Everpar Advisors LLC

Name: EVERPAR ADVISORS LLC 13F holdings, Q4 2025
Creator: EVERPAR ADVISORS LLC
Published: 2026-01-07

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Everpar Advisors LLC reported 268 stock positions worth $269.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 35 new positions, sold out of 43, added to 114 and reduced 112. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +41%) and the biggest sale Cap Group Growth Equity (CGGR, shares −52%).

Most Recent 13F: Q2 2026
Location: TULSA, OK
CIK: 0002010410
Portfolio Value: $269.6M (Q4 2025)
SEC Filing: 0001951757-26-000020 ↗ filed Jan 7, 2026

Holdings Value

Holdings 268 stocks · $269.6M


IVV iShares Core S&P 500 ETF	6.65%	26,166	$17.9M	Add +41.2%
NVDA Nvidia Corp.	4.56%	65,893	$12.3M	Add +10.4%
AAPL Apple Inc.	4.21%	41,775	$11.4M	Add +10.4%
MSFT Microsoft Corp.	4.12%	22,959	$11.1M	Add +6.5%
JPM JPMorgan Chase & Co.	4.05%	33,866	$10.9M	Add +2.8%
AMZN Amazon.com Inc.	2.21%	25,855	$6.0M	Add +6.2%
AVGO Broadcom Inc.	1.94%	15,081	$5.2M	Add +9.4%
GOOG Alphabet Inc. Class C	1.84%	15,783	$5.0M	Add +9.6%
TSN Tyson Foods Inc. Class A	1.77%	81,243	$4.8M	Add +27.2%
GOOGL Alphabet Inc. Class A	1.69%	14,517	$4.5M	Add +18.9%
TSLA Tesla Inc.	1.67%	9,993	$4.5M	Add +5.2%
META Meta Platforms Inc. Class A	1.57%	6,413	$4.2M	Add +7.5%
OKE Oneok Inc.	1.54%	56,597	$4.2M	Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF	1.32%	33,467	$3.6M	New
LLY Eli Lilly & Co.	1.21%	3,041	$3.3M	Add +11.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.13%	50,141	$3.0M	Add +288.6%
WMT Walmart Inc.	1.11%	26,956	$3.0M	Add +18.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.02%	5,657	$2.8M	Add +233.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.99%	13,928	$2.7M	Add +267.3%
CGGR Cap Group Growth Equity	0.97%	58,794	$2.6M	Reduce -51.5%
LRGF iShares US Equity Factor ETF	0.96%	37,302	$2.6M	New
RTX RTX Corp.	0.95%	13,941	$2.6M	Reduce -1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.91%	55,930	$2.4M	Reduce -51.3%
JNJ Johnson & Johnson	0.87%	11,294	$2.3M	Reduce -0.9%
ORCL Oracle Corp.	0.87%	11,991	$2.3M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	3,346	$2.3M	Add +2.1%
IJH iShares Core S&P Midcap ETF	0.81%	33,059	$2.2M	Reduce -45.3%
CSCO Cisco Systems Inc.	0.78%	27,355	$2.1M	Add +11.2%
CVX Chevron Corp.	0.69%	12,192	$1.9M	Reduce -4.8%
XOM Exxon Mobil Corp.	0.67%	14,944	$1.8M	Add +0.8%
FTEC Fidelity MSCI Info Tech Indx	0.66%	7,909	$1.8M	New
MA Mastercard Inc. Class A	0.64%	3,021	$1.7M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.58%	4,691	$1.6M	Add +0.3%
NFLX Netflix Inc.	0.57%	16,411	$1.5M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	3,061	$1.5M	Add +16.0%
V Visa Inc. Class A	0.56%	4,296	$1.5M	Add +12.9%
QUAL iShares MSCI USA Quality Fac	0.55%	7,505	$1.5M	Reduce -47.2%
SFNC Simmons First Natl Corp. Class A	0.55%	78,664	$1.5M	Add +0.0%
ABBV Abbvie Inc.	0.53%	6,282	$1.4M	Add +15.4%
SHW The Sherwin-Williams Co.	0.53%	4,411	$1.4M	Reduce -4.7%
MTUM iShares MSCI USA Momentum Fa	0.49%	5,314	$1.3M	Add +190.4%
GWW WW Grainger Inc.	0.49%	1,314	$1.3M	Add +0.5%
BSCU Invesco Bulletshares 2030 CB	0.48%	75,880	$1.3M	Add +3.7%
BSCS Invesco Bulletshares 2028 CB	0.47%	61,343	$1.3M	Add +3.8%
BSCT Invesco Bulletshares 2029 CB	0.47%	67,074	$1.3M	Add +3.7%
BSCR Invesco Bulletshares 2027 CB	0.47%	63,958	$1.3M	Add +4.0%
BSCQ Invesco Bulletshares 2026 CB	0.47%	64,435	$1.3M	Add +4.3%
BSCV Invesco Bulletshares 2031 CB	0.45%	72,803	$1.2M	Add +6.2%
AEP American Electric Power	0.44%	10,395	$1.2M	Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	19,596	$1.1M	Add +12.1%
PLTR Palantir Technologies Inc. Class A	0.39%	5,937	$1.1M	Add +15.4%
QCOM Qualcomm Inc.	0.37%	5,907	$1.0M	Add +9.3%
CAT Caterpillar Inc.	0.37%	1,749	$1.0M	Add +14.5%
WMB Williams Cos Inc.	0.37%	16,577	$996K	Add +15.5%
MU Micron Technology Inc.	0.36%	3,409	$973K	Add +78.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	6,308	$969K	Reduce -1.6%
NSC Norfolk Southern Corp.	0.34%	3,163	$913K	Add +3.2%
ANET Arista Networks Inc.	0.34%	6,949	$911K	Add +7.0%
PH Parker Hannifin Corp.	0.33%	1,025	$901K	Reduce -14.4%
GS Goldman Sachs Group Inc.	0.33%	1,018	$895K	Add +34.7%
BSCW Invesco Bulletshares 2032 CB	0.33%	42,408	$885K	New
KO The Coca-Cola Co.	0.33%	12,637	$883K	Reduce -19.1%
WFC Wells Fargo & Co.	0.32%	9,398	$876K	Reduce -3.8%
AMAT Applied Materials Inc.	0.32%	3,391	$871K	Add +0.9%
MRK Merck & Co. Inc.	0.32%	8,227	$866K	Reduce -17.1%
BA The Boeing Co.	0.31%	3,794	$824K	Reduce -12.7%
MCD McDonald's Corp.	0.30%	2,608	$797K	Reduce -3.4%
COF Capital One Financial Corp.	0.30%	3,288	$797K	Reduce -9.9%
LOW Lowe's Cos Inc.	0.29%	3,236	$780K	Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.29%	2,450	$771K	No change
TSM Taiwan Semiconductor-SP ADR	0.28%	2,476	$752K	Add +75.0%
GE General Electric filed as GE AEROSPACE	0.28%	2,409	$742K	Add +5.1%
TMO Thermo Fisher Scientific Inc.	0.27%	1,273	$738K	Add +28.5%
PG The Procter & Gamble Co.	0.27%	5,126	$735K	Reduce -13.3%
PM Philip Morris International	0.27%	4,527	$726K	Add +4.3%
BKNG Booking Holdings Inc.	0.27%	134	$718K	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	6,268	$713K	Add +16.9%
HD Home Depot Inc.	0.25%	1,997	$687K	Reduce -28.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.25%	17,006	$684K	No change
