Everhart Financial Group, Inc. Top Holdings and 13F Report (2024)

About Everhart Financial Group, Inc.

Investment Activity

  • Everhart Financial Group, Inc. has $282.27 million in total holdings as of December 31, 2023.
  • Everhart Financial Group, Inc. owns shares of 240 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 10.94% of the portfolio was purchased this quarter.
  • About 3.82% of the portfolio was sold this quarter.
  • This quarter, Everhart Financial Group, Inc. has purchased 213 new stocks and bought additional shares in 131 stocks.
  • Everhart Financial Group, Inc. sold shares of 65 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$12,521,064
Microsoft
$11,416,432

Largest New Holdings this Quarter

iShares Russell 3000 ETF
$3,286,796 Holding
iShares Russell 1000 ETF
$1,897,189 Holding
Shopify
$567,969 Holding
ConocoPhillips
$460,259 Holding
Walt Disney
$456,376 Holding

Largest Purchases this Quarter

iShares Russell 3000 ETF
12,007 shares (about $3.29M)
iShares Russell 1000 ETF
7,234 shares (about $1.90M)
Vanguard Short-Term Bond ETF
22,673 shares (about $1.75M)
Microsoft
3,213 shares (about $1.21M)
Apple
3,990 shares (about $768.20K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
12,172 shares (about $895.32K)
iShares National Muni Bond ETF
7,794 shares (about $844.95K)
Schwab US Large-Cap ETF
8,472 shares (about $477.82K)
Boeing
1,822 shares (about $474.92K)
Johnson & Johnson
2,912 shares (about $456.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEverhart Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,246,165$304,077 1.1%120,57310.0%ETF
Apple Inc. stock logo
AAPL
Apple
$12,521,064$768,199 6.5%65,0344.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,416,432$1,208,201 11.8%30,3604.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,975,213$20,740 0.2%120,2413.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$9,158,334$141,458 -1.5%164,5113.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,921,214$46,494 0.5%59,6743.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,906,993$174,094 2.3%25,4342.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,826,619$694,300 11.3%13,7852.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,972,491$393,065 8.6%32,7271.8%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,168,053$100,242 2.5%23,1601.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,133,930$160,537 4.0%100,5821.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,957,031$43,623 -1.1%51,9771.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,785,158$137,385 -3.5%50,2541.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,471,444$94,855 2.8%15,8101.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,404,935$186,602 5.8%20,0171.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,345,868$230,909 7.4%47,7301.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,305,986$215,562 7.0%9,3401.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,292,794$8,129 0.2%37,2661.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,286,796$3,286,796 New Holding12,0071.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,118,859$21,981 0.7%21,2831.1%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,931,356$66,968 2.3%12,1251.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,831,376$118,457 4.4%20,2691.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,797,732$65,495 2.4%48,2701.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,787,814$63,949 2.3%19,2251.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,608,543$168,966 -6.1%10,4980.9%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$2,552,947$138,675 5.7%18,1150.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,492,340$133,747 5.7%6,9880.9%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,489,211$1,746,276 235.1%32,3190.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,415,098$113,848 -4.5%51,1240.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,254,151$151,559 7.2%3,8670.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,077,184$281,444 -11.9%20,7760.7%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,006,377$289,032 16.8%3,8110.7%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,981,863$365,059 22.6%38,8220.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,897,189$1,897,189 New Holding7,2340.7%ETF
Visa Inc. stock logo
V
Visa
$1,874,916$248,097 15.3%7,2020.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,724,606$262,319 17.9%1,5450.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,621,156$275,253 20.5%2,4560.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,577,503$48,478 -3.0%3,6120.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,502,835$116,934 8.4%2,5190.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,396,675$222,111 18.9%2,9240.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,325,216$93,311 7.6%8,9900.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,319,800$228,400 20.9%3,8080.5%Retail/Wholesale
