Latest Everhart Financial Group, Inc. Stock Portfolio
$282Million
Equity Portfolio Value
Last Reported on: 12 Jan, 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 $282.3 Millions as of 31 Dec, 2023.
The top stock holdings of Everhart Financial Group, Inc. are VOO, AAPL, MSFT. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK), MORGAN STANLEY (MS) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and BOEING CO (BA). Everhart Financial Group, Inc. opened new stock positions in ISHARES TR (AGG), SHOPIFY INC and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and AT&T INC (T).
The top stock holdings of Everhart Financial Group, Inc. are VOO, AAPL, MSFT. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK), MORGAN STANLEY (MS) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and BOEING CO (BA). Everhart Financial Group, Inc. opened new stock positions in ISHARES TR (AGG), SHOPIFY INC and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,286,800 |
| ISHARES TR | 1,897,190 |
| SHOPIFY INC | 567,969 |
| CONOCOPHILLIPS | 460,259 |
| DISNEY WALT CO | 456,376 |
| UBER TECHNOLOGIES INC | 418,861 |
| SUPER MICRO COMPUTER INC | 329,173 |
| ISHARES TR | 315,817 |
New stocks bought by Everhart Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 235 |
| SCHWAB STRATEGIC TR | 132 |
| AT&T INC | 129 |
| LOWES COS INC | 110 |
| S&P GLOBAL INC | 80.37 |
| PALO ALTO NETWORKS INC | 62.42 |
| FORD MTR CO DEL | 55.07 |
| LINDE PLC | 54.45 |
Additions to existing portfolio by Everhart Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -66.58 |
| ISHARES TR | -47.09 |
| BOEING CO | -46.53 |
| TEXAS INSTRS INC | -43.84 |
| THERMO FISHER SCIENTIFIC INC | -41.71 |
| VANGUARD BD INDEX FDS | -40.01 |
| PHILIP MORRIS INTL INC | -34.4 |
| DANAHER CORPORATION | -33.88 |
Everhart Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOKIA CORP | -75,301 |
| HOSTESS BRANDS INC | -406,182 |
| RIVIAN AUTOMOTIVE INC | -282,935 |
| INVESCO EXCH TRADED FD TR II | -209,927 |
| HALLIBURTON CO | -212,747 |
| MORGAN STANLEY | -386,626 |
| KROGER CO | -203,836 |
| ISHARES TR | -261,467 |
Everhart Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Everhart Financial Group, Inc.
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.44 | 65,034 | 12,521,100 | ADDED | 6.54 | |
| AAXJ | ISHARES TR | 0.41 | 11,064 | 1,166,480 | REDUCED | -22.22 | |
| AAXJ | ISHARES TR | 0.34 | 8,757 | 949,346 | REDUCED | -47.09 | |
| ABBV | ABBVIE INC | 0.36 | 6,637 | 1,028,550 | REDUCED | -8.02 | |
| ABT | ABBOTT LABS | 0.21 | 5,311 | 584,582 | REDUCED | -3.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 2,628 | 922,192 | ADDED | 21.55 | |
| ADBE | ADOBE INC | 0.53 | 2,519 | 1,502,840 | ADDED | 8.44 | |
| ADI | ANALOG DEVICES INC | 0.10 | 1,480 | 293,869 | REDUCED | -5.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,335 | 311,015 | REDUCED | -15.72 | |
| AGG | ISHARES TR | 1.16 | 12,007 | 3,286,800 | NEW | ||
| AGG | ISHARES TR | 0.67 | 7,234 | 1,897,190 | NEW | ||
| AGG | ISHARES TR | 0.50 | 2,924 | 1,396,680 | ADDED | 18.91 | |
| AGG | ISHARES TR | 0.11 | 4,063 | 315,817 | NEW | ||
| AGG | ISHARES TR | 0.08 | 1,084 | 217,570 | NEW | ||
| AGGY | WISDOMTREE TR | 0.07 | 3,032 | 213,089 | NEW | ||
| AGL | AGILON HEALTH INC | 0.09 | 20,088 | 252,104 | REDUCED | -10.14 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 6,775 | 459,006 | ADDED | 31.66 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 1,777 | 210,308 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.26 | 4,509 | 730,777 | ADDED | 8.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 8,990 | 1,325,220 | ADDED | 7.57 | |
| AMGN | AMGEN INC | 0.19 | 1,828 | 526,501 | ADDED | 13.26 | |
| AMPS | ISHARES TR | 0.18 | 6,394 | 498,924 | REDUCED | -19.73 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.76 | 32,727 | 4,972,490 | ADDED | 8.58 | |
| AON | AON PLC | 0.09 | 826 | 240,383 | REDUCED | -5.71 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,066 | 291,871 | REDUCED | -15.33 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.13 | 3,119 | 370,911 | ADDED | 12.15 | |
