Everpar Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Everpar Advisors LLC reported 302 stock positions worth $351.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.0%). Compared with Q1 2026, it opened 44 new positions, sold out of 24, added to 143 and reduced 103. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002010410
Portfolio Value
$351.5M (Q2 2026)
SEC Filing
0001951757-26-000936 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $164.5M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $193.3M Q3 2024 Q4 2024: $198.3M Q4 2024 Q1 2025: $188.4M Q1 2025 Q2 2025: $220.1M Q2 2025 Q3 2025: $252.9M Q3 2025 Q4 2025: $269.6M Q4 2025 Q1 2026: $290.4M Q1 2026 Q2 2026: $351.5M $351.5M Q2 2026

Holdings 302 stocks · $351.5M

IVV iShares Core S&P 500 ETF 7.27% 34,120 $25.6M Add +17.4%
NVDA Nvidia Corp. 4.41% 77,449 $15.5M Add +5.2%
AAPL Apple Inc. 3.98% 48,301 $14.0M Add +0.7%
JPM JPMorgan Chase & Co. 3.25% 34,866 $11.4M Add +1.6%
MSFT Microsoft Corp. 2.54% 23,898 $8.9M Reduce -5.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.20% 64,889 $7.7M Add +41.8%
GOOG Alphabet Inc. Class C 1.99% 19,797 $7.0M Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.95% 31,436 $6.9M Add +3.9%
AMZN Amazon.com Inc. 1.90% 27,986 $6.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.82% 17,889 $6.4M Add +8.1%
AVGO Broadcom Inc. 1.80% 16,721 $6.3M Add +4.3%
OKE Oneok Inc. 1.52% 61,637 $5.4M Add +9.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.46% 75,619 $5.1M Add +24.9%
TSN Tyson Foods Inc. Class A 1.32% 81,117 $4.6M Reduce -0.3%
TSLA Tesla Inc. 1.26% 10,497 $4.4M Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx 1.20% 14,831 $4.2M Add +37.2%
META Meta Platforms Inc. Class A 1.17% 7,329 $4.1M Add +2.0%
MU Micron Technology Inc. 1.14% 3,478 $4.0M Add +12.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 43,693 $3.8M Add +17.5%
LRGF iShares US Equity Factor ETF 1.05% 48,653 $3.7M Add +10.9%
CSCO Cisco Systems Inc. 1.00% 29,987 $3.5M Add +8.4%
IJS iShares S&P Small-Cap 600 Va 0.99% 25,341 $3.5M No change
LLY Eli Lilly & Co. 0.95% 2,780 $3.3M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 4,310 $3.2M Add +16.4%
MTUM iShares MSCI USA Momentum Fa 0.90% 9,188 $3.1M Add +34.5%
JNJ Johnson & Johnson 0.88% 12,152 $3.1M Reduce -1.2%
WMT Walmart Inc. 0.86% 26,765 $3.0M Reduce -2.3%
RTX RTX Corp. 0.75% 13,905 $2.6M Add +0.5%
AMD Advanced Micro Devices 0.72% 4,360 $2.5M Add +39.5%
AMAT Applied Materials Inc. 0.70% 3,400 $2.5M Reduce -11.0%
XOM Exxon Mobil Corp. 0.66% 16,981 $2.3M Reduce -1.5%
INTC Intel Corp. 0.64% 16,163 $2.3M Add +17.9%
CVX Chevron Corp. 0.63% 13,288 $2.2M Reduce -0.5%
CAT Caterpillar Inc. 0.61% 2,003 $2.1M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 4,151 $2.1M Add +8.4%
V Visa Inc. Class A 0.59% 6,027 $2.1M Add +18.0%
ORCL Oracle Corp. 0.55% 13,088 $1.9M Add +1.0%
GWW WW Grainger Inc. 0.53% 1,380 $1.9M Add +2.8%
QUAL iShares MSCI USA Quality Fac 0.52% 8,388 $1.8M Add +27.9%
IJH iShares Core S&P Midcap ETF 0.52% 23,769 $1.8M Reduce -16.4%
