Everhart Financial Group, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001852858 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $731M (100.0% shares, 0.0% debt)

Holdings (328)

VTV VANGUARD INDEX FDS 14.6%
Value $107M Shares 619,193 Est. Cost $168.44 Unrealized
VUG VANGUARD INDEX FDS 10.9%
Value $79.6M Shares 214,669 Est. Cost $359.92 Unrealized
VTI VANGUARD INDEX FDS 8.0%
Value $58.72M Shares 213,645 Est. Cost $230.25 Unrealized
BIV VANGUARD BD INDEX FDS 5.0%
Value $36.87M Shares 481,577 Est. Cost $76.74 Unrealized
AAPL APPLE INC 3.7%
Value $27.32M Shares 122,987 Est. Cost $180.25 Unrealized +28.0%
NVDA NVIDIA CORPORATION 3.0%
Value $22.2M Shares 204,845 Est. Cost $100.41 Unrealized +26.2%
MSFT MICROSOFT CORP 2.5%
Value $18.38M Shares 48,952 Est. Cost $324.25 Unrealized +24.9%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $13.63M Shares 301,061 Est. Cost $45.97 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value $11.16M Shares 445,634 Est. Cost $44.37 Unrealized
AMZN AMAZON COM INC 1.5%
Value $10.82M Shares 56,870 Est. Cost $148.85 Unrealized +45.8%
META META PLATFORMS INC 1.4%
Value $10.14M Shares 17,586 Est. Cost $372.14 Unrealized +72.8%
SCHB SCHWAB STRATEGIC TR 1.3%
Value $9.835M Shares 456,823 Est. Cost $38.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $6.419M Shares 26,167 Est. Cost $136.02 Unrealized +84.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.008M Shares 11,281 Est. Cost $350.09 Unrealized +38.9%
VBR VANGUARD INDEX FDS 0.8%
Value $5.531M Shares 29,689 Est. Cost $156.62 Unrealized
GOOGL ALPHABET INC 0.7%
Value $5.258M Shares 34,005 Est. Cost $131.71 Unrealized +37.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $5.16M Shares 30,281 Est. Cost $137.41 Unrealized +19.3%
GOOG ALPHABET INC 0.7%
Value $4.981M Shares 31,881 Est. Cost $134.78 Unrealized +35.4%
VOT VANGUARD INDEX FDS 0.7%
Value $4.962M Shares 20,283 Est. Cost $215.61 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $4.83M Shares 154,660 Est. Cost $31.23 Unrealized
LLY ELI LILLY & CO 0.7%
Value $4.763M Shares 5,767 Est. Cost $507.65 Unrealized +62.8%
VOE VANGUARD INDEX FDS 0.6%
Value $4.52M Shares 28,157 Est. Cost $143.05 Unrealized
AVGO BROADCOM INC 0.6%
Value $4.458M Shares 26,625 Est. Cost $155.62 Unrealized +34.8%
VBK VANGUARD INDEX FDS 0.6%
Value $4.277M Shares 16,988 Est. Cost $239.34 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value $4.088M Shares 153,795 Est. Cost $38.66 Unrealized
TSLA TESLA INC 0.6%
Value $4.055M Shares 15,647 Est. Cost $253.56 Unrealized +31.4%
VNQ VANGUARD INDEX FDS 0.6%
Value $4.028M Shares 44,491 Est. Cost $91.68 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $4.012M Shares 64,612 Est. Cost $58.20 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $3.987M Shares 4,216 Est. Cost $648.61 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.5%
Value $3.982M Shares 33,482 Est. Cost $80.86 Unrealized +32.6%
V VISA INC 0.5%
Value $3.939M Shares 11,239 Est. Cost $245.33 Unrealized +37.1%
ABBV ABBVIE INC 0.5%
Value $3.85M Shares 18,377 Est. Cost $153.66 Unrealized +23.3%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $3.425M Shares 122,486 Est. Cost $41.30 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.404M Shares 58,007 Est. Cost $58.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $3.328M Shares 127,039 Est. Cost $43.21 Unrealized
NFLX NETFLIX INC 0.4%
Value $3.205M Shares 3,437 Est. Cost $43.38 Unrealized +119.2%
IVV ISHARES TR 0.4%
Value $3.049M Shares 5,427 Est. Cost $508.57 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $3.025M Shares 5,518 Est. Cost $418.80 Unrealized +29.4%
WMT WALMART INC 0.4%
