Everhart Financial Group as of March 31, 2026
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 464 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.2 | $167M | 853k | 196.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.1 | $142M | 326k | 436.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $58M | 180k | 320.81 | |
| NVIDIA Corporation (NVDA) | 3.7 | $44M | 251k | 174.40 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.4 | $40M | 1.0M | 38.96 | |
| Apple (AAPL) | 3.1 | $36M | 141k | 253.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $28M | 368k | 77.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $23M | 63k | 370.17 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.7 | $20M | 591k | 33.86 | |
| Amazon (AMZN) | 1.3 | $16M | 75k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | 48k | 287.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $12M | 56k | 217.25 | |
| Broadcom (AVGO) | 1.0 | $12M | 40k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $12M | 42k | 286.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $12M | 219k | 54.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $12M | 63k | 184.28 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $11M | 44k | 257.35 | |
| Meta Platforms Cl A (META) | 0.9 | $11M | 20k | 572.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $11M | 422k | 25.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $10M | 358k | 29.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.1M | 17k | 479.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.9M | 27k | 294.16 | |
| Tesla Motors (TSLA) | 0.7 | $7.9M | 21k | 371.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $7.5M | 25k | 302.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.4M | 8.0k | 919.74 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $7.3M | 11k | 650.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.2M | 43k | 169.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.0M | 10k | 597.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.9M | 48k | 124.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $5.8M | 65k | 88.70 | |
| Abbvie (ABBV) | 0.5 | $5.7M | 26k | 217.49 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.1M | 5.1k | 996.46 | |
| Ge Vernova (GEV) | 0.4 | $4.9M | 5.7k | 872.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 20k | 244.44 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 33k | 144.44 | |
| Visa Com Cl A (V) | 0.4 | $4.6M | 15k | 302.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.4M | 6.8k | 653.20 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $4.3M | 45k | 96.62 | |
| Netflix (NFLX) | 0.4 | $4.3M | 45k | 96.15 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.1M | 28k | 146.28 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.1M | 14k | 283.76 | |
| Micron Technology (MU) | 0.3 | $4.0M | 12k | 337.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.9M | 18k | 215.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $3.9M | 128k | 30.50 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 5.3k | 708.52 | |
| Applied Materials (AMAT) | 0.3 | $3.7M | 11k | 341.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $3.6M | 17k | 213.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.5M | 17k | 203.43 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.4M | 6.9k | 499.66 | |
| Western Digital (WDC) | 0.3 | $3.4M | 13k | 270.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.4M | 109k | 30.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.3M | 43k | 77.11 | |
| Quanta Services (PWR) | 0.3 | $3.2M | 5.8k | 549.02 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 3.7k | 846.06 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 37k | 77.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.8M | 92k | 30.68 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 37k | 76.05 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 13k | 206.90 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 14k | 192.90 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 17k | 159.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.6M | 11k | 250.58 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.4M | 12k | 213.66 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 15k | 165.34 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 20k | 120.29 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 15k | 147.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.2M | 15k | 151.41 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.0k | 310.81 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 44k | 48.75 | |
