Everhart Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 685,866 | 754,754 | +68,888 | 121,220,000 | 140,754,123 | 14.11% | +19,534,123 |
| VANGUARD INDEX FDS | 250,772 | 262,574 | +11,802 | 109,938,582 | 125,932,877 | 12.62% | +15,994,295 |
| DIMENSIONAL ETF TRUST | 400,996 | 625,322 | +224,326 | 13,862,446 | 22,730,463 | 2.28% | +8,868,017 |
| NVIDIA CORPORATION(NVDA) | 208,869 | 218,154 | +9,285 | 32,999,253 | 40,703,143 | 4.08% | +7,703,890 |
| APPLE INC(AAPL) | 114,566 | 114,970 | +404 | 23,505,497 | 29,274,732 | 2.93% | +5,769,235 |
| DIMENSIONAL ETF TRUST | 236,199 | 362,226 | +126,027 | 6,837,965 | 11,420,986 | 1.14% | +4,583,021 |
| VANGUARD INDEX FDS | 207,589 | 202,804 | -4,785 | 63,092,578 | 66,554,042 | 6.67% | +3,461,464 |
| TESLA INC(TSLA) | 17,582 | 19,221 | +1,639 | 5,585,098 | 8,547,963 | 0.86% | +2,962,865 |
| ALPHABET INC(GOOG) | 31,910 | 35,162 | +3,252 | 5,660,456 | 8,563,763 | 0.86% | +2,903,307 |
| ALPHABET INC(GOOG) | 34,168 | 36,688 | +2,520 | 6,021,470 | 8,918,753 | 0.89% | +2,897,283 |
| MICROSOFT CORP(MSFT) | 53,410 | 56,151 | +2,741 | 26,566,447 | 29,083,191 | 2.91% | +2,516,744 |
| BROADCOM INC(AVGO) | 29,394 | 31,037 | +1,643 | 8,102,456 | 10,239,417 | 1.03% | +2,136,961 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,283 | 25,158 | +875 | 3,310,258 | 4,589,322 | 0.46% | +1,279,064 |
| SCHWAB STRATEGIC TR | 440,034 | 442,681 | +2,647 | 12,853,405 | 14,125,964 | 1.42% | +1,272,559 |
| ABBVIE INC(ABBV) | 19,053 | 20,011 | +958 | 3,536,660 | 4,633,285 | 0.46% | +1,096,625 |
| JPMORGAN CHASE & CO.(JPM) | 27,501 | 28,689 | +1,188 | 7,972,828 | 9,049,326 | 0.91% | +1,076,498 |
| ORACLE CORP(ORCL) | 12,535 | 13,469 | +934 | 2,740,459 | 3,787,894 | 0.38% | +1,047,435 |
| VANGUARD INDEX FDS | 33,721 | 36,345 | +2,624 | 6,575,894 | 7,585,624 | 0.76% | +1,009,730 |
| VANGUARD INDEX FDS | 6,757 | 7,901 | +1,144 | 3,838,122 | 4,838,706 | 0.48% | +1,000,584 |
| VANGUARD INDEX FDS | 32,246 | 35,694 | +3,448 | 5,303,241 | 6,231,373 | 0.62% | +928,132 |
| AMAZON COM INC(AMZN) | 57,576 | 61,122 | +3,546 | 12,631,527 | 13,420,558 | 1.34% | +789,031 |
| VANGUARD INDEX FDS | 19,633 | 20,882 | +1,249 | 5,437,067 | 6,214,828 | 0.62% | +777,761 |
| APPLOVIN CORP(APP) | 2,515 | 2,281 | -234 | 880,452 | 1,638,990 | 0.16% | +758,538 |
| VANGUARD INDEX FDS | 22,659 | 24,192 | +1,533 | 6,444,017 | 7,107,286 | 0.71% | +663,269 |
| WESTERN DIGITAL CORP(WDC) | 7,124 | 9,291 | +2,167 | 455,865 | 1,115,518 | 0.11% | +659,653 |
| UNITEDHEALTH GROUP INC(UNH) | 2,219 | 3,904 | +1,685 | 692,261 | 1,348,105 | 0.14% | +655,844 |
| GE AEROSPACE(GE) | 11,981 | 12,420 | +439 | 3,083,785 | 3,736,227 | 0.37% | +652,442 |
| PGIM ETF TR | 0 | 12,867 | +12,867 | 0 | 641,163 | 0.06% | +641,163 |
| JOHNSON & JOHNSON(JNJ) | 12,401 | 13,624 | +1,223 | 1,894,228 | 2,526,189 | 0.25% | +631,961 |
| META PLATFORMS INC(META) | 17,862 | 18,776 | +914 | 13,183,713 | 13,788,634 | 1.38% | +604,921 |
| CATERPILLAR INC(CAT) | 3,363 | 3,984 | +621 | 1,305,410 | 1,900,793 | 0.19% | +595,383 |
| SCHWAB STRATEGIC TR | 464,093 | 451,757 | -12,336 | 11,059,330 | 11,614,679 | 1.16% | +555,349 |
