Everhart Financial Group, Inc.

13F filer, CIK 1852858, DUBLIN, OH

Everhart Financial Group, Inc. reported $731,347,335 across 328 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 52.73% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000433

Period: 2025-03-31
Reported value: $731M
Holdings: 328
Top 10 weight: 52.73%
New: 42
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+548,675	$94.8M
VUGadded	+188,510	$69.9M
BIVadded	+457,120	$35M
VTIadded	+83,094	$22.8M
VWOadded	+202,831	$9.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWVexited	-18,986	-$6.35M
IWBexited	-6,833	-$2.2M
SCHGreduced	-22,543	-$564K
MRVLexited	-3,958	-$437K
SLYGexited	-4,776	-$431K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000433, largest first. % of portfolio is the value over $731,347,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	619,193	$107M	14.62%	+548,675	Timeline
VUGVANGUARD INDEX FDS	214,669	$79.6M	10.88%	+188,510	Timeline
VTIVANGUARD INDEX FDS	213,645	$58.7M	8.03%	+83,094	Timeline
BIVVANGUARD BD INDEX FDS	481,577	$36.9M	5.04%	+457,120	Timeline
AAPLAPPLE INC	122,987	$27.3M	3.74%	+14,259	Timeline
NVDANVIDIA CORPORATION	204,845	$22.2M	3.04%	+6,307	Timeline
MSFTMICROSOFT CORP	48,952	$18.4M	2.51%	+783	Timeline
VWOVANGUARD INTL EQUITY INDEX F	301,061	$13.6M	1.86%	+202,831	Timeline
SCHGSCHWAB STRATEGIC TR	445,634	$11.2M	1.53%	-22,543	Timeline
AMZNAMAZON COM INC	56,870	$10.8M	1.48%	+3,813	Timeline
METAMETA PLATFORMS INC	17,586	$10.1M	1.39%	+586	Timeline
SCHBSCHWAB STRATEGIC TR	456,823	$9.84M	1.34%	-1,205	Timeline
JPMJPMORGAN CHASE & CO	26,167	$6.42M	0.88%	+614	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,281	$6.01M	0.82%	+662	Timeline
VBRVANGUARD INDEX FDS	29,689	$5.53M	0.76%	+3,772	Timeline
GOOGLALPHABET INC	34,005	$5.26M	0.72%	+1,276	Timeline
PGPROCTER & GAMBLE CO	30,281	$5.16M	0.71%	-180	Timeline
GOOGALPHABET INC	31,881	$4.98M	0.68%	+1,751	Timeline
VOTVANGUARD INDEX FDS	20,283	$4.96M	0.68%	+2,337	Timeline
DFAIDIMENSIONAL ETF TRUST	154,660	$4.83M	0.66%	new	Timeline
LLYELI LILLY & CO	5,767	$4.76M	0.65%	+792	Timeline
VOEVANGUARD INDEX FDS	28,157	$4.52M	0.62%	+4,504	Timeline
AVGOBROADCOM INC	26,625	$4.46M	0.61%	+1,101	Timeline
VBKVANGUARD INDEX FDS	16,988	$4.28M	0.58%	+2,419	Timeline
SCHVSCHWAB STRATEGIC TR	153,795	$4.09M	0.56%	+1,456	Timeline
TSLATESLA INC	15,647	$4.06M	0.55%	-149	Timeline
VNQVANGUARD INDEX FDS	44,491	$4.03M	0.55%	+5,965	Timeline
VXUSVANGUARD STAR FDS	64,612	$4.01M	0.55%	+9,184	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,216	$3.99M	0.55%	+717	Timeline
XOMEXXON MOBIL CORP	33,482	$3.98M	0.54%	+2,462	Timeline
VVISA INC	11,239	$3.94M	0.54%	+1,170	Timeline
ABBVABBVIE INC	18,377	$3.85M	0.53%	+1,097	Timeline
SCHDSCHWAB STRATEGIC TR	122,486	$3.42M	0.47%	-6,115	Timeline
VGSHVANGUARD SCOTTSDALE FDS	58,007	$3.4M	0.47%	new	Timeline
SCHMSCHWAB STRATEGIC TR	127,039	$3.33M	0.46%	-552	Timeline
