Evernest Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 399,782 | 562,067 | +162,285 | 20,568,805 | 29,845,781 | 6.20% | +9,276,976 |
| BLACKROCK ETF TRUST | 86,502 | 193,256 | +106,754 | 5,358,792 | 12,364,491 | 2.57% | +7,005,699 |
| CAPITOL SER TR | 340,219 | 541,504 | +201,285 | 10,580,823 | 16,618,767 | 3.45% | +6,037,944 |
| INVESCO EXCHANGE TRADED FD T | 94,878 | 114,053 | +19,175 | 19,201,312 | 23,014,763 | 4.78% | +3,813,451 |
| ISHARES TR | 274,737 | 312,576 | +37,839 | 19,723,363 | 22,768,040 | 4.73% | +3,044,677 |
| FIDELITY COVINGTON TRUST | 350,237 | 429,234 | +78,997 | 14,065,521 | 16,697,218 | 3.47% | +2,631,697 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,910 | +13,910 | 0 | 1,240,161 | 0.26% | +1,240,161 |
| XPEL INC(XPEL) | 0 | 20,250 | +20,250 | 0 | 941,625 | 0.20% | +941,625 |
| ISHARES INC | 29,525 | 38,501 | +8,976 | 2,695,316 | 3,375,798 | 0.70% | +680,482 |
| BROADCOM INC(AVGO) | 6,267 | 6,520 | +253 | 2,155,632 | 2,726,567 | 0.57% | +570,935 |
| RAPID MICRO BIOSYSTEMS INC | 125,000 | 432,510 | +307,510 | 468,750 | 1,020,724 | 0.21% | +551,974 |
| ALPHABET INC(GOOG) | 15,366 | 15,494 | +128 | 4,983,635 | 5,428,312 | 1.13% | +444,677 |
| THE BEACHBODY COMPANY INC | 0 | 29,075 | +29,075 | 0 | 444,557 | 0.09% | +444,557 |
| RED VIOLET INC | 28,000 | 41,870 | +13,870 | 1,156,960 | 1,567,613 | 0.33% | +410,653 |
| TEXAS INSTRS INC(TXN) | 6,160 | 6,445 | +285 | 1,347,565 | 1,736,855 | 0.36% | +389,290 |
| CATERPILLAR INC(CAT) | 3,632 | 3,703 | +71 | 2,695,146 | 3,068,805 | 0.64% | +373,659 |
| ISHARES TR | 29,171 | 32,492 | +3,321 | 2,375,395 | 2,742,325 | 0.57% | +366,930 |
| ISHARES U S ETF TR | 22,045 | 29,344 | +7,299 | 1,113,282 | 1,478,637 | 0.31% | +365,355 |
| LENSAR INC | 0 | 66,000 | +66,000 | 0 | 343,860 | 0.07% | +343,860 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,685 | +1,685 | 0 | 339,140 | 0.07% | +339,140 |
| AON PLC(AON) | 1,242 | 2,230 | +988 | 385,442 | 722,029 | 0.15% | +336,587 |
| WISDOMTREE TR(WT) | 59,692 | 63,266 | +3,574 | 9,852,799 | 10,173,187 | 2.11% | +320,388 |
| AMAZON COM INC(AMZN) | 5,763 | 5,759 | -4 | 1,202,858 | 1,503,796 | 0.31% | +300,938 |
| VANGUARD INDEX FDS | 15,736 | 15,729 | -7 | 10,043,071 | 10,342,033 | 2.15% | +298,962 |
| HERITAGE GLOBAL INC | 0 | 194,000 | +194,000 | 0 | 273,540 | 0.06% | +273,540 |
| J P MORGAN EXCHANGE TRADED F | 56,667 | 61,719 | +5,052 | 3,069,646 | 3,321,700 | 0.69% | +252,054 |
| IDENTIV INC | 0 | 41,000 | +41,000 | 0 | 194,750 | 0.04% | +194,750 |
| CISCO SYS INC(CSCO) | 16,606 | 18,481 | +1,875 | 1,441,105 | 1,631,161 | 0.34% | +190,056 |
| SELECT SECTOR SPDR TR | 32,097 | 34,316 | +2,219 | 1,395,586 | 1,585,056 | 0.33% | +189,470 |
| VALERO ENERGY CORP(VLO) | 5,000 | 5,000 | 0 | 1,006,900 | 1,191,250 | 0.25% | +184,350 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,619 | 8,619 | 0 | 5,980,886 | 6,163,773 | 1.28% | +182,887 |
| MICROSOFT CORP(MSFT) | 51,323 | 50,394 | -929 | 21,227,248 | 21,408,514 | 4.45% | +181,266 |
