Fund HoldingsEVERPAR ADVISORS LLC

Total Portfolio Value
$351.52M
Total Bought
$80.61M
Total Sold
$29.50M
Net Transaction
+$51.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
064,889+64,88907,7212.20%+7,721
ISHARES TR29,07434,120+5,04618,99125,5527.27%+6,561
MICRON TECHNOLOGY INC(MU)03,478+3,47804,0151.14%+4,015
NVIDIA CORPORATION(NVDA)73,59277,449+3,85712,83415,4974.41%+2,662
ALPHABET INC(GOOG)019,797+19,79706,9951.99%+6,995
FIDELITY COVINGTON TRUST10,81114,831+4,0202,2494,2351.20%+1,986
ADVANCED MICRO DEVICES INC(AMD)3,1254,360+1,2356362,5330.72%+1,897
APPLE INC(AAPL)47,94948,301+35212,16913,9763.98%+1,807
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
035,386+35,38601,6700.48%+1,670
INTEL CORP(INTC)13,70416,163+2,4596052,2570.64%+1,652
ALPHABET INC(GOOG)16,54517,889+1,3444,7586,3931.82%+1,635
BLACKROCK ETF TRUST
ISHARES US EQUIT
60,55475,619+15,0653,5235,1431.46%+1,620
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
032,427+32,42701,5980.45%+1,598
ISHARES TR
MSCI USA MMENTM
6,8339,188+2,3551,6403,1500.90%+1,510
CISCO SYS INC(CSCO)029,987+29,98703,5221.00%+3,522
BROADCOM INC(AVGO)016,721+16,72106,3161.80%+6,316
JPMORGAN CHASE & CO(JPM)034,866+34,866011,4133.25%+11,413
APPLIED MATLS INC3,8193,400-4191,3052,4580.70%+1,153
VANGUARD INDEX FDS043,693+43,69303,7641.07%+3,764
SANDISK CORP(SNDK)0433+43309850.28%+985
PALO ALTO NETWORKS INC(PANW)04,402+4,40201,5010.43%+1,501
LAM RESEARCH CORP(LRCX)3,4853,835+3507451,6620.47%+917
VANGUARD INDEX FDS30,26731,436+1,1695,9386,8511.95%+913
ELI LILLY & CO(LLY)02,780+2,78003,3340.95%+3,334
DELL TECHNOLOGIES INC(DELL)2,6942,955+2614421,2750.36%+833
STATE STR SPDR S&P 500 ETF T(SPY)3,7034,310+6072,4083,2180.92%+810
ISHARES TR
U S EQUITY FACTR
43,87648,653+4,7772,8963,6801.05%+784
CATERPILLAR INC(CAT)1,9102,003+931,3532,1330.61%+780
AMAZON COM INC(AMZN)027,986+27,98606,6701.90%+6,670
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
016,156+16,15607190.20%+719
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9251,025+1003629890.28%+627
KLA CORP(KLAC)4494,265+3,8166611,2870.37%+626
CORNING INC(GLW)6,0765,611-4658261,4330.41%+607
ISHARES TR
MSCI USA QLT FCT
08,388+8,38801,8410.52%+1,841
CROWDSTRIKE HLDGS INC(CRWD)01,272+1,27209710.28%+971
ISHARES TR
MSCI USA MIN ETF
05,616+5,61605420.15%+542
WESTERN DIGITAL CORP(WDC)01,442+1,44209210.26%+921
VISA INC(V)06,027+6,02702,0680.59%+2,068
COMFORT SYS USA INC(FIX)192382+1902657570.22%+492
ISHARES TR25,34125,34103,0023,4640.99%+462
UNITEDHEALTH GROUP INC(UNH)02,485+2,48501,0330.29%+1,033
ARISTA NETWORKS INC(ANET)07,675+7,67501,3040.37%+1,304
FORTINET INC(FTNT)02,729+2,72904190.12%+419
WW GRAINGER INC(GWW)1,3421,380+381,4641,8770.53%+413
ISHARES TR
CORE DIV GRWTH
014,233+14,23301,0790.31%+1,079
TESLA INC(TSLA)010,497+10,49704,4151.26%+4,415
ELECTRONIC ARTS INC(EA)01,860+1,86003810.11%+381
MARVELL TECHNOLOGY INC(MRVL)01,270+1,27003780.11%+378
CMS ENERGY CORP(CMS)04,903+4,90303750.11%+375
FLEX LTD(FLEX)02,285+2,28503700.11%+370
VANGUARD WORLD FD
INF TECH ETF
07,479+7,47908940.25%+894
GE VERNOVA INC(GEV)877945+687661,1100.32%+345
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,6042,552-528801,2190.35%+339
GE AEROSPACE(GE)03,152+3,15201,1780.34%+1,178
JABIL INC(JBL)0807+80703110.09%+311
DATADOG INC(DDOG)01,179+1,17903070.09%+307
GOLDMAN SACHS GROUP INC(GS)01,253+1,25301,2670.36%+1,267
CONSOLIDATED EDISON INC(ED)02,660+2,66002940.08%+294
ROBINHOOD MKTS INC(HOOD)02,881+2,88102890.08%+289
PAYCHEX INC(PAYX)02,908+2,90802860.08%+286
ABBVIE INC(ABBV)06,863+6,86301,7270.49%+1,727
PINNACLE WEST CAP CORP(PNW)02,575+2,57502760.08%+276
TEXAS INSTRS INC(TXN)02,198+2,19806550.19%+655
EDWARDS LIFESCIENCES CORP02,947+2,94702670.08%+267
BANK OF AMER CORP020,405+20,40501,1630.33%+1,163
CENTERPOINT ENERGY INC(CNP)05,905+5,90502600.07%+260
ELEVANCE HEALTH INC FORMERLY(ELV)0667+66702580.07%+258
SIMMONS FIRST NATL CORP(SFNC)079,653+79,65301,8040.51%+1,804
ONEOK INC NEW(OKE)56,45961,637+5,1785,1035,3591.52%+255
CARRIER GLOBAL CORPORATION(CARR)03,468+3,46802540.07%+254
SNOWFLAKE INC(SNOW)0989+98902520.07%+252
WASTE MGMT INC DEL(WM)01,108+1,10802470.07%+247
METLIFE INC(MET)02,869+2,86902430.07%+243
MORGAN STANLEY(MS)03,691+3,69107720.22%+772
BERKSHIRE HATHAWAY INC DEL3,8294,151+3221,8352,0770.59%+242
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
51,27263,159+11,8871,0561,2950.37%+240
MARRIOTT INTL INC NEW(MAR)0646+64602390.07%+239
UNITED RENTALS INC(URI)0495+49505610.16%+561
SIMON PPTY GROUP INC NEW(SPG)01,050+1,05002350.07%+235
AMPHENOL CORP04,564+4,56408050.23%+805
EXPAND ENERGY CORPORATION(EXE)02,564+2,56402340.07%+234
CENTENE CORP DEL(CNC)03,593+3,59302310.07%+231
DOMINION ENERGY INC(D)03,320+3,32002270.06%+227
ISHARES TR
CORE HIGH DV ETF
031,690+31,69008690.25%+869
TARGET CORP(TGT)01,717+1,71702240.06%+224
LUMENTUM HLDGS INC(LITE)0261+26102240.06%+224
NEBIUS GROUP N.V.(NBIS)0800+80002210.06%+221
NIKE INC(NKE)05,340+5,34002190.06%+219
WILLIAMS SONOMA INC(WSM)0937+93702180.06%+218
EVERGY INC(EVRG)02,526+2,52602180.06%+218
VANGUARD INDEX FDS04,643+4,64301,7180.49%+1,718
ENTERGY CORP NEW(ETR)01,890+1,89002170.06%+217
BOK FINL CORP(BOKF)01,560+1,56002170.06%+217
TERADYNE INC(TER)1,4241,318-1064226380.18%+216
VANGUARD SPECIALIZED FUNDS0907+90702150.06%+215
D R HORTON INC(DHI)01,314+1,31402140.06%+214
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,982+1,98202120.06%+212
VANGUARD INDEX FDS0308+30802120.06%+212
ISHARES TR01,370+1,37002110.06%+211
CITIZENS FINL GROUP INC(CFG)03,007+3,00702110.06%+211
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