| LAM RESEARCH CORP(LRCX) | 6,662 | 8,990 | +2,328 | 648,479 | 1,203,761 | 0.12% | +555,282 |
| MICRON TECHNOLOGY INC(MU) | 6,022 | 7,641 | +1,619 | 742,212 | 1,278,492 | 0.13% | +536,280 |
| GE VERNOVA INC(GEV) | 4,756 | 4,964 | +208 | 2,516,638 | 3,052,364 | 0.31% | +535,726 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 331,150 | +331,150 | 0 | 533,152 | 0.05% | +533,152 |
| NEWMONT CORP(NEM) | 10,838 | 13,716 | +2,878 | 631,422 | 1,156,396 | 0.12% | +524,974 |
| SNOWFLAKE INC(SNOW) | 0 | 2,178 | +2,178 | 0 | 491,248 | 0.05% | +491,248 |
| EXXON MOBIL CORP | 33,943 | 36,768 | +2,825 | 3,659,055 | 4,145,592 | 0.42% | +486,537 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,193 | 2,630 | +437 | 715,115 | 1,199,280 | 0.12% | +484,165 |
| WARNER BROS DISCOVERY INC(WBD) | 39,756 | 47,704 | +7,948 | 455,604 | 931,659 | 0.09% | +476,055 |
| ISHARES TR | 5,665 | 5,947 | +282 | 3,517,189 | 3,980,150 | 0.40% | +462,961 |
| VERTIV HOLDINGS CO(VRT) | 2,305 | 4,954 | +2,649 | 295,985 | 747,360 | 0.07% | +451,375 |
| AMPHENOL CORP NEW | 0 | 3,614 | +3,614 | 0 | 447,233 | 0.04% | +447,233 |
| BLACKROCK INC(BLK) | 1,006 | 1,285 | +279 | 1,055,546 | 1,498,143 | 0.15% | +442,597 |
| ARISTA NETWORKS INC(ANET) | 8,338 | 8,797 | +459 | 853,061 | 1,281,811 | 0.13% | +428,750 |
| VANGUARD INDEX FDS | 49,357 | 52,768 | +3,411 | 4,395,694 | 4,824,068 | 0.48% | +428,374 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,763 | +3,763 | 0 | 405,689 | 0.04% | +405,689 |
| LGI HOMES INC(LGIH) | 0 | 7,798 | +7,798 | 0 | 403,235 | 0.04% | +403,235 |
| WELLTOWER INC(WELL) | 7,339 | 8,569 | +1,230 | 1,128,224 | 1,526,482 | 0.15% | +398,258 |
| DOORDASH INC(DASH) | 5,745 | 6,653 | +908 | 1,416,200 | 1,809,549 | 0.18% | +393,349 |
| GOLDMAN SACHS GROUP INC(GS) | 2,650 | 2,840 | +190 | 1,875,769 | 2,261,895 | 0.23% | +386,126 |
| THE TRADE DESK INC(TTD) | 11,160 | 24,211 | +13,051 | 803,408 | 1,186,581 | 0.12% | +383,173 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,050 | 14,666 | +616 | 1,993,695 | 2,372,812 | 0.24% | +379,117 |
| RTX CORPORATION(RTX) | 11,017 | 11,826 | +809 | 1,608,702 | 1,978,845 | 0.20% | +370,143 |
| WALMART INC(WMT) | 36,276 | 38,002 | +1,726 | 3,547,067 | 3,916,475 | 0.39% | +369,408 |
| BERKSHIRE HATHAWAY INC DEL | 14,576 | 14,815 | +239 | 7,080,584 | 7,448,093 | 0.75% | +367,509 |
| HOME DEPOT INC(HD) | 6,207 | 6,496 | +289 | 2,275,791 | 2,632,224 | 0.26% | +356,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 793 | 1,395 | +602 | 321,530 | 676,603 | 0.07% | +355,073 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,339 | +1,339 | 0 | 349,158 | 0.03% | +349,158 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 567 | +567 | 0 | 345,789 | 0.03% | +345,789 |
| AMERICAN ELEC PWR CO INC | 0 | 3,046 | +3,046 | 0 | 342,716 | 0.03% | +342,716 |
| QUANTA SVCS INC | 4,600 | 4,998 | +398 | 1,739,168 | 2,071,271 | 0.21% | +332,103 |
| DIODES INC(DIOD) | 0 | 6,200 | +6,200 | 0 | 329,902 | 0.03% | +329,902 |
| MCKESSON CORP(MCK) | 1,586 | 1,929 | +343 | 1,162,189 | 1,490,380 | 0.15% | +328,191 |