SFNC Simmons First Natl Corp. Class A 0.51% 79,653 $1.8M Add +0.1%
ABBV Abbvie Inc. 0.49% 6,863 $1.7M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,643 $1.7M Reduce -0.8%
CGGR Cap Group Growth Equity 0.48% 35,386 $1.7M Reduce -28.5%
LRCX Lam Research Corp. 0.47% 3,835 $1.7M Add +10.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.45% 32,427 $1.6M Reduce -31.1%
SHW The Sherwin-Williams Co. 0.43% 4,439 $1.5M Add +1.9%
BSCU Invesco Bulletshares 2030 CB 0.43% 91,642 $1.5M Add +12.4%
BSCS Invesco Bulletshares 2028 CB 0.43% 73,940 $1.5M Add +12.4%
BSCT Invesco Bulletshares 2029 CB 0.43% 80,914 $1.5M Add +12.4%
BSCR Invesco Bulletshares 2027 CB 0.43% 76,599 $1.5M Add +11.7%
PANW Palo Alto Networks Inc. 0.43% 4,402 $1.5M Add +31.7%
BSCV Invesco Bulletshares 2031 CB 0.42% 90,601 $1.5M Add +12.7%
BSCQ Invesco Bulletshares 2026 CB 0.42% 75,759 $1.5M Add +9.6%
MA Mastercard Inc. Class A 0.41% 2,799 $1.4M Reduce -3.9%
GLW Corning Inc. 0.41% 5,611 $1.4M Reduce -7.7%
AEP American Electric Power 0.40% 10,392 $1.4M Add +2.0%
ANET Arista Networks Inc. 0.37% 7,675 $1.3M Add +6.5%
BSCW Invesco Bulletshares 2032 CB 0.37% 63,159 $1.3M Add +23.2%
KLAC KLA Corp. 0.37% 4,265 $1.3M Reduce -5.0%
DELL Dell Technologies -C 0.36% 2,955 $1.3M Add +9.7%
GS Goldman Sachs Group Inc. 0.36% 1,253 $1.3M Add +9.6%
TSM Taiwan Semiconductor-SP ADR 0.35% 2,552 $1.2M Reduce -2.0%
MRK Merck & Co. Inc. 0.34% 9,417 $1.2M Reduce -1.3%
KO The Coca-Cola Co. 0.34% 14,504 $1.2M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.34% 3,152 $1.2M Add +4.8%
WMB Williams Cos Inc. 0.33% 15,797 $1.2M Reduce -2.5%
BAC Bank of America Corp. 0.33% 20,405 $1.2M Add +10.8%
AVDE Avantis International Equity 0.32% 12,709 $1.1M No change
GEV GE Vernova Inc. 0.32% 945 $1.1M Add +7.8%
DGRO iShares Core Dividend Growth 0.31% 14,233 $1.1M Add +49.5%
NFLX Netflix Inc. 0.30% 14,705 $1.0M Reduce -20.8%
UNH Unitedhealth Group Inc. 0.29% 2,485 $1.0M Add +10.7%
PH Parker Hannifin Corp. 0.29% 1,042 $1.0M Reduce -2.2%
STX Seagate Technology Holdings 0.28% 1,025 $989K Add +10.8%
SNDK Sandisk Corp. 0.28% 433 $985K New
CRWD CrowdStrike Holdings Inc. Class A 0.28% 1,272 $971K Add +25.4%
PM Philip Morris International 0.27% 5,320 $962K Add +2.2%
VXUS Vanguard Total Intl Stock 0.27% 11,079 $947K No change
WDC Western Digital Corp. 0.26% 1,442 $921K Add +1.8%
NSC Norfolk Southern Corp. 0.26% 2,892 $910K Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 2,623 $902K Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 5,912 $896K Reduce -8.4%
VGT Vanguard Info Tech ETF 0.25% 7,479 $894K Add +22.7%
COST Costco Wholesale Corp. 0.25% 944 $883K Reduce -5.3%
HD Home Depot Inc. 0.25% 2,485 $876K Add +15.1%
BA The Boeing Co. 0.25% 4,034 $873K Reduce -2.1%
HDV iShares Core High Dividend E 0.25% 31,690 $869K Add +33.6%
ALL Allstate Corp. 0.23% 3,438 $818K Add +8.6%
C Citigroup Inc. 0.23% 5,840 $817K Add +5.8%
APH Amphenol Corp. Class A 0.23% 4,564 $805K Add +1.1%
AMGN Amgen Inc. 0.23% 2,218 $803K Reduce -1.2%
