Everpar Advisors LLC

Name: EVERPAR ADVISORS LLC 13F holdings, Q1 2026
Creator: EVERPAR ADVISORS LLC
Published: 2026-04-21

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Everpar Advisors LLC reported 282 stock positions worth $290.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 23, added to 160 and reduced 78. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +117%) and the biggest sale Eli Lilly (LLY, shares −12%).

Most Recent 13F: Q2 2026
Location: TULSA, OK
CIK: 0002010410
Portfolio Value: $290.4M (Q1 2026)
SEC Filing: 0001951757-26-000658 ↗ filed Apr 21, 2026

Holdings Value

Holdings 282 stocks · $290.4M


IVV iShares Core S&P 500 ETF	6.54%	29,074	$19.0M	Add +11.1%
NVDA Nvidia Corp.	4.42%	73,592	$12.8M	Add +11.7%
AAPL Apple Inc.	4.19%	47,949	$12.2M	Add +14.8%
JPM JPMorgan Chase & Co.	3.48%	34,315	$10.1M	Add +1.3%
MSFT Microsoft Corp.	3.24%	25,396	$9.4M	Add +10.6%
VTV Vanguard Mrngstr Val ETF-Aui	2.04%	30,267	$5.9M	Add +117.3%
AMZN Amazon.com Inc.	2.04%	28,384	$5.9M	Add +9.8%
TSN Tyson Foods Inc. Class A	1.79%	81,323	$5.2M	Add +0.1%
OKE Oneok Inc.	1.76%	56,459	$5.1M	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.71%	17,350	$5.0M	Add +9.9%
AVGO Broadcom Inc.	1.71%	16,026	$5.0M	Add +6.3%
GOOGL Alphabet Inc. Class A	1.64%	16,545	$4.8M	Add +14.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.54%	45,764	$4.5M	Add +36.7%
META Meta Platforms Inc. Class A	1.42%	7,183	$4.1M	Add +12.0%
TSLA Tesla Inc.	1.38%	10,811	$4.0M	Add +8.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.21%	60,554	$3.5M	Add +20.8%
WMT Walmart Inc.	1.17%	27,380	$3.4M	Add +1.6%
JNJ Johnson & Johnson	1.03%	12,296	$3.0M	Add +8.9%
IJS iShares S&P Small-Cap 600 Va	1.03%	25,341	$3.0M	New
XOM Exxon Mobil Corp.	1.01%	17,241	$2.9M	Add +15.4%
LRGF iShares US Equity Factor ETF	1.00%	43,876	$2.9M	Add +17.6%
CVX Chevron Corp.	0.95%	13,354	$2.8M	Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.93%	6,199	$2.7M	Add +9.6%
RTX RTX Corp.	0.92%	13,833	$2.7M	Reduce -0.8%
LLY Eli Lilly & Co.	0.85%	2,678	$2.5M	Reduce -11.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.83%	3,703	$2.4M	Add +10.7%
FTEC Fidelity MSCI Info Tech Indx	0.77%	10,811	$2.2M	Add +36.7%
CSCO Cisco Systems Inc.	0.74%	27,660	$2.1M	Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.69%	47,054	$2.0M	Reduce -15.9%
CGGR Cap Group Growth Equity	0.68%	49,494	$2.0M	Reduce -15.8%
IJH iShares Core S&P Midcap ETF	0.66%	28,449	$1.9M	Reduce -13.9%
ORCL Oracle Corp.	0.66%	12,956	$1.9M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	3,829	$1.8M	Add +25.1%
NFLX Netflix Inc.	0.61%	18,576	$1.8M	Add +13.2%