| Pepsi (PEP) | 0.2 | $2.1M | 14k | 155.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.1M | 27k | 78.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.1M | 71k | 29.08 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.1M | 7.5k | 275.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 10k | 197.71 | |
| At&t (T) | 0.2 | $2.0M | 70k | 28.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.0M | 12k | 164.57 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.0M | 4.2k | 484.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.0M | 22k | 90.53 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 8.3k | 242.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 25k | 79.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.0M | 31k | 64.08 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | 4.2k | 460.99 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 2.2k | 865.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.9M | 26k | 73.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.9M | 74k | 25.64 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $1.9M | 20k | 94.58 | |
| Amgen (AMGN) | 0.2 | $1.9M | 5.3k | 351.85 | |
| Home Depot (HD) | 0.2 | $1.8M | 5.6k | 328.89 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 5.7k | 318.14 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 19k | 92.88 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 417.00 | 4210.32 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 40k | 44.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.0k | 577.16 | |
| Itt (ITT) | 0.1 | $1.7M | 8.9k | 190.53 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 23k | 72.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 5.9k | 277.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 13k | 130.94 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.6M | 48k | 34.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.6M | 59k | 27.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 15k | 108.25 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 39k | 41.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.6M | 32k | 49.89 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 11k | 139.37 | |
| Trane Technologies SHS (TT) | 0.1 | $1.6M | 3.7k | 416.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 6.0k | 261.93 | |
| NiSource (NI) | 0.1 | $1.5M | 33k | 46.66 | |
| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $1.5M | 364k | 4.23 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 5.0k | 304.08 | |
| Sandisk Corp (SNDK) | 0.1 | $1.5M | 2.4k | 635.34 | |
| American Express Company (AXP) | 0.1 | $1.5M | 5.0k | 302.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | 5.2k | 287.16 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 9.4k | 160.32 | |
| Blackrock (BLK) | 0.1 | $1.5M | 1.5k | 961.71 | |
| Howmet Aerospace (HWM) | 0.1 | $1.5M | 6.4k | 230.46 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.3k | 270.59 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 14k | 102.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 5.8k | 244.18 | |
| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $1.4M | 38k | 36.59 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | 6.7k | 206.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 3.5k | 390.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 60.65 | |
| Servicenow (NOW) | 0.1 | $1.4M | 13k | 104.55 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.4k | 563.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 14k | 93.98 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 11k | 122.78 | |
| Citizens Financial (CFG) | 0.1 | $1.3M | 22k | 59.97 | |
| Linde SHS (LIN) | 0.1 | $1.3M | 2.6k | 495.76 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.3M | 8.7k | 145.79 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.2M | 39k | 31.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 12k | 106.15 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 9.3k | 132.00 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 5.6k | 216.63 | |
