Everhart Financial Group, Inc.

Name: Everhart Financial Group, Inc. 13F holdings, Q1 2024
Creator: Everhart Financial Group, Inc.
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Everhart Financial Group, Inc. reported 277 stock positions worth $343.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 43 new positions, sold out of 6, added to 184 and reduced 42. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).

Most Recent 13F: Q2 2026
Location: Dublin, OH
CIK: 0001852858
Portfolio Value: $343.5M (Q1 2024)
SEC Filing: 0001852858-24-000003 ↗ filed May 13, 2024

Holdings Value

Holdings 277 stocks · $343.5M


VTI VG Morningstar TS MKT ETF-US	9.23%	123,425	$31.7M	Add +2.4%
MSFT Microsoft Corp.	4.22%	34,480	$14.5M	Add +13.6%
NVDA Nvidia Corp.	4.00%	15,210	$13.7M	Add +10.3%
AAPL Apple Inc.	3.67%	73,471	$12.6M	Add +13.0%
SCHG Schwab US Large-Cap Growth	3.22%	119,173	$11.0M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	3.11%	65,691	$10.7M	Add +10.1%
SCHB Schwab US Broad Market ETF	2.91%	163,609	$10.0M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.82%	28,102	$9.7M	Add +10.5%
AMZN Amazon.com Inc.	1.97%	37,511	$6.8M	Add +14.6%
META Meta Platforms Inc. Class A	1.44%	10,218	$5.0M	Add +9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.36%	24,415	$4.7M	Add +5.4%
JPM JPMorgan Chase & Co.	1.25%	21,366	$4.3M	Add +6.7%
VWO Vanguard Ftse Emerging Marke	1.22%	100,650	$4.2M	Add +0.1%
SCHM Schwab US Mid Cap ETF	1.18%	49,703	$4.0M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.15%	16,679	$3.9M	Add +5.5%
SCHD Schwab US DVD Equity ETF	1.13%	48,217	$3.9M	Reduce -7.2%
PG The Procter & Gamble Co.	1.08%	22,791	$3.7M	Add +7.1%
GOOGL Alphabet Inc. Class A	1.05%	23,866	$3.6M	Add +17.8%
SCHV Schwab US Large-Cap Value	1.04%	47,113	$3.6M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	8,342	$3.5M	Add +19.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.99%	13,097	$3.4M	Add +8.0%
GOOG Alphabet Inc. Class C	0.99%	22,306	$3.4M	Add +23.1%
LLY Eli Lilly & Co.	0.97%	4,296	$3.3M	Add +11.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.96%	21,050	$3.3M	Add +9.5%
VNQ Vanguard Real Estate ETF	0.92%	36,691	$3.2M	Reduce -1.5%
VXUS Vanguard Total Intl Stock	0.89%	50,510	$3.0M	Add +4.6%
XOM Exxon Mobil Corp.	0.86%	25,317	$2.9M	Add +21.9%
SCHA Schwab US Small-Cap ETF	0.72%	50,443	$2.5M	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	0.66%	29,753	$2.3M	Reduce -7.9%
V Visa Inc. Class A	0.66%	8,105	$2.3M	Add +12.5%
AVGO Broadcom Inc.	0.65%	1,688	$2.2M	Add +9.3%
VOO Vanguard S&P 500 ETF	0.59%	4,215	$2.0M	Add +16.7%
COST Costco Wholesale Corp.	0.58%	2,707	$2.0M	Add +10.2%
UNH Unitedhealth Group Inc.	0.58%	4,000	$2.0M	Add +5.0%