NFLXNETFLIX INC.	3,437	$3.21M	0.44%	+176	Timeline
IVVISHARES TR	5,427	$3.05M	0.42%	+250	Timeline
MAMASTERCARD INCORPORATED	5,518	$3.02M	0.41%	+867	Timeline
WMTWALMART INC	32,429	$2.85M	0.39%	+855	Timeline
VOOVANGUARD INDEX FDS	5,163	$2.65M	0.36%	+1,155	Timeline
BSVVANGUARD BD INDEX FDS	31,355	$2.45M	0.34%	+2,106	Timeline
UNHUNITEDHEALTH GROUP INC	4,535	$2.38M	0.32%	+243	Timeline
BNDVANGUARD BD INDEX FDS	31,648	$2.32M	0.32%	+5,377	Timeline
DFAEDIMENSIONAL ETF TRUST	87,802	$2.27M	0.31%	new	Timeline
SCHXSCHWAB STRATEGIC TR	94,067	$2.08M	0.28%	+41,199	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,390	$2.06M	0.28%	+649	Timeline
GEGE AEROSPACE	10,044	$2.01M	0.27%	+667	Timeline
HDHOME DEPOT INC	5,485	$2.01M	0.27%	+107	Timeline
PMPHILIP MORRIS INTL INC	12,237	$1.94M	0.27%	+768	Timeline
SCHASCHWAB STRATEGIC TR	79,440	$1.86M	0.25%	+449	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,372	$1.85M	0.25%	+117	Timeline
ORCLORACLE CORP	13,067	$1.83M	0.25%	+274	Timeline
CVXCHEVRON CORPORATION	10,859	$1.82M	0.25%	+1,983	Timeline
VTEBVANGUARD MUN BD FDS	36,096	$1.79M	0.24%	+1,890	Timeline
JNJJOHNSON & JOHNSON	10,691	$1.77M	0.24%	+4,628	Timeline
IEFAISHARES TR	22,738	$1.72M	0.24%	-6	Timeline
KOCOCA COLA CO	23,807	$1.71M	0.23%	+3,882	Timeline
CRMSALESFORCE INC	6,114	$1.64M	0.22%	+363	Timeline
ISRGINTUITIVE SURGICAL INC	3,271	$1.62M	0.22%	+75	Timeline
BACBANK OF AMER CORP	38,717	$1.62M	0.22%	+1,726	Timeline
BKNGBOOKING HOLDINGS INC	349	$1.61M	0.22%	+31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,435	$1.6M	0.22%	+326	Timeline
BSXBOSTON SCIENTIFIC CORP	15,830	$1.6M	0.22%	+722	Timeline
ABTABBOTT LABORATORIES	11,957	$1.59M	0.22%	+1,635	Timeline
MCDMCDONALDS CORP	4,951	$1.55M	0.21%	+545	Timeline
INTUINTUIT	2,499	$1.53M	0.21%	+127	Timeline
MUBISHARES TR	14,530	$1.53M	0.21%	+1,046	Timeline
TAT&T INC	53,936	$1.53M	0.21%	+4,072	Timeline
CSCOCISCO SYS INC	24,657	$1.52M	0.21%	+1,773	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,795	$1.48M	0.2%	+4,507	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,872	$1.47M	0.2%	+4,229	Timeline
PEPPEPSICO INC	9,770	$1.46M	0.2%	+3,207	Timeline
NOWSERVICENOW INC	1,804	$1.44M	0.2%	-76	Timeline
RCLROYAL CARIBBEAN GROUP	6,915	$1.42M	0.19%	-240	Timeline
WFCWELLS FARGO & CO	19,490	$1.4M	0.19%	+926	Timeline
TJXTJX COS INC NEW	11,442	$1.39M	0.19%	+906	Timeline
GSGOLDMAN SACHS GROUP INC	2,472	$1.35M	0.18%	+135	Timeline
RTXRTX CORPORATION	10,118	$1.34M	0.18%	+1,232	Timeline
VOVANGUARD INDEX FDS	5,132	$1.33M	0.18%	-166	Timeline
STXVEA SERIES TRUST	43,282	$1.32M	0.18%	+46	Timeline
CATCATERPILLAR INC	3,976	$1.31M	0.18%	-36	Timeline
AMDADVANCED MICRO DEVICES INC	12,754	$1.31M	0.18%	+2,107	Timeline
SYKSTRYKER CORPORATION	3,454	$1.29M	0.18%	+209	Timeline
STXGEA SERIES TRUST	31,546	$1.26M	0.17%	-191	Timeline
PANWPALO ALTO NETWORKS INC	7,358	$1.26M	0.17%	+407	Timeline
ACNACCENTURE PLC IRELAND	3,978	$1.24M	0.17%	+168	Timeline
MRKMERCK & CO INC	13,810	$1.24M	0.17%	+3,224	Timeline
NINISOURCE INC	30,024	$1.2M	0.16%	+801	Timeline
AMGNAMGEN INC	3,750	$1.17M	0.16%	+1,795	Timeline
FISVFISERV INC	5,284	$1.17M	0.16%	+598	Timeline
GEVGE VERNOVA INC	3,779	$1.15M	0.16%	+69	Timeline
ITTITT INC	8,902	$1.15M	0.16%	+600	Timeline
CTASCINTAS CORP	5,468	$1.12M	0.15%	+395	Timeline
VBVANGUARD INDEX FDS	5,068	$1.12M	0.15%	+290	Timeline
AZOAUTOZONE INC	294	$1.12M	0.15%	+21	Timeline
SPGIS&P GLOBAL INC	2,205	$1.12M	0.15%	+117	Timeline
PGRPROGRESSIVE CORP	3,957	$1.12M	0.15%	+411	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,929	$1.08M	0.15%	+64	Timeline
AXPAMERICAN EXPRESS CO	3,987	$1.07M	0.15%	-406	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,209	$1.07M	0.15%	+553	Timeline
ADBEADOBE INC	2,770	$1.06M	0.15%	+31	Timeline
PWRQUANTA SVCS INC	4,167	$1.06M	0.14%	-98	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,102	$1.05M	0.14%	+999	Timeline
DUKDUKE ENERGY CORP NEW	8,434	$1.03M	0.14%	+956	Timeline
SUBISHARES TR	9,651	$1.02M	0.14%	-327	Timeline
MCKMCKESSON CORP	1,501	$1.01M	0.14%	+104	Timeline
LINLINDE PLC	2,152	$1M	0.14%	+298	Timeline
WELLWELLTOWER INC	6,474	$992K	0.14%	+405	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,225	$985K	0.13%	+190	Timeline
CSXCSX CORP	33,312	$980K	0.13%	+1,537	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,848	$979K	0.13%	-88	Timeline
DEDEERE & CO	2,060	$967K	0.13%	+153	Timeline
STXFEA SERIES TRUST	26,786	$966K	0.13%	+19	Timeline
LOWLOWES COS INC	4,018	$937K	0.13%	+172	Timeline
AMATAPPLIED MATLS INC	6,401	$929K	0.13%	+459	Timeline
TTTRANE TECHNOLOGIES PLC	2,749	$926K	0.13%	+141	Timeline
DASHDOORDASH INC	5,056	$924K	0.13%	+489	Timeline
CORCENCORA INC	3,311	$921K	0.13%	+235	Timeline
RUSHBRUSH ENTERPRISES INC	16,288	$921K	0.13%	+555	Timeline
WMBWILLIAMS COS INC	15,391	$920K	0.13%	+786	Timeline
DISDISNEY WALT CO	8,960	$884K	0.12%	+1,010	Timeline
UBERUBER TECHNOLOGIES INC	12,041	$877K	0.12%	+2,882	Timeline
NEENEXTERA ENERGY INC	12,295	$872K	0.12%	-246	Timeline
CPRTCOPART INC	15,293	$865K	0.12%	+292	Timeline
USMVISHARES TR	9,180	$860K	0.12%	-195	Timeline
AIGAMERICAN INTL GROUP INC	9,775	$850K	0.12%	+1,267	Timeline
LECOLINCOLN ELEC HLDGS INC	4,475	$846K	0.12%	+284	Timeline
OGEOGE ENERGY CORP	18,154	$834K	0.11%	+3,691	Timeline
ADIANALOG DEVICES INC	4,116	$830K	0.11%	+933	Timeline
TDGTRANSDIGM GROUP INC	599	$829K	0.11%	+96	Timeline
IEMGISHARES INC	15,332	$827K	0.11%	+292	Timeline
SCHKSCHWAB STRATEGIC TR	30,568	$823K	0.11%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	54,523	$818K	0.11%	-1,180	Timeline
ARESARES MANAGEMENT CORPORATION	5,562	$815K	0.11%	+100	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	28,449	$807K	0.11%	+810	Timeline
PRIPRIMERICA INC	2,826	$804K	0.11%	+150	Timeline
BLKBLACKROCK INC	846	$801K	0.11%	+649	Timeline
CNOCNO FINL GROUP INC	19,208	$800K	0.11%	+1,340	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,447	$784K	0.11%	+232	Timeline