| salesforce (CRM) | 0.1 | $1.2M | 6.5k | 186.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.3k | 895.24 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.1 | $1.2M | 25k | 46.91 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.2M | 3.0k | 388.23 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 2.4k | 490.74 | |
| Ea Series Trust Strive 1000 Valu (STXV) | 0.1 | $1.2M | 33k | 35.14 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 3.7k | 314.14 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 4.7k | 249.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 1.9k | 604.39 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 30k | 38.99 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.2M | 2.9k | 398.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.1k | 561.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.9k | 194.14 | |
| Simon Property (SPG) | 0.1 | $1.1M | 6.1k | 186.53 | |
| AutoZone (AZO) | 0.1 | $1.1M | 337.00 | 3377.78 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.6k | 432.39 | |
| Cme (CME) | 0.1 | $1.1M | 3.8k | 295.35 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $1.1M | 17k | 64.35 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 6.0k | 182.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 2.5k | 446.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 16k | 69.75 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.3k | 328.59 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 15k | 71.93 | |
| Dollar General (DG) | 0.1 | $1.1M | 9.0k | 118.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 21k | 50.32 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.1M | 27k | 39.90 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 3.8k | 281.07 | |
| General Motors Company (GM) | 0.1 | $1.1M | 14k | 74.50 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.6k | 226.05 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.3k | 199.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.3k | 242.62 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.4k | 236.28 | |
| Chubb (CB) | 0.1 | $1.0M | 3.2k | 325.93 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.0M | 3.6k | 283.76 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.0M | 15k | 66.48 | |
| SLB Com Stk (SLB) | 0.1 | $1.0M | 20k | 51.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 16k | 62.75 | |
| American Intl Group Com New (AIG) | 0.1 | $1.0M | 14k | 75.25 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.4k | 425.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.0k | 491.53 | |
| Ida (IDA) | 0.1 | $1.0M | 7.0k | 142.97 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $990k | 7.6k | 130.95 | |
| Prologis (PLD) | 0.1 | $990k | 7.5k | 132.18 | |
| Marvell Technology (MRVL) | 0.1 | $989k | 10k | 99.05 | |
| Pfizer (PFE) | 0.1 | $988k | 35k | 28.08 | |
| Kroger (KR) | 0.1 | $985k | 14k | 72.36 | |
| Phillips 66 (PSX) | 0.1 | $974k | 5.3k | 182.16 | |
| Verizon Communications (VZ) | 0.1 | $969k | 19k | 50.20 | |
| CNO Financial (CNO) | 0.1 | $962k | 23k | 41.06 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $961k | 20k | 48.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $960k | 2.9k | 330.87 | |
| Oge Energy Corp (OGE) | 0.1 | $951k | 20k | 47.96 | |
| Keysight Technologies (KEYS) | 0.1 | $951k | 3.4k | 282.37 | |
| Ecolab (ECL) | 0.1 | $949k | 3.6k | 266.02 | |
| First Busey Corp Com New (BUSE) | 0.1 | $942k | 37k | 25.27 | |
| Nvent Elec SHS (NVT) | 0.1 | $941k | 8.0k | 118.28 | |
| Cigna Corp (CI) | 0.1 | $939k | 3.5k | 266.75 | |
| Norfolk Southern (NSC) | 0.1 | $930k | 3.2k | 287.00 | |
| Constellation Energy (CEG) | 0.1 | $929k | 3.3k | 279.25 | |
| Cintas Corporation (CTAS) | 0.1 | $925k | 5.5k | 169.14 | |
| Progressive Corporation (PGR) | 0.1 | $914k | 4.6k | 198.24 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $906k | 3.1k | 287.57 | |
| Stag Industrial (STAG) | 0.1 | $898k | 25k | 36.06 | |
| Royal Gold (RGLD) | 0.1 | $888k | 3.5k | 254.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $877k | 757.00 | 1158.96 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $875k | 21k | 41.97 | |
| Synopsys (SNPS) | 0.1 | $872k | 2.2k | 396.48 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $868k | 7.3k | 118.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $866k | 55k | 15.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $865k | 26k | 32.95 | |
| Doordash Cl A (DASH) | 0.1 | $864k | 5.8k | 150.15 | |
| Hanover Insurance (THG) | 0.1 | $858k | 5.0k | 173.35 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $852k | 12k | 70.91 | |
| Cardinal Health (CAH) | 0.1 | $846k | 4.0k | 211.33 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $837k | 8.7k | 95.99 | |
| 3M Company (MMM) | 0.1 | $836k | 5.8k | 145.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $831k | 7.8k | 106.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $830k | 9.8k | 84.89 | |
| Pulte (PHM) | 0.1 | $824k | 7.0k | 117.61 | |
| Albemarle Corporation (ALB) | 0.1 | $817k | 4.6k | 179.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $812k | 26k | 31.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $812k | 8.8k | 92.74 | |
| Walt Disney Company (DIS) | 0.1 | $789k | 8.2k | 96.38 | |
| Kla Corp Com New (KLAC) | 0.1 | $785k | 533.00 | 1472.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $776k | 1.1k | 697.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $775k | 3.1k | 247.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $773k | 8.4k | 92.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $748k | 6.6k | 113.11 | |
| Lifestance Health Group (LFST) | 0.1 | $742k | 116k | 6.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $721k | 11k | 65.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $714k | 8.0k | 89.59 | |
| Home BancShares (HOMB) | 0.1 | $690k | 26k | 26.93 | |
| Smucker J M Com New (SJM) | 0.1 | $687k | 7.1k | 96.44 | |
| Us Bancorp Com New (USB) | 0.1 | $682k | 13k | 52.01 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $678k | 3.2k | 211.09 | |
| Vistra Energy (VST) | 0.1 | $677k | 4.5k | 150.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $672k | 3.4k | 197.50 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $670k | 4.6k | 145.94 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $649k | 7.6k | 85.15 | |
| American Electric Power Company (AEP) | 0.1 | $645k | 4.9k | 131.08 | |
| FirstEnergy (FE) | 0.1 | $642k | 13k | 50.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $641k | 2.6k | 248.02 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $635k | 13k | 49.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $634k | 26k | 24.75 | |
| Realty Income (O) | 0.1 | $632k | 10k | 61.18 | |
| Moody's Corporation (MCO) | 0.1 | $624k | 1.4k | 436.25 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $619k | 11k | 58.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $596k | 5.5k | 109.10 | |
| Primerica (PRI) | 0.1 | $593k | 2.4k | 250.48 | |
| Fortinet (FTNT) | 0.1 | $592k | 7.2k | 81.72 | |
| Corning Incorporated (GLW) | 0.1 | $590k | 4.3k | 135.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $588k | 8.2k | 71.82 | |
| Amphenol Corp Cl A (APH) | 0.0 | $586k | 4.6k | 126.35 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $582k | 7.0k | 83.57 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $579k | 438.00 | 1320.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $577k | 1.8k | 320.55 | |
| Zoom Communications Cl A (ZM) | 0.0 | $575k | 7.1k | 80.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $574k | 16k | 35.14 | |
| Autodesk (ADSK) | 0.0 | $573k | 2.4k | 239.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $570k | 8.4k | 67.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $566k | 830.00 | 682.24 | |
| Automatic Data Processing (ADP) | 0.0 | $560k | 2.8k | 203.18 | |
| SYSCO Corporation (SYY) | 0.0 | $560k | 7.8k | 71.33 | |
| Kinder Morgan (KMI) | 0.0 | $556k | 17k | 33.53 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $547k | 21k | 25.88 | |
| Emerson Electric (EMR) | 0.0 | $545k | 4.2k | 131.01 | |
| Qualcomm (QCOM) | 0.0 | $540k | 4.2k | 128.78 | |
| Carlyle Group (CG) | 0.0 | $539k | 11k | 48.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $536k | 2.2k | 243.08 | |
| Ametek (AME) | 0.0 | $534k | 2.5k | 214.36 | |
| Edwards Lifesciences (EW) | 0.0 | $532k | 6.6k | 80.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $531k | 3.4k | 157.28 | |
| FedEx Corporation (FDX) | 0.0 | $524k | 1.5k | 356.18 | |
| Medtronic SHS (MDT) | 0.0 | $522k | 6.0k | 86.65 | |
| American Tower Reit (AMT) | 0.0 | $521k | 3.0k | 172.58 | |
| United Rentals (URI) | 0.0 | $519k | 712.00 | 728.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $516k | 5.3k | 97.23 | |
| Aptiv Com Shs (APTV) | 0.0 | $514k | 7.4k | 69.44 | |
| Altria (MO) | 0.0 | $511k | 7.7k | 65.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $511k | 1.4k | 357.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $510k | 660.00 | 772.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $506k | 3.1k | 164.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $506k | 1.5k | 337.95 | |
| Littelfuse (LFUS) | 0.0 | $502k | 1.5k | 339.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $501k | 6.3k | 79.57 | |
| Charles River Laboratories (CRL) | 0.0 | $501k | 2.9k | 172.50 | |
| American Water Works (AWK) | 0.0 | $497k | 3.7k | 136.09 | |
| German American Ban (GABC) | 0.0 | $497k | 12k | 41.79 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $496k | 14k | 35.71 | |
| Dominion Resources (D) | 0.0 | $492k | 8.0k | 61.82 | |
| Citigroup Com New (C) | 0.0 | $485k | 4.3k | 113.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $484k | 2.3k | 206.72 | |
| Illinois Tool Works (ITW) | 0.0 | $483k | 1.9k | 260.29 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $480k | 2.9k | 163.52 | |
| CF Industries Holdings (CF) | 0.0 | $477k | 3.7k | 129.84 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $474k | 21k | 22.69 | |
| Equinix (EQIX) | 0.0 | $468k | 477.00 | 980.24 | |
| Crown Castle Intl (CCI) | 0.0 | $464k | 5.7k | 81.31 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $462k | 2.3k | 201.65 | |
| Danaher Corporation (DHR) | 0.0 | $459k | 2.4k | 189.60 | |
| Air Products & Chemicals (APD) | 0.0 | $449k | 1.5k | 290.49 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $447k | 16k | 28.71 | |
| L3harris Technologies (LHX) | 0.0 | $444k | 1.3k | 345.15 | |
| Kkr & Co (KKR) | 0.0 | $441k | 4.8k | 92.50 | |
| EQT Corporation (EQT) | 0.0 | $439k | 6.9k | 63.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $436k | 3.5k | 124.31 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $435k | 12k | 35.53 | |
| Snowflake Com Shs (SNOW) | 0.0 | $435k | 2.9k | 150.82 | |
| Nucor Corporation (NUE) | 0.0 | $435k | 2.6k | 169.11 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $429k | 3.7k | 115.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $428k | 3.6k | 118.63 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $424k | 20k | 21.49 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $423k | 3.2k | 132.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $420k | 1.3k | 327.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $419k | 3.7k | 113.98 | |
| Darling International (DAR) | 0.0 | $417k | 6.7k | 61.85 | |
| Cbre Group Cl A (CBRE) | 0.0 | $413k | 3.1k | 135.46 | |
| Metropcs Communications (TMUS) | 0.0 | $413k | 2.0k | 210.03 | |
| Fifth Third Ban (FITB) | 0.0 | $410k | 8.8k | 46.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $409k | 2.6k | 157.23 | |
| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $408k | 12k | 33.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $407k | 13k | 32.01 | |
| Prudential Financial (PRU) | 0.0 | $406k | 4.2k | 97.69 | |
| East West Ban (EWBC) | 0.0 | $404k | 3.8k | 106.76 | |
| Comfort Systems USA (FIX) | 0.0 | $403k | 292.00 | 1379.44 | |
| Akamai Technologies (AKAM) | 0.0 | $397k | 3.5k | 114.85 | |
| Steel Dynamics (STLD) | 0.0 | $394k | 2.2k | 180.00 | |
| Anthem (ELV) | 0.0 | $386k | 1.3k | 292.75 | |
| NVR (NVR) | 0.0 | $382k | 58.00 | 6589.83 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $381k | 823.00 | 463.19 | |
| Dupont De Nemours (DD) | 0.0 | $378k | 8.2k | 45.80 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $377k | 14k | 27.85 | |
| Brunswick Corporation (BC) | 0.0 | $377k | 5.2k | 72.76 | |
| Webster Financial Corporation (WBS) | 0.0 | $374k | 5.4k | 69.42 | |
| Southern Company (SO) | 0.0 | $374k | 3.9k | 96.52 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $374k | 62k | 5.99 | |
| Aon Shs Cl A (AON) | 0.0 | $373k | 1.2k | 322.78 | |
| Copart (CPRT) | 0.0 | $369k | 11k | 33.20 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $368k | 2.1k | 174.61 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $363k | 15k | 24.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $360k | 844.00 | 426.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $357k | 1.8k | 198.29 | |
| Century Aluminum Company (CENX) | 0.0 | $350k | 6.0k | 58.69 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $346k | 9.0k | 38.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $344k | 4.7k | 72.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $340k | 3.4k | 99.27 | |
| Biogen Idec (BIIB) | 0.0 | $337k | 1.8k | 183.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $336k | 3.9k | 86.84 | |
| Targa Res Corp (TRGP) | 0.0 | $329k | 1.3k | 250.73 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $327k | 3.4k | 95.95 | |
| ON Semiconductor (ON) | 0.0 | $327k | 5.3k | 61.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $327k | 1.4k | 230.89 | |
| eBay (EBAY) | 0.0 | $326k | 3.6k | 91.02 | |
| Match Group (MTCH) | 0.0 | $324k | 11k | 30.71 | |
| Target Corporation (TGT) | 0.0 | $322k | 2.7k | 121.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $321k | 3.8k | 85.23 | |
| PNC Financial Services (PNC) | 0.0 | $311k | 1.5k | 208.09 | |
| General Dynamics Corporation (GD) | 0.0 | $310k | 904.00 | 343.22 | |
| Microchip Technology (MCHP) | 0.0 | $307k | 4.8k | 64.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $306k | 6.5k | 46.91 | |
| EOG Resources (EOG) | 0.0 | $306k | 2.1k | 144.57 | |
| Buckle (BKE) | 0.0 | $302k | 6.0k | 50.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $301k | 1.5k | 205.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $300k | 1.4k | 211.12 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $299k | 5.3k | 56.58 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $296k | 5.6k | 53.10 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $296k | 11k | 26.20 | |
| Yum! Brands (YUM) | 0.0 | $295k | 1.9k | 155.44 | |
| Clorox Company (CLX) | 0.0 | $295k | 2.8k | 103.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $294k | 5.2k | 56.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $293k | 6.4k | 45.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $288k | 2.5k | 115.01 | |
| Travelers Companies (TRV) | 0.0 | $288k | 988.00 | 291.68 | |
| Block Cl A (XYZ) | 0.0 | $288k | 4.8k | 60.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $285k | 3.8k | 75.19 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $280k | 384.00 | 730.25 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $278k | 19k | 15.05 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $278k | 1.6k | 173.45 | |
| Rollins (ROL) | 0.0 | $277k | 5.2k | 53.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $276k | 2.5k | 109.71 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $275k | 19k | 14.25 | |
| Ball Corporation (BALL) | 0.0 | $275k | 4.7k | 59.11 | |
| Waste Management (WM) | 0.0 | $273k | 1.2k | 229.79 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $273k | 2.9k | 95.41 | |
| Nortonlifelock (GEN) | 0.0 | $273k | 15k | 18.83 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $269k | 2.4k | 112.27 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $268k | 20k | 13.16 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $267k | 5.5k | 48.46 | |
| F.N.B. Corporation (FNB) | 0.0 | $267k | 16k | 16.72 | |
| Cummins (CMI) | 0.0 | $267k | 496.00 | 538.02 | |
| MasTec (MTZ) | 0.0 | $267k | 829.00 | 321.74 | |
| Hope Ban (HOPE) | 0.0 | $265k | 24k | 11.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $264k | 1.9k | 138.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $263k | 883.00 | 297.23 | |
| Paypal Holdings (PYPL) | 0.0 | $262k | 5.8k | 45.23 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $262k | 2.7k | 98.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $261k | 733.00 | 356.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $261k | 3.5k | 75.10 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $259k | 1.3k | 191.74 | |
| Datadog Cl A Com (DDOG) | 0.0 | $258k | 2.2k | 118.05 | |
| CF Bankshares (CFBK) | 0.0 | $254k | 9.1k | 27.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $253k | 2.6k | 97.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $253k | 587.00 | 430.29 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $252k | 5.0k | 50.14 | |
| W.W. Grainger (GWW) | 0.0 | $250k | 229.00 | 1090.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $250k | 4.3k | 57.64 | |
| Entergy Corporation (ETR) | 0.0 | $249k | 2.2k | 112.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $249k | 1.4k | 172.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $248k | 1.7k | 148.14 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $246k | 2.8k | 87.84 | |
| Hasbro (HAS) | 0.0 | $245k | 2.6k | 93.60 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $245k | 5.8k | 42.48 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $245k | 1.2k | 203.79 | |
| BorgWarner (BWA) | 0.0 | $245k | 4.5k | 54.26 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $244k | 4.6k | 52.78 | |
| PG&E Corporation (PCG) | 0.0 | $243k | 14k | 17.57 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $242k | 1.9k | 126.28 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $240k | 459.00 | 523.47 | |
| Msci (MSCI) | 0.0 | $240k | 445.00 | 539.01 | |
| Xcel Energy (XEL) | 0.0 | $239k | 3.0k | 79.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $238k | 2.4k | 100.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $237k | 3.4k | 69.30 | |
| Campbell Soup Company (CPB) | 0.0 | $236k | 11k | 22.27 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $234k | 1.2k | 194.55 | |
| Tapestry (TPR) | 0.0 | $234k | 1.7k | 141.11 | |
| Casey's General Stores (CASY) | 0.0 | $234k | 321.00 | 727.86 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $229k | 7.1k | 32.43 | |
| Twilio Cl A (TWLO) | 0.0 | $229k | 1.8k | 125.82 | |
| Paccar (PCAR) | 0.0 | $229k | 2.0k | 115.50 | |
| Republic Services (RSG) | 0.0 | $227k | 1.0k | 219.02 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $227k | 3.6k | 62.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $226k | 521.00 | 433.97 | |
| Carvana Cl A (CVNA) | 0.0 | $225k | 715.00 | 314.38 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $224k | 3.7k | 61.05 | |
| IDEX Corporation (IEX) | 0.0 | $223k | 1.2k | 189.55 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 4.5k | 49.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $220k | 1.2k | 181.42 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $220k | 4.8k | 46.23 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $218k | 2.8k | 76.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $218k | 693.00 | 313.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $217k | 2.9k | 73.90 | |
| Teradyne (TER) | 0.0 | $215k | 724.00 | 296.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $214k | 3.2k | 67.07 | |
| Ameriprise Financial (AMP) | 0.0 | $214k | 481.00 | 444.03 | |
| Nrg Energy Com New (NRG) | 0.0 | $213k | 1.5k | 146.14 | |
| Weyerhaeuser Com New (WY) | 0.0 | $212k | 8.7k | 24.43 | |
| Rambus (RMBS) | 0.0 | $209k | 2.4k | 86.03 | |
| Invesco SHS (IVZ) | 0.0 | $208k | 8.6k | 24.29 | |
| Corteva (CTVA) | 0.0 | $208k | 2.5k | 83.71 | |
| Advanced Energy Industries (AEIS) | 0.0 | $208k | 643.00 | 322.71 | |
| Diodes Incorporated (DIOD) | 0.0 | $207k | 3.0k | 68.26 | |
| Pinterest Cl A (PINS) | 0.0 | $205k | 11k | 18.34 | |
| Hca Holdings (HCA) | 0.0 | $205k | 433.00 | 473.24 | |
| Caesars Entertainment (CZR) | 0.0 | $204k | 7.7k | 26.43 | |
| Mueller Industries (MLI) | 0.0 | $203k | 1.8k | 110.80 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $202k | 4.4k | 45.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $202k | 1.3k | 152.75 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $168k | 15k | 11.28 | |
| Neogen Corporation (NEOG) | 0.0 | $168k | 18k | 9.29 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $158k | 13k | 12.26 | |
| Wendy's/arby's Group (WEN) | 0.0 | $146k | 21k | 6.95 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $117k | 138k | 0.85 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $71k | 12k | 5.93 | |
| B&G Foods (BGS) | 0.0 | $70k | 15k | 4.81 | |
| Cytek Biosciences (CTKB) | 0.0 | $57k | 13k | 4.37 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $56k | 11k | 5.03 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $36k | 11k | 3.22 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $31k | 10k | 3.08 | |
| Leslies (LESL) | 0.0 | $25k | 22k | 1.12 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $22k | 13k | 1.76 | |
| Coty Com Cl A (COTY) | 0.0 | $21k | 10k | 2.01 | |
| Sabre (SABR) | 0.0 | $16k | 11k | 1.45 | |
| Defi Technologies (DEFT) | 0.0 | $6.2k | 11k | 0.55 |
