EVERPAR ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,810 | 18,529 | +3,719 | 9,195,293 | 12,401,420 | 4.90% | +3,206,127 |
| APPLE INC(AAPL) | 33,597 | 37,850 | +4,253 | 6,893,176 | 9,637,704 | 3.81% | +2,744,528 |
| NVIDIA CORPORATION(NVDA) | 54,276 | 59,661 | +5,385 | 8,575,016 | 11,131,532 | 4.40% | +2,556,516 |
| RTX CORPORATION(RTX) | 7,066 | 14,197 | +7,131 | 1,031,777 | 2,375,584 | 0.94% | +1,343,807 |
| TESLA INC(TSLA) | 9,127 | 9,498 | +371 | 2,899,301 | 4,224,156 | 1.67% | +1,324,855 |
| ALPHABET INC(GOOG) | 13,296 | 14,405 | +1,109 | 2,358,644 | 3,508,220 | 1.39% | +1,149,576 |
| ALPHABET INC(GOOG) | 10,593 | 12,211 | +1,618 | 1,866,839 | 2,968,560 | 1.17% | +1,101,721 |
| CAPITAL GROUP GROWTH ETF | 106,172 | 121,291 | +15,119 | 4,315,878 | 5,327,092 | 2.11% | +1,011,214 |
| MICROSOFT CORP(MSFT) | 20,483 | 21,548 | +1,065 | 10,188,508 | 11,160,874 | 4.41% | +972,366 |
| BROADCOM INC(AVGO) | 13,059 | 13,790 | +731 | 3,599,713 | 4,549,459 | 1.80% | +949,746 |
| CAPITAL GROUP DIVIDEND VALUE | 98,333 | 114,823 | +16,490 | 3,883,161 | 4,825,992 | 1.91% | +942,831 |
| JPMORGAN CHASE & CO.(JPM) | 32,839 | 32,960 | +121 | 9,520,354 | 10,396,573 | 4.11% | +876,219 |
| ORACLE CORP(ORCL) | 11,794 | 11,939 | +145 | 2,578,522 | 3,357,724 | 1.33% | +779,202 |
| ISHARES TR | 52,133 | 60,428 | +8,295 | 3,233,290 | 3,943,546 | 1.56% | +710,256 |
| INVESCO EXCH TRD SLF IDX FD | 33,154 | 73,167 | +40,013 | 556,324 | 1,236,522 | 0.49% | +680,198 |
| INVESCO EXCH TRD SLF IDX FD | 29,295 | 64,688 | +35,393 | 547,816 | 1,216,781 | 0.48% | +668,965 |
| INVESCO EXCH TRD SLF IDX FD | 26,694 | 59,100 | +32,406 | 546,960 | 1,215,687 | 0.48% | +668,727 |
| INVESCO EXCH TRD SLF IDX FD | 27,672 | 61,502 | +33,830 | 543,755 | 1,212,204 | 0.48% | +668,449 |
| INVESCO EXCH TRD SLF IDX FD | 27,702 | 61,811 | +34,109 | 540,743 | 1,209,023 | 0.48% | +668,280 |
| ISHARES TR | 11,579 | 14,226 | +2,647 | 2,116,902 | 2,766,911 | 1.09% | +650,009 |
| INVESCO EXCH TRD SLF IDX FD | 30,425 | 68,571 | +38,146 | 502,925 | 1,143,764 | 0.45% | +640,839 |
| INVESCO EXCH TRD SLF IDX FD | 25,122 | 55,664 | +30,542 | 519,523 | 1,151,688 | 0.46% | +632,165 |
| JOHNSON & JOHNSON(JNJ) | 10,666 | 11,395 | +729 | 1,629,232 | 2,112,922 | 0.84% | +483,690 |
| ABBVIE INC(ABBV) | 4,834 | 5,443 | +609 | 897,287 | 1,260,272 | 0.50% | +362,985 |
| AMAZON COM INC(AMZN) | 22,770 | 24,346 | +1,576 | 4,995,529 | 5,345,626 | 2.11% | +350,097 |
| ALPS ETF TR | 27,933 | 34,683 | +6,750 | 1,206,991 | 1,553,813 | 0.61% | +346,822 |
| ELI LILLY & CO(LLY) | 2,241 | 2,740 | +499 | 1,746,927 | 2,090,620 | 0.83% | +343,693 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,366 | +2,366 | 0 | 338,764 | 0.13% | +338,764 |
| BERKSHIRE HATHAWAY INC DEL | 2,058 | 2,639 | +581 | 999,715 | 1,326,731 | 0.52% | +327,016 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,914 | +1,914 | 0 | 320,250 | 0.13% | +320,250 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,074 | +9,074 | 0 | 311,873 | 0.12% | +311,873 |
| ARISTA NETWORKS INC(ANET) | 6,222 | 6,492 | +270 | 636,573 | 945,949 | 0.37% | +309,376 |
| ISHARES TR | 3,342 | 4,501 | +1,159 | 579,105 | 881,642 | 0.35% | +302,537 |
| CHEVRON CORP NEW(CVX) | 11,813 | 12,812 | +999 | 1,691,503 | 1,989,575 | 0.79% | +298,072 |
| PFIZER INC(PFE) | 0 | 10,483 | +10,483 | 0 | 267,107 | 0.11% | +267,107 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 583 | +583 | 0 | 265,848 | 0.11% | +265,848 |
| EXXON MOBIL CORP | 13,066 | 14,828 | +1,762 | 1,408,515 | 1,671,857 | 0.66% | +263,342 |
| UL SOLUTIONS INC(ULS) | 0 | 3,696 | +3,696 | 0 | 261,899 | 0.10% | +261,899 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 789 | +789 | 0 | 254,942 | 0.10% | +254,942 |
| SNOWFLAKE INC(SNOW) | 0 | 1,112 | +1,112 | 0 | 250,812 | 0.10% | +250,812 |
| ISHARES TR | 0 | 1,192 | +1,192 | 0 | 242,641 | 0.10% | +242,641 |
| SPDR S&P 500 ETF TR(SPY) | 3,141 | 3,276 | +135 | 1,940,733 | 2,182,243 | 0.86% | +241,510 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,800 | +1,800 | 0 | 241,020 | 0.10% | +241,020 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,140 | 5,143 | +3 | 700,685 | 938,186 | 0.37% | +237,501 |
| CORNING INC(GLW) | 8,808 | 8,525 | -283 | 463,213 | 699,306 | 0.28% | +236,093 |
| CBRE GROUP INC(CBRE) | 0 | 1,497 | +1,497 | 0 | 235,867 | 0.09% | +235,867 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,030 | +2,030 | 0 | 232,618 | 0.09% | +232,618 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,588 | 15,896 | +308 | 863,731 | 1,093,804 | 0.43% | +230,073 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 649 | +649 | 0 | 227,968 | 0.09% | +227,968 |
| CUMMINS INC(CMI) | 0 | 535 | +535 | 0 | 225,968 | 0.09% | +225,968 |
| SNAP ON INC(SNA) | 0 | 643 | +643 | 0 | 222,819 | 0.09% | +222,819 |
| FASTENAL CO(FAST) | 0 | 4,507 | +4,507 | 0 | 221,023 | 0.09% | +221,023 |
| ITT INC(ITT) | 0 | 1,209 | +1,209 | 0 | 216,121 | 0.09% | +216,121 |
| VANGUARD INDEX FDS | 0 | 352 | +352 | 0 | 215,441 | 0.09% | +215,441 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,974 | +1,974 | 0 | 212,817 | 0.08% | +212,817 |
| INSMED INC(INSM) | 0 | 1,453 | +1,453 | 0 | 209,247 | 0.08% | +209,247 |
| BARRICK MNG CORP(B) | 0 | 6,336 | +6,336 | 0 | 207,631 | 0.08% | +207,631 |
| ASML HOLDING N V | 0 | 211 | +211 | 0 | 204,267 | 0.08% | +204,267 |
| APPLOVIN CORP(APP) | 0 | 282 | +282 | 0 | 202,628 | 0.08% | +202,628 |
| T-MOBILE US INC(TMUS) | 0 | 846 | +846 | 0 | 202,515 | 0.08% | +202,515 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,283 | +2,283 | 0 | 201,178 | 0.08% | +201,178 |
| ISHARES TR | 2,237 | 3,057 | +820 | 437,155 | 631,301 | 0.25% | +194,146 |
| WALMART INC(WMT) | 22,180 | 22,848 | +668 | 2,168,760 | 2,354,715 | 0.93% | +185,955 |
| UNITEDHEALTH GROUP INC(UNH) | 1,167 | 1,573 | +406 | 364,069 | 543,157 | 0.21% | +179,088 |
| HOME DEPOT INC(HD) | 2,599 | 2,776 | +177 | 952,897 | 1,124,959 | 0.44% | +172,062 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 774 | 991 | +217 | 313,826 | 480,655 | 0.19% | +166,829 |
| PEPSICO INC(PEP) | 2,768 | 3,779 | +1,011 | 365,487 | 530,723 | 0.21% | +165,236 |
| GE AEROSPACE(GE) | 2,098 | 2,293 | +195 | 540,004 | 689,780 | 0.27% | +149,776 |
| NORFOLK SOUTHN CORP(NSC) | 3,017 | 3,065 | +48 | 772,261 | 920,757 | 0.36% | +148,496 |
| ISHARES TR | 2,609 | 3,646 | +1,037 | 305,652 | 446,493 | 0.18% | +140,841 |
| WELLS FARGO CO NEW(WFC) | 8,467 | 9,764 | +1,297 | 678,376 | 818,418 | 0.32% | +140,042 |
| AMERICAN ELEC PWR CO INC | 11,683 | 11,987 | +304 | 1,212,228 | 1,348,538 | 0.53% | +136,310 |
| ISHARES TR | 4,158 | 5,904 | +1,746 | 265,842 | 401,922 | 0.16% | +136,080 |
| ISHARES SILVER TR(SLV) | 9,200 | 10,291 | +1,091 | 301,852 | 436,030 | 0.17% | +134,178 |
| ISHARES TR | 9,009 | 9,304 | +295 | 991,879 | 1,123,192 | 0.44% | +131,313 |
| INTEL CORP(INTC) | 10,393 | 10,832 | +439 | 232,803 | 363,414 | 0.14% | +130,611 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,600 | 2,145 | +545 | 227,040 | 347,040 | 0.14% | +120,000 |
| VANGUARD INDEX FDS | 4,664 | 4,678 | +14 | 1,417,530 | 1,535,179 | 0.61% | +117,649 |
| LOCKHEED MARTIN CORP(LMT) | 560 | 750 | +190 | 259,358 | 374,408 | 0.15% | +115,050 |
| TJX COS INC NEW(TJX) | 6,590 | 6,407 | -183 | 813,799 | 926,068 | 0.37% | +112,269 |
| CATERPILLAR INC(CAT) | 1,594 | 1,528 | -66 | 618,807 | 729,085 | 0.29% | +110,278 |
| ONEOK INC NEW(OKE) | 50,174 | 57,592 | +7,418 | 4,095,704 | 4,202,488 | 1.66% | +106,784 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 12,121 | 11,692 | -429 | 443,265 | 549,875 | 0.22% | +106,610 |
| ALLEGION PLC(ALLE) | 3,008 | 3,017 | +9 | 433,513 | 535,065 | 0.21% | +101,552 |
| GENERAL DYNAMICS CORP(GD) | 1,871 | 1,889 | +18 | 545,696 | 644,149 | 0.25% | +98,453 |
| BOEING CO(BA) | 4,007 | 4,346 | +339 | 839,587 | 937,997 | 0.37% | +98,410 |
| BLACKROCK ETF TRUST | 12,246 | 12,902 | +656 | 666,892 | 763,822 | 0.30% | +96,930 |
| AMPHENOL CORP NEW | 3,681 | 3,718 | +37 | 363,499 | 460,102 | 0.18% | +96,603 |
| PHILLIPS 66(PSX) | 5,346 | 5,357 | +11 | 637,778 | 728,659 | 0.29% | +90,881 |
| VISTRA CORP(VST) | 1,279 | 1,727 | +448 | 247,883 | 338,354 | 0.13% | +90,471 |
| BLACKSTONE INC(BX) | 4,321 | 4,307 | -14 | 646,335 | 735,851 | 0.29% | +89,516 |
| BANK AMERICA CORP | 17,204 | 17,489 | +285 | 814,093 | 902,258 | 0.36% | +88,165 |
| SHOPIFY INC(SHOP) | 3,195 | 3,064 | -131 | 368,543 | 455,341 | 0.18% | +86,798 |
| PNC FINL SVCS GROUP INC(PNC) | 3,644 | 3,804 | +160 | 679,314 | 764,438 | 0.30% | +85,124 |
| VANGUARD INDEX FDS | 1,661 | 1,694 | +33 | 728,113 | 812,265 | 0.32% | +84,152 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,481 | 1,435 | -46 | 758,731 | 840,967 | 0.33% | +82,236 |
| APPLIED MATLS INC | 3,308 | 3,359 | +51 | 605,596 | 687,722 | 0.27% | +82,126 |
| ISHARES TR | 4,285 | 4,462 | +177 | 481,417 | 562,031 | 0.22% | +80,614 |
| ISHARES TR | 2,347 | 3,161 | +814 | 220,274 | 300,722 | 0.12% | +80,448 |
| SPDR GOLD TR(GLD) | 710 | 832 | +122 | 216,429 | 295,751 | 0.12% | +79,322 |