1.2M | 9.4k | 132.04 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 4.6k | 266.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.1k | 204.67 | |
| NiSource (NI) | 0.1 | $1.2M | 31k | 40.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.2k | 236.96 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 2.4k | 512.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 8.4k | 140.86 | |
| Itt (ITT) | 0.1 | $1.2M | 7.5k | 156.83 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.3k | 508.49 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.6k | 732.78 | |
| AutoZone (AZO) | 0.1 | $1.2M | 312.00 | 3712.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 11k | 104.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 7.3k | 153.73 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.1M | 37k | 29.82 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.0k | 279.21 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.1M | 5.6k | 195.83 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 17k | 62.81 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $1.1M | 27k | 40.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 700.00 | 1520.64 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.0k | 1049.25 | |
| Linde SHS (LIN) | 0.1 | $1.0M | 2.2k | 469.18 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.0M | 2.6k | 404.23 | |
| AmerisourceBergen (COR) | 0.1 | $997k | 3.3k | 299.85 | |
| Dollar General (DG) | 0.1 | $988k | 8.6k | 114.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $987k | 59k | 16.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $978k | 1.8k | 536.34 | |
| CSX Corporation (CSX) | 0.1 | $973k | 30k | 32.63 | |
| Walt Disney Company (DIS) | 0.1 | $956k | 7.7k | 124.01 | |
| Univest Corp. of PA (UVSP) | 0.1 | $952k | 32k | 30.04 | |
| Boeing Company (BA) | 0.1 | $946k | 4.5k | 209.53 | |
| American Intl Group Com New (AIG) | 0.1 | $946k | 11k | 85.59 | |
| Merck & Co (MRK) | 0.1 | $939k | 12k | 79.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $914k | 5.3k | 173.20 | |
| Nextera Energy (NEE) | 0.1 | $913k | 13k | 69.42 | |
| Verizon Communications (VZ) | 0.1 | $896k | 21k | 43.27 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $893k | 17k | 52.48 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $887k | 3.3k | 266.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $883k | 15k | 60.03 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $881k | 2.5k | 350.08 | |
| Oge Energy Corp (OGE) | 0.1 | $879k | 20k | 44.38 | |
| Automatic Data Processing (ADP) | 0.1 | $876k | 2.8k | 308.40 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $873k | 8.2k | 106.34 | |
| Capital One Financial (COF) | 0.1 | $870k | 4.1k | 212.76 | |
| Cigna Corp (CI) | 0.1 | $860k | 2.6k | 330.58 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $859k | 3.1k | 272.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $857k | 2.9k | 298.89 | |
| Fiserv (FI) | 0.1 | $855k | 5.0k | 172.41 | |
| Arista Networks Com Shs (ANET) | 0.1 | $853k | 8.3k | 102.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $845k | 7.3k | 115.35 | |
| Honeywell International (HON) | 0.1 | $839k | 3.6k | 232.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $838k | 9.2k | 91.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $837k | 1.9k | 445.20 | |
| Old Republic International Corporation (ORI) | 0.1 | $834k | 22k | 38.44 | |
| Primerica (PRI) | 0.1 | $818k | 3.0k | 273.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $815k | 4.9k | 166.11 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $807k | 3.1k | 258.75 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $803k | 11k | 71.99 | |
| Lowe's Companies (LOW) | 0.1 | $801k | 3.6k | 221.87 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $790k | 3.8k | 207.32 | |
| Howmet Aerospace (HWM) | 0.1 | $781k | 4.2k | 186.13 | |
