Everhart Financial Group, Inc.

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

Import this data to Google Sheets with:

=jivedata("everhart-financial-group-inc-0001852858-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.62B495 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$807K	0.0%Prev: 0.1%	4,914 SH	Increased+519 SH
ABBOTT LABORATORIES	COM	$1.4M	0.1%	14,451 SH	New
ABBVIE INC	COM	$6.7M	0.4%Prev: 0.5%	25,782 SH	Increased+5,771 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$392K	0.0%Prev: 0.0%	2,136 SH	Decreased+457 SH
ADOBE INC	COM	$426K	0.0%Prev: 0.1%	1,775 SH	Decreased-379 SH
ADVANCED MICRO DEVICES INC	COM	$11.7M	0.7%Prev: 0.2%	19,130 SH	Increased+4,464 SH
AFLAC INC	COM	$299K	0.0%Prev: 0.0%	2,674 SH	Increased+680 SH
AGENUS INC	COM NEW	$100K	0.0%	10,100 SH	New
AGILENT TECHNOLOGIES INC	COM	$723K	0.0%Prev: 0.0%	4,194 SH	Increased+1,525 SH
AGNT INC	COM	$235K	0.0%	64,151 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$373K	0.0%	1,339 SH	New
AIRBNB INC	COM CL A	$308K	0.0%	1,916 SH	New
AKAMAI TECHNOLOGIES INC	COM	$341K	0.0%	3,209 SH	New
ALBEMARLE CORP	COM	$399K	0.0%Prev: 0.0%	3,775 SH	Increased+1,286 SH
ALNYLAM PHARMACEUTICALS INC	COM	$532K	0.0%Prev: 0.1%	2,157 SH	Decreased-473 SH
ALPHABET INC	CAP STK CL A	$16.6M	1.0%Prev: 0.9%	48,279 SH	Increased+11,591 SH
ALPHABET INC	CAP STK CL C	$14.4M	0.9%Prev: 0.9%	42,263 SH	Increased+7,101 SH
ALTRIA GROUP INC	COM	$547K	0.0%Prev: 0.0%	8,121 SH	Increased+2,459 SH
AMAZON COM INC	COM	$19.1M	1.2%Prev: 1.3%	76,804 SH	Increased+15,682 SH
AMERICAN AIRLINES GROUP INC	COM	$190K	0.0%	14,229 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$223K	0.0%	2,371 SH	New
AMERICAN ELEC PWR CO INC	COM	$592K	0.0%Prev: 0.0%	4,986 SH	Increased+1,940 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.2%	4,935 SH	Decreased-11 SH
AMERICAN INTL GROUP INC	COM NEW	$963K	0.1%Prev: 0.1%	12,937 SH	Decreased+182 SH
AMERICAN TOWER CORP	COM	$508K	0.0%	3,103 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$536K	0.0%Prev: 0.1%	4,140 SH	Decreased+176 SH
AMERIPRISE FINL INC	COM	$235K	0.0%Prev: 0.0%	477 SH	Decreased-36 SH
AMETEK INC	COM	$1.1M	0.1%Prev: 0.0%	4,366 SH	Increased+2,479 SH
AMGEN INC	COM	$2.2M	0.1%Prev: 0.1%	5,299 SH	Increased+1,223 SH
AMPHENOL CORP	CL A	$902K	0.1%	10,703 SH	New
ANALOG DEVICES INC	COM	$2.4M	0.1%Prev: 0.1%	6,092 SH	Increased+2,221 SH
AON PLC	SHS CL A	$242K	0.0%Prev: 0.0%	876 SH	Decreased-285 SH
APPLE INC	COM	$54.7M	3.4%Prev: 2.9%	164,127 SH	Increased+49,157 SH
APPLIED MATLS INC	COM	$5.1M	0.3%Prev: 0.2%	10,069 SH	Increased+1,810 SH
APPLOVIN CORP	COM CL A	$718K	0.0%Prev: 0.2%	2,471 SH	Decreased+190 SH
ARCH CAP GROUP LTD	ORD	$728K	0.0%Prev: 0.1%	7,882 SH	Increased+556 SH
ARCHER DANIELS MIDLAND CO	COM	$379K	0.0%Prev: 0.0%	4,778 SH	Increased+616 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$695K	0.0%Prev: 0.1%	5,982 SH	Decreased-209 SH
ARISTA NETWORKS INC	COM SHS	$2.2M	0.1%Prev: 0.1%	10,746 SH	Increased+1,949 SH
ARROW ELECTRS INC	COM	$280K	0.0%	1,232 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$755K	0.0%	417 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.2%	61,782 SH	Decreased-725 SH
AUTODESK INC	COM	$414K	0.0%Prev: 0.1%	1,981 SH	Decreased-822 SH
AUTOMATIC DATA PROCESSING IN	COM	$750K	0.0%Prev: 0.1%	2,907 SH	Decreased-622 SH
AUTOZONE INC	COM	$815K	0.1%Prev: 0.1%	288 SH	Decreased-58 SH
AXON ENTERPRISE INC	COM	$207K	0.0%Prev: 0.1%	490 SH	Decreased-269 SH
BAKER HUGHES COMPANY	CL A	$206K	0.0%	3,756 SH	New
BALL CORP	COM	$310K	0.0%Prev: 0.0%	5,533 SH	Increased+1,179 SH
BANCO SANTANDER SA	ADR	$381K	0.0%	27,551 SH	New
BANK OF AMER CORP	COM	$2.4M	0.2%	44,763 SH	New
BANK OF NY MELLON CORP	COM	$433K	0.0%	2,993 SH	New
BECTON DICKINSON & CO	COM	$233K	0.0%Prev: 0.0%	1,300 SH	Increased+226 SH
BELLRING BRANDS INC	COMMON STOCK	$79K	0.0%	10,262 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	0.5%Prev: 0.7%	16,826 SH	Increased+2,011 SH
BIO RAD LABS INC	CL A	$276K	0.0%	731 SH	New
BIOGEN INC	COM	$416K	0.0%	1,840 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$530K	0.0%	8,827 SH	New
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.2%	1,270 SH	Decreased-15 SH
BLACKSTONE INC	COM	$249K	0.0%Prev: 0.0%	2,223 SH	Decreased+599 SH
BLOCK INC	CL A	$453K	0.0%Prev: 0.0%	6,165 SH	Increased+2,041 SH
