Latest Everhart Financial Group, Inc. Stock Portfolio
$343Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Everhart Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Everhart Financial Group, Inc. reported an equity portfolio of $343.5 Millions as of 31 Mar, 2024.
The top stock holdings of Everhart Financial Group, Inc. are VOO, MSFT, NVDA. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SPLUNK INC (SPLK) and MATTHEWS INTL CORP (MATW) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), THE TRADE DESK INC (TTD) and SSGA ACTIVE ETF TR (GAL). Everhart Financial Group, Inc. opened new stock positions in WINGSTOP INC (WING), PFIZER INC (PFE) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), THERMO FISHER SCIENTIFIC INC (TMO) and DANAHER CORPORATION (DHR).
The top stock holdings of Everhart Financial Group, Inc. are VOO, MSFT, NVDA. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SPLUNK INC (SPLK) and MATTHEWS INTL CORP (MATW) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), THE TRADE DESK INC (TTD) and SSGA ACTIVE ETF TR (GAL). Everhart Financial Group, Inc. opened new stock positions in WINGSTOP INC (WING), PFIZER INC (PFE) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), THERMO FISHER SCIENTIFIC INC (TMO) and DANAHER CORPORATION (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| WINGSTOP INC | 994,044 |
| PFIZER INC | 567,269 |
| ISHARES TR | 482,743 |
| ARCH CAP GROUP LTD | 371,331 |
| PROGRESSIVE CORP | 335,048 |
| HALLIBURTON CO | 300,026 |
| DEXCOM INC | 293,489 |
| MARATHON OIL CORP | 291,052 |
New stocks bought by Everhart Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 237 |
| THERMO FISHER SCIENTIFIC INC | 191 |
| DANAHER CORPORATION | 149 |
| GOLDMAN SACHS GROUP INC | 145 |
| CROWDSTRIKE HLDGS INC | 122 |
| NISOURCE INC | 105 |
| TRANE TECHNOLOGIES PLC | 101 |
| ISHARES TR | 90.87 |
Additions to existing portfolio by Everhart Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NEW YORK CMNTY BANCORP INC | -53.07 |
| THE TRADE DESK INC | -47.25 |
| SSGA ACTIVE ETF TR | -46.55 |
| LOWES COS INC | -23.62 |
| SPDR SER TR | -20.02 |
| ISHARES TR | -19.05 |
| ISHARES TR | -17.03 |
| STARBUCKS CORP | -14.77 |
Everhart Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -217,790 |
| PETCO HEALTH & WELLNESS CO I | -41,074 |
| ISHARES TR | -3,286,800 |
| ISHARES TR | -1,897,190 |
| MATTHEWS INTL CORP | -224,738 |
| SPLUNK INC | -310,337 |
Everhart Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Everhart Financial Group, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.67 | 73,471 | 12,598,800 | ADDED | 12.97 | |
| AAXJ | ISHARES TR | 0.34 | 11,307 | 1,184,180 | ADDED | 2.2 | |
| AAXJ | ISHARES TR | 0.30 | 9,643 | 1,037,590 | ADDED | 10.12 | |
| ABBV | ABBVIE INC | 0.57 | 10,696 | 1,947,750 | ADDED | 61.16 | |
| ABC | CENCORA INC | 0.17 | 2,385 | 579,531 | ADDED | 16.97 | |
| ABT | ABBOTT LABS | 0.28 | 8,410 | 955,830 | ADDED | 58.35 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 4,017 | 371,331 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.30 | 2,985 | 1,034,630 | ADDED | 13.58 | |
| ADBE | ADOBE INC | 0.38 | 2,591 | 1,307,420 | ADDED | 2.86 | |
| ADI | ANALOG DEVICES INC | 0.10 | 1,809 | 357,802 | ADDED | 22.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,634 | 408,075 | ADDED | 22.4 | |
