Everhart Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 538,759 | +538,759 | 0 | 64,182,334 | 4.11% | +64,182,334 |
| VANGUARD INDEX FDS | 44,070 | 216,074 | +172,004 | 11,341,413 | 66,183,419 | 4.23% | +54,842,006 |
| VANGUARD INDEX FDS | 63,399 | 319,994 | +256,595 | 11,683,215 | 63,230,730 | 4.05% | +51,547,515 |
| VANGUARD INDEX FDS | 56,396 | 255,385 | +198,989 | 12,252,030 | 62,056,110 | 3.97% | +49,804,080 |
| VANGUARD INDEX FDS | 325,657 | 2,069,696 | +1,744,039 | 142,243,592 | 178,283,647 | 11.41% | +36,040,055 |
| VANGUARD INDEX FDS | 852,879 | 896,315 | +43,436 | 167,334,891 | 195,333,959 | 12.50% | +27,999,068 |
| APPLE INC(AAPL) | 141,157 | 197,086 | +55,929 | 35,824,337 | 57,028,826 | 3.65% | +21,204,489 |
| DIMENSIONAL ETF TRUST | 1,031,892 | 1,206,275 | +174,383 | 40,202,525 | 49,758,827 | 3.18% | +9,556,302 |
| MICRON TECHNOLOGY INC(MU) | 11,967 | 11,201 | -766 | 4,042,931 | 12,929,393 | 0.83% | +8,886,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,256 | 18,209 | +953 | 3,510,388 | 10,577,790 | 0.68% | +7,067,402 |
| VANGUARD INDEX FDS | 179,893 | 174,721 | -5,172 | 57,711,552 | 64,653,739 | 4.14% | +6,942,187 |
| DIMENSIONAL ETF TRUST | 590,888 | 656,464 | +65,576 | 20,007,474 | 26,396,426 | 1.69% | +6,388,952 |
| NVIDIA CORPORATION(NVDA) | 250,857 | 240,854 | -10,003 | 43,749,480 | 48,192,518 | 3.08% | +4,443,038 |
| SANDISK CORP(SNDK) | 2,394 | 2,377 | -17 | 1,521,004 | 5,404,656 | 0.35% | +3,883,652 |
| WESTERN DIGITAL CORP(WDC) | 12,488 | 11,129 | -1,359 | 3,377,922 | 7,108,571 | 0.45% | +3,730,649 |
| INTEL CORP(INTC) | 39,729 | 38,872 | -857 | 1,753,235 | 5,427,679 | 0.35% | +3,674,444 |
| APPLIED MATLS INC | 10,931 | 10,084 | -847 | 3,736,106 | 7,290,732 | 0.47% | +3,554,626 |
| ALPHABET INC(GOOG) | 47,863 | 46,971 | -892 | 13,763,356 | 16,785,948 | 1.07% | +3,022,592 |
| VANGUARD INDEX FDS | 10,025 | 13,099 | +3,074 | 5,990,464 | 8,996,451 | 0.58% | +3,005,987 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 364,397 | 288,018 | -76,379 | 1,541,399 | 4,251,146 | 0.27% | +2,709,747 |
| ALPHABET INC(GOOG) | 42,154 | 41,600 | -554 | 12,092,256 | 14,698,391 | 0.94% | +2,606,135 |
| LAM RESEARCH CORP(LRCX) | 11,457 | 11,528 | +71 | 2,447,903 | 4,995,428 | 0.32% | +2,547,525 |
| ELI LILLY & CO(LLY) | 8,049 | 7,990 | -59 | 7,402,995 | 9,583,141 | 0.61% | +2,180,146 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,987 | 10,087 | +100 | 989,212 | 3,004,816 | 0.19% | +2,015,604 |
| AMAZON COM INC(AMZN) | 75,085 | 73,488 | -1,597 | 15,637,860 | 17,515,023 | 1.12% | +1,877,163 |
| CATERPILLAR INC(CAT) | 5,310 | 5,258 | -52 | 3,762,235 | 5,599,066 | 0.36% | +1,836,831 |
| CISCO SYS INC(CSCO) | 37,281 | 38,518 | +1,237 | 2,892,635 | 4,524,362 | 0.29% | +1,631,727 |
| SCHWAB STRATEGIC TR | 0 | 60,549 | +60,549 | 0 | 1,461,653 | 0.09% | +1,461,653 |
| PALO ALTO NETWORKS INC(PANW) | 9,361 | 8,553 | -808 | 1,500,756 | 2,916,744 | 0.19% | +1,415,988 |
| TESLA INC(TSLA) | 21,248 | 22,132 | +884 | 7,898,944 | 9,308,719 | 0.60% | +1,409,775 |
| UNITEDHEALTH GROUP INC(UNH) | 5,347 | 6,732 | +1,385 | 1,446,845 | 2,798,021 | 0.18% | +1,351,176 |
| BROADCOM INC(AVGO) | 39,505 | 35,919 | -3,586 | 12,227,258 | 13,568,406 | 0.87% | +1,341,148 |
| EA SERIES TRUST | 0 | 32,880 | +32,880 | 0 | 1,246,493 | 0.08% | +1,246,493 |
| SCHWAB STRATEGIC TR | 358,136 | 344,737 | -13,399 | 10,432,487 | 11,665,906 | 0.75% | +1,233,419 |
| VANGUARD INDEX FDS | 65,368 | 72,654 | +7,286 | 5,798,183 | 7,006,029 | 0.45% | +1,207,846 |
| JPMORGAN CHASE & CO(JPM) | 26,974 | 27,883 | +909 | 7,934,805 | 9,126,882 | 0.58% | +1,192,077 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,531 | 3,185 | -346 | 1,378,538 | 2,430,601 | 0.16% | +1,052,063 |
| GE VERNOVA INC(GEV) | 5,659 | 5,097 | -562 | 4,939,845 | 5,988,506 | 0.38% | +1,048,661 |
| DIMENSIONAL ETF TRUST | 0 | 12,424 | +12,424 | 0 | 1,018,054 | 0.07% | +1,018,054 |
| SCHWAB STRATEGIC TR | 421,975 | 400,094 | -21,881 | 10,591,564 | 11,586,714 | 0.74% | +995,150 |
| SPDR SERIES TRUST | 0 | 8,795 | +8,795 | 0 | 959,657 | 0.06% | +959,657 |
| KLA CORP(KLAC) | 533 | 5,589 | +5,056 | 784,795 | 1,686,257 | 0.11% | +901,462 |
| DELL TECHNOLOGIES INC(DELL) | 3,085 | 3,195 | +110 | 506,394 | 1,378,705 | 0.09% | +872,311 |
| VANGUARD BD INDEX FDS | 368,287 | 381,781 | +13,494 | 28,424,370 | 29,282,601 | 1.87% | +858,231 |
| ISHARES TR | 0 | 8,753 | +8,753 | 0 | 844,283 | 0.05% | +844,283 |
| VANGUARD INTL EQUITY INDEX F | 218,728 | 210,158 | -8,570 | 11,822,229 | 12,544,307 | 0.80% | +722,078 |
| GE AEROSPACE(GE) | 14,330 | 12,771 | -1,559 | 4,066,345 | 4,772,917 | 0.31% | +706,572 |
| SPDR SERIES TRUST | 0 | 4,533 | +4,533 | 0 | 689,840 | 0.04% | +689,840 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,914 | 6,083 | +169 | 1,643,323 | 2,283,072 | 0.15% | +639,749 |
| ABBVIE INC(ABBV) | 26,406 | 25,328 | -1,078 | 5,743,025 | 6,373,521 | 0.41% | +630,496 |
| TEXAS INSTRS INC(TXN) | 5,915 | 5,873 | -42 | 1,148,338 | 1,750,565 | 0.11% | +602,227 |
| SPDR SERIES TRUST | 0 | 6,246 | +6,246 | 0 | 592,455 | 0.04% | +592,455 |
| CARNIVAL CORP LTD | 0 | 20,414 | +20,414 | 0 | 583,228 | 0.04% | +583,228 |
| VANGUARD INDEX FDS | 24,933 | 22,179 | -2,754 | 7,536,055 | 8,110,927 | 0.52% | +574,872 |
| DIMENSIONAL ETF TRUST | 0 | 16,188 | +16,188 | 0 | 567,051 | 0.04% | +567,051 |
| SELECT SECTOR SPDR TR | 0 | 2,795 | +2,795 | 0 | 532,503 | 0.03% | +532,503 |
| QUALCOMM INC(QCOM) | 4,195 | 5,759 | +1,564 | 540,232 | 1,064,206 | 0.07% | +523,974 |
| PIMCO ETF TR | 11,284 | 30,836 | +19,552 | 295,632 | 817,765 | 0.05% | +522,133 |
| CORNING INC(GLW) | 4,339 | 4,339 | 0 | 589,974 | 1,108,311 | 0.07% | +518,337 |
| QUANTA SVCS INC | 5,794 | 5,109 | -685 | 3,181,022 | 3,678,684 | 0.24% | +497,662 |
| ANALOG DEVICES INC(ADI) | 5,693 | 5,803 | +110 | 1,811,171 | 2,304,778 | 0.15% | +493,607 |
| AMETEK INC | 2,493 | 4,165 | +1,672 | 534,399 | 1,007,680 | 0.06% | +473,281 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 47,652 | 47,881 | +229 | 1,632,558 | 2,094,794 | 0.13% | +462,236 |
| GOLDMAN SACHS GROUP INC(GS) | 3,733 | 3,570 | -163 | 3,158,358 | 3,610,922 | 0.23% | +452,564 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 116,401 | 111,409 | -4,992 | 741,474 | 1,193,190 | 0.08% | +451,716 |
