Everhart Financial Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Everhart Financial Group, Inc. reported 481 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 4.2%). Compared with Q1 2026, it opened 53 new positions, sold out of 36, added to 153 and reduced 254. The biggest buy was SS SPDR S&P 600 SC GR ETF (SLYG, shares +1099%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).

Most Recent 13F
Q2 2026
Location
Dublin, OH
CIK
0001852858
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0002085853-26-000657 ↗ filed Jul 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $343.5M Q1 2024 Q2 2024: $385.4M Q2 2024 Q3 2024: $451.4M Q3 2024 Q4 2024: $485.9M Q4 2024 Q1 2025: $731.3M Q1 2025 Q2 2025: $865.4M Q2 2025 Q3 2025: $997.8M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 481 stocks · $1.6B

VTV Vanguard Mrngstr Val ETF-Aui 12.50% 896,315 $195.3M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 11.41% 2,069,696 $178.3M Add +5.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.23% 216,074 $66.2M Add +390.3%
VTI VG Morningstar TS MKT ETF-US 4.14% 174,721 $64.7M Reduce -2.9%
SLYG SS SPDR S&P 600 SC GR ETF 4.11% 538,759 $64.2M Add +1098.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.05% 319,994 $63.2M Add +404.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.97% 255,385 $62.1M Add +352.8%
AAPL Apple Inc. 3.65% 197,086 $57.0M Add +39.6%
DFAI Dimensional International Co. 3.18% 1,206,275 $49.8M Add +16.9%
NVDA Nvidia Corp. 3.08% 240,854 $48.2M Reduce -4.0%
BIV Vanguard Intermediate-Term B 1.87% 381,781 $29.3M Add +3.7%
DFAE Dimensional Emerging Core Eq 1.69% 656,464 $26.4M Add +11.1%
MSFT Microsoft Corp. 1.38% 57,855 $21.6M Reduce -7.4%
AMZN Amazon.com Inc. 1.12% 73,488 $17.5M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.07% 46,971 $16.8M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.94% 41,600 $14.7M Reduce -1.3%
AVGO Broadcom Inc. 0.87% 35,919 $13.6M Reduce -9.1%
MU Micron Technology Inc. 0.83% 11,201 $12.9M Reduce -6.4%
VWO Vanguard Ftse Emerging Marke 0.80% 210,158 $12.5M Reduce -3.9%
SCHG Schwab US Large-Cap Growth 0.75% 344,737 $11.7M Reduce -3.7%
SCHB Schwab US Broad Market ETF 0.74% 400,094 $11.6M Reduce -5.2%
META Meta Platforms Inc. Class A 0.69% 19,171 $10.8M Reduce -1.6%
AMD Advanced Micro Devices 0.68% 18,209 $10.6M Add +5.5%
LLY Eli Lilly & Co. 0.61% 7,990 $9.6M Reduce -0.7%
TSLA Tesla Inc. 0.60% 22,132 $9.3M Add +4.2%
JPM JPMorgan Chase & Co. 0.58% 27,883 $9.1M Add +3.4%
VOO Vanguard S&P 500 ETF 0.58% 13,099 $9.0M Add +30.7%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 16,672 $8.3M Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.52% 22,179 $8.1M Reduce -11.1%
AMAT Applied Materials Inc. 0.47% 10,084 $7.3M Reduce -7.8%
WDC Western Digital Corp. 0.45% 11,129 $7.1M Reduce -10.9%
VNQ Vanguard Real Estate ETF 0.45% 72,654 $7.0M Add +11.2%
ABBV Abbvie Inc. 0.41% 25,328 $6.4M Reduce -4.1%
GEV GE Vernova Inc. 0.38% 5,097 $6.0M Reduce -9.9%
CAT Caterpillar Inc. 0.36% 5,258 $5.6M Reduce -1.0%
XOM Exxon Mobil Corp. 0.35% 39,836 $5.4M Reduce -6.3%
INTC Intel Corp. 0.35% 38,872 $5.4M Reduce -2.2%
SNDK Sandisk Corp. 0.35% 2,377 $5.4M Reduce -0.7%
WMT Walmart Inc. 0.33% 45,089 $5.1M Reduce -5.5%
LRCX Lam Research Corp. 0.32% 11,528 $5.0M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.31% 12,771 $4.8M Reduce -10.9%
JNJ Johnson & Johnson 0.30% 18,334 $4.7M Reduce -6.4%
PG The Procter & Gamble Co. 0.29% 31,401 $4.6M Reduce -5.2%
IVV iShares Core S&P 500 ETF 0.29% 6,100 $4.6M Reduce -10.4%
CSCO Cisco Systems Inc. 0.29% 38,518 $4.5M Add +3.3%
V Visa Inc. Class A 0.29% 13,148 $4.5M Reduce -13.1%
COST Costco Wholesale Corp. 0.28% 4,697 $4.4M Reduce -8.5%
SCHV Schwab US Large-Cap Value 0.28% 123,969 $4.3M Reduce -2.8%
SLS Sellas Life Sciences Group I 0.27% 288,018 $4.3M Reduce -21.0%
PWR Quanta Services Inc. 0.24% 5,109 $3.7M Reduce -11.8%
SCHM Schwab US Mid Cap ETF 0.23% 98,643 $3.6M Reduce -9.1%
GS Goldman Sachs Group Inc. 0.23% 3,570 $3.6M Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.20% 36,356 $3.1M Reduce -15.1%
MA Mastercard Inc. Class A 0.20% 5,996 $3.1M Reduce -12.9%