| Ecolab (ECL) | 0.1 | $781k | 2.9k | 269.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $780k | 1.4k | 551.75 | |
| CNO Financial (CNO) | 0.1 | $774k | 20k | 38.58 | |
| Kroger (KR) | 0.1 | $773k | 11k | 71.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $773k | 26k | 30.14 | |
| Stag Industrial (STAG) | 0.1 | $758k | 21k | 36.28 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $758k | 3.1k | 242.85 | |
| Vistra Energy (VST) | 0.1 | $755k | 3.9k | 193.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $754k | 1.9k | 386.88 | |
| Analog Devices (ADI) | 0.1 | $751k | 3.2k | 238.02 | |
| Autodesk (ADSK) | 0.1 | $748k | 2.4k | 309.57 | |
| Constellation Energy (CEG) | 0.1 | $742k | 2.3k | 322.76 | |
| Micron Technology (MU) | 0.1 | $742k | 6.0k | 123.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $742k | 1.6k | 463.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $738k | 7.9k | 93.87 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $736k | 9.2k | 79.76 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $733k | 2.1k | 350.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $732k | 3.5k | 207.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $726k | 11k | 67.02 | |
| Hubbell (HUBB) | 0.1 | $725k | 1.8k | 408.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $719k | 13k | 56.15 | |
| ConocoPhillips (COP) | 0.1 | $718k | 8.0k | 89.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $715k | 2.2k | 326.09 | |
| Cme (CME) | 0.1 | $714k | 2.6k | 275.62 | |
| Cheniere Energy Com New (LNG) | 0.1 | $713k | 2.9k | 243.52 | |
| Home BancShares (HOMB) | 0.1 | $712k | 25k | 28.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $707k | 1.0k | 698.47 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $697k | 17k | 40.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $694k | 6.3k | 110.10 | |
| UnitedHealth (UNH) | 0.1 | $692k | 2.2k | 311.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $691k | 1.0k | 663.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $687k | 8.4k | 81.41 | |
| Hanover Insurance (THG) | 0.1 | $677k | 4.0k | 169.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $669k | 7.5k | 89.42 | |
| Norfolk Southern (NSC) | 0.1 | $651k | 2.5k | 255.97 | |
| Ida (IDA) | 0.1 | $650k | 5.6k | 115.45 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $649k | 6.7k | 97.34 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $640k | 4.7k | 135.73 | |
| Simon Property (SPG) | 0.1 | $634k | 3.9k | 160.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $631k | 11k | 58.26 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $626k | 7.9k | 79.43 | |
| Chubb (CB) | 0.1 | $623k | 2.1k | 289.72 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $621k | 6.8k | 91.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $617k | 1.8k | 343.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $617k | 17k | 35.69 | |
| Fortinet (FTNT) | 0.1 | $610k | 5.8k | 105.72 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $604k | 5.2k | 115.38 | |
| CBOE Holdings (CBOE) | 0.1 | $597k | 2.6k | 233.21 | |
| Intel Corporation (INTC) | 0.1 | $595k | 27k | 22.40 | |
| Qualcomm (QCOM) | 0.1 | $593k | 3.7k | 159.26 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $585k | 28k | 21.16 | |
| Highwoods Properties (HIW) | 0.1 | $578k | 19k | 31.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $576k | 2.7k | 215.78 | |
| Gilead Sciences (GILD) | 0.1 | $575k | 5.2k | 110.87 | |
| CoStar (CSGP) | 0.1 | $575k | 7.2k | 80.40 | |
| Copart (CPRT) | 0.1 | $575k | 12k | 49.07 | |
| Pulte (PHM) | 0.1 | $573k | 5.4k | 105.46 | |
| Axon Enterprise (AXON) | 0.1 | $549k | 663.00 | 827.94 | |
| Nvent Electric SHS (NVT) | 0.1 | $543k | 7.4k | 73.25 | |
| 3M Company (MMM) | 0.1 | $542k | 3.6k | 152.24 | |
| Royal Gold (RGLD) | 0.1 | $529k | 3.0k | 177.84 | |
| American Tower Reit (AMT) | 0.1 | $522k | 2.4k | 221.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $520k | 2.3k | 230.08 | |