PEP Pepsico Inc.	0.25%	4,763	$684K	Add +26.0%
GLW Corning Inc.	0.25%	7,795	$683K	Reduce -8.6%
CRM Salesforce Inc.	0.25%	2,528	$670K	Add +29.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	2,243	$664K	Add +14.0%
IBKR Interactive Brokers Gro Class A	0.25%	10,317	$663K	Reduce -35.1%
SLV iShares Silver Trust	0.25%	10,291	$663K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.25%	9,437	$662K	Reduce -12.7%
DGRO iShares Core Dividend Growth	0.24%	9,478	$658K	Add +60.5%
AMGN Amgen Inc.	0.24%	2,005	$656K	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.24%	1,148	$650K	Add +13.0%
COP Conocophillips	0.24%	6,862	$642K	Reduce -30.0%
INTU Intuit Inc.	0.24%	961	$637K	Add +6.2%
C Citigroup Inc.	0.24%	5,444	$635K	Add +2.5%
PSX Phillips 66	0.23%	4,902	$633K	Reduce -8.5%
HDV iShares Core High Dividend E	0.23%	5,077	$617K	Add +39.3%
BXSL Blackstone Secured Lending F	0.23%	23,396	$616K	Reduce -10.1%
BX Blackstone Inc.	0.23%	3,984	$614K	Reduce -7.5%
PNC PNC Financial Services Group	0.23%	2,916	$609K	Reduce -23.3%
UNH Unitedhealth Group Inc.	0.22%	1,788	$590K	Add +13.7%
APH Amphenol Corp. Class A	0.21%	4,217	$570K	Add +13.4%
OUSM Alps Oshares US Small-Cap Qu	0.21%	12,885	$564K	Reduce -62.9%
OGS One Gas Inc.	0.21%	7,269	$562K	Reduce -4.1%
AZN Astrazeneca PLC-Spons ADR	0.21%	6,043	$556K	Reduce -14.2%
ITW Illinois Tool Works	0.21%	2,253	$555K	Reduce -12.5%
MS Morgan Stanley	0.20%	3,097	$550K	Add +6.3%
MDLZ Mondelez International Inc. Class A	0.20%	10,210	$550K	Reduce -15.9%
COR Cencora Inc.	0.20%	1,622	$548K	Add +57.8%
FTI Technipfmc PLC	0.20%	12,275	$547K	Reduce -2.9%
ALL Allstate Corp.	0.20%	2,624	$546K	Add +5.3%
COST Costco Wholesale Corp.	0.20%	633	$546K	Reduce -1.1%
LRCX Lam Research Corp.	0.20%	3,188	$546K	Add +77.1%
VZ Verizon Communications Inc.	0.20%	13,381	$545K	Reduce -25.5%
PANW Palo Alto Networks Inc.	0.20%	2,955	$544K	Reduce -3.6%
GILD Gilead Sciences Inc.	0.20%	4,387	$538K	Add +27.1%
USB US Bancorp	0.20%	9,939	$530K	Reduce -18.4%
GD General Dynamics Corp.	0.19%	1,553	$523K	Reduce -17.8%
TDY Teledyne Technologies Inc.	0.19%	1,020	$521K	Reduce -28.9%
AMD Advanced Micro Devices	0.19%	2,418	$518K	Add +12.7%
SHOP Shopify Inc. Class A	0.19%	3,215	$518K	Add +4.9%
ACN Accenture PLC Class A	0.19%	1,892	$508K	Add +55.0%
ETN Eaton Corp. PLC	0.19%	1,593	$507K	Reduce -24.3%
VGT Vanguard Info Tech ETF	0.19%	673	$507K	No change
CB Chubb Ltd.	0.19%	1,619	$505K	Add +39.3%
ATO Atmos Energy Corp.	0.19%	2,978	$499K	Reduce -18.0%
BMY Bristol-Myers Squibb Co.	0.18%	9,200	$496K	Reduce -1.7%
LPLA LPL Financial Holdings Inc.	0.18%	1,387	$495K	Reduce -32.2%
APP AppLovin Corp. Class A	0.18%	730	$492K	Add +158.9%
T AT&T Inc.	0.18%	19,751	$491K	Add +1.3%
GEV GE Vernova Inc.	0.18%	747	$488K	Add +6.1%
CTVA Corteva Inc.	0.18%	7,263	$487K	Reduce -17.7%
AIG American International Group	0.18%	5,656	$484K	Reduce -18.2%
TTWO Take-Two Interactive Softwre	0.18%	1,874	$480K	Add +62.3%
ABT Abbott Laboratories	0.18%	3,805	$477K	Reduce -14.7%
MDT Medtronic PLC	0.18%	4,959	$476K	Reduce -23.0%
IQV Iqvia Holdings Inc.	0.18%	2,094	$472K	Add +50.0%
AXP American Express Co.	0.17%	1,246	$461K	Add +26.4%
MCK McKesson Corp.	0.17%	555	$455K	Add +31.2%
BKLN Invesco Senior Loan ETF	0.17%	21,538	$452K	Add +0.3%
KLAC KLA Corp.	0.16%	364	$442K	New
CRWD CrowdStrike Holdings Inc. Class A	0.16%	935	$438K	Reduce -9.1%
ECL Ecolab Inc.	0.16%	1,664	$437K	Reduce -13.7%
TRV The Travelers Cos Inc.	0.16%	1,498	$435K	Add +28.3%
PGR Progressive Corp.	0.16%	1,902	$433K	Add +11.0%
IEFA iShares Core MSCI Eafe ETF	0.16%	4,838	$433K	New
AMP Ameriprise Financial Inc.	0.16%	879	$431K	Reduce -16.7%
NEE Nextera Energy Inc.	0.16%	5,338	$429K	Reduce -0.1%
MLM Martin Marietta Materials	0.16%	674	$420K	Reduce -16.4%
ROL Rollins Inc.	0.15%	6,943	$417K	Reduce -31.2%
INTC Intel Corp.	0.15%	11,275	$416K	Add +4.1%
UBER Uber Technologies Inc.	0.15%	5,077	$415K	Reduce -45.6%
ADP Automatic Data Processing	0.15%	1,593	$410K	Reduce -4.6%
CVS CVS Health Corp.	0.15%	5,145	$408K	Add +2.4%
CMI Cummins Inc.	0.15%	796	$406K	Add +48.8%
GLD SPDR Gold Shares	0.15%	1,022	$405K	Add +22.8%
USMV iShares MSCI USA Min Vol Fac	0.15%	4,169	$393K	Add +31.9%
UPS United Parcel Service Class B	0.15%	3,951	$392K	New
BLK BlackRock Inc.	0.14%	365	$391K	Add +10.9%
REGN Regeneron Pharmaceuticals	0.14%	505	$390K	Reduce -18.1%
IVW iShares S&P 500 Growth ETF	0.14%	3,124	$385K	Reduce -66.4%
MMM 3M Co.	0.14%	2,359	$378K	Add +1.7%
ADSK Autodesk Inc.	0.14%	1,265	$374K	Add +21.5%
SCHW Schwab (charles) Corp.	0.14%	3,725	$372K	Add +11.4%
PWR Quanta Services Inc.	0.14%	875	$369K	Reduce -0.9%
YUM Yum! Brands Inc.	0.14%	2,436	$369K	Reduce -3.5%
CEG Constellation Energy	0.14%	1,033	$365K	New
IVE iShares S&P 500 Value ETF	0.13%	1,715	$364K	Reduce -43.9%
HON Honeywell International Inc.	0.13%	1,858	$362K	New
VRTX Vertex Pharmaceuticals Inc.	0.13%	798	$362K	Add +6.0%
MNST Monster Beverage Corp.	0.13%	4,683	$359K	Add +10.2%
ZWS Zurn Elkay Water Solutions C	0.13%	7,578	$352K	Reduce -35.2%
IYW iShares Ustechnology ETF	0.13%	1,736	$347K	Reduce -61.4%
LMT Lockheed Martin Corp.	0.13%	715	$346K	Reduce -4.7%
CBRE CBRE Group Inc. Class A	0.13%	2,143	$345K	Add +43.1%
XEL Xcel Energy Inc.	0.13%	4,658	$344K	Reduce -14.9%
LII Lennox International Inc.	0.13%	701	$340K	Reduce -18.9%
