Everhart Financial Group, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001852858 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (240)

VTI VANGUARD INDEX FDS 10.0%
Value $28.25M Shares 120,573 Est. Cost $194.78 Unrealized
AAPL APPLE INC 4.4%
Value $12.52M Shares 65,034 Est. Cost $149.76 Unrealized +22.1%
MSFT MICROSOFT CORP 4.0%
Value $11.42M Shares 30,360 Est. Cost $268.30 Unrealized +30.6%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $9.975M Shares 120,241 Est. Cost $92.23 Unrealized
SCHB SCHWAB STRATEGIC TR 3.2%
Value $9.158M Shares 164,511 Est. Cost $66.22 Unrealized
VTV VANGUARD INDEX FDS 3.2%
Value $8.921M Shares 59,674 Est. Cost $127.55 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value $7.907M Shares 25,434 Est. Cost $258.11 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $6.827M Shares 13,785 Est. Cost $22.58 Unrealized +105.1%
AMZN AMAZON COM INC 1.8%
Value $4.972M Shares 32,727 Est. Cost $117.88 Unrealized +18.9%
VBR VANGUARD INDEX FDS 1.5%
Value $4.168M Shares 23,160 Est. Cost $147.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $4.134M Shares 100,582 Est. Cost $47.66 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value $3.957M Shares 51,977 Est. Cost $64.90 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value $3.785M Shares 50,254 Est. Cost $68.14 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value $3.471M Shares 15,810 Est. Cost $207.91 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $3.405M Shares 20,017 Est. Cost $115.49 Unrealized +25.5%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $3.346M Shares 47,730 Est. Cost $62.14 Unrealized
META META PLATFORMS INC 1.2%
Value $3.306M Shares 9,340 Est. Cost $218.30 Unrealized +48.1%
VNQ VANGUARD INDEX FDS 1.2%
Value $3.293M Shares 37,266 Est. Cost $92.06 Unrealized
IWV ISHARES TR 1.2%
Value $3.287M Shares 12,007 Est. Cost $273.74 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $3.119M Shares 21,283 Est. Cost $126.82 Unrealized +10.9%
VBK VANGUARD INDEX FDS 1.0%
Value $2.931M Shares 12,125 Est. Cost $231.25 Unrealized
GOOGL ALPHABET INC 1.0%
Value $2.831M Shares 20,269 Est. Cost $110.13 Unrealized +21.1%
VXUS VANGUARD STAR FDS 1.0%
Value $2.798M Shares 48,270 Est. Cost $57.26 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value $2.788M Shares 19,225 Est. Cost $135.10 Unrealized
TSLA TESLA INC 0.9%
Value $2.609M Shares 10,498 Est. Cost $263.88 Unrealized -9.9%
GOOG ALPHABET INC 0.9%
Value $2.553M Shares 18,115 Est. Cost $112.24 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.492M Shares 6,988 Est. Cost $301.74 Unrealized +16.3%
BSV VANGUARD BD INDEX FDS 0.9%
Value $2.489M Shares 32,319 Est. Cost $76.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value $2.415M Shares 51,124 Est. Cost $68.02 Unrealized
LLY ELI LILLY & CO 0.8%
Value $2.254M Shares 3,867 Est. Cost $314.11 Unrealized +83.1%
XOM EXXON MOBIL CORP 0.7%
Value $2.077M Shares 20,776 Est. Cost $64.01 Unrealized +52.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.006M Shares 3,811 Est. Cost $445.73 Unrealized +14.7%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.982M Shares 38,822 Est. Cost $50.40 Unrealized
IWB ISHARES TR 0.7%
Value $1.897M Shares 7,234 Est. Cost $262.26 Unrealized
V VISA INC 0.7%
Value $1.875M Shares 7,202 Est. Cost $217.20 Unrealized +11.7%
AVGO BROADCOM INC 0.6%
Value $1.725M Shares 1,545 Est. Cost $61.75 Unrealized +49.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.621M Shares 2,456 Est. Cost $486.57 Unrealized +17.9%
VOO VANGUARD INDEX FDS 0.6%
