Evernest Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR | 0 | 293,357 | +293,357 | 0 | 8,803,644 | 2.47% | +8,803,644 |
| VANGUARD INDEX FDS | 10,011 | 16,219 | +6,208 | 5,686,338 | 9,932,398 | 2.78% | +4,246,060 |
| APPLE INC(AAPL) | 37,302 | 38,085 | +783 | 7,653,157 | 9,697,599 | 2.72% | +2,044,442 |
| SPDR SERIES TRUST | 129,380 | 162,330 | +32,950 | 5,511,591 | 7,519,120 | 2.11% | +2,007,529 |
| ISHARES TR | 257,361 | 267,640 | +10,279 | 15,961,511 | 17,466,172 | 4.89% | +1,504,661 |
| WORLD GOLD TR(GLDM) | 396,942 | 358,715 | -38,227 | 26,007,644 | 27,423,766 | 7.68% | +1,416,122 |
| WALMART INC(WMT) | 18,594 | 30,502 | +11,908 | 1,818,080 | 3,143,492 | 0.88% | +1,325,412 |
| ISHARES TR | 27,020 | 26,981 | -39 | 16,776,780 | 18,058,127 | 5.06% | +1,281,347 |
| FIDELITY COVINGTON TRUST | 248,060 | 269,266 | +21,206 | 8,250,490 | 9,499,694 | 2.66% | +1,249,204 |
| INVESCO EXCHANGE TRADED FD T | 80,039 | 82,882 | +2,843 | 14,546,283 | 15,722,633 | 4.41% | +1,176,350 |
| CAPITAL GROUP CONSERVATIVE E | 216,995 | 244,557 | +27,562 | 6,206,055 | 7,363,616 | 2.06% | +1,157,561 |
| ALPHABET INC(GOOG) | 16,786 | 16,830 | +44 | 2,958,172 | 4,091,473 | 1.15% | +1,133,301 |
| WISDOMTREE TR(WT) | 104,069 | 124,626 | +20,557 | 5,235,722 | 6,264,931 | 1.76% | +1,029,209 |
| CAPITAL GROUP INTERNATIONAL | 325,298 | 347,852 | +22,554 | 10,708,809 | 11,729,583 | 3.29% | +1,020,774 |
| ISHARES TR | 2,267 | 8,872 | +6,605 | 306,136 | 1,292,207 | 0.36% | +986,071 |
| BALL CORP | 0 | 16,817 | +16,817 | 0 | 847,913 | 0.24% | +847,913 |
| WISDOMTREE TR(WT) | 61,139 | 60,873 | -266 | 6,986,366 | 7,793,621 | 2.18% | +807,255 |
| FIDELITY COVINGTON TRUST | 406,512 | 405,619 | -893 | 11,053,048 | 11,848,126 | 3.32% | +795,078 |
| ISHARES TR | 8,598 | 18,118 | +9,520 | 582,772 | 1,335,840 | 0.37% | +753,068 |
| ALPHABET INC(GOOG) | 10,227 | 10,377 | +150 | 1,814,141 | 2,527,206 | 0.71% | +713,065 |
| KINGSTONE COS INC | 156,500 | 211,690 | +55,190 | 2,411,665 | 3,111,844 | 0.87% | +700,179 |
| BLACKROCK ETF TRUST | 0 | 11,275 | +11,275 | 0 | 667,489 | 0.19% | +667,489 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 89,300 | +89,300 | 0 | 657,248 | 0.18% | +657,248 |
| CURIOSITYSTREAM INC | 110,872 | 240,028 | +129,156 | 624,207 | 1,272,148 | 0.36% | +647,941 |
| ISHARES TR | 66,308 | 65,557 | -751 | 7,246,777 | 7,790,113 | 2.18% | +543,336 |
| RAPID MICRO BIOSYSTEMS INC | 44,000 | 200,234 | +156,234 | 151,800 | 668,782 | 0.19% | +516,982 |
| NVIDIA CORPORATION(NVDA) | 16,744 | 16,646 | -98 | 2,645,417 | 3,105,758 | 0.87% | +460,341 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,180 | +2,180 | 0 | 434,772 | 0.12% | +434,772 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,000 | +3,000 | 0 | 422,340 | 0.12% | +422,340 |
| IREN LIMITED | 0 | 8,795 | +8,795 | 0 | 412,749 | 0.12% | +412,749 |
| ISHARES TR | 114,286 | 113,929 | -357 | 9,540,627 | 9,947,175 | 2.79% | +406,548 |