ABBV Abbvie Inc.	0.57%	10,696	$1.9M	Add +61.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.56%	38,211	$1.9M	Reduce -1.6%
AMD Advanced Micro Devices	0.54%	10,363	$1.9M	Add +15.3%
TSLA Tesla Inc.	0.52%	10,211	$1.8M	Reduce -2.7%
MA Mastercard Inc. Class A	0.46%	3,315	$1.6M	Add +15.7%
HD Home Depot Inc.	0.45%	4,019	$1.5M	Add +5.5%
MRK Merck & Co. Inc.	0.44%	11,518	$1.5M	Add +23.7%
NFLX Netflix Inc.	0.43%	2,429	$1.5M	Add +11.8%
WMT Walmart Inc.	0.41%	23,410	$1.4M	Add +12.5%
JNJ Johnson & Johnson	0.41%	8,852	$1.4M	Add +28.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	5,310	$1.3M	Add +1.7%
CRM Salesforce Inc.	0.38%	4,374	$1.3M	Add +14.9%
VEA Vanguard Ftse Developed ETF	0.38%	26,191	$1.3M	Reduce -0.3%
ADBE Adobe Inc.	0.38%	2,591	$1.3M	Add +2.9%
IEFA iShares Core MSCI Eafe ETF	0.37%	17,217	$1.3M	Add +5.9%
IVV iShares Core S&P 500 ETF	0.37%	2,426	$1.3M	Reduce -17.0%
INTU Intuit Inc.	0.37%	1,953	$1.3M	Add +11.1%
SNPS Synopsys Inc.	0.35%	2,119	$1.2M	Add +26.6%
SUB iShares Short-Term National	0.34%	11,307	$1.2M	Add +2.2%
ORCL Oracle Corp.	0.34%	9,375	$1.2M	Add +30.9%
AMAT Applied Materials Inc.	0.34%	5,589	$1.2M	Add +23.9%
GE General Electric	0.33%	6,487	$1.1M	Add +43.8%
MPC Marathon Petroleum Corp.	0.33%	5,642	$1.1M	Add +40.6%
PEP Pepsico Inc.	0.33%	6,461	$1.1M	Reduce -7.3%
SMCI Super Micro Computer Inc.	0.33%	1,113	$1.1M	Reduce -3.9%
SCHX Schwab US Large-Cap ETF	0.33%	17,988	$1.1M	Add +3.7%
CSX CSX Corp.	0.32%	29,994	$1.1M	Add +7.0%
CDNS Cadence Design SYS Inc.	0.32%	3,519	$1.1M	Add +7.1%
CVX Chevron Corp.	0.32%	6,928	$1.1M	Add +27.8%
GS Goldman Sachs Group Inc.	0.31%	2,575	$1.1M	Add +145.0%
MCD McDonald's Corp.	0.30%	3,705	$1.0M	Reduce -10.5%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	4,541	$1.0M	Add +0.0%
MUB iShares National Muni Bond E	0.30%	9,643	$1.0M	Add +10.1%
ACN Accenture PLC Class A	0.30%	2,985	$1.0M	Add +13.6%
CAT Caterpillar Inc.	0.30%	2,789	$1.0M	Add +66.4%
WING Wingstop Inc.	0.29%	2,713	$994K	New
LECO Lincoln Electric Holdings	0.28%	3,784	$967K	Add +10.6%
SYK Stryker Corp.	0.28%	2,678	$958K	Add +9.7%
ABT Abbott Laboratories	0.28%	8,410	$956K	Add +58.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	24,862	$943K	Add +25.6%
INTC Intel Corp.	0.27%	21,174	$935K	Add +14.8%
ISRG Intuitive Surgical Inc.	0.27%	2,306	$920K	Add +18.2%
KO The Coca-Cola Co.	0.26%	14,274	$900K	Add +36.7%
STXG Strive 1000 Growth ETF	0.26%	23,623	$886K	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	4,518	$863K	Add +7.7%
STXV Strive 1000 Value ETF	0.25%	29,668	$861K	Add +0.5%
PWR Quanta Services Inc.	0.25%	3,280	$852K	Add +21.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.24%	9,606	$840K	Reduce -47.3%
