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: $1.56B481 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$773K	0.0%Prev: 0.1%	4,772 SH	Increased+1,212 SH
ABBOTT LABORATORIES	COM	$1.2M	0.1%	12,762 SH	New
ABBVIE INC	COM	$6.4M	0.4%Prev: 0.4%	25,328 SH	Increased+6,275 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$204K	0.0%Prev: 0.1%	1,637 SH	Decreased-1,231 SH
ADOBE INC	COM	$292K	0.0%Prev: 0.1%	1,424 SH	Decreased-524 SH
ADVANCED MICRO DEVICES INC	COM	$10.6M	0.7%Prev: 0.2%	18,209 SH	Increased+4,159 SH
AFLAC INC	COM	$314K	0.0%	2,679 SH	New
AGILENT TECHNOLOGIES INC	COM	$492K	0.0%Prev: 0.0%	3,706 SH	Increased+1,707 SH
AGNT INC	COM	$282K	0.0%	52,172 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$361K	0.0%	1,232 SH	New
AIRBNB INC	COM CL A	$280K	0.0%	1,955 SH	New
AKAMAI TECHNOLOGIES INC	COM	$404K	0.0%	3,417 SH	New
ALBEMARLE CORP	COM	$567K	0.0%	4,199 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$797K	0.1%Prev: 0.1%	2,646 SH	Increased+453 SH
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	$126K	0.0%	10,000 SH	New
ALPHABET INC	CAP STK CL A	$16.8M	1.1%Prev: 0.7%	46,971 SH	Increased+12,803 SH
ALPHABET INC	CAP STK CL C	$14.7M	0.9%Prev: 0.7%	41,600 SH	Increased+9,690 SH
ALTRIA GROUP INC	COM	$552K	0.0%Prev: 0.0%	7,666 SH	Increased+3,628 SH
AMAZON COM INC	COM	$17.5M	1.1%Prev: 1.5%	73,488 SH	Increased+15,912 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$201K	0.0%	2,085 SH	New
AMERICAN ELEC PWR CO INC	COM	$750K	0.0%	5,484 SH	New
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.2%	5,208 SH	Increased+954 SH
AMERICAN INTL GROUP INC	COM NEW	$966K	0.1%Prev: 0.1%	12,962 SH	Increased+1,912 SH
AMERICAN TOWER CORP	COM	$461K	0.0%	2,820 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$452K	0.0%Prev: 0.1%	3,434 SH	Decreased+124 SH
AMERIPRISE FINL INC	COM	$228K	0.0%	498 SH	New
AMETEK INC	COM	$1.0M	0.1%Prev: 0.0%	4,165 SH	Increased+3,010 SH
AMGEN INC	COM	$1.8M	0.1%Prev: 0.1%	5,085 SH	Increased+1,126 SH
AMPHENOL CORP	CL A	$860K	0.1%	4,877 SH	New
ANALOG DEVICES INC	COM	$2.3M	0.1%Prev: 0.1%	5,803 SH	Increased+2,647 SH
AON PLC	SHS CL A	$386K	0.0%Prev: 0.0%	1,163 SH	Increased+254 SH
APPLE INC	COM	$57.0M	3.6%Prev: 2.7%	197,086 SH	Increased+82,520 SH
APPLIED MATLS INC	COM	$7.3M	0.5%Prev: 0.2%	10,084 SH	Increased+1,958 SH
APPLOVIN CORP	COM CL A	$1.5M	0.1%Prev: 0.1%	2,866 SH	Increased+351 SH
APTIV PLC	COM SHS	$372K	0.0%	6,056 SH	New
ARCH CAP GROUP LTD	ORD	$719K	0.0%Prev: 0.1%	7,410 SH	Increased+587 SH
ARCHER DANIELS MIDLAND CO	COM	$365K	0.0%Prev: 0.0%	4,773 SH	Increased+667 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$672K	0.0%Prev: 0.1%	6,033 SH	Decreased+755 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.1%Prev: 0.1%	10,374 SH	Increased+2,036 SH
ASML HLDG NV	N Y REGISTRY SHS	$808K	0.1%	406 SH	New
AT&T INC	COM	$1.3M	0.1%Prev: 0.2%	62,601 SH	Decreased+3,506 SH
AUTODESK INC	COM	$304K	0.0%Prev: 0.1%	1,562 SH	Decreased-854 SH
AUTOMATIC DATA PROCESSING IN	COM	$577K	0.0%Prev: 0.1%	2,578 SH	Decreased-262 SH
AUTOZONE INC	COM	$1.0M	0.1%Prev: 0.1%	316 SH	Decreased+4 SH
AVALONBAY CMNTYS INC	COM	$238K	0.0%Prev: 0.0%	1,259 SH	Decreased-534 SH
AXON ENTERPRISE INC	COM	$260K	0.0%Prev: 0.1%	463 SH	Decreased-200 SH
BAKER HUGHES COMPANY	CL A	$201K	0.0%	3,630 SH	New
BALL CORP	COM	$309K	0.0%Prev: 0.0%	4,958 SH	Decreased-769 SH
BANCO SANTANDER SA	ADR	$204K	0.0%	14,778 SH	New
BANK OF AMER CORP	COM	$2.5M	0.2%	44,011 SH	New
BANK OF NY MELLON CORP	COM	$437K	0.0%	3,021 SH	New
BECTON DICKINSON & CO	COM	$211K	0.0%	1,391 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	0.5%Prev: 0.8%	16,672 SH	Increased+2,096 SH
BIOGEN INC	COM	$398K	0.0%	1,840 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$400K	0.0%	6,995 SH	New
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,227 SH	Increased+221 SH
BLACKSTONE INC	COM	$263K	0.0%	2,238 SH	New
BLOCK INC	CL A	$387K	0.0%Prev: 0.0%	5,094 SH	Increased+2,002 SH
BLOOM ENERGY CORP	COM CL A	$285K	0.0%	943 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$136K	0.0%	12,477 SH	New
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	6,255 SH	Increased+1,738 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.1%Prev: 0.3%	8,724 SH	Decreased+8,350 SH