BLOOM ENERGY CORP	COM CL A	$302K	0.0%	1,091 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$163K	0.0%	15,496 SH	New
BOEING CO	COM	$950K	0.1%Prev: 0.1%	5,104 SH	Decreased-573 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.2%	9,014 SH	Decreased+8,627 SH
BORGWARNER INC	COM	$271K	0.0%	4,508 SH	New
BOSTON SCIENTIFIC CORP	COM	$575K	0.0%Prev: 0.2%	13,166 SH	Decreased-3,695 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	21,496 SH	Increased+7,701 SH
BROADCOM INC	COM	$12.7M	0.8%Prev: 1.0%	36,185 SH	Increased+5,148 SH
BRUNSWICK CORP	COM	$258K	0.0%	4,011 SH	New
BUCKLE INC	COM	$223K	0.0%Prev: 0.0%	5,183 SH	Decreased-932 SH
CADENCE DESIGN SYSTEM INC	COM	$1.9M	0.1%Prev: 0.2%	5,718 SH	Decreased+65 SH
CAESARS ENTERTAINMENT INC NE	COM	$300K	0.0%	10,102 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$202K	0.0%	4,126 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	5,609 SH	Increased+557 SH
CARDINAL HEALTH INC	COM	$511K	0.0%Prev: 0.0%	2,298 SH	Increased+579 SH
CARLYLE GROUP INC	COM	$413K	0.0%Prev: 0.1%	10,413 SH	Decreased+1,272 SH
CARNIVAL CORP LTD	COMMON SHARES	$417K	0.0%	17,002 SH	New
CARVANA CO	CL A	$254K	0.0%Prev: 0.0%	4,056 SH	Increased+3,457 SH
CATERPILLAR INC	COM	$4.4M	0.3%Prev: 0.2%	5,383 SH	Increased+1,399 SH
CBOE GLOBAL MKTS INC	COM	$928K	0.1%Prev: 0.1%	3,370 SH	Increased+298 SH
CBRE GROUP INC	CL A	$429K	0.0%Prev: 0.0%	3,340 SH	Increased+1,308 SH
CENCORA INC	COM	$1.2M	0.1%Prev: 0.1%	3,983 SH	Increased+310 SH
CENTENE CORP DEL	COM	$295K	0.0%	4,751 SH	New
CENTURY ALUM CO	COM	$210K	0.0%	5,832 SH	New
CF BANKSHARES INC	COM	$308K	0.0%	9,090 SH	New
CF INDUSTRIES HOLD	COM	$384K	0.0%	3,331 SH	New
CHARLES RIV LABS INTL INC	COM	$876K	0.1%Prev: 0.0%	2,970 SH	Increased+1,060 SH
CHARLES SCHWAB CORP (THE)	COM	$1.4M	0.1%	14,503 SH	New
CHENIERE ENERGY INC	COM NEW	$989K	0.1%Prev: 0.1%	3,676 SH	Increased-67 SH
CHEVRON CORPORATION	COM	$2.6M	0.2%	12,726 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$500K	0.0%Prev: 0.0%	15,649 SH	Increased+3,837 SH
CHUBB LIMITED	COM	$985K	0.1%Prev: 0.1%	3,027 SH	Increased+521 SH
CIENA CORP	COM NEW	$596K	0.0%Prev: 0.0%	1,694 SH	Increased+182 SH
CINTAS CORP	COM	$1.1M	0.1%Prev: 0.1%	5,838 SH	Decreased-1,065 SH
CIRCLE INTERNET GROUP INC	COM CL A	$240K	0.0%	2,915 SH	New
CISCO SYS INC	COM	$4.2M	0.3%Prev: 0.2%	38,735 SH	Increased+9,621 SH
CITIGROUP INC	COM NEW	$457K	0.0%Prev: 0.0%	3,529 SH	Increased+374 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	24,316 SH	Increased+9,833 SH
CLOROX CO DEL	COM	$279K	0.0%Prev: 0.0%	3,439 SH	Decreased+1,127 SH
CLOUDFLARE INC	CL A COM	$2.4M	0.1%Prev: 0.1%	6,960 SH	Increased+500 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$54K	0.0%	12,546 SH	New
CME GROUP INC	COM	$747K	0.0%Prev: 0.1%	2,850 SH	Decreased-301 SH
CNH INDL N V	SHS	$189K	0.0%	14,691 SH	New
CNO FINL GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	22,536 SH	Increased+1,444 SH
COCA COLA CO	COM	$3.6M	0.2%Prev: 0.2%	41,283 SH	Increased+16,041 SH
COCA COLA CONS INC	COM	$255K	0.0%	1,349 SH	New
COINBASE GLOBAL INC	COM CL A	$381K	0.0%Prev: 0.1%	2,043 SH	Decreased-140 SH
COLGATE PALMOLIVE CO	COM	$367K	0.0%	4,301 SH	New
COMCAST CORP NEW	CL A	$220K	0.0%Prev: 0.1%	10,113 SH	Decreased-7,161 SH
COMFORT SYS USA INC	COM	$540K	0.0%	326 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	9,329 SH	Increased+1,143 SH
CONSTELLATION ENERGY CORP	COM	$791K	0.0%Prev: 0.1%	3,112 SH	Decreased+152 SH
CORNING INC	COM	$725K	0.0%Prev: 0.0%	4,714 SH	Increased+1,196 SH
CORPAY INC	COM SHS	$202K	0.0%	520 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.9M	0.2%	4,232 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.6M	0.2%Prev: 0.2%	13,515 SH	Increased+10,379 SH
CROWN CASTLE INC	COM	$208K	0.0%Prev: 0.0%	3,122 SH	Decreased-1,560 SH
CSX CORP	COM	$1.9M	0.1%Prev: 0.1%	40,815 SH	Increased+7,679 SH
CUMMINS INC	COM	$235K	0.0%	454 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$153K	0.0%	12,965 SH	New
CVS HEALTH CORP	COM	$628K	0.0%Prev: 0.1%	7,333 SH	Increased+411 SH
CYTEK BIOSCIENCES INC	COM	$77K	0.0%Prev: 0.0%	12,962 SH	Increased
DANAHER CORP DEL	COM	$420K	0.0%	1,897 SH	New
DARLING INGREDIENTS INC	COM	$430K	0.0%	7,091 SH	New
DATADOG INC	CL A COM	$555K	0.0%	2,028 SH	New
DAUCH CORP	COM	$63K	0.0%	12,015 SH	New
DEERE & CO	COM	$1.7M	0.1%Prev: 0.1%	2,458 SH	Increased+66 SH
DELL TECHNOLOGIES INC	CL C	$1.8M	0.1%	3,347 SH	New
