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: $997.8M390 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$682K	0.1%Prev: 0.0%	4,395 SH	Decreased-377 SH
ABBOTT LABS	COM	$1.8M	0.2%	13,722 SH	New
ABBVIE INC	COM	$4.6M	0.5%Prev: 0.4%	20,011 SH	Decreased-5,317 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$414K	0.0%Prev: 0.0%	1,679 SH	Increased+42 SH
ADOBE INC	COM	$760K	0.1%Prev: 0.0%	2,154 SH	Increased+730 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.2%Prev: 0.7%	14,666 SH	Decreased-3,543 SH
AFLAC INC	COM	$223K	0.0%Prev: 0.0%	1,994 SH	Decreased-685 SH
AGILENT TECHNOLOGIES INC	COM	$343K	0.0%Prev: 0.0%	2,669 SH	Decreased-1,037 SH
AGILON HEALTH INC	COM	$19K	0.0%	18,251 SH	New
AIR PRODS & CHEMS INC	COM	$383K	0.0%	1,406 SH	New
ALBEMARLE CORP	COM	$202K	0.0%Prev: 0.0%	2,489 SH	Decreased-1,710 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.1%	2,630 SH	Increased-16 SH
ALPHABET INC	CAP STK CL A	$8.9M	0.9%Prev: 1.1%	36,688 SH	Decreased-10,283 SH
ALPHABET INC	CAP STK CL C	$8.6M	0.9%Prev: 0.9%	35,162 SH	Decreased-6,438 SH
ALTRIA GROUP INC	COM	$374K	0.0%Prev: 0.0%	5,662 SH	Decreased-2,004 SH
AMAZON COM INC	COM	$13.4M	1.3%Prev: 1.1%	61,122 SH	Decreased-12,366 SH
AMERICAN ELEC PWR CO INC	COM	$343K	0.0%Prev: 0.0%	3,046 SH	Decreased-2,438 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.2%Prev: 0.1%	4,946 SH	Decreased-262 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	12,755 SH	Increased-207 SH
AMERICAN TOWER CORP NEW	COM	$500K	0.1%	2,602 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$552K	0.1%Prev: 0.0%	3,964 SH	Increased+530 SH
AMERIPRISE FINL INC	COM	$252K	0.0%Prev: 0.0%	513 SH	Increased+15 SH
AMETEK INC	COM	$355K	0.0%Prev: 0.1%	1,887 SH	Decreased-2,278 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	4,076 SH	Decreased-1,009 SH
AMPHENOL CORP NEW	CL A	$447K	0.0%	3,614 SH	New
ANALOG DEVICES INC	COM	$951K	0.1%Prev: 0.1%	3,871 SH	Decreased-1,932 SH
AON PLC	SHS CL A	$414K	0.0%Prev: 0.0%	1,161 SH	Increased-2 SH
APPLE INC	COM	$29.3M	2.9%Prev: 3.6%	114,970 SH	Decreased-82,116 SH
APPLIED MATLS INC	COM	$1.7M	0.2%Prev: 0.5%	8,259 SH	Decreased-1,825 SH
APPLOVIN CORP	COM CL A	$1.6M	0.2%Prev: 0.1%	2,281 SH	Increased-585 SH
APTIV PLC	COM SHS	$296K	0.0%Prev: 0.0%	3,434 SH	Decreased-2,622 SH
ARCH CAP GROUP LTD	ORD	$665K	0.1%Prev: 0.0%	7,326 SH	Decreased-84 SH
ARCHER DANIELS MIDLAND CO	COM	$249K	0.0%Prev: 0.0%	4,162 SH	Decreased-611 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$990K	0.1%Prev: 0.0%	6,191 SH	Increased+158 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%Prev: 0.1%	8,797 SH	Decreased-1,577 SH
ASML HOLDING N V	N Y REGISTRY SHS	$303K	0.0%	313 SH	New
AT&T INC	COM	$1.8M	0.2%Prev: 0.1%	62,507 SH	Increased-94 SH
AUTODESK INC	COM	$890K	0.1%Prev: 0.0%	2,803 SH	Increased+1,241 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%Prev: 0.0%	3,529 SH	Increased+951 SH
AUTOZONE INC	COM	$1.5M	0.1%Prev: 0.1%	346 SH	Increased+30 SH
AVALONBAY CMNTYS INC	COM	$281K	0.0%Prev: 0.0%	1,457 SH	Increased+198 SH
AXON ENTERPRISE INC	COM	$545K	0.1%Prev: 0.0%	759 SH	Increased+296 SH
B & G FOODS INC NEW	COM	$69K	0.0%	15,600 SH	New
BALL CORP	COM	$220K	0.0%Prev: 0.0%	4,354 SH	Decreased-604 SH
BANCO SANTANDER S.A.	ADR	$122K	0.0%	11,618 SH	New
BANK AMERICA CORP	COM	$1.9M	0.2%	37,707 SH	New
BANK NEW YORK MELLON CORP	COM	$308K	0.0%	2,827 SH	New
BECTON DICKINSON & CO	COM	$201K	0.0%Prev: 0.0%	1,074 SH	Decreased-317 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	0.7%Prev: 0.5%	14,815 SH	Decreased-1,857 SH
BLACKROCK INC	COM	$1.5M	0.2%Prev: 0.1%	1,285 SH	Increased+58 SH
BLACKSTONE INC	COM	$278K	0.0%Prev: 0.0%	1,624 SH	Increased-614 SH
