Everhart Financial Group as of Sept. 30, 2025
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 390 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.1 | $141M | 755k | 186.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.6 | $126M | 263k | 479.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $67M | 203k | 328.17 | |
| NVIDIA Corporation (NVDA) | 4.1 | $41M | 218k | 186.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.2 | $32M | 408k | 78.09 | |
| Apple (AAPL) | 2.9 | $29M | 115k | 254.63 | |
| Microsoft Corporation (MSFT) | 2.9 | $29M | 56k | 517.95 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.3 | $23M | 625k | 36.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $14M | 443k | 31.91 | |
| Meta Platforms Cl A (META) | 1.4 | $14M | 19k | 734.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $14M | 254k | 54.18 | |
| Amazon (AMZN) | 1.3 | $13M | 61k | 219.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $12M | 452k | 25.71 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $11M | 362k | 31.53 | |
| Broadcom (AVGO) | 1.0 | $10M | 31k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.0M | 29k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.9M | 37k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.6M | 35k | 243.55 | |
| Tesla Motors (TSLA) | 0.9 | $8.5M | 19k | 444.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $7.6M | 36k | 208.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.4M | 15k | 502.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $7.1M | 24k | 293.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $6.2M | 36k | 174.58 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $6.2M | 21k | 297.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.9M | 6.4k | 763.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.8M | 7.9k | 612.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $4.8M | 53k | 91.42 | |
| Procter & Gamble Company (PG) | 0.5 | $4.8M | 31k | 153.65 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.7M | 163k | 29.11 | |
| Abbvie (ABBV) | 0.5 | $4.6M | 20k | 231.54 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $4.6M | 25k | 182.42 | |
| Netflix (NFLX) | 0.5 | $4.5M | 3.8k | 1198.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.3M | 4.6k | 925.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 37k | 112.75 | |
| Visa Com Cl A (V) | 0.4 | $4.1M | 12k | 341.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.0M | 5.9k | 669.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 38k | 103.06 | |
| Oracle Corporation (ORCL) | 0.4 | $3.8M | 14k | 281.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.8M | 127k | 29.64 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.7M | 12k | 300.82 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.4M | 6.0k | 568.81 | |
| Ge Vernova (GEV) | 0.3 | $3.1M | 5.0k | 614.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.0M | 41k | 73.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.9M | 106k | 27.30 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.7M | 3.9k | 698.00 | |
| Home Depot (HD) | 0.3 | $2.6M | 6.5k | 405.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 14k | 185.42 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.4M | 7.4k | 323.58 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.4M | 15k | 161.79 | |
| Intuit (INTU) | 0.2 | $2.3M | 3.4k | 682.91 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 2.8k | 796.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.3M | 29k | 78.91 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 14k | 162.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.2M | 78k | 27.90 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 387.00 | 5399.32 | |
| Quanta Services (PWR) | 0.2 | $2.1M | 5.0k | 414.42 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 7.2k | 282.15 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 29k | 68.42 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 5.7k | 351.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 12k | 167.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.0M | 75k | 26.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.0M | 22k | 87.31 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 38k | 51.59 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 4.0k | 477.11 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 13k | 144.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 22k | 83.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 14k | 133.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.8M | 30k | 59.92 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 155.30 | |
| Doordash Cl A (DASH) | 0.2 | $1.8M | 6.7k | 271.99 | |
| At&t (T) | 0.2 | $1.8M | 63k | 28.24 | |
| Servicenow (NOW) | 0.2 | $1.7M | 1.9k | 920.28 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 5.7k | 303.89 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 8.3k | 204.74 | |