Value $2.847M Shares 32,429 Est. Cost $58.53 Unrealized +58.8%
VOO VANGUARD INDEX FDS 0.4%
Value $2.653M Shares 5,163 Est. Cost $401.62 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.454M Shares 31,355 Est. Cost $76.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.375M Shares 4,535 Est. Cost $466.04 Unrealized +7.2%
BND VANGUARD BD INDEX FDS 0.3%
Value $2.325M Shares 31,648 Est. Cost $73.22 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $2.273M Shares 87,802 Est. Cost $25.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.077M Shares 94,067 Est. Cost $30.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.059M Shares 24,390 Est. Cost $25.62 Unrealized +242.7%
GE GE AEROSPACE 0.3%
Value $2.01M Shares 10,044 Est. Cost $108.74 Unrealized +80.0%
HD HOME DEPOT INC 0.3%
Value $2.01M Shares 5,485 Est. Cost $310.35 Unrealized +22.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.942M Shares 12,237 Est. Cost $98.01 Unrealized +39.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.861M Shares 79,440 Est. Cost $52.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.855M Shares 3,372 Est. Cost $187.01 Unrealized +198.9%
ORCL ORACLE CORP 0.2%
Value $1.827M Shares 13,067 Est. Cost $103.52 Unrealized +56.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.817M Shares 10,859 Est. Cost $139.61 Unrealized +7.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.791M Shares 36,096 Est. Cost $50.36 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.773M Shares 10,691 Est. Cost $149.60 Unrealized +1.9%
IEFA ISHARES TR 0.2%
Value $1.72M Shares 22,738 Est. Cost $71.83 Unrealized
KO COCA COLA CO 0.2%
Value $1.705M Shares 23,807 Est. Cost $58.15 Unrealized +11.7%
CRM SALESFORCE INC 0.2%
Value $1.641M Shares 6,114 Est. Cost $218.67 Unrealized +41.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.62M Shares 3,271 Est. Cost $332.24 Unrealized +66.5%
BAC BANK AMERICA CORP 0.2%
Value $1.616M Shares 38,717 Est. Cost $33.55 Unrealized +30.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.608M Shares 349 Est. Cost $3177.74 Unrealized +49.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.6M Shares 6,435 Est. Cost $145.61 Unrealized +64.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.597M Shares 15,830 Est. Cost $62.06 Unrealized +62.3%
ABT ABBOTT LABS 0.2%
Value $1.586M Shares 11,957 Est. Cost $111.52 Unrealized +12.5%
MCD MCDONALDS CORP 0.2%
Value $1.546M Shares 4,951 Est. Cost $246.91 Unrealized +18.6%
INTU INTUIT 0.2%
Value $1.534M Shares 2,499 Est. Cost $492.14 Unrealized +21.4%
MUB ISHARES TR 0.2%
Value $1.532M Shares 14,530 Est. Cost $109.70 Unrealized
T AT&T INC 0.2%
Value $1.525M Shares 53,936 Est. Cost $16.46 Unrealized +48.0%
CSCO CISCO SYS INC 0.2%
Value $1.522M Shares 24,657 Est. Cost $47.33 Unrealized +27.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.479M Shares 12,795 Est. Cost $110.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.468M Shares 28,872 Est. Cost $47.51 Unrealized
PEP PEPSICO INC 0.2%
Value $1.465M Shares 9,770 Est. Cost $144.45 Unrealized -0.7%
NOW SERVICENOW INC 0.2%
Value $1.436M Shares 1,804 Est. Cost $131.44 Unrealized +46.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.421M Shares 6,915 Est. Cost $81.64 Unrealized +185.7%
WFC WELLS FARGO CO NEW 0.2%
Value $1.399M Shares 19,490 Est. Cost $50.68 Unrealized +45.4%
TJX TJX COS INC NEW 0.2%
Value $1.394M Shares 11,442 Est. Cost $86.19 Unrealized +39.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.351M Shares 2,472 Est. Cost $410.05 Unrealized +44.1%
RTX RTX CORPORATION 0.2%
Value $1.34M Shares 10,118 Est. Cost $96.69 Unrealized +29.0%
VO VANGUARD INDEX FDS 0.2%
Value $1.327M Shares 5,132 Est. Cost $213.45 Unrealized
STXV EA SERIES TRUST 0.2%
Value $1.321M Shares 43,282 Est. Cost $26.31 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.311M Shares 3,976 Est. Cost $282.67 Unrealized +24.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.31M Shares 12,754 Est. Cost $116.73 Unrealized -4.7%
SYK STRYKER CORPORATION 0.2%
Value $1.286M Shares 3,454 Est. Cost $272.31 Unrealized +38.5%
STXG EA SERIES TRUST 0.2%
Value $1.263M Shares 31,546 Est. Cost $34.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.256M Shares 7,358 Est. Cost $162.81 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.241M Shares 3,978 Est. Cost $315.22 Unrealized +10.9%
MRK MERCK & CO INC 0.2%
Value $1.24M Shares 13,810 Est. Cost $91.95 Unrealized -2.0%
NI NISOURCE INC 0.2%
Value $1.204M Shares 30,024 Est. Cost $26.66 Unrealized +41.2%
AMGN AMGEN INC 0.2%
Value $1.168M Shares 3,750 Est. Cost $271.93 Unrealized +5.6%
FISV FISERV INC 0.2%
Value $1.167M Shares 5,284 Est. Cost $152.67 Unrealized +43.4%
GEV GE VERNOVA INC 0.2%
Value $1.154M Shares 3,779 Est. Cost $191.54 Unrealized +81.8%
ITT ITT INC 0.2%
Value $1.15M Shares 8,902 Est. Cost $103.53 Unrealized +37.6%
CTAS CINTAS CORP 0.2%
Value $1.124M Shares 5,468 Est. Cost $176.68 Unrealized +11.9%
VB VANGUARD INDEX FDS 0.2%
Value $1.124M Shares 5,068 Est. Cost $199.73 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.121M Shares 294 Est. Cost $2412.71 Unrealized +43.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.12M Shares 2,205 Est. Cost $406.25 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.2%
Value $1.12M Shares 3,957 Est. Cost $198.03 Unrealized +23.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.079M Shares 1,929 Est. Cost $436.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.073M Shares 3,987 Est. Cost $210.73 Unrealized +38.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.071M Shares 2,209 Est. Cost $392.08 Unrealized +18.9%
ADBE ADOBE INC 0.1%
Value $1.062M Shares 2,770 Est. Cost $401.26 Unrealized +6.9%
PWR QUANTA SVCS INC 0.1%
Value $1.059M Shares 4,167 Est. Cost $179.11 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.046M Shares 2,102 Est. Cost $556.41 Unrealized -3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.029M Shares 8,434 Est. Cost $91.37 Unrealized +21.0%
SUB ISHARES TR 0.1%
Value $1.019M Shares 9,651 Est. Cost $105.93 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.01M Shares 1,501 Est. Cost $392.47 Unrealized +56.9%
LIN LINDE PLC 0.1%
Value $1.002M Shares 2,152 Est. Cost $411.03 Unrealized +8.2%
WELL WELLTOWER INC 0.1%
Value $992K Shares 6,474 Est. Cost $84.55 Unrealized +65.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $985K Shares 3,225 Est. Cost $236.54 Unrealized +24.9%
CSX CSX CORP 0.1%
Value $980K Shares 33,312 Est. Cost $30.71 Unrealized +1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $979K Shares 3,848 Est. Cost $211.28 Unrealized +31.6%
DE DEERE & CO 0.1%
Value $967K Shares 2,060 Est. Cost $382.92 Unrealized +20.5%
STRV EA SERIES TRUST 0.1%
Value $966K Shares 26,786 Est. Cost $30.72 Unrealized
LOW LOWES COS INC 0.1%
Value $937K Shares 4,018 Est. Cost $204.92 Unrealized +18.1%
AMAT APPLIED MATLS INC 0.1%
Value $929K Shares 6,401 Est. Cost $142.57 Unrealized +16.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $926K Shares 2,749 Est. Cost $272.34 Unrealized +31.8%
DASH DOORDASH INC 0.1%
Value $924K Shares 5,056 Est. Cost $111.73 Unrealized +68.3%
COR CENCORA INC 0.1%
Value $921K Shares 3,311 Est. Cost $185.88 Unrealized +34.3%
RUSHB RUSH ENTERPRISES INC 0.1%
Value $921K Shares 16,288 Est. Cost $44.03 Unrealized +25.0%
WMB WILLIAMS COS INC 0.1%
Value $920K Shares 15,391 Est. Cost $36.24 Unrealized +53.0%