| AVGO | BROADCOM INC | 0.61 | 1,545 | 1,724,610 | ADDED | 17.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 1,902 | 356,321 | REDUCED | -21.31 | |
| AZO | AUTOZONE INC | 0.19 | 205 | 530,050 | ADDED | 1.49 | |
| BA | BOEING CO | 0.19 | 2,094 | 545,822 | REDUCED | -46.53 | |
| BAC | BANK AMERICA CORP | 0.24 | 19,795 | 666,507 | REDUCED | -13.1 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.27 | 9,036 | 752,801 | ADDED | 0.7 | |
| BIL | SPDR SER TR | 0.20 | 22,194 | 561,508 | REDUCED | -8.59 | |
| BIL | SPDR SER TR | 0.20 | 7,556 | 554,439 | REDUCED | -0.18 | |
| BIL | SPDR SER TR | 0.16 | 5,272 | 440,858 | ADDED | 7.11 | |
| BIL | SPDR SER TR | 0.13 | 3,907 | 357,061 | REDUCED | -1.39 | |
| BIL | SPDR SER TR | 0.11 | 2,505 | 313,050 | REDUCED | -2.76 | |
| BIL | SPDR SER TR | 0.09 | 5,531 | 257,894 | ADDED | 7.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.88 | 32,319 | 2,489,210 | ADDED | 235 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 8,164 | 623,552 | REDUCED | -40.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 6,111 | 449,500 | REDUCED | -66.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 191 | 677,519 | ADDED | 15.06 | |
| BLK | BLACKROCK INC | 0.13 | 450 | 365,310 | ADDED | 3.21 | |
| BOB | EA SERIES TRUST | 0.28 | 23,703 | 805,075 | REDUCED | -0.89 | |
| BOB | EA SERIES TRUST | 0.28 | 29,516 | 786,964 | REDUCED | -0.78 | |
| BOB | EA SERIES TRUST | 0.21 | 19,717 | 602,749 | REDUCED | -0.99 | |
| BOB | EA SERIES TRUST | 0.09 | 8,227 | 238,994 | REDUCED | -0.44 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.88 | 6,988 | 2,492,340 | ADDED | 5.67 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 7,571 | 437,680 | ADDED | 15.98 | |
| BUSE | FIRST BUSEY CORP | 0.12 | 13,819 | 342,988 | ADDED | 22.11 | |
| BUZZ | VANECK ETF TRUST | 0.12 | 6,727 | 347,315 | REDUCED | -25.5 | |
| CAT | CATERPILLAR INC | 0.18 | 1,676 | 495,543 | REDUCED | -2.1 | |
| CB | CHUBB LIMITED | 0.11 | 1,419 | 320,694 | ADDED | 10.00 | |
| CCV | COMCAST CORP NEW | 0.31 | 19,733 | 865,276 | ADDED | 23.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.32 | 3,285 | 894,736 | ADDED | 41.78 | |
| CI | THE CIGNA GROUP | 0.08 | 722 | 216,203 | REDUCED | -33.33 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.10 | 1,295 | 272,727 | ADDED | 14.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 152 | 347,618 | ADDED | 11.76 | |
| CNC | CENTENE CORP DEL | 0.08 | 3,075 | 228,196 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.12 | 11,874 | 331,285 | ADDED | 8.83 | |
| COP | CONOCOPHILLIPS | 0.16 | 3,965 | 460,259 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.57 | 2,456 | 1,621,160 | ADDED | 20.45 | |
| CPB | CAMPBELL SOUP CO | 0.10 | 6,684 | 288,949 | NEW | ||
| CPRT | COPART INC | 0.14 | 7,830 | 383,670 | ADDED | 10.05 | |
| CRM | SALESFORCE INC | 0.36 | 3,808 | 1,002,040 | ADDED | 5.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 914 | 233,362 | NEW | ||
| CSCO | CISCO SYS INC | 0.26 | 14,275 | 721,183 | REDUCED | -15.31 | |
| CSGP | COSTAR GROUP INC | 0.11 | 3,641 | 318,187 | ADDED | 5.32 | |
| CSX | CSX CORP | 0.34 | 28,022 | 971,523 | REDUCED | -0.35 | |
| CTAS | CINTAS CORP | 0.18 | 841 | 506,837 | ADDED | 7.68 | |
| CVS | CVS HEALTH CORP | 0.10 | 3,482 | 274,939 | REDUCED | -3.81 | |
| CVX | CHEVRON CORP NEW | 0.29 | 5,422 | 808,799 | REDUCED | -17.3 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05 | 13,724 | 148,219 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.10 | 7,393 | 297,420 | ADDED | 3.38 | |
| DAR | DARLING INGREDIENTS INC | 0.12 | 6,645 | 331,187 | ADDED | 0.11 | |
| DASH | DOORDASH INC | 0.10 | 2,728 | 269,772 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.11 | 4,015 | 308,874 | REDUCED | -9.82 | |
| DE | DEERE & CO | 0.12 | 867 | 346,687 | REDUCED | -16.79 | |
| DHR | DANAHER CORPORATION | 0.08 | 983 | 227,407 | REDUCED | -33.88 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 618 | 232,906 | NEW | ||