| NVENT ELEC PLC(NVT) | 7,954 | 8,189 | +235 | 940,799 | 1,388,936 | 0.09% | +448,137 |
| ARISTA NETWORKS INC(ANET) | 10,768 | 10,374 | -394 | 1,322,095 | 1,762,335 | 0.11% | +440,240 |
| FORTINET INC(FTNT) | 7,246 | 6,719 | -527 | 592,143 | 1,032,173 | 0.07% | +440,030 |
| LGI HOMES INC(LGIH) | 0 | 6,872 | +6,872 | 0 | 437,609 | 0.03% | +437,609 |
| SCHWAB STRATEGIC TR | 127,518 | 123,969 | -3,549 | 3,889,292 | 4,315,377 | 0.28% | +426,085 |
| DIMENSIONAL ETF TRUST | 0 | 9,776 | +9,776 | 0 | 412,634 | 0.03% | +412,634 |
| ISHARES TR | 6,297 | 11,308 | +5,011 | 501,027 | 904,316 | 0.06% | +403,289 |
| SMUCKER J M CO(SJM) | 7,126 | 9,615 | +2,489 | 687,246 | 1,081,675 | 0.07% | +394,429 |
| SPDR SERIES TRUST | 0 | 3,407 | +3,407 | 0 | 381,866 | 0.02% | +381,866 |
| MONGODB INC(MDB) | 0 | 1,134 | +1,134 | 0 | 380,911 | 0.02% | +380,911 |
| DUPONT DE NEMOURS INC | 0 | 2,783 | +2,783 | 0 | 377,531 | 0.02% | +377,531 |
| MORGAN STANLEY(MS) | 12,313 | 11,479 | -834 | 2,026,350 | 2,399,570 | 0.15% | +373,220 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,341 | +1,341 | 0 | 370,344 | 0.02% | +370,344 |
| BANK OF AMER CORP | 43,918 | 44,011 | +93 | 2,141,020 | 2,507,750 | 0.16% | +366,730 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,366 | 3,740 | +374 | 950,457 | 1,309,262 | 0.08% | +358,805 |
| PHILIP MORRIS INTL INC(PM) | 14,800 | 15,494 | +694 | 2,447,032 | 2,803,020 | 0.18% | +355,988 |
| DELTA AIR LINES INC(DAL) | 15,330 | 14,536 | -794 | 1,019,138 | 1,361,442 | 0.09% | +342,304 |
| INVESCO QQQ TR | 3,003 | 2,809 | -194 | 1,733,201 | 2,068,725 | 0.13% | +335,524 |
| CITIZENS FINL GROUP INC(CFG) | 21,792 | 23,279 | +1,487 | 1,306,866 | 1,631,160 | 0.10% | +324,294 |
| APPLOVIN CORP(APP) | 2,899 | 2,866 | -33 | 1,153,802 | 1,476,649 | 0.09% | +322,847 |
| SPDR SERIES TRUST | 0 | 5,298 | +5,298 | 0 | 322,085 | 0.02% | +322,085 |
| DUOLINGO INC(DUOL) | 0 | 2,722 | +2,722 | 0 | 313,084 | 0.02% | +313,084 |
| BOEING CO(BA) | 5,250 | 6,255 | +1,005 | 1,044,908 | 1,354,020 | 0.09% | +309,112 |
| EQUINIX INC(EQIX) | 477 | 744 | +267 | 467,574 | 775,538 | 0.05% | +307,964 |
| CENTENE CORP DEL(CNC) | 0 | 4,764 | +4,764 | 0 | 305,801 | 0.02% | +305,801 |
| REPLIGEN CORP(RGEN) | 0 | 2,219 | +2,219 | 0 | 302,760 | 0.02% | +302,760 |
| ROCKET LAB CORP(RKLB) | 0 | 2,974 | +2,974 | 0 | 302,307 | 0.02% | +302,307 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 9,750 | +9,750 | 0 | 294,060 | 0.02% | +294,060 |
| UNITED RENTALS INC(URI) | 712 | 716 | +4 | 518,735 | 811,149 | 0.05% | +292,414 |
| FIRST BUSEY CORP(BUSE) | 37,280 | 41,689 | +4,409 | 942,066 | 1,229,826 | 0.08% | +287,760 |
| VANGUARD WORLD FD | 1,112 | 8,898 | +7,786 | 775,865 | 1,063,489 | 0.07% | +287,624 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,344 | +1,344 | 0 | 285,963 | 0.02% | +285,963 |
| BLOOM ENERGY CORP | 0 | 943 | +943 | 0 | 285,446 | 0.02% | +285,446 |
| CSX CORP(CSX) | 39,159 | 39,812 | +653 | 1,607,477 | 1,892,264 | 0.12% | +284,787 |
| CLOUDFLARE INC(NET) | 6,730 | 6,822 | +92 | 1,388,668 | 1,673,300 | 0.11% | +284,632 |