MSMORGAN STANLEY	6,499	$758K	0.1%	-875	Timeline
MPCMARATHON PETE CORP	5,179	$755K	0.1%	+777	Timeline
TXNTEXAS INSTRS INC	4,190	$753K	0.1%	+455	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,110	$744K	0.1%	-361	Timeline
VZVERIZON COMMUNICATIONS INC	16,348	$742K	0.1%	-2,505	Timeline
SCHESCHWAB STRATEGIC TR	26,506	$731K	0.1%	-132	Timeline
ORIOLD REP INTL CORP	18,500	$726K	0.1%	+1,667	Timeline
SNPSSYNOPSYS INC	1,690	$725K	0.1%	-361	Timeline
QCOMQUALCOMM INC	4,646	$714K	0.1%	+1,868	Timeline
SHOPSHOPIFY INC	7,421	$709K	0.1%	0	Timeline
CITHE CIGNA GROUP	2,137	$703K	0.1%	+778	Timeline
SLYVSPDR SERIES TRUST	8,712	$683K	0.09%	-4	Timeline
STAGSTAG INDUSTRIAL INC	18,868	$682K	0.09%	+3,309	Timeline
NSCNORFOLK SOUTHN CORP	2,873	$680K	0.09%	+305	Timeline
BABOEING CO	3,961	$676K	0.09%	+957	Timeline
QQQINVESCO QQQ TR	1,437	$674K	0.09%	-56	Timeline
HONHONEYWELL INTL INC	3,158	$669K	0.09%	-633	Timeline
LMTLOCKHEED MARTIN CORP	1,468	$656K	0.09%	+118	Timeline
DFUSDIMENSIONAL ETF TRUST	10,830	$655K	0.09%	new	Timeline
KRKROGER CO	9,655	$654K	0.09%	+1,312	Timeline
HEI-AHEICO CORP NEW	3,090	$652K	0.09%	+302	Timeline
IWMISHARES TR	3,237	$646K	0.09%	+711	Timeline
SPGSIMON PPTY GROUP INC NEW	3,878	$644K	0.09%	+320	Timeline
THGHANOVER INS GROUP INC	3,673	$639K	0.09%	+167	Timeline
LRCXLAM RESEARCH CORP	8,741	$635K	0.09%	new	Timeline
HOMBHOME BANCSHARES INC	22,407	$633K	0.09%	+2,349	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,041	$629K	0.09%	+1,502	Timeline
IDAIDACORP INC	5,275	$613K	0.08%	+509	Timeline
ACGLARCH CAP GROUP LTD	6,366	$612K	0.08%	+861	Timeline
IVWISHARES TR	6,525	$606K	0.08%	-174	Timeline
SHWSHERWIN WILLIAMS CO	1,716	$599K	0.08%	+96	Timeline
CBCHUBB LIMITED	1,969	$595K	0.08%	+196	Timeline
NETCLOUDFLARE INC	5,199	$586K	0.08%	+264	Timeline
APPAPPLOVIN CORP	2,203	$584K	0.08%	-31	Timeline
LENLENNAR CORP	5,067	$582K	0.08%	-68	Timeline
MUMICRON TECHNOLOGY INC	6,682	$581K	0.08%	+1,326	Timeline
BUSEFIRST BUSEY CORP	26,843	$580K	0.08%	-2,001	Timeline
CMECME GROUP INC	2,177	$578K	0.08%	+157	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,478	$576K	0.08%	-4,019	Timeline
MDYVSPDR SERIES TRUST	7,441	$573K	0.08%	+175	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,296	$567K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	1,041	$565K	0.08%	-627	Timeline
UNPUNION PAC CORP	2,387	$564K	0.08%	+749	Timeline
INTCINTEL CORP	24,735	$562K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,156	$558K	0.08%	+1,591	Timeline
PHMPULTE GROUP INC	5,424	$558K	0.08%	-17	Timeline
DGDOLLAR GEN CORP	6,314	$555K	0.08%	+2,040	Timeline
CMCSACOMCAST CORP NEW	14,968	$552K	0.08%	-3,251	Timeline
COPCONOCOPHILLIPS	5,259	$552K	0.08%	+280	Timeline
SBUXSTARBUCKS CORP	5,628	$552K	0.08%	+1,208	Timeline
DDDUPONT DE NEMOURS INC	7,228	$540K	0.07%	-110	Timeline