| ADSK | AUTODESK INC | 0.07 | 877 | 228,388 | NEW | ||
| AGG | ISHARES TR | 0.37 | 2,426 | 1,275,560 | REDUCED | -17.03 | |
| AGG | ISHARES TR | 0.14 | 5,717 | 482,743 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,069 | 435,015 | ADDED | 90.87 | |
| AGG | ISHARES TR | 0.08 | 3,289 | 276,572 | REDUCED | -19.05 | |
| AGG | ISHARES TR | 0.07 | 1,736 | 234,464 | NEW | ||
| AGG | ISHARES TR | 0.06 | 753 | 203,912 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.04 | 20,640 | 125,904 | ADDED | 2.75 | |
| AIG | AMERICAN INTL GROUP INC | 0.17 | 7,582 | 592,685 | ADDED | 11.91 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 2,251 | 244,819 | ADDED | 26.67 | |
| AMAT | APPLIED MATLS INC | 0.34 | 5,589 | 1,152,540 | ADDED | 23.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 10,363 | 1,870,420 | ADDED | 15.27 | |
| AMGN | AMGEN INC | 0.17 | 2,060 | 585,699 | ADDED | 12.69 | |
| AMPS | ISHARES TR | 0.17 | 6,904 | 577,036 | ADDED | 7.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,201 | 237,306 | NEW | ||
| AMZN | AMAZON COM INC | 1.97 | 37,511 | 6,766,180 | ADDED | 14.62 | |
| AON | AON PLC | 0.09 | 915 | 305,354 | ADDED | 10.77 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 936 | 226,765 | REDUCED | -12.2 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.14 | 3,586 | 476,866 | ADDED | 14.97 | |
| ASML | ASML HOLDING N V | 0.06 | 222 | 215,444 | NEW | ||
| AVGO | BROADCOM INC | 0.65 | 1,688 | 2,237,290 | ADDED | 9.26 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,374 | 540,536 | ADDED | 24.82 | |
| AZO | AUTOZONE INC | 0.20 | 215 | 677,605 | ADDED | 4.88 | |
| BA | BOEING CO | 0.12 | 2,224 | 429,210 | ADDED | 6.21 | |
| BAC | BANK AMERICA CORP | 0.27 | 24,862 | 942,772 | ADDED | 25.6 | |
| BALL | BALL CORP | 0.06 | 2,981 | 200,800 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.06 | 4,192 | 209,684 | NEW | ||
| BC | BRUNSWICK CORP | 0.06 | 2,074 | 200,182 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 8,811 | 731,049 | REDUCED | -2.49 | |
| BIL | SPDR SER TR | 0.17 | 22,194 | 570,164 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.16 | 7,369 | 560,025 | REDUCED | -2.47 | |
| BIL | SPDR SER TR | 0.13 | 5,091 | 444,113 | REDUCED | -3.43 | |
| BIL | SPDR SER TR | 0.10 | 2,505 | 328,756 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 3,125 | 286,875 | REDUCED | -20.02 | |
| BIL | SPDR SER TR | 0.07 | 4,932 | 247,104 | REDUCED | -10.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.66 | 29,753 | 2,281,180 | REDUCED | -7.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 11,127 | 838,972 | ADDED | 36.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 10,091 | 732,919 | ADDED | 65.13 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 206 | 747,343 | ADDED | 7.85 | |
| BLK | BLACKROCK INC | 0.12 | 493 | 411,014 | ADDED | 9.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,333 | 234,979 | NEW | ||
| BOB | EA SERIES TRUST | 0.26 | 23,623 | 885,626 | REDUCED | -0.34 | |
| BOB | EA SERIES TRUST | 0.25 | 29,668 | 860,621 | ADDED | 0.51 | |
| BOB | EA SERIES TRUST | 0.19 | 19,665 | 661,924 | REDUCED | -0.26 | |
| BOB | EA SERIES TRUST | 0.07 | 8,213 | 246,246 | REDUCED | -0.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 11,664 | 798,867 | ADDED | 54.06 | |