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,315,984$16,394 1.3%32,5900.5%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,310,319$175,007 15.4%18,2090.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,258,477$127,222 -9.2%26,2730.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,227,449$271,581 28.4%4,1400.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,222,377$116,864 10.6%2,8660.4%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,214,793$69,324 6.1%5,2220.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,183,259$111,074 -8.6%6,9670.4%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,166,478$333,159 -22.2%11,0640.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,143,328$102,007 -8.2%16,2520.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,098,803$139,382 14.5%1,7580.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,093,416$33,105 3.1%6,9360.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,077,076$456,409 -29.8%6,8720.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,057,991$28,726 2.8%2,1730.4%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,028,547$89,729 -8.0%6,6370.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,014,751$79,802 -7.3%9,3080.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,002,037$54,733 5.8%3,8080.4%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$977,912$477,817 -32.8%17,3390.3%ETF
CSX Co. stock logo
CSX
CSX
$971,523$3,432 -0.4%28,0220.3%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$968,472$93,434 10.7%4,5400.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$949,346$844,947 -47.1%8,7570.3%ETF
Intel Co. stock logo
INTC
Intel
$926,643$32,109 3.6%18,4410.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$922,192$163,524 21.6%2,6280.3%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$894,736$263,654 41.8%3,2850.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$865,276$164,917 23.5%19,7330.3%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$861,959$61,789 7.7%1,6740.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$808,799$169,159 -17.3%5,4220.3%Oils/Energy
EA SERIES TRUST
$805,075$7,269 -0.9%23,7030.3%STRIVE 1000 GRWT
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$795,171$417,281 110.4%3,5730.3%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$793,130$9,247 1.2%31,9940.3%ETF
EA SERIES TRUST
$786,964$6,159 -0.8%29,5160.3%STRIVE 1000 VALU
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$761,8150.0%49,0860.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$755,195$10,121 1.4%7,1630.3%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$752,801$5,249 0.7%9,0360.3%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$743,713$188,320 33.9%3,4200.3%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$731,282$34,138 4.9%2,4420.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$730,777$60,128 9.0%4,5090.3%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$723,428$47,204 7.0%56,8730.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$721,183$130,394 -15.3%14,2750.3%Computer and Technology
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$710,1070.0%15,4170.3%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$703,778$55,163 8.5%5,4350.2%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$686,393$50,699 8.0%4,1970.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$677,519$88,680 15.1%1910.2%Retail/Wholesale
ITT Inc. stock logo
ITT
ITT
$670,340$170,270 34.0%5,6180.2%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$669,753$100,322 17.6%9480.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$666,507$100,439 -13.1%19,7950.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$664,964$17,369 2.7%5,7810.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$663,430$134,967 -16.9%1,3960.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$658,189$169,017 34.6%1,9510.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$642,249$246,815 62.4%2,1780.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$640,732$203,205 -24.1%10,4400.2%Consumer Staples
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$623,552$415,803 -40.0%8,1640.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$603,072$268,717 80.4%1,3690.2%Business Services
STRV
Strive 500 ETF
$602,749$6,053 -1.0%19,7170.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$595,517$7,418 -1.2%4,0140.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$584,582$24,105 -4.0%5,3110.2%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$583,739$19,854 -3.3%2,7050.2%Construction
AT&T Inc. stock logo
T
AT&T
$580,236$327,042 129.2%34,5790.2%Computer and Technology
General Electric stock logo
GE
General Electric
$575,867$24,888 4.5%4,5120.2%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$567,969$567,969 New Holding7,2910.2%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$561,508$52,750 -8.6%22,1940.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$554,439$1,027 -0.2%7,5560.2%ETF
Lennar Co. stock logo
LEN
Lennar
$553,535$6,856 1.3%3,7140.2%Construction
The Boeing Company stock logo
BA
Boeing
$545,822$474,922 -46.5%2,0940.2%Aerospace
nVent Electric plc stock logo
NVT
nVent Electric
$532,342$55,604 11.7%9,0090.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$530,050$7,757 1.5%2050.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$526,501$61,636 13.3%1,8280.2%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$517,448$294,724 132.3%14,0000.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$514,894$118,195 29.8%5,3060.2%Utilities
Cintas Co. stock logo
CTAS
Cintas
$506,837$36,160 7.7%8410.2%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$506,206$73,267 16.9%9120.2%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$498,924$122,663 -19.7%6,3940.2%ETF
McKesson Co. stock logo
MCK
McKesson
$498,166$7,871 1.6%1,0760.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$495,543$10,644 -2.1%1,6760.2%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$489,779$8,746 -1.8%2,0720.2%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$479,088$33,772 7.6%5,1070.2%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474,841$21,565 4.8%1,1670.2%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$472,525$69,566 17.3%22,8160.2%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$472,015$4,605 1.0%1,4350.2%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$462,057$142,997 44.8%10,6760.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$460,848$60,582 15.1%4,8000.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$460,259$460,259 New Holding3,9650.2%Oils/Energy
American International Group, Inc. stock logo
AIG
American International Group
$459,006$110,365 31.7%6,7750.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$456,376$456,376 New Holding5,0550.2%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$451,023$38,385 9.3%3,3840.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$449,500$895,322 -66.6%6,1110.2%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$447,039$16,033 3.7%9480.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446,441$38,525 9.4%9850.2%Aerospace
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$444,407$40,213 9.9%2,3650.2%Business Services
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$441,086$29,209 7.1%11,2350.2%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$440,858$29,268 7.1%5,2720.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$437,680$60,296 16.0%7,5710.2%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$433,976$49,568 12.9%4290.2%Aerospace
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$426,816$96,510 -18.4%41,7220.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$418,861$418,861 New Holding6,8030.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$418,770$41,487 11.0%2,0390.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$412,601$40,874 11.0%3,0990.1%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$408,428$27,612 -6.3%8,2980.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$405,444$90,270 28.6%1,0510.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$400,240$19,018 5.0%7,9130.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$383,670$35,035 10.0%7,8300.1%Business Services
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$378,0800.0%11,2090.1%ETF
Welltower Inc. stock logo
WELL
Welltower
$373,845$54,012 16.9%4,1460.1%Finance
Ares Management Co. stock logo
ARES
Ares Management
$370,911$40,195 12.2%3,1190.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$368,131$3,955 -1.1%7,0740.1%Oils/Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$367,979$48,204 15.1%3,5650.1%Construction
BlackRock, Inc. stock logo
BLK
BlackRock
$365,310$11,365 3.2%4500.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$363,694$81,564 -18.3%6,0910.1%Oils/Energy
LINDE PLC
$363,478$128,141 54.5%8850.1%SHS
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$360,977$20,201 5.9%4110.1%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$359,081$47,343 15.2%1,9720.1%Consumer Discretionary
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$357,933$9,219 2.6%6,7560.1%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$357,061$5,026 -1.4%3,9070.1%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$356,705$122,954 52.6%10,2120.1%Utilities
Lam Research Co. stock logo
LRCX
Lam Research
$356,383$45,429 14.6%4550.1%Computer and Technology
American Express stock logo
AXP
American Express
$356,321$96,480 -21.3%1,9020.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$347,618$36,591 11.8%1520.1%Retail/Wholesale
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$347,315$118,852 -25.5%6,7270.1%ETF
Deere & Company stock logo
DE
Deere & Company
$346,687$69,977 -16.8%8670.1%Industrial Products
First Busey Co. stock logo
BUSE
First Busey
$342,988$62,100 22.1%13,8190.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$338,682$2,936 -0.9%1,6150.1%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$333,061$56,247 20.3%1,3560.1%Transportation
Primerica, Inc. stock logo
PRI
Primerica
$332,097$14,197 4.5%1,6140.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$331,350$173,766 -34.4%3,5220.1%Consumer Staples
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$331,285$26,868 8.8%11,8740.1%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$331,187$349 0.1%6,6450.1%Consumer Staples
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$329,173$329,173 New Holding1,1580.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$320,694$29,154 10.0%1,4190.1%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$318,187$16,080 5.3%3,6410.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$315,817$315,817 New Holding4,0630.1%ETF
Old Republic International Co. stock logo
ORI
Old Republic International
$313,727$89,729 40.1%10,6710.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$313,050$8,873 -2.8%2,5050.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$311,015$58,010 -15.7%1,3350.1%Business Services
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$310,347$13,553 4.6%4,0760.1%Retail/Wholesale
Splunk Inc. stock logo
SPLK
Splunk
$310,337$26,814 9.5%2,0370.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$308,874$33,618 -9.8%4,0150.1%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$305,0590.0%5320.1%Construction
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$301,150$301,150 New Holding5890.1%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$299,687$15,945 5.6%7330.1%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$297,420$9,736 3.4%7,3930.1%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$293,982$22,049 8.1%4,8400.1%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$293,869$16,878 -5.4%1,4800.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$291,871$52,843 -15.3%1,0660.1%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$289,983$289,983 New Holding2,0050.1%Computer and Technology
Campbell Soup stock logo
CPB
Campbell Soup