| Uber Technologies (UBER) | 0.2 | $1.7M | 17k | 97.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | 23k | 74.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 25k | 66.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.6M | 17k | 97.63 | |
| American Express Company (AXP) | 0.2 | $1.6M | 4.9k | 332.16 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.6M | 2.3k | 718.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.6M | 32k | 50.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | 5.3k | 293.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | 3.1k | 490.38 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 8.6k | 178.14 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 12k | 123.75 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.2 | $1.5M | 30k | 49.92 | |
| Blackrock (BLK) | 0.2 | $1.5M | 1.3k | 1165.87 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 1.9k | 772.62 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 7.3k | 203.62 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.1k | 486.71 | |
| AutoZone (AZO) | 0.1 | $1.5M | 346.00 | 4290.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 2.2k | 666.17 | |
| Itt (ITT) | 0.1 | $1.5M | 8.3k | 178.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 9.2k | 158.97 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 6.9k | 205.26 | |
| Pepsi (PEP) | 0.1 | $1.4M | 10k | 140.44 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | 6.5k | 214.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 5.4k | 254.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 3.0k | 447.23 | |
| NiSource (NI) | 0.1 | $1.4M | 32k | 43.30 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 3.9k | 345.31 | |
| Ea Series Trust Strive 1000 Valu (STXV) | 0.1 | $1.3M | 41k | 32.35 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 369.67 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 21k | 63.35 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 8.8k | 145.71 | |
| Trane Technologies SHS (TT) | 0.1 | $1.3M | 3.0k | 421.96 | |
| Micron Technology (MU) | 0.1 | $1.3M | 7.6k | 167.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 2.0k | 638.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 21k | 58.85 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.7k | 215.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 5.7k | 215.79 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.2M | 38k | 32.12 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | 9.0k | 133.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | 2.6k | 456.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 106.49 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.2M | 24k | 49.01 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 2.4k | 493.39 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 33k | 35.51 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.0k | 236.98 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.2M | 39k | 30.02 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.2M | 8.1k | 142.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 14k | 84.31 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 282.20 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 3.7k | 312.53 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.4k | 475.00 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.6k | 246.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 95.47 | |
| Western Digital (WDC) | 0.1 | $1.1M | 9.3k | 120.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 5.7k | 192.74 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.4k | 457.26 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $1.1M | 25k | 43.20 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 5.1k | 212.58 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | 7.2k | 148.61 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 14k | 75.49 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 3.5k | 293.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.0M | 16k | 65.92 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $1.0M | 18k | 57.42 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 83.93 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.0M | 24k | 42.47 | |
| American Intl Group Com New (AIG) | 0.1 | $1.0M | 13k | 78.54 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1000k | 3.9k | 259.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $990k | 6.2k | 159.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $977k | 741.00 | 1318.02 | |
| Constellation Energy (CEG) | 0.1 | $974k | 3.0k | 329.07 | |
| Oge Energy Corp (OGE) | 0.1 | $968k | 21k | 46.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $955k | 55k | 17.27 | |
| Lowe's Companies (LOW) | 0.1 | $955k | 3.8k | 251.31 | |
| Analog Devices (ADI) | 0.1 | $951k | 3.9k | 245.70 | |
| Ecolab (ECL) | 0.1 | $942k | 3.4k | 273.86 | |
| Cigna Corp (CI) | 0.1 | $939k | 3.3k | 288.23 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $937k | 4.0k | 235.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $936k | 1.6k | 600.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $932k | 48k | 19.53 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $927k | 3.1k | 294.36 | |