BIV Vanguard Intermediate-Term B	0.24%	11,127	$839K	Add +36.3%
ITT Itt Inc.	0.24%	6,140	$835K	Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	8,216	$833K	Add +60.9%
CSCO Cisco Systems Inc.	0.24%	16,584	$828K	Add +16.2%
RCL Royal Caribbean Cruises Ltd.	0.23%	5,790	$805K	Add +6.5%
BSX Boston Scientific Corp.	0.23%	11,664	$799K	Add +54.1%
NVT Nvent Electric PLC	0.23%	10,496	$791K	Add +16.5%
CMCSA Comcast Corp. Class A	0.23%	18,150	$787K	Reduce -8.0%
NOW ServiceNow Inc.	0.23%	1,030	$785K	Add +8.7%
LEN Lennar Corp. Class A	0.23%	4,540	$781K	Add +22.2%
SCHK Schwab 1000 Index ETF	0.23%	15,284	$774K	Reduce -0.9%
BKNG Booking Holdings Inc.	0.22%	206	$747K	Add +7.8%
HBAN Huntington Bancshares Inc.	0.22%	53,486	$746K	Reduce -6.0%
OXY Occidental Petroleum Corp.	0.22%	11,472	$746K	Add +88.3%
TMO Thermo Fisher Scientific Inc.	0.22%	1,272	$739K	Add +191.7%
CPRT Copart Inc.	0.22%	12,763	$739K	Add +63.0%
VSS Vanguard Ftse All Wo X-US SC	0.22%	6,324	$739K	Add +9.4%
CMG Chipotle Mexican Grill Inc.	0.21%	253	$735K	Add +66.5%
BND Vanguard Total Bond Market	0.21%	10,091	$733K	Add +65.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	1,401	$733K	Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.21%	8,811	$731K	Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.21%	28,493	$719K	Reduce -10.9%
LRCX Lam Research Corp.	0.21%	735	$714K	Add +61.5%
ULST SS Ultra Short TM Bond ETF	0.21%	17,420	$706K	Reduce -46.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	5,764	$705K	Add +14.0%
SPOT Spotify Technology SA	0.20%	2,665	$703K	Add +12.7%
LIN Linde PLC	0.20%	1,501	$697K	Add +69.6%
LOW Lowe's Cos Inc.	0.20%	2,729	$695K	Reduce -23.6%
PANW Palo Alto Networks Inc.	0.20%	2,433	$691K	Add +11.7%
AZO AutoZone Inc.	0.20%	215	$678K	Add +4.9%
STXF Strive 500 ETF	0.19%	19,665	$662K	Reduce -0.3%
T AT&T Inc.	0.19%	37,541	$661K	Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	2,036	$653K	Add +122.8%
HUBB Hubbell Inc.	0.19%	1,551	$644K	Add +8.1%
MCK McKesson Corp.	0.19%	1,194	$641K	Add +11.0%
CTAS Cintas Corp.	0.19%	927	$637K	Add +10.2%
SPGI S&P Global Inc.	0.18%	1,486	$632K	Add +8.6%
DHR Danaher Corp.	0.18%	2,452	$612K	Add +149.4%
UBER Uber Technologies Inc.	0.17%	7,776	$599K	Add +14.3%
DUK Duke Energy Corp.	0.17%	6,131	$593K	Add +15.6%
AIG American International Group	0.17%	7,582	$593K	Add +11.9%
WFC Wells Fargo & Co.	0.17%	10,220	$592K	Add +23.2%
AMGN Amgen Inc.	0.17%	2,060	$586K	Add +12.7%
ELV Elevance Health Inc.	0.17%	1,119	$580K	Add +18.0%
COR Cencora Inc.	0.17%	2,385	$580K	Add +17.0%
USMV iShares MSCI USA Min Vol Fac	0.17%	6,904	$577K	Add +8.0%
TT Trane Technologies PLC	0.17%	1,906	$572K	Add +101.7%
HYMB SS SPDR N Ice HY Muni ETF	0.17%	22,194	$570K	No change
SHOP Shopify Inc. Class A	0.17%	7,380	$570K	Add +1.2%
PFE Pfizer Inc.	0.17%	20,442	$567K	New
TDG Transdigm Group Inc.	0.16%	459	$565K	Add +7.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.16%	7,369	$560K	Reduce -2.5%
NSC Norfolk Southern Corp.	0.16%	2,178	$555K	Add +5.1%
PM Philip Morris International	0.16%	6,016	$551K	Add +70.8%
VRTX Vertex Pharmaceuticals Inc.	0.16%	1,305	$546K	Add +11.8%
AXP American Express Co.	0.16%	2,374	$541K	Add +24.8%
PSX Phillips 66	0.16%	3,270	$534K	Add +5.5%
IDXX Idexx Laboratories Inc.	0.15%	980	$529K	Add +7.5%
LMT Lockheed Martin Corp.	0.15%	1,126	$512K	Add +14.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.15%	49,270	$509K	Add +0.4%
SCHF Schwab Intl Equity ETF	0.15%	13,036	$509K	Reduce -6.9%
NI Nisource Inc.	0.15%	18,291	$506K	Add +105.2%
PLD Prologis Inc.	0.15%	3,883	$506K	Add +14.8%
PHM Pultegroup Inc.	0.15%	4,177	$504K	Add +17.2%
STAG Stag Industrial Inc.	0.15%	13,036	$501K	Add +16.0%
CI The Cigna Group	0.14%	1,371	$498K	Add +89.9%
MU Micron Technology Inc.	0.14%	4,218	$497K	Add +28.0%
RTX RTX Corp.	0.14%	5,089	$496K	Add +58.5%
HLT Hilton Worldwide Holdings Inc.	0.14%	2,268	$484K	Add +15.0%
IVW iShares S&P 500 Growth ETF	0.14%	5,717	$483K	New
ARES Ares Management Corp. Class A	0.14%	3,586	$477K	Add +15.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.14%	10,573	$470K	Add +58.2%
COP Conocophillips	0.14%	3,681	$469K	Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	8,492	$465K	Add +20.1%
USB US Bancorp	0.14%	10,384	$464K	Reduce -2.7%
REGN Regeneron Pharmaceuticals	0.13%	479	$461K	Add +16.6%
PRI Primerica Inc.	0.13%	1,814	$459K	Add +12.4%
CVS CVS Health Corp.	0.13%	5,742	$458K	Add +64.9%
WELL Welltower Inc.	0.13%	4,869	$455K	Add +17.4%
NEE Nextera Energy Inc.	0.13%	7,091	$453K	Add +46.5%
SCHH Schwab US REIT ETF	0.13%	22,108	$449K	Reduce -3.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.13%	5,091	$444K	Reduce -3.4%
BUSE First Busey Corp.	0.13%	18,248	$439K	Add +32.0%
DASH DoorDash Inc. Class A	0.13%	3,168	$436K	Add +16.1%
IWM iShares Russell 2000 ETF	0.13%	2,069	$435K	Add +90.9%
BA The Boeing Co.	0.13%	2,224	$429K	Add +6.2%
DAL Delta Air Lines Inc.	0.12%	8,940	$428K	Add +20.9%
RUSHB Rush Enterprises Inc. Class B	0.12%	8,016	$427K	Add +18.6%
DE Deere & Co.	0.12%	1,034	$425K	Add +19.3%
HON Honeywell International Inc.	0.12%	2,043	$419K	Add +26.5%
QCOM Qualcomm Inc.	0.12%	2,469	$418K	Add +23.1%
CB Chubb Ltd.	0.12%	1,593	$413K	Add +12.3%
BLK BlackRock Finance Inc.	0.12%	493	$411K	Add +9.6%
ADP Automatic Data Processing	0.12%	1,634	$408K	Add +22.4%
UVSP Univest Financial Corp.	0.12%	19,260	$401K	Add +70.6%
FBIN Fortune Brands Innovations I	0.12%	4,725	$400K	Add +15.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	11,209	$399K	No change
CSGP Costar Group Inc.	0.12%	4,128	$399K	Add +13.4%
URI United Rentals Inc.	0.12%	552	$398K	Add +3.8%
WDC Western Digital Corp.	0.12%	5,825	$397K	Add +33.1%
IEMG iShares Core MSCI Emerging	0.12%	7,684	$396K	Reduce -2.9%
CNO Cno Financial Group Inc.	0.11%	14,144	$389K	Add +19.1%
DD Dupont DE Nemours Inc.	0.11%	5,059	$388K	Add +26.0%
UNP Union Pacific Corp.	0.11%	1,557	$383K	Add +14.8%
FISV Fiserv Inc.	0.11%	2,370	$379K	Add +20.4%
SCHW Schwab (charles) Corp.	0.11%	5,207	$377K	Add +30.5%
SBUX Starbucks Corp.	0.11%	4,091	$374K	Reduce -14.8%
HYD Vaneck High Yield Muni ETF	0.11%	7,132	$373K	Add +6.0%
ACGL Arch Capital Group Ltd.	0.11%	4,017	$371K	New
MDGL Madrigal Pharmaceuticals Inc.	0.11%	1,378	$368K	Add +20.6%
SPG Simon Property Group Inc.	0.11%	2,342	$367K	Add +29.8%
SHW The Sherwin-Williams Co.	0.11%	1,040	$361K	Add +13.9%
ADI Analog Devices Inc.	0.10%	1,809	$358K	Add +22.2%
ORI Old Republic Intl Corp.	0.10%	11,624	$357K	Add +8.9%
HOPE Hope Bancorp Inc.	0.10%	30,913	$356K	Add +89.2%
PLTR Palantir Technologies Inc. Class A	0.10%	15,161	$349K	Add +19.1%
THG Hanover Insurance Group Inc./	0.10%	2,494	$340K	Add +12.7%
OGE Oge Energy Corp.	0.10%	9,769	$335K	Reduce -4.3%
PGR Progressive Corp.	0.10%	1,620	$335K	New
QQQ Invesco QQQ Trust Series 1	0.10%	754	$335K	Add +9.6%
SDY SS SPDR S&P Dividend ETF	0.10%	2,505	$329K	No change
PH Parker Hannifin Corp.	0.10%	591	$328K	Add +3.9%
WMB Williams Cos Inc.	0.10%	8,377	$326K	Add +1.9%
FCX Freeport-McMoran Inc.	0.09%	6,778	$319K	Add +11.6%
XLK SS Technology Select Sector	0.09%	1,527	$318K	Add +6.9%
PRU Prudential Financial Inc.	0.09%	2,699	$317K	Add +24.1%
DAR Darling Ingredients Inc.	0.09%	6,659	$310K	Add +0.2%
AON Aon PLC Class A	0.09%	915	$305K	Add +10.8%
GL Globe Life Inc.	0.09%	2,605	$303K	Add +14.5%
VZ Verizon Communications Inc.	0.09%	7,218	$303K	Add +18.4%
HAL Halliburton Co.	0.09%	7,611	$300K	New
CME Cme Group Inc.	0.09%	1,373	$296K	Add +6.0%
DXCM Dexcom Inc.	0.09%	2,116	$293K	New
TXN Texas Instruments Inc.	0.09%	1,684	$293K	Add +39.9%
CNC Centene Corp.	0.09%	3,725	$292K	Add +21.1%
MRO Marathon Oil Corp.	0.08%	10,270	$291K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	3,125	$287K	Reduce -20.0%
NET Cloudflare Inc. Class A	0.08%	2,923	$283K	New
HEI.A Heico Corp. Class A	0.08%	1,817	$280K	Add +8.9%
SYY Sysco Corp.	0.08%	3,413	$277K	New
HOMB Home Bancshares Inc.	0.08%	11,269	$277K	New
IWR iShares Russell Mid-Cap ETF	0.08%	3,289	$277K	Reduce -19.1%
ROST Ross Stores Inc.	0.08%	1,880	$276K	New
ZTS Zoetis Inc.	0.08%	1,597	$270K	Add +22.7%
KR Kroger Co.	0.08%	4,725	$270K	New
LULU Lululemon Athletica Inc.	0.08%	685	$268K	Add +16.3%
MDB Mongodb Inc.	0.08%	737	$264K	Add +0.6%
VSH Vishay Intertechnology Inc.	0.08%	11,617	$263K	Add +11.0%
ECL Ecolab Inc.	0.08%	1,140	$263K	New
NUE Nucor Corp.	0.08%	1,329	$263K	New
IDA Idacorp Inc.	0.07%	2,747	$255K	Add +19.1%
MS Morgan Stanley	0.07%	2,645	$249K	New
SPYV SS SPDR P S&P 500 Value ETF	0.07%	4,932	$247K	Reduce -10.8%
NKE Nike Inc. Class B	0.07%	2,629	$247K	Add +1.8%
WDAY Workday Inc. Class A	0.07%	904	$247K	Add +15.0%
STXK Strive Small-Cap ETF	0.07%	8,213	$246K	Reduce -0.2%
FIS Fidelity National Info Serv	0.07%	3,314	$246K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	618	$246K	No change
AKAM Akamai Technologies Inc.	0.07%	2,251	$245K	Add +26.7%
ESGV Vanguard ESG US Stock ETF	0.07%	2,553	$238K	Reduce -0.3%
XYZ Block Inc.	0.07%	2,812	$238K	New
AMT American Tower Corp.	0.07%	1,201	$237K	New
BMY Bristol-Myers Squibb Co.	0.07%	4,333	$235K	New
IYW iShares Ustechnology ETF	0.07%	1,736	$234K	New
DGRW Wisdomtree U.S. Quality Divi	0.07%	3,032	$231K	No change
FE Firstenergy Corp.	0.07%	5,971	$231K	New
TGT Target Corp.	0.07%	1,298	$230K	New
LNG Cheniere Energy Inc.	0.07%	1,424	$230K	No change
ADSK Autodesk Inc.	0.07%	877	$228K	New
APD Air Products & Chemicals Inc.	0.07%	936	$227K	Reduce -12.2%
NDAQ Nasdaq Inc.	0.07%	3,570	$225K	New
DG Dollar General Corp.	0.07%	1,441	$225K	New
VLO Valero Energy Corp.	0.06%	1,295	$221K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	2,631	$219K	New
CG The Carlyle Group Inc.	0.06%	4,607	$216K	New
ASML ASML Holding NV-NY Reg SHS	0.06%	222	$215K	New
GM General Motors Co.	0.06%	4,647	$211K	New
BBWI Bath & Body Works Inc.	0.06%	4,192	$210K	New
LEN.B Lennar Corp. Class B	0.06%	1,337	$206K	New
IWO iShares Russell 2000 Growth	0.06%	753	$204K	New
CCI Crown Castle Inc.	0.06%	1,926	$204K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	1,617	$204K	New
TQQQ Proshares Ultrapro QQQ	0.06%	3,303	$203K	New
DFS Discover Financial Services	0.06%	1,533	$201K	New
BALL Ball Corp.	0.06%	2,981	$201K	New
BC Brunswick Corp.	0.06%	2,074	$200K	New
WEN The Wendy's Co.	0.06%	10,248	$193K	No change
LIONS GATE ENTMNT CORP	0.05%	15,816	$157K	Add +8.7%
CWK Cushman & Wakefield UK Holdc	0.04%	13,380	$140K	Reduce -2.5%
AGL Agilon Health Inc.	0.04%	20,640	$126K	Add +2.8%
WBD Warner Bros Discovery Inc.	0.03%	11,447	$100K	New
VIAV Viavi Solutions Inc.	0.03%	10,856	$99K	New
FLG New York Community Bancorp	0.02%	19,581	$63K	Reduce -53.1%
LLFLQ LL Flooring Holdings Inc.	0.01%	12,019	$22K	No change
LUMN Lumen Technologies Inc.	0.00%	10,336	$16K	New

Portfolio Sells Q4 2023 → Q1 2024


IWV iShares Russell 3000 ETF	Sold out	0.00%	−1.16
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.67
TSLA Tesla Inc.	Reduce -2.7%	0.52%	−0.40
SCHB Schwab US Broad Market ETF	Reduce -0.6%	2.91%	−0.34
SCHG Schwab US Large-Cap Growth	Reduce -0.9%	3.22%	−0.32
SCHD Schwab US DVD Equity ETF	Reduce -7.2%	1.13%	−0.27
ULST SS Ultra Short TM Bond ETF	Reduce -46.5%	0.21%	−0.26
VNQ Vanguard Real Estate ETF	Reduce -1.5%	0.92%	−0.24
TTD Trade Desk Inc./the Class A	Reduce -47.3%	0.24%	−0.22
BSV Vanguard Short-Term Bond ETF	Reduce -7.9%	0.66%	−0.22
SCHM Schwab US Mid Cap ETF	Reduce -1.1%	1.18%	−0.16
SCHV Schwab US Large-Cap Value	Reduce -1.3%	1.04%	−0.14
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.6%	0.56%	−0.14
FLG New York Community Bancorp	Reduce -53.1%	0.02%	−0.13
SCHA Schwab US Small-Cap ETF	Reduce -1.3%	0.72%	−0.13
MCD McDonald's Corp.	Reduce -10.5%	0.30%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -17.0%	0.37%	−0.12
SPLK Splunk Inc.	Sold out	0.00%	−0.11
PEP Pepsico Inc.	Reduce -7.3%	0.33%	−0.09
MATW Matthews Intl Corp. Class A	Sold out	0.00%	−0.08
LOW Lowe's Cos Inc.	Reduce -23.6%	0.20%	−0.08
CMCSA Comcast Corp. Class A	Reduce -8.0%	0.23%	−0.08
F Ford Motor Co.	Sold out	0.00%	−0.08
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -10.9%	0.21%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -0.3%	0.38%	−0.06
SBUX Starbucks Corp.	Reduce -14.8%	0.11%	−0.05
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -2.5%	0.21%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -20.0%	0.08%	−0.04
HBAN Huntington Bancshares Inc.	Reduce -6.0%	0.22%	−0.04
APD Air Products & Chemicals Inc.	Reduce -12.2%	0.07%	−0.04
SCHH Schwab US REIT ETF	Reduce -3.1%	0.13%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -6.9%	0.15%	−0.04
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -2.5%	0.16%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -19.1%	0.08%	−0.03
OGE Oge Energy Corp.	Reduce -4.3%	0.10%	−0.03
USB US Bancorp	Reduce -2.7%	0.14%	−0.03
STXG Strive 1000 Growth ETF	Reduce -0.3%	0.26%	−0.03
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -3.4%	0.13%	−0.03
COP Conocophillips	Reduce -7.2%	0.14%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -2.9%	0.12%	−0.03
SCHK Schwab 1000 Index ETF	Reduce -0.9%	0.23%	−0.03
STXF Strive 500 ETF	Reduce -0.3%	0.19%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Reduce -10.8%	0.07%	−0.02
WOOF Petco Health and Wellness Co.	Sold out	0.00%	−0.01
STXK Strive Small-Cap ETF	Reduce -0.2%	0.07%	−0.01
CWK Cushman & Wakefield UK Holdc	Reduce -2.5%	0.04%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -0.3%	0.07%	−0.01
SMCI Super Micro Computer Inc.	Reduce -3.9%	0.33%	+0.21

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +10.3%	4.00%	+1.58
WING Wingstop Inc.	New	0.29%	+0.29
META Meta Platforms Inc. Class A	Add +9.4%	1.44%	+0.27
AMZN Amazon.com Inc.	Add +14.6%	1.97%	+0.21
ABBV Abbvie Inc.	Add +61.2%	0.57%	+0.20
MSFT Microsoft Corp.	Add +13.6%	4.22%	+0.18
LLY Eli Lilly & Co.	Add +11.1%	0.97%	+0.17
GS Goldman Sachs Group Inc.	Add +145.0%	0.31%	+0.17
PFE Pfizer Inc.	New	0.17%	+0.17
IVW iShares S&P 500 Growth ETF	New	0.14%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +19.4%	1.02%	+0.14
TMO Thermo Fisher Scientific Inc.	Add +191.7%	0.22%	+0.13
GE General Electric	Add +43.8%	0.33%	+0.13
CAT Caterpillar Inc.	Add +66.4%	0.30%	+0.12
XOM Exxon Mobil Corp.	Add +21.9%	0.86%	+0.12
MPC Marathon Petroleum Corp.	Add +40.6%	0.33%	+0.12
ACGL Arch Capital Group Ltd.	New	0.11%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +122.8%	0.19%	+0.11
DHR Danaher Corp.	Add +149.4%	0.18%	+0.10
PGR Progressive Corp.	New	0.10%	+0.10
CMG Chipotle Mexican Grill Inc.	Add +66.5%	0.21%	+0.09
OXY Occidental Petroleum Corp.	Add +88.3%	0.22%	+0.09
HAL Halliburton Co.	New	0.09%	+0.09
DXCM Dexcom Inc.	New	0.09%	+0.09
TT Trane Technologies PLC	Add +101.7%	0.17%	+0.08
MRO Marathon Oil Corp.	New	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +23.1%	0.99%	+0.08
MRK Merck & Co. Inc.	Add +23.7%	0.44%	+0.08
NET Cloudflare Inc. Class A	New	0.08%	+0.08
LRCX Lam Research Corp.	Add +61.5%	0.21%	+0.08
SYY Sysco Corp.	New	0.08%	+0.08
HOMB Home Bancshares Inc.	New	0.08%	+0.08
ROST Ross Stores Inc.	New	0.08%	+0.08
CPRT Copart Inc.	Add +63.0%	0.22%	+0.08
KR Kroger Co.	New	0.08%	+0.08
BSX Boston Scientific Corp.	Add +54.1%	0.23%	+0.08
AMAT Applied Materials Inc.	Add +23.9%	0.34%	+0.08
ECL Ecolab Inc.	New	0.08%	+0.08
NUE Nucor Corp.	New	0.08%	+0.08
ORCL Oracle Corp.	Add +30.9%	0.34%	+0.08
AMD Advanced Micro Devices	Add +15.3%	0.54%	+0.08
LIN Linde PLC	Add +69.6%	0.20%	+0.07
TJX TJX Companies Inc.	Add +60.9%	0.24%	+0.07
MS Morgan Stanley	New	0.07%	+0.07
FIS Fidelity National Info Serv	New	0.07%	+0.07
ABT Abbott Laboratories	Add +58.4%	0.28%	+0.07
XYZ Block Inc.	New	0.07%	+0.07
AMT American Tower Corp.	New	0.07%	+0.07
BMY Bristol-Myers Squibb Co.	New	0.07%	+0.07
CI The Cigna Group	Add +89.9%	0.14%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	481	$1.6B	VTV, VUG, VOT, VTI, SLYG
Q1 2026	464	$1.2B	VTV, VUG, VTI, NVDA, DFAI
Q4 2025	417	$1.1B	VTV, VUG, VTI, NVDA, AAPL
Q3 2025	390	$997.8M	VTV, VUG, VTI, NVDA, BIV
Q2 2025	340	$865.4M	VTV, VUG, VTI, NVDA, BIV
Q1 2025	328	$731.3M	VTV, VUG, VTI, BIV, AAPL
Q4 2024	309	$485.9M	VTI, AAPL, NVDA, MSFT, SCHG
Q3 2024	316	$451.4M	VTI, NVDA, AAPL, MSFT, SCHG
Q2 2024	293	$385.4M	VTI, NVDA, MSFT, AAPL, SCHG
Q1 2024	277	$343.5M	VTI, MSFT, NVDA, AAPL, SCHG