| BUSE | FIRST BUSEY CORP | 0.13 | 18,248 | 438,864 | ADDED | 32.05 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 7,132 | 372,718 | ADDED | 6.02 | |
| CAT | CATERPILLAR INC | 0.30 | 2,789 | 1,021,840 | ADDED | 66.41 | |
| CB | CHUBB LIMITED | 0.12 | 1,593 | 412,794 | ADDED | 12.26 | |
| CCI | CROWN CASTLE INC | 0.06 | 1,926 | 203,829 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.32 | 3,519 | 1,095,390 | ADDED | 7.12 | |
| CF | CF INDS HLDGS INC | 0.06 | 2,631 | 218,926 | NEW | ||
| CG | CARLYLE GROUP INC | 0.06 | 4,607 | 216,114 | NEW | ||
| CI | THE CIGNA GROUP | 0.14 | 1,371 | 497,933 | ADDED | 89.89 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 18,150 | 786,805 | REDUCED | -8.02 | |
| CME | CME GROUP INC | 0.09 | 1,373 | 295,593 | ADDED | 6.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 253 | 735,413 | ADDED | 66.45 | |
| CNC | CENTENE CORP DEL | 0.09 | 3,725 | 292,338 | ADDED | 21.14 | |
| CNO | CNO FINL GROUP INC | 0.11 | 14,144 | 388,677 | ADDED | 19.12 | |
| COP | CONOCOPHILLIPS | 0.14 | 3,681 | 468,519 | REDUCED | -7.16 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 2,707 | 1,983,230 | ADDED | 10.22 | |
| CPB | CAMPBELL SOUP CO | 0.14 | 10,573 | 469,970 | ADDED | 58.18 | |
| CPRT | COPART INC | 0.22 | 12,763 | 739,233 | ADDED | 63.00 | |
| CRM | SALESFORCE INC | 0.38 | 4,374 | 1,317,360 | ADDED | 14.86 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 2,036 | 652,721 | ADDED | 122 | |
| CSCO | CISCO SYS INC | 0.24 | 16,584 | 827,690 | ADDED | 16.18 | |
| CSGP | COSTAR GROUP INC | 0.12 | 4,128 | 398,765 | ADDED | 13.38 | |
| CSX | CSX CORP | 0.32 | 29,994 | 1,111,880 | ADDED | 7.04 | |
| CTAS | CINTAS CORP | 0.18 | 927 | 636,877 | ADDED | 10.23 | |
| CVS | CVS HEALTH CORP | 0.13 | 5,742 | 457,982 | ADDED | 64.91 | |
| CVX | CHEVRON CORP NEW | 0.32 | 6,928 | 1,092,820 | ADDED | 27.78 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.04 | 13,380 | 139,955 | REDUCED | -2.51 | |
| DAL | DELTA AIR LINES INC DEL | 0.12 | 8,940 | 427,958 | ADDED | 20.93 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 6,659 | 309,710 | ADDED | 0.21 | |
| DASH | DOORDASH INC | 0.13 | 3,168 | 436,297 | ADDED | 16.13 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 5,059 | 387,874 | ADDED | 26.00 | |
| DE | DEERE & CO | 0.12 | 1,034 | 424,705 | ADDED | 19.26 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 1,533 | 200,961 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.06 | 1,441 | 224,882 | NEW | ||
| DHR | DANAHER CORPORATION | 0.18 | 2,452 | 612,313 | ADDED | 149 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 618 | 245,816 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.20 | 5,764 | 705,291 | ADDED | 14.03 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 6,131 | 592,929 | ADDED | 15.55 | |
| DXCM | DEXCOM INC | 0.09 | 2,116 | 293,489 | NEW | ||
| ECL | ECOLAB INC | 0.08 | 1,140 | 263,226 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.07 | 2,553 | 237,914 | REDUCED | -0.31 | |
| EET | PROSHARES TR | 0.06 | 3,303 | 203,336 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.17 | 1,119 | 580,246 | ADDED | 18.04 | |
| EMGF | ISHARES INC | 0.12 | 7,684 | 396,494 | REDUCED | -2.89 | |