MTUM iShares MSCI USA Momentum Fa	0.56%	6,833	$1.6M	Add +28.6%
SFNC Simmons First Natl Corp. Class A	0.53%	79,562	$1.5M	Add +1.1%
V Visa Inc. Class A	0.53%	5,108	$1.5M	Add +18.9%
VTI VG Morningstar TS MKT ETF-US	0.52%	4,678	$1.5M	Reduce -0.3%
GWW WW Grainger Inc.	0.50%	1,342	$1.5M	Add +2.1%
MA Mastercard Inc. Class A	0.50%	2,913	$1.5M	Reduce -3.6%
ABBV Abbvie Inc.	0.50%	6,659	$1.4M	Add +6.0%
SHW The Sherwin-Williams Co.	0.48%	4,356	$1.4M	Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB	0.47%	81,549	$1.4M	Add +7.5%
CAT Caterpillar Inc.	0.47%	1,910	$1.4M	Add +9.2%
BSCQ Invesco Bulletshares 2026 CB	0.46%	69,120	$1.3M	Add +7.3%
BSCR Invesco Bulletshares 2027 CB	0.46%	68,598	$1.3M	Add +7.3%
BSCS Invesco Bulletshares 2028 CB	0.46%	65,771	$1.3M	Add +7.2%
BSCT Invesco Bulletshares 2029 CB	0.46%	71,978	$1.3M	Add +7.3%
AEP American Electric Power	0.46%	10,190	$1.3M	Reduce -2.0%
BSCV Invesco Bulletshares 2031 CB	0.46%	80,413	$1.3M	Add +10.4%
AMAT Applied Materials Inc.	0.45%	3,819	$1.3M	Add +12.6%
QUAL iShares MSCI USA Quality Fac	0.43%	6,558	$1.3M	Reduce -12.6%
WMB Williams Cos Inc.	0.41%	16,203	$1.2M	Reduce -2.3%
MRK Merck & Co. Inc.	0.40%	9,540	$1.1M	Add +16.0%
KO The Coca-Cola Co.	0.38%	14,379	$1.1M	Add +13.8%
AVDE Avantis International Equity	0.37%	12,709	$1.1M	New
BSCW Invesco Bulletshares 2032 CB	0.36%	51,272	$1.1M	Add +20.9%
PLTR Palantir Technologies Inc. Class A	0.36%	7,207	$1.1M	Add +21.4%
MU Micron Technology Inc.	0.36%	3,100	$1.0M	Reduce -9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	6,453	$1.0M	Add +2.3%
COST Costco Wholesale Corp.	0.34%	997	$993K	Add +57.5%
GS Goldman Sachs Group Inc.	0.33%	1,143	$967K	Add +12.3%
PH Parker Hannifin Corp.	0.33%	1,065	$953K	Add +3.9%
PSX Phillips 66	0.32%	5,163	$941K	Add +5.3%
MCD McDonald's Corp.	0.32%	2,961	$920K	Add +13.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	18,422	$898K	Reduce -6.0%
ANET Arista Networks Inc.	0.30%	7,203	$884K	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.30%	2,604	$880K	Add +5.2%
PM Philip Morris International	0.30%	5,204	$860K	Add +14.9%
VXUS Vanguard Total Intl Stock	0.29%	11,079	$854K	New
GE General Electric filed as GE AEROSPACE	0.29%	3,008	$854K	Add +24.9%
COP Conocophillips	0.29%	6,379	$842K	Reduce -7.0%
NSC Norfolk Southern Corp.	0.29%	2,924	$839K	Reduce -7.6%
GLW Corning Inc.	0.28%	6,076	$826K	Reduce -22.1%
BA The Boeing Co.	0.28%	4,121	$820K	Add +8.6%
FTI Technipfmc PLC	0.28%	11,734	$811K	Reduce -4.4%
PG The Procter & Gamble Co.	0.27%	5,523	$798K	Add +7.7%
AMGN Amgen Inc.	0.27%	2,244	$790K	Add +11.9%
VZ Verizon Communications Inc.	0.27%	15,489	$778K	Add +15.8%
GEV GE Vernova Inc.	0.26%	877	$766K	Add +17.4%