BLOCK INC	CL A	$298K	0.0%Prev: 0.0%	4,124 SH	Decreased-970 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,677 SH	Decreased-578 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.2%Prev: 0.1%	387 SH	Increased-8,337 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.2%Prev: 0.0%	16,861 SH	Increased+5,155 SH
BRISTOL-MYERS SQUIBB CO	COM	$622K	0.1%Prev: 0.1%	13,795 SH	Decreased-7,245 SH
BROADCOM INC	COM	$10.2M	1.0%Prev: 0.9%	31,037 SH	Decreased-4,882 SH
BUCKLE INC	COM	$359K	0.0%Prev: 0.0%	6,115 SH	Increased+568 SH
CADENCE DESIGN SYSTEM INC	COM	$2.0M	0.2%Prev: 0.1%	5,653 SH	Decreased-430 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	5,052 SH	Decreased-350 SH
CARDINAL HEALTH INC	COM	$270K	0.0%Prev: 0.0%	1,719 SH	Decreased-566 SH
CARLYLE GROUP INC	COM	$573K	0.1%Prev: 0.0%	9,141 SH	Increased-2,228 SH
CARNIVAL CORP	UNIT 99/99/9999	$535K	0.1%	18,509 SH	New
CARVANA CO	CL A	$226K	0.0%Prev: 0.0%	599 SH	Decreased-4,320 SH
CASELLA WASTE SYS INC	CL A	$286K	0.0%	3,017 SH	New
CATERPILLAR INC	COM	$1.9M	0.2%Prev: 0.4%	3,984 SH	Decreased-1,274 SH
CBOE GLOBAL MKTS INC	COM	$753K	0.1%Prev: 0.1%	3,072 SH	Decreased-346 SH
CBRE GROUP INC	CL A	$320K	0.0%Prev: 0.0%	2,032 SH	Decreased-889 SH
CENCORA INC	COM	$1.1M	0.1%Prev: 0.1%	3,673 SH	Increased-313 SH
CF INDS HLDGS INC	COM	$240K	0.0%	2,675 SH	New
CHARLES RIV LABS INTL INC	COM	$299K	0.0%Prev: 0.0%	1,910 SH	Decreased-964 SH
CHENIERE ENERGY INC	COM NEW	$880K	0.1%Prev: 0.1%	3,743 SH	Increased+405 SH
CHEVRON CORP NEW	COM	$1.8M	0.2%	11,697 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$463K	0.0%Prev: 0.0%	11,812 SH	Decreased-2,199 SH
CHUBB LIMITED	COM	$707K	0.1%Prev: 0.1%	2,506 SH	Decreased-521 SH
CIENA CORP	COM NEW	$220K	0.0%Prev: 0.1%	1,512 SH	Decreased-203 SH
CINTAS CORP	COM	$1.4M	0.1%Prev: 0.1%	6,903 SH	Increased+1,255 SH
CISCO SYS INC	COM	$2.0M	0.2%Prev: 0.3%	29,114 SH	Decreased-9,404 SH
CITIGROUP INC	COM NEW	$320K	0.0%Prev: 0.0%	3,155 SH	Decreased-315 SH
CITIZENS FINL GROUP INC	COM	$770K	0.1%Prev: 0.1%	14,483 SH	Decreased-8,796 SH
CLOROX CO DEL	COM	$285K	0.0%Prev: 0.0%	2,312 SH	Increased-426 SH
CLOUDFLARE INC	CL A COM	$1.4M	0.1%Prev: 0.1%	6,460 SH	Decreased-362 SH
CME GROUP INC	COM	$851K	0.1%Prev: 0.0%	3,151 SH	Increased+316 SH
CNO FINL GROUP INC	COM	$834K	0.1%Prev: 0.1%	21,092 SH	Decreased-715 SH
COCA COLA CO	COM	$1.7M	0.2%Prev: 0.2%	25,242 SH	Decreased-12,588 SH
COGNITION THERAPEUTICS INC	COM	$43K	0.0%	31,731 SH	New
COINBASE GLOBAL INC	COM CL A	$737K	0.1%Prev: 0.0%	2,183 SH	Increased+195 SH
COMCAST CORP NEW	CL A	$543K	0.1%Prev: 0.0%	17,274 SH	Increased+5,046 SH
CONOCOPHILLIPS	COM	$774K	0.1%Prev: 0.1%	8,186 SH	Decreased-842 SH
CONSTELLATION ENERGY CORP	COM	$974K	0.1%Prev: 0.0%	2,960 SH	Increased+209 SH
COPART INC	COM	$613K	0.1%Prev: 0.0%	13,626 SH	Increased+3,126 SH
CORNING INC	COM	$289K	0.0%Prev: 0.1%	3,518 SH	Decreased-821 SH
COSTAR GROUP INC	COM	$713K	0.1%	8,455 SH	New
COSTCO WHSL CORP NEW	COM	$4.3M	0.4%	4,641 SH	New
COTERRA ENERGY INC	COM	$319K	0.0%	13,489 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.2%Prev: 0.2%	3,136 SH	Decreased-49 SH
CROWN CASTLE INC	COM	$452K	0.0%Prev: 0.0%	4,682 SH	Increased-1,174 SH
CSX CORP	COM	$1.2M	0.1%Prev: 0.1%	33,136 SH	Decreased-6,676 SH
CUSHMAN WAKEFIELD PLC	SHS	$206K	0.0%	12,911 SH	New
CVS HEALTH CORP	COM	$522K	0.1%Prev: 0.0%	6,922 SH	Decreased-360 SH
CYTEK BIOSCIENCES INC	COM	$45K	0.0%Prev: 0.0%	12,962 SH	Decreased
DANAHER CORPORATION	COM	$433K	0.0%	2,183 SH	New
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	2,392 SH	Decreased+11 SH
DELTA AIR LINES INC DEL	COM NEW	$718K	0.1%	12,646 SH	New
