Everhart Financial Group, Inc.

CIK 0001852858 • 6 13F filings • Apr 16, 2025 – Jul 9, 2026

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Filer information

Filed by: Everhart Financial Group, Inc., CCO
Address: 5200 Rings Road, Dublin, OH, 43017
Phone: 614-717-9705
AUM: $1.08B

AUM over time

$1.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $865.4M340 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$542K	0.1%Prev: 0.1%	3,560 SH	Decreased-2,198 SH
ABBOTT LABS	COM	$1.8M	0.2%	13,520 SH	New
ABBVIE INC	COM	$3.5M	0.4%Prev: 0.5%	19,053 SH	Decreased-7,353 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$857K	0.1%Prev: 0.0%	2,868 SH	Increased+1,067 SH
ADOBE INC	COM	$754K	0.1%Prev: 0.0%	1,948 SH	Increased-258 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.2%Prev: 0.3%	14,050 SH	Decreased-3,206 SH
AGILENT TECHNOLOGIES INC	COM	$236K	0.0%Prev: 0.0%	1,999 SH	Decreased-1,679 SH
AGILON HEALTH INC	COM	$42K	0.0%	18,251 SH	New
AIR PRODS & CHEMS INC	COM	$333K	0.0%	1,182 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$715K	0.1%Prev: 0.1%	2,193 SH	Decreased-708 SH
ALPHABET INC	CAP STK CL A	$6.0M	0.7%Prev: 1.2%	34,168 SH	Decreased-13,695 SH
ALPHABET INC	CAP STK CL C	$5.7M	0.7%Prev: 1.0%	31,910 SH	Decreased-10,244 SH
ALTRIA GROUP INC	COM	$237K	0.0%Prev: 0.0%	4,038 SH	Decreased-3,703 SH
AMAZON COM INC	COM	$12.6M	1.5%Prev: 1.3%	57,576 SH	Decreased-17,509 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.2%Prev: 0.1%	4,254 SH	Decreased-765 SH
AMERICAN INTL GROUP INC	COM NEW	$946K	0.1%Prev: 0.1%	11,050 SH	Decreased-2,402 SH
AMERICAN TOWER CORP NEW	COM	$522K	0.1%	2,361 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$460K	0.1%Prev: 0.0%	3,310 SH	Decreased-344 SH
AMETEK INC	COM	$209K	0.0%Prev: 0.0%	1,155 SH	Decreased-1,338 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.2%	3,959 SH	Decreased-1,350 SH
ANALOG DEVICES INC	COM	$751K	0.1%Prev: 0.2%	3,156 SH	Decreased-2,537 SH
AON PLC	SHS CL A	$324K	0.0%Prev: 0.0%	909 SH	Decreased-247 SH
APPLE INC	COM	$23.5M	2.7%Prev: 3.1%	114,566 SH	Decreased-26,591 SH
APPLIED MATLS INC	COM	$1.5M	0.2%Prev: 0.3%	8,126 SH	Decreased-2,805 SH
APPLOVIN CORP	COM CL A	$880K	0.1%Prev: 0.1%	2,515 SH	Decreased-384 SH
ARCH CAP GROUP LTD	ORD	$621K	0.1%Prev: 0.1%	6,823 SH	Decreased-1,899 SH
ARCHER DANIELS MIDLAND CO	COM	$217K	0.0%Prev: 0.0%	4,106 SH	Decreased-620 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$914K	0.1%Prev: 0.1%	5,278 SH	Increased-187 SH
ARISTA NETWORKS INC	COM SHS	$853K	0.1%Prev: 0.1%	8,338 SH	Decreased-2,430 SH
ASML HOLDING N V	N Y REGISTRY SHS	$224K	0.0%	279 SH	New
AT&T INC	COM	$1.7M	0.2%Prev: 0.2%	59,095 SH	Decreased-11,171 SH
AUTODESK INC	COM	$748K	0.1%Prev: 0.0%	2,416 SH	Increased+24 SH
AUTOMATIC DATA PROCESSING IN	COM	$876K	0.1%Prev: 0.0%	2,840 SH	Increased+83 SH
AUTOZONE INC	COM	$1.2M	0.1%Prev: 0.1%	312 SH	Increased-25 SH
AVALONBAY CMNTYS INC	COM	$365K	0.0%	1,793 SH	New
AXON ENTERPRISE INC	COM	$549K	0.1%	663 SH	New
B & G FOODS INC NEW	COM	$68K	0.0%	16,139 SH	New
BALL CORP	COM	$321K	0.0%Prev: 0.0%	5,727 SH	Increased+1,072 SH
BANCO SANTANDER S.A.	ADR	$89K	0.0%	10,702 SH	New