PG The Procter & Gamble Co. 0.22% 5,383 $789K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.22% 1,569 $787K Add +13.2%
IBKR Interactive Brokers Gro Class A 0.22% 9,021 $785K Reduce -7.4%
ETN Eaton Corp. PLC 0.22% 1,836 $782K Add +9.3%
QCOM Qualcomm Inc. 0.22% 4,178 $772K Reduce -15.5%
MS Morgan Stanley 0.22% 3,691 $772K Add +14.8%
WFC Wells Fargo & Co. 0.22% 9,288 $768K Reduce -0.1%
PSX Phillips 66 0.22% 4,480 $757K Reduce -13.2%
FIX Comfort Systems USA Inc. 0.22% 382 $757K Add +99.0%
PNC PNC Financial Services Group 0.21% 2,988 $736K Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.21% 6,254 $730K Reduce -13.2%
PWR Quanta Services Inc. 0.21% 1,011 $728K Add +6.9%
FTI Technipfmc PLC 0.21% 10,893 $722K Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,566 $722K Add +9.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 16,156 $719K Reduce -3.9%
COF Capital One Financial Corp. 0.20% 3,456 $693K Add +5.1%
MCD McDonald's Corp. 0.20% 2,547 $688K Reduce -14.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 9,670 $682K Add +4.3%
MDLZ Mondelez International Inc. Class A 0.19% 11,587 $670K Add +16.4%
TRV The Travelers Cos Inc. 0.19% 2,001 $661K Add +8.6%
DE Deere & Co. 0.19% 1,036 $657K Add +3.3%
TXN Texas Instruments Inc. 0.19% 2,198 $655K Add +11.1%
CB Chubb Ltd. 0.19% 1,910 $651K Add +0.2%
VZ Verizon Communications Inc. 0.18% 15,355 $650K Reduce -0.9%
TER Teradyne Inc. 0.18% 1,318 $638K Reduce -7.4%
BKNG Booking Holdings Inc. 0.18% 3,568 $636K Add +3.4%
ITW Illinois Tool Works 0.18% 2,345 $634K Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,442 $620K Add +15.3%
CMI Cummins Inc. 0.18% 865 $617K Add +3.4%
PEP Pepsico Inc. 0.17% 4,520 $612K Reduce -5.2%
LIN Linde PLC 0.17% 1,176 $610K Add +14.3%
GD General Dynamics Corp. 0.17% 1,715 $608K Add +0.6%
USB US Bancorp 0.17% 10,030 $606K Reduce -0.3%
COP Conocophillips 0.17% 5,817 $605K Reduce -8.8%
CVS CVS Health Corp. 0.17% 5,756 $595K Add +1.5%
TDY Teledyne Technologies Inc. 0.17% 888 $592K Reduce -10.1%
AXP American Express Co. 0.17% 1,746 $591K Add +21.9%
CTVA Corteva Inc. 0.17% 6,973 $591K Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.17% 2,353 $588K Add +13.4%
GILD Gilead Sciences Inc. 0.16% 4,488 $567K Reduce -7.7%
ABT Abbott Laboratories 0.16% 6,199 $562K Add +23.6%
URI United Rentals Inc. 0.16% 495 $561K Add +11.5%
OGS One Gas Inc. 0.16% 7,269 $560K No change
BXSL Blackstone Secured Lending F 0.16% 23,175 $549K No change
AZN Astrazeneca PLC 0.16% 2,894 $549K Reduce -2.4%
WELL Welltower Inc. 0.16% 2,410 $547K Add +8.8%
MO Altria Group Inc. 0.16% 7,602 $547K Add +5.9%
USMV iShares MSCI USA Min Vol Fac 0.15% 5,616 $542K Add +21.8%
LOW Lowe's Cos Inc. 0.15% 2,395 $528K Reduce -20.1%
PGR Progressive Corp. 0.15% 2,377 $519K Reduce -1.7%
MCK McKesson Corp. 0.15% 683 $516K Add +8.1%
BX Blackstone Inc. 0.15% 4,375 $515K Add +41.6%
BMY Bristol-Myers Squibb Co. 0.15% 8,874 $511K Reduce -7.3%
NEE Nextera Energy Inc. 0.14% 5,790 $508K Reduce -7.8%
DUK Duke Energy Corp. 0.14% 3,968 $502K Add +19.3%
TT Trane Technologies PLC 0.14% 1,022 $502K Add +2.9%