| EXPI | EXP WORLD HLDGS INC | 0.15 | 49,270 | 508,959 | ADDED | 0.37 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.12 | 4,725 | 400,066 | ADDED | 15.92 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 6,778 | 318,702 | ADDED | 11.59 | |
| FE | FIRSTENERGY CORP | 0.07 | 5,971 | 230,600 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 3,314 | 245,833 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.22 | 119,173 | 11,049,700 | REDUCED | -0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 2.91 | 163,609 | 9,988,350 | REDUCED | -0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 49,703 | 4,047,280 | REDUCED | -1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 48,217 | 3,887,710 | REDUCED | -7.23 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 47,113 | 3,579,660 | REDUCED | -1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 50,443 | 2,483,840 | REDUCED | -1.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 17,988 | 1,116,330 | ADDED | 3.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 15,284 | 774,440 | REDUCED | -0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 28,493 | 719,440 | REDUCED | -10.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 13,036 | 508,674 | REDUCED | -6.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 22,108 | 448,784 | REDUCED | -3.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,209 | 399,152 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.20 | 17,420 | 705,510 | REDUCED | -46.55 | |
| GE | GENERAL ELECTRIC CO | 0.33 | 6,487 | 1,138,690 | ADDED | 43.77 | |
| GL | GLOBE LIFE INC | 0.09 | 2,605 | 303,144 | ADDED | 14.46 | |
| GM | GENERAL MTRS CO | 0.06 | 4,647 | 210,741 | NEW | ||
| GOOG | ALPHABET INC | 1.05 | 23,866 | 3,602,100 | ADDED | 17.75 | |
| GOOG | ALPHABET INC | 0.99 | 22,306 | 3,396,310 | ADDED | 23.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 2,575 | 1,075,690 | ADDED | 145 | |
| HAL | HALLIBURTON CO | 0.09 | 7,611 | 300,026 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.22 | 53,486 | 746,126 | REDUCED | -5.96 | |
| HD | HOME DEPOT INC | 0.45 | 4,019 | 1,541,500 | ADDED | 5.54 | |
| HEI | HEICO CORP NEW | 0.08 | 1,817 | 279,709 | ADDED | 8.93 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 2,268 | 483,787 | ADDED | 15.01 | |
| HOMB | HOME BANCSHARES INC | 0.08 | 11,269 | 276,879 | NEW | ||
| HON | HONEYWELL INTL INC | 0.12 | 2,043 | 419,326 | ADDED | 26.5 | |
| HOPE | HOPE BANCORP INC | 0.10 | 30,913 | 355,809 | ADDED | 89.19 | |
| HUBB | HUBBELL INC | 0.19 | 1,551 | 643,743 | ADDED | 8.08 | |
| IBCE | ISHARES TR | 0.37 | 17,217 | 1,277,850 | ADDED | 5.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 4,518 | 863,092 | ADDED | 7.65 | |
| IDA | IDACORP INC | 0.07 | 2,747 | 255,169 | ADDED | 19.07 | |
| IDXX | IDEXX LABS INC | 0.15 | 980 | 529,131 | ADDED | 7.46 | |
| INTC | INTEL CORP | 0.27 | 21,174 | 935,277 | ADDED | 14.82 | |
| INTU | INTUIT | 0.37 | 1,953 | 1,269,450 | ADDED | 11.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 2,306 | 920,302 | ADDED | 18.2 | |
| ITT | ITT INC | 0.24 | 6,140 | 835,224 | ADDED | 9.29 | |
| JAMF | WISDOMTREE TR | 0.07 | 3,032 | 231,008 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 8,852 | 1,400,280 | ADDED | 28.81 | |
| JPM | JPMORGAN CHASE & CO | 1.25 | 21,366 | 4,279,600 | ADDED | 6.74 | |