BORGWARNER INC	COM	$299K	0.0%	4,508 SH	New
BOSTON SCIENTIFIC CORP	COM	$500K	0.0%Prev: 0.2%	11,706 SH	Decreased-4,878 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.0%	21,040 SH	Increased+11,978 SH
BROADCOM INC	COM	$13.6M	0.9%Prev: 0.9%	35,919 SH	Increased+6,525 SH
BRUNSWICK CORP	COM	$408K	0.0%	4,845 SH	New
BUCKLE INC	COM	$234K	0.0%Prev: 0.0%	5,547 SH	Decreased-581 SH
CADENCE DESIGN SYSTEM INC	COM	$2.3M	0.1%Prev: 0.2%	6,083 SH	Increased+534 SH
CAESARS ENTERTAINMENT INC NE	COM	$283K	0.0%	9,372 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	5,402 SH	Increased+1,315 SH
CARDINAL HEALTH INC	COM	$543K	0.0%	2,285 SH	New
CARLYLE GROUP INC	COM	$479K	0.0%Prev: 0.0%	11,369 SH	Increased+3,972 SH
CARNIVAL CORP LTD	COMMON SHARES	$583K	0.0%	20,414 SH	New
CARRIER GLOBAL CORPORATION	COM	$275K	0.0%	3,745 SH	New
CARVANA CO	CL A	$324K	0.0%	4,919 SH	New
CASEYS GEN STORES INC	COM	$291K	0.0%	366 SH	New
CATERPILLAR INC	COM	$5.6M	0.4%Prev: 0.2%	5,258 SH	Increased+1,895 SH
CBOE GLOBAL MKTS INC	COM	$829K	0.1%Prev: 0.1%	3,418 SH	Increased+860 SH
CBRE GROUP INC	CL A	$393K	0.0%	2,921 SH	New
CENCORA INC	COM	$1.1M	0.1%Prev: 0.1%	3,986 SH	Increased+662 SH
CENTENE CORP DEL	COM	$306K	0.0%Prev: 0.0%	4,764 SH	Increased+186 SH
CENTURY ALUM CO	COM	$274K	0.0%	5,945 SH	New
CF BANKSHARES INC	COM	$298K	0.0%	9,090 SH	New
CF INDUSTRIES HOLD	COM	$366K	0.0%	3,383 SH	New
CHARLES RIV LABS INTL INC	COM	$652K	0.0%	2,874 SH	New
CHENIERE ENERGY INC	COM NEW	$798K	0.1%Prev: 0.1%	3,338 SH	Increased+410 SH
CHEVRON CORPORATION	COM	$2.0M	0.1%	11,896 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$476K	0.0%Prev: 0.1%	14,011 SH	Decreased+1,206 SH
CHUBB LIMITED	COM	$1.0M	0.1%Prev: 0.1%	3,027 SH	Increased+878 SH
CIENA CORP	COM NEW	$841K	0.1%	1,715 SH	New
CINTAS CORP	COM	$961K	0.1%Prev: 0.2%	5,648 SH	Decreased-958 SH
CISCO SYS INC	COM	$4.5M	0.3%Prev: 0.2%	38,518 SH	Increased+11,037 SH
CITIGROUP INC	COM NEW	$486K	0.0%	3,470 SH	New
CITIZENS FINL GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	23,279 SH	Increased+13,331 SH
CLOROX CO DEL	COM	$261K	0.0%Prev: 0.0%	2,738 SH	Increased+820 SH
CLOUDFLARE INC	CL A COM	$1.7M	0.1%Prev: 0.1%	6,822 SH	Increased+1,187 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$66K	0.0%	12,546 SH	New
CME GROUP INC	COM	$626K	0.0%Prev: 0.1%	2,835 SH	Decreased+243 SH
CNH INDL N V	SHS	$118K	0.0%	10,515 SH	New
CNO FINL GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	21,807 SH	Increased+1,747 SH
COCA COLA CO	COM	$3.1M	0.2%Prev: 0.2%	37,830 SH	Increased+12,435 SH
COCA COLA CONS INC	COM	$258K	0.0%	1,349 SH	New
COINBASE GLOBAL INC	COM CL A	$291K	0.0%Prev: 0.1%	1,988 SH	Decreased-103 SH
COLGATE PALMOLIVE CO	COM	$424K	0.0%	4,622 SH	New
COMCAST CORP NEW	CL A	$300K	0.0%Prev: 0.1%	12,228 SH	Decreased-5,060 SH
COMFORT SYS USA INC	COM	$609K	0.0%	307 SH	New
CONOCOPHILLIPS	COM	$939K	0.1%Prev: 0.1%	9,028 SH	Increased+1,024 SH
CONSTELLATION ENERGY CORP	COM	$683K	0.0%Prev: 0.1%	2,751 SH	Decreased+451 SH
COPART INC	COM	$296K	0.0%Prev: 0.1%	10,500 SH	Decreased-1,214 SH
CORNING INC	COM	$1.1M	0.1%	4,339 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.4M	0.3%	4,697 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.2%Prev: 0.2%	3,185 SH	Increased+18 SH
CROWN CASTLE INC	COM	$443K	0.0%Prev: 0.0%	5,856 SH	Increased+2,333 SH
CSX CORP	COM	$1.9M	0.1%Prev: 0.1%	39,812 SH	Increased+9,980 SH
CUMMINS INC	COM	$325K	0.0%	456 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$173K	0.0%	12,891 SH	New
CVS HEALTH CORP	COM	$753K	0.0%Prev: 0.0%	7,282 SH	Increased+1,795 SH
CYTEK BIOSCIENCES INC	COM	$57K	0.0%Prev: 0.0%	12,962 SH	Increased
DANAHER CORP DEL	COM	$348K	0.0%	1,829 SH	New
DARLING INGREDIENTS INC	COM	$369K	0.0%Prev: 0.0%	6,759 SH	Increased+610 SH
DATADOG INC	CL A COM	$515K	0.0%	1,978 SH	New
DAUCH CORP	COM	$65K	0.0%	12,015 SH	New
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	2,381 SH	Increased+60 SH
DEFI TECHNOLOGIES INC	COM	$6K	0.0%	11,300 SH	New
DELL TECHNOLOGIES INC	CL C	$1.4M	0.1%	3,195 SH	New
DELTA AIR LINES INC	COM NEW	$1.4M	0.1%	14,536 SH	New
DEVON ENERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	32,757 SH	Increased+18,163 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$413K	0.0%	9,776 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$26.4M	1.7%Prev: 0.8%	656,464 SH	Increased+420,265 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$302K	0.0%	5,586 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$49.8M	3.2%Prev: 1.6%	1,206,275 SH	Increased+805,279 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$468K	0.0%	12,571 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$567K	0.0%	16,188 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.0M	0.1%	12,424 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$263K	0.0%	6,661 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$303K	0.0%Prev: 0.0%	5,515 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$222K	0.0%	2,702 SH	New
DIODES INC	COM	$331K	0.0%	3,026 SH	New
DISNEY WALT CO	COM	$911K	0.1%Prev: 0.1%	9,464 SH	Decreased+1,757 SH
DOLLAR GEN CORP	COM	$1.0M	0.1%	8,772 SH	New
DOMINION ENERGY INC	COM	$557K	0.0%	8,151 SH	New
DOORDASH INC	CL A	$978K	0.1%Prev: 0.2%	5,301 SH	Decreased-444 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.1%Prev: 0.2%	12,468 SH	Increased+559 SH
DUOLINGO INC	CL A COM	$313K	0.0%	2,722 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$378K	0.0%	2,783 SH	New
EA SERIES TRUST	STRI 1000 VA ETF	$1.2M	0.1%	32,880 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$1.4M	0.1%Prev: 0.2%	24,605 SH	Decreased-11,967 SH
EA SERIES TRUST	STRIVE 500 ETF	$985K	0.1%Prev: 0.1%	20,403 SH	Decreased-6,695 SH
EA SERIES TRUST	STRIVE SML CAP	$466K	0.0%Prev: 0.0%	12,004 SH	Increased-832 SH
EAST WEST BANCORP INC	COM	$478K	0.0%	3,699 SH	New
EATON CORP PLC	SHS	$583K	0.0%	1,368 SH	New
EBAY INC.	COM	$426K	0.0%	3,811 SH	New
ECOLAB INC	COM	$840K	0.1%Prev: 0.1%	3,014 SH	Increased+117 SH
EDWARDS LIFESCIENCES CORP	COM	$591K	0.0%Prev: 0.0%	6,536 SH	Increased+1,981 SH
ELEDON PHARMACEUTICALS INC	COM	$39K	0.0%	10,000 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$597K	0.0%	1,545 SH	New
ELI LILLY & CO	COM	$9.6M	0.6%Prev: 0.6%	7,990 SH	Increased+1,474 SH
EMERSON ELEC CO	COM	$494K	0.0%	3,450 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$249K	0.0%	6,772 SH	New
EOG RES INC	COM	$314K	0.0%	2,417 SH	New
EQT CORP	COM	$222K	0.0%	4,184 SH	New
EQUINIX INC	COM	$776K	0.0%	744 SH	New
EXPEDIA GROUP INC	COM NEW	$367K	0.0%	1,434 SH	New
EXXON MOBIL CORP	COM	$5.4M	0.3%Prev: 0.4%	39,836 SH	Increased+5,893 SH
F N B CORP	COM	$370K	0.0%	19,412 SH	New
FEDEX CORP	COM	$394K	0.0%	1,258 SH	New
FIFTH THIRD BANCORP	COM	$499K	0.0%	8,849 SH	New
FIRST BUSEY CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	41,689 SH	Increased+19,984 SH
FIRSTENERGY CORP	COM	$666K	0.0%Prev: 0.0%	14,001 SH	Increased+4,148 SH
FORMFACTOR INC	COM	$207K	0.0%	1,292 SH	New
FORTINET INC	COM	$1.0M	0.1%Prev: 0.1%	6,719 SH	Increased+953 SH
FREEPORT MCMORAN INC	CL B	$547K	0.0%	8,704 SH	New
GE AEROSPACE	COM NEW	$4.8M	0.3%Prev: 0.4%	12,771 SH	Increased+790 SH
GE VERNOVA INC	COM	$6.0M	0.4%Prev: 0.3%	5,097 SH	Increased+341 SH
GEN DIGITAL INC	COM	$472K	0.0%Prev: 0.1%	18,972 SH	Increased+3,345 SH
GENERAL DYNAMICS CORP	COM	$326K	0.0%	920 SH	New
GENERAL MTRS CO	COM	$976K	0.1%Prev: 0.0%	12,668 SH	Increased+4,025 SH
GERMAN AMERN BANCORP INC	COM	$564K	0.0%Prev: 0.1%	11,882 SH	Increased-32 SH
GILEAD SCIENCES INC	COM	$1.2M	0.1%Prev: 0.1%	9,646 SH	Increased+4,461 SH
GOLDMAN SACHS GROUP INC	COM	$3.6M	0.2%Prev: 0.2%	3,570 SH	Increased+920 SH
GT BIOPHARMA INC	COM	$49K	0.0%	100,000 SH	New
HALLIBURTON CO	COM	$903K	0.1%Prev: 0.0%	26,604 SH	Increased+8,500 SH
HANOVER INS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,089 SH	Increased+1,101 SH
HEICO CORP NEW	CL A	$761K	0.0%Prev: 0.1%	2,951 SH	Decreased-168 SH
HIGHWOODS PPTYS INC	COM	$294K	0.0%Prev: 0.1%	9,750 SH	Decreased-8,852 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.7M	0.1%Prev: 0.1%	5,159 SH	Increased+1,827 SH
HOME BANCSHARES INC	COM	$627K	0.0%Prev: 0.1%	21,967 SH	Decreased-3,059 SH
HOME DEPOT INC	COM	$2.0M	0.1%Prev: 0.3%	5,784 SH	Decreased-423 SH