DELTA AIR LINES INC	COM NEW	$1.3M	0.1%	15,006 SH	New
DEVON ENERGY CORP NEW	COM	$1.6M	0.1%Prev: 0.1%	34,498 SH	Increased+15,872 SH
DEXCOM INC	COM	$254K	0.0%	2,947 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.5M	0.1%	36,809 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$29.8M	1.8%Prev: 1.1%	757,265 SH	Increased+395,039 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$354K	0.0%	6,339 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$58.2M	3.6%Prev: 2.3%	1,404,497 SH	Increased+779,175 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$473K	0.0%	12,571 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$725K	0.0%	20,012 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.2M	0.1%	14,334 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$364K	0.0%	9,067 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$303K	0.0%Prev: 0.0%	5,515 SH	Increased
DIODES INC	COM	$291K	0.0%Prev: 0.0%	3,002 SH	Decreased-3,198 SH
DISNEY WALT CO	COM	$920K	0.1%Prev: 0.1%	8,770 SH	Decreased+695 SH
DOLLAR GEN CORP	COM	$1.1M	0.1%	9,026 SH	New
DOMINION ENERGY INC	COM	$460K	0.0%Prev: 0.0%	7,603 SH	Increased+2,486 SH
DOORDASH INC	CL A	$1.1M	0.1%Prev: 0.2%	5,779 SH	Decreased-874 SH
DOW HLDGS INC	COM	$219K	0.0%	7,970 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.2%	11,861 SH	Decreased-384 SH
DUOLINGO INC	CL A COM	$519K	0.0%	3,646 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$412K	0.0%	3,169 SH	New
EA SERIES TRUST	STRI 1000 VA ETF	$1.0M	0.1%	27,696 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$1.2M	0.1%Prev: 0.2%	20,844 SH	Decreased-9,379 SH
EA SERIES TRUST	STRIVE 500 ETF	$850K	0.1%Prev: 0.1%	17,235 SH	Decreased-7,993 SH
EA SERIES TRUST	STRIVE SML CAP	$379K	0.0%Prev: 0.0%	10,549 SH	Decreased-3,719 SH
EAST WEST BANCORP INC	COM	$515K	0.0%Prev: 0.0%	4,153 SH	Increased+2,045 SH
EATON CORP PLC	SHS	$603K	0.0%Prev: 0.0%	1,403 SH	Increased+769 SH
EBAY INC.	COM	$422K	0.0%	3,980 SH	New
ECOLAB INC	COM	$848K	0.1%Prev: 0.1%	3,087 SH	Decreased-352 SH
EDWARDS LIFESCIENCES CORP	COM	$560K	0.0%Prev: 0.0%	6,492 SH	Increased+808 SH
ELEDON PHARMACEUTICALS INC	COM	$25K	0.0%	10,000 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$630K	0.0%Prev: 0.0%	1,621 SH	Increased+491 SH
ELI LILLY & CO	COM	$9.6M	0.6%Prev: 0.5%	8,273 SH	Increased+1,831 SH
EMERSON ELEC CO	COM	$597K	0.0%Prev: 0.0%	3,850 SH	Increased+1,393 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$789K	0.0%	39,917 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$616K	0.0%	17,285 SH	New
EOG RES INC	COM	$394K	0.0%Prev: 0.0%	2,858 SH	Increased+854 SH
EQT CORP	COM	$210K	0.0%	4,331 SH	New
EQUINIX INC	COM	$679K	0.0%Prev: 0.0%	671 SH	Increased+377 SH
EXPEDIA GROUP INC	COM NEW	$440K	0.0%	1,671 SH	New
EXPONENT INC	COM	$225K	0.0%	3,432 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$6.7M	0.4%	41,417 SH	New
F N B CORP	COM	$356K	0.0%	20,709 SH	New
FEDEX CORP	COM	$386K	0.0%	1,354 SH	New
FIFTH THIRD BANCORP	COM	$448K	0.0%	8,849 SH	New
FIRST BUSEY CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	44,024 SH	Increased+20,451 SH
FIRSTENERGY CORP	COM	$586K	0.0%Prev: 0.1%	13,535 SH	Increased+1,876 SH
FORTINET INC	COM	$1.2M	0.1%Prev: 0.1%	6,922 SH	Increased+854 SH
FOX CORP	CL B COM	$373K	0.0%	6,626 SH	New
FREEPORT MCMORAN INC	CL B	$664K	0.0%	9,479 SH	New
GALLAGHER ARTHUR J & CO	COM	$268K	0.0%Prev: 0.0%	1,175 SH	Increased+514 SH
GE AEROSPACE	COM NEW	$3.9M	0.2%Prev: 0.4%	12,505 SH	Increased+85 SH
GE VERNOVA INC	COM	$4.8M	0.3%Prev: 0.3%	5,055 SH	Increased+91 SH
GEN DIGITAL INC	COM	$389K	0.0%Prev: 0.0%	17,660 SH	Decreased+596 SH
GENERAL DYNAMICS CORP	COM	$300K	0.0%	905 SH	New
GENERAL MTRS CO	COM	$1.0M	0.1%Prev: 0.1%	13,133 SH	Increased+2,282 SH
GERMAN AMERN BANCORP INC	COM	$575K	0.0%Prev: 0.0%	11,882 SH	Increased-32 SH
GILEAD SCIENCES INC	COM	$1.6M	0.1%Prev: 0.1%	10,418 SH	Increased+3,068 SH
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.2%Prev: 0.2%	3,660 SH	Increased+820 SH
HALLIBURTON CO	COM	$854K	0.1%Prev: 0.1%	26,855 SH	Increased+4,431 SH
HANOVER INS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,231 SH	Increased+920 SH
HEICO CORP NEW	CL A	$676K	0.0%Prev: 0.1%	2,962 SH	Decreased-384 SH
HEWLETT PACKARD ENTERPRISE C	COM	$289K	0.0%	4,530 SH	New
HIGHWOODS PPTYS INC	COM	$345K	0.0%Prev: 0.1%	11,881 SH	Decreased-7,971 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.6M	0.1%Prev: 0.1%	5,116 SH	Increased+1,263 SH