DEVON ENERGY CORP NEW	COM	$653K	0.1%Prev: 0.1%	18,626 SH	Decreased-14,131 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$11.4M	1.1%Prev: 1.7%	362,226 SH	Decreased-294,238 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$22.7M	2.3%Prev: 3.2%	625,322 SH	Decreased-580,953 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$897K	0.1%	12,389 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$246K	0.0%Prev: 0.0%	5,515 SH	Decreased
DIODES INC	COM	$330K	0.0%Prev: 0.0%	6,200 SH	Decreased+3,174 SH
DISNEY WALT CO	COM	$925K	0.1%Prev: 0.1%	8,075 SH	Increased-1,389 SH
DOLLAR GEN CORP NEW	COM	$909K	0.1%	8,793 SH	New
DOMINION ENERGY INC	COM	$313K	0.0%Prev: 0.0%	5,117 SH	Decreased-3,034 SH
DOORDASH INC	CL A	$1.8M	0.2%Prev: 0.1%	6,653 SH	Increased+1,352 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.2%Prev: 0.1%	12,245 SH	Decreased-223 SH
DUPONT DE NEMOURS INC	COM	$410K	0.0%	5,263 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$1.5M	0.2%Prev: 0.1%	30,223 SH	Increased+5,618 SH
EA SERIES TRUST	STRIVE 1000 VALU	$1.3M	0.1%	40,816 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$1.1M	0.1%Prev: 0.1%	25,228 SH	Increased+4,825 SH
EA SERIES TRUST	STRIVE SML CAP	$473K	0.0%Prev: 0.0%	14,268 SH	Increased+2,264 SH
EAST WEST BANCORP INC	COM	$224K	0.0%Prev: 0.0%	2,108 SH	Decreased-1,591 SH
EATON CORP PLC	SHS	$237K	0.0%Prev: 0.0%	634 SH	Decreased-734 SH
ECOLAB INC	COM	$942K	0.1%Prev: 0.1%	3,439 SH	Increased+425 SH
EDWARDS LIFESCIENCES CORP	COM	$442K	0.0%Prev: 0.0%	5,684 SH	Decreased-852 SH
ELEVANCE HEALTH INC FORMERLY	COM	$365K	0.0%Prev: 0.0%	1,130 SH	Decreased-415 SH
ELI LILLY & CO	COM	$4.9M	0.5%Prev: 0.6%	6,442 SH	Decreased-1,548 SH
EMERSON ELEC CO	COM	$322K	0.0%Prev: 0.0%	2,457 SH	Decreased-993 SH
EOG RES INC	COM	$225K	0.0%Prev: 0.0%	2,004 SH	Decreased-413 SH
EQUINIX INC	COM	$230K	0.0%Prev: 0.0%	294 SH	Decreased-450 SH
EXP WORLD HLDGS INC	COM	$601K	0.1%	56,358 SH	New
EXXON MOBIL CORP	COM	$4.1M	0.4%Prev: 0.3%	36,768 SH	Decreased-3,068 SH
FIDELITY NATL INFORMATION SV	COM	$470K	0.0%	7,135 SH	New
FIRST BUSEY CORP	COM NEW	$546K	0.1%Prev: 0.1%	23,573 SH	Decreased-18,116 SH
FIRSTENERGY CORP	COM	$534K	0.1%Prev: 0.0%	11,659 SH	Decreased-2,342 SH
FISERV INC	COM	$502K	0.1%	3,897 SH	New
FORTINET INC	COM	$510K	0.1%Prev: 0.1%	6,068 SH	Decreased-651 SH
FORTUNE BRANDS INNOVATIONS I	COM	$214K	0.0%	4,001 SH	New
FREEPORT-MCMORAN INC	CL B	$375K	0.0%	9,552 SH	New
GALLAGHER ARTHUR J & CO	COM	$205K	0.0%	661 SH	New
GE AEROSPACE	COM NEW	$3.7M	0.4%Prev: 0.3%	12,420 SH	Decreased-351 SH
GE VERNOVA INC	COM	$3.1M	0.3%Prev: 0.4%	4,964 SH	Decreased-133 SH
GEN DIGITAL INC	COM	$484K	0.0%Prev: 0.0%	17,064 SH	Increased-1,908 SH
GENERAL MTRS CO	COM	$662K	0.1%Prev: 0.1%	10,851 SH	Decreased-1,817 SH
GERMAN AMERN BANCORP INC	COM	$468K	0.0%Prev: 0.0%	11,914 SH	Decreased+32 SH
GILEAD SCIENCES INC	COM	$816K	0.1%Prev: 0.1%	7,350 SH	Decreased-2,296 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	2,840 SH	Decreased-730 SH
HALLIBURTON CO	COM	$552K	0.1%Prev: 0.1%	22,424 SH	Decreased-4,180 SH
HANOVER INS GROUP INC	COM	$783K	0.1%Prev: 0.1%	4,311 SH	Decreased-778 SH
HARLEY DAVIDSON INC	COM	$229K	0.0%	8,207 SH	New
HEICO CORP NEW	CL A	$850K	0.1%Prev: 0.0%	3,346 SH	Increased+395 SH
HIGHWOODS PPTYS INC	COM	$632K	0.1%Prev: 0.0%	19,852 SH	Increased+10,102 SH
HILTON WORLDWIDE HLDGS INC	COM	$1000K	0.1%Prev: 0.1%	3,853 SH	Decreased-1,306 SH
HOME BANCSHARES INC	COM	$751K	0.1%Prev: 0.0%	26,522 SH	Increased+4,555 SH
HOME DEPOT INC	COM	$2.6M	0.3%Prev: 0.1%	6,496 SH	Increased+712 SH
HONEYWELL INTL INC	COM	$850K	0.1%	4,038 SH	New
HOPE BANCORP INC	COM	$270K	0.0%Prev: 0.0%	25,067 SH	Decreased+1,464 SH
HOWMET AEROSPACE INC	COM	$841K	0.1%Prev: 0.1%	4,287 SH	Decreased-1,078 SH
HUBBELL INC	COM	$901K	0.1%Prev: 0.1%	2,094 SH	Decreased-259 SH
HUNTINGTON BANCSHARES INC	COM	$955K	0.1%Prev: 0.1%	55,313 SH	Decreased-4,201 SH
IDACORP INC	COM	$819K	0.1%Prev: 0.1%	6,198 SH	Decreased-645 SH
IDEXX LABS INC	COM	$1.3M	0.1%Prev: 0.1%	1,962 SH	Increased+23 SH
ILLINOIS TOOL WKS INC	COM	$349K	0.0%Prev: 0.0%	1,339 SH	Decreased-63 SH
INTEL CORP	COM	$894K	0.1%Prev: 0.3%	26,634 SH	Decreased-12,238 SH
INTERCONTINENTAL EXCHANGE IN	COM	$269K	0.0%	1,597 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.2%Prev: 0.1%	7,185 SH	Decreased-397 SH
INTUIT	COM	$2.3M	0.2%Prev: 0.0%	3,379 SH	Increased+2,535 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	3,049 SH	Decreased-533 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$278K	0.0%Prev: 0.0%	3,795 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$936K	0.1%Prev: 0.1%	1,559 SH	Decreased-1,250 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$459K	0.0%Prev: 0.0%	7,056 SH	Increased-1,940 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.1%Prev: 0.1%	15,629 SH	Decreased+182 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.2%Prev: 0.1%	22,343 SH	Decreased+242 SH
ISHARES TR	CORE MSCI INTL	$530K	0.1%Prev: 0.0%	6,611 SH	Decreased-437 SH
ISHARES TR	CORE S&P MCP ETF	$283K	0.0%Prev: 0.0%	4,331 SH	Decreased-2,071 SH
ISHARES TR	CORE S&P SCP ETF	$259K	0.0%Prev: 0.0%	2,176 SH	Decreased-1,417 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.4%Prev: 0.3%	5,947 SH	Decreased-153 SH
ISHARES TR	CORE US AGGBD ET	$349K	0.0%Prev: 0.0%	3,479 SH	Decreased-72 SH
ISHARES TR	IBOXX HI YD ETF	$361K	0.0%Prev: 0.1%	4,442 SH	Decreased-6,866 SH
ISHARES TR	MSCI EAFE ETF	$243K	0.0%Prev: 0.0%	2,603 SH	Decreased-30 SH
ISHARES TR	MSCI INTL QUALTY	$210K	0.0%Prev: 0.0%	4,748 SH	Decreased-23 SH
ISHARES TR	MSCI USA MIN VOL	$790K	0.1%	8,299 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.0%	11,248 SH	Increased+5,573 SH
ISHARES TR	RUS 1000 GRW ETF	$381K	0.0%Prev: 0.0%	813 SH	Decreased-2,707 SH
ISHARES TR	RUS 2000 GRW ETF	$218K	0.0%Prev: 0.0%	680 SH	Decreased-13 SH
ISHARES TR	RUS MD CP GR ETF	$247K	0.0%	1,734 SH	New
ISHARES TR	RUS MID CAP ETF	$492K	0.0%Prev: 0.0%	5,096 SH	Decreased-271 SH
ISHARES TR	RUSSELL 2000 ETF	$643K	0.1%Prev: 0.1%	2,657 SH	Decreased+49 SH
ISHARES TR	S&P 500 GRWT ETF	$761K	0.1%Prev: 0.1%	6,303 SH	Decreased-128 SH
ISHARES TR	S&P 500 VAL ETF	$268K	0.0%Prev: 0.0%	1,297 SH	Decreased-111 SH
ISHARES TR	SHRT NAT MUN ETF	$824K	0.1%Prev: 0.1%	7,714 SH	Decreased-109 SH
ISHARES TR	U.S. TECH ETF	$349K	0.0%Prev: 0.0%	1,784 SH	Increased+535 SH
ITT INC	COM	$1.5M	0.1%Prev: 0.1%	8,269 SH	Decreased-254 SH
JOHNSON & JOHNSON	COM	$2.5M	0.3%Prev: 0.3%	13,624 SH	Decreased-4,710 SH
JOHNSON CTLS INTL PLC	SHS	$398K	0.0%	3,620 SH	New
JPMORGAN CHASE & CO.	COM	$9.0M	0.9%	28,689 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$323K	0.0%Prev: 0.1%	1,847 SH	Decreased-1,893 SH
KINDER MORGAN INC DEL	COM	$349K	0.0%Prev: 0.0%	12,341 SH	Decreased-4,715 SH
KKR & CO INC	COM	$229K	0.0%Prev: 0.0%	1,765 SH	Decreased-1,136 SH
KLA CORP	COM NEW	$464K	0.0%Prev: 0.1%	430 SH	Decreased-5,159 SH
KROGER CO	COM	$890K	0.1%Prev: 0.0%	13,202 SH	Increased+1,292 SH
L3HARRIS TECHNOLOGIES INC	COM	$230K	0.0%Prev: 0.0%	752 SH	Decreased-257 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.3%	8,990 SH	Decreased-2,538 SH
LAZARD INC	COM	$317K	0.0%	6,002 SH	New
LENNAR CORP	CL A	$593K	0.1%Prev: 0.0%	4,703 SH	Increased+1,189 SH
LENNAR CORP	CL B	$203K	0.0%Prev: 0.0%	1,690 SH	Increased-566 SH
LGI HOMES INC	COM	$403K	0.0%Prev: 0.0%	7,798 SH	Decreased+926 SH