IDXXIDEXX LABS INC	1,285	$540K	0.07%	+539	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,628	$539K	0.07%	0	Timeline
CPBTHE CAMPBELLS COMPANY	13,492	$539K	0.07%	+5,312	Timeline
TTDTHE TRADE DESK INC	9,790	$536K	0.07%	-372	Timeline
HUBBHUBBELL INC	1,593	$527K	0.07%	-283	Timeline
CFGCITIZENS FINL GROUP INC	12,855	$527K	0.07%	+2,641	Timeline
PSXPHILLIPS 66	4,251	$525K	0.07%	+628	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,067	$524K	0.07%	+251
AGNTAGNT INC	53,341	$522K	0.07%	-195	Timeline
FISFIDELITY NATL INFORMATION SV	6,939	$518K	0.07%	-254	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,191	$518K	0.07%	new	Timeline
NDAQNASDAQ INC	6,780	$514K	0.07%	+507	Timeline
DVNDEVON ENERGY CORP NEW	13,406	$501K	0.07%	new	Timeline
ADSKAUTODESK INC	1,912	$501K	0.07%	+210	Timeline
LNGCHENIERE ENERGY INC	2,163	$501K	0.07%	+279	Timeline
CSGPCOSTAR GROUP INC	6,281	$498K	0.07%	+1,454	Timeline
FTNTFORTINET INC	5,165	$497K	0.07%	+739	Timeline
HIWHIGHWOODS PPTYS INC	16,652	$494K	0.07%	+4,933	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,372	$492K	0.07%	+313	Timeline
ECLECOLAB INC	1,934	$490K	0.07%	+264	Timeline
AVBAVALONBAY CMNTYS INC	2,277	$489K	0.07%	+216	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,787	$483K	0.07%	+191	Timeline
MMM3M CO	3,282	$482K	0.07%	+529	Timeline
ZMZOOM COMMUNICATIONS INC	6,488	$479K	0.07%	+390	Timeline
OXYOCCIDENTAL PETE CORP	9,682	$478K	0.07%	+3,823	Timeline
SPYVSPDR SERIES TRUST	9,243	$472K	0.06%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,626	$468K	0.06%	+2,624	Timeline
DHRDANAHER CORP DEL	2,278	$467K	0.06%	+73	Timeline
USBUS BANCORP	10,992	$464K	0.06%	+337	Timeline
HYGISHARES TR	5,836	$460K	0.06%	+2,145	Timeline
NVTNVENT ELEC PLC	8,773	$460K	0.06%	-3,681	Timeline
MCOMOODYS CORP	986	$459K	0.06%	+84	Timeline
MSTRSTRATEGY INC	1,591	$459K	0.06%	+239	Timeline
GILDGILEAD SCIENCES INC	4,042	$453K	0.06%	+1,450	Timeline
GABCGERMAN AMERN BANCORP INC	11,914	$447K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	2,049	$446K	0.06%	+334	Timeline
SYYSYSCO CORP	5,871	$441K	0.06%	+632	Timeline
FNDFSCHWAB STRATEGIC TR	12,178	$440K	0.06%	+103	Timeline
CWSTCASELLA WASTE SYS INC	3,938	$439K	0.06%	+547	Timeline
SCHHSCHWAB STRATEGIC TR	20,404	$439K	0.06%	-68	Timeline
PLDPROLOGIS INC.	3,904	$436K	0.06%	-812	Timeline
IWRISHARES TR	5,010	$426K	0.06%	+1,721	Timeline
PRUPRUDENTIAL FINL INC	3,815	$426K	0.06%	-1,269	Timeline
NEMNEWMONT CORP	8,814	$426K	0.06%	+2,473	Timeline
PHPARKER-HANNIFIN CORP	700	$425K	0.06%	-268	Timeline
RGLDROYAL GOLD INC	2,588	$423K	0.06%	+587	Timeline
CEGCONSTELLATION ENERGY CORP	2,082	$420K	0.06%	+287	Timeline
DALDELTA AIR LINES INC	9,318	$406K	0.06%	-509	Timeline
LAZLAZARD INC	9,376	$406K	0.06%	+854	Timeline
CLXCLOROX CO DEL	2,718	$400K	0.05%	+163	Timeline
GENGEN DIGITAL INC	14,807	$393K	0.05%	+985	Timeline
OREALTY INCOME CORP	6,723	$390K	0.05%	+2,008	Timeline
IDEVISHARES TR	5,590	$385K	0.05%	+414	Timeline