HOME BANCSHARES INC	COM	$637K	0.0%Prev: 0.1%	22,621 SH	Decreased-3,901 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.3%	4,393 SH	Decreased-2,103 SH
HONEYWELL AEROSPACE INC	COM	$256K	0.0%	1,653 SH	New
HONEYWELL INTL INC	COM	$429K	0.0%Prev: 0.1%	2,034 SH	Decreased-2,004 SH
HOPE BANCORP INC	COM	$314K	0.0%Prev: 0.0%	23,603 SH	Increased-1,464 SH
HOWMET AEROSPACE INC	COM	$1.2M	0.1%Prev: 0.1%	5,167 SH	Increased+880 SH
HSBC HLDGS PLC	SPON ADR NEW	$236K	0.0%	2,381 SH	New
HUBBELL INC	COM	$1.1M	0.1%Prev: 0.1%	2,339 SH	Increased+245 SH
HUNTINGTON BANCSHARES INC	COM	$910K	0.1%Prev: 0.1%	59,605 SH	Decreased+4,292 SH
IDACORP INC	COM	$884K	0.1%Prev: 0.1%	6,761 SH	Increased+563 SH
IDEX CORP	COM	$317K	0.0%	1,392 SH	New
IDEXX LABS INC	COM	$974K	0.1%Prev: 0.1%	1,865 SH	Decreased-97 SH
ILLINOIS TOOL WKS INC	COM	$362K	0.0%Prev: 0.0%	1,406 SH	Increased+67 SH
ILLUMINA INC	COM	$404K	0.0%	1,475 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$33K	0.0%	11,113 SH	New
INSMED INC	COM PAR $.01	$430K	0.0%	3,765 SH	New
INTEL CORP	COM	$4.8M	0.3%Prev: 0.1%	40,106 SH	Increased+13,472 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$441K	0.0%	5,167 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$262K	0.0%Prev: 0.0%	1,723 SH	Decreased+126 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.2%	7,063 SH	Decreased-122 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$242K	0.0%	2,898 SH	New
INTUIT	COM	$343K	0.0%Prev: 0.2%	1,244 SH	Decreased-2,135 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.1%	3,298 SH	Decreased+249 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$279K	0.0%	1,342 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$319K	0.0%Prev: 0.0%	3,795 SH	Increased
INVESCO LTD	SHS	$274K	0.0%	9,088 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.1%Prev: 0.1%	3,247 SH	Increased+1,688 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$379K	0.0%Prev: 0.0%	7,996 SH	Decreased+940 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.1%	14,948 SH	Increased-681 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.1%Prev: 0.2%	21,371 SH	Increased-972 SH
ISHARES TR	CORE MSCI INTL	$616K	0.0%Prev: 0.1%	6,879 SH	Increased+268 SH
ISHARES TR	CORE S&P MCP ETF	$377K	0.0%Prev: 0.0%	5,237 SH	Increased+906 SH
ISHARES TR	CORE S&P SCP ETF	$440K	0.0%Prev: 0.0%	3,238 SH	Increased+1,062 SH
ISHARES TR	CORE S&P US GWT	$219K	0.0%	1,131 SH	New
ISHARES TR	CORE S&P500 ETF	$4.7M	0.3%Prev: 0.4%	6,088 SH	Increased+141 SH
ISHARES TR	CORE US AGGBD ET	$335K	0.0%Prev: 0.0%	3,546 SH	Decreased+67 SH
ISHARES TR	IBOXX HI YD ETF	$837K	0.1%Prev: 0.0%	10,841 SH	Increased+6,399 SH
ISHARES TR	MRGSTR SM CP GR	$209K	0.0%	3,409 SH	New
ISHARES TR	MSCI EAFE ETF	$274K	0.0%Prev: 0.0%	2,633 SH	Increased+30 SH
ISHARES TR	MSCI INTL QUALTY	$251K	0.0%Prev: 0.0%	5,076 SH	Increased+328 SH
ISHARES TR	MSCI USA MIN ETF	$844K	0.1%	8,662 SH	New
ISHARES TR	NATIONAL MUN ETF	$483K	0.0%Prev: 0.1%	4,774 SH	Decreased-6,474 SH
ISHARES TR	RESIDENTIAL MULT	$1.4M	0.1%	15,771 SH	New
ISHARES TR	RUS 1000 ETF	$310K	0.0%	744 SH	New
ISHARES TR	RUS 1000 GRW ETF	$439K	0.0%Prev: 0.0%	3,508 SH	Increased+2,695 SH
ISHARES TR	RUS 2000 GRW ETF	$237K	0.0%Prev: 0.0%	665 SH	Increased-15 SH
ISHARES TR	RUS MDCP VAL ETF	$212K	0.0%	1,318 SH	New
ISHARES TR	RUS MID CAP ETF	$573K	0.0%Prev: 0.0%	5,366 SH	Increased+270 SH
ISHARES TR	RUSSELL 2000 ETF	$718K	0.0%Prev: 0.1%	2,584 SH	Increased-73 SH
ISHARES TR	S&P 500 GRWT ETF	$929K	0.1%Prev: 0.1%	6,527 SH	Increased+224 SH
ISHARES TR	S&P 500 VAL ETF	$324K	0.0%Prev: 0.0%	1,420 SH	Increased+123 SH
ISHARES TR	SHRT NAT MUN ETF	$814K	0.1%Prev: 0.1%	7,785 SH	Decreased+71 SH
ISHARES TR	U.S. TECH ETF	$331K	0.0%Prev: 0.0%	1,249 SH	Decreased-535 SH
ITT INC	COM	$1.7M	0.1%Prev: 0.1%	8,589 SH	Increased+320 SH
JOHNSON & JOHNSON	COM	$5.0M	0.3%Prev: 0.3%	18,959 SH	Increased+5,335 SH
JOHNSON CONTROLS INTERNATION	SHS	$945K	0.1%	6,355 SH	New
JPMORGAN CHASE & CO	COM	$9.4M	0.6%	28,544 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	3,968 SH	Increased+2,121 SH
KINDER MORGAN INC DEL	COM	$486K	0.0%Prev: 0.0%	16,105 SH	Increased+3,764 SH
KKR & CO INC	COM	$293K	0.0%Prev: 0.0%	3,209 SH	Increased+1,444 SH
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.0%	6,173 SH	Increased+5,743 SH
KROGER CO	COM	$762K	0.0%Prev: 0.1%	12,991 SH	Decreased-211 SH
L3HARRIS TECHNOLOGIES INC	COM	$337K	0.0%Prev: 0.0%	1,425 SH	Increased+673 SH
LAM RESEARCH CORP	COM NEW	$3.8M	0.2%Prev: 0.1%	11,633 SH	Increased+2,643 SH
LATTICE SEMICONDUCTOR CORP	COM	$222K	0.0%	1,764 SH	New
LENNAR CORP	CL A	$202K	0.0%Prev: 0.1%	2,475 SH	Decreased-2,228 SH
LGI HOMES INC	COM	$351K	0.0%Prev: 0.0%	7,520 SH	Decreased-278 SH
LIFESTANCE HEALTH GROUP INC	COM	$1.4M	0.1%	112,844 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	4,806 SH	Increased+835 SH
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,357 SH	Decreased-28 SH
LITTELFUSE INC	COM	$668K	0.0%Prev: 0.0%	1,576 SH	Increased+597 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$68K	0.0%	12,040 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,311 SH	Increased+523 SH
LOWES COS INC	COM	$584K	0.0%Prev: 0.1%	3,170 SH	Decreased-630 SH
M & T BK CORP	COM	$537K	0.0%Prev: 0.0%	2,470 SH	Increased+1,189 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$201K	0.0%	705 SH	New
MANULIFE FINL CORP	COM	$246K	0.0%	5,768 SH	New
MARA HOLDINGS INC	COM	$152K	0.0%	13,404 SH	New
MARATHON PETE CORP	COM	$2.3M	0.1%Prev: 0.1%	5,821 SH	Increased+142 SH
MARRIOTT INTL INC NEW	CL A	$460K	0.0%Prev: 0.0%	1,292 SH	Increased+387 SH
MARVELL TECHNOLOGY INC	COM	$2.7M	0.2%Prev: 0.1%	10,115 SH	Increased+2,687 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.2%Prev: 0.3%	6,381 SH	Increased+401 SH
MATCH GROUP INC NEW	COM	$449K	0.0%Prev: 0.0%	11,175 SH	Increased+2,289 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.2%	5,242 SH	Decreased-438 SH
MCKESSON CORP	COM	$1.7M	0.1%Prev: 0.1%	2,028 SH	Increased+99 SH
MEDTRONIC PLC	SHS	$493K	0.0%Prev: 0.0%	5,719 SH	Increased+919 SH
MERCK & CO INC	COM	$2.9M	0.2%Prev: 0.1%	20,241 SH	Increased+8,055 SH
META PLATFORMS INC	CL A	$14.6M	0.9%Prev: 1.4%	20,178 SH	Increased+1,402 SH
MICROCHIP TECHNOLOGY INC.	COM	$300K	0.0%Prev: 0.0%	3,860 SH	Decreased-1,991 SH
MICRON TECHNOLOGY INC	COM	$12.3M	0.8%Prev: 0.1%	11,506 SH	Increased+3,865 SH
MICROSOFT CORP	COM	$32.1M	2.0%Prev: 2.9%	62,525 SH	Increased+6,374 SH
MODERNA INC	COM	$213K	0.0%	1,107 SH	New
MONDELEZ INTL INC	CL A	$327K	0.0%Prev: 0.0%	5,654 SH	Increased+1,030 SH
MONGODB INC	CL A	$495K	0.0%	1,421 SH	New
MONOLITHIC PWR SYS INC	COM	$209K	0.0%	155 SH	New
MOODYS CORP	COM	$506K	0.0%Prev: 0.0%	1,115 SH	Increased+107 SH
MORGAN STANLEY	COM NEW	$2.2M	0.1%Prev: 0.1%	11,702 SH	Increased+2,520 SH
MOTOROLA SOLUTIONS INC	COM NEW	$226K	0.0%	506 SH	New
MPLX LP	COM UNIT REP LTD	$282K	0.0%	5,000 SH	New
MUELLER INDS INC	COM	$229K	0.0%	3,777 SH	New
NASDAQ INC	COM	$859K	0.1%Prev: 0.1%	9,341 SH	Increased+785 SH
NATERA INC	COM	$388K	0.0%	938 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$316K	0.0%	1,341 SH	New
NEOGEN CORP	COM	$231K	0.0%Prev: 0.0%	18,058 SH	Increased
NETAPP INC	COM	$306K	0.0%	1,457 SH	New
NETFLIX INC.	COM	$2.4M	0.1%	34,622 SH	New
NEWELL BRANDS INC	COM	$53K	0.0%	10,086 SH	New
NEWMONT CORP	COM	$1.7M	0.1%Prev: 0.1%	14,576 SH	Increased+860 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	15,280 SH	Increased+1,514 SH
NIKE INC	CL B	$204K	0.0%Prev: 0.0%	5,767 SH	Decreased+2,642 SH
NISOURCE INC	COM	$1.1M	0.1%Prev: 0.1%	29,271 SH	Decreased-2,180 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.1%Prev: 0.1%	3,238 SH	Increased+364 SH
NORTHROP GRUMMAN CORP	COM	$358K	0.0%Prev: 0.0%	740 SH	Increased+173 SH
NUCOR CORP	COM	$634K	0.0%Prev: 0.0%	2,714 SH	Increased+963 SH
NUTANIX INC	CL A	$279K	0.0%	3,967 SH	New
NVENT ELEC PLC	SHS	$1.3M	0.1%	8,380 SH	New
NVIDIA CORPORATION	COM	$57.1M	3.5%Prev: 4.1%	250,133 SH	Increased+31,979 SH
NVR INC	COM	$468K	0.0%	76 SH	New
OCCIDENTAL PETE CORP	COM	$711K	0.0%Prev: 0.1%	12,848 SH	Increased+1,791 SH
OGE ENERGY CORP	COM	$957K	0.1%Prev: 0.1%	21,078 SH	Decreased+157 SH
OLD REP INTL CORP	COM	$890K	0.1%Prev: 0.1%	23,849 SH	Decreased-29 SH
ON SEMICONDUCTOR CORP	COM	$412K	0.0%	5,363 SH	New
ONCOLYTICS BIOTECH INC	COM NEW	$95K	0.0%	142,341 SH	New
ONTO INNOVATION INC	COM	$222K	0.0%	722 SH	New
ORACLE CORP	COM	$1.8M	0.1%Prev: 0.4%	13,453 SH	Decreased-16 SH
OREILLY AUTOMOTIVE INC	COM	$390K	0.0%Prev: 0.0%	4,561 SH	Decreased+798 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.1M	0.3%Prev: 0.5%	27,466 SH	Increased+2,308 SH
PALO ALTO NETWORKS INC	COM	$3.5M	0.2%Prev: 0.1%	8,739 SH	Increased+1,446 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.1%Prev: 0.1%	1,349 SH	Increased+284 SH
PAYCHEX INC	COM	$349K	0.0%	3,548 SH	New
PAYPAL HLDGS INC	COM	$385K	0.0%Prev: 0.0%	7,333 SH	Decreased+315 SH
PDS BIOTECHNOLOGY CORP	COM	$29K	0.0%	38,000 SH	New
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	10,422 SH	Decreased+363 SH
PFIZER INC	COM	$672K	0.0%Prev: 0.1%	23,577 SH	Increased+437 SH
PG&E CORP	COM	$126K	0.0%Prev: 0.0%	10,274 SH	Decreased-96 SH
PGIM ETF TR	PGIM ULTRA SH BD	$487K	0.0%Prev: 0.1%	9,843 SH	Decreased-3,024 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.2%Prev: 0.2%	15,726 SH	Increased+1,825 SH
PHILLIPS 66	COM	$1.4M	0.1%Prev: 0.1%	5,587 SH	Increased+939 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.3M	0.1%	14,093 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.7M	0.1%	68,523 SH	New
PINNACLE WEST CAP CORP	COM	$202K	0.0%	2,170 SH	New
PINTEREST INC	CL A	$304K	0.0%	16,109 SH	New
PNC FINL SVCS GROUP INC	COM	$266K	0.0%Prev: 0.0%	1,196 SH	Increased+119 SH
PRIMERICA INC	COM	$631K	0.0%Prev: 0.1%	2,318 SH	Decreased-660 SH
PROCTER & GAMBLE CO	COM	$4.4M	0.3%	30,585 SH	New
PROGRESSIVE CORP	COM	$995K	0.1%Prev: 0.1%	4,798 SH	Decreased+220 SH
PROLOGIS INC.	COM	$965K	0.1%Prev: 0.0%	7,434 SH	Increased+3,202 SH
PRUDENTIAL FINL INC	COM	$692K	0.0%Prev: 0.0%	6,094 SH	Increased+2,108 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$313K	0.0%	4,653 SH	New
PULTE GROUP INC	COM	$781K	0.0%Prev: 0.1%	6,733 SH	Decreased+271 SH
QNITY ELECTRONICS INC	COMMON STOCK	$507K	0.0%	4,029 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	6,076 SH	Increased+1,438 SH
QUANTA SVCS INC	COM	$3.3M	0.2%Prev: 0.2%	5,187 SH	Increased+189 SH
RAMBUS INC DEL	COM	$230K	0.0%	2,155 SH	New
REALTY INCOME CORP	COM	$591K	0.0%Prev: 0.1%	10,893 SH	Increased+2,066 SH
REGENERON PHARMACEUTICALS	COM	$482K	0.0%Prev: 0.0%	636 SH	Increased+259 SH
RENAISSANCERE HLDGS LTD	COM	$288K	0.0%	904 SH	New
REPLIGEN CORP	COM	$472K	0.0%	2,455 SH	New
REPUBLIC SVCS INC	COM	$274K	0.0%Prev: 0.0%	1,307 SH	Increased+405 SH
RESTAURANT BRANDS INTL INC	COM	$210K	0.0%	2,949 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$304K	0.0%	20,340 SH	New
RLI CORP	COM	$287K	0.0%	5,187 SH	New
ROBINHOOD MKTS INC	COM CL A	$652K	0.0%Prev: 0.0%	5,796 SH	Increased+4,047 SH
ROCKET LAB CORP	COM	$314K	0.0%	4,510 SH	New
ROIVANT SCIENCES LTD	SHS	$670K	0.0%	18,332 SH	New
ROKU INC	COM CL A	$243K	0.0%	1,594 SH	New
ROLLINS INC	COM	$231K	0.0%	7,655 SH	New
ROPER TECHNOLOGIES INC	COM	$205K	0.0%	588 SH	New
ROSS STORES INC	COM	$1.3M	0.1%Prev: 0.1%	5,477 SH	Increased+1,585 SH
ROYAL CARIBBEAN GROUP	COM	$1.8M	0.1%Prev: 0.2%	6,643 SH	Decreased-723 SH
ROYAL GOLD INC	COM	$810K	0.0%Prev: 0.1%	3,432 SH	Increased+243 SH
RTX CORPORATION	COM	$2.5M	0.2%Prev: 0.2%	13,676 SH	Increased+1,850 SH
RUSH ENTERPRISES INC	CL B	$1.3M	0.1%Prev: 0.1%	24,851 SH	Increased+7,037 SH
S&P GLOBAL INC	COM	$912K	0.1%Prev: 0.1%	2,313 SH	Decreased-738 SH
SABRE CORP	COM	$34K	0.0%	16,173 SH	New
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.1%	5,552 SH	Increased+587 SH
SANDISK CORP	COM	$4.0M	0.2%Prev: 0.0%	2,317 SH	Increased+326 SH
SBA COMMUNICATIONS CORP	CL A	$216K	0.0%	1,352 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.4M	0.1%Prev: 0.1%	39,341 SH	Increased+1,748 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$893K	0.1%Prev: 0.1%	24,508 SH	Increased-998 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.0M	0.1%Prev: 0.1%	19,081 SH	Increased+3,035 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$368K	0.0%	11,684 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$212K	0.0%	6,061 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$682K	0.0%Prev: 0.0%	24,821 SH	Increased+4,931 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.7M	0.7%Prev: 1.2%	398,459 SH	Increased-53,298 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	0.2%Prev: 0.3%	92,020 SH	Increased-13,993 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.1M	0.7%Prev: 1.4%	337,943 SH	Decreased-104,738 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.9M	0.2%Prev: 0.5%	118,084 SH	Decreased-44,576 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.2M	0.1%Prev: 0.2%	71,711 SH	Increased-3,046 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.3M	0.2%Prev: 0.4%	97,785 SH	Decreased-28,866 SH
SCHWAB STRATEGIC TR	US REIT ETF	$376K	0.0%Prev: 0.1%	17,050 SH	Decreased-10,681 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.1%Prev: 0.2%	62,982 SH	Decreased-14,643 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$585K	0.0%	2,986 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$3.0M	0.2%Prev: 0.1%	240,213 SH	Increased-90,937 SH
SEMTECH CORP	COM	$220K	0.0%	1,234 SH	New
SERVICENOW INC	COM	$1.4M	0.1%Prev: 0.2%	10,235 SH	Decreased+8,336 SH
SHERWIN WILLIAMS CO	COM	$625K	0.0%Prev: 0.1%	1,932 SH	Decreased-169 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.1%	7,312 SH	Increased+127 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.1%Prev: 0.1%	5,987 SH	Increased+1,237 SH
SLB LIMITED	COM STK	$982K	0.1%	20,163 SH	New
SMUCKER J M CO	COM NEW	$1.5M	0.1%Prev: 0.0%	12,878 SH	Increased+9,120 SH
SNOWFLAKE INC	COM SHS	$829K	0.1%Prev: 0.0%	2,442 SH	Increased+264 SH
SOUTHERN CO	COM	$203K	0.0%Prev: 0.0%	2,454 SH	Decreased-886 SH
SOUTHWEST AIRLS CO	COM	$239K	0.0%	5,729 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$527K	0.0%	3,493 SH	New
SPDR GOLD TR	GOLD SHS	$203K	0.0%	532 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$220K	0.0%	2,451 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$324K	0.0%	5,306 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$664K	0.0%	4,535 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$356K	0.0%	3,408 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$551K	0.0%	6,226 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$60.8M	3.7%	567,965 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$885K	0.1%	8,666 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.8M	0.1%Prev: 0.3%	3,746 SH	Decreased-127 SH
STAG INDUSTRIAL INC	COM	$911K	0.1%	25,442 SH	New
STARBUCKS CORP	COM	$705K	0.0%Prev: 0.1%	7,505 SH	Increased+1,103 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$419K	0.0%	823 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.1%	2,574 SH	New
STEEL DYNAMICS INC	COM	$538K	0.0%	2,428 SH	New
STRATEGY INC	CL A NEW	$802K	0.0%Prev: 0.1%	5,241 SH	Decreased+2,721 SH
STRYKER CORPORATION	COM	$698K	0.0%Prev: 0.1%	2,534 SH	Decreased-985 SH
SYNOPSYS INC	COM	$769K	0.0%Prev: 0.1%	1,767 SH	Decreased-629 SH
SYSCO CORP	COM	$561K	0.0%Prev: 0.1%	7,202 SH	Decreased-304 SH
T-MOBILE US INC	COM	$300K	0.0%Prev: 0.0%	1,840 SH	Decreased+303 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$543K	0.0%	1,191 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$714K	0.0%Prev: 0.1%	3,441 SH	Decreased-20 SH
TARGA RES CORP	COM	$347K	0.0%	1,283 SH	New
TARGET CORP	COM	$459K	0.0%	2,931 SH	New
TERADYNE INC	COM	$290K	0.0%	724 SH	New
TESLA INC	COM	$7.7M	0.5%Prev: 0.9%	21,765 SH	Decreased+2,544 SH
TEXAS INSTRS INC	COM	$1.7M	0.1%Prev: 0.1%	6,063 SH	Increased+1,760 SH
THE CIGNA GROUP	COM	$916K	0.1%Prev: 0.1%	3,371 SH	Decreased+112 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.1%	2,348 SH	Increased+953 SH
TJX COS INC NEW	COM	$1.6M	0.1%Prev: 0.2%	12,310 SH	Decreased-828 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,280 SH	Increased+244 SH
TRANSDIGM GROUP INC	COM	$748K	0.0%Prev: 0.1%	691 SH	Decreased-50 SH
TRAVELERS COMPANIES INC	COM	$325K	0.0%	911 SH	New
TRUIST FINL CORP	COM	$270K	0.0%	5,823 SH	New
TWILIO INC	CL A	$636K	0.0%	2,174 SH	New
UBER TECHNOLOGIES INC	COM	$936K	0.1%Prev: 0.2%	13,657 SH	Decreased-3,543 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,564 SH	Increased+1,483 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$914K	0.1%Prev: 0.1%	27,399 SH	Increased+9,332 SH
UNITED PARCEL SVCS INC	CL B	$215K	0.0%	2,304 SH	New
UNITED RENTALS INC	COM	$716K	0.0%Prev: 0.1%	715 SH	Increased-4 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.2%Prev: 0.1%	6,869 SH	Increased+2,965 SH
UNIVEST FINANCIAL CORPORATIO	COM	$2.0M	0.1%Prev: 0.1%	49,737 SH	Increased+10,696 SH
US BANCORP	COM NEW	$734K	0.0%	12,709 SH	New
VALERO ENERGY CORP	COM	$1.3M	0.1%Prev: 0.0%	3,364 SH	Increased+480 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$283K	0.0%Prev: 0.0%	1,286 SH	Increased+85 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$26.8M	1.7%Prev: 3.2%	368,484 SH	Decreased-39,226 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.1%Prev: 0.2%	24,541 SH	Decreased-4,117 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.1%Prev: 0.2%	22,500 SH	Decreased-25 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$320K	0.0%Prev: 0.0%	1,383 SH	Increased+199 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$202.3M	12.5%	2,245,503 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$235K	0.0%	668 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$68.4M	4.2%	234,303 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$66.9M	4.1%	342,034 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.7M	0.1%	22,159 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$7.0M	0.4%	20,780 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$1.6M	0.1%	5,632 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$63.6M	3.9%	275,370 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$62.8M	3.9%	167,850 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$199.4M	12.3%	922,916 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.4M	0.3%Prev: 0.5%	60,226 SH	Increased+7,458 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	0.7%Prev: 0.5%	15,158 SH	Increased+7,257 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.9M	0.7%Prev: 1.4%	201,314 SH	Decreased-52,179 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$923K	0.1%Prev: 0.1%	5,947 SH	Decreased-2,190 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$298K	0.0%Prev: 0.0%	1,885 SH	Increased-166 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.1%Prev: 0.2%	32,542 SH	Decreased+383 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.1M	0.1%Prev: 0.1%	3,137 SH	Increased-12 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,231 SH	Decreased-443 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.9M	0.2%Prev: 0.3%	34,462 SH	Decreased-6,517 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.1%Prev: 0.2%	31,786 SH	Increased+1,399 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$259K	0.0%Prev: 0.0%	1,670 SH	Increased-3 SH
VANGUARD WORLD FD	ESG US STK ETF	$322K	0.0%Prev: 0.0%	2,374 SH	Decreased-446 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	8,901 SH	Increased+7,854 SH
VERIZON COMMUNICATIONS INC	COM	$999K	0.1%Prev: 0.1%	21,780 SH	Increased+804 SH
VERRA MOBILITY CORP	CL A COM STK	$32K	0.0%	10,274 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	2,646 SH	Increased+558 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.1%Prev: 0.1%	8,513 SH	Increased+3,559 SH
VISA INC	COM CL A	$5.0M	0.3%Prev: 0.4%	13,842 SH	Increased+1,790 SH
VISTRA CORP	COM	$582K	0.0%Prev: 0.1%	4,206 SH	Decreased+91 SH
VIVMARK RESIDENTIAL	SH BEN INT	$240K	0.0%	3,947 SH	New
WABTEC	COM	$203K	0.0%	706 SH	New
WALMART INC	COM	$4.2M	0.3%Prev: 0.4%	40,776 SH	Increased+2,774 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.6M	0.1%Prev: 0.1%	51,863 SH	Increased+4,159 SH
WASTE MGMT INC DEL	COM	$265K	0.0%	1,301 SH	New
WATSCO INC	COM	$255K	0.0%	842 SH	New
WEC ENERGY GROUP INC	COM	$234K	0.0%	2,321 SH	New
WELLS FARGO & CO	COM	$1.9M	0.1%	23,996 SH	New
WELLTOWER INC	COM	$2.5M	0.2%Prev: 0.2%	10,657 SH	Increased+2,088 SH
WENDYS CO	COM	$117K	0.0%Prev: 0.0%	18,295 SH	Decreased+4,441 SH
WESTERN DIGITAL CORP	COM	$5.0M	0.3%Prev: 0.1%	11,089 SH	Increased+1,798 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$482K	0.0%	10,853 SH	New
WILLIAMS COS INC	COM	$1.4M	0.1%Prev: 0.1%	21,065 SH	Increased+547 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$207K	0.0%	717 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$273K	0.0%Prev: 0.0%	2,804 SH	Increased-212 SH
WW GRAINGER INC	COM	$293K	0.0%	235 SH	New
YUM BRANDS INC	COM	$202K	0.0%Prev: 0.0%	1,479 SH	Decreased-116 SH
ZIONS BANCORPORATION NATL AS	COM	$203K	0.0%	3,243 SH	New
ZOOM COMMUNICATIONS INC	CL A	$597K	0.0%Prev: 0.1%	6,579 SH	Increased-50 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$52K	0.0%	13,612 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.8M
AGILON HEALTH INC — $19K
AIR PRODS & CHEMS INC — $383K
AMERICAN TOWER CORP NEW — $500K
AMPHENOL CORP NEW — $447K
APTIV PLC — $296K
ASML HOLDING N V — $303K
AVALONBAY CMNTYS INC — $281K
B & G FOODS INC NEW — $69K
BANCO SANTANDER S.A. — $122K
BANK AMERICA CORP — $1.9M
BANK NEW YORK MELLON CORP — $308K
BERKSHIRE HATHAWAY INC DEL — $754K
CARNIVAL CORP — $535K
CASELLA WASTE SYS INC — $286K
CF INDS HLDGS INC — $240K
CHEVRON CORP NEW — $1.8M
COGNITION THERAPEUTICS INC — $43K
COPART INC — $613K
COSTAR GROUP INC — $713K
… and 64 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