DIS DISNEY WALT CO 0.1%
Value $884K Shares 8,960 Est. Cost $94.73 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $877K Shares 12,041 Est. Cost $61.76 Unrealized +16.7%
NEE NEXTERA ENERGY INC 0.1%
Value $872K Shares 12,295 Est. Cost $67.73 Unrealized +1.4%
CPRT COPART INC 0.1%
Value $865K Shares 15,293 Est. Cost $48.44 Unrealized +16.2%
USMV ISHARES TR 0.1%
Value $860K Shares 9,180 Est. Cost $76.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $850K Shares 9,775 Est. Cost $60.45 Unrealized +26.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $846K Shares 4,475 Est. Cost $167.62 Unrealized +17.1%
OGE OGE ENERGY CORP 0.1%
Value $834K Shares 18,154 Est. Cost $38.44 Unrealized +13.2%
ADI ANALOG DEVICES INC 0.1%
Value $830K Shares 4,116 Est. Cost $200.43 Unrealized +6.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $829K Shares 599 Est. Cost $859.36 Unrealized +45.2%
IEMG ISHARES INC 0.1%
Value $827K Shares 15,332 Est. Cost $59.32 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $823K Shares 30,568 Est. Cost $32.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $818K Shares 54,523 Est. Cost $11.19 Unrealized +38.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $815K Shares 5,562 Est. Cost $107.60 Unrealized +56.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $807K Shares 28,449 Est. Cost $21.27 Unrealized +39.1%
PRI PRIMERICA INC 0.1%
Value $804K Shares 2,826 Est. Cost $203.97 Unrealized +39.7%
BLK BLACKROCK INC 0.1%
Value $801K Shares 846 Est. Cost $968.65 Unrealized -0.7%
CNO CNO FINL GROUP INC 0.1%
Value $800K Shares 19,208 Est. Cost $24.93 Unrealized +57.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $784K Shares 3,447 Est. Cost $175.05 Unrealized +42.0%
MS MORGAN STANLEY 0.1%
Value $758K Shares 6,499 Est. Cost $97.49 Unrealized +29.1%
MPC MARATHON PETE CORP 0.1%
Value $755K Shares 5,179 Est. Cost $116.35 Unrealized +24.8%
TXN TEXAS INSTRS INC 0.1%
Value $753K Shares 4,190 Est. Cost $179.57 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $744K Shares 2,110 Est. Cost $282.66 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $742K Shares 16,348 Est. Cost $37.45 Unrealized +5.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $731K Shares 26,506 Est. Cost $30.20 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $726K Shares 18,500 Est. Cost $25.28 Unrealized +33.4%
SNPS SYNOPSYS INC 0.1%
Value $725K Shares 1,690 Est. Cost $394.83 Unrealized +23.0%
QCOM QUALCOMM INC 0.1%
Value $714K Shares 4,646 Est. Cost $150.90 Unrealized +5.8%
SHOP SHOPIFY INC 0.1%
Value $709K Shares 7,421 Est. Cost $64.04 Unrealized +70.2%
CI THE CIGNA GROUP 0.1%
Value $703K Shares 2,137 Est. Cost $295.83 Unrealized -0.1%
SLYV SPDR SER TR 0.1%
Value $683K Shares 8,712 Est. Cost $69.18 Unrealized
STAG STAG INDL INC 0.1%
Value $682K Shares 18,868 Est. Cost $35.43 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $680K Shares 2,873 Est. Cost $221.24 Unrealized +8.2%
BA BOEING CO 0.1%
Value $676K Shares 3,961 Est. Cost $181.37 Unrealized -4.6%
QQQ INVESCO QQQ TR 0.1%
Value $674K Shares 1,437 Est. Cost $449.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $669K Shares 3,158 Est. Cost $184.32 Unrealized +7.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $656K Shares 1,468 Est. Cost $440.07 Unrealized +1.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $655K Shares 10,830 Est. Cost $60.48 Unrealized
KR KROGER CO 0.1%
Value $654K Shares 9,655 Est. Cost $51.63 Unrealized +20.6%
HEI/A HEICO CORP NEW 0.1%
Value $652K Shares 3,090 Est. Cost $156.71 Unrealized +23.5%
IWM ISHARES TR 0.1%
Value $646K Shares 3,237 Est. Cost $204.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $644K Shares 3,878 Est. Cost $128.40 Unrealized +30.0%