KO The Coca-Cola Co. 0.20% 37,830 $3.1M Add +2.9%
MRVL Marvell Technology Inc. 0.19% 10,087 $3.0M Add +1.0%
PANW Palo Alto Networks Inc. 0.19% 8,553 $2.9M Reduce -8.6%
SCHD Schwab US DVD Equity ETF 0.19% 91,241 $2.9M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.18% 8,581 $2.9M Reduce -18.4%
PM Philip Morris International 0.18% 15,494 $2.8M Add +4.7%
UNH Unitedhealth Group Inc. 0.18% 6,732 $2.8M Add +25.9%
PLTR Palantir Technologies Inc. Class A 0.17% 23,358 $2.7M Reduce -17.5%
NFLX Netflix Inc. 0.17% 36,467 $2.6M Reduce -18.8%
RTX RTX Corp. 0.16% 13,351 $2.5M Reduce -4.9%
BAC Bank of America Corp. 0.16% 44,011 $2.5M Add +0.2%
MRK Merck & Co. Inc. 0.16% 19,484 $2.5M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,185 $2.4M Reduce -9.8%
MS Morgan Stanley 0.15% 11,479 $2.4M Reduce -6.8%
SCHA Schwab US Small-Cap ETF 0.15% 63,876 $2.3M Reduce -10.4%
ADI Analog Devices Inc. 0.15% 5,803 $2.3M Add +1.9%
WELL Welltower Inc. 0.15% 10,138 $2.3M Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.15% 6,083 $2.3M Add +2.9%
VEA Vanguard Ftse Developed ETF 0.14% 31,199 $2.2M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 14,590 $2.2M Reduce -11.9%
RCL Royal Caribbean Cruises Ltd. 0.14% 6,921 $2.2M Reduce -8.0%
ORCL Oracle Corp. 0.14% 14,938 $2.2M Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.14% 72,888 $2.1M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.14% 22,101 $2.1M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 7,582 $2.1M Reduce -8.8%
UVSP Univest Financial Corp. 0.13% 47,881 $2.1M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.13% 2,809 $2.1M Reduce -6.5%
HD Home Depot Inc. 0.13% 5,784 $2.0M Add +3.0%
BSV Vanguard Short-Term Bond ETF 0.13% 25,891 $2.0M Reduce -2.7%
CVX Chevron Corp. 0.13% 11,896 $2.0M Reduce -10.2%
WFC Wells Fargo & Co. 0.12% 23,180 $1.9M Reduce -8.0%
CSX CSX Corp. 0.12% 39,812 $1.9M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,521 $1.9M Reduce -77.5%
BND Vanguard Total Bond Market 0.12% 25,452 $1.9M Reduce -1.8%
AMGN Amgen Inc. 0.12% 5,085 $1.8M Reduce -4.2%
ANET Arista Networks Inc. 0.11% 10,374 $1.8M Reduce -3.7%
AXP American Express Co. 0.11% 5,208 $1.8M Add +3.8%
TXN Texas Instruments Inc. 0.11% 5,873 $1.8M Reduce -0.7%
SPOT Spotify Technology SA 0.11% 3,776 $1.7M Reduce -9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 21,358 $1.7M Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.11% 5,159 $1.7M Add +2.9%
PEP Pepsico Inc. 0.11% 12,586 $1.7M Reduce -7.2%
KLAC KLA Corp. 0.11% 5,589 $1.7M Add +4.9%
ITT Itt Inc. 0.11% 8,523 $1.7M Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 5,559 $1.7M Reduce -6.6%
NET Cloudflare Inc. Class A 0.11% 6,822 $1.7M Add +1.4%
CFG Citizens Financial Group 0.10% 23,279 $1.6M Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 32,128 $1.6M Add +1.1%
TT Trane Technologies PLC 0.10% 3,237 $1.6M Reduce -13.5%
DUK Duke Energy Corp. 0.10% 12,468 $1.6M Reduce -0.5%
BKNG Booking Holdings Inc. 0.10% 8,724 $1.6M Reduce -16.3%
WMB Williams Cos Inc. 0.10% 20,774 $1.5M Reduce -9.4%
MCD McDonald's Corp. 0.10% 5,633 $1.5M Reduce -19.0%
DE Deere & Co. 0.10% 2,381 $1.5M Reduce -0.6%
MPC Marathon Petroleum Corp. 0.10% 5,842 $1.5M Add +1.4%
MCK McKesson Corp. 0.10% 1,976 $1.5M Reduce -11.9%
NI Nisource Inc. 0.10% 31,219 $1.5M Reduce -5.8%
NEE Nextera Energy Inc. 0.09% 16,849 $1.5M Reduce -11.8%
APP AppLovin Corp. Class A 0.09% 2,866 $1.5M Reduce -1.1%
SCHO Schwab Short-Term US Treas 0.09% 60,549 $1.5M New
HWM Howmet Aerospace Inc. 0.09% 5,365 $1.4M Reduce -15.7%
SCHK Schwab 1000 Index ETF 0.09% 39,519 $1.4M Add +0.4%
ISRG Intuitive Surgical Inc. 0.09% 3,582 $1.4M Reduce -15.0%
NVT Nvent Electric PLC 0.09% 8,189 $1.4M Add +3.0%
DELL Dell Technologies -C 0.09% 3,195 $1.4M Add +3.6%
WBD Warner Bros Discovery Inc. 0.09% 51,456 $1.4M Reduce -12.8%
DAL Delta Air Lines Inc. 0.09% 14,536 $1.4M Reduce -5.2%
STXG Strive 1000 Growth ETF 0.09% 24,605 $1.4M Reduce -2.3%
BA The Boeing Co. 0.09% 6,255 $1.4M Add +19.1%
DVN Devon Energy Corp. 0.09% 32,757 $1.4M Add +54.1%
SPG Simon Property Group Inc. 0.09% 5,990 $1.3M Reduce -2.3%
KEYS Keysight Technologies Inc. 0.08% 3,740 $1.3M Add +11.1%