ROSTROSS STORES INC	3,006	$384K	0.05%	-199	Timeline
GMGENERAL MTRS CO	8,157	$384K	0.05%	+1,238	Timeline
WBDWARNER BROS DISCOVERY INC	35,262	$378K	0.05%	+3,884	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,280	$377K	0.05%	+80	Timeline
TMUST-MOBILE US INC	1,415	$377K	0.05%	+79	Timeline
WINGWINGSTOP INC	1,657	$374K	0.05%	-469	Timeline
FEFIRSTENERGY CORP	9,136	$369K	0.05%	+1,207	Timeline
SJMSMUCKER J M CO	3,117	$369K	0.05%	+832	Timeline
CTRACOTERRA ENERGY INC	12,760	$369K	0.05%	+4,457	Timeline
PFEPFIZER INC	14,528	$368K	0.05%	+3,347	Timeline
WDAYWORKDAY INC	1,575	$368K	0.05%	+264	Timeline
PYPLPAYPAL HLDGS INC	5,633	$368K	0.05%	+1,014	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,988	$365K	0.05%	+166	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,470	$364K	0.05%	+326	Timeline
HYMBSPDR SERIES TRUST	14,328	$361K	0.05%	-1,245	Timeline
AONAON PLC	898	$358K	0.05%	+157	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,844	$358K	0.05%	-9	Timeline
AGGISHARES TR	3,557	$352K	0.05%	new	Timeline
STXKEA SERIES TRUST	12,249	$352K	0.05%	+286	Timeline
HWMHOWMET AEROSPACE INC	2,702	$351K	0.05%	+272	Timeline
HALHALLIBURTON CO	13,660	$347K	0.05%	+5,734	Timeline
URIUNITED RENTALS INC	551	$345K	0.05%	+28	Timeline
IBITISHARES BITCOIN TRUST ETF	7,231	$338K	0.05%	+87	Timeline
ORLYOREILLY AUTOMOTIVE INC	235	$337K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,621	$335K	0.05%	-5	Timeline
BONDPIMCO ETF TR	3,565	$330K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	512	$325K	0.04%	+160	Timeline
WDCWESTERN DIGITAL CORP	7,773	$314K	0.04%	-916	Timeline
ANETARISTA NETWORKS INC	4,024	$312K	0.04%	+1,765	Timeline
CBOECBOE GLOBAL MKTS INC	1,369	$310K	0.04%	new	Timeline
CCICROWN CASTLE INC	2,945	$307K	0.04%	new	Timeline
ZTSZOETIS INC	1,858	$306K	0.04%	-8	Timeline
SSOPROSHARES TR	3,685	$305K	0.04%	new	Timeline
DGRWWISDOMTREE TR	3,753	$300K	0.04%	0	Timeline
CGCARLYLE GROUP INC	6,832	$298K	0.04%	-137	Timeline
BKEBUCKLE INC	7,554	$289K	0.04%	-595	Timeline
HYDVANECK ETF TRUST	5,647	$289K	0.04%	-482	Timeline
HOPEHOPE BANCORP INC	27,578	$289K	0.04%	-13,856	Timeline
KLACKLA CORP	419	$285K	0.04%	+50	Timeline
FCXFREEPORT MCMORAN INC	7,433	$281K	0.04%	-581	Timeline
RLIRLI CORP	3,457	$278K	0.04%	+1,824	Timeline
SLBSLB LIMITED	6,604	$276K	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	733	$270K	0.04%	new	Timeline
CNCCENTENE CORP DEL	4,415	$268K	0.04%	new	Timeline
MDTMEDTRONIC PLC	2,967	$267K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	13,326	$264K	0.04%	-10,089	Timeline
CCLCARNIVAL CORP	13,427	$262K	0.04%	+401	Timeline
WYWEYERHAEUSER CO	8,901	$261K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	618	$259K	0.04%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,795	$252K	0.03%	-105	Timeline
IYWISHARES TR	1,771	$249K	0.03%	+26	Timeline
USHYISHARES TR	6,614	$243K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,622	$243K	0.03%	-99	Timeline