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.2%	34,337 SH	Decreased-9,581 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	0.8%Prev: 0.7%	14,576 SH	Decreased-2,326 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,006 SH	Decreased-542 SH
BLOCK INC	CL A	$210K	0.0%Prev: 0.0%	3,092 SH	Decreased-1,696 SH
BOEING CO	COM	$946K	0.1%Prev: 0.1%	4,517 SH	Decreased-733 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.3%Prev: 0.1%	374 SH	Increased-43 SH
BOSTON SCIENTIFIC CORP	COM	$1.8M	0.2%Prev: 0.1%	16,584 SH	Increased+421 SH
BRISTOL-MYERS SQUIBB CO	COM	$419K	0.0%Prev: 0.1%	9,062 SH	Decreased-13,293 SH
BROADCOM INC	COM	$8.1M	0.9%Prev: 1.0%	29,394 SH	Decreased-10,111 SH
BUCKLE INC	COM	$278K	0.0%Prev: 0.0%	6,128 SH	Decreased+132 SH
CADENCE DESIGN SYSTEM INC	COM	$1.7M	0.2%Prev: 0.1%	5,549 SH	Increased-365 SH
CAPITAL ONE FINL CORP	COM	$870K	0.1%Prev: 0.1%	4,087 SH	Decreased-1,930 SH
CARLYLE GROUP INC	COM	$380K	0.0%Prev: 0.0%	7,397 SH	Decreased-3,748 SH
CARNIVAL CORP	UNIT 99/99/9999	$375K	0.0%	13,341 SH	New
CASELLA WASTE SYS INC	CL A	$604K	0.1%	5,232 SH	New
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.3%	3,363 SH	Decreased-1,947 SH
CBOE GLOBAL MKTS INC	COM	$597K	0.1%Prev: 0.1%	2,558 SH	Decreased-1,202 SH
CENCORA INC	COM	$997K	0.1%Prev: 0.1%	3,324 SH	Decreased-403 SH
CENTENE CORP DEL	COM	$248K	0.0%	4,578 SH	New
CF INDS HLDGS INC	COM	$202K	0.0%	2,195 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$398K	0.0%	973 SH	New
CHENIERE ENERGY INC	COM NEW	$713K	0.1%Prev: 0.1%	2,928 SH	Decreased-680 SH
CHEVRON CORP NEW	COM	$1.5M	0.2%	10,499 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$719K	0.1%Prev: 0.0%	12,805 SH	Increased+100 SH
CHUBB LIMITED	COM	$623K	0.1%	2,149 SH	New
CINTAS CORP	COM	$1.5M	0.2%Prev: 0.1%	6,606 SH	Increased+1,137 SH
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.2%	27,481 SH	Decreased-9,800 SH
CITIZENS FINL GROUP INC	COM	$445K	0.1%Prev: 0.1%	9,948 SH	Decreased-11,844 SH
CLOROX CO DEL	COM	$230K	0.0%Prev: 0.0%	1,918 SH	Decreased-927 SH
CLOUDFLARE INC	CL A COM	$1.1M	0.1%Prev: 0.1%	5,635 SH	Decreased-1,095 SH
CME GROUP INC	COM	$714K	0.1%Prev: 0.1%	2,592 SH	Decreased-1,202 SH
CNO FINL GROUP INC	COM	$774K	0.1%Prev: 0.1%	20,060 SH	Decreased-3,374 SH
COCA COLA CO	COM	$1.8M	0.2%Prev: 0.2%	25,395 SH	Decreased-11,383 SH
COINBASE GLOBAL INC	COM CL A	$733K	0.1%Prev: 0.0%	2,091 SH	Increased-16 SH
COMCAST CORP NEW	CL A	$617K	0.1%Prev: 0.0%	17,288 SH	Increased+1,707 SH
CONOCOPHILLIPS	COM	$718K	0.1%Prev: 0.1%	8,004 SH	Decreased-1,272 SH
CONSTELLATION ENERGY CORP	COM	$742K	0.1%Prev: 0.1%	2,300 SH	Decreased-1,027 SH
COPART INC	COM	$575K	0.1%Prev: 0.0%	11,714 SH	Increased+594 SH
COSTAR GROUP INC	COM	$575K	0.1%	7,150 SH	New
COSTCO WHSL CORP NEW	COM	$4.7M	0.5%	4,727 SH	New
COTERRA ENERGY INC	COM	$388K	0.0%Prev: 0.0%	15,299 SH	Decreased-1,026 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.2%Prev: 0.1%	3,167 SH	Increased-364 SH
CROWN CASTLE INC	COM	$362K	0.0%Prev: 0.0%	3,523 SH	Decreased-2,180 SH
CSX CORP	COM	$973K	0.1%Prev: 0.1%	29,832 SH	Decreased-9,327 SH
CUSHMAN WAKEFIELD PLC	SHS	$147K	0.0%	13,268 SH	New
CVS HEALTH CORP	COM	$378K	0.0%Prev: 0.1%	5,487 SH	Decreased-2,695 SH
CYTEK BIOSCIENCES INC	COM	$44K	0.0%Prev: 0.0%	12,962 SH	Decreased
DANAHER CORPORATION	COM	$439K	0.1%	2,221 SH	New
DARLING INGREDIENTS INC	COM	$233K	0.0%Prev: 0.0%	6,149 SH	Decreased-592 SH