BKLN Invesco Senior Loan ETF 0.14% 24,599 $501K Add +17.7%
MPC Marathon Petroleum Corp. 0.14% 1,941 $496K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 986 $490K Add +7.3%
T AT&T Inc. 0.14% 23,643 $489K Add +1.1%
MNST Monster Beverage Corp. 0.14% 4,948 $476K Add +4.0%
BNY Bank of New York Mellon Corp. 0.13% 3,269 $473K Add +8.5%
HWM Howmet Aerospace Inc. 0.13% 1,718 $462K Add +8.0%
ATO Atmos Energy Corp. 0.12% 2,531 $436K Reduce -8.2%
ADP Automatic Data Processing 0.12% 1,944 $435K Add +30.5%
CDNS Cadence Design SYS Inc. 0.12% 1,136 $426K Add +25.3%
UNP Union Pacific Corp. 0.12% 1,555 $423K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.12% 4,568 $422K Add +0.9%
FTNT Fortinet Inc. 0.12% 2,729 $419K New
NDSN Nordson Corp. 0.12% 1,382 $417K Reduce -1.7%
ECL Ecolab Inc. 0.12% 1,490 $415K Reduce -10.9%
UPS United Parcel Service Class B 0.12% 3,847 $414K Reduce -1.9%
YUM Yum! Brands Inc. 0.12% 2,574 $411K Reduce -2.3%
COR Cencora Inc. 0.11% 1,427 $404K Reduce -13.0%
VLO Valero Energy Corp. 0.11% 1,550 $404K Add +10.9%
APP AppLovin Corp. Class A 0.11% 779 $401K Add +1.3%
XEL Xcel Energy Inc. 0.11% 4,955 $398K Reduce -0.1%
BLK BlackRock Inc. 0.11% 410 $394K Add +5.1%
MLM Martin Marietta Materials 0.11% 681 $393K Add +1.2%
AMP Ameriprise Financial Inc. 0.11% 852 $391K Reduce -0.7%
ADI Analog Devices Inc. 0.11% 983 $390K Add +4.7%
DVN Devon Energy Corp. 0.11% 9,388 $388K Add +113.8%
IYW iShares Ustechnology ETF 0.11% 1,534 $387K Add +5.5%
SLV iShares Silver Trust 0.11% 7,160 $383K No change
IQV Iqvia Holdings Inc. 0.11% 1,980 $383K Reduce -12.4%
HLT Hilton Worldwide Holdings Inc. 0.11% 1,155 $382K Add +11.4%
EA Electronic Arts Inc. 0.11% 1,860 $381K New
LMT Lockheed Martin Corp. 0.11% 748 $381K Reduce -6.6%
CL Colgate-Palmolive Co. 0.11% 4,152 $381K Reduce -0.7%
MRVL Marvell Technology Inc. 0.11% 1,270 $378K New
FCX Freeport-McMoran Inc. 0.11% 6,011 $378K Reduce -0.7%
CMS CMS Energy Corp. 0.11% 4,903 $375K New
MMM 3M Co. 0.11% 2,311 $374K Add +2.5%
FLEX Flex Ltd. 0.11% 2,285 $370K New
SBUX Starbucks Corp. 0.10% 3,580 $366K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.10% 2,326 $365K Add +9.6%
SYK Stryker Corp. 0.10% 1,146 $361K Add +73.4%
ISRG Intuitive Surgical Inc. 0.10% 901 $358K Reduce -25.0%
CEG Constellation Energy 0.10% 1,427 $354K Add +8.8%
RCL Royal Caribbean Cruises Ltd. 0.10% 1,113 $353K Add +18.7%
APO Apollo Global Management Inc. 0.10% 2,971 $351K Add +62.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 17,644 $351K Reduce -7.4%
CRM Salesforce Inc. 0.10% 2,221 $348K Reduce -35.5%
CAH Cardinal Health Inc. 0.10% 1,459 $347K Add +0.9%
EBAY eBay Inc. 0.10% 3,096 $346K Add +7.2%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 7,434 $346K Reduce -2.8%
LII Lennox International Inc. 0.10% 602 $345K Reduce -7.5%
CSX CSX Corp. 0.10% 7,233 $344K Add +3.0%
WEC WEC Energy Group Inc. 0.10% 2,885 $337K Add +17.0%
MCHP Microchip Technology Inc. 0.10% 3,675 $335K Add +6.9%
SO The Southern Co. 0.09% 3,448 $330K Add +20.4%
