Everhart Financial Group, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001852858 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (309)

VTI VANGUARD INDEX FDS 7.8%
Value $37.84M Shares 130,551 Est. Cost $201.87 Unrealized
AAPL APPLE INC 5.6%
Value $27.23M Shares 108,728 Est. Cost $173.63 Unrealized +35.1%
NVDA NVIDIA CORPORATION 5.5%
Value $26.66M Shares 198,538 Est. Cost $99.58 Unrealized +38.4%
MSFT MICROSOFT CORP 4.2%
Value $20.3M Shares 48,169 Est. Cost $322.94 Unrealized +30.8%
SCHG SCHWAB STRATEGIC TR 2.7%
Value $13.05M Shares 468,177 Est. Cost $44.37 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value $11.94M Shares 70,518 Est. Cost $134.97 Unrealized
AMZN AMAZON COM INC 2.4%
Value $11.64M Shares 53,057 Est. Cost $143.96 Unrealized +42.1%
VUG VANGUARD INDEX FDS 2.2%
Value $10.74M Shares 26,159 Est. Cost $281.40 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value $10.4M Shares 458,028 Est. Cost $38.11 Unrealized
META META PLATFORMS INC 2.0%
Value $9.954M Shares 17,000 Est. Cost $362.80 Unrealized +61.2%
TSLA TESLA INC 1.3%
Value $6.379M Shares 15,796 Est. Cost $253.56 Unrealized +26.9%
IWV ISHARES TR 1.3%
Value $6.346M Shares 18,986 Est. Cost $330.98 Unrealized
GOOGL ALPHABET INC 1.3%
Value $6.196M Shares 32,729 Est. Cost $129.80 Unrealized +34.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $6.125M Shares 25,553 Est. Cost $133.26 Unrealized +71.1%
AVGO BROADCOM INC 1.2%
Value $5.917M Shares 25,524 Est. Cost $153.29 Unrealized +19.3%
GOOG ALPHABET INC 1.2%
Value $5.738M Shares 30,130 Est. Cost $132.00 Unrealized +33.1%
VBR VANGUARD INDEX FDS 1.1%
Value $5.136M Shares 25,917 Est. Cost $152.30 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $5.107M Shares 30,461 Est. Cost $137.41 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.813M Shares 10,619 Est. Cost $341.61 Unrealized +35.2%
VOT VANGUARD INDEX FDS 0.9%
Value $4.554M Shares 17,946 Est. Cost $211.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $4.326M Shares 98,230 Est. Cost $47.43 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value $4.08M Shares 14,569 Est. Cost $237.28 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value $3.971M Shares 152,339 Est. Cost $38.66 Unrealized
LLY ELI LILLY & CO 0.8%
Value $3.841M Shares 4,975 Est. Cost $456.86 Unrealized +79.7%
VOE VANGUARD INDEX FDS 0.8%
Value $3.826M Shares 23,653 Est. Cost $139.72 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value $3.536M Shares 127,591 Est. Cost $43.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $3.513M Shares 128,601 Est. Cost $41.30 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $3.432M Shares 38,526 Est. Cost $91.85 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $3.337M Shares 31,020 Est. Cost $78.77 Unrealized +42.6%
VXUS VANGUARD STAR FDS 0.7%
Value $3.266M Shares 55,428 Est. Cost $57.56 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $3.206M Shares 3,499 Est. Cost $582.64 Unrealized +58.4%
V VISA INC 0.7%
Value $3.182M Shares 10,069 Est. Cost $234.76 Unrealized +27.1%
ABBV ABBVIE INC 0.6%
Value $3.071M Shares 17,280 Est. Cost $151.39 Unrealized +17.2%
IVV ISHARES TR 0.6%
Value $3.047M Shares 5,177 Est. Cost $505.99 Unrealized
NFLX NETFLIX INC 0.6%
Value $2.907M Shares 3,261 Est. Cost $40.59 Unrealized +102.8%
WMT WALMART INC 0.6%
Value $2.853M Shares 31,574 Est. Cost $57.60 Unrealized +49.0%
MA MASTERCARD INCORPORATED 0.5%