| Moody's Corporation (MCO) | 0.1 | $501k | 998.00 | 501.59 | |
| First Busey Corp Com New (BUSE) | 0.1 | $497k | 22k | 22.89 | |
| Anthem (ELV) | 0.1 | $495k | 1.3k | 388.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $493k | 11k | 45.25 | |
| Zoom Communications Cl A (ZM) | 0.1 | $493k | 6.3k | 77.98 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $487k | 6.4k | 76.04 | |
| Lennar Corp Cl A (LEN) | 0.1 | $481k | 4.3k | 110.61 | |
| SYSCO Corporation (SYY) | 0.1 | $470k | 6.2k | 75.74 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $468k | 16k | 29.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $465k | 5.1k | 91.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $465k | 9.5k | 49.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $464k | 15k | 31.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $461k | 5.0k | 91.97 | |
| American Water Works (AWK) | 0.1 | $461k | 3.3k | 139.11 | |
| Nortonlifelock (GEN) | 0.1 | $459k | 16k | 29.40 | |
| German American Ban (GABC) | 0.1 | $459k | 12k | 38.51 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $458k | 7.5k | 61.21 | |
| Western Digital (WDC) | 0.1 | $456k | 7.1k | 63.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $456k | 40k | 11.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $455k | 5.6k | 80.65 | |
| Paypal Holdings (PYPL) | 0.1 | $448k | 6.0k | 74.32 | |
| Marvell Technology (MRVL) | 0.1 | $447k | 5.8k | 77.40 | |
| Citizens Financial (CFG) | 0.1 | $445k | 9.9k | 44.75 | |
| Danaher Corporation (DHR) | 0.1 | $439k | 2.2k | 197.54 | |
| United Rentals (URI) | 0.1 | $436k | 578.00 | 753.40 | |
| Realty Income (O) | 0.0 | $427k | 7.4k | 57.61 | |
| General Motors Company (GM) | 0.0 | $425k | 8.6k | 49.21 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $425k | 47k | 9.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $423k | 10k | 42.01 | |
| Ross Stores (ROST) | 0.0 | $421k | 3.3k | 127.58 | |
| Workday Cl A (WDAY) | 0.0 | $420k | 1.7k | 240.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $420k | 9.1k | 46.29 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $417k | 1.4k | 302.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $410k | 1.6k | 253.23 | |
| Phillips 66 (PSX) | 0.0 | $405k | 3.4k | 119.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $405k | 918.00 | 440.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $398k | 973.00 | 408.81 | |
| FirstEnergy (FE) | 0.0 | $397k | 9.9k | 40.26 | |
| Wingstop (WING) | 0.0 | $390k | 1.2k | 336.74 | |
| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $390k | 13k | 30.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $388k | 15k | 25.38 | |
| Snowflake Cl A (SNOW) | 0.0 | $382k | 1.7k | 223.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $382k | 8.8k | 43.35 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $381k | 15k | 24.78 | |
| Carlyle Group (CG) | 0.0 | $380k | 7.4k | 51.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $379k | 5.5k | 68.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $375k | 13k | 28.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $373k | 2.4k | 155.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $370k | 413.00 | 895.74 | |
| Halliburton Company (HAL) | 0.0 | $369k | 18k | 20.38 | |
| AvalonBay Communities (AVB) | 0.0 | $365k | 1.8k | 203.50 | |
| Campbell Soup Company (CPB) | 0.0 | $364k | 12k | 30.65 | |
| Crown Castle Intl (CCI) | 0.0 | $362k | 3.5k | 102.73 | |
| Edwards Lifesciences (EW) | 0.0 | $356k | 4.6k | 78.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $346k | 3.5k | 99.21 | |
| Metropcs Communications (TMUS) | 0.0 | $341k | 1.4k | 238.26 | |
| Schlumberger Com Stk (SLB) | 0.0 | $338k | 10k | 33.80 | |
| Air Products & Chemicals (APD) | 0.0 | $333k | 1.2k | 282.06 | |
| Smucker J M Com New (SJM) | 0.0 | $330k | 3.4k | 98.20 | |
| Aon Shs Cl A (AON) | 0.0 | $324k | 909.00 | 356.76 | |
| Prudential Financial (PRU) | 0.0 | $324k | 3.0k | 107.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $322k | 793.00 | 405.46 | |
| Ball Corporation (BALL) | 0.0 | $321k | 5.7k | 56.09 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $314k | 3.8k | 83.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $309k | 1.8k | 173.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $306k | 7.1k | 43.22 | |
| Pfizer (PFE) | 0.0 | $305k | 13k | 24.24 | |
| Prologis (PLD) | 0.0 | $297k | 2.8k | 105.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $296k | 2.3k | 128.41 | |
| Medtronic SHS (MDT) | 0.0 | $295k | 3.4k | 87.17 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $292k | 3.2k | 92.18 | |
| Dupont De Nemours (DD) | 0.0 | $291k | 4.2k | 68.59 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $290k | 6.1k | 47.98 | |
| Buckle (BKE) | 0.0 | $278k | 6.1k | 45.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $278k | 1.2k | 234.84 | |
| Microchip Technology (MCHP) | 0.0 | $277k | 3.9k | 70.37 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $270k | 3.8k | 71.26 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $266k | 2.4k | 109.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $261k | 12k | 22.10 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $255k | 1.4k | 188.71 | |
| Rli (RLI) | 0.0 | $254k | 3.5k | 72.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $252k | 2.4k | 105.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $252k | 1.9k | 134.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $250k | 4.0k | 62.02 | |
| Keysight Technologies (KEYS) | 0.0 | $250k | 1.5k | 163.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $250k | 3.4k | 73.55 | |
| Centene Corporation (CNC) | 0.0 | $249k | 4.6k | 54.28 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $241k | 6.4k | 37.51 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 8.2k | 29.40 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $240k | 4.8k | 50.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $239k | 2.2k | 109.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $237k | 2.6k | 89.39 | |
| Altria (MO) | 0.0 | $237k | 4.0k | 58.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $236k | 1.7k | 138.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $236k | 2.0k | 118.01 | |
| Match Group (MTCH) | 0.0 | $234k | 7.6k | 30.89 | |
| Darling International (DAR) | 0.0 | $233k | 6.1k | 37.94 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $233k | 5.5k | 42.28 | |
| Hope Ban (HOPE) | 0.0 | $233k | 22k | 10.73 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.9k | 120.07 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $229k | 3.3k | 69.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $224k | 279.00 | 801.39 | |
| Fortune Brands (FBIN) | 0.0 | $224k | 4.3k | 51.48 | |
| Dex (DXCM) | 0.0 | $220k | 2.5k | 87.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | 3.2k | 67.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $218k | 1.6k | 133.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | 513.00 | 424.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | 4.1k | 52.78 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $210k | 2.4k | 88.75 | |
| Block Cl A (XYZ) | 0.0 | $210k | 3.1k | 67.93 | |
| Ametek (AME) | 0.0 | $209k | 1.2k | 180.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $205k | 6.4k | 31.96 | |
| CF Industries Holdings (CF) | 0.0 | $202k | 2.2k | 92.00 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $147k | 13k | 11.07 | |
| Wendy's/arby's Group (WEN) | 0.0 | $116k | 10k | 11.42 | |
| Banco Santander Adr (SAN) | 0.0 | $89k | 11k | 8.30 | |
| Neogen Corporation (NEOG) | 0.0 | $88k | 18k | 4.78 | |
| B&G Foods (BGS) | 0.0 | $68k | 16k | 4.23 | |
| Uniti Group Inc Com reit | 0.0 | $56k | 13k | 4.32 | |
| Cytek Biosciences (CTKB) | 0.0 | $44k | 13k | 3.40 | |
| Agilon Health (AGL) | 0.0 | $42k | 18k | 2.30 |
