EVERPAR ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 64,889 | +64,889 | 0 | 7,721,104 | 2.20% | +7,721,104 |
| ISHARES TR | 29,074 | 34,120 | +5,046 | 18,991,144 | 25,552,460 | 7.27% | +6,561,316 |
| MICRON TECHNOLOGY INC(MU) | 3,100 | 3,478 | +378 | 1,047,304 | 4,014,621 | 1.14% | +2,967,317 |
| NVIDIA CORPORATION(NVDA) | 73,592 | 77,449 | +3,857 | 12,834,430 | 15,496,788 | 4.41% | +2,662,358 |
| ALPHABET INC(GOOG) | 17,350 | 19,797 | +2,447 | 4,976,946 | 6,994,816 | 1.99% | +2,017,870 |
| FIDELITY COVINGTON TRUST | 10,811 | 14,831 | +4,020 | 2,249,159 | 4,235,469 | 1.20% | +1,986,310 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,125 | 4,360 | +1,235 | 635,719 | 2,532,768 | 0.72% | +1,897,049 |
| APPLE INC(AAPL) | 47,949 | 48,301 | +352 | 12,168,858 | 13,976,348 | 3.98% | +1,807,490 |
| CAPITAL GROUP GROWTH ETF | 0 | 35,386 | +35,386 | 0 | 1,670,217 | 0.48% | +1,670,217 |
| INTEL CORP(INTC) | 13,704 | 16,163 | +2,459 | 604,758 | 2,256,840 | 0.64% | +1,652,082 |
| ALPHABET INC(GOOG) | 16,545 | 17,889 | +1,344 | 4,757,790 | 6,393,147 | 1.82% | +1,635,357 |
| BLACKROCK ETF TRUST | 60,554 | 75,619 | +15,065 | 3,523,012 | 5,142,855 | 1.46% | +1,619,843 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 32,427 | +32,427 | 0 | 1,598,019 | 0.45% | +1,598,019 |
| ISHARES TR | 6,833 | 9,188 | +2,355 | 1,639,842 | 3,149,884 | 0.90% | +1,510,042 |
| CISCO SYS INC(CSCO) | 27,660 | 29,987 | +2,327 | 2,146,127 | 3,522,254 | 1.00% | +1,376,127 |
| BROADCOM INC(AVGO) | 16,026 | 16,721 | +695 | 4,960,129 | 6,316,262 | 1.80% | +1,356,133 |
| JPMORGAN CHASE & CO(JPM) | 34,315 | 34,866 | +551 | 10,094,211 | 11,412,811 | 3.25% | +1,318,600 |
| APPLIED MATLS INC | 3,819 | 3,400 | -419 | 1,305,296 | 2,458,200 | 0.70% | +1,152,904 |
| VANGUARD INDEX FDS | 6,199 | 43,693 | +37,494 | 2,707,678 | 3,763,677 | 1.07% | +1,055,999 |
| SANDISK CORP(SNDK) | 0 | 433 | +433 | 0 | 984,525 | 0.28% | +984,525 |
| PALO ALTO NETWORKS INC(PANW) | 3,342 | 4,402 | +1,060 | 535,789 | 1,501,170 | 0.43% | +965,381 |
| LAM RESEARCH CORP(LRCX) | 3,485 | 3,835 | +350 | 744,605 | 1,661,821 | 0.47% | +917,216 |
| VANGUARD INDEX FDS | 30,267 | 31,436 | +1,169 | 5,938,409 | 6,850,950 | 1.95% | +912,541 |
| ELI LILLY & CO(LLY) | 2,678 | 2,780 | +102 | 2,463,144 | 3,334,415 | 0.95% | +871,271 |
| DELL TECHNOLOGIES INC(DELL) | 2,694 | 2,955 | +261 | 442,166 | 1,274,964 | 0.36% | +832,798 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,703 | 4,310 | +607 | 2,408,203 | 3,218,350 | 0.92% | +810,147 |
| ISHARES TR | 43,876 | 48,653 | +4,777 | 2,895,822 | 3,679,633 | 1.05% | +783,811 |
| CATERPILLAR INC(CAT) | 1,910 | 2,003 | +93 | 1,353,159 | 2,132,995 | 0.61% | +779,836 |
| AMAZON COM INC(AMZN) | 28,384 | 27,986 | -398 | 5,911,512 | 6,670,156 | 1.90% | +758,644 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 16,156 | +16,156 | 0 | 718,619 | 0.20% | +718,619 |
| SEAGATE TECHNOLOGY HLDNGS PL | 925 | 1,025 | +100 | 362,378 | 989,125 | 0.28% | +626,747 |
| KLA CORP(KLAC) | 449 | 4,265 | +3,816 | 661,112 | 1,286,793 | 0.37% | +625,681 |
| CORNING INC(GLW) | 6,076 | 5,611 | -465 | 826,154 | 1,433,218 | 0.41% | +607,064 |
| ISHARES TR | 6,558 | 8,388 | +1,830 | 1,257,855 | 1,840,630 | 0.52% | +582,775 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,014 | 1,272 | +258 | 395,876 | 970,714 | 0.28% | +574,838 |
| ISHARES TR | 0 | 5,616 | +5,616 | 0 | 541,717 | 0.15% | +541,717 |
| WESTERN DIGITAL CORP(WDC) | 1,417 | 1,442 | +25 | 383,284 | 921,034 | 0.26% | +537,750 |
| VISA INC(V) | 5,108 | 6,027 | +919 | 1,543,842 | 2,067,803 | 0.59% | +523,961 |
| COMFORT SYS USA INC(FIX) | 192 | 382 | +190 | 264,766 | 757,105 | 0.22% | +492,339 |
| ISHARES TR | 25,341 | 25,341 | 0 | 3,001,641 | 3,463,608 | 0.99% | +461,967 |
| UNITEDHEALTH GROUP INC(UNH) | 2,244 | 2,485 | +241 | 607,204 | 1,032,841 | 0.29% | +425,637 |
| ARISTA NETWORKS INC(ANET) | 7,203 | 7,675 | +472 | 884,384 | 1,303,829 | 0.37% | +419,445 |
| FORTINET INC(FTNT) | 0 | 2,729 | +2,729 | 0 | 419,229 | 0.12% | +419,229 |
| WW GRAINGER INC(GWW) | 1,342 | 1,380 | +38 | 1,463,867 | 1,877,352 | 0.53% | +413,485 |
| ISHARES TR | 9,521 | 14,233 | +4,712 | 668,169 | 1,078,682 | 0.31% | +410,513 |
| TESLA INC(TSLA) | 10,811 | 10,497 | -314 | 4,019,161 | 4,415,233 | 1.26% | +396,072 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,860 | +1,860 | 0 | 381,374 | 0.11% | +381,374 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,270 | +1,270 | 0 | 378,320 | 0.11% | +378,320 |
| CMS ENERGY CORP(CMS) | 0 | 4,903 | +4,903 | 0 | 375,080 | 0.11% | +375,080 |
| FLEX LTD(FLEX) | 0 | 2,285 | +2,285 | 0 | 370,330 | 0.11% | +370,330 |
| VANGUARD WORLD FD | 762 | 7,479 | +6,717 | 531,663 | 893,890 | 0.25% | +362,227 |
| GE VERNOVA INC(GEV) | 877 | 945 | +68 | 765,533 | 1,110,243 | 0.32% | +344,710 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,604 | 2,552 | -52 | 879,886 | 1,218,567 | 0.35% | +338,681 |
| GE AEROSPACE(GE) | 3,008 | 3,152 | +144 | 853,580 | 1,177,997 | 0.34% | +324,417 |
| JABIL INC(JBL) | 0 | 807 | +807 | 0 | 311,082 | 0.09% | +311,082 |
| DATADOG INC(DDOG) | 0 | 1,179 | +1,179 | 0 | 306,964 | 0.09% | +306,964 |
| GOLDMAN SACHS GROUP INC(GS) | 1,143 | 1,253 | +110 | 966,967 | 1,267,247 | 0.36% | +300,280 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,660 | +2,660 | 0 | 294,276 | 0.08% | +294,276 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,881 | +2,881 | 0 | 288,907 | 0.08% | +288,907 |
| PAYCHEX INC(PAYX) | 0 | 2,908 | +2,908 | 0 | 285,986 | 0.08% | +285,986 |
| ABBVIE INC(ABBV) | 6,659 | 6,863 | +204 | 1,448,282 | 1,727,024 | 0.49% | +278,742 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,575 | +2,575 | 0 | 275,525 | 0.08% | +275,525 |
| TEXAS INSTRS INC(TXN) | 1,978 | 2,198 | +220 | 384,009 | 655,158 | 0.19% | +271,149 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,947 | +2,947 | 0 | 266,586 | 0.08% | +266,586 |
| BANK OF AMER CORP | 18,422 | 20,405 | +1,983 | 898,081 | 1,162,686 | 0.33% | +264,605 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,905 | +5,905 | 0 | 260,056 | 0.07% | +260,056 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 667 | +667 | 0 | 257,949 | 0.07% | +257,949 |
| SIMMONS FIRST NATL CORP(SFNC) | 79,562 | 79,653 | +91 | 1,547,481 | 1,804,140 | 0.51% | +256,659 |
| ONEOK INC NEW(OKE) | 56,459 | 61,637 | +5,178 | 5,103,352 | 5,358,732 | 1.52% | +255,380 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,468 | +3,468 | 0 | 254,378 | 0.07% | +254,378 |
| SNOWFLAKE INC(SNOW) | 0 | 989 | +989 | 0 | 251,700 | 0.07% | +251,700 |
| WASTE MGMT INC DEL(WM) | 0 | 1,108 | +1,108 | 0 | 246,951 | 0.07% | +246,951 |
| METLIFE INC(MET) | 0 | 2,869 | +2,869 | 0 | 242,746 | 0.07% | +242,746 |
| MORGAN STANLEY(MS) | 3,215 | 3,691 | +476 | 529,093 | 771,567 | 0.22% | +242,474 |
| BERKSHIRE HATHAWAY INC DEL | 3,829 | 4,151 | +322 | 1,834,857 | 2,077,119 | 0.59% | +242,262 |
| INVESCO EXCH TRD SLF IDX FD | 51,272 | 63,159 | +11,887 | 1,055,593 | 1,295,386 | 0.37% | +239,793 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 646 | +646 | 0 | 239,401 | 0.07% | +239,401 |
| UNITED RENTALS INC(URI) | 444 | 495 | +51 | 323,481 | 560,781 | 0.16% | +237,300 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,050 | +1,050 | 0 | 234,832 | 0.07% | +234,832 |
| AMPHENOL CORP | 4,516 | 4,564 | +48 | 570,597 | 804,724 | 0.23% | +234,127 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,564 | +2,564 | 0 | 233,811 | 0.07% | +233,811 |
| CENTENE CORP DEL(CNC) | 0 | 3,593 | +3,593 | 0 | 230,635 | 0.07% | +230,635 |
| DOMINION ENERGY INC(D) | 0 | 3,320 | +3,320 | 0 | 226,723 | 0.06% | +226,723 |
| ISHARES TR | 4,745 | 31,690 | +26,945 | 643,971 | 868,612 | 0.25% | +224,641 |
| TARGET CORP(TGT) | 0 | 1,717 | +1,717 | 0 | 224,257 | 0.06% | +224,257 |
| LUMENTUM HLDGS INC(LITE) | 0 | 261 | +261 | 0 | 223,954 | 0.06% | +223,954 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 800 | +800 | 0 | 220,936 | 0.06% | +220,936 |
| NIKE INC(NKE) | 0 | 5,340 | +5,340 | 0 | 219,207 | 0.06% | +219,207 |
| WILLIAMS SONOMA INC(WSM) | 0 | 937 | +937 | 0 | 218,415 | 0.06% | +218,415 |
| EVERGY INC(EVRG) | 0 | 2,526 | +2,526 | 0 | 218,322 | 0.06% | +218,322 |
| VANGUARD INDEX FDS | 4,678 | 4,643 | -35 | 1,500,749 | 1,718,096 | 0.49% | +217,347 |
| ENTERGY CORP NEW(ETR) | 0 | 1,890 | +1,890 | 0 | 217,085 | 0.06% | +217,085 |
| BOK FINL CORP(BOKF) | 0 | 1,560 | +1,560 | 0 | 216,653 | 0.06% | +216,653 |
| TERADYNE INC(TER) | 1,424 | 1,318 | -106 | 422,159 | 637,701 | 0.18% | +215,542 |
| VANGUARD SPECIALIZED FUNDS | 0 | 907 | +907 | 0 | 214,598 | 0.06% | +214,598 |
| D R HORTON INC(DHI) | 0 | 1,314 | +1,314 | 0 | 214,024 | 0.06% | +214,024 |
| SELECT SECTOR SPDR TR | 0 | 1,982 | +1,982 | 0 | 212,359 | 0.06% | +212,359 |
| VANGUARD INDEX FDS | 0 | 308 | +308 | 0 | 211,802 | 0.06% | +211,802 |
| ISHARES TR | 0 | 1,370 | +1,370 | 0 | 211,391 | 0.06% | +211,391 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,007 | +3,007 | 0 | 210,700 | 0.06% | +210,700 |