| DIS | DISNEY WALT CO | 0.16 | 5,055 | 456,376 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.18 | 5,306 | 514,894 | ADDED | 29.79 | |
| EDV | VANGUARD WORLD FD | 0.08 | 2,561 | 217,839 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.16 | 948 | 447,039 | ADDED | 3.72 | |
| EMGF | ISHARES INC | 0.14 | 7,913 | 400,240 | ADDED | 4.99 | |
| EXPI | EXP WORLD HLDGS INC | 0.27 | 49,086 | 761,815 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 17,866 | 217,790 | ADDED | 55.07 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.11 | 4,076 | 310,347 | ADDED | 4.57 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 6,074 | 258,570 | ADDED | 5.8 | |
| FNDA | SCHWAB STRATEGIC TR | 3.53 | 120,241 | 9,975,210 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 3.24 | 164,511 | 9,158,330 | REDUCED | -1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 1.40 | 51,977 | 3,957,030 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.34 | 50,254 | 3,785,160 | REDUCED | -3.5 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 47,730 | 3,345,870 | ADDED | 7.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 51,124 | 2,415,100 | REDUCED | -4.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 17,339 | 977,912 | REDUCED | -32.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 31,994 | 793,130 | ADDED | 1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 15,417 | 710,107 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 14,000 | 517,448 | ADDED | 132 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 22,816 | 472,525 | ADDED | 17.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 11,209 | 378,080 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.47 | 32,590 | 1,315,980 | ADDED | 1.26 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 4,512 | 575,867 | ADDED | 4.52 | |
| GL | GLOBE LIFE INC | 0.10 | 2,276 | 277,035 | NEW | ||
| GOOG | ALPHABET INC | 1.00 | 20,269 | 2,831,380 | ADDED | 4.37 | |
| GOOG | ALPHABET INC | 0.90 | 18,115 | 2,552,950 | ADDED | 5.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,051 | 405,444 | ADDED | 28.64 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.26 | 56,873 | 723,428 | ADDED | 6.98 | |
| HD | HOME DEPOT INC | 0.47 | 3,808 | 1,319,800 | ADDED | 20.93 | |
| HEI | HEICO CORP NEW | 0.08 | 1,668 | 237,590 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 1,972 | 359,081 | ADDED | 15.19 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,615 | 338,682 | REDUCED | -0.86 | |
| HOPE | HOPE BANCORP INC | 0.07 | 16,340 | 197,387 | NEW | ||
| HUBB | HUBBELL INC | 0.17 | 1,435 | 472,015 | ADDED | 0.99 | |
| IBCE | ISHARES TR | 0.41 | 16,252 | 1,143,330 | REDUCED | -8.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 4,197 | 686,393 | ADDED | 7.98 | |
| IDA | IDACORP INC | 0.08 | 2,307 | 226,824 | NEW | ||
| IDXX | IDEXX LABS INC | 0.18 | 912 | 506,206 | ADDED | 16.92 | |
| INTC | INTEL CORP | 0.33 | 18,441 | 926,643 | ADDED | 3.59 | |
| INTU | INTUIT | 0.39 | 1,758 | 1,098,800 | ADDED | 14.53 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 1,951 | 658,189 | ADDED | 34.55 | |
| ITT | ITT INC | 0.24 | 5,618 | 670,340 | ADDED | 34.05 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 6,872 | 1,077,080 | REDUCED | -29.76 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 20,017 | 3,404,940 | ADDED | 5.8 | |
| KO | COCA COLA CO | 0.23 | 10,440 | 640,732 | REDUCED | -24.08 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.26 | 3,420 | 743,713 | ADDED | 33.91 | |
| LEN | LENNAR CORP | 0.20 | 3,714 | 553,535 | ADDED | 1.25 | |
| LIN | LINDE PLC | 0.13 | 885 | 363,478 | ADDED | 54.45 | |
| LL | LL FLOORING HOLDINGS INC | 0.02 | 12,019 | 46,874 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.80 | 3,867 | 2,254,150 | ADDED | 7.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 985 | 446,441 | ADDED | 9.44 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,424 | 243,091 | NEW | ||