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	2,321 SH	Decreased-75 SH
DELTA AIR LINES INC DEL	COM NEW	$465K	0.1%	9,450 SH	New
DEVON ENERGY CORP NEW	COM	$464K	0.1%Prev: 0.1%	14,594 SH	Decreased-6,666 SH
DEXCOM INC	COM	$220K	0.0%	2,525 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.8M	0.8%Prev: 1.7%	236,199 SH	Decreased-354,689 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.9M	1.6%Prev: 3.4%	400,996 SH	Decreased-630,896 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$726K	0.1%Prev: 0.1%	10,830 SH	Decreased-1,189 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$233K	0.0%Prev: 0.0%	5,515 SH	Decreased
DISNEY WALT CO	COM	$956K	0.1%Prev: 0.1%	7,707 SH	Increased-476 SH
DOLLAR GEN CORP NEW	COM	$988K	0.1%	8,634 SH	New
DOORDASH INC	CL A	$1.4M	0.2%Prev: 0.1%	5,745 SH	Increased-7 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.1%	11,909 SH	Decreased-617 SH
DUPONT DE NEMOURS INC	COM	$291K	0.0%Prev: 0.0%	4,242 SH	Decreased-4,006 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$1.7M	0.2%Prev: 0.1%	36,572 SH	Increased+11,378 SH
EA SERIES TRUST	STRIVE 1000 VALU	$1.4M	0.2%Prev: 0.1%	44,000 SH	Increased+10,633 SH
EA SERIES TRUST	STRIVE 500 ETF	$1.1M	0.1%Prev: 0.1%	27,098 SH	Increased+6,261 SH
EA SERIES TRUST	STRIVE SML CAP	$390K	0.0%Prev: 0.0%	12,836 SH	Decreased+606 SH
ECOLAB INC	COM	$781K	0.1%Prev: 0.1%	2,897 SH	Decreased-672 SH
EDWARDS LIFESCIENCES CORP	COM	$356K	0.0%Prev: 0.0%	4,555 SH	Decreased-2,091 SH
ELEVANCE HEALTH INC	COM	$495K	0.1%	1,273 SH	New
ELI LILLY & CO	COM	$5.1M	0.6%Prev: 0.6%	6,516 SH	Decreased-1,533 SH
EXP WORLD HLDGS INC	COM	$425K	0.0%Prev: 0.0%	46,683 SH	Increased-15,701 SH
EXXON MOBIL CORP	COM	$3.7M	0.4%Prev: 0.6%	33,943 SH	Decreased-8,592 SH
FIDELITY NATL INFORMATION SV	COM	$687K	0.1%Prev: 0.0%	8,434 SH	Increased+1,905 SH
FIRST BUSEY CORP	COM NEW	$497K	0.1%Prev: 0.1%	21,705 SH	Decreased-15,575 SH
FIRSTENERGY CORP	COM	$397K	0.0%Prev: 0.1%	9,853 SH	Decreased-2,815 SH
FISERV INC	COM	$855K	0.1%	4,957 SH	New
FORTINET INC	COM	$610K	0.1%Prev: 0.1%	5,766 SH	Increased-1,480 SH
FORTUNE BRANDS INNOVATIONS I	COM	$224K	0.0%	4,342 SH	New
FREEPORT-MCMORAN INC	CL B	$382K	0.0%	8,809 SH	New
GE AEROSPACE	COM NEW	$3.1M	0.4%Prev: 0.3%	11,981 SH	Decreased-2,349 SH
GE VERNOVA INC	COM	$2.5M	0.3%Prev: 0.4%	4,756 SH	Decreased-903 SH
GEN DIGITAL INC	COM	$459K	0.1%Prev: 0.0%	15,627 SH	Increased+1,141 SH
GENERAL MTRS CO	COM	$425K	0.0%Prev: 0.1%	8,643 SH	Decreased-5,458 SH
GERMAN AMERN BANCORP INC	COM	$459K	0.1%Prev: 0.0%	11,914 SH	Decreased+32 SH
GILEAD SCIENCES INC	COM	$575K	0.1%Prev: 0.1%	5,185 SH	Decreased-6,054 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.2%Prev: 0.3%	2,650 SH	Decreased-1,083 SH
HALLIBURTON CO	COM	$369K	0.0%Prev: 0.1%	18,104 SH	Decreased-11,563 SH
HANOVER INS GROUP INC	COM	$677K	0.1%Prev: 0.1%	3,988 SH	Decreased-962 SH
HEICO CORP NEW	CL A	$807K	0.1%Prev: 0.1%	3,119 SH	Increased-91 SH
HIGHWOODS PPTYS INC	COM	$578K	0.1%	18,602 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$887K	0.1%Prev: 0.1%	3,332 SH	Decreased-1,684 SH
HOME BANCSHARES INC	COM	$712K	0.1%Prev: 0.1%	25,026 SH	Increased-584 SH
HOME DEPOT INC	COM	$2.3M	0.3%Prev: 0.2%	6,207 SH	Increased+592 SH
HONEYWELL INTL INC	COM	$839K	0.1%Prev: 0.1%	3,601 SH	Decreased-1,028 SH
HOPE BANCORP INC	COM	$233K	0.0%Prev: 0.0%	21,704 SH	Decreased-1,980 SH
HOWMET AEROSPACE INC	COM	$781K	0.1%Prev: 0.1%	4,194 SH	Decreased-2,168 SH
HUBBELL INC	COM	$725K	0.1%Prev: 0.1%	1,776 SH	Decreased-623 SH
HUNTINGTON BANCSHARES INC	COM	$987K	0.1%Prev: 0.1%	58,890 SH	Increased+3,534 SH
IDACORP INC	COM	$650K	0.1%Prev: 0.1%	5,630 SH	Decreased-1,380 SH
IDEXX LABS INC	COM	$978K	0.1%Prev: 0.1%	1,823 SH	Decreased-227 SH
INTEL CORP	COM	$595K	0.1%Prev: 0.1%	26,557 SH	Decreased-13,172 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.2%Prev: 0.2%	7,195 SH	Increased-1,119 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$250K	0.0%	3,394 SH	New
INTUIT	COM	$2.7M	0.3%Prev: 0.1%	3,378 SH	Increased+762 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.2%Prev: 0.2%	3,403 SH	Decreased-811 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$270K	0.0%Prev: 0.0%	3,795 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$780K	0.1%Prev: 0.1%	1,414 SH	Decreased-1,589 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$458K	0.1%Prev: 0.0%	7,483 SH	Increased-1,513 SH
ISHARES INC	CORE MSCI EMKT	$883K	0.1%Prev: 0.1%	14,710 SH	Decreased-837 SH
ISHARES TR	BROAD USD HIGH	$241K	0.0%	6,420 SH	New
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.2%	21,182 SH	Decreased-1,115 SH
ISHARES TR	CORE MSCI INTL	$487K	0.1%Prev: 0.0%	6,407 SH	Decreased-562 SH
ISHARES TR	CORE S&P MCP ETF	$250K	0.0%Prev: 0.0%	4,032 SH	Decreased-4,403 SH
ISHARES TR	CORE S&P SCP ETF	$239K	0.0%Prev: 0.0%	2,187 SH	Decreased-1,317 SH
ISHARES TR	CORE S&P500 ETF	$3.5M	0.4%Prev: 0.4%	5,665 SH	Decreased-1,146 SH
ISHARES TR	CORE US AGGBD ET	$346K	0.0%Prev: 0.0%	3,486 SH	Increased+61 SH
ISHARES TR	IBOXX HI YD ETF	$455K	0.1%Prev: 0.0%	5,644 SH	Decreased-653 SH
ISHARES TR	MSCI EAFE ETF	$237K	0.0%Prev: 0.0%	2,649 SH	Decreased+46 SH
ISHARES TR	MSCI INTL QUALTY	$306K	0.0%Prev: 0.0%	7,069 SH	Increased+2,312 SH
ISHARES TR	MSCI USA MIN VOL	$738K	0.1%Prev: 0.1%	7,858 SH	Decreased-893 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.1%	10,905 SH	Decreased-647 SH
ISHARES TR	RUS 1000 GRW ETF	$218K	0.0%Prev: 0.0%	513 SH	Decreased-331 SH
ISHARES TR	RUS MD CP GR ETF	$236K	0.0%	1,705 SH	New
ISHARES TR	RUS MID CAP ETF	$461K	0.1%Prev: 0.0%	5,010 SH	Decreased-296 SH
ISHARES TR	RUSSELL 2000 ETF	$576K	0.1%Prev: 0.1%	2,669 SH	Decreased+86 SH
ISHARES TR	S&P 500 GRWT ETF	$694K	0.1%Prev: 0.1%	6,305 SH	Decreased-309 SH
ISHARES TR	SHRT NAT MUN ETF	$873K	0.1%Prev: 0.1%	8,212 SH	Increased+411 SH
ISHARES TR	U.S. TECH ETF	$309K	0.0%Prev: 0.0%	1,785 SH	Increased+571 SH
ITT INC	COM	$1.2M	0.1%Prev: 0.1%	7,543 SH	Decreased-1,342 SH
JOHNSON & JOHNSON	COM	$1.9M	0.2%Prev: 0.4%	12,401 SH	Decreased-7,189 SH
JOHNSON CTLS INTL PLC	SHS	$252K	0.0%	2,389 SH	New
JPMORGAN CHASE & CO.	COM	$8.0M	0.9%	27,501 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.1%	1,526 SH	Decreased-1,840 SH
KINDER MORGAN INC DEL	COM	$241K	0.0%Prev: 0.0%	8,189 SH	Decreased-8,394 SH
KLA CORP	COM NEW	$370K	0.0%Prev: 0.1%	413 SH	Decreased-120 SH
KROGER CO	COM	$773K	0.1%Prev: 0.1%	10,780 SH	Decreased-2,831 SH
LAM RESEARCH CORP	COM NEW	$648K	0.1%Prev: 0.2%	6,662 SH	Decreased-4,795 SH
LAZARD INC	COM	$290K	0.0%Prev: 0.0%	6,052 SH	Increased+285 SH
