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: $1.08B411 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$780K	0.1%Prev: 0.0%	4,872 SH	Decreased-42 SH
ABBOTT LABS	COM	$1.6M	0.1%	12,662 SH	New
ABBVIE INC	COM	$4.7M	0.4%Prev: 0.4%	20,650 SH	Decreased-5,132 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.1%Prev: 0.0%	3,863 SH	Increased+1,727 SH
ADOBE INC	COM	$923K	0.1%Prev: 0.0%	2,638 SH	Increased+863 SH
ADVANCED MICRO DEVICES INC	COM	$3.3M	0.3%Prev: 0.7%	15,371 SH	Decreased-3,759 SH
AFLAC INC	COM	$225K	0.0%Prev: 0.0%	2,037 SH	Decreased-637 SH
AGILENT TECHNOLOGIES INC	COM	$405K	0.0%Prev: 0.0%	2,973 SH	Decreased-1,221 SH
AGILON HEALTH INC	COM	$13K	0.0%	18,251 SH	New
AIR PRODS & CHEMS INC	COM	$312K	0.0%	1,264 SH	New
AKAMAI TECHNOLOGIES INC	COM	$220K	0.0%Prev: 0.0%	2,522 SH	Decreased-687 SH
ALBEMARLE CORP	COM	$538K	0.0%Prev: 0.0%	3,806 SH	Increased+31 SH
ALLIANT ENERGY CORP	COM	$272K	0.0%	4,180 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.0M	0.1%Prev: 0.0%	2,541 SH	Increased+384 SH
ALPHABET INC	CAP STK CL A	$13.2M	1.2%Prev: 1.0%	42,230 SH	Decreased-6,049 SH
ALPHABET INC	CAP STK CL C	$11.9M	1.1%Prev: 0.9%	37,774 SH	Decreased-4,489 SH
ALTRIA GROUP INC	COM	$311K	0.0%Prev: 0.0%	5,395 SH	Decreased-2,726 SH
AMAZON COM INC	COM	$15.8M	1.5%Prev: 1.2%	68,540 SH	Decreased-8,264 SH
AMERICAN ELEC PWR CO INC	COM	$847K	0.1%Prev: 0.0%	7,342 SH	Increased+2,356 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.2%Prev: 0.1%	6,552 SH	Increased+1,617 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	13,871 SH	Increased+934 SH
AMERICAN TOWER CORP NEW	COM	$452K	0.0%	2,574 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$417K	0.0%Prev: 0.0%	3,196 SH	Decreased-944 SH
AMERIPRISE FINL INC	COM	$251K	0.0%Prev: 0.0%	512 SH	Increased+35 SH
AMETEK INC	COM	$422K	0.0%Prev: 0.1%	2,054 SH	Decreased-2,312 SH
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	4,317 SH	Decreased-982 SH
AMPHENOL CORP NEW	CL A	$502K	0.0%	3,712 SH	New
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$722K	0.1%	13,870 SH	New
ANALOG DEVICES INC	COM	$1.6M	0.1%Prev: 0.1%	5,816 SH	Decreased-276 SH
AON PLC	SHS CL A	$403K	0.0%Prev: 0.0%	1,142 SH	Increased+266 SH
APOLLO GLOBAL MGMT INC	COM	$273K	0.0%	1,884 SH	New
APPLE INC	COM	$33.7M	3.1%Prev: 3.4%	124,008 SH	Decreased-40,119 SH
APPLIED MATLS INC	COM	$2.5M	0.2%Prev: 0.3%	9,720 SH	Decreased-349 SH
APPLOVIN CORP	COM CL A	$2.0M	0.2%Prev: 0.0%	2,985 SH	Increased+514 SH
APTIV PLC	COM SHS	$274K	0.0%	3,601 SH	New
ARCH CAP GROUP LTD	ORD	$763K	0.1%Prev: 0.0%	7,956 SH	Increased+74 SH
ARCHER DANIELS MIDLAND CO	COM	$243K	0.0%Prev: 0.0%	4,219 SH	Decreased-559 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.1%Prev: 0.0%	6,961 SH	Increased+979 SH
ARGENX SE	SPONSORED ADR	$322K	0.0%	383 SH	New
ARISTA NETWORKS INC	COM SHS	$1.2M	0.1%Prev: 0.1%	8,943 SH	Decreased-1,803 SH
ASML HOLDING N V	N Y REGISTRY SHS	$713K	0.1%	666 SH	New
AT&T INC	COM	$1.4M	0.1%Prev: 0.1%	55,187 SH	Decreased-6,595 SH
AUTODESK INC	COM	$813K	0.1%Prev: 0.0%	2,747 SH	Increased+766 SH
AUTOMATIC DATA PROCESSING IN	COM	$783K	0.1%Prev: 0.0%	3,045 SH	Increased+138 SH
AUTOZONE INC	COM	$1.1M	0.1%Prev: 0.1%	334 SH	Increased+46 SH
AVALONBAY CMNTYS INC	COM	$271K	0.0%	1,497 SH	New
AXON ENTERPRISE INC	COM	$288K	0.0%Prev: 0.0%	507 SH	Increased+17 SH
B & G FOODS INC NEW	COM	$63K	0.0%	14,608 SH	New
BALL CORP	COM	$221K	0.0%Prev: 0.0%	4,168 SH	Decreased-1,365 SH
BANCO SANTANDER SA	ADR	$139K	0.0%Prev: 0.0%	11,880 SH	Decreased-15,671 SH
BANK AMERICA CORP	COM	$2.3M	0.2%	41,247 SH	New
BANK NEW YORK MELLON CORP	COM	$352K	0.0%	3,035 SH	New
BECTON DICKINSON & CO	COM	$276K	0.0%Prev: 0.0%	1,424 SH	Increased+124 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.7%Prev: 0.5%	15,318 SH	Decreased-1,508 SH
BIOGEN INC	COM	$292K	0.0%Prev: 0.0%	1,657 SH	Decreased-183 SH
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,231 SH	Decreased-39 SH
BLACKSTONE INC	COM	$251K	0.0%Prev: 0.0%	1,630 SH	Increased-593 SH
BLOCK INC	CL A	$282K	0.0%Prev: 0.0%	4,339 SH	Decreased-1,826 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,405 SH	Increased+301 SH
BOOKING HOLDINGS INC	COM	$2.3M	0.2%Prev: 0.1%	437 SH	Increased-8,577 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.2%Prev: 0.0%	17,087 SH	Increased+3,921 SH
BRISTOL-MYERS SQUIBB CO	COM	$959K	0.1%Prev: 0.1%	17,777 SH	Decreased-3,719 SH
BROADCOM INC	COM	$11.6M	1.1%Prev: 0.8%	33,465 SH	Decreased-2,720 SH
BRUNSWICK CORP	COM	$362K	0.0%Prev: 0.0%	4,872 SH	Increased+861 SH
BUCKLE INC	COM	$326K	0.0%Prev: 0.0%	6,110 SH	Increased+927 SH
CADENCE DESIGN SYSTEM INC	COM	$1.9M	0.2%Prev: 0.1%	5,941 SH	Decreased+223 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	5,223 SH	Increased-386 SH
CARDINAL HEALTH INC	COM	$798K	0.1%Prev: 0.0%	3,884 SH	Increased+1,586 SH
CARLYLE GROUP INC	COM	$771K	0.1%Prev: 0.0%	13,051 SH	Increased+2,638 SH
CARNIVAL CORP	UNIT 99/99/9999	$582K	0.1%	19,060 SH	New
CARVANA CO	CL A	$249K	0.0%Prev: 0.0%	589 SH	Decreased-3,467 SH
CASELLA WASTE SYS INC	CL A	$268K	0.0%	2,734 SH	New
CATERPILLAR INC	COM	$2.6M	0.2%Prev: 0.3%	4,555 SH	Decreased-828 SH
CBOE GLOBAL MKTS INC	COM	$824K	0.1%Prev: 0.1%	3,284 SH	Decreased-86 SH
CBRE GROUP INC	CL A	$357K	0.0%Prev: 0.0%	2,221 SH	Decreased-1,119 SH
CELCUITY INC	COM	$209K	0.0%	2,100 SH	New
CENCORA INC	COM	$1.3M	0.1%Prev: 0.1%	3,741 SH	Increased-242 SH
CENTURY ALUM CO	COM	$232K	0.0%Prev: 0.0%	5,927 SH	Increased+95 SH
CF BANKSHARES INC	COM	$227K	0.0%Prev: 0.0%	9,090 SH	Decreased
CHARLES RIV LABS INTL INC	COM	$525K	0.0%Prev: 0.1%	2,634 SH	Decreased-336 SH
CHENIERE ENERGY INC	COM NEW	$572K	0.1%Prev: 0.1%	2,942 SH	Decreased-734 SH
CHEVRON CORP NEW	COM	$1.8M	0.2%	11,539 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$511K	0.0%Prev: 0.0%	13,820 SH	Increased-1,829 SH
CHUBB LIMITED	COM	$856K	0.1%Prev: 0.1%	2,743 SH	Decreased-284 SH
CIENA CORP	COM NEW	$667K	0.1%Prev: 0.0%	2,854 SH	Increased+1,160 SH
CINTAS CORP	COM	$1.2M	0.1%Prev: 0.1%	6,199 SH	Increased+361 SH
CISCO SYS INC	COM	$2.8M	0.3%Prev: 0.3%	35,855 SH	Decreased-2,880 SH
CITIGROUP INC	COM NEW	$452K	0.0%Prev: 0.0%	3,877 SH	Decreased+348 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	17,329 SH	Decreased-6,987 SH
CLOUDFLARE INC	CL A COM	$1.3M	0.1%Prev: 0.1%	6,428 SH	Decreased-532 SH
CME GROUP INC	COM	$885K	0.1%Prev: 0.0%	3,239 SH	Increased+389 SH
CNO FINL GROUP INC	COM	$969K	0.1%Prev: 0.1%	22,827 SH	Decreased+291 SH
COCA COLA CO	COM	$2.2M	0.2%Prev: 0.2%	31,268 SH	Decreased-10,015 SH
COINBASE GLOBAL INC	COM CL A	$514K	0.0%Prev: 0.0%	2,272 SH	Increased+229 SH
COLGATE PALMOLIVE CO	COM	$208K	0.0%Prev: 0.0%	2,631 SH	Decreased-1,670 SH
COMCAST CORP NEW	CL A	$259K	0.0%Prev: 0.0%	8,650 SH	Increased-1,463 SH
CONOCOPHILLIPS	COM	$715K	0.1%Prev: 0.1%	7,642 SH	Decreased-1,687 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.0%	3,020 SH	Increased-92 SH
COPART INC	COM	$388K	0.0%	9,920 SH	New
CORNING INC	COM	$313K	0.0%Prev: 0.0%	3,578 SH	Decreased-1,136 SH
COSTAR GROUP INC	COM	$223K	0.0%	3,311 SH	New
COSTCO WHSL CORP NEW	COM	$4.4M	0.4%	5,088 SH	New
COTERRA ENERGY INC	COM	$367K	0.0%	13,957 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.1%Prev: 0.2%	3,343 SH	Decreased-10,172 SH
CROWN CASTLE INC	COM	$400K	0.0%Prev: 0.0%	4,496 SH	Increased+1,374 SH
CSX CORP	COM	$1.3M	0.1%Prev: 0.1%	35,175 SH	Decreased-5,640 SH
CUMMINS INC	COM	$209K	0.0%Prev: 0.0%	409 SH	Decreased-45 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$209K	0.0%Prev: 0.0%	12,911 SH	Increased-54 SH
CVS HEALTH CORP	COM	$718K	0.1%Prev: 0.0%	9,050 SH	Increased+1,717 SH
CYTEK BIOSCIENCES INC	COM	$65K	0.0%Prev: 0.0%	12,962 SH	Decreased
DANAHER CORPORATION	COM	$625K	0.1%	2,731 SH	New
DARLING INGREDIENTS INC	COM	$225K	0.0%Prev: 0.0%	6,261 SH	Decreased-830 SH
DATADOG INC	CL A COM	$215K	0.0%Prev: 0.0%	1,581 SH	Decreased-447 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	2,289 SH	Decreased-169 SH
DELTA AIR LINES INC DEL	COM NEW	$960K	0.1%	13,831 SH	New
DEVON ENERGY CORP NEW	COM	$699K	0.1%Prev: 0.1%	19,095 SH	Decreased-15,403 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$15.9M	1.5%Prev: 1.8%	488,575 SH	Decreased-268,690 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$202K	0.0%Prev: 0.0%	4,052 SH	Decreased-2,287 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$32.4M	3.0%Prev: 3.6%	848,859 SH	Decreased-555,638 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$914K	0.1%	12,328 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$257K	0.0%Prev: 0.0%	5,515 SH	Decreased
DISNEY WALT CO	COM	$928K	0.1%Prev: 0.1%	8,154 SH	Increased-616 SH
DOLLAR GEN CORP NEW	COM	$1.2M	0.1%	9,123 SH	New
DOMINION ENERGY INC	COM	$338K	0.0%Prev: 0.0%	5,762 SH	Decreased-1,841 SH
DOORDASH INC	CL A	$1.5M	0.1%Prev: 0.1%	6,537 SH	Increased+758 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	11,932 SH	Increased+71 SH
DUPONT DE NEMOURS INC	COM	$250K	0.0%	6,219 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$1.4M	0.1%Prev: 0.1%	27,762 SH	Increased+6,918 SH
EA SERIES TRUST	STRIVE 1000 VALU	$1.3M	0.1%	38,681 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$1.0M	0.1%Prev: 0.1%	23,505 SH	Increased+6,270 SH
EA SERIES TRUST	STRIVE SML CAP	$452K	0.0%Prev: 0.0%	13,592 SH	Increased+3,043 SH
EAST WEST BANCORP INC	COM	$254K	0.0%Prev: 0.0%	2,259 SH	Decreased-1,894 SH
ECOLAB INC	COM	$912K	0.1%Prev: 0.1%	3,474 SH	Increased+387 SH
EDWARDS LIFESCIENCES CORP	COM	$525K	0.0%Prev: 0.0%	6,159 SH	Decreased-333 SH
ELEVANCE HEALTH INC FORMERLY	COM	$719K	0.1%Prev: 0.0%	2,050 SH	Increased+429 SH
ELI LILLY & CO	COM	$8.1M	0.8%Prev: 0.6%	7,574 SH	Decreased-699 SH
EMERSON ELEC CO	COM	$365K	0.0%Prev: 0.0%	2,752 SH	Decreased-1,098 SH
EPAM SYS INC	COM	$318K	0.0%	1,550 SH	New
EQT CORP	COM	$287K	0.0%Prev: 0.0%	5,353 SH	Increased+1,022 SH
EQUINIX INC	COM	$233K	0.0%Prev: 0.0%	304 SH	Decreased-367 SH
EXP WORLD HLDGS INC	COM	$488K	0.0%	53,928 SH	New
EXPEDIA GROUP INC	COM NEW	$284K	0.0%Prev: 0.0%	1,002 SH	Decreased-669 SH
EXXON MOBIL CORP	COM	$4.4M	0.4%	36,935 SH	New
F N B CORP	COM	$173K	0.0%Prev: 0.0%	10,140 SH	Decreased-10,569 SH
FEDEX CORP	COM	$246K	0.0%Prev: 0.0%	850 SH	Decreased-504 SH
FIDELITY NATL INFORMATION SV	COM	$450K	0.0%	6,771 SH	New
FIRST BUSEY CORP	COM NEW	$515K	0.0%Prev: 0.1%	21,649 SH	Decreased-22,375 SH
FIRSTENERGY CORP	COM	$568K	0.1%Prev: 0.0%	12,683 SH	Decreased-852 SH
FORTINET INC	COM	$453K	0.0%Prev: 0.1%	5,704 SH	Decreased-1,218 SH
FOX CORP	CL B COM	$260K	0.0%Prev: 0.0%	4,009 SH	Decreased-2,617 SH
FREEPORT-MCMORAN INC	CL B	$471K	0.0%	9,276 SH	New
GE AEROSPACE	COM NEW	$3.9M	0.4%Prev: 0.2%	12,557 SH	Decreased+52 SH
GE VERNOVA INC	COM	$3.5M	0.3%Prev: 0.3%	5,305 SH	Decreased+250 SH
GEN DIGITAL INC	COM	$455K	0.0%Prev: 0.0%	16,724 SH	Increased-936 SH
GENERAL DYNAMICS CORP	COM	$205K	0.0%Prev: 0.0%	609 SH	Decreased-296 SH
GENERAL MTRS CO	COM	$988K	0.1%Prev: 0.1%	12,152 SH	Decreased-981 SH
GERMAN AMERN BANCORP INC	COM	$466K	0.0%Prev: 0.0%	11,882 SH	Decreased
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	8,775 SH	Decreased-1,643 SH
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.2%Prev: 0.2%	2,974 SH	Decreased-686 SH
HALLIBURTON CO	COM	$746K	0.1%Prev: 0.1%	26,415 SH	Decreased-440 SH
HANOVER INS GROUP INC	COM	$905K	0.1%Prev: 0.1%	4,949 SH	Decreased-282 SH
HASBRO INC	COM	$211K	0.0%	2,572 SH	New
HEICO CORP NEW	CL A	$830K	0.1%Prev: 0.0%	3,289 SH	Increased+327 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	4,514 SH	Decreased-602 SH
HOME BANCSHARES INC	COM	$734K	0.1%Prev: 0.0%	26,407 SH	Increased+3,786 SH
HOME DEPOT INC	COM	$2.4M	0.2%Prev: 0.1%	6,886 SH	Increased+2,493 SH
HONEYWELL INTL INC	COM	$999K	0.1%Prev: 0.0%	5,120 SH	Increased+3,086 SH
HOPE BANCORP INC	COM	$264K	0.0%Prev: 0.0%	24,064 SH	Decreased+461 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.1%Prev: 0.1%	5,358 SH	Decreased+191 SH
HUBBELL INC	COM	$1.0M	0.1%Prev: 0.1%	2,271 SH	Decreased-68 SH
HUNTINGTON BANCSHARES INC	COM	$1.0M	0.1%Prev: 0.1%	59,311 SH	Increased-294 SH
IDACORP INC	COM	$827K	0.1%Prev: 0.1%	6,533 SH	Decreased-228 SH
IDEXX LABS INC	COM	$1.4M	0.1%Prev: 0.1%	2,126 SH	Increased+261 SH
ILLINOIS TOOL WKS INC	COM	$321K	0.0%Prev: 0.0%	1,304 SH	Decreased-102 SH
INSMED INC	COM PAR $.01	$506K	0.0%Prev: 0.0%	2,908 SH	Increased-857 SH
INSPIRE MED SYS INC	COM	$647K	0.1%	7,013 SH	New
INTEL CORP	COM	$1.1M	0.1%Prev: 0.3%	30,065 SH	Decreased-10,041 SH
INTERCONTINENTAL EXCHANGE IN	COM	$417K	0.0%Prev: 0.0%	2,577 SH	Increased+854 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.2%Prev: 0.1%	7,877 SH	Increased+814 SH
INTUIT	COM	$2.8M	0.3%Prev: 0.0%	4,260 SH	Increased+3,016 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.2%Prev: 0.1%	4,147 SH	Increased+849 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$285K	0.0%Prev: 0.0%	3,795 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,768 SH	Decreased-1,479 SH
IONIS PHARMACEUTICALS INC	COM	$274K	0.0%	3,465 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$351K	0.0%Prev: 0.0%	7,060 SH	Decreased-936 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.1%Prev: 0.1%	15,614 SH	Decreased+666 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.2%Prev: 0.1%	22,399 SH	Decreased+1,028 SH
ISHARES TR	CORE MSCI INTL	$554K	0.1%Prev: 0.0%	6,716 SH	Decreased-163 SH
ISHARES TR	CORE S&P MCP ETF	$286K	0.0%Prev: 0.0%	4,330 SH	Decreased-907 SH
ISHARES TR	CORE S&P SCP ETF	$264K	0.0%Prev: 0.0%	2,193 SH	Decreased-1,045 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	0.4%Prev: 0.3%	5,957 SH	Decreased-131 SH
ISHARES TR	CORE US AGGBD ET	$328K	0.0%Prev: 0.0%	3,279 SH	Decreased-267 SH
ISHARES TR	IBOXX HI YD ETF	$450K	0.0%Prev: 0.1%	5,585 SH	Decreased-5,256 SH
ISHARES TR	MSCI EAFE ETF	$250K	0.0%Prev: 0.0%	2,603 SH	Decreased-30 SH
ISHARES TR	MSCI INTL QUALTY	$216K	0.0%Prev: 0.0%	4,757 SH	Decreased-319 SH
ISHARES TR	MSCI USA MIN VOL	$784K	0.1%	8,327 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.0%	11,412 SH	Increased+6,638 SH
ISHARES TR	RUS 1000 ETF	$217K	0.0%Prev: 0.0%	582 SH	Decreased-162 SH
ISHARES TR	RUS 1000 GRW ETF	$392K	0.0%Prev: 0.0%	829 SH	Decreased-2,679 SH
ISHARES TR	RUS 2000 GRW ETF	$223K	0.0%Prev: 0.0%	690 SH	Decreased+25 SH
ISHARES TR	RUS MID CAP ETF	$488K	0.0%Prev: 0.0%	5,066 SH	Decreased-300 SH
ISHARES TR	RUSSELL 2000 ETF	$629K	0.1%Prev: 0.0%	2,554 SH	Decreased-30 SH
ISHARES TR	S&P 500 GRWT ETF	$813K	0.1%Prev: 0.1%	6,596 SH	Decreased+69 SH
ISHARES TR	S&P 500 VAL ETF	$299K	0.0%Prev: 0.0%	1,410 SH	Decreased-10 SH
ISHARES TR	SHRT NAT MUN ETF	$835K	0.1%Prev: 0.1%	7,825 SH	Increased+40 SH
ISHARES TR	U.S. TECH ETF	$242K	0.0%Prev: 0.0%	1,214 SH	Decreased-35 SH
ITT INC	COM	$1.5M	0.1%Prev: 0.1%	8,533 SH	Decreased-56 SH
JOHNSON & JOHNSON	COM	$3.1M	0.3%Prev: 0.3%	14,989 SH	Decreased-3,970 SH
JOHNSON CTLS INTL PLC	SHS	$646K	0.1%	5,398 SH	New
JPMORGAN CHASE & CO.	COM	$7.4M	0.7%	22,843 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$454K	0.0%Prev: 0.1%	2,236 SH	Decreased-1,732 SH
KINDER MORGAN INC DEL	COM	$335K	0.0%Prev: 0.0%	12,188 SH	Decreased-3,917 SH
KKR & CO INC	COM	$422K	0.0%Prev: 0.0%	3,310 SH	Increased+101 SH
KLA CORP	COM NEW	$526K	0.0%Prev: 0.1%	433 SH	Decreased-5,740 SH
KROGER CO	COM	$712K	0.1%Prev: 0.0%	11,394 SH	Decreased-1,597 SH
L3HARRIS TECHNOLOGIES INC	COM	$244K	0.0%Prev: 0.0%	832 SH	Decreased-593 SH
LAM RESEARCH CORP	COM NEW	$1.9M	0.2%Prev: 0.2%	11,026 SH	Decreased-607 SH
LAZARD INC	COM	$287K	0.0%	5,916 SH	New
LENNAR CORP	CL A	$476K	0.0%Prev: 0.0%	4,627 SH	Increased+2,152 SH
LGI HOMES INC	COM	$396K	0.0%Prev: 0.0%	9,211 SH	Increased+1,691 SH
LIFESTANCE HEALTH GROUP INC	COM	$787K	0.1%Prev: 0.1%	111,751 SH	Decreased-1,093 SH
LINCOLN ELEC HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	4,323 SH	Decreased-483 SH
LINDE PLC	SHS	$741K	0.1%Prev: 0.1%	1,738 SH	Decreased-619 SH
LITTELFUSE INC	COM	$344K	0.0%Prev: 0.0%	1,360 SH	Decreased-216 SH
LOCKHEED MARTIN CORP	COM	$852K	0.1%Prev: 0.1%	1,761 SH	Decreased-550 SH
LOWES COS INC	COM	$978K	0.1%Prev: 0.0%	4,055 SH	Increased+885 SH
M & T BK CORP	COM	$294K	0.0%Prev: 0.0%	1,457 SH	Decreased-1,013 SH
MADRIGAL PHARMACEUTICALS INC	COM	$677K	0.1%	1,163 SH	New
MANULIFE FINL CORP	COM	$204K	0.0%Prev: 0.0%	5,618 SH	Decreased-150 SH
MARATHON PETE CORP	COM	$880K	0.1%Prev: 0.1%	5,414 SH	Decreased-407 SH
MARRIOTT INTL INC NEW	CL A	$279K	0.0%Prev: 0.0%	900 SH	Decreased-392 SH
MARVELL TECHNOLOGY INC	COM	$763K	0.1%Prev: 0.2%	8,980 SH	Decreased-1,135 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.3%Prev: 0.2%	5,981 SH	Decreased-400 SH
MATCH GROUP INC NEW	COM	$303K	0.0%Prev: 0.0%	9,379 SH	Decreased-1,796 SH
MCDONALDS CORP	COM	$2.0M	0.2%Prev: 0.1%	6,705 SH	Increased+1,463 SH
MCKESSON CORP	COM	$1.7M	0.2%Prev: 0.1%	2,030 SH	Decreased+2 SH
MEDTRONIC PLC	SHS	$515K	0.0%Prev: 0.0%	5,365 SH	Increased-354 SH
MERCADOLIBRE INC	COM	$260K	0.0%	129 SH	New
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.2%	15,151 SH	Decreased-5,090 SH
META PLATFORMS INC	CL A	$12.5M	1.2%Prev: 0.9%	18,974 SH	Decreased-1,204 SH
MICROCHIP TECHNOLOGY INC.	COM	$311K	0.0%Prev: 0.0%	4,882 SH	Increased+1,022 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.3%Prev: 0.8%	9,635 SH	Decreased-1,871 SH
MICROSOFT CORP	COM	$27.8M	2.6%Prev: 2.0%	57,545 SH	Decreased-4,980 SH
MONGODB INC	CL A	$306K	0.0%Prev: 0.0%	730 SH	Decreased-691 SH
MOODYS CORP	COM	$571K	0.1%Prev: 0.0%	1,118 SH	Increased+3 SH
MORGAN STANLEY	COM NEW	$1.8M	0.2%Prev: 0.1%	9,894 SH	Decreased-1,808 SH
MSCI INC	COM	$223K	0.0%	388 SH	New
NASDAQ INC	COM	$1.4M	0.1%Prev: 0.1%	14,345 SH	Increased+5,004 SH
NEOGEN CORP	COM	$126K	0.0%Prev: 0.0%	18,058 SH	Decreased
NETFLIX INC	COM	$3.7M	0.3%	39,228 SH	New
NEWMONT CORP	COM	$1.4M	0.1%Prev: 0.1%	14,126 SH	Decreased-450 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	14,514 SH	Increased-766 SH
NIKE INC	CL B	$251K	0.0%Prev: 0.0%	3,947 SH	Increased-1,820 SH
NISOURCE INC	COM	$1.4M	0.1%Prev: 0.1%	32,390 SH	Increased+3,119 SH
NORDSON CORP	COM	$321K	0.0%	1,336 SH	New
NORFOLK SOUTHN CORP	COM	$843K	0.1%Prev: 0.1%	2,921 SH	Decreased-317 SH
NORTHROP GRUMMAN CORP	COM	$322K	0.0%Prev: 0.0%	565 SH	Decreased-175 SH
NRG ENERGY INC	COM NEW	$230K	0.0%	1,444 SH	New
NUCOR CORP	COM	$383K	0.0%Prev: 0.0%	2,350 SH	Decreased-364 SH
NVENT ELECTRIC PLC	SHS	$1.3M	0.1%	12,571 SH	New
NVIDIA CORPORATION	COM	$42.6M	3.9%Prev: 3.5%	228,421 SH	Decreased-21,712 SH
OCCIDENTAL PETE CORP	COM	$333K	0.0%Prev: 0.0%	8,088 SH	Decreased-4,760 SH
OGE ENERGY CORP	COM	$802K	0.1%Prev: 0.1%	18,771 SH	Decreased-2,307 SH
OLD REP INTL CORP	COM	$1.1M	0.1%Prev: 0.1%	24,994 SH	Increased+1,145 SH
ON SEMICONDUCTOR CORP	COM	$260K	0.0%Prev: 0.0%	4,793 SH	Decreased-570 SH
ORACLE CORP	COM	$2.5M	0.2%Prev: 0.1%	12,679 SH	Increased-774 SH
OREILLY AUTOMOTIVE INC	COM	$563K	0.1%Prev: 0.0%	6,170 SH	Increased+1,609 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.5M	0.4%Prev: 0.3%	25,435 SH	Decreased-2,031 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%Prev: 0.2%	8,157 SH	Decreased-582 SH
PARKER-HANNIFIN CORP	COM	$989K	0.1%Prev: 0.1%	1,125 SH	Decreased-224 SH
PAYPAL HLDGS INC	COM	$329K	0.0%Prev: 0.0%	5,640 SH	Decreased-1,693 SH
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.1%	12,182 SH	Increased+1,760 SH
PFIZER INC	COM	$659K	0.1%Prev: 0.0%	26,467 SH	Decreased+2,890 SH
PG&E CORP	COM	$165K	0.0%Prev: 0.0%	10,269 SH	Increased-5 SH
PGIM ETF TR	PGIM ULTRA SH BD	$635K	0.1%Prev: 0.0%	12,812 SH	Increased+2,969 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.2%Prev: 0.2%	14,111 SH	Decreased-1,615 SH
PHILLIPS 66	COM	$644K	0.1%Prev: 0.1%	4,989 SH	Decreased-598 SH
PIMCO ETF TR	MULTISECTOR BD	$219K	0.0%Prev: 0.1%	8,206 SH	Decreased-60,317 SH
PNC FINL SVCS GROUP INC	COM	$257K	0.0%Prev: 0.0%	1,232 SH	Decreased+36 SH
PRIMERICA INC	COM	$664K	0.1%Prev: 0.0%	2,570 SH	Increased+252 SH
PROCTER AND GAMBLE CO	COM	$3.5M	0.3%	24,666 SH	New
PROGRESSIVE CORP	COM	$902K	0.1%Prev: 0.1%	3,960 SH	Decreased-838 SH
PROLOGIS INC.	COM	$682K	0.1%Prev: 0.1%	5,344 SH	Decreased-2,090 SH
PRUDENTIAL FINL INC	COM	$524K	0.0%Prev: 0.0%	4,639 SH	Decreased-1,455 SH
PULTE GROUP INC	COM	$832K	0.1%Prev: 0.0%	7,097 SH	Increased+364 SH
QUALCOMM INC	COM	$934K	0.1%Prev: 0.1%	5,463 SH	Decreased-613 SH
QUANTA SVCS INC	COM	$2.3M	0.2%Prev: 0.2%	5,500 SH	Decreased+313 SH
REALTY INCOME CORP	COM	$554K	0.1%Prev: 0.0%	9,828 SH	Decreased-1,065 SH
REGENERON PHARMACEUTICALS	COM	$355K	0.0%Prev: 0.0%	460 SH	Decreased-176 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$221K	0.0%Prev: 0.0%	11,193 SH	Decreased-9,147 SH
ROBINHOOD MKTS INC	COM CL A	$252K	0.0%Prev: 0.0%	2,232 SH	Decreased-3,564 SH
ROCKET COS INC	COM CL A	$385K	0.0%	19,875 SH	New
ROKU INC	COM CL A	$218K	0.0%Prev: 0.0%	2,012 SH	Decreased+418 SH
ROPER TECHNOLOGIES INC	COM	$424K	0.0%Prev: 0.0%	953 SH	Increased+365 SH
ROSS STORES INC	COM	$876K	0.1%Prev: 0.1%	4,863 SH	Decreased-614 SH
ROYAL CARIBBEAN GROUP	COM	$2.0M	0.2%Prev: 0.1%	7,281 SH	Increased+638 SH
ROYAL GOLD INC	COM	$753K	0.1%Prev: 0.0%	3,386 SH	Decreased-46 SH
RTX CORPORATION	COM	$2.3M	0.2%Prev: 0.2%	12,502 SH	Decreased-1,174 SH
RUSH ENTERPRISES INC	CL B	$912K	0.1%Prev: 0.1%	16,214 SH	Decreased-8,637 SH
S&P GLOBAL INC	COM	$2.0M	0.2%Prev: 0.1%	3,801 SH	Increased+1,488 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.1%	5,051 SH	Increased-501 SH
SANDISK CORP	COM	$489K	0.0%Prev: 0.2%	2,058 SH	Decreased-259 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.1%	12,212 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.2M	0.1%Prev: 0.1%	37,521 SH	Decreased-1,820 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$840K	0.1%Prev: 0.1%	25,657 SH	Decreased+1,149 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$864K	0.1%Prev: 0.1%	19,109 SH	Decreased+28 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$335K	0.0%Prev: 0.0%	12,328 SH	Decreased+644 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$580K	0.1%Prev: 0.0%	24,144 SH	Decreased-677 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.2M	1.0%Prev: 0.7%	425,763 SH	Decreased+27,304 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.2%Prev: 0.2%	97,982 SH	Decreased+5,962 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.0M	1.1%Prev: 0.7%	366,612 SH	Decreased+28,669 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.8M	0.4%Prev: 0.2%	129,225 SH	Decreased+11,141 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.2%Prev: 0.1%	72,890 SH	Decreased+1,179 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.2M	0.3%Prev: 0.2%	107,357 SH	Decreased+9,572 SH
SCHWAB STRATEGIC TR	US REIT ETF	$489K	0.0%Prev: 0.0%	23,415 SH	Increased+6,365 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.2%Prev: 0.1%	70,467 SH	Decreased+7,485 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$340K	0.0%	7,607 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$460K	0.0%	3,196 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$1.8M	0.2%Prev: 0.2%	466,216 SH	Decreased+226,003 SH
SERVICENOW INC	COM	$1.5M	0.1%Prev: 0.1%	10,031 SH	Increased-204 SH
SHERWIN WILLIAMS CO	COM	$584K	0.1%Prev: 0.0%	1,802 SH	Decreased-130 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.1%Prev: 0.1%	7,185 SH	Increased-127 SH
SIMON PPTY GROUP INC NEW	COM	$989K	0.1%Prev: 0.1%	5,343 SH	Decreased-644 SH
SLB LIMITED	COM STK	$630K	0.1%Prev: 0.1%	16,427 SH	Decreased-3,736 SH
SNOWFLAKE INC	COM SHS	$530K	0.0%Prev: 0.1%	2,415 SH	Decreased-27 SH
SOUTHERN CO	COM	$221K	0.0%Prev: 0.0%	2,532 SH	Increased+78 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$396K	0.0%	823 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.1%	2,197 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$234K	0.0%	388 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.4M	0.3%	47,950 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.4M	0.2%Prev: 0.1%	4,169 SH	Increased+423 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$253K	0.0%	2,889 SH	New
STAG INDL INC	COM	$825K	0.1%	22,455 SH	New
STARBUCKS CORP	COM	$578K	0.1%Prev: 0.0%	6,859 SH	Decreased-646 SH
STEEL DYNAMICS INC	COM	$264K	0.0%Prev: 0.0%	1,558 SH	Decreased-870 SH
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.0%	3,145 SH	Increased+611 SH
SYNOPSYS INC	COM	$1.1M	0.1%Prev: 0.0%	2,438 SH	Increased+671 SH
SYSCO CORP	COM	$575K	0.1%Prev: 0.0%	7,807 SH	Increased+605 SH
T-MOBILE US INC	COM	$294K	0.0%Prev: 0.0%	1,447 SH	Decreased-393 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$663K	0.1%	2,181 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$922K	0.1%Prev: 0.0%	3,603 SH	Increased+162 SH
TARGA RES CORP	COM	$215K	0.0%Prev: 0.0%	1,163 SH	Decreased-120 SH
TESLA INC	COM	$8.9M	0.8%Prev: 0.5%	19,763 SH	Increased-2,002 SH
TEXAS INSTRS INC	COM	$721K	0.1%Prev: 0.1%	4,153 SH	Decreased-1,910 SH
THE CIGNA GROUP	COM	$658K	0.1%Prev: 0.1%	2,391 SH	Decreased-980 SH
THE TRADE DESK INC	COM CL A	$790K	0.1%	20,818 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.1%	1,844 SH	Decreased-504 SH
TJX COS INC NEW	COM	$2.1M	0.2%Prev: 0.1%	13,854 SH	Increased+1,544 SH
TKO GROUP HOLDINGS INC	CL A	$438K	0.0%	2,095 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,188 SH	Decreased-92 SH
TRANSDIGM GROUP INC	COM	$911K	0.1%Prev: 0.0%	685 SH	Increased-6 SH
TRAVELERS COMPANIES INC	COM	$205K	0.0%Prev: 0.0%	708 SH	Decreased-203 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	15,023 SH	Increased+1,366 SH
UNION PAC CORP	COM	$724K	0.1%Prev: 0.1%	3,132 SH	Decreased-1,432 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$591K	0.1%Prev: 0.1%	18,944 SH	Decreased-8,455 SH
UNITED PARCEL SERVICE INC	CL B	$269K	0.0%	2,714 SH	New
UNITED RENTALS INC	COM	$584K	0.1%Prev: 0.0%	721 SH	Decreased+6 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	4,402 SH	Decreased-2,467 SH
UNIVEST FINANCIAL CORPORATIO	COM	$1.3M	0.1%Prev: 0.1%	40,208 SH	Decreased-9,529 SH
US BANCORP DEL	COM NEW	$678K	0.1%	12,708 SH	New
VALERO ENERGY CORP	COM	$468K	0.0%Prev: 0.1%	2,876 SH	Decreased-488 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$248K	0.0%	4,850 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$246K	0.0%Prev: 0.0%	1,201 SH	Decreased-85 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$29.7M	2.8%Prev: 1.7%	381,643 SH	Increased+13,159 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	0.2%Prev: 0.1%	26,985 SH	Increased+2,444 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.2%Prev: 0.1%	24,630 SH	Increased+2,130 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$278K	0.0%Prev: 0.0%	1,328 SH	Decreased-55 SH
VANGUARD INDEX FDS	GROWTH ETF	$138.8M	12.9%	284,541 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.4M	0.7%	26,609 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.0M	0.7%	39,572 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.1%	5,307 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.3M	0.5%Prev: 0.3%	60,166 SH	Decreased-60 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	0.5%Prev: 0.7%	8,813 SH	Decreased-6,345 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	0.7%	38,208 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.1%	6,018 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$7.0M	0.6%	23,046 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$61.8M	5.7%	184,403 SH	New
VANGUARD INDEX FDS	VALUE ETF	$155.3M	14.4%	813,302 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.4M	1.2%Prev: 0.7%	231,501 SH	Increased+30,187 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.1%Prev: 0.1%	9,078 SH	Increased+3,131 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$270K	0.0%Prev: 0.0%	1,911 SH	Decreased+26 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.1%Prev: 0.1%	32,084 SH	Increased-458 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$581K	0.1%	9,900 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$946K	0.1%Prev: 0.1%	3,150 SH	Decreased+13 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	5,690 SH	Increased+459 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	0.3%Prev: 0.2%	41,048 SH	Increased+6,586 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.2%Prev: 0.1%	31,844 SH	Decreased+58 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$240K	0.0%Prev: 0.0%	1,673 SH	Decreased+3 SH
VANGUARD WORLD FD	ESG US STK ETF	$291K	0.0%Prev: 0.0%	2,407 SH	Decreased+33 SH
VANGUARD WORLD FD	INF TECH ETF	$838K	0.1%Prev: 0.1%	1,112 SH	Decreased-7,789 SH
VERIZON COMMUNICATIONS INC	COM	$570K	0.1%Prev: 0.1%	14,002 SH	Decreased-7,778 SH
VERTEX PHARMACEUTICALS INC	COM	$1.0M	0.1%Prev: 0.1%	2,251 SH	Decreased-395 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.1%Prev: 0.1%	8,264 SH	Decreased-249 SH
VISA INC	COM CL A	$4.7M	0.4%Prev: 0.3%	13,275 SH	Decreased-567 SH
VISTRA CORP	COM	$627K	0.1%Prev: 0.0%	3,889 SH	Increased-317 SH
WALMART INC	COM	$4.7M	0.4%Prev: 0.3%	42,104 SH	Increased+1,328 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.7M	0.2%Prev: 0.1%	59,709 SH	Increased+7,846 SH
WASTE MGMT INC DEL	COM	$503K	0.0%Prev: 0.0%	2,289 SH	Increased+988 SH
WEBSTER FINL CORP	COM	$214K	0.0%	3,403 SH	New
WELLS FARGO CO NEW	COM	$2.3M	0.2%	24,880 SH	New
WELLTOWER INC	COM	$1.7M	0.2%Prev: 0.2%	8,938 SH	Decreased-1,719 SH
WENDYS CO	COM	$120K	0.0%Prev: 0.0%	14,377 SH	Increased-3,918 SH
WESTERN ALLIANCE BANCORP	COM	$232K	0.0%	2,764 SH	New
WESTERN DIGITAL CORP	COM	$2.2M	0.2%Prev: 0.3%	12,568 SH	Decreased+1,479 SH
WILLIAMS COS INC	COM	$1.9M	0.2%Prev: 0.1%	31,022 SH	Increased+9,957 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$348K	0.0%Prev: 0.0%	1,060 SH	Increased+343 SH
WINGSTOP INC	COM	$276K	0.0%	1,157 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$251K	0.0%Prev: 0.0%	2,804 SH	Decreased
WORKDAY INC	CL A	$339K	0.0%	1,580 SH	New
YUM BRANDS INC	COM	$229K	0.0%Prev: 0.0%	1,513 SH	Increased+34 SH
ZOOM COMMUNICATIONS INC	CL A	$610K	0.1%Prev: 0.0%	7,070 SH	Increased+491 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
AGENUS INC — $100K
AGNT INC — $235K
AIR PRODUCTS AND CHEMICALS I — $373K
AIRBNB INC — $308K
AMERICAN AIRLINES GROUP INC — $190K
AMERICAN CENTY ETF TR — $223K
AMERICAN TOWER CORP — $508K
AMPHENOL CORP — $902K
ARROW ELECTRS INC — $280K
ASML HLDG NV — $755K
BAKER HUGHES COMPANY — $206K
BANK OF AMER CORP — $2.4M
BANK OF NY MELLON CORP — $433K
BELLRING BRANDS INC — $79K
BIO RAD LABS INC — $276K
BIOMARIN PHARMACEUTICAL INC — $530K
BLOOM ENERGY CORP — $302K
BLUE OWL CAPITAL CORPORATION — $163K
BORGWARNER INC — $271K
… and 144 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