| CATERPILLAR INC(CAT) | 4,221 | 4,270 | +49 | 1,638,816 | 2,037,236 | 0.57% | +398,420 |
| PERMA-PIPE INTL HLDGS INC | 0 | 16,617 | +16,617 | 0 | 389,336 | 0.11% | +389,336 |
| PRECIPIO INC | 0 | 21,000 | +21,000 | 0 | 373,590 | 0.10% | +373,590 |
| WISDOMTREE TR(WT) | 62,604 | 63,127 | +523 | 5,242,438 | 5,615,812 | 1.57% | +373,374 |
| SPDR S&P 500 ETF TR(SPY) | 7,674 | 7,611 | -63 | 4,741,516 | 5,070,589 | 1.42% | +329,073 |
| RED VIOLET INC(RDVT) | 7,000 | 12,775 | +5,775 | 344,400 | 667,494 | 0.19% | +323,094 |
| VANGUARD TAX-MANAGED FDS | 12,661 | 17,198 | +4,537 | 721,804 | 1,030,504 | 0.29% | +308,700 |
| ISHARES INC | 22,428 | 24,797 | +2,369 | 1,681,429 | 1,988,969 | 0.56% | +307,540 |
| VANGUARD INDEX FDS | 696 | 1,575 | +879 | 211,535 | 516,868 | 0.14% | +305,333 |
| TECOGEN INC NEW | 0 | 34,150 | +34,150 | 0 | 300,862 | 0.08% | +300,862 |
| BRANCHOUT FOOD INC | 26,000 | 176,700 | +150,700 | 63,180 | 362,235 | 0.10% | +299,055 |
| VS TRUST(SVIX) | 0 | 30,000 | +30,000 | 0 | 297,900 | 0.08% | +297,900 |
| GOLDMAN SACHS GROUP INC(GS) | 3,169 | 3,179 | +10 | 2,242,547 | 2,531,481 | 0.71% | +288,934 |
| VANGUARD INDEX FDS | 0 | 979 | +979 | 0 | 287,620 | 0.08% | +287,620 |
| JOHNSON & JOHNSON(JNJ) | 9,068 | 8,983 | -85 | 1,385,159 | 1,665,655 | 0.47% | +280,496 |
| ABBVIE INC(ABBV) | 5,973 | 5,971 | -2 | 1,108,675 | 1,382,587 | 0.39% | +273,912 |
| ISHARES TR | 0 | 5,338 | +5,338 | 0 | 270,047 | 0.08% | +270,047 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 269,292 | 0.08% | +269,292 |
| J P MORGAN EXCHANGE TRADED F | 41,939 | 46,460 | +4,521 | 2,247,501 | 2,516,267 | 0.71% | +268,766 |
| OKLO INC(OKLO) | 0 | 2,349 | +2,349 | 0 | 262,219 | 0.07% | +262,219 |
| UNITED HOMES GROUP INC | 0 | 63,000 | +63,000 | 0 | 260,190 | 0.07% | +260,190 |
| MICROSOFT CORP(MSFT) | 12,846 | 12,831 | -15 | 6,389,891 | 6,645,761 | 1.86% | +255,870 |
| ISHARES TR | 9,711 | 9,712 | +1 | 2,095,499 | 2,349,909 | 0.66% | +254,410 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,595 | +2,595 | 0 | 253,843 | 0.07% | +253,843 |
| WISDOMTREE TR(WT) | 93,271 | 93,268 | -3 | 5,555,851 | 5,806,335 | 1.63% | +250,484 |
| TJX COS INC NEW(TJX) | 12,126 | 12,085 | -41 | 1,497,472 | 1,746,804 | 0.49% | +249,332 |
| TESLA INC(TSLA) | 0 | 544 | +544 | 0 | 241,928 | 0.07% | +241,928 |
| BROADCOM INC(AVGO) | 8,604 | 7,903 | -701 | 2,371,766 | 2,607,415 | 0.73% | +235,649 |
| DIMENSIONAL ETF TRUST | 115,651 | 115,651 | 0 | 3,396,675 | 3,629,134 | 1.02% | +232,459 |
| GENASYS INC | 313,267 | 313,267 | 0 | 541,952 | 767,504 | 0.22% | +225,552 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,900 | +1,900 | 0 | 209,893 | 0.06% | +209,893 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 200,273 | 0.06% | +200,273 |
| RTX CORPORATION(RTX) | 8,164 | 8,316 | +152 | 1,192,107 | 1,391,516 | 0.39% | +199,409 |
| SPDR SERIES TRUST | 8,044 | 10,001 | +1,957 | 584,702 | 783,461 | 0.22% | +198,759 |
| SCHWAB STRATEGIC TR | 16,673 | 22,173 | +5,500 | 421,828 | 618,638 | 0.17% | +196,810 |
| VALERO ENERGY CORP(VLO) | 5,000 | 5,000 | 0 | 672,100 | 851,300 | 0.24% | +179,200 |
| JPMORGAN CHASE & CO.(JPM) | 6,283 | 6,321 | +38 | 1,821,399 | 1,993,784 | 0.56% | +172,385 |
| FOLD HLDGS INC | 0 | 42,700 | +42,700 | 0 | 164,822 | 0.05% | +164,822 |
| SELECT SECTOR SPDR TR | 1,075 | 1,535 | +460 | 272,232 | 432,665 | 0.12% | +160,433 |
| VANGUARD INDEX FDS | 3,044 | 3,443 | +399 | 721,483 | 875,490 | 0.25% | +154,007 |
| HOME DEPOT INC(HD) | 3,646 | 3,665 | +19 | 1,336,945 | 1,485,216 | 0.42% | +148,271 |
| INVESCO QQQ TR | 2,867 | 2,870 | +3 | 1,581,808 | 1,723,250 | 0.48% | +141,442 |
| FORD MTR CO(F) | 0 | 10,045 | +10,045 | 0 | 120,133 | 0.03% | +120,133 |
| INVESCO EXCHANGE TRADED FD T | 57,350 | 56,783 | -567 | 3,069,951 | 3,185,554 | 0.89% | +115,603 |
| VANGUARD INTL EQUITY INDEX F | 6,672 | 8,164 | +1,492 | 330,014 | 442,337 | 0.12% | +112,323 |
| ALTRIA GROUP INC(MO) | 15,113 | 15,112 | -1 | 886,054 | 998,275 | 0.28% | +112,221 |
| SELECT SECTOR SPDR TR | 17,785 | 17,892 | +107 | 1,452,290 | 1,560,326 | 0.44% | +108,036 |
| ISHARES TR | 23,507 | 23,507 | 0 | 2,161,939 | 2,269,601 | 0.64% | +107,662 |
| LOWES COS INC(LOW) | 3,342 | 3,345 | +3 | 741,416 | 840,644 | 0.24% | +99,228 |
| CHEVRON CORP NEW(CVX) | 4,716 | 4,973 | +257 | 675,342 | 772,320 | 0.22% | +96,978 |
| CRH PLC | 2,688 | 2,857 | +169 | 246,758 | 342,554 | 0.10% | +95,796 |
| WESTWATER RES INC | 0 | 100,000 | +100,000 | 0 | 94,870 | 0.03% | +94,870 |
| MORGAN STANLEY(MS) | 5,650 | 5,597 | -53 | 795,851 | 889,690 | 0.25% | +93,839 |
| SPDR SERIES TRUST | 3,408 | 3,408 | 0 | 229,086 | 317,592 | 0.09% | +88,506 |
| NORTHROP GRUMMAN CORP(NOC) | 789 | 789 | 0 | 394,484 | 480,753 | 0.13% | +86,269 |
| BERKSHIRE HATHAWAY INC DEL | 4,909 | 4,909 | 0 | 2,384,645 | 2,467,951 | 0.69% | +83,306 |
| BANK AMERICA CORP | 19,938 | 19,889 | -49 | 943,457 | 1,026,059 | 0.29% | +82,602 |
| VANGUARD INDEX FDS | 3,658 | 3,747 | +89 | 1,023,618 | 1,100,711 | 0.31% | +77,093 |
| MCDONALDS CORP(MCD) | 6,847 | 6,836 | -11 | 2,000,576 | 2,077,537 | 0.58% | +76,961 |
| LOCKHEED MARTIN CORP(LMT) | 2,519 | 2,482 | -37 | 1,166,874 | 1,238,976 | 0.35% | +72,102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,349 | 1,349 | 0 | 305,441 | 376,646 | 0.11% | +71,205 |
| ORACLE CORP(ORCL) | 1,141 | 1,137 | -4 | 249,511 | 319,695 | 0.09% | +70,184 |
| VANGUARD SPECIALIZED FUNDS | 5,694 | 5,710 | +16 | 1,165,325 | 1,232,085 | 0.35% | +66,760 |
| UNITED STATES ANTIMONY CORP | 0 | 10,707 | +10,707 | 0 | 66,383 | 0.02% | +66,383 |
| BLACKROCK INC(BLK) | 536 | 538 | +2 | 562,524 | 627,378 | 0.18% | +64,854 |
| SPDR SERIES TRUST | 17,846 | 17,996 | +150 | 970,465 | 1,029,191 | 0.29% | +58,726 |
| ISHARES TR | 11,780 | 12,248 | +468 | 1,252,647 | 1,307,816 | 0.37% | +55,169 |
| ISHARES TR | 10,315 | 10,315 | 0 | 497,596 | 550,821 | 0.15% | +53,225 |
| GOSSAMER BIO INC | 0 | 20,000 | +20,000 | 0 | 52,600 | 0.01% | +52,600 |