LINCOLN ELEC HLDGS INC	COM	$936K	0.1%Prev: 0.1%	3,971 SH	Decreased-648 SH
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,385 SH	Decreased-109 SH
LITTELFUSE INC	COM	$254K	0.0%Prev: 0.0%	979 SH	Decreased-543 SH
LOCKHEED MARTIN CORP	COM	$893K	0.1%Prev: 0.1%	1,788 SH	Decreased-462 SH
LOWES COS INC	COM	$955K	0.1%Prev: 0.1%	3,800 SH	Increased-330 SH
M & T BK CORP	COM	$253K	0.0%Prev: 0.0%	1,281 SH	Decreased-1,054 SH
MADRIGAL PHARMACEUTICALS INC	COM	$211K	0.0%	459 SH	New
MARATHON PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,679 SH	Decreased-163 SH
MARRIOTT INTL INC NEW	CL A	$236K	0.0%Prev: 0.0%	905 SH	Decreased-391 SH
MARVELL TECHNOLOGY INC	COM	$624K	0.1%Prev: 0.2%	7,428 SH	Decreased-2,659 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.3%Prev: 0.2%	5,980 SH	Increased-16 SH
MATCH GROUP INC NEW	COM	$314K	0.0%Prev: 0.0%	8,886 SH	Decreased-685 SH
MCDONALDS CORP	COM	$1.7M	0.2%Prev: 0.1%	5,680 SH	Increased+47 SH
MCKESSON CORP	COM	$1.5M	0.1%Prev: 0.1%	1,929 SH	Decreased-47 SH
MEDTRONIC PLC	SHS	$457K	0.0%Prev: 0.0%	4,800 SH	Increased-446 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.2%	12,186 SH	Decreased-7,298 SH
META PLATFORMS INC	CL A	$13.8M	1.4%Prev: 0.7%	18,776 SH	Increased-395 SH
MICROCHIP TECHNOLOGY INC.	COM	$376K	0.0%Prev: 0.0%	5,851 SH	Increased+2,072 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.8%	7,641 SH	Decreased-3,560 SH
MICROSOFT CORP	COM	$29.1M	2.9%Prev: 1.4%	56,151 SH	Increased-1,704 SH
MONDELEZ INTL INC	CL A	$289K	0.0%Prev: 0.0%	4,624 SH	Decreased-373 SH
MOODYS CORP	COM	$480K	0.0%Prev: 0.0%	1,008 SH	Decreased-135 SH
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.2%	9,182 SH	Decreased-2,297 SH
MSCI INC	COM	$203K	0.0%	357 SH	New
NASDAQ INC	COM	$757K	0.1%Prev: 0.0%	8,556 SH	Increased-320 SH
NEOGEN CORP	COM	$103K	0.0%Prev: 0.0%	18,058 SH	Decreased
NETFLIX INC	COM	$4.5M	0.5%	3,788 SH	New
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.1%	13,716 SH	Decreased+417 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	13,766 SH	Decreased-3,083 SH
NIKE INC	CL B	$218K	0.0%	3,125 SH	New
NISOURCE INC	COM	$1.4M	0.1%Prev: 0.1%	31,451 SH	Decreased+232 SH
NORFOLK SOUTHN CORP	COM	$863K	0.1%Prev: 0.1%	2,874 SH	Decreased-275 SH
NORTHROP GRUMMAN CORP	COM	$346K	0.0%Prev: 0.0%	567 SH	Decreased-179 SH
NUCOR CORP	COM	$237K	0.0%Prev: 0.0%	1,751 SH	Decreased-859 SH
NVENT ELECTRIC PLC	SHS	$752K	0.1%	7,625 SH	New
NVIDIA CORPORATION	COM	$40.7M	4.1%Prev: 3.1%	218,154 SH	Decreased-22,700 SH
OCCIDENTAL PETE CORP	COM	$522K	0.1%Prev: 0.0%	11,057 SH	Decreased-717 SH
OGE ENERGY CORP	COM	$968K	0.1%Prev: 0.1%	20,921 SH	Increased+1,633 SH
OLD REP INTL CORP	COM	$1.0M	0.1%Prev: 0.1%	23,878 SH	Increased+57 SH
ORACLE CORP	COM	$3.8M	0.4%Prev: 0.1%	13,469 SH	Increased-1,469 SH
OREILLY AUTOMOTIVE INC	COM	$406K	0.0%Prev: 0.0%	3,763 SH	Decreased-1,306 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.6M	0.5%Prev: 0.2%	25,158 SH	Increased+1,800 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%Prev: 0.2%	7,293 SH	Decreased-1,260 SH
PARK NATL CORP	COM	$203K	0.0%	1,250 SH	New
PARKER-HANNIFIN CORP	COM	$807K	0.1%Prev: 0.1%	1,065 SH	Decreased-175 SH
PAYPAL HLDGS INC	COM	$471K	0.0%Prev: 0.0%	7,018 SH	Increased+417 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	10,059 SH	Decreased-2,527 SH
PFIZER INC	COM	$590K	0.1%Prev: 0.0%	23,140 SH	Decreased-4,293 SH
PG&E CORP	COM	$156K	0.0%Prev: 0.0%	10,370 SH	Decreased-2,291 SH
PGIM ETF TR	PGIM ULTRA SH BD	$641K	0.1%Prev: 0.0%	12,867 SH	Increased+2,200 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.2%Prev: 0.2%	13,901 SH	Decreased-1,593 SH
PHILLIPS 66	COM	$632K	0.1%Prev: 0.1%	4,648 SH	Decreased-765 SH
PNC FINL SVCS GROUP INC	COM	$216K	0.0%Prev: 0.0%	1,077 SH	Decreased-104 SH
PRIMERICA INC	COM	$827K	0.1%Prev: 0.0%	2,978 SH	Increased+682 SH
PROCTER AND GAMBLE CO	COM	$4.8M	0.5%	31,269 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.1%Prev: 0.1%	4,578 SH	Increased-128 SH
PROLOGIS INC.	COM	$485K	0.0%Prev: 0.1%	4,232 SH	Decreased-3,055 SH
PRUDENTIAL FINL INC	COM	$414K	0.0%Prev: 0.0%	3,986 SH	Decreased-1,369 SH
PULTE GROUP INC	COM	$854K	0.1%Prev: 0.1%	6,462 SH	Decreased+163 SH
QUALCOMM INC	COM	$772K	0.1%Prev: 0.1%	4,638 SH	Decreased-1,121 SH
QUANTA SVCS INC	COM	$2.1M	0.2%Prev: 0.2%	4,998 SH	Decreased-111 SH
REALTY INCOME CORP	COM	$537K	0.1%Prev: 0.0%	8,827 SH	Decreased-1,751 SH
REGENERON PHARMACEUTICALS	COM	$212K	0.0%Prev: 0.0%	377 SH	Decreased-165 SH
REPUBLIC SVCS INC	COM	$207K	0.0%Prev: 0.0%	902 SH	Decreased-420 SH
ROBINHOOD MKTS INC	COM CL A	$250K	0.0%Prev: 0.0%	1,749 SH	Decreased-2,972 SH
ROSS STORES INC	COM	$593K	0.1%Prev: 0.1%	3,892 SH	Decreased-1,493 SH
ROYAL CARIBBEAN GROUP	COM	$2.4M	0.2%Prev: 0.1%	7,366 SH	Increased+445 SH
ROYAL GOLD INC	COM	$640K	0.1%Prev: 0.0%	3,189 SH	Increased+196 SH
RTX CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	11,826 SH	Decreased-1,525 SH
RUSH ENTERPRISES INC	CL B	$1.0M	0.1%Prev: 0.1%	17,814 SH	Decreased+1,491 SH
S&P GLOBAL INC	COM	$1.5M	0.1%Prev: 0.1%	3,051 SH	Increased+1,103 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.0%	4,965 SH	Increased+586 SH
SANDISK CORP	COM	$223K	0.0%Prev: 0.3%	1,991 SH	Decreased-386 SH
SAP SE	SPON ADR	$204K	0.0%	763 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$226K	0.0%	1,170 SH	New
SCHLUMBERGER LTD	COM STK	$475K	0.0%	13,809 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.1%	11,687 SH	Decreased-2,207 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.2M	0.1%Prev: 0.1%	37,593 SH	Decreased-1,926 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$851K	0.1%Prev: 0.1%	25,506 SH	Decreased+763 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$689K	0.1%Prev: 0.1%	16,046 SH	Decreased-3,093 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$463K	0.0%Prev: 0.0%	19,890 SH	Decreased-4,512 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.6M	1.2%Prev: 0.7%	451,757 SH	Increased+51,663 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.9M	0.3%Prev: 0.2%	106,013 SH	Increased+14,772 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.1M	1.4%Prev: 0.7%	442,681 SH	Increased+97,944 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.7M	0.5%Prev: 0.3%	162,660 SH	Increased+38,691 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.2%Prev: 0.1%	74,757 SH	Decreased+1,869 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.8M	0.4%Prev: 0.2%	126,651 SH	Increased+28,008 SH
SCHWAB STRATEGIC TR	US REIT ETF	$598K	0.1%Prev: 0.0%	27,731 SH	Increased+11,063 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.2M	0.2%Prev: 0.1%	77,625 SH	Decreased+13,749 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$457K	0.0%	1,621 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$533K	0.1%Prev: 0.3%	331,150 SH	Decreased+43,132 SH
SERVICENOW INC	COM	$1.7M	0.2%Prev: 0.1%	1,899 SH	Increased-7,605 SH
SHERWIN WILLIAMS CO	COM	$727K	0.1%Prev: 0.0%	2,101 SH	Increased+231 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.1%	7,185 SH	Increased-128 SH
SIMON PPTY GROUP INC NEW	COM	$891K	0.1%Prev: 0.1%	4,750 SH	Decreased-1,240 SH
SMUCKER J M CO	COM NEW	$408K	0.0%Prev: 0.1%	3,758 SH	Decreased-5,857 SH
SNOWFLAKE INC	COM SHS	$491K	0.0%Prev: 0.0%	2,178 SH	Decreased+5 SH
SOUTHERN CO	COM	$317K	0.0%Prev: 0.0%	3,340 SH	Decreased-663 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$416K	0.0%	898 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.1%	2,222 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$233K	0.0%	390 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$374K	0.0%	14,983 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$292K	0.0%	5,275 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$282K	0.0%	3,076 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$655K	0.1%	7,856 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$418K	0.0%	4,435 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$739K	0.1%	8,333 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$643K	0.1%	4,588 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.7M	0.3%Prev: 0.1%	3,873 SH	Increased+97 SH
STAG INDL INC	COM	$731K	0.1%	20,727 SH	New
STARBUCKS CORP	COM	$542K	0.1%Prev: 0.0%	6,402 SH	Decreased-793 SH
STRATEGY INC	CL A NEW	$812K	0.1%	2,520 SH	New
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	3,519 SH	Increased+151 SH
SYNOPSYS INC	COM	$1.2M	0.1%Prev: 0.1%	2,396 SH	Increased+89 SH
SYSCO CORP	COM	$618K	0.1%Prev: 0.0%	7,506 SH	Increased+151 SH
T-MOBILE US INC	COM	$368K	0.0%Prev: 0.0%	1,537 SH	Increased-30 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$272K	0.0%	973 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$894K	0.1%Prev: 0.1%	3,461 SH	Increased-106 SH
TESLA INC	COM	$8.5M	0.9%Prev: 0.6%	19,221 SH	Decreased-2,911 SH
TEXAS INSTRS INC	COM	$791K	0.1%Prev: 0.1%	4,303 SH	Decreased-1,570 SH
THE CAMPBELLS COMPANY	COM	$358K	0.0%	11,345 SH	New
THE CIGNA GROUP	COM	$939K	0.1%Prev: 0.1%	3,259 SH	Decreased-382 SH
THE TRADE DESK INC	COM CL A	$1.2M	0.1%	24,211 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$677K	0.1%Prev: 0.1%	1,395 SH	Decreased-529 SH
TJX COS INC NEW	COM	$1.9M	0.2%Prev: 0.1%	13,138 SH	Decreased-1,452 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.1%Prev: 0.1%	3,036 SH	Decreased-201 SH
TRANSDIGM GROUP INC	COM	$977K	0.1%Prev: 0.1%	741 SH	Increased+11 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.2%Prev: 0.1%	17,200 SH	Increased+2,883 SH
UNION PAC CORP	COM	$728K	0.1%Prev: 0.1%	3,081 SH	Decreased-1,176 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$566K	0.1%Prev: 0.1%	18,067 SH	Decreased-7,396 SH
UNITED RENTALS INC	COM	$686K	0.1%Prev: 0.1%	719 SH	Decreased+3 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	3,904 SH	Decreased-2,828 SH
UNIVEST FINANCIAL CORPORATIO	COM	$1.2M	0.1%Prev: 0.1%	39,041 SH	Decreased-8,840 SH
US BANCORP DEL	COM NEW	$616K	0.1%	12,737 SH	New
VALERO ENERGY CORP	COM	$491K	0.0%Prev: 0.1%	2,884 SH	Decreased-261 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$243K	0.0%Prev: 0.0%	4,772 SH	Decreased-299 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$240K	0.0%Prev: 0.0%	1,201 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$31.8M	3.2%Prev: 1.9%	407,710 SH	Increased+25,929 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.2%Prev: 0.1%	28,658 SH	Increased+2,767 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.2%Prev: 0.1%	22,525 SH	Decreased-2,927 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$248K	0.0%Prev: 0.0%	1,184 SH	Decreased-204 SH
VANGUARD INDEX FDS	GROWTH ETF	$125.9M	12.6%Prev: 11.4%	262,574 SH	Decreased-1,807,122 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.1M	0.7%Prev: 4.2%	24,192 SH	Decreased-191,882 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.2M	0.6%Prev: 4.0%	35,694 SH	Decreased-284,300 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.2%Prev: 0.1%	5,333 SH	Decreased-16,025 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.8M	0.5%Prev: 0.4%	52,768 SH	Decreased-19,886 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	0.5%Prev: 0.6%	7,901 SH	Decreased-5,198 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.6M	0.8%Prev: 4.0%	36,345 SH	Decreased-219,040 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.1%Prev: 0.1%	5,423 SH	Decreased-136 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.2M	0.6%Prev: 0.5%	20,882 SH	Decreased-1,297 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$66.6M	6.7%Prev: 4.1%	202,804 SH	Increased+28,083 SH
VANGUARD INDEX FDS	VALUE ETF	$140.8M	14.1%Prev: 12.5%	754,754 SH	Decreased-141,561 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.7M	1.4%Prev: 0.8%	253,493 SH	Increased+43,335 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.2M	0.1%Prev: 0.1%	8,137 SH	Increased+1,276 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$283K	0.0%Prev: 0.0%	2,051 SH	Decreased+160 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.2%Prev: 0.1%	32,159 SH	Decreased+31 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.1%	21,135 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$927K	0.1%Prev: 0.1%	3,149 SH	Decreased+18 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,674 SH	Decreased+448 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	0.3%Prev: 0.2%	40,979 SH	Decreased+4,623 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.2%Prev: 0.1%	30,387 SH	Decreased-812 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$236K	0.0%Prev: 0.0%	1,673 SH	Decreased-5 SH
VANGUARD WORLD FD	ESG US STK ETF	$334K	0.0%Prev: 0.0%	2,820 SH	Increased+440 SH
VANGUARD WORLD FD	INF TECH ETF	$782K	0.1%Prev: 0.1%	1,047 SH	Decreased-7,851 SH
VERIZON COMMUNICATIONS INC	COM	$922K	0.1%Prev: 0.1%	20,976 SH	Increased+1,657 SH
VERTEX PHARMACEUTICALS INC	COM	$818K	0.1%Prev: 0.1%	2,088 SH	Decreased-478 SH
VERTIV HOLDINGS CO	COM CL A	$747K	0.1%Prev: 0.2%	4,954 SH	Decreased-3,627 SH
VISA INC	COM CL A	$4.1M	0.4%Prev: 0.3%	12,052 SH	Decreased-1,096 SH
VISTRA CORP	COM	$806K	0.1%Prev: 0.0%	4,115 SH	Increased-162 SH
WALMART INC	COM	$3.9M	0.4%Prev: 0.3%	38,002 SH	Decreased-7,087 SH
WARNER BROS DISCOVERY INC	COM SER A	$932K	0.1%Prev: 0.1%	47,704 SH	Decreased-3,752 SH
WELLS FARGO CO NEW	COM	$1.8M	0.2%	22,065 SH	New
WELLTOWER INC	COM	$1.5M	0.2%Prev: 0.1%	8,569 SH	Decreased-1,569 SH
WENDYS CO	COM	$127K	0.0%Prev: 0.0%	13,854 SH	Decreased-7,099 SH
WESTERN ALLIANCE BANCORP	COM	$241K	0.0%	2,774 SH	New
WESTERN DIGITAL CORP	COM	$1.1M	0.1%Prev: 0.5%	9,291 SH	Decreased-1,838 SH
WILLIAMS COS INC	COM	$1.3M	0.1%Prev: 0.1%	20,518 SH	Decreased-256 SH
WINGSTOP INC	COM	$291K	0.0%	1,158 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$268K	0.0%Prev: 0.0%	3,016 SH	Decreased-348 SH
WORKDAY INC	CL A	$406K	0.0%	1,685 SH	New
YUM BRANDS INC	COM	$242K	0.0%Prev: 0.0%	1,595 SH	Decreased-215 SH
ZOETIS INC	CL A	$292K	0.0%Prev: 0.0%	1,999 SH	Increased-812 SH
ZOOM COMMUNICATIONS INC	CL A	$547K	0.1%Prev: 0.0%	6,629 SH	Decreased+28 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.2M
AGNT INC — $282K
AIR PRODUCTS AND CHEMICALS I — $361K
AIRBNB INC — $280K
AKAMAI TECHNOLOGIES INC — $404K
ALPHA TAU MEDICAL LTD — $126K
AMERICAN CENTY ETF TR — $201K
AMERICAN TOWER CORP — $461K
AMPHENOL CORP — $860K
ASML HLDG NV — $808K
BAKER HUGHES COMPANY — $201K
BANCO SANTANDER SA — $204K
BANK OF AMER CORP — $2.5M
BANK OF NY MELLON CORP — $437K
BIOGEN INC — $398K
BIOMARIN PHARMACEUTICAL INC — $400K
BLOOM ENERGY CORP — $285K
BLUE OWL CAPITAL CORPORATION — $136K
BORGWARNER INC — $299K
BRUNSWICK CORP — $408K
… and 143 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