T AT&T Inc. 0.08% 62,601 $1.3M Reduce -10.9%
LIN Linde PLC 0.08% 2,494 $1.3M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.08% 13,894 $1.3M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.08% 15,447 $1.3M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,566 $1.3M Add +4.5%
RUSHB Rush Enterprises Inc. Class B 0.08% 16,323 $1.2M Reduce -5.9%
STXV Strive 1000 Value ETF 0.08% 32,880 $1.2M Reduce -1.5%
NEM Newmont Corp. 0.08% 13,299 $1.2M Reduce -10.8%
VIG Vanguard Dividend Apprec ETF 0.08% 5,226 $1.2M Reduce -71.1%
HUBB Hubbell Inc. 0.08% 2,353 $1.2M Reduce -1.9%
BUSE First Busey Corp. 0.08% 41,689 $1.2M Add +11.8%
LECO Lincoln Electric Holdings 0.08% 4,619 $1.2M Reduce -1.7%
GILD Gilead Sciences Inc. 0.08% 9,646 $1.2M Reduce -14.2%
PH Parker Hannifin Corp. 0.08% 1,240 $1.2M Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.08% 21,040 $1.2M Reduce -5.9%
LFST Lifestance Health Group Inc. 0.08% 111,409 $1.2M Reduce -4.3%
BLK BlackRock Inc. 0.08% 1,227 $1.2M Reduce -20.7%
ABT Abbott Laboratories 0.07% 12,762 $1.2M Reduce -8.0%
UNP Union Pacific Corp. 0.07% 4,257 $1.2M Reduce -0.9%
LMT Lockheed Martin Corp. 0.07% 2,250 $1.1M Add +17.1%
ROST Ross Stores Inc. 0.07% 5,385 $1.1M Reduce -3.3%
COR Cencora Inc. 0.07% 3,986 $1.1M Add +7.0%
CNO Cno Financial Group Inc. 0.07% 21,807 $1.1M Reduce -6.9%
GLW Corning Inc. 0.07% 4,339 $1.1M No change
THG Hanover Insurance Group Inc./ 0.07% 5,089 $1.1M Add +2.8%
COF Capital One Financial Corp. 0.07% 5,402 $1.1M Reduce -10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 9,615 $1.1M Add +34.9%
QCOM Qualcomm Inc. 0.07% 5,759 $1.1M Add +37.3%
VGT Vanguard Info Tech ETF 0.07% 8,898 $1.1M No change
SYK Stryker Corp. 0.07% 3,368 $1.1M Add +2.7%
VSS Vanguard Ftse All Wo X-US SC 0.07% 6,861 $1.1M Reduce -21.4%
HBAN Huntington Bancshares Inc. 0.07% 59,514 $1.1M Add +7.5%
VTHR Vanguard Russell 3000 0.07% 3,131 $1.0M Reduce -0.6%
IDA Idacorp Inc. 0.07% 6,843 $1.0M Reduce -2.4%
UBER Uber Technologies Inc. 0.07% 14,317 $1.0M Reduce -4.3%
FTNT Fortinet Inc. 0.07% 6,719 $1.0M Reduce -7.3%
CB Chubb Ltd. 0.07% 3,027 $1.0M Reduce -3.9%
SNPS Synopsys Inc. 0.07% 2,307 $1.0M Add +4.9%
PGR Progressive Corp. 0.07% 4,706 $1.0M Add +2.1%
IDXX Idexx Laboratories Inc. 0.07% 1,939 $1.0M Reduce -5.4%
DFUS Dimensional US Eq MKT ETF 0.07% 12,424 $1.0M Add +3.4%
AZO AutoZone Inc. 0.06% 316 $1.0M Reduce -6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 19,139 $1.0M Reduce -2.6%
DG Dollar General Corp. 0.06% 8,772 $1.0M Reduce -3.0%
AME Ametek Inc. 0.06% 4,165 $1.0M Add +67.1%
CI The Cigna Group 0.06% 3,641 $1.0M Add +3.4%
NSC Norfolk Southern Corp. 0.06% 3,149 $991K Reduce -2.8%
PLD Prologis Inc. 0.06% 7,287 $987K Reduce -2.7%
STXF Strive 500 ETF 0.06% 20,403 $985K Reduce -2.1%
DASH DoorDash Inc. Class A 0.06% 5,301 $978K Reduce -7.8%
GM General Motors Co. 0.06% 12,668 $976K Reduce -10.2%
ORI Old Republic Intl Corp. 0.06% 23,821 $975K Reduce -10.9%
TDG Transdigm Group Inc. 0.06% 730 $972K Reduce -3.6%
STAG Stag Industrial Inc. 0.06% 25,392 $966K Add +2.0%
AIG American International Group 0.06% 12,962 $966K Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.06% 1,924 $965K Reduce -5.7%
CTAS Cintas Corp. 0.06% 5,648 $961K Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 8,795 $960K Reduce -55.5%
NOW ServiceNow Inc. 0.06% 9,504 $944K Reduce -26.7%
OGE Oge Energy Corp. 0.06% 19,288 $939K Reduce -2.7%
COP Conocophillips 0.06% 9,028 $939K Reduce -2.7%
JCI Johnson Controls Internation 0.06% 6,283 $918K Reduce -16.9%
PSX Phillips 66 0.06% 5,413 $915K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,464 $911K Add +15.7%
LOW Lowe's Cos Inc. 0.06% 4,130 $911K Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 11,308 $904K Add +79.6%
HAL Halliburton Co. 0.06% 26,604 $903K Reduce -10.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 24,743 $897K Reduce -5.8%
UCB United Community Banks 0.06% 25,463 $893K Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.06% 3,567 $892K Add +4.9%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 19,154 $890K Reduce -3.3%
IVW iShares S&P 500 Growth ETF 0.06% 6,431 $884K Reduce -2.8%
PHM Pultegroup Inc. 0.06% 6,299 $864K Reduce -10.1%