DHR Danaher Corp.	0.13%	1,482	$339K	Add +20.4%
FCX Freeport-McMoran Inc.	0.13%	6,671	$339K	Reduce -1.9%
CME Cme Group Inc.	0.13%	1,239	$338K	Reduce -8.2%
SONY Sony Group Corp. - SP ADR	0.13%	13,190	$338K	Reduce -23.1%
NDSN Nordson Corp.	0.13%	1,402	$337K	Reduce -11.4%
IWF iShares Russell 1000 Growth	0.12%	695	$329K	New
TT Trane Technologies PLC	0.12%	838	$326K	Reduce -1.4%
ALLE Allegion PLC	0.12%	2,033	$324K	Reduce -32.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.12%	20,347	$323K	Reduce -20.0%
DE Deere & Co.	0.12%	691	$322K	Add +2.4%
MRSH Marsh & McLennan Cos	0.12%	1,730	$321K	Add +7.7%
CMCSA Comcast Corp. Class A	0.12%	10,686	$319K	Add +14.6%
WELL Welltower Inc.	0.12%	1,719	$319K	New
DASH DoorDash Inc. Class A	0.12%	1,408	$319K	Add +1.1%
MPC Marathon Petroleum Corp.	0.12%	1,947	$317K	Reduce -4.3%
LEN Lennar Corp. Class A	0.12%	3,050	$314K	Reduce -25.5%
MO Altria Group Inc.	0.12%	5,422	$313K	Reduce -6.8%
TXN Texas Instruments Inc.	0.12%	1,798	$312K	Reduce -18.1%
ADBE Adobe Inc.	0.12%	889	$311K	Reduce -18.7%
ELV Elevance Health Inc.	0.11%	881	$309K	Add +11.7%
SNPS Synopsys Inc.	0.11%	657	$309K	Reduce -25.6%
MSDL Morgan Stanley Direct Lendin	0.11%	18,547	$306K	Reduce -26.2%
HWM Howmet Aerospace Inc.	0.11%	1,486	$305K	Add +16.3%
URI United Rentals Inc.	0.11%	371	$300K	New
BR Broadridge Financial Solutio	0.11%	1,344	$300K	Reduce -17.1%
DUK Duke Energy Corp.	0.11%	2,538	$297K	Reduce -2.4%
DELL Dell Technologies -C	0.11%	2,349	$296K	New
LIN Linde PLC	0.11%	690	$294K	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	2,526	$293K	New
CL Colgate-Palmolive Co.	0.11%	3,669	$290K	New
TER Teradyne Inc.	0.11%	1,482	$287K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	1,564	$285K	Reduce -26.2%
LDP Cohen & Steers Limited Durat	0.10%	13,290	$281K	Reduce -19.8%
DG Dollar General Corp.	0.10%	2,104	$279K	New
AZO AutoZone Inc.	0.10%	82	$278K	Add +30.2%
WDC Western Digital Corp.	0.10%	1,595	$275K	New
SLB SLB Ltd. filed as SLB LIMITED	0.10%	7,147	$274K	Reduce -21.2%
NVS Novartis AG-Sponsored ADR	0.10%	1,986	$274K	New
INSM Insmed Inc.	0.10%	1,573	$274K	Add +8.3%
ICE Intercontinental Exchange Inc.	0.10%	1,690	$274K	Reduce -14.7%
UNP Union Pacific Corp.	0.10%	1,183	$274K	Reduce -27.9%
MET Metlife Inc.	0.10%	3,424	$270K	Add +3.1%
RCL Royal Caribbean Cruises Ltd.	0.10%	963	$269K	Reduce -8.4%
AME Ametek Inc.	0.10%	1,302	$267K	Add +8.7%
NTRA Natera Inc.	0.10%	1,158	$265K	Reduce -17.3%
FICO Fair Isaac Corp.	0.10%	156	$264K	Reduce -31.3%
CSX CSX Corp.	0.10%	7,226	$262K	Reduce -2.9%
SRE Sempra	0.10%	2,965	$262K	Reduce -28.1%
CAH Cardinal Health Inc.	0.10%	1,270	$261K	New
B Barrick Mining Corp.	0.10%	5,930	$258K	Reduce -6.4%
VRP Invesco Variable Rate Prefer	0.10%	10,551	$257K	No change
SPGI S&P Global Inc.	0.09%	488	$255K	New
HII Huntington Ingalls Industrie	0.09%	749	$255K	New
CTRA Coterra Energy Inc.	0.09%	9,601	$253K	Reduce -13.1%
SNOW Snowflake Inc.	0.09%	1,144	$251K	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	859	$249K	No change
HOOD Robinhood Markets Inc. Class A	0.09%	2,202	$249K	Reduce -6.9%
APO Apollo Global Management Inc.	0.09%	1,714	$248K	New
BND Vanguard Total Bond Market	0.09%	3,333	$247K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.09%	620	$247K	Add +6.3%
SBUX Starbucks Corp.	0.09%	2,927	$246K	Add +2.0%
STZ Constellation Brands Inc. Class A	0.09%	1,784	$246K	Reduce -22.4%
NGL NGL Energy Partners LP	0.09%	24,500	$245K	Add +6.5%
THC Tenet Healthcare Corp.	0.09%	1,230	$244K	Add +5.8%
LUV Southwest Airlines Co.	0.09%	5,906	$244K	New
CFR Cullen/Frost Bankers Inc.	0.09%	1,913	$242K	Reduce -19.8%
CDNS Cadence Design SYS Inc.	0.09%	767	$240K	Add +18.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	2,651	$239K	Reduce -32.0%
NKE Nike Inc. Class B	0.09%	3,734	$238K	Reduce -4.2%
STX Seagate Technology Holdings	0.09%	860	$237K	New
BSY Bentley Systems Inc. Class B	0.09%	6,164	$235K	Reduce -41.2%
NOC Northrop Grumman Corp.	0.09%	410	$234K	Reduce -5.8%
PFE Pfizer Inc.	0.09%	9,240	$230K	Reduce -11.9%
SYK Stryker Corp.	0.09%	652	$229K	Reduce -14.4%
RPM RPM International Inc.	0.08%	2,196	$228K	Reduce -22.3%
VOO Vanguard S&P 500 ETF	0.08%	360	$226K	Add +2.3%
PCG P G & E Corp.	0.08%	14,002	$225K	Add +11.2%
ASML ASML Holding NV-NY Reg SHS	0.08%	208	$223K	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.08%	1,603	$221K	New
PLD Prologis Inc.	0.08%	1,720	$220K	New
ULTA Ulta Beauty Inc.	0.08%	362	$219K	New
HLT Hilton Worldwide Holdings Inc.	0.08%	762	$219K	New
ITT Itt Inc.	0.08%	1,239	$215K	Add +2.5%
TMUS T-Mobile US Inc.	0.08%	1,053	$214K	Add +24.5%
VONV Vanguard Russell 1000 Value	0.08%	2,315	$214K	New
EXPD Expeditors Intl Wash Inc.	0.08%	1,428	$213K	New
NVO Novo-Nordisk A/S-Spons ADR	0.08%	4,145	$211K	Add +3.0%
WEC WEC Energy Group Inc.	0.08%	1,967	$207K	Reduce -3.1%
KMI Kinder Morgan Inc.	0.08%	7,531	$207K	New
EFX Equifax Inc.	0.08%	945	$205K	Reduce -41.2%
FE Firstenergy Corp.	0.08%	4,568	$205K	New
IEMG iShares Core MSCI Emerging	0.07%	2,994	$201K	New
ADI Analog Devices Inc.	0.07%	741	$201K	New
AES AES Corp.	0.07%	13,986	$201K	Add +1.8%

Portfolio Sells Q3 2025 → Q4 2025


CGGR Cap Group Growth Equity	Reduce -51.5%	0.97%	−1.14
CGDV Cap Group Dividend Value	Reduce -51.3%	0.91%	−1.00
IJH iShares Core S&P Midcap ETF	Reduce -45.3%	0.81%	−0.75
QUAL iShares MSCI USA Quality Fac	Reduce -47.2%	0.55%	−0.54
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.46
OUSM Alps Oshares US Small-Cap Qu	Reduce -62.9%	0.21%	−0.41
IVW iShares S&P 500 Growth ETF	Reduce -66.4%	0.14%	−0.30
IGM iShares Expanded Tech Sector	Sold out	0.00%	−0.22
IYW iShares Ustechnology ETF	Reduce -61.4%	0.13%	−0.22
UBER Uber Technologies Inc.	Reduce -45.6%	0.15%	−0.21
HD Home Depot Inc.	Reduce -28.1%	0.25%	−0.19
IBKR Interactive Brokers Gro Class A	Reduce -35.1%	0.25%	−0.19
IFRA iShares US Infrastructure	Sold out	0.00%	−0.17
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.16
POOL Pool Corp.	Sold out	0.00%	−0.16
WSO Watsco Inc.	Sold out	0.00%	−0.15
TDY Teledyne Technologies Inc.	Reduce -28.9%	0.19%	−0.14
EMR Emerson Electric Co.	Sold out	0.00%	−0.14
AMT American Tower Corp.	Sold out	0.00%	−0.14
VST Vistra Corp.	Sold out	0.00%	−0.13
COP Conocophillips	Reduce -30.0%	0.24%	−0.13
OLLI Ollie's Bargain Outlet Holdi	Sold out	0.00%	−0.13
BSY Bentley Systems Inc. Class B	Reduce -41.2%	0.09%	−0.13
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.12
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.12
ETN Eaton Corp. PLC	Reduce -24.3%	0.19%	−0.12
NOW ServiceNow Inc.	Sold out	0.00%	−0.12
THO Thor Industries Inc.	Sold out	0.00%	−0.12
OKE Oneok Inc.	Reduce -1.7%	1.54%	−0.12
COO The Cooper Cos Inc.	Sold out	0.00%	−0.12
CNC Centene Corp.	Sold out	0.00%	−0.12
IVE iShares S&P 500 Value ETF	Reduce -43.9%	0.13%	−0.11
TEL Te Connectivity PLC	Sold out	0.00%	−0.11
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.11
VZ Verizon Communications Inc.	Reduce -25.5%	0.20%	−0.11
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.11
OLED Universal Display Corp.	Sold out	0.00%	−0.11
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.11
SHW The Sherwin-Williams Co.	Reduce -4.7%	0.53%	−0.10
ULS Ul Solutions Inc. Class A	Sold out	0.00%	−0.10
BOKF Bok Financial Corporation	Sold out	0.00%	−0.10
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.10
CVX Chevron Corp.	Reduce -4.8%	0.69%	−0.10
SAIA Saia Inc.	Sold out	0.00%	−0.10
O Realty Income Corp.	Sold out	0.00%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -15.9%	0.20%	−0.10
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.10
FLEX Flex Ltd.	Sold out	0.00%	−0.10
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.10
MCO Moody's Corp.	Sold out	0.00%	−0.09

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +41.2%	6.65%	+1.74
SPYG SS SPDR P S&P 500 Growth ETF	New	1.32%	+1.32
LRGF iShares US Equity Factor ETF	New	0.96%	+0.96
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +288.6%	1.13%	+0.83
VTV Vanguard Mrngstr Val ETF-Aui	Add +267.3%	0.99%	+0.71
VUG Vanguard Mrngstar GR ETF-Sui	Add +233.9%	1.02%	+0.70
FTEC Fidelity MSCI Info Tech Indx	New	0.66%	+0.66
GOOGL Alphabet Inc. Class A	Add +18.9%	1.69%	+0.51
GOOG Alphabet Inc. Class C	Add +9.6%	1.84%	+0.45
AAPL Apple Inc.	Add +10.4%	4.21%	+0.40
TSN Tyson Foods Inc. Class A	Add +27.2%	1.77%	+0.39
LLY Eli Lilly & Co.	Add +11.0%	1.21%	+0.39
BSCW Invesco Bulletshares 2032 CB	New	0.33%	+0.33
MTUM iShares MSCI USA Momentum Fa	Add +190.4%	0.49%	+0.31
MU Micron Technology Inc.	Add +78.1%	0.36%	+0.23
WMT Walmart Inc.	Add +18.0%	1.11%	+0.18
KLAC KLA Corp.	New	0.16%	+0.16
IEFA iShares Core MSCI Eafe ETF	New	0.16%	+0.16
NVDA Nvidia Corp.	Add +10.4%	4.56%	+0.16
UPS United Parcel Service Class B	New	0.15%	+0.15
AVGO Broadcom Inc.	Add +9.4%	1.94%	+0.14
CEG Constellation Energy	New	0.14%	+0.14
HON Honeywell International Inc.	New	0.13%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +75.0%	0.28%	+0.12
IWF iShares Russell 1000 Growth	New	0.12%	+0.12
WELL Welltower Inc.	New	0.12%	+0.12
CSCO Cisco Systems Inc.	Add +11.2%	0.78%	+0.12
URI United Rentals Inc.	New	0.11%	+0.11
DELL Dell Technologies -C	New	0.11%	+0.11
BNY Bank of New York Mellon Corp.	New	0.11%	+0.11
CL Colgate-Palmolive Co.	New	0.11%	+0.11
LRCX Lam Research Corp.	Add +77.1%	0.20%	+0.11
TER Teradyne Inc.	New	0.11%	+0.11
DG Dollar General Corp.	New	0.10%	+0.10
APP AppLovin Corp. Class A	Add +158.9%	0.18%	+0.10
WDC Western Digital Corp.	New	0.10%	+0.10
NVS Novartis AG-Sponsored ADR	New	0.10%	+0.10
AMZN Amazon.com Inc.	Add +6.2%	2.21%	+0.10
CAH Cardinal Health Inc.	New	0.10%	+0.10
SPGI S&P Global Inc.	New	0.09%	+0.09
HII Huntington Ingalls Industrie	New	0.09%	+0.09
GS Goldman Sachs Group Inc.	Add +34.7%	0.33%	+0.09
APO Apollo Global Management Inc.	New	0.09%	+0.09
LUV Southwest Airlines Co.	New	0.09%	+0.09
STX Seagate Technology Holdings	New	0.09%	+0.09
DGRO iShares Core Dividend Growth	Add +60.5%	0.24%	+0.09
TMO Thermo Fisher Scientific Inc.	Add +28.5%	0.27%	+0.08
CAT Caterpillar Inc.	Add +14.5%	0.37%	+0.08
HIG Hartford Insurance Group Inc.	New	0.08%	+0.08
PLD Prologis Inc.	New	0.08%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	302	$351.5M	IVV, NVDA, AAPL, JPM, MSFT
Q1 2026	282	$290.4M	IVV, NVDA, AAPL, JPM, MSFT
Q4 2025	268	$269.6M	IVV, NVDA, AAPL, MSFT, JPM
Q3 2025	276	$252.9M	IVV, MSFT, NVDA, JPM, AAPL
Q2 2025	266	$220.1M	MSFT, JPM, IVV, NVDA, AAPL
Q1 2025	252	$188.4M	JPM, AAPL, MSFT, IVV, NVDA
Q4 2024	263	$198.3M	AAPL, MSFT, JPM, NVDA, OKE
Q3 2024	259	$193.3M	MSFT, AAPL, JPM, NVDA, OKE
Q2 2024	263	$199.7M	AAPL, MSFT, NVDA, JPM, AMZN
Q1 2024	232	$164.5M	MSFT, AAPL, JPM, NVDA, OKE