LRCX Lam Research Corp.	0.26%	3,485	$745K	Add +9.3%
PEP Pepsico Inc.	0.26%	4,769	$741K	Add +0.1%
WFC Wells Fargo & Co.	0.26%	9,301	$740K	Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.25%	2,450	$732K	No change
HD Home Depot Inc.	0.24%	2,159	$710K	Add +8.1%
LOW Lowe's Cos Inc.	0.24%	2,999	$709K	Reduce -7.3%
TMO Thermo Fisher Scientific Inc.	0.23%	1,386	$681K	Add +8.9%
T AT&T Inc.	0.23%	23,387	$678K	Add +18.4%
GILD Gilead Sciences Inc.	0.23%	4,862	$678K	Add +10.8%
DGRO iShares Core Dividend Growth	0.23%	9,521	$668K	Add +0.5%
KLAC KLA Corp.	0.23%	449	$661K	Add +23.4%
ALL Allstate Corp.	0.23%	3,165	$656K	Add +20.6%
IBKR Interactive Brokers Gro Class A	0.22%	9,739	$653K	Reduce -5.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.22%	16,806	$646K	Reduce -1.2%
HDV iShares Core High Dividend E	0.22%	4,745	$644K	Reduce -6.5%
CRM Salesforce Inc.	0.22%	3,442	$643K	Add +36.2%
QCOM Qualcomm Inc.	0.22%	4,942	$636K	Reduce -16.3%
AMD Advanced Micro Devices	0.22%	3,125	$636K	Add +29.2%
OGS One Gas Inc.	0.22%	7,269	$626K	No change
C Citigroup Inc.	0.22%	5,520	$626K	Add +1.4%
CB Chubb Ltd.	0.21%	1,906	$621K	Add +17.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.21%	9,274	$615K	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.21%	2,244	$607K	Add +25.5%
INTC Intel Corp.	0.21%	13,704	$605K	Add +21.5%
ITW Illinois Tool Works	0.21%	2,318	$603K	Add +2.9%
CTVA Corteva Inc.	0.21%	7,190	$602K	Reduce -1.0%
ETN Eaton Corp. PLC	0.21%	1,679	$601K	Add +5.4%
COF Capital One Financial Corp.	0.21%	3,288	$600K	No change
TDY Teledyne Technologies Inc.	0.21%	988	$598K	Reduce -3.1%
PNC PNC Financial Services Group	0.20%	2,846	$592K	Reduce -2.4%
GD General Dynamics Corp.	0.20%	1,705	$585K	Add +9.8%
AZN Astrazeneca PLC	0.20%	2,964	$585K	Reduce -1.9%
NEE Nextera Energy Inc.	0.20%	6,279	$583K	Add +17.6%
BKNG Booking Holdings Inc.	0.20%	138	$581K	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.20%	9,574	$581K	Add +4.1%
MDLZ Mondelez International Inc. Class A	0.20%	9,954	$574K	Reduce -2.5%
APH Amphenol Corp. Class A	0.20%	4,516	$571K	Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	2,339	$567K	Add +4.3%
DE Deere & Co.	0.19%	1,003	$565K	Add +45.1%
ISRG Intuitive Surgical Inc.	0.19%	1,201	$554K	Add +4.6%
BXSL Blackstone Secured Lending F	0.19%	23,175	$549K	Reduce -0.9%
MCK McKesson Corp.	0.19%	632	$547K	Add +13.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	5,588	$539K	Reduce -10.8%
TRV The Travelers Cos Inc.	0.19%	1,843	$538K	Add +23.0%
PANW Palo Alto Networks Inc.	0.18%	3,342	$536K	Add +13.1%
VGT Vanguard Info Tech ETF	0.18%	762	$532K	Add +13.2%