THG HANOVER INS GROUP INC 0.1%
Value $639K Shares 3,673 Est. Cost $121.68 Unrealized +30.4%
LRCX LAM RESEARCH CORP 0.1%
Value $635K Shares 8,741 Est. Cost $78.11 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $633K Shares 22,407 Est. Cost $25.18 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $629K Shares 8,041 Est. Cost $66.58 Unrealized +16.6%
IDA IDACORP INC 0.1%
Value $613K Shares 5,275 Est. Cost $98.61 Unrealized +13.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $612K Shares 6,366 Est. Cost $86.59 Unrealized +6.6%
IVW ISHARES TR 0.1%
Value $606K Shares 6,525 Est. Cost $86.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $599K Shares 1,716 Est. Cost $295.11 Unrealized +18.0%
CB CHUBB LIMITED 0.1%
Value $595K Shares 1,969 Est. Cost $213.63 Unrealized +29.3%
NET CLOUDFLARE INC 0.1%
Value $586K Shares 5,199 Est. Cost $88.96 Unrealized +49.0%
APP APPLOVIN CORP 0.1%
Value $584K Shares 2,203 Est. Cost $112.23 Unrealized +207.1%
LEN LENNAR CORP 0.1%
Value $582K Shares 5,067 Est. Cost $111.37 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $581K Shares 6,682 Est. Cost $87.59 Unrealized +9.3%
BUSE FIRST BUSEY CORP 0.1%
Value $580K Shares 26,843 Est. Cost $20.74 Unrealized +6.9%
CME CME GROUP INC 0.1%
Value $578K Shares 2,177 Est. Cost $193.06 Unrealized +25.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $576K Shares 11,478 Est. Cost $61.34 Unrealized -11.3%
MDYV SPDR SER TR 0.1%
Value $573K Shares 7,441 Est. Cost $57.37 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $567K Shares 2,296 Est. Cost $259.79 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $565K Shares 1,041 Est. Cost $606.23 Unrealized
UNP UNION PAC CORP 0.1%
Value $564K Shares 2,387 Est. Cost $222.92 Unrealized +5.7%
INTC INTEL CORP 0.1%
Value $562K Shares 24,735 Est. Cost $21.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $558K Shares 9,156 Est. Cost $46.97 Unrealized +18.1%
PHM PULTE GROUP INC 0.1%
Value $558K Shares 5,424 Est. Cost $87.40 Unrealized +22.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $555K Shares 6,314 Est. Cost $76.00 Unrealized -2.2%
CMCSA COMCAST CORP NEW 0.1%
Value $552K Shares 14,968 Est. Cost $35.40 Unrealized -1.0%
COP CONOCOPHILLIPS 0.1%
Value $552K Shares 5,259 Est. Cost $105.38 Unrealized -8.2%
SBUX STARBUCKS CORP 0.1%
Value $552K Shares 5,628 Est. Cost $84.83 Unrealized +19.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $540K Shares 7,228 Est. Cost $28.47 Unrealized +12.0%
IDXX IDEXX LABS INC 0.1%
Value $540K Shares 1,285 Est. Cost $433.90 Unrealized +0.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $539K Shares 1,628 Est. Cost $196.79 Unrealized +67.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $539K Shares 13,492 Est. Cost $39.50 Unrealized -4.1%
TTD THE TRADE DESK INC 0.1%
Value $536K Shares 9,790 Est. Cost $76.51 Unrealized +18.2%
HUBB HUBBELL INC 0.1%
Value $527K Shares 1,593 Est. Cost $236.90 Unrealized +61.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $527K Shares 12,855 Est. Cost $42.61 Unrealized +1.4%
PSX PHILLIPS 66 0.1%
Value $525K Shares 4,251 Est. Cost $102.80 Unrealized +16.0%
DISCOVER FINL SVCS 0.1%
Value $524K Shares 3,067 Est. Cost $138.60 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value $522K Shares 53,341 Est. Cost $14.63 Unrealized -28.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $518K Shares 6,939 Est. Cost $68.95 Unrealized +6.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $518K Shares 1,191 Est. Cost $394.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $514K Shares 6,780 Est. Cost $60.97 Unrealized +27.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $501K Shares 13,406 Est. Cost $34.59 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $501K Shares 1,912 Est. Cost $253.67 Unrealized +12.1%