Value $2.449M Shares 4,651 Est. Cost $395.83 Unrealized +30.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value $2.26M Shares 29,249 Est. Cost $76.50 Unrealized
IWB ISHARES TR 0.5%
Value $2.201M Shares 6,833 Est. Cost $322.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.171M Shares 4,292 Est. Cost $464.15 Unrealized +19.1%
VOO VANGUARD INDEX FDS 0.4%
Value $2.16M Shares 4,008 Est. Cost $369.27 Unrealized
ORCL ORACLE CORP 0.4%
Value $2.132M Shares 12,793 Est. Cost $102.28 Unrealized +71.9%
HD HOME DEPOT INC 0.4%
Value $2.092M Shares 5,378 Est. Cost $308.95 Unrealized +28.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.043M Shares 78,991 Est. Cost $52.37 Unrealized
NOW SERVICENOW INC 0.4%
Value $1.993M Shares 1,880 Est. Cost $131.44 Unrealized +54.1%
CRM SALESFORCE INC 0.4%
Value $1.923M Shares 5,751 Est. Cost $212.97 Unrealized +48.7%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.889M Shares 26,271 Est. Cost $73.17 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.828M Shares 24,457 Est. Cost $79.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.796M Shares 23,741 Est. Cost $23.92 Unrealized +143.5%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.715M Shares 34,206 Est. Cost $50.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.668M Shares 3,196 Est. Cost $327.06 Unrealized +59.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $1.651M Shares 7,155 Est. Cost $81.64 Unrealized +167.2%
BAC BANK AMERICA CORP 0.3%
Value $1.626M Shares 36,991 Est. Cost $33.08 Unrealized +29.5%
IEFA ISHARES TR 0.3%
Value $1.598M Shares 22,744 Est. Cost $71.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.58M Shares 318 Est. Cost $3024.56 Unrealized +57.5%
GE GE AEROSPACE 0.3%
Value $1.564M Shares 9,377 Est. Cost $102.56 Unrealized +72.7%
INTU INTUIT 0.3%
Value $1.491M Shares 2,372 Est. Cost $486.50 Unrealized +30.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.456M Shares 3,255 Est. Cost $173.64 Unrealized +146.6%
CAT CATERPILLAR INC 0.3%
Value $1.455M Shares 4,012 Est. Cost $282.67 Unrealized +35.0%
MUB ISHARES TR 0.3%
Value $1.437M Shares 13,484 Est. Cost $110.03 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.399M Shares 5,298 Est. Cost $213.45 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.38M Shares 11,469 Est. Cost $95.40 Unrealized +26.4%
STXG EA SERIES TRUST 0.3%
Value $1.378M Shares 31,737 Est. Cost $34.33 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.355M Shares 22,884 Est. Cost $46.34 Unrealized +19.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.349M Shares 15,108 Est. Cost $60.21 Unrealized +46.2%
PWR QUANTA SVCS INC 0.3%
Value $1.348M Shares 4,265 Est. Cost $179.11 Unrealized +79.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.343M Shares 6,109 Est. Cost $140.60 Unrealized +53.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.34M Shares 3,810 Est. Cost $313.71 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.338M Shares 2,337 Est. Cost $399.62 Unrealized +36.3%
WFC WELLS FARGO CO NEW 0.3%
Value $1.304M Shares 18,564 Est. Cost $49.53 Unrealized +34.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.304M Shares 4,393 Est. Cost $210.73 Unrealized +34.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.286M Shares 10,647 Est. Cost $117.83 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.286M Shares 8,876 Est. Cost $137.18 Unrealized +6.1%
MCD MCDONALDS CORP 0.3%
Value $1.277M Shares 4,406 Est. Cost $241.22 Unrealized +20.3%
STXV EA SERIES TRUST 0.3%
