Everhart Financial Group, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001852858 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $865M (100.0% shares, 0.0% debt)

Holdings (340)

VTV VANGUARD INDEX FDS 14.0%
Value $121M Shares 685,866 Est. Cost $169.25 Unrealized
VUG VANGUARD INDEX FDS 12.7%
Value $110M Shares 250,772 Est. Cost $371.22 Unrealized
VTI VANGUARD INDEX FDS 7.3%
Value $63.09M Shares 207,589 Est. Cost $230.25 Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value $33M Shares 208,869 Est. Cost $100.90 Unrealized +24.7%
BIV VANGUARD BD INDEX FDS 3.7%
Value $32.39M Shares 418,808 Est. Cost $76.74 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $26.57M Shares 53,410 Est. Cost $333.28 Unrealized +29.7%
AAPL APPLE INC 2.7%
Value $23.51M Shares 114,566 Est. Cost $180.25 Unrealized +11.7%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $13.86M Shares 400,996 Est. Cost $33.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $13.62M Shares 275,348 Est. Cost $45.97 Unrealized
META META PLATFORMS INC 1.5%
Value $13.18M Shares 17,862 Est. Cost $375.92 Unrealized +64.0%
SCHG SCHWAB STRATEGIC TR 1.5%
Value $12.85M Shares 440,034 Est. Cost $44.37 Unrealized
AMZN AMAZON COM INC 1.5%
Value $12.63M Shares 57,576 Est. Cost $149.46 Unrealized +32.4%
SCHB SCHWAB STRATEGIC TR 1.3%
Value $11.06M Shares 464,093 Est. Cost $37.89 Unrealized
AVGO BROADCOM INC 0.9%
Value $8.102M Shares 29,394 Est. Cost $161.30 Unrealized +33.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $7.973M Shares 27,501 Est. Cost $141.67 Unrealized +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.081M Shares 14,576 Est. Cost $385.75 Unrealized +31.7%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $6.838M Shares 236,199 Est. Cost $27.81 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value $6.576M Shares 33,721 Est. Cost $161.21 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value $6.444M Shares 22,659 Est. Cost $222.82 Unrealized
GOOGL ALPHABET INC 0.7%
Value $6.021M Shares 34,168 Est. Cost $131.71 Unrealized +24.0%
GOOG ALPHABET INC 0.7%
Value $5.66M Shares 31,910 Est. Cost $134.78 Unrealized +22.3%
TSLA TESLA INC 0.6%
Value $5.585M Shares 17,582 Est. Cost $258.82 Unrealized +16.4%
VBK VANGUARD INDEX FDS 0.6%
Value $5.437M Shares 19,633 Est. Cost $244.41 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value $5.303M Shares 32,246 Est. Cost $145.76 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $5.231M Shares 32,836 Est. Cost $139.23 Unrealized +15.5%
LLY ELI LILLY & CO 0.6%
Value $5.079M Shares 6,516 Est. Cost $538.20 Unrealized +43.7%
NFLX NETFLIX INC 0.6%
Value $4.987M Shares 3,724 Est. Cost $48.75 Unrealized +131.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.679M Shares 4,727 Est. Cost $685.59 Unrealized +44.5%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $4.608M Shares 166,535 Est. Cost $37.82 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $4.396M Shares 49,357 Est. Cost $91.42 Unrealized
V VISA INC 0.5%
Value $4.329M Shares 12,193 Est. Cost $253.28 Unrealized +37.0%
VOO VANGUARD INDEX FDS 0.4%
Value $3.838M Shares 6,757 Est. Cost $440.88 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $3.659M Shares 33,943 Est. Cost $81.18 Unrealized +28.7%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $3.576M Shares 127,483 Est. Cost $43.21 Unrealized
WMT WALMART INC 0.4%
Value $3.547M Shares 36,276 Est. Cost $62.37 Unrealized +51.9%
ABBV ABBVIE INC 0.4%
Value $3.537M Shares 19,053 Est. Cost $154.69 Unrealized +18.1%
IVV ISHARES TR 0.4%
Value $3.517M Shares 5,665 Est. Cost $513.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.31M Shares 24,283 Est. Cost $25.62 Unrealized +357.7%
MA MASTERCARD INCORPORATED 0.4%
Value $3.239M Shares 5,764 Est. Cost $424.46 Unrealized +29.9%
VXUS VANGUARD STAR FDS 0.4%
Value $3.181M Shares 46,044 Est. Cost $58.20 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.138M Shares 118,406 Est. Cost $41.30 Unrealized
GE GE AEROSPACE 0.4%
Value $3.084M Shares 11,981 Est. Cost $126.50 Unrealized +72.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $2.956M Shares 3,852 Est. Cost $243.68 Unrealized +163.4%
ORCL ORACLE CORP 0.3%
Value $2.74M Shares 12,535 Est. Cost $103.52 Unrealized +55.3%
INTU INTUIT 0.3%
Value $2.661M Shares 3,378 Est. Cost $539.59 Unrealized +25.0%
GEV GE VERNOVA INC 0.3%
Value $2.517M Shares 4,756 Est. Cost $237.64 Unrealized +75.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.457M Shares 13,489 Est. Cost $104.45 Unrealized +60.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.424M Shares 30,801 Est. Cost $76.62 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.276M Shares 6,207 Est. Cost $315.65 Unrealized +12.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.265M Shares 92,695 Est. Cost $30.95 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $2.263M Shares 30,733 Est. Cost $73.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.165M Shares 374 Est. Cost $3305.87 Unrealized +54.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.121M Shares 7,195 Est. Cost $157.04 Unrealized +61.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $2.085M Shares 6,658 Est. Cost $81.64 Unrealized +189.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.994M Shares 14,050 Est. Cost $116.00 Unrealized -6.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.975M Shares 33,606 Est. Cost $58.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.966M Shares 77,693 Est. Cost $52.37 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.917M Shares 1,865 Est. Cost $133.31 Unrealized +41.5%
CSCO CISCO SYS INC 0.2%
Value $1.907M Shares 27,481 Est. Cost $48.67 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.894M Shares 12,401 Est. Cost $149.77 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.876M Shares 2,650 Est. Cost $420.91 Unrealized +35.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.849M Shares 3,403 Est. Cost $339.64 Unrealized +54.0%
ABT ABBOTT LABS 0.2%
Value $1.839M Shares 13,520 Est. Cost $113.73 Unrealized +14.8%
MCD MCDONALDS CORP 0.2%
Value $1.799M Shares 6,156 Est. Cost $257.99 Unrealized +17.7%
KO COCA COLA CO 0.2%
Value $1.797M Shares 25,395 Est. Cost $58.88 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.781M Shares 16,584 Est. Cost $63.83 Unrealized +58.5%
IEFA ISHARES TR 0.2%
Value $1.768M Shares 21,182 Est. Cost $71.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.765M Shares 30,953 Est. Cost $48.15 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $1.739M Shares 4,600 Est. Cost $192.44 Unrealized +66.7%
T AT&T INC 0.2%
Value $1.71M Shares 59,095 Est. Cost $17.37 Unrealized +55.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.71M Shares 5,549 Est. Cost $235.64 Unrealized +23.4%
WFC WELLS FARGO CO NEW 0.2%
Value $1.687M Shares 21,051 Est. Cost $52.20 Unrealized +36.3%
STXG EA SERIES TRUST 0.2%
Value $1.683M Shares 36,572 Est. Cost $35.94 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.651M Shares 33,674 Est. Cost $50.36 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.625M Shares 34,337 Est. Cost $33.55 Unrealized +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.613M Shares 3,167 Est. Cost $333.03 Unrealized +30.2%
RTX RTX CORPORATION 0.2%
Value $1.609M Shares 11,017 Est. Cost $99.55 Unrealized +32.3%
TJX TJX COS INC NEW 0.2%
Value $1.577M Shares 12,773 Est. Cost $90.32 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.2%
Value $1.574M Shares 2,985 Est. Cost $429.87 Unrealized +15.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.505M Shares 7,356 Est. Cost $162.81 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.503M Shares 10,499 Est. Cost $139.61 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.488M Shares 8,126 Est. Cost $145.73 Unrealized +8.0%
CRM SALESFORCE INC 0.2%
Value $1.481M Shares 5,429 Est. Cost $218.67 Unrealized +21.7%
CTAS CINTAS CORP 0.2%
Value $1.472M Shares 6,606 Est. Cost $183.13 Unrealized +16.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.455M Shares 15,593 Est. Cost $66.44 Unrealized +23.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.423M Shares 5,086 Est. Cost $213.45 Unrealized
DASH DOORDASH INC 0.2%
Value $1.416M Shares 5,745 Est. Cost $122.39 Unrealized +63.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.405M Shares 11,909 Est. Cost $98.39 Unrealized +17.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.375M Shares 2,226 Est. Cost $460.70 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $1.373M Shares 3,471 Est. Cost $272.31 Unrealized +36.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.357M Shares 4,254 Est. Cost $215.04 Unrealized +29.9%
STXV EA SERIES TRUST 0.2%
Value $1.356M Shares 44,000 Est. Cost $26.39 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.352M Shares 10,057 Est. Cost $110.39 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.305M Shares 3,363 Est. Cost $282.67 Unrealized +17.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.3M Shares 2,973 Est. Cost $281.43 Unrealized +39.6%
PEP PEPSICO INC 0.1%
Value $1.244M Shares 9,418 Est. Cost $144.45 Unrealized -9.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.239M Shares 4,644 Est. Cost $206.84 Unrealized +24.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.238M Shares 6,050 Est. Cost $202.66 Unrealized
NI NISOURCE INC 0.1%
Value $1.235M Shares 30,614 Est. Cost $26.89 Unrealized +43.6%
VB VANGUARD INDEX FDS 0.1%
Value $1.222M Shares 5,155 Est. Cost $200.36 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.209M Shares 2,358 Est. Cost $414.97 Unrealized +12.3%
MS MORGAN STANLEY 0.1%
Value $1.188M Shares 8,435 Est. Cost $102.88 Unrealized +17.6%
ITT ITT INC 0.1%
Value $1.183M Shares 7,543 Est. Cost $103.53 Unrealized +37.6%
DE DEERE & CO 0.1%
Value $1.18M Shares 2,321 Est. Cost $394.36 Unrealized +22.9%
MCK MCKESSON CORP 0.1%
Value $1.162M Shares 1,586 Est. Cost $409.15 Unrealized +72.0%
AZO AUTOZONE INC 0.1%
Value $1.158M Shares 312 Est. Cost $2486.17 Unrealized +48.3%
MUB ISHARES TR 0.1%
Value $1.139M Shares 10,905 Est. Cost $109.70 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.128M Shares 7,339 Est. Cost $92.02 Unrealized +60.7%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $1.116M Shares 37,412 Est. Cost $32.22 Unrealized
AMGN AMGEN INC 0.1%
Value $1.105M Shares 3,959 Est. Cost $272.24 Unrealized +2.0%
NET CLOUDFLARE INC 0.1%
Value $1.104M Shares 5,635 Est. Cost $93.31 Unrealized +55.6%
WMB WILLIAMS COS INC 0.1%
Value $1.089M Shares 17,340 Est. Cost $38.65 Unrealized +49.2%
STRV EA SERIES TRUST 0.1%
Value $1.086M Shares 27,098 Est. Cost $30.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.064M Shares 700 Est. Cost $924.98 Unrealized +42.1%
BLK BLACKROCK INC 0.1%
Value $1.056M Shares 1,006 Est. Cost $962.99 Unrealized -3.1%
LIN LINDE PLC 0.1%
Value $1.037M Shares 2,210 Est. Cost $412.11 Unrealized +9.8%
MSTR MICROSTRATEGY INC 0.1%
Value $1.036M Shares 2,562 Est. Cost $326.47 Unrealized +11.6%
COR CENCORA INC 0.1%
Value $997K Shares 3,324 Est. Cost $185.88 Unrealized +54.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $988K Shares 8,634 Est. Cost $81.94 Unrealized +19.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $987K Shares 58,890 Est. Cost $11.45 Unrealized +28.4%
IDXX IDEXX LABS INC 0.1%
Value $978K Shares 1,823 Est. Cost $446.97 Unrealized +7.0%
CSX CSX CORP 0.1%
Value $973K Shares 29,832 Est. Cost $30.71 Unrealized -3.0%
DIS DISNEY WALT CO 0.1%
Value $956K Shares 7,707 Est. Cost $94.73 Unrealized +8.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $952K Shares 31,677 Est. Cost $22.07 Unrealized +31.9%
BA BOEING CO 0.1%
Value $946K Shares 4,517 Est. Cost $182.29 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $946K Shares 11,050 Est. Cost $62.94 Unrealized +30.3%
MRK MERCK & CO INC 0.1%
Value $939K Shares 11,865 Est. Cost $91.95 Unrealized -15.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $914K Shares 5,278 Est. Cost $107.60 Unrealized +44.3%
NEE NEXTERA ENERGY INC 0.1%
Value $913K Shares 13,157 Est. Cost $67.75 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $896K Shares 20,699 Est. Cost $38.36 Unrealized +9.0%
RUSHB RUSH ENTERPRISES INC 0.1%
Value $893K Shares 17,015 Est. Cost $44.46 Unrealized +21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $887K Shares 3,332 Est. Cost $175.05 Unrealized +35.8%
IEMG ISHARES INC 0.1%
Value $883K Shares 14,710 Est. Cost $59.32 Unrealized
APP APPLOVIN CORP 0.1%
Value $880K Shares 2,515 Est. Cost $138.53 Unrealized +134.0%
OGE OGE ENERGY CORP 0.1%
Value $879K Shares 19,805 Est. Cost $38.93 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $876K Shares 2,840 Est. Cost $236.54 Unrealized +27.8%
SUB ISHARES TR 0.1%
Value $873K Shares 8,212 Est. Cost $105.93 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $870K Shares 4,087 Est. Cost $185.05 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $860K Shares 2,602 Est. Cost $299.77 Unrealized +6.0%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $859K Shares 3,148 Est. Cost $263.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $857K Shares 2,868 Est. Cost $315.22 Unrealized -3.9%
FISV FISERV INC 0.1%
Value $855K Shares 4,957 Est. Cost $152.67 Unrealized +18.8%
ANET ARISTA NETWORKS INC 0.1%
Value $853K Shares 8,338 Est. Cost $94.09 Unrealized -8.0%
SHOP SHOPIFY INC 0.1%
Value $844K Shares 7,321 Est. Cost $64.04 Unrealized +56.2%
HON HONEYWELL INTL INC 0.1%
Value $839K Shares 3,601 Est. Cost $186.21 Unrealized +7.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $838K Shares 9,183 Est. Cost $68.64 Unrealized +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $837K Shares 1,881 Est. Cost $392.08 Unrealized +17.5%
ORI OLD REP INTL CORP 0.1%
Value $834K Shares 21,693 Est. Cost $26.69 Unrealized +30.7%
PRI PRIMERICA INC 0.1%
Value $818K Shares 2,988 Est. Cost $207.28 Unrealized +27.9%
MPC MARATHON PETE CORP 0.1%
Value $815K Shares 4,905 Est. Cost $116.35 Unrealized +27.1%
HEI/A HEICO CORP NEW 0.1%
Value $807K Shares 3,119 Est. Cost $156.71 Unrealized +39.5%
TTD THE TRADE DESK INC 0.1%
Value $803K Shares 11,160 Est. Cost $74.96 Unrealized -14.8%
LOW LOWES COS INC 0.1%
Value $801K Shares 3,609 Est. Cost $204.92 Unrealized +7.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $790K Shares 3,809 Est. Cost $167.62 Unrealized +14.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $781K Shares 4,194 Est. Cost $115.21 Unrealized +33.3%
ECL ECOLAB INC 0.1%
Value $781K Shares 2,897 Est. Cost $231.19 Unrealized +9.2%
QQQ INVESCO QQQ TR 0.1%
Value $780K Shares 1,414 Est. Cost $449.98 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $774K Shares 20,060 Est. Cost $25.47 Unrealized +47.8%
KR KROGER CO 0.1%
Value $773K Shares 10,780 Est. Cost $53.35 Unrealized +27.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $773K Shares 25,635 Est. Cost $30.20 Unrealized
STAG STAG INDL INC 0.1%
Value $758K Shares 20,896 Est. Cost $35.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $758K Shares 3,120 Est. Cost $175.02 Unrealized +28.7%
VST VISTRA CORP 0.1%
Value $755K Shares 3,897 Est. Cost $147.45 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $754K Shares 1,948 Est. Cost $401.26 Unrealized -4.0%
ADI ANALOG DEVICES INC 0.1%
Value $751K Shares 3,156 Est. Cost $200.43 Unrealized +2.8%
ADSK AUTODESK INC 0.1%
Value $748K Shares 2,416 Est. Cost $259.93 Unrealized +9.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $742K Shares 2,300 Est. Cost $216.16 Unrealized +22.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $742K Shares 6,022 Est. Cost $87.59 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $742K Shares 1,602 Est. Cost $441.66 Unrealized +3.9%
USMV ISHARES TR 0.1%
Value $738K Shares 7,858 Est. Cost $76.86 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $736K Shares 9,228 Est. Cost $69.77 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $733K Shares 2,091 Est. Cost $233.78 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $732K Shares 3,527 Est. Cost $179.57 Unrealized -3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $729K Shares 1 Est. Cost $761794.56 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $726K Shares 10,830 Est. Cost $60.48 Unrealized
HUBB HUBBELL INC 0.1%
Value $725K Shares 1,776 Est. Cost $250.37 Unrealized +46.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $719K Shares 12,805 Est. Cost $60.26 Unrealized -15.6%
COP CONOCOPHILLIPS 0.1%
Value $718K Shares 8,004 Est. Cost $99.43 Unrealized -11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $715K Shares 2,193 Est. Cost $205.30 Unrealized +34.8%
CME CME GROUP INC 0.1%
Value $714K Shares 2,592 Est. Cost $205.13 Unrealized +30.9%
LNG CHENIERE ENERGY INC 0.1%
Value $713K Shares 2,928 Est. Cost $195.02 Unrealized +18.8%
HOMB HOME BANCSHARES INC 0.1%
Value $712K Shares 25,026 Est. Cost $25.46 Unrealized +9.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $707K Shares 1,012 Est. Cost $512.82 Unrealized +22.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $697K Shares 17,407 Est. Cost $32.85 Unrealized
IVW ISHARES TR 0.1%
Value $694K Shares 6,305 Est. Cost $86.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $692K Shares 2,219 Est. Cost $466.04 Unrealized -19.5%
VGT VANGUARD WORLD FD 0.1%
Value $690K Shares 1,041 Est. Cost $606.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $687K Shares 8,434 Est. Cost $70.31 Unrealized +8.9%
THG HANOVER INS GROUP INC 0.1%
Value $677K Shares 3,988 Est. Cost $125.08 Unrealized +31.6%
NDAQ NASDAQ INC 0.1%
Value $669K Shares 7,481 Est. Cost $62.68 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $651K Shares 2,545 Est. Cost $221.24 Unrealized +5.3%
IDA IDACORP INC 0.1%
Value $650K Shares 5,630 Est. Cost $99.70 Unrealized +16.2%
LRCX LAM RESEARCH CORP 0.1%
Value $648K Shares 6,662 Est. Cost $78.11 Unrealized +1.0%
SDY SPDR SERIES TRUST 0.1%
Value $640K Shares 4,713 Est. Cost $137.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $634K Shares 3,942 Est. Cost $128.80 Unrealized +18.6%
NEM NEWMONT CORP 0.1%
Value $631K Shares 10,838 Est. Cost $43.99 Unrealized +20.2%
MDYV SPDR SERIES TRUST 0.1%
Value $626K Shares 7,883 Est. Cost $58.60 Unrealized
CB CHUBB LIMITED 0.1%
Value $623K Shares 2,149 Est. Cost $219.77 Unrealized +30.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $621K Shares 6,823 Est. Cost $86.97 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $617K Shares 1,798 Est. Cost $297.36 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.1%
Value $617K Shares 17,288 Est. Cost $35.20 Unrealized -3.7%
FTNT FORTINET INC 0.1%
Value $610K Shares 5,766 Est. Cost $77.03 Unrealized +31.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $604K Shares 5,232 Est. Cost $107.10 Unrealized +7.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $597K Shares 2,558 Est. Cost $213.79 Unrealized +3.9%
INTC INTEL CORP 0.1%
Value $595K Shares 26,557 Est. Cost $21.80 Unrealized -5.0%
QCOM QUALCOMM INC 0.1%
Value $593K Shares 3,724 Est. Cost $150.90 Unrealized -3.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $585K Shares 27,624 Est. Cost $22.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $578K Shares 18,602 Est. Cost $32.13 Unrealized
IWM ISHARES TR 0.1%
Value $576K Shares 2,669 Est. Cost $204.20 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $575K Shares 5,185 Est. Cost $94.62 Unrealized +10.3%
CSGP COSTAR GROUP INC 0.1%
Value $575K Shares 7,150 Est. Cost $72.92 Unrealized +6.8%
CPRT COPART INC 0.1%
Value $575K Shares 11,714 Est. Cost $48.44 Unrealized +15.5%
PHM PULTE GROUP INC 0.1%
Value $573K Shares 5,434 Est. Cost $87.40 Unrealized +14.6%
AXON AXON ENTERPRISE INC 0.1%
Value $549K Shares 663 Est. Cost $617.87 Unrealized +10.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $543K Shares 7,413 Est. Cost $48.94 Unrealized +24.6%
MMM 3M CO 0.1%
Value $542K Shares 3,560 Est. Cost $124.65 Unrealized +13.3%
RGLD ROYAL GOLD INC 0.1%
Value $529K Shares 2,974 Est. Cost $144.49 Unrealized +22.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $522K Shares 2,361 Est. Cost $191.57 Unrealized +9.8%
UNP UNION PAC CORP 0.1%
Value $520K Shares 2,261 Est. Cost $222.92 Unrealized -2.0%
MCO MOODYS CORP 0.1%
Value $501K Shares 998 Est. Cost $460.41 Unrealized +0.1%
BUSE FIRST BUSEY CORP 0.1%
Value $497K Shares 21,705 Est. Cost $20.74 Unrealized +0.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $495K Shares 1,273 Est. Cost $394.43 Unrealized +0.6%
USB US BANCORP DEL 0.1%
Value $493K Shares 10,896 Est. Cost $38.23 Unrealized +6.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $493K Shares 6,316 Est. Cost $64.96 Unrealized +19.0%
IDEV ISHARES TR 0.1%
Value $487K Shares 6,407 Est. Cost $68.70 Unrealized
LEN LENNAR CORP 0.1%
Value $481K Shares 4,347 Est. Cost $111.37 Unrealized -3.7%
SYY SYSCO CORP 0.1%
Value $470K Shares 6,203 Est. Cost $73.09 Unrealized -2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $468K Shares 15,712 Est. Cost $27.90 Unrealized -0.5%
SBUX STARBUCKS CORP 0.1%
Value $465K Shares 5,075 Est. Cost $84.83 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $465K Shares 9,450 Est. Cost $38.58 Unrealized +18.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $464K Shares 14,594 Est. Cost $34.31 Unrealized -8.9%
IWR ISHARES TR 0.1%
Value $461K Shares 5,010 Est. Cost $80.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $460K Shares 3,310 Est. Cost $130.41 Unrealized +8.2%
GEN GEN DIGITAL INC 0.1%
Value $459K Shares 15,627 Est. Cost $23.60 Unrealized +14.6%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $459K Shares 11,914 Est. Cost $38.10 Unrealized -3.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $458K Shares 7,483 Est. Cost $35.20 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $456K Shares 7,124 Est. Cost $42.28 Unrealized +12.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $456K Shares 39,756 Est. Cost $9.09 Unrealized +2.7%
HYG ISHARES TR 0.1%
Value $455K Shares 5,644 Est. Cost $74.47 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $448K Shares 6,024 Est. Cost $70.54 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $447K Shares 5,777 Est. Cost $62.28 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $445K Shares 9,948 Est. Cost $42.61 Unrealized -9.6%
DHR DANAHER CORPORATION 0.1%
Value $439K Shares 2,221 Est. Cost $239.79 Unrealized -19.5%
URI UNITED RENTALS INC 0.1%
Value $435K Shares 578 Est. Cost $440.30 Unrealized +51.1%
O REALTY INCOME CORP 0.0%
Value $427K Shares 7,414 Est. Cost $51.14 Unrealized +6.5%
GM GENERAL MTRS CO 0.0%
Value $425K Shares 8,643 Est. Cost $41.86 Unrealized +12.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $425K Shares 46,683 Est. Cost $14.63 Unrealized -41.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $423K Shares 10,074 Est. Cost $50.32 Unrealized -18.2%
ROST ROSS STORES INC 0.0%
Value $421K Shares 3,302 Est. Cost $140.14 Unrealized -1.7%
WDAY WORKDAY INC 0.0%
Value $420K Shares 1,749 Est. Cost $239.79 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $419K Shares 9,062 Est. Cost $46.97 Unrealized +0.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $417K Shares 1,378 Est. Cost $196.79 Unrealized +51.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $409K Shares 1,617 Est. Cost $201.31 Unrealized
PSX PHILLIPS 66 0.0%
Value $405K Shares 3,395 Est. Cost $102.80 Unrealized +6.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $405K Shares 918 Est. Cost $397.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $398K Shares 973 Est. Cost $363.88 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value $397K Shares 9,853 Est. Cost $36.24 Unrealized +11.1%
WING WINGSTOP INC 0.0%
Value $390K Shares 1,159 Est. Cost $311.10 Unrealized -4.9%
STXK EA SERIES TRUST 0.0%
Value $390K Shares 12,836 Est. Cost $27.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $388K Shares 15,299 Est. Cost $24.96 Unrealized -0.6%
SNOW SNOWFLAKE INC 0.0%
Value $382K Shares 1,708 Est. Cost $180.80 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $382K Shares 8,809 Est. Cost $41.16 Unrealized -8.4%
HYMB SPDR SERIES TRUST 0.0%
Value $381K Shares 15,370 Est. Cost $38.57 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $380K Shares 7,397 Est. Cost $41.31 Unrealized +2.0%
CVS CVS HEALTH CORP 0.0%
Value $378K Shares 5,487 Est. Cost $64.19 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $375K Shares 13,341 Est. Cost $16.41 Unrealized +30.4%
ZTS ZOETIS INC 0.0%
Value $373K Shares 2,389 Est. Cost $169.02 Unrealized -6.9%
KLAC KLA CORP 0.0%
Value $370K Shares 413 Est. Cost $722.31 Unrealized +3.6%
HAL HALLIBURTON CO 0.0%
Value $369K Shares 18,104 Est. Cost $28.18 Unrealized -27.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $365K Shares 1,793 Est. Cost $191.28 Unrealized +4.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $364K Shares 11,885 Est. Cost $39.50 Unrealized -13.1%
CCI CROWN CASTLE INC 0.0%
Value $362K Shares 3,523 Est. Cost $90.59 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $356K Shares 4,555 Est. Cost $72.42 Unrealized +3.0%
AGG ISHARES TR 0.0%
Value $346K Shares 3,486 Est. Cost $98.93 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $341K Shares 1,432 Est. Cost $192.06 Unrealized +25.7%
SLB SCHLUMBERGER LTD 0.0%
Value $338K Shares 10,007 Est. Cost $37.87 Unrealized -10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $333K Shares 1,182 Est. Cost $246.11 Unrealized +8.9%
SJM SMUCKER J M CO 0.0%
Value $330K Shares 3,359 Est. Cost $111.88 Unrealized -4.2%
AON AON PLC 0.0%
Value $324K Shares 909 Est. Cost $338.04 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $324K Shares 3,016 Est. Cost $98.33 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $322K Shares 793 Est. Cost $556.41 Unrealized -25.0%
BALL BALL CORP 0.0%
Value $321K Shares 5,727 Est. Cost $51.73 Unrealized -0.1%
DGRW WISDOMTREE TR 0.0%
Value $314K Shares 3,753 Est. Cost $72.33 Unrealized
IYW ISHARES TR 0.0%
Value $309K Shares 1,785 Est. Cost $135.14 Unrealized
IQLT ISHARES TR 0.0%
Value $306K Shares 7,069 Est. Cost $43.22 Unrealized
PFE PFIZER INC 0.0%
Value $305K Shares 12,579 Est. Cost $24.94 Unrealized -10.4%
PLD PROLOGIS INC. 0.0%
Value $297K Shares 2,829 Est. Cost $115.93 Unrealized -11.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $296K Shares 2,305 Est. Cost $97.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $295K Shares 3,385 Est. Cost $86.92 Unrealized -3.9%
BOND PIMCO ETF TR 0.0%
Value $292K Shares 3,165 Est. Cost $92.47 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $291K Shares 4,242 Est. Cost $28.47 Unrealized -4.1%
LAZ LAZARD INC 0.0%
Value $290K Shares 6,052 Est. Cost $42.73 Unrealized -2.1%
BKE BUCKLE INC 0.0%
Value $278K Shares 6,128 Est. Cost $35.66 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $278K Shares 1,183 Est. Cost $209.87 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $277K Shares 3,934 Est. Cost $54.19 Unrealized -0.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $270K Shares 3,795 Est. Cost $67.26 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $266K Shares 2,422 Est. Cost $85.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 11,800 Est. Cost $27.66 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $255K Shares 1,351 Est. Cost $188.71 Unrealized
RLI RLI CORP 0.0%
Value $254K Shares 3,515 Est. Cost $71.66 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $252K Shares 2,389 Est. Cost $91.75 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $252K Shares 1,873 Est. Cost $128.47 Unrealized -4.8%
IJH ISHARES TR 0.0%
Value $250K Shares 4,032 Est. Cost $62.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $250K Shares 1,526 Est. Cost $145.75 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $250K Shares 3,394 Est. Cost $87.65 Unrealized -15.3%
CNC CENTENE CORP DEL 0.0%
Value $248K Shares 4,578 Est. Cost $60.37 Unrealized -2.8%
USHY ISHARES TR 0.0%
Value $241K Shares 6,420 Est. Cost $36.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $241K Shares 8,189 Est. Cost $26.71 Unrealized +0.2%
HYD VANECK ETF TRUST 0.0%
Value $240K Shares 4,785 Est. Cost $57.90 Unrealized
IJR ISHARES TR 0.0%
Value $239K Shares 2,187 Est. Cost $116.51 Unrealized
EFA ISHARES TR 0.0%
Value $237K Shares 2,649 Est. Cost $81.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $237K Shares 4,038 Est. Cost $51.52 Unrealized +8.6%
IWP ISHARES TR 0.0%
Value $236K Shares 1,705 Est. Cost $138.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $236K Shares 1,999 Est. Cost $138.21 Unrealized -20.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $234K Shares 7,565 Est. Cost $29.56 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $233K Shares 6,149 Est. Cost $32.91 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $233K Shares 5,515 Est. Cost $41.21 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $233K Shares 21,704 Est. Cost $10.81 Unrealized -6.7%
CLX CLOROX CO DEL 0.0%
Value $230K Shares 1,918 Est. Cost $144.73 Unrealized -9.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $229K Shares 3,286 Est. Cost $70.42 Unrealized
ASML ASML HOLDING N V 0.0%
Value $224K Shares 279 Est. Cost $801.39 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $224K Shares 4,342 Est. Cost $65.02 Unrealized -20.9%
DXCM DEXCOM INC 0.0%
Value $220K Shares 2,525 Est. Cost $78.38 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $219K Shares 3,244 Est. Cost $65.14 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $218K Shares 1,638 Est. Cost $128.20 Unrealized
IWF ISHARES TR 0.0%
Value $218K Shares 513 Est. Cost $424.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $217K Shares 4,106 Est. Cost $47.57 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $210K Shares 2,367 Est. Cost $88.75 Unrealized
XYZ BLOCK INC 0.0%
Value $210K Shares 3,092 Est. Cost $58.18 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $209K Shares 1,155 Est. Cost $171.25 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $205K Shares 6,418 Est. Cost $30.81 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $202K Shares 2,195 Est. Cost $83.96 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $147K Shares 13,268 Est. Cost $10.80 Unrealized
WEN WENDYS CO 0.0%
Value $116K Shares 10,162 Est. Cost $15.04 Unrealized -18.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $88,827 Shares 10,702 Est. Cost $6.70 Unrealized
NEOG NEOGEN CORP 0.0%
Value $87,589 Shares 18,324 Est. Cost $5.74 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $68,268 Shares 16,139 Est. Cost $4.59 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $55,684 Shares 12,890 Est. Cost $2.92 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $44,071 Shares 12,962 Est. Cost $3.33 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $41,977 Shares 18,251 Est. Cost $23.68 Unrealized -86.5%