HOPE BANCORP INC	COM	$323K	0.0%Prev: 0.0%	23,603 SH	Increased+1,899 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.1%Prev: 0.1%	5,365 SH	Increased+1,171 SH
HSBC HLDGS PLC	SPON ADR NEW	$214K	0.0%	2,255 SH	New
HUBBELL INC	COM	$1.2M	0.1%Prev: 0.1%	2,353 SH	Increased+577 SH
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.1%Prev: 0.1%	59,514 SH	Increased+624 SH
IDACORP INC	COM	$1.0M	0.1%Prev: 0.1%	6,843 SH	Increased+1,213 SH
IDEX CORP	COM	$283K	0.0%	1,249 SH	New
IDEXX LABS INC	COM	$1.0M	0.1%Prev: 0.1%	1,939 SH	Increased+116 SH
ILLINOIS TOOL WKS INC	COM	$379K	0.0%	1,402 SH	New
IMMIX BIOPHARMA INC	COM	$103K	0.0%	10,000 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$50K	0.0%	11,113 SH	New
INTEL CORP	COM	$5.4M	0.3%Prev: 0.1%	38,872 SH	Increased+12,315 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$433K	0.0%	4,976 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.2%	7,582 SH	Increased+387 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$208K	0.0%Prev: 0.0%	2,623 SH	Decreased-771 SH
INTUIT	COM	$220K	0.0%Prev: 0.3%	844 SH	Decreased-2,534 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.2%	3,582 SH	Decreased+179 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$286K	0.0%	1,344 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$342K	0.0%Prev: 0.0%	3,795 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.1%Prev: 0.1%	2,809 SH	Increased+1,395 SH
IONIS PHARMACEUTICALS INC	COM	$278K	0.0%	3,503 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$299K	0.0%Prev: 0.1%	8,996 SH	Decreased+1,513 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.1%	15,447 SH	Increased+737 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.1%Prev: 0.2%	22,101 SH	Increased+919 SH
ISHARES TR	CORE MSCI INTL	$627K	0.0%Prev: 0.1%	7,048 SH	Increased+641 SH
ISHARES TR	CORE S&P MCP ETF	$494K	0.0%Prev: 0.0%	6,402 SH	Increased+2,370 SH
ISHARES TR	CORE S&P SCP ETF	$533K	0.0%Prev: 0.0%	3,593 SH	Increased+1,406 SH
ISHARES TR	CORE S&P US GWT	$213K	0.0%	1,131 SH	New
ISHARES TR	CORE S&P500 ETF	$4.6M	0.3%Prev: 0.4%	6,100 SH	Increased+435 SH
ISHARES TR	CORE US AGGBD ET	$351K	0.0%Prev: 0.0%	3,551 SH	Increased+65 SH
ISHARES TR	IBOXX HI YD ETF	$904K	0.1%Prev: 0.1%	11,308 SH	Increased+5,664 SH
ISHARES TR	MRGSTR SM CP GR	$223K	0.0%	3,409 SH	New
ISHARES TR	MSCI EAFE ETF	$274K	0.0%Prev: 0.0%	2,633 SH	Increased-16 SH
ISHARES TR	MSCI INTL QUALTY	$236K	0.0%Prev: 0.0%	4,771 SH	Decreased-2,298 SH
ISHARES TR	MSCI USA MIN ETF	$844K	0.1%	8,753 SH	New
ISHARES TR	NATIONAL MUN ETF	$611K	0.0%Prev: 0.1%	5,675 SH	Decreased-5,230 SH
ISHARES TR	RUS 1000 ETF	$306K	0.0%	747 SH	New
ISHARES TR	RUS 1000 GRW ETF	$437K	0.0%Prev: 0.0%	3,520 SH	Increased+3,007 SH
ISHARES TR	RUS 2000 GRW ETF	$273K	0.0%	693 SH	New
ISHARES TR	RUS MDCP VAL ETF	$217K	0.0%	1,318 SH	New
ISHARES TR	RUS MID CAP ETF	$592K	0.0%Prev: 0.1%	5,367 SH	Increased+357 SH
ISHARES TR	RUSSELL 2000 ETF	$783K	0.1%Prev: 0.1%	2,608 SH	Increased-61 SH
ISHARES TR	S&P 500 GRWT ETF	$884K	0.1%Prev: 0.1%	6,431 SH	Increased+126 SH
ISHARES TR	S&P 500 VAL ETF	$320K	0.0%	1,408 SH	New
ISHARES TR	SHRT NAT MUN ETF	$833K	0.1%Prev: 0.1%	7,823 SH	Decreased-389 SH
ISHARES TR	U.S. TECH ETF	$315K	0.0%Prev: 0.0%	1,249 SH	Increased-536 SH
ITT INC	COM	$1.7M	0.1%Prev: 0.1%	8,523 SH	Increased+980 SH
JOHNSON & JOHNSON	COM	$4.7M	0.3%Prev: 0.2%	18,334 SH	Increased+5,933 SH
JOHNSON CONTROLS INTERNATION	SHS	$918K	0.1%	6,283 SH	New
JPMORGAN CHASE & CO	COM	$9.1M	0.6%	27,883 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.0%	3,740 SH	Increased+2,214 SH
KIMBERLY-CLARK CORP	COM	$215K	0.0%	1,956 SH	New
KINDER MORGAN INC DEL	COM	$545K	0.0%Prev: 0.0%	17,056 SH	Increased+8,867 SH
KKR & CO INC	COM	$266K	0.0%	2,901 SH	New
KLA CORP	COM NEW	$1.7M	0.1%Prev: 0.0%	5,589 SH	Increased+5,176 SH
KROGER CO	COM	$661K	0.0%Prev: 0.1%	11,910 SH	Decreased+1,130 SH
L3HARRIS TECHNOLOGIES INC	COM	$293K	0.0%	1,009 SH	New
LAM RESEARCH CORP	COM NEW	$5.0M	0.3%Prev: 0.1%	11,528 SH	Increased+4,866 SH
LATTICE SEMICONDUCTOR CORP	COM	$271K	0.0%	1,774 SH	New
LENNAR CORP	CL A	$318K	0.0%Prev: 0.1%	3,514 SH	Decreased-833 SH
LENNAR CORP	CL B	$200K	0.0%	2,256 SH	New
LESLIES INC	COM	$239K	0.0%	23,529 SH	New
LGI HOMES INC	COM	$438K	0.0%	6,872 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$1.2M	0.1%	111,409 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	4,619 SH	Increased+810 SH
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.1%	2,494 SH	Increased+284 SH
LITTELFUSE INC	COM	$693K	0.0%	1,522 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$67K	0.0%	11,499 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,250 SH	Increased+648 SH
LOWES COS INC	COM	$911K	0.1%Prev: 0.1%	4,130 SH	Increased+521 SH
M & T BK CORP	COM	$556K	0.0%	2,335 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$257K	0.0%	675 SH	New
MANULIFE FINL CORP	COM	$234K	0.0%Prev: 0.0%	5,768 SH	Increased-650 SH
MARATHON PETE CORP	COM	$1.5M	0.1%Prev: 0.1%	5,842 SH	Increased+937 SH
MARRIOTT INTL INC NEW	CL A	$480K	0.0%	1,296 SH	New
MARVELL TECHNOLOGY INC	COM	$3.0M	0.2%Prev: 0.1%	10,087 SH	Increased+4,310 SH
MASTEC INC	COM	$364K	0.0%	874 SH	New
MASTERCARD INCORPORATED	CL A	$3.1M	0.2%Prev: 0.4%	5,996 SH	Decreased+232 SH
MATCH GROUP INC NEW	COM	$364K	0.0%Prev: 0.0%	9,571 SH	Increased+2,006 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.2%	5,633 SH	Decreased-523 SH
MCKESSON CORP	COM	$1.5M	0.1%Prev: 0.1%	1,976 SH	Increased+390 SH
MEDTRONIC PLC	SHS	$410K	0.0%Prev: 0.0%	5,246 SH	Increased+1,861 SH
MERCK & CO INC	COM	$2.5M	0.2%Prev: 0.1%	19,484 SH	Increased+7,619 SH
META PLATFORMS INC	CL A	$10.8M	0.7%Prev: 1.5%	19,171 SH	Decreased+1,309 SH
MICROCHIP TECHNOLOGY INC.	COM	$345K	0.0%Prev: 0.0%	3,779 SH	Increased-155 SH
MICRON TECHNOLOGY INC	COM	$12.9M	0.8%Prev: 0.1%	11,201 SH	Increased+5,179 SH
MICROSOFT CORP	COM	$21.6M	1.4%Prev: 3.1%	57,855 SH	Decreased+4,445 SH
MONDELEZ INTL INC	CL A	$289K	0.0%Prev: 0.0%	4,997 SH	Increased+1,753 SH
MONGODB INC	CL A	$381K	0.0%	1,134 SH	New
MONOLITHIC PWR SYS INC	COM	$216K	0.0%	156 SH	New
MONSTER BEVERAGE CORP NEW	COM	$205K	0.0%	2,135 SH	New
MOODYS CORP	COM	$518K	0.0%Prev: 0.1%	1,143 SH	Increased+145 SH
MORGAN STANLEY	COM NEW	$2.4M	0.2%Prev: 0.1%	11,479 SH	Increased+3,044 SH
MOTOROLA SOLUTIONS INC	COM NEW	$210K	0.0%	505 SH	New
MPLX LP	COM UNIT REP LTD	$282K	0.0%	5,000 SH	New
MUELLER INDS INC	COM	$217K	0.0%	1,768 SH	New
NASDAQ INC	COM	$700K	0.0%Prev: 0.1%	8,876 SH	Increased+1,395 SH
NATERA INC	COM	$254K	0.0%	937 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$370K	0.0%	1,341 SH	New
NEOGEN CORP	COM	$162K	0.0%Prev: 0.0%	18,058 SH	Increased-266 SH
NETAPP INC	COM	$225K	0.0%	1,457 SH	New
NETFLIX INC.	COM	$2.6M	0.2%	36,467 SH	New
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.1%	13,299 SH	Increased+2,461 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	16,849 SH	Increased+3,692 SH
NISOURCE INC	COM	$1.5M	0.1%Prev: 0.1%	31,219 SH	Increased+605 SH
NORFOLK SOUTHN CORP	COM	$991K	0.1%Prev: 0.1%	3,149 SH	Increased+604 SH
NORTHROP GRUMMAN CORP	COM	$380K	0.0%	746 SH	New
NOVARTIS AG	SPONSORED ADR	$208K	0.0%	1,326 SH	New
NUCOR CORP	COM	$581K	0.0%	2,610 SH	New
NUTANIX INC	CL A	$202K	0.0%	3,967 SH	New
NVENT ELEC PLC	SHS	$1.4M	0.1%	8,189 SH	New
NVIDIA CORPORATION	COM	$48.2M	3.1%Prev: 3.8%	240,854 SH	Increased+31,985 SH
NVR INC	COM	$518K	0.0%	76 SH	New
OCCIDENTAL PETE CORP	COM	$572K	0.0%Prev: 0.0%	11,774 SH	Increased+1,700 SH
OGE ENERGY CORP	COM	$939K	0.1%Prev: 0.1%	19,288 SH	Increased-517 SH
OLD REP INTL CORP	COM	$975K	0.1%Prev: 0.1%	23,821 SH	Increased+2,128 SH
ON SEMICONDUCTOR CORP	COM	$532K	0.0%	5,627 SH	New
ONCOLYTICS BIOTECH INC	COM NEW	$134K	0.0%	140,899 SH	New
ONTO INNOVATION INC	COM	$256K	0.0%	677 SH	New
ORACLE CORP	COM	$2.2M	0.1%Prev: 0.3%	14,938 SH	Decreased+2,403 SH
OREILLY AUTOMOTIVE INC	COM	$467K	0.0%	5,069 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.2%Prev: 0.4%	23,358 SH	Decreased-925 SH
PALO ALTO NETWORKS INC	COM	$2.9M	0.2%Prev: 0.2%	8,553 SH	Increased+1,197 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,240 SH	Increased+228 SH
PAYCHEX INC	COM	$262K	0.0%	2,667 SH	New
PAYPAL HLDGS INC	COM	$285K	0.0%Prev: 0.1%	6,601 SH	Decreased+577 SH
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	12,586 SH	Increased+3,168 SH
PFIZER INC	COM	$661K	0.0%Prev: 0.0%	27,433 SH	Increased+14,854 SH