Value $1.578M Shares 3,612 Est. Cost $350.66 Unrealized
ADBE ADOBE INC 0.5%
Value $1.503M Shares 2,519 Est. Cost $373.67 Unrealized +54.3%
IVV ISHARES TR 0.5%
Value $1.397M Shares 2,924 Est. Cost $435.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.325M Shares 8,990 Est. Cost $102.95 Unrealized +14.5%
HD HOME DEPOT INC 0.5%
Value $1.32M Shares 3,808 Est. Cost $289.30 Unrealized +1.5%
ULST SSGA ACTIVE ETF TR 0.5%
Value $1.316M Shares 32,590 Est. Cost $40.25 Unrealized
TTD THE TRADE DESK INC 0.5%
Value $1.31M Shares 18,209 Est. Cost $68.22 Unrealized +7.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.258M Shares 26,273 Est. Cost $46.80 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.227M Shares 4,140 Est. Cost $233.99 Unrealized +10.6%
MA MASTERCARD INCORPORATED 0.4%
Value $1.222M Shares 2,866 Est. Cost $352.58 Unrealized +12.6%
VO VANGUARD INDEX FDS 0.4%
Value $1.215M Shares 5,222 Est. Cost $210.83 Unrealized
PEP PEPSICO INC 0.4%
Value $1.183M Shares 6,967 Est. Cost $139.30 Unrealized +10.4%
SUB ISHARES TR 0.4%
Value $1.166M Shares 11,064 Est. Cost $106.00 Unrealized
IEFA ISHARES TR 0.4%
Value $1.143M Shares 16,252 Est. Cost $69.20 Unrealized
INTU INTUIT 0.4%
Value $1.099M Shares 1,758 Est. Cost $430.56 Unrealized +26.5%
WMT WALMART INC 0.4%
Value $1.093M Shares 6,936 Est. Cost $44.75 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.077M Shares 6,872 Est. Cost $144.95 Unrealized -0.9%
NFLX NETFLIX INC 0.4%
Value $1.058M Shares 2,173 Est. Cost $28.18 Unrealized +54.9%
ABBV ABBVIE INC 0.4%
Value $1.029M Shares 6,637 Est. Cost $121.87 Unrealized +11.4%
MRK MERCK & CO INC 0.4%
Value $1.015M Shares 9,308 Est. Cost $82.73 Unrealized +17.0%
CRM SALESFORCE INC 0.4%
Value $1.002M Shares 3,808 Est. Cost $176.42 Unrealized +26.7%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $978K Shares 17,339 Est. Cost $67.09 Unrealized
CSX CSX CORP 0.3%
Value $972K Shares 28,022 Est. Cost $30.05 Unrealized +2.7%
VB VANGUARD INDEX FDS 0.3%
Value $968K Shares 4,540 Est. Cost $195.95 Unrealized
MUB ISHARES TR 0.3%
Value $949K Shares 8,757 Est. Cost $111.11 Unrealized
INTC INTEL CORP 0.3%
Value $927K Shares 18,441 Est. Cost $28.61 Unrealized +40.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $922K Shares 2,628 Est. Cost $301.88 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $895K Shares 3,285 Est. Cost $193.74 Unrealized +33.0%
CMCSA COMCAST CORP NEW 0.3%
Value $865K Shares 19,733 Est. Cost $35.10 Unrealized +14.2%
SNPS SYNOPSYS INC 0.3%
Value $862K Shares 1,674 Est. Cost $331.57 Unrealized +54.2%
CVX CHEVRON CORP NEW 0.3%
Value $809K Shares 5,422 Est. Cost $131.93 Unrealized +4.4%
STXG EA SERIES TRUST 0.3%
Value $805K Shares 23,703 Est. Cost $31.30 Unrealized
LOW LOWES COS INC 0.3%
Value $795K Shares 3,573 Est. Cost $190.09 Unrealized +2.4%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $793K Shares 31,994 Est. Cost $30.24 Unrealized
STXV EA SERIES TRUST 0.3%
Value $787K Shares 29,516 Est. Cost $25.20 Unrealized
EXPI EXP WORLD HLDGS INC 0.3%
Value $762K Shares 49,086 Est. Cost $14.81 Unrealized -9.1%
ORCL ORACLE CORP 0.3%
Value $755K Shares 7,163 Est. Cost $81.24 Unrealized +31.4%
SLYV SPDR SER TR 0.3%
Value $753K Shares 9,036 Est. Cost $69.18 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $744K Shares 3,420 Est. Cost $152.53 Unrealized +26.5%
SYK STRYKER CORPORATION 0.3%
Value $731K Shares 2,442 Est. Cost $241.92 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.3%
Value $731K Shares 4,509 Est. Cost $117.27 Unrealized +22.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $723K Shares 56,873 Est. Cost $11.13 Unrealized -10.3%