| AUTOZONE INC(AZO) | 312 | 346 | +34 | 1,158,216 | 1,484,423 | 0.15% | +326,207 |
| CITIZENS FINL GROUP INC(CFG) | 9,948 | 14,483 | +4,535 | 445,173 | 769,916 | 0.08% | +324,743 |
| EMERSON ELEC CO(EMR) | 0 | 2,457 | +2,457 | 0 | 322,306 | 0.03% | +322,306 |
| TJX COS INC NEW(TJX) | 12,773 | 13,138 | +365 | 1,577,325 | 1,898,993 | 0.19% | +321,668 |
| BANK AMERICA CORP | 34,337 | 37,707 | +3,370 | 1,624,809 | 1,945,329 | 0.19% | +320,520 |
| CITIGROUP INC(C) | 0 | 3,155 | +3,155 | 0 | 320,188 | 0.03% | +320,188 |
| CBRE GROUP INC(CBRE) | 0 | 2,032 | +2,032 | 0 | 320,162 | 0.03% | +320,162 |
| SOUTHERN CO(SO) | 0 | 3,340 | +3,340 | 0 | 316,559 | 0.03% | +316,559 |
| CHEVRON CORP NEW(CVX) | 10,499 | 11,697 | +1,198 | 1,503,301 | 1,816,500 | 0.18% | +313,199 |
| DOMINION ENERGY INC(D) | 0 | 5,117 | +5,117 | 0 | 313,024 | 0.03% | +313,024 |
| BANK NEW YORK MELLON CORP | 0 | 2,827 | +2,827 | 0 | 308,004 | 0.03% | +308,004 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,910 | +1,910 | 0 | 298,839 | 0.03% | +298,839 |
| INTEL CORP(INTC) | 26,557 | 26,634 | +77 | 594,876 | 893,571 | 0.09% | +298,695 |
| ROYAL CARIBBEAN GROUP | 6,658 | 7,366 | +708 | 2,084,886 | 2,383,490 | 0.24% | +298,604 |
| APTIV PLC(APTV) | 0 | 3,434 | +3,434 | 0 | 296,079 | 0.03% | +296,079 |
| ITT INC(ITT) | 7,543 | 8,269 | +726 | 1,182,969 | 1,478,166 | 0.15% | +295,197 |
| SPDR SERIES TRUST | 0 | 5,275 | +5,275 | 0 | 291,852 | 0.03% | +291,852 |
| CORNING INC(GLW) | 0 | 3,518 | +3,518 | 0 | 288,582 | 0.03% | +288,582 |
| AMERICAN EXPRESS CO(AXP) | 4,254 | 4,946 | +692 | 1,356,941 | 1,642,863 | 0.16% | +285,922 |
| PFIZER INC(PFE) | 12,579 | 23,140 | +10,561 | 304,915 | 589,610 | 0.06% | +284,695 |
| CLOUDFLARE INC(NET) | 5,635 | 6,460 | +825 | 1,103,502 | 1,386,251 | 0.14% | +282,749 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,051 | +2,051 | 0 | 282,638 | 0.03% | +282,638 |
| SPDR SERIES TRUST | 0 | 3,076 | +3,076 | 0 | 281,630 | 0.03% | +281,630 |
| PULTE GROUP INC(PHM) | 5,434 | 6,462 | +1,028 | 573,070 | 853,824 | 0.09% | +280,754 |
| MARATHON PETE CORP(MPC) | 4,905 | 5,679 | +774 | 814,770 | 1,094,570 | 0.11% | +279,800 |
| BOEING CO(BA) | 4,517 | 5,677 | +1,160 | 946,447 | 1,225,267 | 0.12% | +278,820 |
| SCHWAB CHARLES CORP(SCHW) | 9,183 | 11,687 | +2,504 | 837,857 | 1,115,758 | 0.11% | +277,901 |
| BLACKSTONE INC(BX) | 0 | 1,624 | +1,624 | 0 | 277,525 | 0.03% | +277,525 |
| IDEXX LABS INC(IDXX) | 1,823 | 1,962 | +139 | 977,748 | 1,253,502 | 0.13% | +275,754 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,549 | 5,653 | +104 | 1,709,924 | 1,985,673 | 0.20% | +275,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 973 | +973 | 0 | 271,749 | 0.03% | +271,749 |
| MORGAN STANLEY(MS) | 8,435 | 9,182 | +747 | 1,188,154 | 1,459,624 | 0.15% | +271,470 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,719 | +1,719 | 0 | 269,853 | 0.03% | +269,853 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,597 | +1,597 | 0 | 269,063 | 0.03% | +269,063 |
| ISHARES TR | 0 | 1,297 | +1,297 | 0 | 267,786 | 0.03% | +267,786 |