PG&E CORP	COM	$213K	0.0%	12,661 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$529K	0.0%	10,667 SH	New
PHILIP MORRIS INTL INC	COM	$2.8M	0.2%Prev: 0.3%	15,494 SH	Increased+2,005 SH
PHILLIPS 66	COM	$915K	0.1%Prev: 0.0%	5,413 SH	Increased+2,018 SH
PIMCO ETF TR	MULTISECTOR BD	$818K	0.1%	30,836 SH	New
PINNACLE WEST CAP CORP	COM	$265K	0.0%	2,481 SH	New
PINTEREST INC	CL A	$381K	0.0%	18,128 SH	New
PNC FINL SVCS GROUP INC	COM	$291K	0.0%	1,181 SH	New
PRIMERICA INC	COM	$653K	0.0%Prev: 0.1%	2,296 SH	Decreased-692 SH
PROCTER & GAMBLE CO	COM	$4.6M	0.3%	31,401 SH	New
PROGRESSIVE CORP	COM	$1.0M	0.1%Prev: 0.1%	4,706 SH	Decreased+62 SH
PROLOGIS INC.	COM	$987K	0.1%Prev: 0.0%	7,287 SH	Increased+4,458 SH
PRUDENTIAL FINL INC	COM	$578K	0.0%Prev: 0.0%	5,355 SH	Increased+2,339 SH
PULTE GROUP INC	COM	$864K	0.1%Prev: 0.1%	6,299 SH	Increased+865 SH
QNITY ELECTRONICS INC	COMMON STOCK	$641K	0.0%	3,925 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	5,759 SH	Increased+2,035 SH
QUANTA SVCS INC	COM	$3.7M	0.2%Prev: 0.2%	5,109 SH	Increased+509 SH
RAMBUS INC DEL	COM	$292K	0.0%	2,200 SH	New
REALTY INCOME CORP	COM	$655K	0.0%Prev: 0.0%	10,578 SH	Increased+3,164 SH
REGENERON PHARMACEUTICALS	COM	$338K	0.0%	542 SH	New
RENAISSANCERE HLDGS LTD	COM	$279K	0.0%	879 SH	New
REPLIGEN CORP	COM	$303K	0.0%	2,219 SH	New
REPUBLIC SVCS INC	COM	$282K	0.0%	1,322 SH	New
RESTAURANT BRANDS INTL INC	COM	$214K	0.0%	2,955 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$291K	0.0%	16,768 SH	New
ROBINHOOD MKTS INC	COM CL A	$473K	0.0%	4,721 SH	New
ROCKET LAB CORP	COM	$302K	0.0%	2,974 SH	New
ROKU INC	COM CL A	$230K	0.0%	1,668 SH	New
ROPER TECHNOLOGIES INC	COM	$213K	0.0%	628 SH	New
ROSS STORES INC	COM	$1.1M	0.1%Prev: 0.0%	5,385 SH	Increased+2,083 SH
ROYAL CARIBBEAN GROUP	COM	$2.2M	0.1%Prev: 0.2%	6,921 SH	Increased+263 SH
ROYAL GOLD INC	COM	$597K	0.0%Prev: 0.1%	2,993 SH	Increased+19 SH
RTX CORPORATION	COM	$2.5M	0.2%Prev: 0.2%	13,351 SH	Increased+2,334 SH
RUSH ENTERPRISES INC	CL B	$1.2M	0.1%Prev: 0.1%	16,323 SH	Increased-692 SH
S&P GLOBAL INC	COM	$793K	0.1%Prev: 0.2%	1,948 SH	Decreased-1,037 SH
SABRE CORP	COM	$24K	0.0%	11,675 SH	New
SALESFORCE INC	COM	$686K	0.0%Prev: 0.2%	4,379 SH	Decreased-1,050 SH
SANDISK CORP	COM	$5.4M	0.3%	2,377 SH	New
SBA COMMUNICATIONS CORP	CL A	$269K	0.0%	1,525 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	13,894 SH	Increased+4,711 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.4M	0.1%Prev: 0.1%	39,519 SH	Increased+2,107 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$897K	0.1%Prev: 0.1%	24,743 SH	Increased-892 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.0M	0.1%Prev: 0.1%	19,139 SH	Increased+1,732 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$363K	0.0%	11,684 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$231K	0.0%	6,061 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$676K	0.0%Prev: 0.0%	24,402 SH	Increased+12,602 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.5M	0.1%	60,549 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.6M	0.7%Prev: 1.3%	400,094 SH	Increased-63,999 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.9M	0.2%Prev: 0.4%	91,241 SH	Decreased-27,165 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.7M	0.7%Prev: 1.5%	344,737 SH	Decreased-95,297 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.3M	0.3%Prev: 0.5%	123,969 SH	Decreased-42,566 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	0.1%Prev: 0.3%	72,888 SH	Decreased-19,807 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.6M	0.2%Prev: 0.4%	98,643 SH	Increased-28,840 SH
SCHWAB STRATEGIC TR	US REIT ETF	$395K	0.0%Prev: 0.1%	16,668 SH	Decreased-10,956 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.3M	0.1%Prev: 0.2%	63,876 SH	Increased-13,817 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$533K	0.0%	2,795 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$4.3M	0.3%	288,018 SH	New
SEMTECH CORP	COM	$202K	0.0%	1,247 SH	New
SERVICENOW INC	COM	$944K	0.1%Prev: 0.2%	9,504 SH	Decreased+7,639 SH
SHERWIN WILLIAMS CO	COM	$644K	0.0%Prev: 0.1%	1,870 SH	Increased+72 SH
SHOPIFY INC	CL A SUB VTG SHS	$835K	0.1%Prev: 0.1%	7,313 SH	Decreased-8 SH
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.1%Prev: 0.1%	5,990 SH	Increased+2,048 SH
SLB LIMITED	COM STK	$890K	0.1%	19,154 SH	New
SMUCKER J M CO	COM NEW	$1.1M	0.1%Prev: 0.0%	9,615 SH	Increased+6,256 SH
SNOWFLAKE INC	COM SHS	$553K	0.0%	2,173 SH	New
SOUTHERN CO	COM	$383K	0.0%	4,003 SH	New
SOUTHWEST AIRLS CO	COM	$279K	0.0%	5,426 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$213K	0.0%	8,359 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$256K	0.0%	2,911 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$322K	0.0%	5,298 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$690K	0.0%	4,533 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$382K	0.0%	3,407 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$592K	0.0%	6,246 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$64.2M	4.1%	538,759 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$960K	0.1%	8,795 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.1%Prev: 0.3%	3,776 SH	Decreased-76 SH
STAG INDUSTRIAL INC	COM	$966K	0.1%	25,392 SH	New
STARBUCKS CORP	COM	$735K	0.0%Prev: 0.1%	7,195 SH	Increased+2,120 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$430K	0.0%	823 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.1%	2,521 SH	New
STEEL DYNAMICS INC	COM	$508K	0.0%	2,212 SH	New
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	3,368 SH	Decreased-103 SH
SYNOPSYS INC	COM	$1.0M	0.1%Prev: 0.1%	2,307 SH	Decreased-51 SH
SYSCO CORP	COM	$615K	0.0%Prev: 0.1%	7,355 SH	Increased+1,152 SH
T-MOBILE US INC	COM	$263K	0.0%Prev: 0.0%	1,567 SH	Decreased+135 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$553K	0.0%	1,158 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$892K	0.1%Prev: 0.1%	3,567 SH	Increased+447 SH
TAPESTRY INC	COM	$265K	0.0%	1,807 SH	New
TARGA RES CORP	COM	$344K	0.0%	1,284 SH	New
TARGET CORP	COM	$346K	0.0%	2,648 SH	New
TERADYNE INC	COM	$350K	0.0%	723 SH	New
TESLA INC	COM	$9.3M	0.6%Prev: 0.6%	22,132 SH	Increased+4,550 SH
TEXAS INSTRS INC	COM	$1.8M	0.1%Prev: 0.1%	5,873 SH	Increased+2,346 SH
THE CIGNA GROUP	COM	$1.0M	0.1%Prev: 0.1%	3,641 SH	Increased+1,039 SH
THERMO FISHER SCIENTIFIC INC	COM	$965K	0.1%Prev: 0.0%	1,924 SH	Increased+1,131 SH
TJX COS INC NEW	COM	$2.2M	0.1%Prev: 0.2%	14,590 SH	Increased+1,817 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.1%Prev: 0.2%	3,237 SH	Increased+264 SH
TRANSDIGM GROUP INC	COM	$972K	0.1%Prev: 0.1%	730 SH	Decreased+30 SH
TRAVELERS COMPANIES INC	COM	$301K	0.0%	911 SH	New
TRUIST FINL CORP	COM	$288K	0.0%	5,782 SH	New
TWILIO INC	CL A	$391K	0.0%	1,896 SH	New
UBER TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.2%	14,317 SH	Decreased-1,276 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,257 SH	Increased+1,996 SH
UNITED AIRLS HLDGS INC	COM	$202K	0.0%	1,486 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$893K	0.1%Prev: 0.1%	25,463 SH	Increased+9,751 SH
UNITED PARCEL SVCS INC	CL B	$278K	0.0%	2,587 SH	New
UNITED RENTALS INC	COM	$811K	0.1%Prev: 0.1%	716 SH	Increased+138 SH
UNITEDHEALTH GROUP INC	COM	$2.8M	0.2%Prev: 0.1%	6,732 SH	Increased+4,513 SH
UNIVEST FINANCIAL CORPORATIO	COM	$2.1M	0.1%Prev: 0.1%	47,881 SH	Increased+16,204 SH
US BANCORP	COM NEW	$772K	0.0%	12,785 SH	New
VALERO ENERGY CORP	COM	$819K	0.1%Prev: 0.0%	3,145 SH	Increased+1,272 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$261K	0.0%Prev: 0.0%	5,071 SH	Increased+286 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$263K	0.0%Prev: 0.0%	1,201 SH	Increased-150 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$29.3M	1.9%Prev: 3.7%	381,781 SH	Decreased-37,027 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	0.1%Prev: 0.3%	25,891 SH	Decreased-4,910 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.1%Prev: 0.3%	25,452 SH	Decreased-5,281 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$342K	0.0%	1,388 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$178.3M	11.4%Prev: 12.7%	2,069,696 SH	Increased+1,818,924 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$229K	0.0%	666 