LNG CHENIERE ENERGY INC 0.1%
Value $501K Shares 2,163 Est. Cost $182.09 Unrealized +23.7%
CSGP COSTAR GROUP INC 0.1%
Value $498K Shares 6,281 Est. Cost $72.24 Unrealized +5.3%
FTNT FORTINET INC 0.1%
Value $497K Shares 5,165 Est. Cost $74.26 Unrealized +36.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $494K Shares 16,652 Est. Cost $32.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $492K Shares 2,372 Est. Cost $159.16 Unrealized +25.5%
ECL ECOLAB INC 0.1%
Value $490K Shares 1,934 Est. Cost $220.66 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $489K Shares 2,277 Est. Cost $191.28 Unrealized +9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $483K Shares 1,787 Est. Cost $189.07 Unrealized +35.9%
MMM 3M CO 0.1%
Value $482K Shares 3,282 Est. Cost $123.24 Unrealized +17.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $479K Shares 6,488 Est. Cost $64.96 Unrealized +22.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $478K Shares 9,682 Est. Cost $50.70 Unrealized -5.6%
SPYV SPDR SER TR 0.1%
Value $472K Shares 9,243 Est. Cost $51.07 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $468K Shares 16,626 Est. Cost $27.90 Unrealized +12.1%
DHR DANAHER CORPORATION 0.1%
Value $467K Shares 2,278 Est. Cost $239.79 Unrealized -9.5%
USB US BANCORP DEL 0.1%
Value $464K Shares 10,992 Est. Cost $38.23 Unrealized +15.6%
HYG ISHARES TR 0.1%
Value $460K Shares 5,836 Est. Cost $74.47 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $460K Shares 8,773 Est. Cost $48.94 Unrealized +27.8%
MCO MOODYS CORP 0.1%
Value $459K Shares 986 Est. Cost $460.40 Unrealized +3.9%
MSTR MICROSTRATEGY INC 0.1%
Value $459K Shares 1,591 Est. Cost $303.40 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.1%
Value $453K Shares 4,042 Est. Cost $91.85 Unrealized +9.4%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $447K Shares 11,914 Est. Cost $38.10 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $446K Shares 2,049 Est. Cost $188.71 Unrealized +0.4%
SYY SYSCO CORP 0.1%
Value $441K Shares 5,871 Est. Cost $73.21 Unrealized -2.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $440K Shares 12,178 Est. Cost $29.77 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $439K Shares 3,938 Est. Cost $104.33 Unrealized +4.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $439K Shares 20,404 Est. Cost $23.12 Unrealized
PLD PROLOGIS INC. 0.1%
Value $436K Shares 3,904 Est. Cost $115.93 Unrealized -3.5%
IWR ISHARES TR 0.1%
Value $426K Shares 5,010 Est. Cost $80.25 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $426K Shares 3,815 Est. Cost $98.33 Unrealized +10.8%
NEM NEWMONT CORP 0.1%
Value $426K Shares 8,814 Est. Cost $41.95 Unrealized +3.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $425K Shares 700 Est. Cost $461.36 Unrealized +40.6%
RGLD ROYAL GOLD INC 0.1%
Value $423K Shares 2,588 Est. Cost $139.63 Unrealized +5.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $420K Shares 2,082 Est. Cost $211.17 Unrealized +26.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $406K Shares 9,318 Est. Cost $38.48 Unrealized +52.4%
LAZ LAZARD INC 0.1%
Value $406K Shares 9,376 Est. Cost $42.73 Unrealized +16.4%
CLX CLOROX CO DEL 0.1%
Value $400K Shares 2,718 Est. Cost $144.73 Unrealized +2.2%
GEN GEN DIGITAL INC 0.1%
Value $393K Shares 14,807 Est. Cost $23.41 Unrealized +15.3%
O REALTY INCOME CORP 0.1%
Value $390K Shares 6,723 Est. Cost $50.80 Unrealized +3.5%
IDEV ISHARES TR 0.1%
Value $385K Shares 5,590 Est. Cost $67.63 Unrealized
ROST ROSS STORES INC 0.1%