Value $1.276M Shares 43,236 Est. Cost $26.31 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.273M Shares 10,536 Est. Cost $83.27 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.265M Shares 6,951 Est. Cost $161.52 Unrealized +17.0%
KO COCA COLA CO 0.3%
Value $1.241M Shares 19,925 Est. Cost $56.82 Unrealized +11.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.225M Shares 52,868 Est. Cost $37.86 Unrealized
GEV GE VERNOVA INC 0.3%
Value $1.22M Shares 3,710 Est. Cost $188.62 Unrealized +65.3%
ADBE ADOBE INC 0.3%
Value $1.218M Shares 2,739 Est. Cost $400.95 Unrealized +23.5%
TTD THE TRADE DESK INC 0.2%
Value $1.194M Shares 10,162 Est. Cost $76.51 Unrealized +61.7%
ITT ITT INC 0.2%
Value $1.186M Shares 8,302 Est. Cost $100.72 Unrealized +48.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.183M Shares 3,936 Est. Cost $211.28 Unrealized +37.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.178M Shares 24,643 Est. Cost $46.94 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $1.168M Shares 3,245 Est. Cost $265.56 Unrealized +37.9%
ABT ABBOTT LABS 0.2%
Value $1.168M Shares 10,322 Est. Cost $109.31 Unrealized +3.7%
VB VANGUARD INDEX FDS 0.2%
Value $1.148M Shares 4,778 Est. Cost $198.40 Unrealized
T AT&T INC 0.2%
Value $1.135M Shares 49,864 Est. Cost $15.81 Unrealized +36.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.093M Shares 1,865 Est. Cost $432.28 Unrealized
NI NISOURCE INC 0.2%
Value $1.074M Shares 29,223 Est. Cost $26.36 Unrealized +32.1%
MRK MERCK & CO INC 0.2%
Value $1.053M Shares 10,586 Est. Cost $92.51 Unrealized +6.7%
SUB ISHARES TR 0.2%
Value $1.052M Shares 9,978 Est. Cost $105.93 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.04M Shares 2,088 Est. Cost $400.57 Unrealized +25.6%
VGT VANGUARD WORLD FD 0.2%
Value $1.037M Shares 1,668 Est. Cost $606.23 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.028M Shares 8,886 Est. Cost $92.80 Unrealized +27.4%
CSX CSX CORP 0.2%
Value $1.025M Shares 31,775 Est. Cost $30.68 Unrealized +9.8%
STRV EA SERIES TRUST 0.2%
Value $1.012M Shares 26,767 Est. Cost $30.72 Unrealized
PEP PEPSICO INC 0.2%
Value $998K Shares 6,563 Est. Cost $144.93 Unrealized +8.0%
SNPS SYNOPSYS INC 0.2%
Value $995K Shares 2,051 Est. Cost $394.83 Unrealized +32.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $967K Shares 5,462 Est. Cost $106.48 Unrealized +55.3%
AMAT APPLIED MATLS INC 0.2%
Value $966K Shares 5,942 Est. Cost $140.71 Unrealized +27.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $963K Shares 2,608 Est. Cost $267.65 Unrealized +47.0%
FISV FISERV INC 0.2%
Value $963K Shares 4,686 Est. Cost $144.21 Unrealized +41.6%
LOW LOWES COS INC 0.2%
Value $949K Shares 3,846 Est. Cost $203.25 Unrealized +28.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $949K Shares 8,288 Est. Cost $107.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $934K Shares 15,497 Est. Cost $61.34 Unrealized -1.8%
MS MORGAN STANLEY 0.2%
Value $927K Shares 7,374 Est. Cost $97.49 Unrealized +22.6%
CTAS CINTAS CORP 0.2%
Value $927K Shares 5,073 Est. Cost $175.04 Unrealized +19.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $906K Shares 55,703 Est. Cost $11.19 Unrealized +40.4%
NEE NEXTERA ENERGY INC 0.2%
Value $899K Shares 12,541 Est. Cost $67.73 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $889K Shares 3,035 Est. Cost $232.85 Unrealized +23.6%
DIS DISNEY WALT CO 0.2%
Value $885K Shares 7,950 Est. Cost $93.27 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $877K Shares 6,063 Est. Cost $147.41 Unrealized +1.5%