MS Morgan Stanley	0.18%	3,215	$529K	Add +3.8%
USB US Bancorp	0.18%	10,063	$523K	Add +1.3%
PWR Quanta Services Inc.	0.18%	946	$519K	Add +8.1%
COR Cencora Inc.	0.18%	1,640	$515K	Add +1.1%
ABT Abbott Laboratories	0.18%	5,017	$515K	Add +31.9%
LIN Linde PLC	0.18%	1,029	$510K	Add +49.1%
ATO Atmos Energy Corp.	0.18%	2,757	$509K	Reduce -7.4%
HON Honeywell International Inc.	0.17%	2,194	$496K	Add +18.1%
SLV iShares Silver Trust	0.17%	7,160	$488K	Reduce -30.4%
LMT Lockheed Martin Corp.	0.17%	801	$484K	Add +12.0%
PGR Progressive Corp.	0.17%	2,419	$480K	Add +27.2%
MPC Marathon Petroleum Corp.	0.16%	1,941	$474K	Reduce -0.3%
MO Altria Group Inc.	0.16%	7,177	$474K	Add +32.4%
INTU Intuit Inc.	0.16%	1,051	$454K	Add +9.4%
CMI Cummins Inc.	0.16%	837	$450K	Add +5.2%
ECL Ecolab Inc.	0.15%	1,672	$445K	Add +0.5%
DELL Dell Technologies -C	0.15%	2,694	$442K	Add +14.7%
WELL Welltower Inc.	0.15%	2,216	$438K	Add +28.9%
DUK Duke Energy Corp.	0.15%	3,326	$436K	Add +31.1%
AXP American Express Co.	0.15%	1,432	$433K	Add +14.9%
USMV iShares MSCI USA Min Vol Fac	0.15%	4,610	$427K	Add +10.6%
CME Cme Group Inc.	0.15%	1,445	$427K	Add +16.6%
BKLN Invesco Senior Loan ETF	0.15%	20,907	$427K	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.15%	4,529	$426K	Add +21.6%
TER Teradyne Inc.	0.15%	1,424	$422K	Reduce -3.9%
REGN Regeneron Pharmaceuticals	0.14%	543	$420K	Add +7.5%
TT Trane Technologies PLC	0.14%	993	$414K	Add +18.5%
VRTX Vertex Pharmaceuticals Inc.	0.14%	919	$410K	Add +15.2%
TTWO Take-Two Interactive Softwre	0.14%	2,075	$410K	Add +10.7%
YUM Yum! Brands Inc.	0.14%	2,634	$410K	Add +8.1%
OUSM Alps Oshares US Small-Cap Qu	0.14%	9,344	$409K	Reduce -27.5%
CVS CVS Health Corp.	0.14%	5,673	$407K	Add +10.3%
MDT Medtronic PLC	0.14%	4,678	$405K	Reduce -5.7%
MLM Martin Marietta Materials	0.14%	673	$396K	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	1,014	$396K	Add +8.4%
XEL Xcel Energy Inc.	0.14%	4,961	$394K	Add +6.5%
SLB SLB Ltd. filed as SLB LIMITED	0.14%	7,647	$393K	Add +7.0%
UPS United Parcel Service Class B	0.13%	3,922	$386K	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.13%	2,260	$385K	Add +7.9%
UNP Union Pacific Corp.	0.13%	1,584	$384K	Add +33.9%
TXN Texas Instruments Inc.	0.13%	1,978	$384K	Add +10.0%
WDC Western Digital Corp.	0.13%	1,417	$383K	Reduce -11.2%
AMP Ameriprise Financial Inc.	0.13%	858	$381K	Reduce -2.4%
BLK BlackRock Inc.	0.13%	390	$375K	Add +6.8%
NDSN Nordson Corp.	0.13%	1,406	$374K	Add +0.3%
HWM Howmet Aerospace Inc.	0.13%	1,591	$367K	Add +7.1%
PFE Pfizer Inc.	0.13%	13,056	$367K	Add +41.3%
CEG Constellation Energy	0.13%	1,311	$366K	Add +26.9%
UBER Uber Technologies Inc.	0.13%	5,051	$363K	Reduce -0.5%
STX Seagate Technology Holdings	0.12%	925	$362K	Add +7.6%
GLD SPDR Gold Shares	0.12%	832	$358K	Reduce -18.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	3,014	$358K	Add +19.3%
SHOP Shopify Inc. Class A	0.12%	3,012	$357K	Reduce -6.3%
AIG American International Group	0.12%	4,740	$357K	Reduce -16.2%
CL Colgate-Palmolive Co.	0.12%	4,183	$357K	Add +14.0%
FCX Freeport-McMoran Inc.	0.12%	6,054	$356K	Reduce -9.3%
BX Blackstone Inc.	0.12%	3,090	$355K	Reduce -22.4%
CBRE CBRE Group Inc. Class A	0.12%	2,575	$349K	Add +20.2%
VLO Valero Energy Corp.	0.12%	1,397	$345K	New
MNST Monster Beverage Corp.	0.12%	4,758	$345K	Add +1.6%
ADSK Autodesk Inc.	0.12%	1,435	$344K	Add +13.4%
HII Huntington Ingalls Industrie	0.11%	877	$333K	Add +17.1%
CMCSA Comcast Corp. Class A	0.11%	11,537	$331K	Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	1,255	$329K	New
MMM 3M Co.	0.11%	2,254	$327K	Reduce -4.5%
NVS Novartis AG-Sponsored ADR	0.11%	2,123	$324K	Add +6.9%
AZO AutoZone Inc.	0.11%	96	$324K	Add +17.1%
URI United Rentals Inc.	0.11%	444	$323K	Add +19.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.11%	19,047	$323K	Reduce -6.4%
NOC Northrop Grumman Corp.	0.11%	473	$323K	Add +15.4%
SBUX Starbucks Corp.	0.11%	3,569	$320K	Add +21.9%
ROL Rollins Inc.	0.11%	5,920	$316K	Reduce -14.7%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,037	$315K	Add +36.1%
IEFA iShares Core MSCI Eafe ETF	0.11%	3,445	$312K	Reduce -28.8%
IVE iShares S&P 500 Value ETF	0.11%	1,450	$306K	Reduce -15.4%
APP AppLovin Corp. Class A	0.11%	769	$306K	Add +5.3%
DG Dollar General Corp.	0.11%	2,577	$306K	Add +22.5%
CAH Cardinal Health Inc.	0.11%	1,446	$306K	Add +13.9%
ICE Intercontinental Exchange Inc.	0.11%	1,941	$305K	Add +14.8%
ADP Automatic Data Processing	0.10%	1,490	$303K	Reduce -6.5%
LPLA LPL Financial Holdings Inc.	0.10%	1,006	$303K	Reduce -27.5%
LII Lennox International Inc.	0.10%	651	$302K	Reduce -7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,051	$302K	Add +22.4%
ADI Analog Devices Inc.	0.10%	939	$299K	Add +26.7%
NEM Newmont Corp.	0.10%	2,740	$297K	New
PLD Prologis Inc.	0.10%	2,222	$294K	Add +29.2%
AME Ametek Inc.	0.10%	1,368	$293K	Add +5.1%
NOW ServiceNow Inc.	0.10%	2,792	$292K	New
HIG Hartford Insurance Group Inc.	0.10%	2,156	$292K	Add +34.5%
SRE Sempra	0.10%	2,972	$289K	Add +0.2%
CSX CSX Corp.	0.10%	7,021	$288K	Reduce -2.8%
WEC WEC Energy Group Inc.	0.10%	2,465	$285K	Add +25.3%
TMUS T-Mobile US Inc.	0.10%	1,343	$282K	Add +27.5%
O Realty Income Corp.	0.10%	4,586	$281K	New
ZWS Zurn Elkay Water Solutions C	0.10%	6,233	$279K	Reduce -17.8%
FE Firstenergy Corp.	0.10%	5,488	$278K	Add +20.1%
FDX FedEx Corp.	0.10%	778	$277K	New
SO The Southern Co.	0.10%	2,863	$276K	New
CTRA Coterra Energy Inc.	0.09%	7,735	$272K	Reduce -19.4%
LDP Cohen & Steers Limited Durat	0.09%	13,290	$265K	No change
FIX Comfort Systems USA Inc.	0.09%	192	$265K	New
ITT Itt Inc.	0.09%	1,386	$264K	Add +11.9%
IYW iShares Ustechnology ETF	0.09%	1,454	$264K	Reduce -16.2%
EBAY eBay Inc.	0.09%	2,889	$263K	New
IVW iShares S&P 500 Growth ETF	0.09%	2,323	$263K	Reduce -25.6%
DHR Danaher Corp.	0.09%	1,370	$260K	Reduce -7.6%
MSDL Morgan Stanley Direct Lendin	0.09%	18,547	$259K	No change
RCL Royal Caribbean Cruises Ltd.	0.09%	938	$258K	Reduce -2.6%
KMI Kinder Morgan Inc.	0.09%	7,655	$257K	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.09%	442	$255K	New
ON On Semiconductor	0.09%	4,119	$255K	New
AMT American Tower Corp.	0.09%	1,477	$255K	New
STZ Constellation Brands Inc. Class A	0.09%	1,693	$254K	Reduce -5.1%
VRP Invesco Variable Rate Prefer	0.09%	10,551	$253K	No change
CFR Cullen/Frost Bankers Inc.	0.09%	1,840	$252K	Reduce -3.8%
ADBE Adobe Inc.	0.09%	1,037	$252K	Add +16.6%
CDNS Cadence Design SYS Inc.	0.09%	907	$252K	Add +18.3%
GRMN Garmin Ltd.	0.09%	1,070	$248K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	187	$247K	Reduce -10.1%
INSM Insmed Inc.	0.08%	1,503	$246K	Reduce -4.5%
BND Vanguard Total Bond Market	0.08%	3,333	$245K	No change
ALLE Allegion PLC	0.08%	1,670	$243K	Reduce -17.9%
EOG EOG Resources Inc.	0.08%	1,648	$238K	New
BSVN BANK7 Corp.	0.08%	5,937	$237K	New
ULTA Ulta Beauty Inc.	0.08%	447	$234K	Add +23.5%
SNPS Synopsys Inc.	0.08%	589	$234K	Reduce -10.3%
FANG Diamondback Energy Inc.	0.08%	1,177	$233K	New
NI Nisource Inc.	0.08%	4,906	$229K	New
EQIX Equinix Inc.	0.08%	233	$228K	New
CIEN Ciena Corp.	0.08%	586	$228K	New
NTRA Natera Inc.	0.08%	1,133	$227K	Reduce -2.2%
RF Regions Financial Corp.	0.08%	8,587	$224K	New
MRSH Marsh & McLennan Cos	0.08%	1,288	$223K	Reduce -25.6%
MCHP Microchip Technology Inc.	0.08%	3,437	$222K	New
MSI Motorola Solutions Inc.	0.08%	510	$221K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	2,247	$221K	Reduce -15.2%
DVN Devon Energy Corp.	0.08%	4,390	$221K	New
XLC SS Comm Select Sector SPDR	0.08%	1,981	$220K	New
LEN Lennar Corp. Class A	0.07%	2,504	$217K	Reduce -17.9%
ORLY O'reilly Automotive Inc.	0.07%	2,354	$217K	New
SYK Stryker Corp.	0.07%	661	$217K	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.07%	1,506	$216K	Add +5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	7,807	$213K	New
AMLP Alerian MLP ETF	0.07%	4,036	$212K	New
PCG P G & E Corp.	0.07%	12,056	$212K	Reduce -13.9%
OSK Oshkosh Corp.	0.07%	1,437	$212K	New
AEE Ameren Corporation	0.07%	1,904	$209K	New
ROST Ross Stores Inc.	0.07%	957	$207K	New
DASH DoorDash Inc. Class A	0.07%	1,362	$205K	Reduce -3.3%
APO Apollo Global Management Inc.	0.07%	1,829	$204K	Add +6.7%
LUV Southwest Airlines Co.	0.07%	5,389	$202K	Reduce -8.8%
SNA Snap-on Inc.	0.07%	557	$202K	New
TTE Totalenergies SE	0.07%	2,218	$202K	New
KVUE Kenvue Inc.	0.06%	10,830	$187K	New
NGL NGL Energy Partners LP	0.06%	13,942	$172K	Reduce -43.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	12,512	$144K	New

Portfolio Sells Q4 2025 → Q1 2026


LLY Eli Lilly & Co.	Reduce -11.9%	0.85%	−0.36
CGGR Cap Group Growth Equity	Reduce -15.8%	0.68%	−0.28
CGDV Cap Group Dividend Value	Reduce -15.9%	0.69%	−0.22
ACN Accenture PLC Class A	Sold out	0.00%	−0.19
QCOM Qualcomm Inc.	Reduce -16.3%	0.22%	−0.16
IJH iShares Core S&P Midcap ETF	Reduce -13.9%	0.66%	−0.15
MA Mastercard Inc. Class A	Reduce -3.6%	0.50%	−0.14
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.13
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -12.6%	0.43%	−0.12
ELV Elevance Health Inc.	Sold out	0.00%	−0.11
BR Broadridge Financial Solutio	Sold out	0.00%	−0.11
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.11
BX Blackstone Inc.	Reduce -22.4%	0.12%	−0.11
MET Metlife Inc.	Sold out	0.00%	−0.10
FICO Fair Isaac Corp.	Sold out	0.00%	−0.10
B Barrick Mining Corp.	Sold out	0.00%	−0.10
SPGI S&P Global Inc.	Sold out	0.00%	−0.09
SNOW Snowflake Inc.	Sold out	0.00%	−0.09
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.09
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.09
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.09
BAC Bank of America Corp.	Reduce -6.0%	0.31%	−0.09
NKE Nike Inc. Class B	Sold out	0.00%	−0.09
BSY Bentley Systems Inc. Class B	Sold out	0.00%	−0.09
RPM RPM International Inc.	Sold out	0.00%	−0.08
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.08
LPLA LPL Financial Holdings Inc.	Reduce -27.5%	0.10%	−0.08
VONV Vanguard Russell 1000 Value	Sold out	0.00%	−0.08
DIS The Walt Disney Co.	Reduce -10.8%	0.19%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.08
SLV iShares Silver Trust	Reduce -30.4%	0.17%	−0.08
EFX Equifax Inc.	Sold out	0.00%	−0.08
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.07
AES AES Corp.	Sold out	0.00%	−0.07
WFC Wells Fargo & Co.	Reduce -1.0%	0.26%	−0.07
SHOP Shopify Inc. Class A	Reduce -6.3%	0.12%	−0.07
OUSM Alps Oshares US Small-Cap Qu	Reduce -27.5%	0.14%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -0.3%	0.52%	−0.07
AIG American International Group	Reduce -16.2%	0.12%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -28.8%	0.11%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -25.6%	0.09%	−0.05
NSC Norfolk Southern Corp.	Reduce -7.6%	0.29%	−0.05
SHW The Sherwin-Williams Co.	Reduce -1.3%	0.48%	−0.05
DASH DoorDash Inc. Class A	Reduce -3.3%	0.07%	−0.05
ADP Automatic Data Processing	Reduce -6.5%	0.10%	−0.05
ROL Rollins Inc.	Reduce -14.7%	0.11%	−0.05
LOW Lowe's Cos Inc.	Reduce -7.3%	0.24%	−0.05
MRSH Marsh & McLennan Cos	Reduce -25.6%	0.08%	−0.04
LEN Lennar Corp. Class A	Reduce -17.9%	0.07%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


VTV Vanguard Mrngstr Val ETF-Aui	Add +117.3%	2.04%	+1.06
IJS iShares S&P Small-Cap 600 Va	New	1.03%	+1.03
AVDE Avantis International Equity	New	0.37%	+0.37
XOM Exxon Mobil Corp.	Add +15.4%	1.01%	+0.34
VXUS Vanguard Total Intl Stock	New	0.29%	+0.29
CVX Chevron Corp.	Add +9.5%	0.95%	+0.26
SPYG SS SPDR P S&P 500 Growth ETF	Add +36.7%	1.54%	+0.22
JNJ Johnson & Johnson	Add +8.9%	1.03%	+0.17
COST Costco Wholesale Corp.	Add +57.5%	0.34%	+0.14
AMAT Applied Materials Inc.	Add +12.6%	0.45%	+0.13
VLO Valero Energy Corp.	New	0.12%	+0.12
FTEC Fidelity MSCI Info Tech Indx	Add +36.7%	0.77%	+0.12
VB Vanguard Most SM-Cap ETF-Usd	New	0.11%	+0.11
NEM Newmont Corp.	New	0.10%	+0.10
NOW ServiceNow Inc.	New	0.10%	+0.10
O Realty Income Corp.	New	0.10%	+0.10
FDX FedEx Corp.	New	0.10%	+0.10
SO The Southern Co.	New	0.10%	+0.10
CAT Caterpillar Inc.	Add +9.2%	0.47%	+0.09
FIX Comfort Systems USA Inc.	New	0.09%	+0.09
EBAY eBay Inc.	New	0.09%	+0.09
PSX Phillips 66	Add +5.3%	0.32%	+0.09
QQQ Invesco QQQ Trust Series 1	New	0.09%	+0.09
AMT American Tower Corp.	New	0.09%	+0.09
ON On Semiconductor	New	0.09%	+0.09
GRMN Garmin Ltd.	New	0.09%	+0.09
GEV GE Vernova Inc.	Add +17.4%	0.26%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +20.8%	1.21%	+0.08
EOG EOG Resources Inc.	New	0.08%	+0.08
BSVN BANK7 Corp.	New	0.08%	+0.08
FANG Diamondback Energy Inc.	New	0.08%	+0.08
NI Nisource Inc.	New	0.08%	+0.08
EQIX Equinix Inc.	New	0.08%	+0.08
CIEN Ciena Corp.	New	0.08%	+0.08
RF Regions Financial Corp.	New	0.08%	+0.08
MCHP Microchip Technology Inc.	New	0.08%	+0.08
MSI Motorola Solutions Inc.	New	0.08%	+0.08
DVN Devon Energy Corp.	New	0.08%	+0.08
XLC SS Comm Select Sector SPDR	New	0.08%	+0.08
DE Deere & Co.	Add +45.1%	0.19%	+0.08
ORLY O'reilly Automotive Inc.	New	0.07%	+0.07
MRK Merck & Co. Inc.	Add +16.0%	0.40%	+0.07
VICI Vici Properties Inc.	New	0.07%	+0.07
AMLP Alerian MLP ETF	New	0.07%	+0.07
OSK Oshkosh Corp.	New	0.07%	+0.07
AEE Ameren Corporation	New	0.07%	+0.07
ROST Ross Stores Inc.	New	0.07%	+0.07
MTUM iShares MSCI USA Momentum Fa	Add +28.6%	0.56%	+0.07
SNA Snap-on Inc.	New	0.07%	+0.07
TTE Totalenergies SE	New	0.07%	+0.07

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