Value $384K Shares 3,006 Est. Cost $140.37 Unrealized -1.3%
GM GENERAL MTRS CO 0.1%
Value $384K Shares 8,157 Est. Cost $41.55 Unrealized +17.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $378K Shares 35,262 Est. Cost $9.05 Unrealized +15.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $377K Shares 1,280 Est. Cost $246.11 Unrealized +22.1%
TMUS T-MOBILE US INC 0.1%
Value $377K Shares 1,415 Est. Cost $191.46 Unrealized +26.9%
WING WINGSTOP INC 0.1%
Value $374K Shares 1,657 Est. Cost $311.10 Unrealized -16.4%
FE FIRSTENERGY CORP 0.1%
Value $369K Shares 9,136 Est. Cost $35.93 Unrealized +7.1%
SJM SMUCKER J M CO 0.1%
Value $369K Shares 3,117 Est. Cost $112.25 Unrealized -7.0%
CTRA COTERRA ENERGY INC 0.1%
Value $369K Shares 12,760 Est. Cost $24.99 Unrealized +8.0%
PFE PFIZER INC 0.1%
Value $368K Shares 14,528 Est. Cost $24.94 Unrealized -0.9%
WDAY WORKDAY INC 0.1%
Value $368K Shares 1,575 Est. Cost $239.37 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $368K Shares 5,633 Est. Cost $70.69 Unrealized +9.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $365K Shares 5,988 Est. Cost $65.02 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $364K Shares 2,470 Est. Cost $126.76 Unrealized +1.8%
HYMB SPDR SER TR 0.0%
Value $361K Shares 14,328 Est. Cost $39.58 Unrealized
AON AON PLC 0.0%
Value $358K Shares 898 Est. Cost $337.75 Unrealized +13.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $358K Shares 1,844 Est. Cost $198.06 Unrealized
AGG ISHARES TR 0.0%
Value $352K Shares 3,557 Est. Cost $98.93 Unrealized
STXK EA SERIES TRUST 0.0%
Value $352K Shares 12,249 Est. Cost $27.54 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $351K Shares 2,702 Est. Cost $94.00 Unrealized +34.8%
HAL HALLIBURTON CO 0.0%
Value $347K Shares 13,660 Est. Cost $30.66 Unrealized -16.6%
URI UNITED RENTALS INC 0.0%
Value $345K Shares 551 Est. Cost $429.27 Unrealized +58.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $338K Shares 7,231 Est. Cost $34.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $337K Shares 235 Est. Cost $86.99 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 1,621 Est. Cost $201.31 Unrealized
BOND PIMCO ETF TR 0.0%
Value $330K Shares 3,565 Est. Cost $92.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $325K Shares 512 Est. Cost $815.64 Unrealized -16.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $314K Shares 7,773 Est. Cost $42.28 Unrealized +11.8%
ANET ARISTA NETWORKS INC 0.0%
Value $312K Shares 4,024 Est. Cost $102.20 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $310K Shares 1,369 Est. Cost $206.46 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $307K Shares 2,945 Est. Cost $89.13 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $306K Shares 1,858 Est. Cost $172.34 Unrealized -4.5%
SSO PROSHARES TR 0.0%
Value $305K Shares 3,685 Est. Cost $82.78 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $300K Shares 3,753 Est. Cost $72.33 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $298K Shares 6,832 Est. Cost $41.25 Unrealized +16.7%
BKE BUCKLE INC 0.0%
Value $289K Shares 7,554 Est. Cost $35.66 Unrealized +10.4%
HYD VANECK ETF TRUST 0.0%
Value $289K Shares 5,647 Est. Cost $57.90 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $289K Shares 27,578 Est. Cost $10.81 Unrealized +3.8%
KLAC KLA CORP 0.0%
Value $285K Shares 419 Est. Cost $722.31 Unrealized -1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $281K Shares 7,433 Est. Cost $41.80 Unrealized -9.5%
RLI RLI CORP 0.0%
Value $278K Shares 3,457 Est. Cost $71.65 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value $276K Shares 6,604 Est. Cost $39.90 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $270K Shares 733 Est. Cost $357.69 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $268K Shares 4,415 Est. Cost $60.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $267K Shares 2,967 Est. Cost $87.41 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 13,326 Est. Cost $27.66 Unrealized
CCL CARNIVAL CORP 0.0%
Value $262K Shares 13,427 Est. Cost $16.41 Unrealized +44.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $261K Shares 8,901 Est. Cost $28.86 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $259K Shares 618 Est. Cost $376.87 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 3,795 Est. Cost $67.26 Unrealized
IYW ISHARES TR 0.0%
Value $249K Shares 1,771 Est. Cost $135.14 Unrealized
USHY ISHARES TR 0.0%
Value $243K Shares 6,614 Est. Cost $36.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $243K Shares 1,622 Est. Cost $145.75 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $241K Shares 2,061 Est. Cost $138.21 Unrealized -3.1%
ESGV VANGUARD WORLD FD 0.0%
Value $238K Shares 2,433 Est. Cost $85.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $237K Shares 3,268 Est. Cost $71.57 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $233K Shares 3,315 Est. Cost $70.42 Unrealized
IJH ISHARES TR 0.0%
Value $233K Shares 3,993 Est. Cost $62.27 Unrealized
PCVX VAXCYTE INC 0.0%
Value $232K Shares 6,149 Est. Cost $72.20 Unrealized +10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $232K Shares 2,986 Est. Cost $89.49 Unrealized -9.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 5,591 Est. Cost $41.21 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $229K Shares 436 Est. Cost $585.29 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $229K Shares 3,607 Est. Cost $72.05 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $229K Shares 1,900 Est. Cost $126.78 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $228K Shares 804 Est. Cost $366.85 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $225K Shares 2,153 Est. Cost $116.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $225K Shares 3,180 Est. Cost $67.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $221K Shares 4,560 Est. Cost $54.19 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $218K Shares 3,635 Est. Cost $51.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $216K Shares 1,635 Est. Cost $129.37 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $212K Shares 1,641 Est. Cost $128.20 Unrealized
EFA ISHARES TR 0.0%
Value $211K Shares 2,583 Est. Cost $81.73 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $210K Shares 1,068 Est. Cost $248.27 Unrealized -7.8%
BALL BALL CORP 0.0%
Value $207K Shares 3,968 Est. Cost $51.75 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $205K Shares 2,529 Est. Cost $85.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $203K Shares 923 Est. Cost $205.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $202K Shares 7,063 Est. Cost $26.70 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $201K Shares 1,485 Est. Cost $141.70 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $201K Shares 4,611 Est. Cost $43.59 Unrealized
WEN WENDYS CO 0.0%
Value $148K Shares 10,101 Est. Cost $15.04 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $137K Shares 13,367 Est. Cost $10.80 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $79,027 Shares 18,251 Est. Cost $23.68 Unrealized -85.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $78,048 Shares 11,649 Est. Cost $6.70 Unrealized
UNITI GROUP INC 0.0%
Value $69,961 Shares 13,881 Est. Cost $2.92 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $12,600 Shares 10,000 Est. Cost $1.26 Unrealized