| Walt Disney Company (DIS) | 0.1 | $925k | 8.1k | 114.50 | |
| Verizon Communications (VZ) | 0.1 | $922k | 21k | 43.95 | |
| Dollar General (DG) | 0.1 | $909k | 8.8k | 103.35 | |
| Hubbell (HUBB) | 0.1 | $901k | 2.1k | 430.31 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $898k | 12k | 72.44 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $894k | 3.5k | 258.36 | |
| Intel Corporation (INTC) | 0.1 | $894k | 27k | 33.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $893k | 1.8k | 499.21 | |
| Simon Property (SPG) | 0.1 | $891k | 4.8k | 187.67 | |
| Autodesk (ADSK) | 0.1 | $890k | 2.8k | 317.67 | |
| Kroger (KR) | 0.1 | $890k | 13k | 67.41 | |
| Cheniere Energy Com New (LNG) | 0.1 | $880k | 3.7k | 234.98 | |
| Norfolk Southern (NSC) | 0.1 | $863k | 2.9k | 300.41 | |
| Pulte (PHM) | 0.1 | $854k | 6.5k | 132.13 | |
| Cme (CME) | 0.1 | $851k | 3.2k | 270.19 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $851k | 26k | 33.37 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $850k | 3.3k | 254.09 | |
| Honeywell International (HON) | 0.1 | $850k | 4.0k | 210.48 | |
| Howmet Aerospace (HWM) | 0.1 | $841k | 4.3k | 196.23 | |
| CNO Financial (CNO) | 0.1 | $834k | 21k | 39.55 | |
| Primerica (PRI) | 0.1 | $827k | 3.0k | 277.59 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $824k | 7.7k | 106.78 | |
| Ida (IDA) | 0.1 | $819k | 6.2k | 132.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $818k | 2.1k | 391.64 | |
| Gilead Sciences (GILD) | 0.1 | $816k | 7.4k | 111.00 | |
| Strategy Cl A New (MSTR) | 0.1 | $812k | 2.5k | 322.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $807k | 1.1k | 758.15 | |
| Vistra Energy (VST) | 0.1 | $806k | 4.1k | 195.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $791k | 4.3k | 183.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $790k | 8.3k | 95.14 | |
| Hanover Insurance (THG) | 0.1 | $783k | 4.3k | 181.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $782k | 1.0k | 746.63 | |
| ConocoPhillips (COP) | 0.1 | $774k | 8.2k | 94.58 | |
| Qualcomm (QCOM) | 0.1 | $772k | 4.6k | 166.36 | |
| Citizens Financial (CFG) | 0.1 | $770k | 15k | 53.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $761k | 6.3k | 120.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $760k | 2.2k | 352.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $757k | 8.6k | 88.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| CBOE Holdings (CBOE) | 0.1 | $753k | 3.1k | 245.25 | |
| Nvent Electric SHS (NVT) | 0.1 | $752k | 7.6k | 98.64 | |
| Home BancShares (HOMB) | 0.1 | $751k | 27k | 28.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $747k | 5.0k | 150.86 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $739k | 8.3k | 88.65 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $737k | 2.2k | 337.49 | |
| Stag Industrial (STAG) | 0.1 | $732k | 21k | 35.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $728k | 3.1k | 236.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $727k | 2.1k | 346.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $718k | 13k | 56.75 | |
| CoStar (CSGP) | 0.1 | $713k | 8.5k | 84.37 | |
| Chubb (CB) | 0.1 | $707k | 2.5k | 282.25 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $689k | 16k | 42.96 | |
| United Rentals (URI) | 0.1 | $686k | 719.00 | 954.66 | |
| 3M Company (MMM) | 0.1 | $682k | 4.4k | 155.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $677k | 1.4k | 485.02 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $665k | 7.3k | 90.73 | |
| General Motors Company (GM) | 0.1 | $662k | 11k | 60.97 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $655k | 7.9k | 83.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $653k | 19k | 35.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $643k | 2.7k | 241.99 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $643k | 4.6k | 140.05 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $641k | 13k | 49.83 | |
| Royal Gold (RGLD) | 0.1 | $640k | 3.2k | 200.58 | |
| Phillips 66 (PSX) | 0.1 | $632k | 4.6k | 136.02 | |
| Highwoods Properties (HIW) | 0.1 | $632k | 20k | 31.82 | |
| Marvell Technology (MRVL) | 0.1 | $625k | 7.4k | 84.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $622k | 14k | 45.10 | |
| SYSCO Corporation (SYY) | 0.1 | $618k | 7.5k | 82.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $616k | 13k | 48.33 | |
| Copart (CPRT) | 0.1 | $613k | 14k | 44.97 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $601k | 56k | 10.66 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $598k | 28k | 21.57 | |
| Ross Stores (ROST) | 0.1 | $593k | 3.9k | 152.39 | |
| Lennar Corp Cl A (LEN) | 0.1 | $593k | 4.7k | 126.04 | |
| Pfizer (PFE) | 0.1 | $590k | 23k | 25.48 | |
| Carlyle Group (CG) | 0.1 | $573k | 9.1k | 62.70 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $566k | 18k | 31.35 | |
| American Water Works (AWK) | 0.1 | $552k | 4.0k | 139.19 | |
| Halliburton Company (HAL) | 0.1 | $552k | 22k | 24.60 | |
| Zoom Communications Cl A (ZM) | 0.1 | $547k | 6.6k | 82.50 | |
| First Busey Corp Com New (BUSE) | 0.1 | $546k | 24k | 23.15 | |
| Axon Enterprise (AXON) | 0.1 | $545k | 759.00 | 717.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $543k | 17k | 31.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $542k | 6.4k | 84.60 | |
| Realty Income (O) | 0.1 | $537k | 8.8k | 60.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $535k | 19k | 28.91 | |
| FirstEnergy (FE) | 0.1 | $534k | 12k | 45.82 | |
| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $533k | 331k | 1.61 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $530k | 6.6k | 80.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $522k | 11k | 47.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $522k | 6.9k | 75.39 | |
| Fortinet (FTNT) | 0.1 | $510k | 6.1k | 84.08 | |
| Fiserv (FI) | 0.1 | $502k | 3.9k | 128.93 | |
| American Tower Reit (AMT) | 0.1 | $500k | 2.6k | 192.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $492k | 5.1k | 96.55 | |
| Snowflake Com Shs (SNOW) | 0.0 | $491k | 2.2k | 225.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $491k | 2.9k | 170.26 | |
| Prologis (PLD) | 0.0 | $485k | 4.2k | 114.52 | |
| Nortonlifelock (GEN) | 0.0 | $484k | 17k | 28.39 | |
| Moody's Corporation (MCO) | 0.0 | $480k | 1.0k | 476.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $475k | 14k | 34.37 | |
| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $473k | 14k | 33.12 | |
| Paypal Holdings (PYPL) | 0.0 | $471k | 7.0k | 67.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $471k | 7.1k | 65.94 | |
| German American Ban (GABC) | 0.0 | $468k | 12k | 39.27 | |
| Kla Corp Com New (KLAC) | 0.0 | $464k | 430.00 | 1078.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $463k | 20k | 23.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $463k | 12k | 39.19 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $459k | 7.1k | 65.00 | |
| Medtronic SHS (MDT) | 0.0 | $457k | 4.8k | 95.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $457k | 1.6k | 281.86 | |
| Crown Castle Intl (CCI) | 0.0 | $452k | 4.7k | 96.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $447k | 3.6k | 123.75 | |
| Edwards Lifesciences (EW) | 0.0 | $442k | 5.7k | 77.77 | |
| Danaher Corporation (DHR) | 0.0 | $433k | 2.2k | 198.26 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $418k | 4.4k | 94.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $416k | 898.00 | 463.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $414k | 1.7k | 246.60 | |
| Aon Shs Cl A (AON) | 0.0 | $414k | 1.2k | 356.58 | |
| Prudential Financial (PRU) | 0.0 | $414k | 4.0k | 103.75 | |
| Dupont De Nemours (DD) | 0.0 | $410k | 5.3k | 77.90 | |
| Smucker J M Com New (SJM) | 0.0 | $408k | 3.8k | 108.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $406k | 3.8k | 107.81 | |
| Workday Cl A (WDAY) | 0.0 | $406k | 1.7k | 240.73 | |
| Lgi Homes (LGIH) | 0.0 | $403k | 7.8k | 51.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $398k | 3.6k | 109.95 | |
| Air Products & Chemicals (APD) | 0.0 | $384k | 1.4k | 272.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $381k | 813.00 | 468.41 | |
| Microchip Technology (MCHP) | 0.0 | $376k | 5.9k | 64.22 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $375k | 9.6k | 39.22 | |
| Altria (MO) | 0.0 | $374k | 5.7k | 66.06 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $374k | 15k | 24.93 | |
| Metropcs Communications (TMUS) | 0.0 | $368k | 1.5k | 239.34 | |
| Anthem (ELV) | 0.0 | $365k | 1.1k | 323.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $361k | 4.4k | 81.20 | |
| Buckle (BKE) | 0.0 | $359k | 6.1k | 58.66 | |
| Campbell Soup Company (CPB) | 0.0 | $358k | 11k | 31.58 | |
| Ametek (AME) | 0.0 | $355k | 1.9k | 188.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $349k | 1.8k | 195.86 | |
| Kinder Morgan (KMI) | 0.0 | $349k | 12k | 28.31 | |
| Illinois Tool Works (ITW) | 0.0 | $349k | 1.3k | 260.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $349k | 3.5k | 100.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | 567.00 | 609.86 | |
| American Electric Power Company (AEP) | 0.0 | $343k | 3.0k | 112.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $343k | 2.7k | 128.35 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $334k | 2.8k | 118.44 | |
| Diodes Incorporated (DIOD) | 0.0 | $330k | 6.2k | 53.21 | |
| Keysight Technologies (KEYS) | 0.0 | $323k | 1.8k | 174.92 | |
| Emerson Electric (EMR) | 0.0 | $322k | 2.5k | 131.18 | |
| Citigroup Com New (C) | 0.0 | $320k | 3.2k | 101.49 | |
| Cbre Group Cl A (CBRE) | 0.0 | $320k | 2.0k | 157.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $319k | 14k | 23.65 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $317k | 6.0k | 52.78 | |
| Southern Company (SO) | 0.0 | $317k | 3.3k | 94.78 | |
| Match Group (MTCH) | 0.0 | $314k | 8.9k | 35.32 | |
| Dominion Resources (D) | 0.0 | $313k | 5.1k | 61.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $308k | 2.8k | 108.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $303k | 313.00 | 968.09 | |
| Charles River Laboratories (CRL) | 0.0 | $299k | 1.9k | 156.46 | |