| KO | COCA COLA CO | 0.26 | 14,274 | 899,760 | ADDED | 36.72 | |
| KR | KROGER CO | 0.08 | 4,725 | 269,939 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.28 | 3,784 | 966,585 | ADDED | 10.64 | |
| LEN | LENNAR CORP | 0.23 | 4,540 | 780,789 | ADDED | 22.24 | |
| LEN | LENNAR CORP | 0.06 | 1,337 | 206,139 | NEW | ||
| LIN | LINDE PLC | 0.20 | 1,501 | 696,944 | ADDED | 69.6 | |
| LL | LL FLOORING HOLDINGS INC | 0.01 | 12,019 | 21,995 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.97 | 4,296 | 3,342,120 | ADDED | 11.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,126 | 512,184 | ADDED | 14.31 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 1,424 | 229,663 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.20 | 2,729 | 695,158 | REDUCED | -23.62 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 735 | 714,104 | ADDED | 61.54 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 685 | 267,595 | ADDED | 16.3 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 10,336 | 16,124 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.47 | 3,315 | 1,596,400 | ADDED | 15.67 | |
| MATW | MATTHEWS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.30 | 3,705 | 1,044,520 | REDUCED | -10.51 | |
| MCK | MCKESSON CORP | 0.19 | 1,194 | 640,999 | ADDED | 10.97 | |
| MDB | MONGODB INC | 0.08 | 737 | 264,318 | ADDED | 0.55 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.11 | 1,378 | 367,981 | ADDED | 20.56 | |
| META | META PLATFORMS INC | 1.44 | 10,218 | 4,961,420 | ADDED | 9.4 | |
| MPC | MARATHON PETE CORP | 0.33 | 5,642 | 1,136,860 | ADDED | 40.56 | |
| MRK | MERCK & CO INC | 0.44 | 11,518 | 1,519,760 | ADDED | 23.74 | |
| MRO | MARATHON OIL CORP | 0.09 | 10,270 | 291,052 | NEW | ||
| MS | MORGAN STANLEY | 0.07 | 2,645 | 249,053 | NEW | ||
| MSFT | MICROSOFT CORP | 4.22 | 34,480 | 14,506,500 | ADDED | 13.57 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 4,218 | 497,260 | ADDED | 27.97 | |
| NDAQ | NASDAQ INC | 0.07 | 3,570 | 225,267 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 7,091 | 453,186 | ADDED | 46.51 | |
| NET | CLOUDFLARE INC | 0.08 | 2,923 | 283,034 | NEW | ||
| NFLX | NETFLIX INC | 0.43 | 2,429 | 1,475,200 | ADDED | 11.78 | |
| NI | NISOURCE INC | 0.15 | 18,291 | 505,929 | ADDED | 105 | |
| NKE | NIKE INC | 0.07 | 2,629 | 247,073 | ADDED | 1.82 | |
| NOW | SERVICENOW INC | 0.23 | 1,030 | 785,272 | ADDED | 8.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 2,178 | 555,107 | ADDED | 5.12 | |
| NUE | NUCOR CORP | 0.08 | 1,329 | 263,009 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.00 | 15,210 | 13,743,200 | ADDED | 10.34 | |
| NVT | NVENT ELECTRIC PLC | 0.23 | 10,496 | 791,398 | ADDED | 16.51 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 19,581 | 63,051 | REDUCED | -53.07 | |
| OGE | OGE ENERGY CORP | 0.10 | 9,769 | 335,077 | REDUCED | -4.34 | |
| ORCL | ORACLE CORP | 0.34 | 9,375 | 1,177,580 | ADDED | 30.88 | |
| ORI | OLD REP INTL CORP | 0.10 | 11,624 | 357,089 | ADDED | 8.93 | |
| OXY | OCCIDENTAL PETE CORP | 0.22 | 11,472 | 745,539 | ADDED | 88.34 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 2,433 | 691,289 | ADDED | 11.71 | |
| PEP | PEPSICO INC | 0.33 | 6,461 | 1,130,770 | REDUCED | -7.26 | |