AZO AUTOZONE INC 0.2%
Value $874K Shares 273 Est. Cost $2332.88 Unrealized +35.7%
SCHK SCHWAB STRATEGIC TR 0.2%
Value $865K Shares 30,568 Est. Cost $32.76 Unrealized
CPRT COPART INC 0.2%
Value $861K Shares 15,001 Est. Cost $48.29 Unrealized +17.9%
RUSHB RUSH ENTERPRISES INC 0.2%
Value $857K Shares 15,733 Est. Cost $43.64 Unrealized +17.3%
HON HONEYWELL INTL INC 0.2%
Value $856K Shares 3,791 Est. Cost $184.32 Unrealized +10.5%
PGR PROGRESSIVE CORP 0.2%
Value $850K Shares 3,546 Est. Cost $192.56 Unrealized +20.5%
NVT NVENT ELECTRIC PLC 0.2%
Value $849K Shares 12,454 Est. Cost $48.94 Unrealized +48.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $845K Shares 2,471 Est. Cost $282.66 Unrealized +17.6%
USMV ISHARES TR 0.2%
Value $832K Shares 9,375 Est. Cost $76.86 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $816K Shares 27,639 Est. Cost $21.03 Unrealized +41.4%
DE DEERE & CO 0.2%
Value $808K Shares 1,907 Est. Cost $376.61 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $806K Shares 7,478 Est. Cost $88.92 Unrealized +22.3%
MCK MCKESSON CORP 0.2%
Value $796K Shares 1,397 Est. Cost $375.84 Unrealized +48.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $795K Shares 3,215 Est. Cost $169.75 Unrealized +43.8%
WMB WILLIAMS COS INC 0.2%
Value $790K Shares 14,605 Est. Cost $35.20 Unrealized +46.9%
SHOP SHOPIFY INC 0.2%
Value $789K Shares 7,421 Est. Cost $64.04 Unrealized +51.9%
HUBB HUBBELL INC 0.2%
Value $786K Shares 1,876 Est. Cost $236.90 Unrealized +85.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $786K Shares 4,191 Est. Cost $165.68 Unrealized +21.6%
IEMG ISHARES INC 0.2%
Value $785K Shares 15,040 Est. Cost $59.42 Unrealized
LIN LINDE PLC 0.2%
Value $776K Shares 1,854 Est. Cost $405.64 Unrealized +10.6%
DASH DOORDASH INC 0.2%
Value $766K Shares 4,567 Est. Cost $103.56 Unrealized +58.6%
WELL WELLTOWER INC 0.2%
Value $765K Shares 6,069 Est. Cost $80.83 Unrealized +59.2%
QQQ INVESCO QQQ TR 0.2%
Value $763K Shares 1,493 Est. Cost $449.98 Unrealized
SLYV SPDR SER TR 0.2%
Value $760K Shares 8,716 Est. Cost $69.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $754K Shares 18,853 Est. Cost $37.45 Unrealized +5.2%
PRI PRIMERICA INC 0.1%
Value $726K Shares 2,676 Est. Cost $199.43 Unrealized +42.2%
APP APPLOVIN CORP 0.1%
Value $723K Shares 2,234 Est. Cost $112.23 Unrealized +125.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $709K Shares 26,638 Est. Cost $30.20 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $700K Shares 3,735 Est. Cost $179.25 Unrealized +7.8%
LEN LENNAR CORP 0.1%
Value $700K Shares 5,135 Est. Cost $111.37 Unrealized +43.4%
COR CENCORA INC 0.1%
Value $691K Shares 3,076 Est. Cost $181.02 Unrealized +28.8%
CMCSA COMCAST CORP NEW 0.1%
Value $684K Shares 18,219 Est. Cost $35.40 Unrealized +13.0%
IVW ISHARES TR 0.1%
Value $680K Shares 6,699 Est. Cost $86.66 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $680K Shares 28,844 Est. Cost $20.74 Unrealized +16.7%
ADI ANALOG DEVICES INC 0.1%
Value $676K Shares 3,183 Est. Cost $196.78 Unrealized +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $667K Shares 1,656 Est. Cost $367.40 Unrealized +26.2%
CNO CNO FINL GROUP INC 0.1%
Value $665K Shares 17,868 Est. Cost $23.86 Unrealized +52.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $656K Shares 1,350 Est. Cost $439.36 Unrealized +20.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $637K Shares 503 Est. Cost $785.27 Unrealized +56.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $619K Shares 8,508 Est. Cost $58.11 Unrealized +26.1%
EXPI EXP WORLD HLDGS INC 0.1%
Value $616K Shares 53,536 Est. Cost $14.63 Unrealized -11.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $616K Shares 968 Est. Cost $461.36 Unrealized +42.0%
MPC MARATHON PETE CORP 0.1%
Value $614K Shares 4,402 Est. Cost $111.27 Unrealized +33.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $613K Shares 3,558 Est. Cost $124.94 Unrealized +32.5%
ORI OLD REP INTL CORP 0.1%
Value $609K Shares 16,833 Est. Cost $24.44 Unrealized +28.7%
WING WINGSTOP INC 0.1%
Value $604K Shares 2,126 Est. Cost $311.10 Unrealized +9.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $603K Shares 2,568 Est. Cost $219.09 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $603K Shares 5,084 Est. Cost $98.33 Unrealized +18.7%
OGE OGE ENERGY CORP 0.1%
Value $597K Shares 14,463 Est. Cost $37.14 Unrealized +12.1%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $596K Shares 2,296 Est. Cost $259.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $595K Shares 9,827 Est. Cost $38.48 Unrealized +51.6%
PHM PULTE GROUP INC 0.1%
Value $593K Shares 5,441 Est. Cost $87.40 Unrealized +47.1%
MDYV SPDR SER TR 0.1%
Value $583K Shares 7,266 Est. Cost $56.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $581K Shares 7,193 Est. Cost $68.95 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $574K Shares 1,103 Est. Cost $571.48 Unrealized -4.2%
HOMB HOME BANCSHARES INC 0.1%
Value $568K Shares 20,058 Est. Cost $24.71 Unrealized +16.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $560K Shares 7,338 Est. Cost $28.47 Unrealized +18.9%
IWM ISHARES TR 0.1%
Value $558K Shares 2,526 Est. Cost $205.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $552K Shares 9,159 Est. Cost $58.52 Unrealized +22.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $551K Shares 1,620 Est. Cost $291.97 Unrealized +26.6%
THG HANOVER INS GROUP INC 0.1%
Value $542K Shares 3,506 Est. Cost $119.92 Unrealized +26.0%
BA BOEING CO 0.1%
Value $532K Shares 3,004 Est. Cost $184.00 Unrealized -14.7%
NET CLOUDFLARE INC 0.1%
Value $531K Shares 4,935 Est. Cost $86.63 Unrealized +12.8%
STAG STAG INDL INC 0.1%
Value $526K Shares 15,559 Est. Cost $35.28 Unrealized
IDA IDACORP INC 0.1%
Value $521K Shares 4,766 Est. Cost $97.17 Unrealized +13.1%
HEI/A HEICO CORP NEW 0.1%
Value $519K Shares 2,788 Est. Cost $152.71 Unrealized +31.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $518K Shares 8,689 Est. Cost $42.28 Unrealized +18.4%
KR KROGER CO 0.1%
Value $510K Shares 8,343 Est. Cost $49.95 Unrealized +14.8%
USB US BANCORP DEL 0.1%
Value $510K Shares 10,655 Est. Cost $38.04 Unrealized +22.6%
AMGN AMGEN INC 0.1%
Value $510K Shares 1,955 Est. Cost $257.87 Unrealized +10.9%
HOPE HOPE BANCORP INC 0.1%
Value $509K Shares 41,434 Est. Cost $10.81 Unrealized +20.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $508K Shares 5,505 Est. Cost $85.71 Unrealized +14.6%
DHR DANAHER CORPORATION 0.1%
Value $506K Shares 2,205 Est. Cost $240.54 Unrealized +1.4%
PCVX VAXCYTE INC 0.1%
Value $505K Shares 6,164 Est. Cost $72.20 Unrealized +37.5%
ADSK AUTODESK INC 0.1%
Value $503K Shares 1,702 Est. Cost $249.87 Unrealized +18.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $502K Shares 1,628 Est. Cost $196.79 Unrealized +42.9%
PLD PROLOGIS INC. 0.1%
Value $499K Shares 4,716 Est. Cost $115.93 Unrealized -5.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $498K Shares 6,098 Est. Cost $64.02 Unrealized +22.8%
COP CONOCOPHILLIPS 0.1%
Value $494K Shares 4,979 Est. Cost $105.86 Unrealized -3.4%
CB CHUBB LIMITED 0.1%
Value $490K Shares 1,773 Est. Cost $206.70 Unrealized +36.1%
DISCOVER FINL SVCS 0.1%
Value $488K Shares 2,816 Est. Cost $135.74 Unrealized
NDAQ NASDAQ INC 0.1%
Value $485K Shares 6,273 Est. Cost $59.62 Unrealized +27.9%
ROST ROSS STORES INC 0.1%
Value $485K Shares 3,205 Est. Cost $140.37 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $484K Shares 6,539 Est. Cost $64.04 Unrealized +15.3%
CME CME GROUP INC 0.1%
Value $469K Shares 2,020 Est. Cost $189.22 Unrealized +16.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $453K Shares 2,061 Est. Cost $189.36 Unrealized +14.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $452K Shares 14,002 Est. Cost $27.27 Unrealized +14.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $451K Shares 5,356 Est. Cost $85.58 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $447K Shares 10,214 Est. Cost $42.45 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value $439K Shares 8,522 Est. Cost $42.02 Unrealized +27.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $437K Shares 3,958 Est. Cost $92.47 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $433K Shares 23,415 Est. Cost $27.66 Unrealized
SLYG SPDR SER TR 0.1%
Value $431K Shares 4,776 Est. Cost $73.15 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $431K Shares 20,472 Est. Cost $23.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $428K Shares 7,565 Est. Cost $45.18 Unrealized +16.4%
MCO MOODYS CORP 0.1%
Value $427K Shares 902 Est. Cost $458.71 Unrealized +3.1%
QCOM QUALCOMM INC 0.1%
Value $427K Shares 2,778 Est. Cost $144.99 Unrealized +10.0%
FTNT FORTINET INC 0.1%
Value $418K Shares 4,426 Est. Cost $69.73 Unrealized +27.6%
CLX CLOROX CO DEL 0.1%
Value $415K Shares 2,555 Est. Cost $144.52 Unrealized +8.9%
BKE BUCKLE INC 0.1%
Value $414K Shares 8,149 Est. Cost $35.66 Unrealized +14.8%
PSX PHILLIPS 66 0.1%
Value $413K Shares 3,623 Est. Cost $99.95 Unrealized +22.1%
XYZ BLOCK INC 0.1%
Value $409K Shares 4,816 Est. Cost $71.70 Unrealized +14.4%
LNG CHENIERE ENERGY INC 0.1%
Value $405K Shares 1,884 Est. Cost $175.71 Unrealized +15.5%
SBUX STARBUCKS CORP 0.1%
Value $403K Shares 4,420 Est. Cost $80.42 Unrealized +16.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $402K Shares 1,795 Est. Cost $202.30 Unrealized +22.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $401K Shares 12,075 Est. Cost $29.77 Unrealized
SYY SYSCO CORP 0.1%
Value $401K Shares 5,239 Est. Cost $73.44 Unrealized +0.7%
HYMB SPDR SER TR 0.1%
Value $398K Shares 15,573 Est. Cost $39.58 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $398K Shares 5,822 Est. Cost $65.00 Unrealized +20.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $394K Shares 4,619 Est. Cost $69.15 Unrealized +21.3%
MSTR MICROSTRATEGY INC 0.1%
Value $392K Shares 1,352 Est. Cost $300.91 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $391K Shares 1,670 Est. Cost $216.08 Unrealized +13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $379K Shares 2,059 Est. Cost $152.98 Unrealized +13.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $379K Shares 7,144 Est. Cost $34.14 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $378K Shares 13,822 Est. Cost $23.15 Unrealized +21.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $378K Shares 1,626 Est. Cost $201.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $376K Shares 1,596 Est. Cost $180.94 Unrealized +45.3%
CI THE CIGNA GROUP 0.1%
Value $375K Shares 1,359 Est. Cost $295.92 Unrealized +5.2%
STXK EA SERIES TRUST 0.1%
Value $374K Shares 11,963 Est. Cost $27.51 Unrealized
UNP UNION PAC CORP 0.1%
Value $374K Shares 1,638 Est. Cost $217.13 Unrealized +6.0%
GM GENERAL MTRS CO 0.1%
Value $369K Shares 6,919 Est. Cost $40.26 Unrealized +28.6%
URI UNITED RENTALS INC 0.1%
Value $368K Shares 523 Est. Cost $415.73 Unrealized +93.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $363K Shares 1,853 Est. Cost $198.06 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $359K Shares 3,391 Est. Cost $103.51 Unrealized +2.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $358K Shares 11,719 Est. Cost $33.34 Unrealized
MMM 3M CO 0.1%
Value $355K Shares 2,753 Est. Cost $119.14 Unrealized +7.8%
CG CARLYLE GROUP INC 0.1%
Value $352K Shares 6,969 Est. Cost $41.25 Unrealized +18.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $348K Shares 1,200 Est. Cost $242.50 Unrealized +25.4%
CSGP COSTAR GROUP INC 0.1%
Value $346K Shares 4,827 Est. Cost $71.08 Unrealized +6.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $343K Shares 8,180 Est. Cost $40.56 Unrealized +6.6%
WDAY WORKDAY INC 0.1%
Value $338K Shares 1,311 Est. Cost $236.18 Unrealized +8.2%
IDEV ISHARES TR 0.1%
Value $334K Shares 5,176 Est. Cost $67.53 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $332K Shares 31,378 Est. Cost $8.88 Unrealized +4.6%
CCL CARNIVAL CORP 0.1%
Value $325K Shares 13,026 Est. Cost $16.19 Unrealized +44.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $324K Shares 4,274 Est. Cost $76.78 Unrealized 0.0%
HYD VANECK ETF TRUST 0.1%
Value $318K Shares 6,129 Est. Cost $57.90 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $315K Shares 7,929 Est. Cost $35.54 Unrealized +12.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $315K Shares 1,715 Est. Cost $188.55 Unrealized +5.2%
IDXX IDEXX LABS INC 0.1%
Value $308K Shares 746 Est. Cost $433.67 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $305K Shares 8,014 Est. Cost $41.80 Unrealized +5.4%
ZTS ZOETIS INC 0.1%
Value $304K Shares 1,866 Est. Cost $172.34 Unrealized +2.3%
DGRW WISDOMTREE TR 0.1%
Value $304K Shares 3,753 Est. Cost $72.33 Unrealized
PFE PFIZER INC 0.1%
Value $297K Shares 11,181 Est. Cost $25.00 Unrealized +0.4%
TMUS T-MOBILE US INC 0.1%
Value $295K Shares 1,336 Est. Cost $188.41 Unrealized +18.6%
IWR ISHARES TR 0.1%
Value $291K Shares 3,289 Est. Cost $77.73 Unrealized
HYG ISHARES TR 0.1%
Value $290K Shares 3,691 Est. Cost $71.90 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $289K Shares 5,859 Est. Cost $52.56 Unrealized -6.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $288K Shares 2,146 Est. Cost $138.21 Unrealized -1.7%
TQQQ PROSHARES TR 0.1%
Value $280K Shares 3,538 Est. Cost $62.34 Unrealized
IYW ISHARES TR 0.1%
Value $278K Shares 1,745 Est. Cost $135.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $276K Shares 1,721 Est. Cost $145.75 Unrealized +10.6%
RLI RLI CORP 0.1%
Value $269K Shares 1,633 Est. Cost $70.03 Unrealized +12.0%
BX BLACKSTONE INC 0.1%
Value $268K Shares 1,555 Est. Cost $168.78 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $267K Shares 2,144 Est. Cost $126.41 Unrealized +3.9%
AON AON PLC 0.1%
Value $266K Shares 741 Est. Cost $328.47 Unrealized +11.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $266K Shares 2,430 Est. Cost $90.34 Unrealized +20.9%
RGLD ROYAL GOLD INC 0.1%
Value $264K Shares 2,001 Est. Cost $137.56 Unrealized +4.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $263K Shares 618 Est. Cost $376.87 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $261K Shares 3,900 Est. Cost $67.26 Unrealized
VST VISTRA CORP 0.1%
Value $260K Shares 1,887 Est. Cost $137.88 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value $256K Shares 2,440 Est. Cost $85.06 Unrealized
O REALTY INCOME CORP 0.1%
Value $252K Shares 4,715 Est. Cost $50.04 Unrealized +8.9%
SJM SMUCKER J M CO 0.1%
Value $252K Shares 2,285 Est. Cost $115.12 Unrealized -4.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $251K Shares 352 Est. Cost $875.28 Unrealized -4.6%
ANET ARISTA NETWORKS INC 0.1%
Value $250K Shares 2,259 Est. Cost $102.84 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $246K Shares 3,947 Est. Cost $62.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $244K Shares 8,349 Est. Cost $29.74 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $241K Shares 2,094 Est. Cost $116.96 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $239K Shares 2,592 Est. Cost $87.00 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $239K Shares 3,444 Est. Cost $64.22 Unrealized +8.0%
NEM NEWMONT CORP 0.0%
Value $236K Shares 6,341 Est. Cost $41.44 Unrealized +7.7%
COIN COINBASE GLOBAL INC 0.0%
Value $234K Shares 944 Est. Cost $253.86 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $233K Shares 369 Est. Cost $723.32 Unrealized -7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $231K Shares 2,737 Est. Cost $90.29 Unrealized +1.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $231K Shares 2,769 Est. Cost $74.68 Unrealized +14.8%
PCG PG&E CORP 0.0%
Value $230K Shares 11,403 Est. Cost $18.55 Unrealized +8.6%
MSCI MSCI INC 0.0%
Value $226K Shares 377 Est. Cost $591.72 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $225K Shares 954 Est. Cost $250.58 Unrealized -0.5%
CF CF INDS HLDGS INC 0.0%
Value $223K Shares 2,610 Est. Cost $76.07 Unrealized +10.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $220K Shares 6,533 Est. Cost $69.98 Unrealized -46.0%
CAH CARDINAL HEALTH INC 0.0%
Value $218K Shares 1,844 Est. Cost $114.81 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $218K Shares 1,270 Est. Cost $165.78 Unrealized +8.9%
HUBS HUBSPOT INC 0.0%
Value $217K Shares 312 Est. Cost $642.90 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $216K Shares 7,926 Est. Cost $34.34 Unrealized -17.6%
CTRA COTERRA ENERGY INC 0.0%
Value $212K Shares 8,303 Est. Cost $23.92 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $209K Shares 1,641 Est. Cost $128.20 Unrealized
LEN/B LENNAR CORP 0.0%
Value $208K Shares 1,574 Est. Cost $148.62 Unrealized -1.0%
IWF ISHARES TR 0.0%
Value $205K Shares 510 Est. Cost $401.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value $203K Shares 3,146 Est. Cost $74.88 Unrealized +1.5%
SDY SPDR SER TR 0.0%
Value $203K Shares 1,537 Est. Cost $141.70 Unrealized
BLK BLACKROCK INC 0.0%
Value $202K Shares 197 Est. Cost $991.05 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $175K Shares 13,380 Est. Cost $10.80 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $164K Shares 11,502 Est. Cost $13.89 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $76,723 Shares 13,950 Est. Cost $2.92 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $34,677 Shares 18,251 Est. Cost $23.68 Unrealized -89.8%