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$66.2M	4.2%Prev: 0.7%	216,074 SH	Increased+193,415 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$63.2M	4.0%Prev: 0.6%	319,994 SH	Increased+287,748 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.1%Prev: 0.2%	21,358 SH	Increased+16,272 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.0M	0.4%Prev: 0.5%	72,654 SH	Increased+23,297 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	0.6%Prev: 0.4%	13,099 SH	Increased+6,342 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$62.1M	4.0%Prev: 0.8%	255,385 SH	Increased+221,664 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.1%	5,559 SH	Increased+404 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.1M	0.5%Prev: 0.6%	22,179 SH	Increased+2,546 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$64.7M	4.1%Prev: 7.3%	174,721 SH	Increased-32,868 SH
VANGUARD INDEX FDS	VALUE ETF	$195.3M	12.5%Prev: 14.0%	896,315 SH	Increased+210,449 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.5M	0.8%Prev: 1.6%	210,158 SH	Decreased-65,190 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.1M	0.1%Prev: 0.2%	6,861 SH	Decreased-3,196 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$297K	0.0%	1,891 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.1%Prev: 0.2%	32,128 SH	Decreased-1,546 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.0M	0.1%Prev: 0.1%	3,131 SH	Increased-17 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,226 SH	Decreased-824 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	0.2%Prev: 0.4%	36,356 SH	Decreased-9,688 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.1%Prev: 0.2%	31,199 SH	Increased+246 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$265K	0.0%Prev: 0.0%	1,678 SH	Increased+40 SH
VANGUARD WORLD FD	ESG US STK ETF	$315K	0.0%Prev: 0.0%	2,380 SH	Increased-42 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	8,898 SH	Increased+7,857 SH
VERIZON COMMUNICATIONS INC	COM	$818K	0.1%Prev: 0.1%	19,319 SH	Decreased-1,380 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.1%Prev: 0.1%	2,566 SH	Increased+685 SH
VERTIV HOLDINGS CO	COM CL A	$2.9M	0.2%Prev: 0.0%	8,581 SH	Increased+6,276 SH
VISA INC	COM CL A	$4.5M	0.3%Prev: 0.5%	13,148 SH	Increased+955 SH
VISTRA CORP	COM	$678K	0.0%Prev: 0.1%	4,277 SH	Decreased+380 SH
WALMART INC	COM	$5.1M	0.3%Prev: 0.4%	45,089 SH	Increased+8,813 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.4M	0.1%Prev: 0.1%	51,456 SH	Increased+11,700 SH
WASTE MGMT INC DEL	COM	$261K	0.0%	1,169 SH	New
WEBSTER FINL CORP	COM	$429K	0.0%	5,613 SH	New
WEC ENERGY GROUP INC	COM	$243K	0.0%	2,082 SH	New
WELLS FARGO & CO	COM	$1.9M	0.1%	23,180 SH	New
WELLTOWER INC	COM	$2.3M	0.1%Prev: 0.1%	10,138 SH	Increased+2,799 SH
WENDYS CO	COM	$174K	0.0%Prev: 0.0%	20,953 SH	Increased+10,791 SH
WESTERN DIGITAL CORP	COM	$7.1M	0.5%Prev: 0.1%	11,129 SH	Increased+4,005 SH
WILLIAMS COS INC	COM	$1.5M	0.1%Prev: 0.1%	20,774 SH	Increased+3,434 SH
WISDOMTREE TR	US QTLY DIV GRT	$322K	0.0%Prev: 0.0%	3,364 SH	Increased-389 SH
WW GRAINGER INC	COM	$320K	0.0%	235 SH	New
XCEL ENERGY INC	COM	$238K	0.0%	2,959 SH	New
XPO INC	COM	$236K	0.0%	1,152 SH	New
YUM BRANDS INC	COM	$289K	0.0%	1,810 SH	New
ZIONS BANCORPORATION NATL AS	COM	$224K	0.0%	3,243 SH	New
ZOETIS INC	CL A	$202K	0.0%Prev: 0.0%	2,811 SH	Decreased+422 SH
ZOOM COMMUNICATIONS INC	CL A	$570K	0.0%Prev: 0.1%	6,601 SH	Increased+285 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$40K	0.0%	13,612 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.8M
AGILON HEALTH INC — $42K
AIR PRODS & CHEMS INC — $333K
AMERICAN TOWER CORP NEW — $522K
ASML HOLDING N V — $224K
B & G FOODS INC NEW — $68K
BANCO SANTANDER S.A. — $89K
BANK AMERICA CORP — $1.6M
BERKSHIRE HATHAWAY INC DEL — $729K
CARNIVAL CORP — $375K
CASELLA WASTE SYS INC — $604K
CF INDS HLDGS INC — $202K
CHARTER COMMUNICATIONS INC N — $398K
CHEVRON CORP NEW — $1.5M
COSTAR GROUP INC — $575K
COSTCO WHSL CORP NEW — $4.7M
COTERRA ENERGY INC — $388K
CUSHMAN WAKEFIELD PLC — $147K
DANAHER CORPORATION — $439K
DELTA AIR LINES INC DEL — $465K
… and 46 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