CSCO CISCO SYS INC 0.3%
Value $721K Shares 14,275 Est. Cost $44.95 Unrealized +6.7%
SCHK SCHWAB STRATEGIC TR 0.3%
Value $710K Shares 15,417 Est. Cost $37.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $704K Shares 5,435 Est. Cost $59.59 Unrealized +68.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $686K Shares 4,197 Est. Cost $118.73 Unrealized +19.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $678K Shares 191 Est. Cost $2247.38 Unrealized +36.5%
ITT ITT INC 0.2%
Value $670K Shares 5,618 Est. Cost $84.33 Unrealized +24.7%
NOW SERVICENOW INC 0.2%
Value $670K Shares 948 Est. Cost $98.65 Unrealized +27.8%
BAC BANK AMERICA CORP 0.2%
Value $667K Shares 19,795 Est. Cost $29.69 Unrealized -7.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $665K Shares 5,781 Est. Cost $101.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $663K Shares 1,396 Est. Cost $345.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $658K Shares 1,951 Est. Cost $263.21 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $642K Shares 2,178 Est. Cost $117.08 Unrealized +14.2%
KO COCA COLA CO 0.2%
Value $641K Shares 10,440 Est. Cost $53.43 Unrealized -0.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $624K Shares 8,164 Est. Cost $87.22 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $603K Shares 1,369 Est. Cost $367.79 Unrealized +5.6%
STRV EA SERIES TRUST 0.2%
Value $603K Shares 19,717 Est. Cost $28.34 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $596K Shares 4,014 Est. Cost $83.49 Unrealized +70.1%
ABT ABBOTT LABS 0.2%
Value $585K Shares 5,311 Est. Cost $109.48 Unrealized -12.2%
PWR QUANTA SVCS INC 0.2%
Value $584K Shares 2,705 Est. Cost $136.69 Unrealized +34.8%
T AT&T INC 0.2%
Value $580K Shares 34,579 Est. Cost $14.88 Unrealized -4.5%
GE GENERAL ELECTRIC CO 0.2%
Value $576K Shares 4,512 Est. Cost $55.23 Unrealized +65.6%
SHOP SHOPIFY INC 0.2%
Value $568K Shares 7,291 Est. Cost $63.86 Unrealized 0.0%
HYMB SPDR SER TR 0.2%
Value $562K Shares 22,194 Est. Cost $39.58 Unrealized
MDYV SPDR SER TR 0.2%
Value $554K Shares 7,556 Est. Cost $56.89 Unrealized
LEN LENNAR CORP 0.2%
Value $554K Shares 3,714 Est. Cost $85.41 Unrealized +36.9%
BA BOEING CO 0.2%
Value $546K Shares 2,094 Est. Cost $195.45 Unrealized +9.4%
NVT NVENT ELECTRIC PLC 0.2%
Value $532K Shares 9,009 Est. Cost $39.05 Unrealized +32.4%
AZO AUTOZONE INC 0.2%
Value $530K Shares 205 Est. Cost $2112.99 Unrealized +22.7%
AMGN AMGEN INC 0.2%
Value $527K Shares 1,828 Est. Cost $227.56 Unrealized +12.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $517K Shares 14,000 Est. Cost $34.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $515K Shares 5,306 Est. Cost $86.12 Unrealized -2.6%
CTAS CINTAS CORP 0.2%
Value $507K Shares 841 Est. Cost $100.76 Unrealized +30.7%
IDXX IDEXX LABS INC 0.2%
Value $506K Shares 912 Est. Cost $409.22 Unrealized +14.7%
USMV ISHARES TR 0.2%
Value $499K Shares 6,394 Est. Cost $69.76 Unrealized
MCK MCKESSON CORP 0.2%
Value $498K Shares 1,076 Est. Cost $328.36 Unrealized +37.1%
CAT CATERPILLAR INC 0.2%
Value $496K Shares 1,676 Est. Cost $218.93 Unrealized +14.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $490K Shares 2,072 Est. Cost $215.49 Unrealized -7.1%
TJX TJX COS INC NEW 0.2%
Value $479K Shares 5,107 Est. Cost $65.36 Unrealized +33.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $475K Shares 1,167 Est. Cost $288.90 Unrealized +27.9%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $473K Shares 22,816 Est. Cost $23.12 Unrealized