AAGILENT TECHNOLOGIES INC	2,061	$241K	0.03%	-85	Timeline
ESGVVANGUARD WORLD FD	2,433	$238K	0.03%	-7	Timeline
EWEDWARDS LIFESCIENCES CORP	3,268	$237K	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	3,315	$233K	0.03%	new	Timeline
IJHISHARES TR	3,993	$233K	0.03%	+46	Timeline
PCVXVAXCYTE INC	6,149	$232K	0.03%	-15	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,986	$232K	0.03%	+249	Timeline
DFUVDIMENSIONAL ETF TRUST	5,591	$230K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	436	$229K	0.03%	new	Timeline
NKENIKE INC	3,607	$229K	0.03%	new	Timeline
NUENUCOR CORP	1,900	$229K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	804	$228K	0.03%	new	Timeline
IJRISHARES TR	2,153	$225K	0.03%	+59	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,180	$225K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,560	$221K	0.03%	new	Timeline
MOALTRIA GROUP INC	3,635	$218K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	1,635	$216K	0.03%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,641	$212K	0.03%	0	Timeline
EFAISHARES TR	2,583	$211K	0.03%	new	Timeline
LFUSLITTELFUSE INC	1,068	$210K	0.03%	+114	Timeline
BALLBALL CORP	3,968	$207K	0.03%	new	Timeline
EXPOEXPONENT INC	2,529	$205K	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	923	$203K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	7,063	$202K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	1,485	$201K	0.03%	-52	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	4,611	$201K	0.03%	new	Timeline
WENWENDYS CO	10,101	$148K	0.02%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	13,367	$137K	0.02%	-13
AGLAGILON HEALTH INC COM (DE)	18,251	$79K	0.01%	0	Timeline
SANBANCO SANTANDER SA	11,649	$78K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	13,881	$70K	0.01%	-69
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	10,000	$12.6K	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWVISHARES TR	18,986	$6.35M	shares
IWBISHARES TR	6,833	$2.2M	shares
MRVLMARVELL TECHNOLOGY INC	3,958	$437K	shares
SLYGSPDR SERIES TRUST	4,776	$431K	shares
XYZBLOCK INC	4,816	$409K	shares
TQQQPROSHARES TR	3,538	$280K	shares
BXBLACKSTONE INC	1,555	$268K	shares
VSTVISTRA CORP	1,887	$260K	shares
SNDRSCHNEIDER NATIONAL INC	8,349	$244K	shares
APHAMPHENOL CORP	3,444	$239K	shares
COINCOINBASE GLOBAL INC	944	$234K	shares
WALWESTERN ALLIANCE BANCORP	2,769	$231K	shares
PCGPG&E CORP	11,403	$230K	shares
MSCIMSCI INC	377	$226K	shares
CFCF INDUSTRIES HOLD	2,610	$223K	shares
DARDARLING INGREDIENTS INC	6,533	$220K	shares
CAHCARDINAL HEALTH INC	1,844	$218K	shares
PRKPARK NATL CORP	1,270	$218K	shares
HUBSHUBSPOT INC	312	$217K	shares
LEN-BLENNAR CORP	1,574	$208K	shares
IWFISHARES TR	510	$205K	shares
BCBRUNSWICK CORP	3,146	$203K	shares
FMNBFARMERS NATIONAL BANC CORP	11,502	$164K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000433	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC