EVERPAR ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,928 | 30,267 | +16,339 | 2,660,109 | 5,938,409 | 2.04% | +3,278,300 |
| ISHARES TR | 0 | 25,341 | +25,341 | 0 | 3,001,641 | 1.03% | +3,001,641 |
| EXXON MOBIL CORP | 14,944 | 17,241 | +2,297 | 1,798,361 | 2,925,108 | 1.01% | +1,126,747 |
| AMERICAN CENTY ETF TR | 0 | 12,709 | +12,709 | 0 | 1,078,232 | 0.37% | +1,078,232 |
| ISHARES TR | 26,166 | 29,074 | +2,908 | 17,922,061 | 18,991,144 | 6.54% | +1,069,083 |
| ONEOK INC NEW(OKE) | 56,597 | 56,459 | -138 | 4,159,898 | 5,103,352 | 1.76% | +943,454 |
| SPDR SERIES TRUST ST STR P500GRW | 33,467 | 45,764 | +12,297 | 3,570,894 | 4,480,760 | 1.54% | +909,866 |
| CHEVRON CORPORATION(CVX) | 12,192 | 13,354 | +1,162 | 1,858,154 | 2,762,903 | 0.95% | +904,749 |
| VANGUARD STAR FDS | 0 | 11,079 | +11,079 | 0 | 854,302 | 0.29% | +854,302 |
| APPLE INC(AAPL) | 41,775 | 47,949 | +6,174 | 11,357,010 | 12,168,858 | 4.19% | +811,848 |
| JOHNSON & JOHNSON(JNJ) | 11,294 | 12,296 | +1,002 | 2,337,390 | 3,005,717 | 1.03% | +668,327 |
| ASTRAZENECA PLC(AZN) | 0 | 2,964 | +2,964 | 0 | 584,560 | 0.20% | +584,560 |
| NVIDIA CORPORATION(NVDA) | 65,893 | 73,592 | +7,699 | 12,289,029 | 12,834,430 | 4.42% | +545,401 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,141 | 60,554 | +10,413 | 3,049,098 | 3,523,012 | 1.21% | +473,914 |
| FIDELITY COVINGTON TRUST | 7,909 | 10,811 | +2,902 | 1,776,915 | 2,249,159 | 0.77% | +472,244 |
| TYSON FOODS INC(TSN) | 81,243 | 81,323 | +80 | 4,762,493 | 5,210,395 | 1.79% | +447,902 |
| COSTCO WHOLESALE CORPORATION(COST) | 633 | 997 | +364 | 545,861 | 993,441 | 0.34% | +447,580 |
| APPLIED MATLS INC | 3,391 | 3,819 | +428 | 871,453 | 1,305,296 | 0.45% | +433,843 |
| WALMART INC(WMT) | 26,956 | 27,380 | +424 | 3,003,168 | 3,402,786 | 1.17% | +399,618 |
| CATERPILLAR INC(CAT) | 1,749 | 1,910 | +161 | 1,001,950 | 1,353,159 | 0.47% | +351,209 |
| VALERO ENERGY CORP(VLO) | 0 | 1,397 | +1,397 | 0 | 345,171 | 0.12% | +345,171 |
| VANGUARD INDEX FDS | 0 | 1,255 | +1,255 | 0 | 328,710 | 0.11% | +328,710 |
| ISHARES TR MSCI USA MMENTM | 5,314 | 6,833 | +1,519 | 1,330,183 | 1,639,842 | 0.56% | +309,659 |
| PHILLIPS 66(PSX) | 4,902 | 5,163 | +261 | 632,554 | 940,595 | 0.32% | +308,041 |
| ISHARES TR U S EQUITY FACTR | 37,302 | 43,876 | +6,574 | 2,589,878 | 2,895,822 | 1.00% | +305,944 |
| NEWMONT CORP(NEM) | 0 | 2,740 | +2,740 | 0 | 296,605 | 0.10% | +296,605 |
| BERKSHIRE HATHAWAY INC DEL | 3,061 | 3,829 | +768 | 1,538,612 | 1,834,857 | 0.63% | +296,245 |
| SERVICENOW INC(NOW) | 0 | 2,792 | +2,792 | 0 | 291,904 | 0.10% | +291,904 |
| MERCK & CO INC(MRK) | 8,227 | 9,540 | +1,313 | 865,974 | 1,147,567 | 0.40% | +281,593 |
| REALTY INCOME CORP(O) | 0 | 4,586 | +4,586 | 0 | 280,571 | 0.10% | +280,571 |
| GE VERNOVA INC(GEV) | 747 | 877 | +130 | 488,217 | 765,533 | 0.26% | +277,316 |
| FEDEX CORP(FDX) | 0 | 778 | +778 | 0 | 277,276 | 0.10% | +277,276 |
| SOUTHERN CO(SO) | 0 | 2,863 | +2,863 | 0 | 276,337 | 0.10% | +276,337 |
| COMFORT SYS USA INC(FIX) | 0 | 192 | +192 | 0 | 264,766 | 0.09% | +264,766 |
| TECHNIPFMC PLC(FTI) | 12,275 | 11,734 | -541 | 546,974 | 811,171 | 0.28% | +264,197 |
| EBAY INC.(EBAY) | 0 | 2,889 | +2,889 | 0 | 262,957 | 0.09% | +262,957 |
| INVESCO QQQ TR | 0 | 442 | +442 | 0 | 255,190 | 0.09% | +255,190 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,119 | +4,119 | 0 | 255,048 | 0.09% | +255,048 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,477 | +1,477 | 0 | 254,901 | 0.09% | +254,901 |
| GARMIN LTD(GRMN) | 0 | 1,070 | +1,070 | 0 | 248,251 | 0.09% | +248,251 |
| NETFLIX INC.(NFLX) | 16,411 | 18,576 | +2,165 | 1,538,695 | 1,786,082 | 0.62% | +247,387 |
| DEERE & CO(DE) | 691 | 1,003 | +312 | 321,709 | 564,990 | 0.19% | +243,281 |
| EOG RES INC(EOG) | 0 | 1,648 | +1,648 | 0 | 238,251 | 0.08% | +238,251 |
| BANK7 CORP | 0 | 5,937 | +5,937 | 0 | 236,768 | 0.08% | +236,768 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,177 | +1,177 | 0 | 232,799 | 0.08% | +232,799 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,381 | 15,489 | +2,108 | 545,004 | 777,550 | 0.27% | +232,546 |
| NISOURCE INC(NI) | 0 | 4,906 | +4,906 | 0 | 228,914 | 0.08% | +228,914 |
| EQUINIX INC(EQIX) | 0 | 233 | +233 | 0 | 228,396 | 0.08% | +228,396 |
| CIENA CORP(CIEN) | 0 | 586 | +586 | 0 | 227,503 | 0.08% | +227,503 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,587 | +8,587 | 0 | 224,290 | 0.08% | +224,290 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,437 | +3,437 | 0 | 222,065 | 0.08% | +222,065 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 510 | +510 | 0 | 221,325 | 0.08% | +221,325 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,390 | +4,390 | 0 | 220,905 | 0.08% | +220,905 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,981 | +1,981 | 0 | 219,642 | 0.08% | +219,642 |
| KLA CORP(KLAC) | 364 | 449 | +85 | 442,289 | 661,112 | 0.23% | +218,823 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,354 | +2,354 | 0 | 217,298 | 0.07% | +217,298 |
| LINDE PLC(LIN) | 690 | 1,029 | +339 | 294,209 | 510,137 | 0.18% | +215,928 |
| ALPHABET INC(GOOG) | 14,517 | 16,545 | +2,028 | 4,543,923 | 4,757,790 | 1.64% | +213,867 |
| VICI PPTYS INC(VICI) | 0 | 7,807 | +7,807 | 0 | 213,287 | 0.07% | +213,287 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,036 | +4,036 | 0 | 212,455 | 0.07% | +212,455 |
| OSHKOSH CORP(OSK) | 0 | 1,437 | +1,437 | 0 | 211,541 | 0.07% | +211,541 |
| COCA COLA CO(KO) | 12,637 | 14,379 | +1,742 | 883,453 | 1,093,523 | 0.38% | +210,070 |
| AMEREN CORP(AEE) | 0 | 1,904 | +1,904 | 0 | 209,288 | 0.07% | +209,288 |
| ROSS STORES INC(ROST) | 0 | 957 | +957 | 0 | 207,315 | 0.07% | +207,315 |
| SNAP ON INC(SNA) | 0 | 557 | +557 | 0 | 202,314 | 0.07% | +202,314 |
| TOTALENERGIES SE(TTE) | 0 | 2,218 | +2,218 | 0 | 201,794 | 0.07% | +201,794 |
| CONOCOPHILLIPS(COP) | 6,862 | 6,379 | -483 | 642,352 | 842,028 | 0.29% | +199,676 |
| LAM RESEARCH CORP(LRCX) | 3,188 | 3,485 | +297 | 545,722 | 744,605 | 0.26% | +198,883 |
| INTEL CORP(INTC) | 11,275 | 13,704 | +2,429 | 416,048 | 604,758 | 0.21% | +188,710 |
| AT&T INC(T) | 19,751 | 23,387 | +3,636 | 490,615 | 677,989 | 0.23% | +187,374 |
| KENVUE INC(KVUE) | 0 | 10,830 | +10,830 | 0 | 186,709 | 0.06% | +186,709 |
| WILLIAMS COS INC(WMB) | 16,577 | 16,203 | -374 | 996,443 | 1,179,254 | 0.41% | +182,811 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 42,408 | 51,272 | +8,864 | 885,267 | 1,055,593 | 0.36% | +170,326 |
| ALTRIA GROUP INC(MO) | 5,422 | 7,177 | +1,755 | 312,633 | 473,610 | 0.16% | +160,977 |
| MARATHON PETE CORP(MPC) | 1,947 | 1,941 | -6 | 316,641 | 473,953 | 0.16% | +157,312 |
| NEXTERA ENERGY INC(NEE) | 5,338 | 6,279 | +941 | 428,535 | 583,194 | 0.20% | +154,659 |
| QUANTA SVCS INC | 875 | 946 | +71 | 369,302 | 519,373 | 0.18% | +150,071 |
| DELL TECHNOLOGIES INC(DELL) | 2,349 | 2,694 | +345 | 295,692 | 442,166 | 0.15% | +146,474 |
| FORD MTR CO(F) | 0 | 12,512 | +12,512 | 0 | 144,388 | 0.05% | +144,388 |
| CORNING INC(GLW) | 7,795 | 6,076 | -1,719 | 682,530 | 826,154 | 0.28% | +143,624 |
| GILEAD SCIENCES INC(GILD) | 4,387 | 4,862 | +475 | 538,460 | 677,617 | 0.23% | +139,157 |
| LOCKHEED MARTIN CORP(LMT) | 715 | 801 | +86 | 345,824 | 484,116 | 0.17% | +138,292 |
| DUKE ENERGY CORP NEW(DUK) | 2,538 | 3,326 | +788 | 297,479 | 435,506 | 0.15% | +138,027 |
| WW GRAINGER INC(GWW) | 1,314 | 1,342 | +28 | 1,325,892 | 1,463,867 | 0.50% | +137,975 |
| AMERICAN ELEC PWR CO INC | 10,395 | 10,190 | -205 | 1,198,647 | 1,335,705 | 0.46% | +137,058 |
| PFIZER INC(PFE) | 9,240 | 13,056 | +3,816 | 230,076 | 366,612 | 0.13% | +136,536 |
| TERADYNE INC(TER) | 1,482 | 1,424 | -58 | 286,856 | 422,159 | 0.15% | +135,303 |
| PHILIP MORRIS INTL INC(PM) | 4,527 | 5,204 | +677 | 726,131 | 860,429 | 0.30% | +134,298 |
| HONEYWELL INTL INC(HON) | 1,858 | 2,194 | +336 | 362,477 | 495,910 | 0.17% | +133,433 |
| AMGEN INC(AMGN) | 2,005 | 2,244 | +239 | 656,217 | 789,509 | 0.27% | +133,292 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,476 | 2,604 | +128 | 752,309 | 879,886 | 0.30% | +127,577 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,346 | 3,703 | +357 | 2,281,985 | 2,408,203 | 0.83% | +126,218 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 860 | 925 | +65 | 236,835 | 362,378 | 0.12% | +125,543 |
| MCDONALDS CORP(MCD) | 2,608 | 2,961 | +353 | 797,203 | 920,372 | 0.32% | +123,169 |
| WELLTOWER INC(WELL) | 1,719 | 2,216 | +497 | 319,064 | 438,125 | 0.15% | +119,061 |
| SLB LIMITED(SLB) | 7,147 | 7,647 | +500 | 274,302 | 392,979 | 0.14% | +118,677 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,418 | 3,125 | +707 | 517,839 | 635,719 | 0.22% | +117,880 |
| CHUBB LTD SWITZ COM | 1,619 | 1,906 | +287 | 505,322 | 621,223 | 0.21% | +115,901 |
| CORTEVA INC(CTVA) | 7,263 | 7,190 | -73 | 486,839 | 601,875 | 0.21% | +115,036 |
| RTX CORPORATION(RTX) | 13,941 | 13,833 | -108 | 2,556,779 | 2,668,386 | 0.92% | +111,607 |