| PFE | PFIZER INC | 0.16 | 20,442 | 567,269 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.08 | 22,791 | 3,697,890 | ADDED | 7.09 | |
| PGR | PROGRESSIVE CORP | 0.10 | 1,620 | 335,048 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.10 | 591 | 328,472 | ADDED | 3.87 | |
| PHM | PULTE GROUP INC | 0.15 | 4,177 | 503,830 | ADDED | 17.17 | |
| PLD | PROLOGIS INC. | 0.15 | 3,883 | 505,608 | ADDED | 14.75 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 15,161 | 348,855 | ADDED | 19.1 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 6,016 | 551,186 | ADDED | 70.81 | |
| PRI | PRIMERICA INC | 0.13 | 1,814 | 458,869 | ADDED | 12.39 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 2,699 | 316,863 | ADDED | 24.09 | |
| PSX | PHILLIPS 66 | 0.16 | 3,270 | 534,122 | ADDED | 5.52 | |
| PWR | QUANTA SVCS INC | 0.25 | 3,280 | 852,144 | ADDED | 21.26 | |
| QCOM | QUALCOMM INC | 0.12 | 2,469 | 418,002 | ADDED | 23.14 | |
| QQQ | INVESCO QQQ TR | 0.10 | 754 | 334,784 | ADDED | 9.59 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.23 | 5,790 | 804,868 | ADDED | 6.53 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 479 | 461,033 | ADDED | 16.55 | |
| ROST | ROSS STORES INC | 0.08 | 1,880 | 275,909 | NEW | ||
| RTX | RTX CORPORATION | 0.14 | 5,089 | 496,330 | ADDED | 58.49 | |
| RUSHA | RUSH ENTERPRISES INC | 0.12 | 8,016 | 427,173 | ADDED | 18.65 | |
| SBUX | STARBUCKS CORP | 0.11 | 4,091 | 373,876 | REDUCED | -14.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 5,207 | 376,674 | ADDED | 30.5 | |
| SHOP | SHOPIFY INC | 0.17 | 7,380 | 569,514 | ADDED | 1.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 1,040 | 361,223 | ADDED | 13.91 | |
| SJM | SMUCKER J M CO | 0.06 | 1,617 | 203,532 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.14 | 8,492 | 465,447 | ADDED | 20.05 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.33 | 1,113 | 1,124,160 | REDUCED | -3.89 | |
| SNPS | SYNOPSYS INC | 0.35 | 2,119 | 1,211,010 | ADDED | 26.58 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 2,342 | 366,500 | ADDED | 29.75 | |
| SPGI | S&P GLOBAL INC | 0.18 | 1,486 | 632,219 | ADDED | 8.55 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.20 | 2,665 | 703,294 | ADDED | 12.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 1,401 | 732,744 | ADDED | 0.36 | |
| SQ | BLOCK INC | 0.07 | 2,812 | 237,839 | NEW | ||
| STAG | STAG INDL INC | 0.15 | 13,036 | 501,104 | ADDED | 16.03 | |
| SYK | STRYKER CORPORATION | 0.28 | 2,678 | 958,376 | ADDED | 9.66 | |
| SYY | SYSCO CORP | 0.08 | 3,413 | 277,067 | NEW | ||
| T | AT&T INC | 0.19 | 37,541 | 660,729 | ADDED | 8.57 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 459 | 565,304 | ADDED | 6.99 | |
| TGT | TARGET CORP | 0.07 | 1,298 | 230,019 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.10 | 2,494 | 339,608 | ADDED | 12.7 | |
| TJX | TJX COS INC NEW | 0.24 | 8,216 | 833,225 | ADDED | 60.88 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,272 | 739,299 | ADDED | 191 | |
| TSLA | TESLA INC | 0.52 | 10,211 | 1,794,990 | REDUCED | -2.73 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 1,906 | 572,181 | ADDED | 101 | |
| TTD | THE TRADE DESK INC | 0.24 | 9,606 | 839,757 | REDUCED | -47.25 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,684 | 293,370 | ADDED | 39.87 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 7,776 | 598,674 | ADDED | 14.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 4,000 | 1,978,800 | ADDED | 4.96 | |