| MARRIOTT INTL INC NEW(MAR) | 4,228 | 4,299 | +71 | 1,400,471 | 1,550,646 | 0.32% | +150,175 |
| INVESCO QQQ TR | 2,877 | 2,880 | +3 | 1,767,334 | 1,913,294 | 0.40% | +145,960 |
| UNITEDHEALTH GROUP INC(UNH) | 2,208 | 2,097 | -111 | 608,779 | 743,828 | 0.15% | +135,049 |
| ALPHABET INC(GOOG) | 9,718 | 9,421 | -297 | 3,152,489 | 3,283,510 | 0.68% | +131,021 |
| CHENIERE ENERGY INC(LNG) | 1,081 | 1,339 | +258 | 233,118 | 347,337 | 0.07% | +114,219 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,885 | 8,084 | +2,199 | 276,692 | 380,736 | 0.08% | +104,044 |
| ISHARES TR | 14,187 | 15,231 | +1,044 | 1,521,385 | 1,624,642 | 0.34% | +103,257 |
| CONSTELLATION ENERGY CORP(CEG) | 1,765 | 1,831 | +66 | 480,472 | 577,223 | 0.12% | +96,751 |
| SELECT SECTOR SPDR TR | 12,017 | 13,768 | +1,751 | 627,070 | 712,930 | 0.15% | +85,860 |
| LINDE PLC(LIN) | 527 | 637 | +110 | 240,491 | 325,348 | 0.07% | +84,857 |
| PRECIPIO INC | 10,600 | 9,500 | -1,100 | 209,880 | 291,650 | 0.06% | +81,770 |
| CHEVRON CORPORATION(CVX) | 4,588 | 4,962 | +374 | 837,839 | 916,873 | 0.19% | +79,034 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,004 | 3,006 | +2 | 589,114 | 662,913 | 0.14% | +73,799 |
| SHELL PLC(SHEL) | 8,006 | 8,006 | 0 | 622,867 | 695,801 | 0.14% | +72,934 |
| ISHARES TR | 6,913 | 6,914 | +1 | 1,845,038 | 1,916,177 | 0.40% | +71,139 |
| COCA COLA CO(KO) | 14,659 | 16,062 | +1,403 | 1,142,958 | 1,211,733 | 0.25% | +68,775 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,000 | 20,000 | 0 | 703,200 | 764,400 | 0.16% | +61,200 |
| CHUBB LTD SWITZ | 1,362 | 1,548 | +186 | 444,152 | 502,389 | 0.10% | +58,237 |
| SELECT SECTOR SPDR TR | 2,902 | 2,945 | +43 | 416,007 | 472,885 | 0.10% | +56,878 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 895 | 896 | +1 | 317,944 | 362,694 | 0.08% | +44,750 |
| ANALOG DEVICES INC(ADI) | 2,885 | 2,482 | -403 | 931,731 | 974,363 | 0.20% | +42,632 |
| MORGAN STANLEY(MS) | 5,706 | 5,695 | -11 | 1,040,472 | 1,083,047 | 0.22% | +42,575 |
| PARKER-HANNIFIN CORP(PH) | 624 | 670 | +46 | 610,815 | 652,808 | 0.14% | +41,993 |
| ISHARES TR | 8,872 | 8,872 | 0 | 1,347,657 | 1,388,912 | 0.29% | +41,255 |
| ALTRIA GROUP INC(MO) | 15,113 | 15,363 | +250 | 973,254 | 1,013,934 | 0.21% | +40,680 |
| WESTWATER RES INC | 40,000 | 120,000 | +80,000 | 38,400 | 78,600 | 0.02% | +40,200 |
| LAM RESEARCH CORP(LRCX) | 1,065 | 1,065 | 0 | 244,156 | 276,304 | 0.06% | +32,148 |
| AMERICAN TOWER CORP(AMT) | 1,254 | 1,418 | +164 | 217,832 | 248,575 | 0.05% | +30,743 |
| CUMMINS INC(CMI) | 442 | 447 | +5 | 266,065 | 295,484 | 0.06% | +29,419 |
| SELECT SECTOR SPDR TR | 25,254 | 24,323 | -931 | 1,354,609 | 1,380,830 | 0.29% | +26,221 |
| ISHARES TR | 15,912 | 15,912 | 0 | 1,624,774 | 1,650,870 | 0.34% | +26,096 |
| SPDR SERIES TRUST | 10,000 | 10,000 | 0 | 816,501 | 841,702 | 0.17% | +25,201 |
| EATON CORP PLC(ETN) | 602 | 602 | 0 | 226,990 | 250,896 | 0.05% | +23,906 |
| VANGUARD WORLD FD | 284 | 2,273 | +1,989 | 213,537 | 237,136 | 0.05% | +23,599 |
| VANGUARD INDEX FDS | 670 | 4,021 | +3,351 | 317,362 | 335,748 | 0.07% | +18,386 |
| ISHARES TR | 2,186 | 2,186 | 0 | 267,894 | 285,229 | 0.06% | +17,335 |
| ISHARES TR | 5,460 | 5,460 | 0 | 330,385 | 347,474 | 0.07% | +17,089 |
| SCHWAB STRATEGIC TR | 20,241 | 20,241 | 0 | 554,189 | 570,192 | 0.12% | +16,003 |
| VANGUARD SCOTTSDALE FDS | 2,236 | 2,280 | +44 | 241,197 | 255,360 | 0.05% | +14,163 |
| ISHARES TR | 999 | 988 | -11 | 460,519 | 474,181 | 0.10% | +13,662 |
| VANGUARD INDEX FDS | 3,131 | 3,120 | -11 | 871,902 | 884,849 | 0.18% | +12,947 |
| SPDR SERIES TRUST | 18,285 | 18,242 | -43 | 1,152,321 | 1,164,934 | 0.24% | +12,613 |
| SCHWAB STRATEGIC TR | 22,220 | 21,638 | -582 | 688,382 | 700,429 | 0.15% | +12,047 |
| STARBUCKS CORP(SBUX) | 3,835 | 3,988 | +153 | 379,611 | 390,344 | 0.08% | +10,733 |
| TIDAL TRUST II | 13,866 | 14,300 | +434 | 280,298 | 290,174 | 0.06% | +9,876 |
| VANGUARD INTL EQUITY INDEX F | 8,957 | 8,957 | 0 | 517,279 | 526,057 | 0.11% | +8,778 |
| TRAVELERS COMPANIES INC(TRV) | 3,072 | 2,988 | -84 | 899,549 | 907,582 | 0.19% | +8,033 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 871 | 871 | 0 | 571,157 | 579,110 | 0.12% | +7,953 |
| J P MORGAN EXCHANGE TRADED F | 2,725 | 2,725 | 0 | 263,862 | 270,729 | 0.06% | +6,867 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 270,028 | 276,430 | 0.06% | +6,402 |
| TJX COS INC NEW(TJX) | 9,983 | 9,945 | -38 | 1,559,785 | 1,566,071 | 0.33% | +6,286 |
| ISHARES TR | 1,948 | 1,948 | 0 | 287,155 | 293,193 | 0.06% | +6,038 |
| INVESCO EXCHANGE TRADED FD T | 12,050 | 12,050 | 0 | 961,349 | 967,254 | 0.20% | +5,905 |
| ISHARES TR | 2,646 | 2,646 | 0 | 231,446 | 237,002 | 0.05% | +5,556 |
| GOLDMAN SACHS GROUP INC(GS) | 3,702 | 3,730 | +28 | 3,492,904 | 3,497,840 | 0.73% | +4,936 |
| SELECT SECTOR SPDR TR | 5,072 | 5,036 | -36 | 214,292 | 219,016 | 0.05% | +4,724 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,157 | 1,161 | +4 | 1,154,453 | 1,158,936 | 0.24% | +4,483 |
| COLGATE PALMOLIVE CO(CL) | 2,128 | 2,428 | +300 | 200,398 | 204,387 | 0.04% | +3,989 |
| VANGUARD ADMIRAL FDS INC | 2,073 | 2,061 | -12 | 252,160 | 253,977 | 0.05% | +1,817 |
| ISHARES TR | 4,014 | 4,014 | 0 | 369,850 | 371,496 | 0.08% | +1,646 |
| ISHARES TR | 1,480 | 1,462 | -18 | 332,438 | 332,854 | 0.07% | +416 |
| INVESCO EXCH TRADED FD TR II | 3,515 | 3,534 | +19 | 261,837 | 260,087 | 0.05% | -1,750 |
| VANGUARD CHARLOTTE FDS | 4,766 | 4,766 | 0 | 231,485 | 229,006 | 0.05% | -2,479 |
| VANGUARD ADMIRAL FDS INC | 2,143 | 2,143 | 0 | 458,867 | 455,224 | 0.09% | -3,643 |
| SELECT SECTOR SPDR TR | 3,829 | 3,829 | 0 | 665,044 | 660,496 | 0.14% | -4,548 |
| VANGUARD MUN BD FDS | 15,492 | 15,415 | -77 | 784,975 | 778,014 | 0.16% | -6,961 |
| ISHARES TR | 3,756 | 3,756 | 0 | 390,543 | 380,741 | 0.08% | -9,802 |
| J P MORGAN EXCHANGE TRADED F | 4,230 | 4,230 | 0 | 331,082 | 321,015 | 0.07% | -10,067 |