| LOW | LOWES COS INC | 0.28 | 3,573 | 795,171 | ADDED | 110 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 455 | 356,383 | ADDED | 14.61 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 589 | 301,150 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.43 | 2,866 | 1,222,380 | ADDED | 10.57 | |
| MATW | MATTHEWS INTL CORP | 0.08 | 6,132 | 224,738 | REDUCED | -9.73 | |
| MCD | MCDONALDS CORP | 0.44 | 4,140 | 1,227,450 | ADDED | 28.41 | |
| MCK | MCKESSON CORP | 0.18 | 1,076 | 498,166 | ADDED | 1.61 | |
| MDB | MONGODB INC | 0.11 | 733 | 299,687 | ADDED | 5.62 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.09 | 1,143 | 264,467 | NEW | ||
| META | META PLATFORMS INC | 1.17 | 9,340 | 3,305,990 | ADDED | 6.98 | |
| MPC | MARATHON PETE CORP | 0.21 | 4,014 | 595,517 | REDUCED | -1.23 | |
| MRK | MERCK & CO INC | 0.36 | 9,308 | 1,014,750 | REDUCED | -7.29 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.04 | 30,360 | 11,416,400 | ADDED | 11.84 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 3,296 | 281,281 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 4,840 | 293,982 | ADDED | 8.11 | |
| NFLX | NETFLIX INC | 0.38 | 2,173 | 1,057,990 | ADDED | 2.79 | |
| NI | NISOURCE INC | 0.08 | 8,913 | 236,640 | REDUCED | -32.77 | |
| NKE | NIKE INC | 0.10 | 2,582 | 280,328 | ADDED | 22.31 | |
| NOW | SERVICENOW INC | 0.24 | 948 | 669,753 | ADDED | 17.62 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 2,072 | 489,779 | REDUCED | -1.75 | |
| NVDA | NVIDIA CORPORATION | 2.42 | 13,785 | 6,826,620 | ADDED | 11.32 | |
| NVT | NVENT ELECTRIC PLC | 0.19 | 9,009 | 532,342 | ADDED | 11.66 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.15 | 41,722 | 426,816 | REDUCED | -18.44 | |
| OGE | OGE ENERGY CORP | 0.13 | 10,212 | 356,705 | ADDED | 52.6 | |
| ORCL | ORACLE CORP | 0.27 | 7,163 | 755,195 | ADDED | 1.36 | |
| ORI | OLD REP INTL CORP | 0.11 | 10,671 | 313,727 | ADDED | 40.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 6,091 | 363,694 | REDUCED | -18.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 2,178 | 642,249 | ADDED | 62.42 | |
| PEP | PEPSICO INC | 0.42 | 6,967 | 1,183,260 | REDUCED | -8.58 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 21,283 | 3,118,860 | ADDED | 0.71 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 569 | 262,138 | ADDED | 6.55 | |
| PHM | PULTE GROUP INC | 0.13 | 3,565 | 367,979 | ADDED | 15.07 | |
| PLD | PROLOGIS INC. | 0.16 | 3,384 | 451,023 | ADDED | 9.3 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 12,730 | 218,574 | ADDED | 6.12 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 3,522 | 331,350 | REDUCED | -34.4 | |
| PRI | PRIMERICA INC | 0.12 | 1,614 | 332,097 | ADDED | 4.47 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 2,175 | 225,569 | NEW | ||
| PSX | PHILLIPS 66 | 0.15 | 3,099 | 412,601 | ADDED | 11.00 | |
| PWR | QUANTA SVCS INC | 0.21 | 2,705 | 583,739 | REDUCED | -3.29 | |
| QCOM | QUALCOMM INC | 0.10 | 2,005 | 289,983 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.10 | 688 | 281,750 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.25 | 5,435 | 703,778 | ADDED | 8.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 411 | 360,977 | ADDED | 5.93 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.10 | 3,211 | 270,174 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 4,800 | 460,848 | ADDED | 15.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 3,990 | 274,512 | REDUCED | -18.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 913 | 284,765 | ADDED | 12.72 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 7,074 | 368,131 | REDUCED | -1.06 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 1,158 | 329,173 | NEW | ||
| SNPS | SYNOPSYS INC | 0.30 | 1,674 | 861,959 | ADDED | 7.72 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 1,805 | 257,465 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.21 | 1,369 | 603,072 | ADDED | 80.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.11 | 2,037 | 310,337 | ADDED | 9.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 1,396 | 663,430 | REDUCED | -16.9 | |
| STAG | STAG INDL INC | 0.16 | 11,235 | 441,086 | ADDED | 7.09 | |