MDT Medtronic PLC 0.09% 4,218 $330K Reduce -9.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 164 $326K Reduce -12.3%
UBER Uber Technologies Inc. 0.09% 4,514 $326K Reduce -10.6%
CBRE CBRE Group Inc. Class A 0.09% 2,417 $326K Reduce -6.1%
AME Ametek Inc. 0.09% 1,336 $323K Reduce -2.3%
AIG American International Group 0.09% 4,330 $323K Reduce -8.7%
PLD Prologis Inc. 0.09% 2,327 $315K Add +4.7%
DHR Danaher Corp. 0.09% 1,644 $313K Add +20.0%
JBL Jabil Inc. 0.09% 807 $311K New
DDOG Datadog Inc. Class A 0.09% 1,179 $307K New
IVW iShares S&P 500 Growth ETF 0.09% 2,229 $307K Reduce -4.0%
NTRA Natera Inc. 0.09% 1,114 $302K Reduce -1.7%
DASH DoorDash Inc. Class A 0.08% 1,613 $298K Add +18.4%
ED Consolidated Edison Inc. 0.08% 2,660 $294K New
BSVN BANK7 Corp. 0.08% 5,937 $291K No change
EXPD Expeditors Intl Wash Inc. 0.08% 1,775 $289K Add +17.9%
HOOD Robinhood Markets Inc. Class A 0.08% 2,881 $289K New
AZO AutoZone Inc. 0.08% 90 $288K Reduce -6.3%
PAYX Paychex Inc. 0.08% 2,908 $286K New
SHOP Shopify Inc. Class A 0.08% 2,497 $285K Reduce -17.1%
ZWS Zurn Elkay Water Solutions C 0.08% 5,635 $285K Reduce -9.6%
NI Nisource Inc. 0.08% 5,985 $285K Add +22.0%
LDP Cohen & Steers Limited Durat 0.08% 13,290 $281K No change
EOG EOG Resources Inc. 0.08% 2,164 $281K Add +31.3%
MSDL Morgan Stanley Direct Lendin 0.08% 18,547 $280K No change
CFR Cullen/Frost Bankers Inc. 0.08% 1,798 $278K Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.08% 445 $277K Reduce -18.1%
PNW Pinnacle West Capital 0.08% 2,575 $276K New
EQIX Equinix Inc. 0.08% 264 $275K Add +13.3%
RF Regions Financial Corp. 0.08% 9,038 $273K Add +5.3%
KMI Kinder Morgan Inc. 0.08% 8,507 $272K Add +11.1%
SRE Sempra 0.08% 2,932 $272K Reduce -1.4%
CME Cme Group Inc. 0.08% 1,224 $270K Reduce -15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,328 $268K Reduce -20.8%
DG Dollar General Corp. 0.08% 2,328 $268K Reduce -9.7%
EW Edwards Lifesciences Corp. 0.08% 2,947 $267K New
O Realty Income Corp. 0.08% 4,295 $266K Reduce -6.3%
GLD SPDR Gold Shares 0.08% 717 $264K Reduce -13.8%
LEN Lennar Corp. Class A 0.08% 2,917 $264K Add +16.5%
SNPS Synopsys Inc. 0.07% 587 $262K Reduce -0.3%
ITT Itt Inc. 0.07% 1,320 $261K Reduce -4.8%
CNP Centerpoint Energy Inc. 0.07% 5,905 $260K New
LPLA LPL Financial Holdings Inc. 0.07% 921 $259K Reduce -8.4%
PFE Pfizer Inc. 0.07% 10,746 $259K Reduce -17.7%
ELV Elevance Health Inc. 0.07% 667 $258K New
LUV Southwest Airlines Co. 0.07% 4,997 $257K Reduce -7.3%
OUSM Alps Oshares US Small-Cap Qu 0.07% 5,363 $255K Reduce -42.6%
CARR Carrier Global Corp. 0.07% 3,468 $254K New
SNOW Snowflake Inc. 0.07% 989 $252K New
WM Waste Management Inc. 0.07% 1,108 $247K New
BND Vanguard Total Bond Market 0.07% 3,333 $245K No change
PCG P G & E Corp. 0.07% 14,471 $243K Add +20.0%
MET Metlife Inc. 0.07% 2,869 $243K New
ROST Ross Stores Inc. 0.07% 1,137 $242K Add +18.8%
AEE Ameren Corporation 0.07% 2,127 $240K Add +11.7%
MAR Marriott International Class A 0.07% 646 $239K New
ON On Semiconductor 0.07% 2,497 $236K Reduce -39.4%
AMT American Tower Corp. 0.07% 1,439 $235K Reduce -2.6%