APH Amphenol Corp. Class A 0.06% 4,877 $860K Add +5.1%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,753 $844K Add +0.0%
CIEN Ciena Corp. 0.05% 1,715 $841K Reduce -43.6%
ECL Ecolab Inc. 0.05% 3,014 $840K Reduce -15.6%
SHOP Shopify Inc. Class A 0.05% 7,313 $835K Reduce -0.0%
SUB iShares Short-Term National 0.05% 7,823 $833K Add +0.3%
CBOE Cboe Global Markets Inc. 0.05% 3,418 $829K Reduce -9.1%
VLO Valero Energy Corp. 0.05% 3,145 $819K Add +0.3%
VZ Verizon Communications Inc. 0.05% 19,319 $818K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.05% 30,836 $818K Add +173.3%
URI United Rentals Inc. 0.05% 716 $811K Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 406 $808K Reduce -7.3%
LNG Cheniere Energy Inc. 0.05% 3,338 $798K Reduce -7.5%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,646 $797K Reduce -8.8%
SPGI S&P Global Inc. 0.05% 1,948 $793K Reduce -17.9%
IWM iShares Russell 2000 ETF 0.05% 2,608 $783K Add +1.0%
EQIX Equinix Inc. 0.05% 744 $776K Add +56.0%
MMM 3M Co. 0.05% 4,772 $773K Reduce -17.1%
USB US Bancorp 0.05% 12,785 $772K Reduce -2.5%
HEI.A Heico Corp. Class A 0.05% 2,951 $761K Reduce -8.1%
CVS CVS Health Corp. 0.05% 7,282 $753K Reduce -11.0%
AEP American Electric Power 0.05% 5,484 $750K Add +11.5%
SBUX Starbucks Corp. 0.05% 7,195 $735K Reduce -9.7%
ACGL Arch Capital Group Ltd. 0.05% 7,410 $719K Reduce -15.0%
NDAQ Nasdaq Inc. 0.04% 8,876 $700K Reduce -9.3%
LFUS Littelfuse Inc. 0.04% 1,522 $693K Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.04% 4,533 $690K Reduce -1.2%
CRM Salesforce Inc. 0.04% 4,379 $686K Reduce -32.1%
CEG Constellation Energy 0.04% 2,751 $683K Reduce -17.3%
VST Vistra Corp. 0.04% 4,277 $678K Reduce -5.0%
SCHF Schwab Intl Equity ETF 0.04% 24,402 $676K Reduce -4.8%
ARES Ares Management Corp. Class A 0.04% 6,033 $672K Add +10.4%
FE Firstenergy Corp. 0.04% 14,001 $666K Add +10.5%
KR Kroger Co. 0.04% 11,910 $661K Reduce -12.5%
PFE Pfizer Inc. 0.04% 27,433 $661K Reduce -22.1%
O Realty Income Corp. 0.04% 10,578 $655K Add +2.4%
PRI Primerica Inc. 0.04% 2,296 $653K Reduce -3.0%
CRL Charles River Laboratories 0.04% 2,874 $652K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.04% 1,870 $644K Add +4.0%
Q Qnity Electronics Inc. 0.04% 3,925 $641K Add +5.7%
IDEV iShares Core MSCI Dev MKTS 0.04% 7,048 $627K Add +1.1%
HOMB Home Bancshares Inc. 0.04% 21,967 $627K Reduce -14.2%
CME Cme Group Inc. 0.04% 2,835 $626K Reduce -25.3%
SYY Sysco Corp. 0.04% 7,355 $615K Reduce -6.3%
MUB iShares National Muni Bond E 0.04% 5,675 $611K Reduce -50.9%
FIX Comfort Systems USA Inc. 0.04% 307 $609K Add +5.1%
ELV Elevance Health Inc. 0.04% 1,545 $597K Add +17.3%
RGLD Royal Gold Inc. 0.04% 2,993 $597K Reduce -14.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 6,246 $592K Reduce -18.1%
IWR iShares Russell Mid-Cap ETF 0.04% 5,367 $592K Add +1.1%
EW Edwards Lifesciences Corp. 0.04% 6,536 $591K Reduce -1.7%
CCL Carnival Corp. Ltd. 0.04% 20,414 $583K Reduce -3.4%
ETN Eaton Corp. PLC 0.04% 1,368 $583K Reduce -4.2%
NUE Nucor Corp. 0.04% 2,610 $581K Add +1.5%
PRU Prudential Financial Inc. 0.04% 5,355 $578K Add +28.7%
ADP Automatic Data Processing 0.04% 2,578 $577K Reduce -6.5%
OXY Occidental Petroleum Corp. 0.04% 11,774 $572K Add +6.2%
ZM Zoom Communications Inc. 0.04% 6,601 $570K Reduce -7.7%
DFIS Dimensional International SM 0.04% 16,188 $567K New
ALB Albemarle Corp. 0.04% 4,199 $567K Reduce -7.7%
GABC German American Bancorp 0.04% 11,882 $564K No change
D Dominion Energy Inc. 0.04% 8,151 $557K Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,335 $556K Reduce -0.2%
SNOW Snowflake Inc. 0.04% 2,173 $553K Reduce -24.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,158 $553K Reduce -22.6%
MO Altria Group Inc. 0.04% 7,666 $552K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.04% 8,704 $547K Reduce -17.4%
KMI Kinder Morgan Inc. 0.03% 17,056 $545K Add +2.9%
CAH Cardinal Health Inc. 0.03% 2,285 $543K Reduce -42.9%
IJR iShares Core S&P Small-Cap E 0.03% 3,593 $533K Add +2.5%
XLK SS Technology Select Sector 0.03% 2,795 $533K Reduce -12.1%
ON On Semiconductor 0.03% 5,627 $532K Add +6.6%
PULS Pgim Ultra Short Bond ETF 0.03% 10,667 $529K Reduce -16.9%