| UNP | UNION PAC CORP | 0.11 | 1,557 | 382,913 | ADDED | 14.82 | |
| URI | UNITED RENTALS INC | 0.12 | 552 | 398,053 | ADDED | 3.76 | |
| USB | US BANCORP DEL | 0.14 | 10,384 | 464,165 | REDUCED | -2.74 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.12 | 19,260 | 400,993 | ADDED | 70.64 | |
| V | VISA INC | 0.66 | 8,105 | 2,261,820 | ADDED | 12.54 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 26,191 | 1,314,000 | REDUCED | -0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.22 | 100,650 | 4,204,150 | ADDED | 0.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 6,324 | 738,896 | ADDED | 9.39 | |
| VIAV | VIAVI SOLUTIONS INC | 0.03 | 10,856 | 98,681 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.06 | 1,295 | 221,044 | NEW | ||
| VOO | VANGUARD INDEX FDS | 9.22 | 123,425 | 31,688,000 | ADDED | 2.37 | |
| VOO | VANGUARD INDEX FDS | 3.12 | 65,691 | 10,698,500 | ADDED | 10.08 | |
| VOO | VANGUARD INDEX FDS | 2.82 | 28,102 | 9,672,710 | ADDED | 10.49 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 24,415 | 4,684,770 | ADDED | 5.42 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 16,679 | 3,932,860 | ADDED | 5.5 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 13,097 | 3,414,770 | ADDED | 8.02 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 21,050 | 3,281,910 | ADDED | 9.49 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 36,691 | 3,173,050 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 4,215 | 2,026,320 | ADDED | 16.69 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 5,310 | 1,326,730 | ADDED | 1.69 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,541 | 1,038,130 | ADDED | 0.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 1,305 | 545,503 | ADDED | 11.83 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.08 | 11,617 | 263,474 | ADDED | 10.98 | |
| VTEB | VANGUARD MUN BD FDS | 0.56 | 38,211 | 1,933,480 | REDUCED | -1.57 | |
| VXUS | VANGUARD STAR FDS | 0.89 | 50,510 | 3,045,760 | ADDED | 4.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 7,218 | 302,867 | ADDED | 18.41 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 11,447 | 99,932 | NEW | ||
| WDAY | WORKDAY INC | 0.07 | 904 | 246,566 | ADDED | 15.01 | |
| WDC | WESTERN DIGITAL CORP. | 0.12 | 5,825 | 397,498 | ADDED | 33.08 | |
| WELL | WELLTOWER INC | 0.13 | 4,869 | 454,959 | ADDED | 17.44 | |
| WEN | WENDYS CO | 0.06 | 10,248 | 193,072 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 10,220 | 592,351 | ADDED | 23.16 | |
| WING | WINGSTOP INC | 0.29 | 2,713 | 994,044 | NEW | ||
| WMB | WILLIAMS COS INC | 0.10 | 8,377 | 326,452 | ADDED | 1.86 | |
| WMT | WALMART INC | 0.41 | 23,410 | 1,408,590 | ADDED | 237 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,527 | 318,028 | ADDED | 6.86 | |
| XOM | EXXON MOBIL CORP | 0.86 | 25,317 | 2,942,850 | ADDED | 21.86 | |
| ZTS | ZOETIS INC | 0.08 | 1,597 | 270,228 | ADDED | 22.66 | |
| BERKSHIRE HATHAWAY INC DEL | 1.02 | 8,342 | 3,507,980 | ADDED | 19.38 | ||
| FISERV INC | 0.11 | 2,370 | 378,773 | ADDED | 20.37 | ||
| LIONS GATE ENTMNT CORP | 0.05 | 15,816 | 157,369 | ADDED | 8.65 |