LENNAR CORP	CL A	$481K	0.1%Prev: 0.0%	4,347 SH	Increased+476 SH
LINCOLN ELEC HLDGS INC	COM	$790K	0.1%Prev: 0.1%	3,809 SH	Decreased-891 SH
LINDE PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,210 SH	Decreased-406 SH
LOCKHEED MARTIN CORP	COM	$742K	0.1%Prev: 0.1%	1,602 SH	Decreased-320 SH
LOWES COS INC	COM	$801K	0.1%Prev: 0.1%	3,609 SH	Decreased-742 SH
MADRIGAL PHARMACEUTICALS INC	COM	$417K	0.0%Prev: 0.0%	1,378 SH	Increased+919 SH
MANULIFE FINL CORP	COM	$205K	0.0%	6,418 SH	New
MARATHON PETE CORP	COM	$815K	0.1%Prev: 0.1%	4,905 SH	Decreased-857 SH
MARVELL TECHNOLOGY INC	COM	$447K	0.1%Prev: 0.1%	5,777 SH	Decreased-4,210 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.4%Prev: 0.3%	5,764 SH	Decreased-1,121 SH
MATCH GROUP INC NEW	COM	$234K	0.0%Prev: 0.0%	7,565 SH	Decreased-2,987 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.2%	6,156 SH	Decreased-795 SH
MCKESSON CORP	COM	$1.2M	0.1%Prev: 0.2%	1,586 SH	Decreased-658 SH
MEDTRONIC PLC	SHS	$295K	0.0%Prev: 0.0%	3,385 SH	Decreased-2,635 SH
MERCK & CO INC	COM	$939K	0.1%Prev: 0.2%	11,865 SH	Decreased-8,109 SH
META PLATFORMS INC	CL A	$13.2M	1.5%Prev: 0.9%	17,862 SH	Increased-1,622 SH
MICROCHIP TECHNOLOGY INC.	COM	$277K	0.0%Prev: 0.0%	3,934 SH	Decreased-817 SH
MICRON TECHNOLOGY INC	COM	$742K	0.1%Prev: 0.3%	6,022 SH	Decreased-5,945 SH
MICROSOFT CORP	COM	$26.6M	3.1%Prev: 2.0%	53,410 SH	Increased-9,092 SH
MICROSTRATEGY INC	CL A NEW	$1.0M	0.1%	2,562 SH	New
MONDELEZ INTL INC	CL A	$219K	0.0%Prev: 0.0%	3,244 SH	Decreased-1,089 SH
MOODYS CORP	COM	$501K	0.1%Prev: 0.1%	998 SH	Decreased-432 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.2%	8,435 SH	Decreased-3,878 SH
NASDAQ INC	COM	$669K	0.1%Prev: 0.1%	7,481 SH	Decreased-2,300 SH
NEOGEN CORP	COM	$88K	0.0%Prev: 0.0%	18,324 SH	Decreased+266 SH
NETFLIX INC	COM	$5.0M	0.6%	3,724 SH	New
NEWMONT CORP	COM	$631K	0.1%Prev: 0.1%	10,838 SH	Decreased-4,076 SH
NEXTERA ENERGY INC	COM	$913K	0.1%Prev: 0.2%	13,157 SH	Decreased-5,940 SH
NISOURCE INC	COM	$1.2M	0.1%Prev: 0.1%	30,614 SH	Decreased-2,510 SH
NORFOLK SOUTHN CORP	COM	$651K	0.1%Prev: 0.1%	2,545 SH	Decreased-695 SH
NVENT ELECTRIC PLC	SHS	$543K	0.1%	7,413 SH	New
NVIDIA CORPORATION	COM	$33.0M	3.8%Prev: 3.7%	208,869 SH	Decreased-41,988 SH
OCCIDENTAL PETE CORP	COM	$423K	0.0%Prev: 0.1%	10,074 SH	Decreased-1,015 SH
OGE ENERGY CORP	COM	$879K	0.1%Prev: 0.1%	19,805 SH	Decreased-17 SH
OLD REP INTL CORP	COM	$834K	0.1%Prev: 0.1%	21,693 SH	Decreased-5,057 SH
ORACLE CORP	COM	$2.7M	0.3%Prev: 0.2%	12,535 SH	Increased-2,802 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.4%Prev: 0.4%	24,283 SH	Decreased-4,045 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.1%	7,356 SH	Increased-2,005 SH
PARKER-HANNIFIN CORP	COM	$707K	0.1%Prev: 0.1%	1,012 SH	Decreased-313 SH
PAYPAL HLDGS INC	COM	$448K	0.1%Prev: 0.0%	6,024 SH	Increased+234 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.2%	9,418 SH	Decreased-4,139 SH
PFIZER INC	COM	$305K	0.0%Prev: 0.1%	12,579 SH	Decreased-22,619 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.3%Prev: 0.2%	13,489 SH	Increased-1,311 SH
PHILLIPS 66	COM	$405K	0.0%Prev: 0.1%	3,395 SH	Decreased-1,949 SH
PIMCO ETF TR	ACTIVE BD ETF	$292K	0.0%	3,165 SH	New
PRIMERICA INC	COM	$818K	0.1%Prev: 0.1%	2,988 SH	Increased+620 SH
PROCTER AND GAMBLE CO	COM	$5.2M	0.6%	32,836 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	4,644 SH	Increased+36 SH
PROLOGIS INC.	COM	$297K	0.0%Prev: 0.1%	2,829 SH	Decreased-4,658 SH
PRUDENTIAL FINL INC	COM	$324K	0.0%Prev: 0.0%	3,016 SH	Decreased-1,144 SH
PULTE GROUP INC	COM	$573K	0.1%Prev: 0.1%	5,434 SH	Decreased-1,574 SH
QUALCOMM INC	COM	$593K	0.1%Prev: 0.0%	3,724 SH	Increased-471 SH
QUANTA SVCS INC	COM	$1.7M	0.2%Prev: 0.3%	4,600 SH	Decreased-1,194 SH
REALTY INCOME CORP	COM	$427K	0.0%Prev: 0.1%	7,414 SH	Decreased-2,912 SH
RLI CORP	COM	$254K	0.0%	3,515 SH	New
ROSS STORES INC	COM	$421K	0.0%Prev: 0.1%	3,302 SH	Decreased-2,269 SH
ROYAL CARIBBEAN GROUP	COM	$2.1M	0.2%Prev: 0.2%	6,658 SH	Increased-866 SH
ROYAL GOLD INC	COM	$529K	0.1%Prev: 0.1%	2,974 SH	Decreased-516 SH
RTX CORPORATION	COM	$1.6M	0.2%Prev: 0.2%	11,017 SH	Decreased-3,016 SH
RUSH ENTERPRISES INC	CL B	$893K	0.1%Prev: 0.1%	17,015 SH	Decreased-329 SH
S&P GLOBAL INC	COM	$1.6M	0.2%Prev: 0.1%	2,985 SH	Increased+613 SH
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.1%	5,429 SH	Increased-1,021 SH
SBA COMMUNICATIONS CORP NEW	CL A	$278K	0.0%	1,183 SH	New
SCHLUMBERGER LTD	COM STK	$338K	0.0%	10,007 SH	New
SCHWAB CHARLES CORP	COM	$838K	0.1%Prev: 0.1%	9,183 SH	Decreased-4,902 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.1M	0.1%Prev: 0.1%	37,412 SH	Decreased-1,967 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$773K	0.1%Prev: 0.1%	25,635 SH	Decreased-630 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$697K	0.1%Prev: 0.1%	17,407 SH	Decreased-2,241 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$261K	0.0%Prev: 0.1%	11,800 SH	Decreased-13,819 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.1M	1.3%Prev: 0.9%	464,093 SH	Increased+42,118 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	0.4%Prev: 0.2%	118,406 SH	Increased+26,890 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.9M	1.5%Prev: 0.9%	440,034 SH	Increased+81,898 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.6M	0.5%Prev: 0.3%	166,535 SH	Increased+39,017 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.3%Prev: 0.2%	92,695 SH	Increased+18,549 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.6M	0.4%Prev: 0.3%	127,483 SH	Increased+19,023 SH
SCHWAB STRATEGIC TR	US REIT ETF	$585K	0.1%Prev: 0.0%	27,624 SH	Increased+7,878 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.2%Prev: 0.2%	77,693 SH	Decreased+6,390 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$409K	0.0%	1,617 SH	New
SERVICENOW INC	COM	$1.9M	0.2%Prev: 0.1%	1,865 SH	Increased-11,095 SH
SHERWIN WILLIAMS CO	COM	$617K	0.1%Prev: 0.0%	1,798 SH	Increased-1 SH
SHOPIFY INC	CL A SUB VTG SHS	$844K	0.1%Prev: 0.1%	7,321 SH	Decreased+6 SH
SIMON PPTY GROUP INC NEW	COM	$634K	0.1%Prev: 0.1%	3,942 SH	Decreased-2,190 SH
SMUCKER J M CO	COM NEW	$330K	0.0%Prev: 0.1%	3,359 SH	Decreased-3,767 SH
SNOWFLAKE INC	CL A	$382K	0.0%	1,708 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$405K	0.0%	918 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.2%	2,226 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$381K	0.0%	15,370 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$626K	0.1%	7,883 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$210K	0.0%	2,367 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$736K	0.1%	9,228 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$640K	0.1%	4,713 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.0M	0.3%Prev: 0.2%	3,852 SH	Increased-320 SH
STAG INDL INC	COM	$758K	0.1%	20,896 SH	New
STARBUCKS CORP	COM	$465K	0.1%Prev: 0.1%	5,075 SH	Decreased-2,894 SH
STRYKER CORPORATION	COM	$1.4M	0.2%Prev: 0.1%	3,471 SH	Increased+191 SH
SYNOPSYS INC	COM	$1.2M	0.1%Prev: 0.1%	2,358 SH	Increased+158 SH
SYSCO CORP	COM	$470K	0.1%Prev: 0.0%	6,203 SH	Decreased-1,642 SH
T-MOBILE US INC	COM	$341K	0.0%Prev: 0.0%	1,432 SH	Decreased-534 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$758K	0.1%Prev: 0.1%	3,120 SH	Increased-281 SH
TESLA INC	COM	$5.6M	0.6%Prev: 0.7%	17,582 SH	Decreased-3,666 SH
TEXAS INSTRS INC	COM	$732K	0.1%Prev: 0.1%	3,527 SH	Decreased-2,388 SH
THE CAMPBELLS COMPANY	COM	$364K	0.0%Prev: 0.0%	11,885 SH	Increased+1,285 SH
THE CIGNA GROUP	COM	$860K	0.1%Prev: 0.1%	2,602 SH	Decreased-918 SH
THE TRADE DESK INC	COM CL A	$803K	0.1%Prev: 0.0%	11,160 SH	Increased-9,719 SH
THERMO FISHER SCIENTIFIC INC	COM	$322K	0.0%Prev: 0.1%	793 SH	Decreased-1,247 SH
TJX COS INC NEW	COM	$1.6M	0.2%Prev: 0.2%	12,773 SH	Decreased-3,783 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.2%Prev: 0.1%	2,973 SH	Decreased-770 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	700 SH	Increased-57 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.1%	15,593 SH	Increased+636 SH
UNION PAC CORP	COM	$520K	0.1%Prev: 0.1%	2,261 SH	Decreased-2,034 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$468K	0.1%Prev: 0.1%	15,712 SH	Decreased-10,073 SH
UNITED RENTALS INC	COM	$435K	0.1%Prev: 0.0%	578 SH	Decreased-134 SH
UNITEDHEALTH GROUP INC	COM	$692K	0.1%Prev: 0.1%	2,219 SH	Decreased-3,128 SH
UNITI GROUP INC	COM	$56K	0.0%	12,890 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$952K	0.1%Prev: 0.1%	31,677 SH	Decreased-15,975 SH
US BANCORP DEL	COM NEW	$493K	0.1%	10,896 SH	New
VALERO ENERGY CORP	COM	$252K	0.0%Prev: 0.1%	1,873 SH	Decreased-1,262 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$240K	0.0%Prev: 0.0%	4,785 SH	Decreased-242 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$255K	0.0%Prev: 0.0%	1,351 SH	Increased+150 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$32.4M	3.7%Prev: 2.4%	418,808 SH	Increased+50,521 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$229K	0.0%	3,286 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.3%Prev: 0.2%	30,801 SH	Increased+4,198 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.3%Prev: 0.2%	30,733 SH	Increased+4,827 SH
VANGUARD INDEX FDS	GROWTH ETF	$109.9M	12.7%Prev: 12.1%	250,772 SH	Decreased-74,885 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.4M	0.7%Prev: 1.0%	22,659 SH	Decreased-21,411 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.3M	0.6%Prev: 1.0%	32,246 SH	Decreased-31,153 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.2%Prev: 0.1%	5,086 SH	Decreased-155 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.4M	0.5%Prev: 0.5%	49,357 SH	Decreased-16,011 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.4%Prev: 0.5%	6,757 SH	Decreased-3,268 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.6M	0.8%Prev: 1.0%	33,721 SH	Decreased-22,675 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%Prev: 0.1%	5,155 SH	Decreased-796 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.4M	0.6%Prev: 0.6%	19,633 SH	Decreased-5,300 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$63.1M	7.3%Prev: 4.9%	207,589 SH	Increased+27,696 SH
VANGUARD INDEX FDS	VALUE ETF	$121.2M	14.0%Prev: 14.2%	685,866 SH	Decreased-167,013 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.6M	1.6%Prev: 1.0%	275,348 SH	Increased+56,620 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.4M	0.2%Prev: 0.1%	10,057 SH	Increased+1,323 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.7M	0.2%Prev: 0.1%	33,674 SH	Increased+1,885 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.0M	0.2%	33,606 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$859K	0.1%Prev: 0.1%	3,148 SH	Decreased-1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.3%	6,050 SH	Decreased-12,046 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	0.4%Prev: 0.3%	46,044 SH	Decreased+3,218 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.2%Prev: 0.2%	30,953 SH	Decreased+335 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$218K	0.0%Prev: 0.0%	1,638 SH	Decreased-34 SH
VANGUARD WORLD FD	ESG US STK ETF	$266K	0.0%Prev: 0.0%	2,422 SH	Decreased+22 SH
VANGUARD WORLD FD	INF TECH ETF	$690K	0.1%Prev: 0.1%	1,041 SH	Decreased-71 SH
VERIZON COMMUNICATIONS INC	COM	$896K	0.1%Prev: 0.1%	20,699 SH	Decreased+1,398 SH
VERTEX PHARMACEUTICALS INC	COM	$837K	0.1%Prev: 0.1%	1,881 SH	Decreased-574 SH
VERTIV HOLDINGS CO	COM CL A	$296K	0.0%Prev: 0.2%	2,305 SH	Decreased-8,217 SH
VISA INC	COM CL A	$4.3M	0.5%Prev: 0.4%	12,193 SH	Decreased-2,928 SH
VISTRA CORP	COM	$755K	0.1%Prev: 0.1%	3,897 SH	Increased-607 SH
WALMART INC	COM	$3.5M	0.4%Prev: 0.5%	36,276 SH	Decreased-11,447 SH
WARNER BROS DISCOVERY INC	COM SER A	$456K	0.1%Prev: 0.1%	39,756 SH	Decreased-19,225 SH
WELLS FARGO CO NEW	COM	$1.7M	0.2%	21,051 SH	New
WELLTOWER INC	COM	$1.1M	0.1%Prev: 0.2%	7,339 SH	Decreased-3,057 SH
WENDYS CO	COM	$116K	0.0%Prev: 0.0%	10,162 SH	Decreased-10,833 SH
WESTERN DIGITAL CORP	COM	$456K	0.1%Prev: 0.3%	7,124 SH	Decreased-5,364 SH
WILLIAMS COS INC	COM	$1.1M	0.1%Prev: 0.1%	17,340 SH	Decreased-5,603 SH
WINGSTOP INC	COM	$390K	0.0%	1,159 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$314K	0.0%Prev: 0.0%	3,753 SH	Increased+949 SH
WORKDAY INC	CL A	$420K	0.0%	1,749 SH	New
ZOETIS INC	CL A	$373K	0.0%	2,389 SH	New
ZOOM COMMUNICATIONS INC	CL A	$493K	0.1%Prev: 0.0%	6,316 SH	Decreased-833 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
ADVANCED ENERGY INDS — $208K
AFLAC INC — $276K
AIR PRODUCTS AND CHEMICALS I — $449K
AIRBNB INC — $242K
AKAMAI TECHNOLOGIES INC — $397K
ALBEMARLE CORP — $817K
AMERICAN ELEC PWR CO INC — $645K
AMERICAN TOWER CORP — $521K
AMERIPRISE FINL INC — $214K
AMPHENOL CORP — $586K
APTIV PLC — $514K
ARGENX SE — $280K
ASML HLDG NV — $579K
B & G FOODS INC — $70K
BAKER HUGHES COMPANY — $224K
BANCO SANTANDER SA — $168K
BANK NEW YORK MELLON CORP — $428K
BECTON DICKINSON & CO — $409K
BIOGEN INC — $337K
… and 158 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002085853-26-000007	$1.08B	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001122	$1.62B	View
Nov 4, 2025	Q3 2025