| SYK | STRYKER CORPORATION | 0.26 | 2,442 | 731,282 | ADDED | 4.9 | |
| T | AT&T INC | 0.21 | 34,579 | 580,236 | ADDED | 129 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 429 | 433,976 | ADDED | 12.89 | |
| THG | HANOVER INS GROUP INC | 0.10 | 2,213 | 268,702 | NEW | ||
| TJX | TJX COS INC NEW | 0.17 | 5,107 | 479,088 | ADDED | 7.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 436 | 231,424 | REDUCED | -41.71 | |
| TSLA | TESLA INC | 0.92 | 10,498 | 2,608,540 | REDUCED | -6.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 945 | 230,486 | NEW | ||
| TTD | THE TRADE DESK INC | 0.46 | 18,209 | 1,310,320 | ADDED | 15.41 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,204 | 205,234 | REDUCED | -43.84 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 6,803 | 418,861 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 3,811 | 2,006,380 | ADDED | 16.83 | |
| UNP | UNION PAC CORP | 0.12 | 1,356 | 333,061 | ADDED | 20.32 | |
| URI | UNITED RENTALS INC | 0.11 | 532 | 305,059 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.16 | 10,676 | 462,057 | ADDED | 44.82 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09 | 11,287 | 248,653 | ADDED | 3.15 | |
| V | VISA INC | 0.66 | 7,202 | 1,874,920 | ADDED | 15.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 26,273 | 1,258,480 | REDUCED | -9.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.47 | 100,582 | 4,133,930 | ADDED | 4.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 5,781 | 664,964 | ADDED | 2.68 | |
| VOO | VANGUARD INDEX FDS | 10.01 | 120,573 | 28,246,200 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 3.16 | 59,674 | 8,921,210 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 2.80 | 25,434 | 7,906,990 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 23,160 | 4,168,050 | ADDED | 2.46 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 15,810 | 3,471,440 | ADDED | 2.81 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 37,266 | 3,292,790 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 12,125 | 2,931,360 | ADDED | 2.34 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 19,225 | 2,787,810 | ADDED | 2.35 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 3,612 | 1,577,500 | REDUCED | -2.98 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 5,222 | 1,214,790 | ADDED | 6.05 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 4,540 | 968,472 | ADDED | 10.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 1,167 | 474,841 | ADDED | 4.76 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.09 | 10,468 | 250,918 | REDUCED | -2.96 | |
| VTEB | VANGUARD MUN BD FDS | 0.70 | 38,822 | 1,981,860 | ADDED | 22.58 | |
| VXUS | VANGUARD STAR FDS | 0.99 | 48,270 | 2,797,730 | ADDED | 2.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,096 | 229,819 | REDUCED | -4.03 | |
| WDAY | WORKDAY INC | 0.08 | 786 | 216,983 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.08 | 4,377 | 229,223 | NEW | ||
| WELL | WELLTOWER INC | 0.13 | 4,146 | 373,845 | ADDED | 16.89 | |
| WEN | WENDYS CO | 0.07 | 10,248 | 199,631 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 8,298 | 408,428 | REDUCED | -6.33 | |
| WMB | WILLIAMS COS INC | 0.10 | 8,224 | 286,442 | ADDED | 25.86 | |
| WMT | WALMART INC | 0.39 | 6,936 | 1,093,420 | ADDED | 3.12 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.01 | 12,998 | 41,074 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,429 | 275,054 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.74 | 20,776 | 2,077,180 | REDUCED | -11.93 | |
| ZTS | ZOETIS INC | 0.09 | 1,302 | 256,976 | REDUCED | -7.46 | |
| SHOPIFY INC | 0.20 | 7,291 | 567,969 | NEW | |||
| SPOTIFY TECHNOLOGY S A | 0.16 | 2,365 | 444,407 | ADDED | 9.95 | ||
| CENCORA INC | 0.15 | 2,039 | 418,770 | ADDED | 11.00 | ||
| RUSH ENTERPRISES INC | 0.13 | 6,756 | 357,933 | ADDED | 2.64 | ||
| FISERV INC | 0.09 | 1,969 | 261,562 | ADDED | 5.97 | ||
| LIONS GATE ENTMNT CORP | 0.06 | 14,557 | 158,671 | NEW | |||
| NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |