Everhart Financial Group, Inc.

Portfolio Overview

Everhart Financial Group, Inc. disclosed 481 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 36. The portfolio is most concentrated in Other (59.9% of disclosed assets). All figures are sourced directly from Everhart Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1852858.

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $195.3M896,315 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $178.3M2,069,696 sh

• VANGUARD INDEX FDS - MCAP GR IDXVIP

  —

  Quality

  $66.2M216,074 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $64.7M174,721 sh

• SPDR SERIES TRUST - ST STR SP600GRWO

  —

  Quality

  $64.2M538,759 sh

• VANGUARD INDEX FDS - MCAP VL IDXVIP

  —

  Quality

  $63.2M319,994 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $62.1M255,385 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $57.0M197,086 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $49.8M1,206,275 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $48.2M240,854 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - VALUE ETF	—	$195.3M	896,315
VANGUARD INDEX FDS - GROWTH ETF	—	$178.3M	2,069,696
VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$66.2M	216,074
VANGUARD INDEX FDS - TOTAL STK MKT	—	$64.7M	174,721
SPDR SERIES TRUST - ST STR SP600GRWO	—	$64.2M	538,759
VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$63.2M	319,994
VANGUARD INDEX FDS - SM CP VAL ETF	—	$62.1M	255,385
Apple Inc.$AAPL	76.1	$57.0M	197,086
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$49.8M	1,206,275
NVIDIA CORP$NVDA	90.2	$48.2M	240,854

Showing top 10 of 481 holdings.

Full Holdings — Everhart Financial Group, Inc. (Q2 2026)

All 481 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - VALUE ETF	$195.3M	12.5%	+5%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$178.3M	11.4%	+536%	—
3	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$66.2M	4.2%	+390%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$64.7M	4.1%	-3%	—
5	—	SPDR SERIES TRUST - ST STR SP600GRWO	$64.2M	4.1%	+1099%	—
6	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$63.2M	4.0%	+405%	—
7	—	VANGUARD INDEX FDS - SM CP VAL ETF	$62.1M	4.0%	+353%	—
8	$AAPL	Apple Inc.	$57.0M	3.6%	+40%	76.1
9	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$49.8M	3.2%	+17%	—
10	$NVDA	NVIDIA CORP	$48.2M	3.1%	-4%	90.2
11	—	VANGUARD BD INDEX FDS - INTERMED TERM	$29.3M	1.9%	+4%	—
12	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$26.4M	1.7%	+11%	—
13	$MSFT	MICROSOFT CORP	$21.6M	1.4%	-7%	83.7
14	$AMZN	AMAZON COM INC	$17.5M	1.1%	-2%	74.6
15	$GOOG	Alphabet Inc.	$16.8M	1.1%	-2%	80.2
16	$GOOGL	Alphabet Inc.	$14.7M	0.9%	-1%	80.2
17	$AVGO	Broadcom Inc.	$13.6M	0.9%	-9%	86.4
18	$MU	MICRON TECHNOLOGY INC	$12.9M	0.8%	-6%	88.4
19	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$12.5M	0.8%	-4%	—
20	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$11.7M	0.8%	-4%	—
21	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$11.6M	0.7%	-5%	—
22	$META	Meta Platforms, Inc.	$10.8M	0.7%	-2%	80.9
23	$AMD	ADVANCED MICRO DEVICES INC	$10.6M	0.7%	+6%	78.8
24	$LLY	ELI LILLY & Co	$9.6M	0.6%	-1%	89.3
25	$TSLA	Tesla, Inc.	$9.3M	0.6%	+4%	50.1
26	$JPM	JPMORGAN CHASE & CO	$9.1M	0.6%	+3%	35.6
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.0M	0.6%	+31%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$8.3M	0.5%	-1%	64.5
29	—	VANGUARD INDEX FDS - SML CP GRW ETF	$8.1M	0.5%	-11%	—
30	$AMAT	APPLIED MATERIALS INC /DE	$7.3M	0.5%	-8%	74.8
31	$WDC	WESTERN DIGITAL CORP	$7.1M	0.5%	-11%	76.8
32	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$7.0M	0.5%	+11%	—
33	$ABBV	AbbVie Inc.	$6.4M	0.4%	-4%	59.3
34	$GEV	GE Vernova Inc.	$6.0M	0.4%	-10%	70.1
35	$CAT	CATERPILLAR INC	$5.6M	0.4%	-1%	67.8
36	$XOM	EXXON MOBIL CORP	$5.4M	0.3%	-6%	61.8
37	$INTC	INTEL CORP	$5.4M	0.3%	-2%	41.5
38	$SNDK	Sandisk Corp	$5.4M	0.3%	-1%	88.8
39	$WMT	Walmart Inc.	$5.1M	0.3%	-6%	63.2
40	$LRCX	LAM RESEARCH CORP	$5.0M	0.3%	+1%	82.4
41	$GE	GENERAL ELECTRIC CO	$4.8M	0.3%	-11%	74.8
42	$JNJ	JOHNSON & JOHNSON	$4.7M	0.3%	-6%	72.8
43	$PG	PROCTER & GAMBLE Co	$4.6M	0.3%	-5%	72.9
44	—	ISHARES TR - CORE S&P500 ETF	$4.6M	0.3%	-10%	—
45	$CSCO	CISCO SYSTEMS, INC.	$4.5M	0.3%	+3%	72.3
46	$V	VISA INC.	$4.5M	0.3%	-13%	83.5
47	$COST	COSTCO WHOLESALE CORP /NEW	$4.4M	0.3%	-8%	67
48	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$4.3M	0.3%	-3%	—
49	$SLS	SELLAS Life Sciences Group, Inc.	$4.3M	0.3%	-21%	—
50	$PWR	QUANTA SERVICES, INC.	$3.7M	0.2%	-12%	62.6
51	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.6M	0.2%	-9%	—
52	$GS	GOLDMAN SACHS GROUP INC	$3.6M	0.2%	-4%	—
53	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.1M	0.2%	-15%	—
54	$MA	Mastercard Inc	$3.1M	0.2%	-13%	81.7
55	$KO	COCA COLA CO	$3.1M	0.2%	+3%	74
56	$MRVL	Marvell Technology, Inc.	$3.0M	0.2%	+1%	77.3
57	$PANW	Palo Alto Networks Inc	$2.9M	0.2%	-9%	66.5
58	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.9M	0.2%	-0%	—
59	$VRT	Vertiv Holdings Co	$2.9M	0.2%	-18%	82.7
60	$PM	Philip Morris International Inc.	$2.8M	0.2%	+5%	80.5
61	$UNH	UNITEDHEALTH GROUP INC	$2.8M	0.2%	+26%	66.8
62	$PLTR	Palantir Technologies Inc.	$2.7M	0.2%	-18%	85.8
63	$NFLX	NETFLIX INC	$2.6M	0.2%	-19%	86.7
64	$RTX	RTX Corp	$2.5M	0.2%	-5%	70
65	$BAC	BANK OF AMERICA CORP /DE/	$2.5M	0.2%	+0%	68.4
66	$MRK	Merck & Co., Inc.	$2.5M	0.2%	-2%	70.9
67	$CRWD	CrowdStrike Holdings, Inc.	$2.4M	0.2%	-10%	55
68	$MS	MORGAN STANLEY	$2.4M	0.1%	-7%	—
69	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.3M	0.1%	-10%	—
70	$ADI	ANALOG DEVICES INC	$2.3M	0.1%	+2%	76.2
71	$WELL	WELLTOWER INC.	$2.3M	0.1%	-2%	75.7
72	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.3M	0.1%	+3%	74.4
73	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.2M	0.1%	+2%	—
74	$TJX	TJX COMPANIES INC /DE/	$2.2M	0.1%	-12%	70.7
75	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.2M	0.1%	-8%	—
76	$ORCL	ORACLE CORP	$2.2M	0.1%	-3%	67.2
77	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.1M	0.1%	-2%	—
78	—	ISHARES TR - CORE MSCI EAFE	$2.1M	0.1%	-1%	—
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.1M	0.1%	-9%	66.7
80	$UVSP	UNIVEST FINANCIAL Corp	$2.1M	0.1%	+0%	66.2
81	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	0.1%	-6%	—
82	$HD	HOME DEPOT, INC.	$2.0M	0.1%	+3%	69.2
83	$META	Meta Platforms, Inc.	$2.0M	0.1%	-3%	80.9
84	$CVX	CHEVRON CORP	$2.0M	0.1%	-10%	54.7
85	$WFC	WELLS FARGO & COMPANY/MN	$1.9M	0.1%	-8%	—
86	$CSX	CSX CORP	$1.9M	0.1%	+2%	66.4
87	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.1%	-77%	—
88	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.9M	0.1%	-2%	—
89	$AMGN	AMGEN INC	$1.8M	0.1%	-4%	79.5
90	$ANET	Arista Networks, Inc.	$1.8M	0.1%	-4%	86
91	$AXP	AMERICAN EXPRESS CO	$1.8M	0.1%	+4%	73.2
92	$TXN	TEXAS INSTRUMENTS INC	$1.8M	0.1%	-1%	70.4
93	$SPOT	Spotify Technology S.A.	$1.7M	0.1%	-9%	—
94	—	VANGUARD INDEX FDS - MID CAP ETF	$1.7M	0.1%	+308%	—
95	$HLT	Hilton Worldwide Holdings Inc.	$1.7M	0.1%	+3%	73.1
96	$PEP	PEPSICO INC	$1.7M	0.1%	-7%	62.7
97	$KLAC	KLA CORP	$1.7M	0.1%	+949%	84.4
98	$ITT	ITT INC.	$1.7M	0.1%	-4%	63.1
99	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.7M	0.1%	-7%	—
100	$NET	Cloudflare, Inc.	$1.7M	0.1%	+1%	52.6
101	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.6M	0.1%	+7%	68.8
102	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.6M	0.1%	+1%	—
103	$TT	Trane Technologies plc	$1.6M	0.1%	-14%	—
104	$DUK	Duke Energy CORP	$1.6M	0.1%	-0%	64
105	$BKNG	Booking Holdings Inc.	$1.6M	0.1%	+1992%	55.3
106	$WMB	WILLIAMS COMPANIES, INC.	$1.5M	0.1%	-9%	72.8
107	$MCD	MCDONALDS CORP	$1.5M	0.1%	-19%	73.9
108	$DE	DEERE & CO	$1.5M	0.1%	-1%	57.4
109	$MPC	Marathon Petroleum Corp	$1.5M	0.1%	+1%	50.7
110	$MCK	MCKESSON CORP	$1.5M	0.1%	-12%	63.7
111	$NI	NISOURCE INC.	$1.5M	0.1%	-6%	61.7
112	$NEE	NEXTERA ENERGY INC	$1.5M	0.1%	-12%	71.7
113	$APP	AppLovin Corp	$1.5M	0.1%	-1%	86.8
114	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.5M	0.1%	NEW	—
115	$HWM	Howmet Aerospace Inc.	$1.4M	0.1%	-16%	79.1
116	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$1.4M	0.1%	+0%	—
117	$ISRG	INTUITIVE SURGICAL INC	$1.4M	0.1%	-15%	81.4
118	$NVT	nVent Electric plc	$1.4M	0.1%	+3%	—
119	$DELL	Dell Technologies Inc.	$1.4M	0.1%	+4%	76
120	$WBD	Warner Bros. Discovery, Inc.	$1.4M	0.1%	-13%	42.1
121	$DAL	DELTA AIR LINES, INC.	$1.4M	0.1%	-5%	64.4
122	—	EA SERIES TRUST - STRIVE 1000 GRWT	$1.4M	0.1%	-2%	—
123	$BA	BOEING CO	$1.4M	0.1%	+19%	51.8
124	$DVN	DEVON ENERGY CORP/DE	$1.4M	0.1%	+54%	70.2
125	$SPG	SIMON PROPERTY GROUP INC.	$1.3M	0.1%	-2%	76.9
126	$KEYS	Keysight Technologies, Inc.	$1.3M	0.1%	+11%	72.3
127	$T	AT&T INC.	$1.3M	0.1%	-11%	71.9
128	$LIN	LINDE PLC	$1.3M	0.1%	-5%	—
129	$SCHW	SCHWAB CHARLES CORP	$1.3M	0.1%	-1%	77.2
130	—	ISHARES INC - CORE MSCI EMKT	$1.3M	0.1%	-1%	—
131	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.3M	0.1%	+5%	76.6
132	$RUSHA	RUSH ENTERPRISES INC \TX\	$1.2M	0.1%	-6%	52.7
133	—	EA SERIES TRUST - STRI 1000 VA ETF	$1.2M	0.1%	-1%	—
134	$NEM	NEWMONT Corp /DE/	$1.2M	0.1%	-11%	88.3
135	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.2M	0.1%	-71%	—
136	$HUBB	HUBBELL INC	$1.2M	0.1%	-2%	68.7
137	$BUSE	FIRST BUSEY CORP /NV/	$1.2M	0.1%	+12%	52.6
138	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.2M	0.1%	-2%	67.5
139	$GILD	GILEAD SCIENCES, INC.	$1.2M	0.1%	-14%	77.8
140	$PH	Parker-Hannifin Corp	$1.2M	0.1%	-6%	73.8
141	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.1%	-6%	70.1
142	$LFST	LifeStance Health Group, Inc.	$1.2M	0.1%	-4%	53.7
143	$BLK	BlackRock, Inc.	$1.2M	0.1%	-21%	70.3
144	$ABT	ABBOTT LABORATORIES	$1.2M	0.1%	-8%	67
145	$UNP	UNION PACIFIC CORP	$1.2M	0.1%	-1%	74
146	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.1%	+17%	65
147	$ROST	ROSS STORES, INC.	$1.1M	0.1%	-3%	71.5
148	$COR	Cencora, Inc.	$1.1M	0.1%	+7%	59.6
149	$CNO	CNO Financial Group, Inc.	$1.1M	0.1%	-7%	49.1
150	$GLW	CORNING INC /NY	$1.1M	0.1%	+0%	72.7
151	$THG	HANOVER INSURANCE GROUP, INC.	$1.1M	0.1%	+3%	69.4
152	$COF	CAPITAL ONE FINANCIAL CORP	$1.1M	0.1%	-10%	71
153	$SJM	J M SMUCKER Co	$1.1M	0.1%	+35%	46.4
154	$QCOM	QUALCOMM INC/DE	$1.1M	0.1%	+37%	81.9
155	—	VANGUARD WORLD FD - INF TECH ETF	$1.1M	0.1%	+700%	—
156	$SYK	STRYKER CORP	$1.1M	0.1%	+3%	69.8
157	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.1M	0.1%	-21%	—
158	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.1M	0.1%	+8%	69.4
159	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$1.0M	0.1%	-1%	—
160	$IDA	IDACORP INC	$1.0M	0.1%	-2%	62.6
161	$UBER	Uber Technologies, Inc	$1.0M	0.1%	-4%	79.3
162	$FTNT	Fortinet, Inc.	$1.0M	0.1%	-7%	78.1
163	$CB	Chubb Ltd	$1.0M	0.1%	-4%	—
164	$SNPS	SYNOPSYS INC	$1.0M	0.1%	+5%	63.1
165	$PGR	PROGRESSIVE CORP/OH/	$1.0M	0.1%	+2%	83.6
166	$IDXX	IDEXX LABORATORIES INC /DE	$1.0M	0.1%	-5%	73.6
167	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1.0M	0.1%	+3%	—
168	$AZO	AUTOZONE INC	$1.0M	0.1%	-6%	66.5
169	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.0M	0.1%	-3%	—
170	$DG	DOLLAR GENERAL CORP	$1.0M	0.1%	-3%	60.4
171	$AME	AMETEK INC/	$1.0M	0.1%	+67%	74.2
172	$CI	Cigna Group	$1.0M	0.1%	+3%	66.8
173	$NSC	NORFOLK SOUTHERN CORP	$990,644	0.1%	-3%	70.8
174	$PLD	Prologis, Inc.	$987,170	0.1%	-3%	67.5
175	—	EA SERIES TRUST - STRIVE 500 ETF	$985,455	0.1%	-2%	—
176	$DASH	DoorDash, Inc.	$978,194	0.1%	-8%	70.6
177	$GM	General Motors Co	$976,454	0.1%	-10%	58.7
178	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$974,755	0.1%	-11%	70.4
179	$TDG	TransDigm Group INC	$972,389	0.1%	-4%	75.4
180	$STAG	STAG Industrial, Inc.	$966,420	0.1%	+2%	67.8
181	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$966,058	0.1%	-4%	59.5
182	$TMO	THERMO FISHER SCIENTIFIC INC.	$964,617	0.1%	-6%	63.7
183	$CTAS	CINTAS CORP	$960,612	0.1%	+3%	76.3
184	—	SPDR SERIES TRUST - ST STR SP600SM C	$959,657	0.1%	-55%	—
185	$NOW	ServiceNow, Inc.	$943,557	0.1%	-27%	76
186	$OGE	OGE ENERGY CORP.	$938,554	0.1%	-3%	57.8
187	$COP	CONOCOPHILLIPS	$938,522	0.1%	-3%	74.8
188	$JCI	Johnson Controls International plc	$918,009	0.1%	-17%	—
189	$PSX	Phillips 66	$915,010	0.1%	+1%	47.6
190	$DIS	Walt Disney Co	$910,943	0.1%	+16%	68.9
191	$LOW	LOWES COMPANIES INC	$910,624	0.1%	-5%	63.5
192	—	ISHARES TR - IBOXX HI YD ETF	$904,316	0.1%	+80%	—
193	$HAL	HALLIBURTON CO	$903,206	0.1%	-10%	50.9
194	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$897,198	0.1%	-6%	—
195	$UCB	UNITED COMMUNITY BANKS INC	$893,497	0.1%	-1%	64.8
196	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$891,679	0.1%	+5%	47.2
197	$SLB	SLB LIMITED/NV	$890,469	0.1%	-3%	63.2
198	—	ISHARES TR - S&P 500 GRWT ETF	$884,455	0.1%	-3%	—
199	$PHM	PULTEGROUP INC/MI/	$864,286	0.1%	-10%	65.1
200	$APH	AMPHENOL CORP /DE/	$859,913	0.1%	+5%	80.5
201	—	ISHARES TR - MSCI USA MIN ETF	$844,283	0.1%	+0%	—
202	$CIEN	CIENA CORP	$841,310	0.1%	-44%	70.7
203	$ECL	ECOLAB INC.	$839,731	0.1%	-16%	64.3
204	$SHOP	SHOPIFY INC.	$834,998	0.1%	-0%	—
205	—	ISHARES TR - SHRT NAT MUN ETF	$832,887	0.1%	+0%	—
206	$CBOE	Cboe Global Markets, Inc.	$829,446	0.1%	-9%	81.2
207	$VLO	VALERO ENERGY CORP/TX	$819,084	0.1%	+0%	51.4
208	$VZ	VERIZON COMMUNICATIONS INC	$817,972	0.1%	+0%	71.6
209	—	PIMCO ETF TR - MULTISECTOR BD	$817,765	0.1%	+173%	—
210	$URI	UNITED RENTALS, INC.	$811,149	0.1%	+1%	70.7
211	$ASML	ASML HOLDING NV	$807,713	0.1%	-7%	—
212	$LNG	Cheniere Energy, Inc.	$797,815	0.1%	-7%	48.4
213	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$796,525	0.1%	-9%	60.9
214	$SPGI	S&P Global Inc.	$793,342	0.1%	-18%	79.4
215	—	ISHARES TR - RUSSELL 2000 ETF	$783,475	0.1%	+1%	—
216	$EQIX	EQUINIX INC	$775,538	0.1%	+56%	61.4
217	$MMM	3M CO	$772,590	0.1%	-17%	60.7
218	$USB	US BANCORP DE	$772,214	0.1%	-3%	71.4
219	$HEI.A	HEICO CORP	$761,092	0.1%	-8%	79.2
220	$CVS	CVS HEALTH Corp	$753,323	0.1%	-11%	51.3
221	$AEP	AMERICAN ELECTRIC POWER CO INC	$750,266	0.1%	+11%	75.4
222	$SBUX	STARBUCKS CORP	$735,257	0.1%	-10%	54.6
223	$ACGL	ARCH CAPITAL GROUP LTD.	$719,215	0.1%	-15%	—
224	$NDAQ	NASDAQ, INC.	$699,606	0.0%	-9%	78.5
225	$LFUS	LITTELFUSE INC /DE	$693,012	0.0%	+3%	58.7
226	—	SPDR SERIES TRUST - ST STR SP DIV	$689,840	0.0%	-1%	—
227	$CRM	Salesforce, Inc.	$685,986	0.0%	-32%	75.2
228	$CEG	Constellation Energy Corp	$683,266	0.0%	-17%	62.5
229	$VST	Vistra Corp.	$678,461	0.0%	-5%	62.9
230	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$675,924	0.0%	-5%	—
231	$ARES	Ares Management Corp	$671,533	0.0%	+10%	70.8
232	$FE	FIRSTENERGY CORP	$665,606	0.0%	+11%	61.6
233	$KR	KROGER CO	$661,373	0.0%	-12%	51.1
234	$PFE	PFIZER INC	$660,587	0.0%	-22%	69
235	$O	REALTY INCOME CORP	$655,413	0.0%	+2%	74.6
236	$PRI	Primerica, Inc.	$652,523	0.0%	-3%	72.3
237	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$651,794	0.0%	-1%	47.1
238	$SHW	SHERWIN WILLIAMS CO	$643,878	0.0%	+4%	65.3
239	$Q	Qnity Electronics, Inc.	$640,992	0.0%	+6%	—
240	—	ISHARES TR - CORE MSCI INTL	$627,342	0.0%	+1%	—
241	$HOMB	HOME BANCSHARES INC	$627,158	0.0%	-14%	—
242	$CME	CME GROUP INC.	$626,053	0.0%	-25%	74.5
243	$SYY	SYSCO CORP	$614,749	0.0%	-6%	58.4
244	—	ISHARES TR - NATIONAL MUN ETF	$610,698	0.0%	-51%	—
245	$FIX	COMFORT SYSTEMS USA INC	$608,749	0.0%	+5%	79.5
246	$ELV	Elevance Health, Inc.	$597,498	0.0%	+17%	59.4
247	$RGLD	ROYAL GOLD INC	$597,433	0.0%	-14%	79.4
248	—	SPDR SERIES TRUST - ST STR SP400VAL	$592,455	0.0%	-18%	—
249	—	ISHARES TR - RUS MID CAP ETF	$592,087	0.0%	+1%	—
250	$EW	Edwards Lifesciences Corp	$591,247	0.0%	-2%	67.6
251	—	CARNIVAL CORP LTD - COMMON SHARES	$583,228	0.0%	NEW	—
252	$ETN	Eaton Corp plc	$582,932	0.0%	-4%	—
253	$NUE	NUCOR CORP	$581,445	0.0%	+1%	58.9
254	$PFH	PRUDENTIAL FINANCIAL INC	$577,988	0.0%	+29%	58.6
255	$ADP	AUTOMATIC DATA PROCESSING INC	$577,293	0.0%	-6%	77.9
256	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$571,863	0.0%	+6%	66.3
257	$ZM	Zoom Communications, Inc.	$569,732	0.0%	-8%	72.4
258	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$567,051	0.0%	NEW	—
259	$ALB	ALBEMARLE CORP	$566,991	0.0%	-8%	50.2
260	$GABC	GERMAN AMERICAN BANCORP, INC.	$563,920	0.0%	+0%	43.2
261	$D	DOMINION ENERGY, INC	$556,650	0.0%	+2%	74.9
262	$MTB	M&T BANK CORP	$555,753	0.0%	-0%	64.1
263	$SNOW	Snowflake Inc.	$553,029	0.0%	-25%	49.6
264	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$553,026	0.0%	-23%	—
265	$MO	ALTRIA GROUP, INC.	$551,569	0.0%	-1%	72.1
266	$FCX	FREEPORT-MCMORAN INC	$547,395	0.0%	-17%	73.1
267	$KMI	KINDER MORGAN, INC.	$545,280	0.0%	+3%	74.6
268	$CAH	CARDINAL HEALTH INC	$542,750	0.0%	-43%	58.6
269	—	ISHARES TR - CORE S&P SCP ETF	$532,866	0.0%	+3%	—
270	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$532,503	0.0%	-12%	—
271	$ON	ON SEMICONDUCTOR CORP	$531,977	0.0%	+7%	42.4
272	—	PGIM ETF TR - PGIM ULTRA SH BD	$528,550	0.0%	-17%	—
273	$NVR	NVR INC	$517,818	0.0%	+31%	62.3
274	$MCO	MOODYS CORP /DE/	$517,688	0.0%	-20%	81.3
275	$DDOG	Datadog, Inc.	$514,992	0.0%	-9%	62.9
276	$STLD	STEEL DYNAMICS INC	$507,566	0.0%	+1%	56
277	$BSX	BOSTON SCIENTIFIC CORP	$499,612	0.0%	-28%	79.9
278	$FITB	FIFTH THIRD BANCORP	$498,818	0.0%	+0%	—
279	$EMR	EMERSON ELECTRIC CO	$493,863	0.0%	-17%	65.9
280	—	ISHARES TR - CORE S&P MCP ETF	$493,683	0.0%	-24%	—
281	$A	AGILENT TECHNOLOGIES, INC.	$492,268	0.0%	+1%	64.6
282	$C	CITIGROUP INC	$485,661	0.0%	-19%	54.8
283	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$480,285	0.0%	+1%	65.9
284	$CG	Carlyle Group Inc.	$478,749	0.0%	+2%	47.3
285	$EWBC	EAST WEST BANCORP INC	$477,504	0.0%	-2%	—
286	$CMG	CHIPOTLE MEXICAN GRILL INC	$476,374	0.0%	+10%	72.9
287	$HOOD	Robinhood Markets, Inc.	$473,422	0.0%	+38%	75.8
288	$GEN	Gen Digital Inc.	$472,213	0.0%	+31%	67.7
289	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$468,395	0.0%	+3%	—
290	$ORLY	O REILLY AUTOMOTIVE INC	$466,804	0.0%	-39%	72.7
291	—	EA SERIES TRUST - STRIVE SML CAP	$465,810	0.0%	-2%	—
292	$AMT	AMERICAN TOWER CORP /MA/	$461,267	0.0%	-7%	69.8
293	$AWK	American Water Works Company, Inc.	$451,846	0.0%	-6%	61.7
294	$CCI	CROWN CASTLE INC.	$443,478	0.0%	+3%	52.9
295	$LGIH	LGI Homes, Inc.	$437,609	0.0%	NEW	34.9
296	—	ISHARES TR - RUS 1000 GRW ETF	$437,078	0.0%	+317%	—
297	$__PARK_1390777	Bank of New York Mellon Corp	$436,935	0.0%	-16%	36.7
298	$IBKR	Interactive Brokers Group, Inc.	$433,111	0.0%	+56%	75.5
299	—	STATE STR SPDR DOW JONES IND - UT SER 1	$429,927	0.0%	+0%	—
300	$WBS	WEBSTER FINANCIAL CORP	$428,945	0.0%	+4%	60.2
301	$EBAY	EBAY INC	$425,879	0.0%	+6%	69.3
302	$CL	COLGATE PALMOLIVE CO	$423,745	0.0%	+23%	72.4
303	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$412,634	0.0%	NEW	—
304	$MDT	Medtronic plc	$410,393	0.0%	-13%	—
305	$BC	BRUNSWICK CORP	$408,143	0.0%	-7%	39.4
306	$AKAM	AKAMAI TECHNOLOGIES INC	$403,924	0.0%	-1%	62
307	$BMRN	BIOMARIN PHARMACEUTICAL INC	$400,254	0.0%	+34%	74.1
308	$BIIB	BIOGEN INC.	$397,550	0.0%	+0%	65.6
309	—	SCHWAB STRATEGIC TR - US REIT ETF	$394,703	0.0%	-16%	—
310	$FDX	FEDEX CORP	$393,918	0.0%	-14%	60.3
311	$CBRE	CBRE GROUP, INC.	$393,429	0.0%	-4%	62.9
312	$TWLO	TWILIO INC	$391,202	0.0%	+4%	59.5
313	$XYZ	Block, Inc.	$387,144	0.0%	+6%	60.3
314	$AON	Aon plc	$385,755	0.0%	+1%	—
315	$SO	SOUTHERN CO	$383,127	0.0%	+3%	65.1
316	$STT	STATE STREET CORP	$381,866	0.0%	-0%	61.5
317	$PINS	PINTEREST, INC.	$381,232	0.0%	+62%	62
318	$MDB	MongoDB, Inc.	$380,911	0.0%	NEW	54.6
319	$NOC	NORTHROP GRUMMAN CORP /DE/	$379,945	0.0%	-10%	60.5
320	$ITW	ILLINOIS TOOL WORKS INC	$379,199	0.0%	-25%	71.2
321	$DD	DuPont de Nemours, Inc.	$377,531	0.0%	-66%	31.1
322	$APTV	Aptiv PLC	$371,717	0.0%	-18%	—
323	$FNB	FNB CORP/PA/	$370,381	0.0%	+22%	—
324	$NBIS	Nebius Group N.V.	$370,344	0.0%	NEW	—
325	$DAR	DARLING INGREDIENTS INC.	$369,177	0.0%	+0%	46.6
326	$EXPE	Expedia Group, Inc.	$366,932	0.0%	+1%	65.7
327	$CF	CF Industries Holdings, Inc.	$366,244	0.0%	-8%	76.8
328	$ADM	Archer-Daniels-Midland Co	$364,657	0.0%	+1%	49.4
329	$MTCH	Match Group, Inc.	$364,177	0.0%	-9%	66.4
330	$MTZ	MASTEC INC	$363,636	0.0%	+5%	59.7
331	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$363,372	0.0%	-14%	—
332	$APD	Air Products & Chemicals, Inc.	$361,198	0.0%	-20%	41.2
333	—	ISHARES TR - CORE US AGGBD ET	$351,478	0.0%	+4%	—
334	$TER	TERADYNE, INC	$349,914	0.0%	-0%	74.6
335	$DHR	DANAHER CORP /DE/	$348,388	0.0%	-24%	63.9
336	$TGT	TARGET CORP	$345,920	0.0%	-0%	53.1
337	$MCHP	MICROCHIP TECHNOLOGY INC	$344,645	0.0%	-20%	40
338	$TRGP	Targa Resources Corp.	$344,292	0.0%	-2%	70
339	$IVZ	Invesco Ltd.	$341,930	0.0%	+0%	—
340	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$341,798	0.0%	-5%	—
341	$REGN	REGENERON PHARMACEUTICALS, INC.	$337,974	0.0%	-18%	75.1
342	$DIOD	DIODES INC /DEL/	$331,165	0.0%	+0%	47
343	$GD	GENERAL DYNAMICS CORP	$325,901	0.0%	+2%	73
344	$CMI	CUMMINS INC	$325,224	0.0%	-8%	58.9
345	$CVNA	CARVANA CO.	$323,769	0.0%	+588%	69.2
346	$HOPE	HOPE BANCORP INC	$322,889	0.0%	-0%	—
347	—	SPDR SERIES TRUST - ST STR P500VAL	$322,085	0.0%	+0%	—
348	$WT	WisdomTree, Inc.	$321,666	0.0%	+20%	62.9
349	$GWW	W.W. GRAINGER, INC.	$319,694	0.0%	+3%	69.5
350	—	ISHARES TR - S&P 500 VAL ETF	$319,659	0.0%	-1%	—
351	$LEN	LENNAR CORP /NEW/	$317,982	0.0%	-9%	49.2
352	—	ISHARES TR - U.S. TECH ETF	$315,072	0.0%	+3%	—
353	—	VANGUARD WORLD FD - ESG US STK ETF	$314,731	0.0%	-1%	—
354	$AFL	AFLAC INC	$314,113	0.0%	+7%	60.3
355	$EOG	EOG RESOURCES INC	$313,557	0.0%	+14%	71.1
356	$DUOL	Duolingo, Inc.	$313,084	0.0%	NEW	82
357	$BALL	BALL Corp	$309,379	0.0%	+7%	54.2
358	—	ISHARES TR - RUS 1000 ETF	$305,857	0.0%	+2%	—
359	$CNC	CENTENE CORP	$305,801	0.0%	NEW	52.7
360	$ADSK	Autodesk, Inc.	$303,684	0.0%	-35%	76.4
361	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$303,380	0.0%	+0%	—
362	$RGEN	REPLIGEN CORP	$302,760	0.0%	NEW	54.1
363	$RKLB	Rocket Lab Corp	$302,307	0.0%	NEW	37.2
364	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$301,766	0.0%	+21%	—
365	$TRV	TRAVELERS COMPANIES, INC.	$300,739	0.0%	-8%	71.5
366	$CCZ	COMCAST CORP	$300,197	0.0%	-22%	70.4
367	$IBIT	iShares Bitcoin Trust ETF	$299,477	0.0%	+0%	—
368	$BWA	BORGWARNER INC	$299,331	0.0%	+0%	57.2
369	$CFBK	CF BANKSHARES INC.	$297,879	0.0%	+0%	—
370	$DOV	DOVER Corp	$296,798	0.0%	-1%	63.1
371	$CPRT	COPART INC	$295,995	0.0%	-6%	74.9
372	$HIW	HIGHWOODS PROPERTIES, INC.	$294,060	0.0%	NEW	59.5
373	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$293,205	0.0%	-22%	66.5
374	$RMBS	RAMBUS INC	$292,028	0.0%	-9%	75.2
375	$ADBE	ADOBE INC.	$291,948	0.0%	-35%	80.4
376	$RIVN	Rivian Automotive, Inc. / DE	$290,925	0.0%	-9%	36
377	$CASY	CASEYS GENERAL STORES INC	$290,893	0.0%	+14%	59.9
378	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$290,786	0.0%	-21%	70.9
379	$COIN	Coinbase Global, Inc.	$290,626	0.0%	-6%	68
380	$YUM	YUM BRANDS INC	$289,305	0.0%	-5%	71.7
381	$MDLZ	Mondelez International, Inc.	$289,026	0.0%	+15%	53.9
382	$TFC	TRUIST FINANCIAL CORP	$288,059	0.0%	-9%	—
383	$IVZ	Invesco Ltd.	$285,963	0.0%	NEW	—
384	$BE	Bloom Energy Corp	$285,446	0.0%	NEW	54.4
385	$PYPL	PayPal Holdings, Inc.	$285,031	0.0%	+14%	70.5
386	$IEX	IDEX CORP /DE/	$283,461	0.0%	+6%	60.6
387	$CZR	Caesars Entertainment, Inc.	$282,847	0.0%	+22%	44.3
388	—	AGNT INC - COM	$282,251	0.0%	-16%	—
389	$RSG	REPUBLIC SERVICES, INC.	$281,692	0.0%	+27%	72
390	$MPLX	MPLX LP	$281,650	0.0%	NEW	76.5
391	$ABNB	Airbnb, Inc.	$279,761	0.0%	+2%	70.1
392	$LUV	SOUTHWEST AIRLINES CO	$279,012	0.0%	NEW	51.1
393	$RNR	RENAISSANCERE HOLDINGS LTD	$278,555	0.0%	-0%	—
394	$UPS	UNITED PARCEL SERVICE INC	$278,103	0.0%	-3%	58.2
395	$IONS	IONIS PHARMACEUTICALS INC	$277,791	0.0%	+1%	37.1
396	$CARR	CARRIER GLOBAL Corp	$274,696	0.0%	NEW	61.5
397	$CENX	CENTURY ALUMINUM CO	$273,529	0.0%	-0%	67
398	—	ISHARES TR - MSCI EAFE ETF	$273,516	0.0%	+1%	—
399	—	ISHARES TR - RUS 2000 GRW ETF	$273,014	0.0%	+0%	—
400	$LSCC	LATTICE SEMICONDUCTOR CORP	$271,351	0.0%	NEW	39.2
401	$SBAC	SBA COMMUNICATIONS CORP	$269,102	0.0%	+6%	71.3
402	$KKR	KKR & Co. Inc.	$266,254	0.0%	-39%	49.8
403	$PNW	PINNACLE WEST CAPITAL CORP	$265,467	0.0%	+5%	55.5
404	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$265,247	0.0%	+0%	—
405	$TPR	TAPESTRY, INC.	$264,509	0.0%	+9%	76.4
406	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$263,392	0.0%	-52%	—
407	$BX	Blackstone Inc.	$263,390	0.0%	-11%	68
408	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$263,271	0.0%	+0%	—
409	$TMUS	T-Mobile US, Inc.	$262,833	0.0%	-20%	72.7
410	$PAYX	PAYCHEX INC	$262,246	0.0%	NEW	75.1
411	$CLX	CLOROX CO /DE/	$261,315	0.0%	-4%	63.5
412	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$261,182	0.0%	+1%	—
413	$WM	WASTE MANAGEMENT INC	$260,547	0.0%	-2%	70.7
414	$AXON	AXON ENTERPRISE, INC.	$259,562	0.0%	NEW	55.6
415	$COKE	Coca-Cola Consolidated, Inc.	$257,551	0.0%	+0%	65.1
416	$MTSI	MACOM Technology Solutions Holdings, Inc.	$256,750	0.0%	NEW	70.6
417	$ONTO	ONTO INNOVATION INC.	$256,211	0.0%	NEW	66.5
418	—	SPDR SERIES TRUST - ST STR P500ETF	$255,819	0.0%	+2%	—
419	$NTRA	Natera, Inc.	$254,349	0.0%	NEW	46.4
420	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$248,939	0.0%	NEW	66.4
421	$WEC	WEC ENERGY GROUP, INC.	$243,115	0.0%	NEW	67
422	$LESL	Leslie's, Inc.	$238,819	0.0%	+6%	22.3
423	$XEL	XCEL ENERGY INC	$237,608	0.0%	-2%	—
424	$AVB	AVALONBAY COMMUNITIES INC	$237,561	0.0%	NEW	57.5
425	$XPO	XPO, Inc.	$236,494	0.0%	-4%	55.3
426	—	ISHARES TR - MSCI INTL QUALTY	$236,406	0.0%	+0%	—
427	$BKE	BUCKLE INC	$234,083	0.0%	-7%	64.6
428	$MFC	MANULIFE FINANCIAL CORP	$233,662	0.0%	NEW	—
429	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$230,682	0.0%	-14%	—
430	$ROKU	ROKU, INC	$230,418	0.0%	NEW	60.5
431	—	VANGUARD INDEX FDS - LARGE CAP ETF	$229,041	0.0%	NEW	—
432	$AMP	AMERIPRISE FINANCIAL INC	$228,414	0.0%	+4%	70.2
433	$NTAP	NetApp, Inc.	$225,485	0.0%	NEW	75
434	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$224,383	0.0%	NEW	57.8
435	—	ISHARES TR - MRGSTR SM CP GR	$223,426	0.0%	NEW	—
436	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$222,468	0.0%	NEW	—
437	$EQT	EQT Corp	$222,463	0.0%	-39%	83.3
438	$INTU	INTUIT INC.	$220,296	0.0%	-68%	82
439	$MLI	MUELLER INDUSTRIES INC	$217,340	0.0%	-4%	77.5
440	—	ISHARES TR - RUS MDCP VAL ETF	$216,943	0.0%	NEW	—
441	$MPWR	MONOLITHIC POWER SYSTEMS INC	$215,648	0.0%	NEW	76.3
442	$KMB	KIMBERLY CLARK CORP	$214,710	0.0%	NEW	61.7
443	$HSBC	HSBC HOLDINGS PLC	$214,428	0.0%	NEW	—
444	$QSR	Restaurant Brands International Inc.	$214,267	0.0%	+1%	71.2
445	$PCG	PG&E Corp	$212,957	0.0%	-9%	59.3
446	—	ISHARES TR - CORE S&P US GWT	$212,730	0.0%	NEW	—
447	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$212,653	0.0%	-43%	—
448	$ROP	ROPER TECHNOLOGIES INC	$212,509	0.0%	NEW	72.2
449	$BDX	BECTON DICKINSON & CO	$210,500	0.0%	-47%	50.7
450	$MSI	Motorola Solutions, Inc.	$209,721	0.0%	-3%	73.8
451	$NVS	NOVARTIS AG	$207,811	0.0%	+0%	—
452	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$207,794	0.0%	NEW	42.4
453	$FORM	FORMFACTOR INC	$206,630	0.0%	NEW	54
454	$MNST	Monster Beverage Corp	$205,216	0.0%	NEW	77
455	$SAN	Banco Santander, S.A.	$203,936	0.0%	-1%	—
456	$ACN	Accenture plc	$203,708	0.0%	-9%	—
457	$NTNX	Nutanix, Inc.	$202,158	0.0%	NEW	68.8
458	$UAL	United Airlines Holdings, Inc.	$202,081	0.0%	NEW	61.3
459	$ZTS	Zoetis Inc.	$201,998	0.0%	NEW	72.6
460	$SMTC	SEMTECH CORP	$201,827	0.0%	NEW	54.5
461	$BKR	Baker Hughes Co	$201,465	0.0%	-1%	63.4
462	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$201,182	0.0%	NEW	—
463	$LEN.B	LENNAR CORP /NEW/	$200,130	0.0%	NEW	49.2
464	$WEN	Wendy's Co	$173,698	0.0%	-0%	54.6
465	$CWK	Cushman & Wakefield Ltd.	$172,610	0.0%	+0%	—
466	$NEOG	NEOGEN CORP	$162,341	0.0%	+0%	36.9
467	$OBDC	Blue Owl Capital Corp	$135,629	0.0%	NEW	—
468	$ONCY	ONCOLYTICS BIOTECH INC	$133,840	0.0%	NEW	—
469	$DRTS	Alpha Tau Medical Ltd.	$125,800	0.0%	NEW	—
470	$CNH	CNH Industrial N.V.	$118,083	0.0%	NEW	—
471	$IMMX	Immix Biopharma, Inc.	$103,100	0.0%	NEW	—
472	$LYG	Lloyds Banking Group plc	$67,039	0.0%	+4%	—
473	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$65,741	0.0%	+0%	55
474	$DCH	Dauch Corp	$65,121	0.0%	+0%	49.4
475	$CTKB	Cytek Biosciences, Inc.	$57,422	0.0%	+0%	25.8
476	$INDI	indie Semiconductor, Inc.	$49,897	0.0%	+0%	23.5
477	$GTBP	GT Biopharma, Inc.	$48,970	0.0%	NEW	—
478	$GTM	ZoomInfo Technologies Inc.	$39,883	0.0%	NEW	57
479	$ELDN	Eledon Pharmaceuticals, Inc.	$39,400	0.0%	+0%	—
480	$SABR	Sabre Corp	$24,401	0.0%	+6%	56.2
481	$DEFT	Defi Technologies, Inc.	$5,810	0.0%	+0%	—