13F-HR filed by Everhart Financial Group, Inc.
Everhart Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 328 holding rows worth $731,347,335.
- Accession
- 0001667731-25-000433
- Filer
- CIK 1852858
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 328 entries on the cover page, a total value of $731,347,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,347,335 with VALUE read as dollars as filed, 13F file number 028-21127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 619,193 | $106,959,313 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 214,669 | $79,603,402 | dollars as filed | |
| VTI | 922908769 | COM | 213,645 | $58,718,172 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 481,577 | $36,874,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,987 | $27,319,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204,845 | $22,201,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,952 | $18,376,197 | dollars as filed | |
| VWO | 922042858 | SHS | 301,061 | $13,626,033 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 445,634 | $11,158,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,870 | $10,820,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,586 | $10,135,633 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 456,823 | $9,835,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,167 | $6,418,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,281 | $6,008,035 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,689 | $5,530,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,005 | $5,258,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,281 | $5,160,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,881 | $4,980,772 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,283 | $4,961,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 154,660 | $4,830,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,767 | $4,763,023 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,157 | $4,520,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,625 | $4,457,824 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,988 | $4,277,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153,795 | $4,087,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,647 | $4,055,077 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,491 | $4,028,256 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,612 | $4,012,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,216 | $3,987,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,482 | $3,982,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,239 | $3,938,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,377 | $3,850,378 | dollars as filed | |
| SCHD | 808524797 | COM | 122,486 | $3,424,714 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,007 | $3,404,431 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 127,039 | $3,328,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,437 | $3,205,106 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,427 | $3,049,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,518 | $3,024,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,429 | $2,846,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,163 | $2,653,276 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,355 | $2,454,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,535 | $2,375,207 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,648 | $2,324,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 87,802 | $2,273,193 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,067 | $2,077,004 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,390 | $2,058,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,044 | $2,010,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,485 | $2,010,204 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,237 | $1,942,379 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,440 | $1,861,277 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,372 | $1,854,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,067 | $1,826,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,859 | $1,816,551 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,096 | $1,791,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,691 | $1,772,978 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,738 | $1,720,130 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,807 | $1,705,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,114 | $1,640,836 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,271 | $1,620,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,717 | $1,615,640 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 349 | $1,607,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,435 | $1,600,206 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,830 | $1,596,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,957 | $1,586,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,951 | $1,546,455 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,499 | $1,534,361 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,530 | $1,532,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,936 | $1,525,301 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,657 | $1,521,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,795 | $1,479,091 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,872 | $1,467,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,770 | $1,464,903 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,804 | $1,436,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,915 | $1,420,618 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,490 | $1,399,187 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,442 | $1,393,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,472 | $1,350,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,118 | $1,340,230 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,132 | $1,327,109 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 43,282 | $1,320,534 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,976 | $1,311,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,754 | $1,310,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,454 | $1,285,752 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 31,546 | $1,263,417 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,358 | $1,255,569 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,978 | $1,241,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,810 | $1,239,599 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,024 | $1,203,662 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,750 | $1,168,313 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,284 | $1,166,866 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,779 | $1,153,653 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,902 | $1,149,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,468 | $1,123,838 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,068 | $1,123,796 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 294 | $1,120,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,205 | $1,120,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,957 | $1,119,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,929 | $1,079,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,987 | $1,072,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,209 | $1,070,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,770 | $1,062,378 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,167 | $1,059,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,102 | $1,045,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,434 | $1,028,695 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,651 | $1,019,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,501 | $1,010,158 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,152 | $1,002,057 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,474 | $991,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,225 | $985,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,312 | $980,372 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,848 | $978,662 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,060 | $966,861 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 26,786 | $965,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,018 | $937,119 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,401 | $928,873 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,749 | $926,193 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,056 | $924,085 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,311 | $920,756 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,288 | $920,598 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,391 | $919,766 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,960 | $884,306 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,041 | $877,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,295 | $871,593 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,293 | $865,431 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,180 | $859,799 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,775 | $849,839 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,475 | $846,491 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,154 | $834,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,116 | $830,074 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 599 | $828,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,332 | $827,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,568 | $822,891 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,523 | $818,392 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,562 | $815,445 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,449 | $806,814 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,826 | $804,082 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 846 | $800,722 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,208 | $800,013 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,447 | $784,365 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,499 | $758,238 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,179 | $754,529 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,190 | $752,943 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,110 | $743,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,348 | $741,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,506 | $730,778 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,500 | $725,570 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,690 | $724,757 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,646 | $713,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,421 | $708,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,137 | $703,073 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,712 | $683,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,868 | $681,512 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,873 | $680,470 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,961 | $675,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,437 | $673,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,158 | $668,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,468 | $655,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,830 | $654,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,655 | $653,547 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,090 | $651,897 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,237 | $645,828 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,878 | $644,058 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,673 | $638,918 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,741 | $635,471 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,407 | $633,446 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,041 | $629,449 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,275 | $613,061 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,366 | $612,282 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,525 | $605,716 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,716 | $599,210 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,969 | $594,618 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,199 | $585,875 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,203 | $583,729 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,067 | $581,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,682 | $580,599 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,843 | $579,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,177 | $577,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,478 | $576,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,441 | $573,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,296 | $566,668 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,041 | $564,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,387 | $563,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,735 | $561,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,156 | $558,424 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,424 | $557,587 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,314 | $555,190 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,968 | $552,319 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,259 | $552,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,628 | $552,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,228 | $539,787 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,285 | $539,636 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,628 | $539,242 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,492 | $538,601 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,790 | $535,708 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,593 | $527,140 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,855 | $526,669 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,251 | $524,913 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,067 | $523,537 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 53,341 | $521,675 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,939 | $518,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,191 | $518,037 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,780 | $514,331 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,406 | $501,384 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,912 | $500,562 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,163 | $500,518 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,281 | $497,644 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,165 | $497,183 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,652 | $493,565 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,372 | $491,597 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,934 | $490,308 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,277 | $488,690 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,787 | $482,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,282 | $481,995 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,488 | $478,620 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,682 | $477,904 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,243 | $472,058 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,626 | $467,689 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,278 | $466,990 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,992 | $464,082 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,836 | $460,363 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,773 | $459,881 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 986 | $459,170 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,591 | $458,637 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,042 | $452,906 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,914 | $446,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,049 | $445,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,871 | $440,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,178 | $440,113 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,938 | $439,126 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,404 | $438,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,904 | $436,428 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,010 | $426,201 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,815 | $426,059 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,814 | $425,540 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $425,495 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,588 | $423,164 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,082 | $419,794 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,318 | $406,265 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,376 | $405,981 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,718 | $400,226 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,807 | $392,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,723 | $390,001 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,590 | $385,095 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,006 | $384,137 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,157 | $383,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,262 | $378,361 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,280 | $377,498 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,415 | $377,394 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,657 | $373,786 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,136 | $369,277 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,117 | $369,084 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,760 | $368,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,528 | $368,140 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,575 | $367,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,633 | $367,553 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,988 | $364,549 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,470 | $364,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,328 | $361,352 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 898 | $358,383 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,844 | $357,718 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,557 | $351,886 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 12,249 | $351,692 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,702 | $350,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,660 | $346,554 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 551 | $345,312 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,231 | $338,483 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 235 | $336,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,621 | $334,704 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,565 | $329,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 512 | $324,726 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,773 | $314,262 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,024 | $311,780 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,369 | $309,791 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,945 | $306,957 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,858 | $305,920 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,685 | $305,044 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,753 | $299,715 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,832 | $297,807 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,554 | $289,469 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,647 | $289,013 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,578 | $288,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 419 | $284,836 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,433 | $281,413 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,457 | $277,701 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,604 | $276,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 733 | $270,132 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,415 | $268,035 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,967 | $266,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,326 | $263,588 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,427 | $262,229 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,901 | $260,621 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 618 | $259,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,795 | $251,760 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,771 | $248,719 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,614 | $243,461 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,622 | $242,927 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,061 | $241,096 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,433 | $238,312 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,268 | $236,865 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,315 | $233,434 | dollars as filed | |
| IJH | 464287507 | COM | 3,993 | $232,992 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,149 | $232,186 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,986 | $231,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,591 | $230,405 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 436 | $229,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,607 | $228,972 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $228,646 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 804 | $227,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,153 | $225,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,180 | $224,794 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,560 | $220,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,635 | $218,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,635 | $215,934 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,641 | $211,623 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,583 | $211,109 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,068 | $210,118 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,968 | $206,614 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,529 | $205,001 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 923 | $203,069 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,063 | $201,507 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,485 | $201,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,611 | $200,993 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,101 | $147,778 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,367 | $136,611 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,251 | $79,027 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,649 | $78,048 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,881 | $69,961 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10,000 | $12,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000433 | this filing | 2025-04-16 | acceptance time not in the bulk data set |