$288,949$288,949 New Holding6,6840.1%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$286,442$58,863 25.9%8,2240.1%Oils/Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$284,765$32,126 12.7%9130.1%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$281,750$281,750 New Holding6880.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$281,281$281,281 New Holding3,2960.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$280,328$51,137 22.3%2,5820.1%Consumer Discretionary
Globe Life Inc. stock logo
GL
Globe Life
$277,035$277,035 New Holding2,2760.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$275,054$275,054 New Holding1,4290.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$274,939$10,896 -3.8%3,4820.1%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$274,512$61,163 -18.2%3,9900.1%Finance
CME Group Inc. stock logo
CME
CME Group
$272,727$33,485 14.0%1,2950.1%Finance
RTX Co. stock logo
RTX
RTX
$270,174$270,174 New Holding3,2110.1%Aerospace
DOORDASH INC
$269,772$269,772 New Holding2,7280.1%CL A
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$268,702$268,702 New Holding2,2130.1%Finance
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$264,467$264,467 New Holding1,1430.1%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$262,138$16,124 6.6%5690.1%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$261,562$14,745 6.0%1,9690.1%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$258,570$14,176 5.8%6,0740.1%Basic Materials
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$257,894$17,858 7.4%5,5310.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$257,465$257,465 New Holding1,8050.1%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$256,976$20,724 -7.5%1,3020.1%Medical
agilon health, inc. stock logo
AGL
agilon health
$252,104$28,463 -10.1%20,0880.1%Medical
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$250,918$7,646 -3.0%10,4680.1%Computer and Technology
Univest Financial Co. stock logo
UVSP
Univest Financial
$248,653$7,600 3.2%11,2870.1%Finance
CHENIERE ENERGY INC
$243,091$243,091 New Holding1,4240.1%COM NEW
Aon plc stock logo
AON
AON
$240,383$14,551 -5.7%8260.1%Finance
EA SERIES TRUST
$238,994$1,046 -0.4%8,2270.1%STRIVE SML CAP
HEICO Co. stock logo
HEI.A
HEICO
$237,590$237,590 New Holding1,6680.1%Aerospace
NiSource Inc. stock logo
NI
NiSource
$236,640$115,360 -32.8%8,9130.1%Utilities
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$233,362$233,362 New Holding9140.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$232,906$232,906 New Holding6180.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$231,424$165,606 -41.7%4360.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$230,486$230,486 New Holding9450.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$229,819$9,651 -4.0%6,0960.1%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$229,223$229,223 New Holding4,3770.1%Computer and Technology
Centene Co. stock logo
CNC
Centene
$228,196$228,196 New Holding3,0750.1%Medical
Danaher Co. stock logo
DHR
Danaher
$227,407$77,499 -25.4%9830.1%Multi-Sector Conglomerates
IDACORP, Inc. stock logo
IDA
IDACORP
$226,824$226,824 New Holding2,3070.1%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$225,569$225,569 New Holding2,1750.1%Finance
Matthews International Co. stock logo
MATW
Matthews International
$224,738$24,226 -9.7%6,1320.1%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$218,574$12,603 6.1%12,7300.1%Business Services
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$217,839$217,839 New Holding2,5610.1%ETF
Ford Motor stock logo
F
Ford Motor
$217,790$77,347 55.1%17,8660.1%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$217,570$217,570 New Holding1,0840.1%Finance
Workday, Inc. stock logo
WDAY
Workday
$216,983$216,983 New Holding7860.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$216,203$108,102 -33.3%7220.1%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$213,089$213,089 New Holding3,0320.1%Manufacturing
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$210,308$210,308 New Holding1,7770.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$205,234$160,233 -43.8%1,2040.1%Computer and Technology
The Wendy's Company stock logo
WEN
Wendy's
$199,6310.0%10,2480.1%Retail/Wholesale
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$197,387$197,387 New Holding16,3400.1%Finance
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$158,671$158,671 New Holding14,5570.1%Consumer Discretionary
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$148,219$148,219 New Holding13,7240.1%Finance
LL Flooring Holdings, Inc. stock logo
LL
LL Flooring
$46,8740.0%12,0190.0%Retail/Wholesale
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$41,074$41,074 New Holding12,9980.0%Retail/Wholesale
Hostess Brands, Inc. stock logo
TWNK
Hostess Brands
$0$406,182 -100.0%00.0%Consumer Defensive
Morgan Stanley stock logo
MS
Morgan Stanley
$0$386,626 -100.0%00.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$282,935 -100.0%00.0%Auto/Tires/Trucks
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$279,856 -100.0%00.0%Utilities
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$0$261,467 -100.0%00.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$234,487 -100.0%00.0%Medical
The Clorox Company stock logo
CLX
Clorox
$0$212,841 -100.0%00.0%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$0$212,747 -100.0%00.0%Oils/Energy
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$0$209,927 -100.0%00.0%ETF
The Kroger Co. stock logo
KR
Kroger
$0$203,836 -100.0%00.0%Retail/Wholesale
Nokia Oyj stock logo
NOK
Nokia Oyj
$0$75,301 -100.0%00.0%Computer and Technology

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