NVR NVR Inc. 0.03% 76 $518K Add +31.0%
MCO Moody's Corp. 0.03% 1,143 $518K Reduce -20.1%
DDOG Datadog Inc. Class A 0.03% 1,978 $515K Reduce -9.5%
STLD Steel Dynamics Inc. 0.03% 2,212 $508K Add +1.0%
BSX Boston Scientific Corp. 0.03% 11,706 $500K Reduce -27.6%
FITB Fifth Third Bancorp 0.03% 8,849 $499K Add +0.3%
EMR Emerson Electric Co. 0.03% 3,450 $494K Reduce -17.1%
IJH iShares Core S&P Midcap ETF 0.03% 6,402 $494K Reduce -24.1%
A Agilent Technologies Inc. 0.03% 3,706 $492K Add +0.8%
C Citigroup Inc. 0.03% 3,470 $486K Reduce -18.8%
MAR Marriott International Class A 0.03% 1,296 $480K Add +0.9%
CG The Carlyle Group Inc. 0.03% 11,369 $479K Add +2.0%
EWBC East West Bancorp Inc. 0.03% 3,699 $478K Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.03% 14,011 $476K Add +10.3%
HOOD Robinhood Markets Inc. Class A 0.03% 4,721 $473K Add +38.4%
GEN Gen Digital Inc. 0.03% 18,972 $472K Add +31.0%
DFIC Dimensional International Co. 0.03% 12,571 $468K Add +2.6%
ORLY O'reilly Automotive Inc. 0.03% 5,069 $467K Reduce -39.5%
STXK Strive Small-Cap ETF 0.03% 12,004 $466K Reduce -1.9%
AMT American Tower Corp. 0.03% 2,820 $461K Reduce -6.7%
AWK American Water Works Co. Inc. 0.03% 3,434 $452K Reduce -6.0%
CCI Crown Castle Inc. 0.03% 5,856 $443K Add +2.7%
LGIH Lgi Homes Inc. 0.03% 6,872 $438K New
IWF iShares Russell 1000 Growth 0.03% 3,520 $437K Add +4.3%
BNY Bank of New York Mellon Corp. 0.03% 3,021 $437K Reduce -16.3%
IBKR Interactive Brokers Gro Class A 0.03% 4,976 $433K Add +55.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 823 $430K No change
WBS Webster Financial Corp. 0.03% 5,613 $429K Add +4.1%
EBAY eBay Inc. 0.03% 3,811 $426K Add +6.4%
CL Colgate-Palmolive Co. 0.03% 4,622 $424K Add +22.8%
DFCF Dimensional Core Fixed Inc. 0.03% 9,776 $413K New
MDT Medtronic PLC 0.03% 5,246 $410K Reduce -12.9%
BC Brunswick Corp. 0.03% 4,845 $408K Reduce -6.5%
AKAM Akamai Technologies Inc. 0.03% 3,417 $404K Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 6,995 $400K Add +34.2%
BIIB Biogen Inc. 0.03% 1,840 $398K Add +0.1%
SCHH Schwab US REIT ETF 0.03% 16,668 $395K Reduce -15.6%
FDX FedEx Corp. 0.03% 1,258 $394K Reduce -14.5%
CBRE CBRE Group Inc. Class A 0.03% 2,921 $393K Reduce -4.3%
TWLO Twilio Inc. Class A 0.03% 1,896 $391K Add +4.3%
XYZ Block Inc. 0.02% 5,094 $387K Add +6.4%
AON Aon PLC Class A 0.02% 1,163 $386K Add +0.6%
SO The Southern Co. 0.02% 4,003 $383K Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,407 $382K Reduce -0.1%
PINS Pinterest Inc. Class A 0.02% 18,128 $381K Add +62.1%
MDB Mongodb Inc. 0.02% 1,134 $381K New
NOC Northrop Grumman Corp. 0.02% 746 $380K Reduce -10.1%
ITW Illinois Tool Works 0.02% 1,402 $379K Reduce -24.5%
DD Dupont DE Nemours Inc. 0.02% 2,783 $378K Add +1.2%
APTV Aptiv PLC 0.02% 6,056 $372K Reduce -18.2%
FNB FNB Corp. 0.02% 19,412 $370K Add +21.6%
NBIS Nebius Group NV 0.02% 1,341 $370K New
DAR Darling Ingredients Inc. 0.02% 6,759 $369K Add +0.3%
EXPE Expedia Group Inc. 0.02% 1,434 $367K Add +1.3%
CF CF Industries Holdings Inc. 0.02% 3,383 $366K Reduce -7.9%
ADM Archer-Daniels-Midland Co. 0.02% 4,773 $365K Add +1.0%
MTCH Match Group Inc. 0.02% 9,571 $364K Reduce -9.3%
MTZ Mastec Inc. 0.02% 874 $364K Add +5.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,684 $363K Reduce -13.7%
APD Air Products & Chemicals Inc. 0.02% 1,232 $361K Reduce -20.4%
AGG iShares Core U.S. Aggregate 0.02% 3,551 $351K Add +3.7%
TER Teradyne Inc. 0.02% 723 $350K Reduce -0.1%
DHR Danaher Corp. 0.02% 1,829 $348K Reduce -24.5%
TGT Target Corp. 0.02% 2,648 $346K Reduce -0.2%
MCHP Microchip Technology Inc. 0.02% 3,779 $345K Reduce -20.5%
TRGP Targa Resources Corp. 0.02% 1,284 $344K Reduce -2.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,795 $342K No change
VXF Vanguard Extended Market ETF 0.02% 1,388 $342K Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.02% 542 $338K Reduce -17.9%
DIOD Diodes Inc. 0.02% 3,026 $331K No change
GD General Dynamics Corp. 0.02% 920 $326K Add +1.8%
CMI Cummins Inc. 0.02% 456 $325K Reduce -8.1%
CVNA Carvana Co. 0.02% 4,919 $324K Add +37.6%
HOPE Hope Bancorp Inc. 0.02% 23,603 $323K Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,298 $322K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,364 $322K Add +20.0%
GWW WW Grainger Inc. 0.02% 235 $320K Add +2.6%
IVE iShares S&P 500 Value ETF 0.02% 1,408 $320K Reduce -0.8%
LEN Lennar Corp. Class A 0.02% 3,514 $318K Reduce -9.2%
IYW iShares Ustechnology ETF 0.02% 1,249 $315K Add +2.9%
ESGV Vanguard ESG US Stock ETF 0.02% 2,380 $315K Reduce -0.8%
AFL Aflac Inc. 0.02% 2,679 $314K Add +6.6%
EOG EOG Resources Inc. 0.02% 2,417 $314K Add +14.2%
DUOL Duolingo 0.02% 2,722 $313K New
BALL Ball Corp. 0.02% 4,958 $309K Add +6.5%
IWB iShares Russell 1000 ETF 0.02% 747 $306K Add +1.9%
CNC Centene Corp. 0.02% 4,764 $306K New
ADSK Autodesk Inc. 0.02% 1,562 $304K Reduce -34.7%
DFUV Dimensional US Marketwide Va 0.02% 5,515 $303K No change
RGEN Repligen Corp. 0.02% 2,219 $303K New
RKLB Rocket Lab Corp. 0.02% 2,974 $302K New
DFIV Dimensional International Va 0.02% 5,586 $302K Add +20.8%
TRV The Travelers Cos Inc. 0.02% 911 $301K Reduce -7.8%
CMCSA Comcast Corp. Class A 0.02% 12,228 $300K Reduce -21.5%
IBIT iShares Bitcoin Trust ETF 0.02% 8,996 $299K No change
BWA Borgwarner Inc. 0.02% 4,508 $299K No change
CFBK CF Bankshares Inc. 0.02% 9,090 $298K No change
VT Vanguard Tot World STK ETF 0.02% 1,891 $297K Reduce -0.9%
CPRT Copart Inc. 0.02% 10,500 $296K Reduce -5.6%
HIW Highwoods Properties Inc. 0.02% 9,750 $294K New
LHX L3HARRIS Technologies Inc. 0.02% 1,009 $293K Reduce -21.5%
RMBS Rambus Inc. 0.02% 2,200 $292K Reduce -9.4%
ADBE Adobe Inc. 0.02% 1,424 $292K Reduce -35.5%
RIVN Rivian Automotive Inc. Class A 0.02% 16,768 $291K Reduce -9.4%
CASY Casey's General Stores Inc. 0.02% 366 $291K Add +14.0%
PNC PNC Financial Services Group 0.02% 1,181 $291K Reduce -20.9%
COIN Coinbase Global Inc. Class A 0.02% 1,988 $291K Reduce -5.7%
YUM Yum! Brands Inc. 0.02% 1,810 $289K Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,997 $289K Add +15.3%
TFC Truist Financial Corp. 0.02% 5,782 $288K Reduce -9.2%
RSP Invesco S&P 500 Equal Weight 0.02% 1,344 $286K New
BE Bloom Energy Corp. Class A 0.02% 943 $285K New
PYPL PayPal Holdings Inc. 0.02% 6,601 $285K Add +14.0%
IEX Idex Corp. 0.02% 1,249 $283K Add +6.3%
CZR Caesars Entertainment Inc. 0.02% 9,372 $283K Add +21.7%
AGNT Agnt Inc. 0.02% 52,172 $282K Reduce -16.4%
RSG Republic Services Inc. 0.02% 1,322 $282K Add +27.4%
MPLX MPLX LP 0.02% 5,000 $282K New
ABNB Airbnb Inc. Class A 0.02% 1,955 $280K Add +2.0%
LUV Southwest Airlines Co. 0.02% 5,426 $279K New
RNR Renaissancere Holdings Ltd. 0.02% 879 $279K Reduce -0.5%
UPS United Parcel Service Class B 0.02% 2,587 $278K Reduce -2.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 3,503 $278K Add +0.9%
CARR Carrier Global Corp. 0.02% 3,745 $275K New
CENX Century Aluminum Company 0.02% 5,945 $274K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.02% 2,633 $274K Add +1.1%
IWO iShares Russell 2000 Growth 0.02% 693 $273K No change
LSCC Lattice Semiconductor Corp. 0.02% 1,774 $271K New
SBAC SBA Communications Corp. 0.02% 1,525 $269K Add +5.6%
KKR KKR & Co. Inc. 0.02% 2,901 $266K Reduce -39.2%
PNW Pinnacle West Capital 0.02% 2,481 $265K Add +5.1%
VYM Vanguard High DVD Yield ETF 0.02% 1,678 $265K Add +0.4%
TPR Tapestry Inc. 0.02% 1,807 $265K Add +9.1%
DFLV Dim US Large Cap Value ETF 0.02% 6,661 $263K Reduce -52.0%
BX Blackstone Inc. 0.02% 2,238 $263K Reduce -10.8%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,201 $263K No change
TMUS T-Mobile US Inc. 0.02% 1,567 $263K Reduce -20.3%
PAYX Paychex Inc. 0.02% 2,667 $262K New
CLX Clorox Company 0.02% 2,738 $261K Reduce -3.8%
HYD Vaneck High Yield Muni ETF 0.02% 5,071 $261K Add +0.9%
WM Waste Management Inc. 0.02% 1,169 $261K Reduce -1.7%
AXON Axon Enterprise Inc. 0.02% 463 $260K New
COKE Coca-Cola Consolidated Inc. 0.02% 1,349 $258K No change
MTSI Macom Technology Solutions H 0.02% 675 $257K New
ONTO Onto Innovation Inc. 0.02% 677 $256K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,911 $256K Add +2.2%
NTRA Natera Inc. 0.02% 937 $254K New
EPD Enterprise Products Partners 0.02% 6,772 $249K New
WEC WEC Energy Group Inc. 0.02% 2,082 $243K New
LESL Leslie's Inc. 0.02% 23,529 $239K Add +6.0%
XEL Xcel Energy Inc. 0.02% 2,959 $238K Reduce -1.7%
AVB Avalonbay Communities Inc. 0.02% 1,259 $238K New
XPO Xpo Inc. 0.02% 1,152 $236K Reduce -4.4%
IQLT iShares MSCI International Q 0.02% 4,771 $236K Add +0.3%
BKE The Buckle Inc. 0.01% 5,547 $234K Reduce -7.5%
MFC Manulife Financial Corp. 0.01% 5,768 $234K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 6,061 $231K Reduce -14.3%
ROKU Roku Inc. 0.01% 1,668 $230K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 666 $229K New
AMP Ameriprise Financial Inc. 0.01% 498 $228K Add +3.5%
NTAP Netapp Inc. 0.01% 1,457 $225K New
ZION Zions Bancorp NA 0.01% 3,243 $224K New
ISCG iShares Morningstar Small-Ca 0.01% 3,409 $223K New
DFAS Dimensional US Small Cap ETF 0.01% 2,702 $222K New
EQT Eqt Corp. 0.01% 4,184 $222K Reduce -39.3%
INTU Intuit Inc. 0.01% 844 $220K Reduce -67.7%
MLI Mueller Industries Inc. 0.01% 1,768 $217K Reduce -3.7%
IWS iShares Russell Mid-Cap Valu 0.01% 1,318 $217K New
MPWR Monolithic Power Systems Inc. 0.01% 156 $216K New
KMB Kimberly-Clark Corp. 0.01% 1,956 $215K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,255 $214K New
QSR Restaurant Brands Intern 0.01% 2,955 $214K Add +0.7%
PCG P G & E Corp. 0.01% 12,661 $213K Reduce -8.5%
IUSG iShares Core S&P U.S. Growth 0.01% 1,131 $213K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,359 $213K Reduce -42.9%
ROP Roper Technologies Inc. 0.01% 628 $213K New
BDX Becton Dickinson and Co. 0.01% 1,391 $211K Reduce -46.5%
MSI Motorola Solutions Inc. 0.01% 505 $210K Reduce -3.1%
NVS Novartis AG-Sponsored ADR 0.01% 1,326 $208K Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,623 $208K New
FORM Formfactor Inc. 0.01% 1,292 $207K New
MNST Monster Beverage Corp. 0.01% 2,135 $205K New
SAN Banco Santander SA-Spon ADR 0.01% 14,778 $204K Reduce -0.7%
ACN Accenture PLC Class A 0.01% 1,637 $204K Reduce -9.1%
NTNX Nutanix Inc. Class A 0.01% 3,967 $202K New
UAL United Airlines Holdings Inc. 0.01% 1,486 $202K New
ZTS Zoetis Inc. 0.01% 2,811 $202K New
SMTC Semtech Corp. 0.01% 1,247 $202K New
BKR Baker Hughes Co. 0.01% 3,630 $201K Reduce -1.1%
AVEM Avantis Emerging Markets Eq 0.01% 2,085 $201K New
LEN.B Lennar Corp. Class B 0.01% 2,256 $200K New
WEN The Wendy's Co. 0.01% 20,953 $174K Reduce -0.2%
CWK Cushman & Wakefield Ltd. 0.01% 12,891 $173K No change
NEOG Neogen Corp. 0.01% 18,058 $162K No change
OBDC Blue Owl Capital Corp. 0.01% 12,477 $136K New
ONCY Oncolytics Biotech Inc. 0.01% 140,899 $134K Add +2.0%
DRTS Alpha Tau Medical Ltd. 0.01% 10,000 $126K New
CNH CNH Industrial NV 0.01% 10,515 $118K New
IMMX Immix Biopharma Inc. 0.01% 10,000 $103K New
LYG Lloyds Banking Group PLC-ADR 0.00% 11,499 $67K Add +3.9%
CLOV Clover Health Investments Co. 0.00% 12,546 $66K No change
DCH Dauch Corporation 0.00% 12,015 $65K No change
CTKB Cytek Biosciences Inc. 0.00% 12,962 $57K No change
INDI Indie Semiconductor Inc. Class A 0.00% 11,113 $50K No change
GTBP GT Biopharma Inc. 0.00% 100,000 $49K New
GTM Zoominfo Technologies Inc. 0.00% 13,612 $40K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 10,000 $39K No change
SABR Sabre Corp. 0.00% 11,675 $24K Add +5.6%
DEFT Defi Technologies Inc. 0.00% 11,300 $6K No change

Portfolio Sells Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 4.14% −0.78
NVDA Nvidia Corp. Reduce -4.0% 3.08% −0.64
MSFT Microsoft Corp. Reduce -7.4% 1.38% −0.59
SPY SS SPDR S&P 500 ETF Trust-US Reduce -77.5% 0.12% −0.50
IWD iShares Russell 1000 Value E Sold out 0.00% −0.30
XOM Exxon Mobil Corp. Reduce -6.3% 0.35% −0.27
META Meta Platforms Inc. Class A Reduce -1.6% 0.69% −0.26
VIG Vanguard Dividend Apprec ETF Reduce -71.1% 0.08% −0.25
AMZN Amazon.com Inc. Reduce -2.1% 1.12% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -3.9% 0.80% −0.20
NFLX Netflix Inc. Reduce -18.8% 0.17% −0.20
DVY iShares Select Dividend ETF Sold out 0.00% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -17.5% 0.17% −0.18
WMT Walmart Inc. Reduce -5.5% 0.33% −0.18
AVGO Broadcom Inc. Reduce -9.1% 0.87% −0.17
SCHB Schwab US Broad Market ETF Reduce -5.2% 0.74% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.53% −0.16
COST Costco Wholesale Corp. Reduce -8.5% 0.28% −0.15
SCHG Schwab US Large-Cap Growth Reduce -3.7% 0.75% −0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -11.1% 0.52% −0.12
CWI State Street SPDR MSCI Acwi Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -5.2% 0.29% −0.11
JNJ Johnson & Johnson Reduce -6.4% 0.30% −0.11
CVX Chevron Corp. Reduce -10.2% 0.13% −0.11
V Visa Inc. Class A Reduce -13.1% 0.29% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.07% −0.10
SLYV SS SPDR S&P 600 SC Val ETF Reduce -55.5% 0.06% −0.10
MA Mastercard Inc. Class A Reduce -12.9% 0.20% −0.10
T AT&T Inc. Reduce -10.9% 0.08% −0.09
GOOG Alphabet Inc. Class C Reduce -1.3% 0.94% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -10.4% 0.29% −0.09
MCD McDonald's Corp. Reduce -19.0% 0.10% −0.09
TJX TJX Companies Inc. Reduce -11.9% 0.14% −0.08
VXUS Vanguard Total Intl Stock Reduce -15.1% 0.20% −0.08
INTU Intuit Inc. Reduce -67.7% 0.01% −0.08
ABBV Abbvie Inc. Reduce -4.1% 0.41% −0.08
ISRG Intuitive Surgical Inc. Reduce -15.0% 0.09% −0.07
PEP Pepsico Inc. Reduce -7.2% 0.11% −0.07
MCK McKesson Corp. Reduce -11.9% 0.10% −0.07
RTX RTX Corp. Reduce -4.9% 0.16% −0.07
MUB iShares National Muni Bond E Reduce -50.9% 0.04% −0.07
SPOT Spotify Technology SA Reduce -9.5% 0.11% −0.06
CRM Salesforce Inc. Reduce -32.1% 0.04% −0.06
NEM Newmont Corp. Reduce -10.8% 0.08% −0.06
NEE Nextera Energy Inc. Reduce -11.8% 0.09% −0.06
CME Cme Group Inc. Reduce -25.3% 0.04% −0.06
GILD Gilead Sciences Inc. Reduce -14.2% 0.08% −0.06
SCHV Schwab US Large-Cap Value Reduce -2.8% 0.28% −0.06
NOW ServiceNow Inc. Reduce -26.7% 0.06% −0.06

Portfolio Buys Q1 2026 → Q2 2026

SLYG SS SPDR S&P 600 SC GR ETF Add +1098.8% 4.11% +3.74
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +390.3% 4.23% +3.27
VOE Vngrd Mrngstr MD-Cap Val ETF Add +404.7% 4.05% +3.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +352.8% 3.97% +2.93
AAPL Apple Inc. Add +39.6% 3.65% +0.60
AMD Advanced Micro Devices Add +5.5% 0.68% +0.38
LRCX Lam Research Corp. Add +0.6% 0.32% +0.11
MRVL Marvell Technology Inc. Add +1.0% 0.19% +0.11
SCHO Schwab Short-Term US Treas New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +30.7% 0.58% +0.07
UNH Unitedhealth Group Inc. Add +25.9% 0.18% +0.06
DELL Dell Technologies -C Add +3.6% 0.09% +0.05
CSCO Cisco Systems Inc. Add +3.3% 0.29% +0.04
KLAC KLA Corp. Add +4.9% 0.11% +0.04
DFIS Dimensional International SM New 0.04% +0.04
LGIH Lgi Homes Inc. New 0.03% +0.03
PYLD PIMCO Multisector Bond Actv Add +173.3% 0.05% +0.03
DFCF Dimensional Core Fixed Inc. New 0.03% +0.03
MDB Mongodb Inc. New 0.02% +0.02
NBIS Nebius Group NV New 0.02% +0.02
QCOM Qualcomm Inc. Add +37.3% 0.07% +0.02
DUOL Duolingo New 0.02% +0.02
CNC Centene Corp. New 0.02% +0.02
RGEN Repligen Corp. New 0.02% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
AME Ametek Inc. Add +67.1% 0.06% +0.02
HIW Highwoods Properties Inc. New 0.02% +0.02
BE Bloom Energy Corp. Class A New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
MPLX MPLX LP New 0.02% +0.02
LUV Southwest Airlines Co. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
LSCC Lattice Semiconductor Corp. New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
MTSI Macom Technology Solutions H New 0.02% +0.02
ONTO Onto Innovation Inc. New 0.02% +0.02
NTRA Natera Inc. New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
AVB Avalonbay Communities Inc. New 0.02% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +79.6% 0.06% +0.02
MFC Manulife Financial Corp. New 0.01% +0.01
ROKU Roku Inc. New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
NTAP Netapp Inc. New 0.01% +0.01
ZION Zions Bancorp NA New 0.01% +0.01
ISCG iShares Morningstar Small-Ca New 0.01% +0.01
DFAS Dimensional US Small Cap ETF New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 481$1.6BVTV, VUG, VOT, VTI, SLYG
Q1 2026 464$1.2BVTV, VUG, VTI, NVDA, DFAI
Q4 2025 417$1.1BVTV, VUG, VTI, NVDA, AAPL
Q3 2025 390$997.8MVTV, VUG, VTI, NVDA, BIV
Q2 2025 340$865.4MVTV, VUG, VTI, NVDA, BIV
Q1 2025 328$731.3MVTV, VUG, VTI, BIV, AAPL
Q4 2024 309$485.9MVTI, AAPL, NVDA, MSFT, SCHG
Q3 2024 316$451.4MVTI, NVDA, AAPL, MSFT, SCHG
Q2 2024 293$385.4MVTI, NVDA, MSFT, AAPL, SCHG
Q1 2024 277$343.5MVTI, MSFT, NVDA, AAPL, SCHG