HUBB HUBBELL INC 0.2%
Value $472K Shares 1,435 Est. Cost $189.10 Unrealized +54.6%
USB US BANCORP DEL 0.2%
Value $462K Shares 10,676 Est. Cost $38.04 Unrealized -13.0%
SBUX STARBUCKS CORP 0.2%
Value $461K Shares 4,800 Est. Cost $77.88 Unrealized +18.4%
COP CONOCOPHILLIPS 0.2%
Value $460K Shares 3,965 Est. Cost $109.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $459K Shares 6,775 Est. Cost $53.89 Unrealized +12.9%
DIS DISNEY WALT CO 0.2%
Value $456K Shares 5,055 Est. Cost $86.20 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $451K Shares 3,384 Est. Cost $111.84 Unrealized -5.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $450K Shares 6,111 Est. Cost $77.67 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $447K Shares 948 Est. Cost $423.04 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $446K Shares 985 Est. Cost $403.58 Unrealized +3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $444K Shares 2,365 Est. Cost $124.82 Unrealized +39.9%
STAG STAG INDL INC 0.2%
Value $441K Shares 11,235 Est. Cost $33.38 Unrealized
SLYG SPDR SER TR 0.2%
Value $441K Shares 5,272 Est. Cost $73.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $438K Shares 7,571 Est. Cost $49.22 Unrealized +8.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $434K Shares 429 Est. Cost $649.45 Unrealized +23.6%
NEW YORK CMNTY BANCORP INC 0.2%
Value $427K Shares 41,722 Est. Cost $9.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $419K Shares 6,803 Est. Cost $52.31 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $419K Shares 2,039 Est. Cost $156.90 Unrealized +22.2%
PSX PHILLIPS 66 0.1%
Value $413K Shares 3,099 Est. Cost $94.11 Unrealized +18.0%
WFC WELLS FARGO CO NEW 0.1%
Value $408K Shares 8,298 Est. Cost $40.11 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $405K Shares 1,051 Est. Cost $296.84 Unrealized +7.0%
IEMG ISHARES INC 0.1%
Value $400K Shares 7,913 Est. Cost $61.70 Unrealized
CPRT COPART INC 0.1%
Value $384K Shares 7,830 Est. Cost $40.83 Unrealized +15.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $378K Shares 11,209 Est. Cost $29.19 Unrealized
WELL WELLTOWER INC 0.1%
Value $374K Shares 4,146 Est. Cost $71.20 Unrealized +16.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $371K Shares 3,119 Est. Cost $83.81 Unrealized +22.3%
SLB SCHLUMBERGER LTD 0.1%
Value $368K Shares 7,074 Est. Cost $47.53 Unrealized +7.8%
PHM PULTE GROUP INC 0.1%
Value $368K Shares 3,565 Est. Cost $69.78 Unrealized +19.8%
BLACKROCK INC 0.1%
Value $365K Shares 450 Est. Cost $620.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $364K Shares 6,091 Est. Cost $48.14 Unrealized +21.8%
LIN LINDE PLC 0.1%
Value $363K Shares 885 Est. Cost $374.18 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $361K Shares 411 Est. Cost $673.73 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $359K Shares 1,972 Est. Cost $143.45 Unrealized +13.1%
RUSHB RUSH ENTERPRISES INC 0.1%
Value $358K Shares 6,756 Est. Cost $39.77 Unrealized +9.6%
BIL SPDR SER TR 0.1%
Value $357K Shares 3,907 Est. Cost $91.49 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $357K Shares 10,212 Est. Cost $36.49 Unrealized -5.5%
LAM RESEARCH CORP 0.1%
Value $356K Shares 455 Est. Cost $658.74 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $356K Shares 1,902 Est. Cost $161.75 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $348K Shares 152 Est. Cost $38.00 Unrealized +9.5%
HYD VANECK ETF TRUST 0.1%
Value $347K Shares 6,727 Est. Cost $58.68 Unrealized
DE DEERE & CO 0.1%
Value $347K Shares 867 Est. Cost $366.94 Unrealized -0.5%
BUSE FIRST BUSEY CORP 0.1%
Value $343K Shares 13,819 Est. Cost $18.69 Unrealized +4.0%
HON HONEYWELL INTL INC 0.1%
Value $339K Shares 1,615 Est. Cost $172.02 Unrealized +0.2%
UNP UNION PAC CORP 0.1%
Value $333K Shares 1,356 Est. Cost $206.67 Unrealized +1.2%
PRI PRIMERICA INC 0.1%
Value $332K Shares 1,614 Est. Cost $169.92 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $331K Shares 3,522 Est. Cost $85.16 Unrealized -1.7%
CNO CNO FINL GROUP INC 0.1%
Value $331K Shares 11,874 Est. Cost $21.53 Unrealized +12.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $331K Shares 6,645 Est. Cost $70.34 Unrealized -35.5%
SUPER MICRO COMPUTER INC 0.1%
Value $329K Shares 1,158 Est. Cost $284.26 Unrealized
CB CHUBB LIMITED 0.1%
Value $321K Shares 1,419 Est. Cost $192.86 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.1%
Value $318K Shares 3,641 Est. Cost $67.18 Unrealized +20.5%
IWR ISHARES TR 0.1%
Value $316K Shares 4,063 Est. Cost $77.73 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $314K Shares 10,671 Est. Cost $22.66 Unrealized +3.7%
SDY SPDR SER TR 0.1%
Value $313K Shares 2,505 Est. Cost $99.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $311K Shares 1,335 Est. Cost $208.70 Unrealized +6.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $310K Shares 4,076 Est. Cost $58.68 Unrealized +8.0%
SPLUNK INC 0.1%
Value $310K Shares 2,037 Est. Cost $146.78 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $309K Shares 4,015 Est. Cost $26.13 Unrealized +11.0%
URI UNITED RENTALS INC 0.1%
Value $305K Shares 532 Est. Cost $407.64 Unrealized +13.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $301K Shares 589 Est. Cost $432.06 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $300K Shares 733 Est. Cost $296.31 Unrealized +28.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $297K Shares 7,393 Est. Cost $36.03 Unrealized -1.7%
NEE NEXTERA ENERGY INC 0.1%
Value $294K Shares 4,840 Est. Cost $70.76 Unrealized -24.5%
ADI ANALOG DEVICES INC 0.1%
Value $294K Shares 1,480 Est. Cost $171.47 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $292K Shares 1,066 Est. Cost $232.27 Unrealized +11.6%
QCOM QUALCOMM INC 0.1%
Value $290K Shares 2,005 Est. Cost $118.34 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $289K Shares 6,684 Est. Cost $38.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $286K Shares 8,224 Est. Cost $31.14 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $285K Shares 913 Est. Cost $262.43 Unrealized +0.6%
QQQ INVESCO QQQ TR 0.1%
Value $282K Shares 688 Est. Cost $409.52 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $281K Shares 3,296 Est. Cost $73.62 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $280K Shares 2,582 Est. Cost $99.60 Unrealized +3.4%
GL GLOBE LIFE INC 0.1%
Value $277K Shares 2,276 Est. Cost $115.50 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $275K Shares 1,429 Est. Cost $192.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $275K Shares 3,482 Est. Cost $64.57 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $275K Shares 3,990 Est. Cost $58.47 Unrealized -4.0%
CME CME GROUP INC 0.1%
Value $273K Shares 1,295 Est. Cost $181.95 Unrealized +7.0%
RTX RTX CORPORATION 0.1%
Value $270K Shares 3,211 Est. Cost $75.63 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $270K Shares 2,728 Est. Cost $88.56 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $269K Shares 2,213 Est. Cost $112.93 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $264K Shares 1,143 Est. Cost $174.99 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $262K Shares 569 Est. Cost $392.38 Unrealized +3.8%
FISV FISERV INC 0.1%
Value $262K Shares 1,969 Est. Cost $118.51 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $259K Shares 6,074 Est. Cost $39.58 Unrealized -9.3%
SPYV SPDR SER TR 0.1%
Value $258K Shares 5,531 Est. Cost $39.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $257K Shares 1,805 Est. Cost $108.32 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $257K Shares 1,302 Est. Cost $168.97 Unrealized +2.3%
AGL AGILON HEALTH INC 0.1%
Value $252K Shares 20,088 Est. Cost $24.15 Unrealized -40.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $251K Shares 10,468 Est. Cost $20.76 Unrealized +6.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $249K Shares 11,287 Est. Cost $18.42 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.1%
Value $243K Shares 1,424 Est. Cost $171.83 Unrealized 0.0%
AON AON PLC 0.1%
Value $240K Shares 826 Est. Cost $306.32 Unrealized +2.9%
STXK EA SERIES TRUST 0.1%
Value $239K Shares 8,227 Est. Cost $26.58 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $238K Shares 1,668 Est. Cost $134.99 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $237K Shares 8,913 Est. Cost $25.00 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $233K Shares 914 Est. Cost $209.43 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $233K Shares 618 Est. Cost $376.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $231K Shares 436 Est. Cost $580.37 Unrealized -17.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $230K Shares 945 Est. Cost $214.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $230K Shares 6,096 Est. Cost $36.13 Unrealized -14.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $229K Shares 4,377 Est. Cost $34.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $228K Shares 3,075 Est. Cost $72.14 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $227K Shares 983 Est. Cost $220.19 Unrealized -4.5%
IDA IDACORP INC 0.1%
Value $227K Shares 2,307 Est. Cost $96.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $226K Shares 2,175 Est. Cost $86.63 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value $225K Shares 6,132 Est. Cost $33.16 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $219K Shares 12,730 Est. Cost $11.87 Unrealized +50.0%
ESGV VANGUARD WORLD FD 0.1%
Value $218K Shares 2,561 Est. Cost $85.06 Unrealized
F FORD MTR CO DEL 0.1%
Value $218K Shares 17,866 Est. Cost $10.26 Unrealized -6.1%
IWM ISHARES TR 0.1%
Value $218K Shares 1,084 Est. Cost $200.71 Unrealized
WDAY WORKDAY INC 0.1%
Value $217K Shares 786 Est. Cost $238.09 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $216K Shares 722 Est. Cost $251.58 Unrealized +11.6%
DGRW WISDOMTREE TR 0.1%
Value $213K Shares 3,032 Est. Cost $70.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $210K Shares 1,777 Est. Cost $111.25 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $205K Shares 1,204 Est. Cost $154.76 Unrealized -6.0%
WEN WENDYS CO 0.1%
Value $200K Shares 10,248 Est. Cost $22.57 Unrealized -14.7%
HOPE HOPE BANCORP INC 0.1%
Value $197K Shares 16,340 Est. Cost $9.94 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value $159K Shares 14,557 Est. Cost $10.90 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value $148K Shares 13,724 Est. Cost $10.80 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $46,874 Shares 12,019 Est. Cost $5.24 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $41,074 Shares 12,998 Est. Cost $3.45 Unrealized 0.0%