| Block Cl A (XYZ) | 0.0 | $298k | 4.1k | 72.27 | |
| Aptiv Com Shs (APTV) | 0.0 | $296k | 3.4k | 86.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $293k | 2.0k | 146.32 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $292k | 5.3k | 55.33 | |
| Wingstop (WING) | 0.0 | $291k | 1.2k | 251.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $289k | 4.6k | 62.47 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 3.5k | 82.03 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $286k | 3.0k | 94.88 | |
| Clorox Company (CLX) | 0.0 | $285k | 2.3k | 123.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $283k | 4.3k | 65.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $283k | 2.1k | 137.81 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $282k | 3.1k | 91.56 | |
| AvalonBay Communities (AVB) | 0.0 | $281k | 1.5k | 193.17 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $278k | 3.8k | 73.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $278k | 1.6k | 170.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $272k | 973.00 | 279.29 | |
| Hope Ban (HOPE) | 0.0 | $270k | 25k | 10.77 | |
| Cardinal Health (CAH) | 0.0 | $270k | 1.7k | 156.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $269k | 1.6k | 168.48 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $268k | 3.0k | 88.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $268k | 1.3k | 206.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $259k | 2.2k | 118.82 | |
| Littelfuse (LFUS) | 0.0 | $254k | 979.00 | 259.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $253k | 1.3k | 197.62 | |
| Ameriprise Financial (AMP) | 0.0 | $252k | 513.00 | 491.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $250k | 1.7k | 143.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $249k | 4.2k | 59.74 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $248k | 1.2k | 209.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $247k | 1.7k | 142.41 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $247k | 5.5k | 44.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $243k | 2.6k | 93.37 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $243k | 4.8k | 50.90 | |
| Yum! Brands (YUM) | 0.0 | $243k | 1.6k | 152.03 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $241k | 2.8k | 86.72 | |
| CF Industries Holdings (CF) | 0.0 | $240k | 2.7k | 89.70 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $240k | 1.2k | 199.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $237k | 634.00 | 374.25 | |
| Nucor Corporation (NUE) | 0.0 | $237k | 1.8k | 135.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $236k | 1.7k | 140.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $236k | 905.00 | 260.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $233k | 390.00 | 596.21 | |
| Equinix (EQIX) | 0.0 | $230k | 294.00 | 783.24 | |
| L3harris Technologies (LHX) | 0.0 | $230k | 752.00 | 305.41 | |
| Kkr & Co (KKR) | 0.0 | $229k | 1.8k | 129.95 | |
| Harley-Davidson (HOG) | 0.0 | $229k | 8.2k | 27.90 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $226k | 1.2k | 193.35 | |
| Carvana Cl A (CVNA) | 0.0 | $226k | 599.00 | 377.24 | |
| EOG Resources (EOG) | 0.0 | $225k | 2.0k | 112.12 | |
| East West Ban (EWBC) | 0.0 | $224k | 2.1k | 106.45 | |
| Sandisk Corp (SNDK) | 0.0 | $223k | 2.0k | 112.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.0k | 111.70 | |
| Ciena Corp Com New (CIEN) | 0.0 | $220k | 1.5k | 145.67 | |
| Ball Corporation (BALL) | 0.0 | $220k | 4.4k | 50.42 | |
| Nike CL B (NKE) | 0.0 | $218k | 3.1k | 69.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $218k | 680.00 | 320.04 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.1k | 200.93 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 4.0k | 53.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $212k | 377.00 | 562.27 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $211k | 459.00 | 458.66 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $210k | 4.7k | 44.19 | |
| Republic Services (RSG) | 0.0 | $207k | 902.00 | 229.50 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $206k | 13k | 15.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $205k | 661.00 | 309.74 | |
| Sap Se Spon Adr (SAP) | 0.0 | $204k | 763.00 | 267.21 | |
| Park National Corporation (PRK) | 0.0 | $203k | 1.3k | 162.53 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $203k | 1.7k | 119.99 | |
| Msci (MSCI) | 0.0 | $203k | 357.00 | 567.41 | |
| Albemarle Corporation (ALB) | 0.0 | $202k | 2.5k | 81.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 1.1k | 187.17 | |
| PG&E Corporation (PCG) | 0.0 | $156k | 10k | 15.08 | |
| Wendy's/arby's Group (WEN) | 0.0 | $127k | 14k | 9.16 | |
| Banco Santander Adr (SAN) | 0.0 | $122k | 12k | 10.48 | |
| Neogen Corporation (NEOG) | 0.0 | $103k | 18k | 5.71 | |
| B&G Foods (BGS) | 0.0 | $69k | 16k | 4.43 | |
| Cytek Biosciences (CTKB) | 0.0 | $45k | 13k | 3.47 | |
| Cognition Therapeutics (CGTX) | 0.0 | $43k | 32k | 1.35 | |
| Agilon Health (AGL) | 0.0 | $19k | 18k | 1.03 |