KVUE Kenvue Inc. 0.07% 12,307 $235K Add +13.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,434 $235K Reduce -29.4%
SPG Simon Property Group Inc. 0.07% 1,050 $235K New
EXE Expand Energy Corp. 0.07% 2,564 $234K New
VRP Invesco Variable Rate Prefer 0.07% 9,551 $232K Reduce -9.5%
NOC Northrop Grumman Corp. 0.07% 454 $231K Reduce -4.0%
CNC Centene Corp. 0.07% 3,593 $231K New
NEM Newmont Corp. 0.07% 2,467 $230K Reduce -10.0%
FDX FedEx Corp. 0.07% 735 $230K Reduce -5.5%
FANG Diamondback Energy Inc. 0.06% 1,293 $227K Add +9.9%
D Dominion Energy Inc. 0.06% 3,320 $227K New
SNA Snap-on Inc. 0.06% 560 $225K Add +0.5%
TGT Target Corp. 0.06% 1,717 $224K New
LITE Lumentum Holdings Inc. 0.06% 261 $224K New
MRSH Marsh & McLennan Cos 0.06% 1,343 $224K Add +4.3%
ADSK Autodesk Inc. 0.06% 1,140 $222K Reduce -20.6%
NBIS Nebius Group NV 0.06% 800 $221K New
NKE Nike Inc. Class B 0.06% 5,340 $219K New
FE Firstenergy Corp. 0.06% 4,600 $219K Reduce -16.2%
WSM Williams-Sonoma Inc. 0.06% 937 $218K New
EVRG Evergy Inc. 0.06% 2,526 $218K New
NOW ServiceNow Inc. 0.06% 2,196 $218K Reduce -21.4%
ETR Entergy Corp. 0.06% 1,890 $217K New
BOKF Bok Financial Corporation 0.06% 1,560 $217K New
CIEN Ciena Corp. 0.06% 439 $215K Reduce -25.1%
VIG Vanguard Dividend Apprec ETF 0.06% 907 $215K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 15,434 $215K Add +23.4%
DHI D.R. Horton Inc. 0.06% 1,314 $214K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 706 $214K Reduce -43.8%
XLC SS Comm Select Sector SPDR 0.06% 1,982 $212K Add +0.1%
VOO Vanguard S&P 500 ETF 0.06% 308 $212K New
SUSA iShares ESG Optimized MSCI U 0.06% 1,370 $211K New
CFG Citizens Financial Group 0.06% 3,007 $211K New
EMR Emerson Electric Co. 0.06% 1,464 $210K New
AMLP Alerian MLP ETF 0.06% 4,036 $209K No change
MDY State Street SPDR S&P Midcap 0.06% 297 $209K New
DAL Delta Air Lines Inc. 0.06% 2,213 $207K New
CCL Carnival Corp. Ltd. 0.06% 7,244 $207K New
CI The Cigna Group 0.06% 730 $201K New
FRT Federal Realty Invs Trust 0.06% 1,625 $201K New
ROK Rockwell Automation Inc. 0.06% 405 $201K New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -5.9% 2.54% −0.70
TSN Tyson Foods Inc. Class A Reduce -0.3% 1.32% −0.47
XOM Exxon Mobil Corp. Reduce -1.5% 0.66% −0.35
CVX Chevron Corp. Reduce -0.5% 0.63% −0.32
NFLX Netflix Inc. Reduce -20.8% 0.30% −0.32
WMT Walmart Inc. Reduce -2.3% 0.86% −0.31
CGDV Cap Group Dividend Value Reduce -31.1% 0.45% −0.23
CGGR Cap Group Growth Equity Reduce -28.5% 0.48% −0.21
HON Honeywell International Inc. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -1.2% 0.88% −0.16
INTU Intuit Inc. Sold out 0.00% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -13.2% 0.21% −0.16
IJH iShares Core S&P Midcap ETF Reduce -16.4% 0.52% −0.14
AMZN Amazon.com Inc. Reduce -1.4% 1.90% −0.14
TSLA Tesla Inc. Reduce -2.9% 1.26% −0.13
CRM Salesforce Inc. Reduce -35.5% 0.10% −0.12
MCD McDonald's Corp. Reduce -14.0% 0.20% −0.12
COP Conocophillips Reduce -8.8% 0.17% −0.12
HII Huntington Ingalls Industrie Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
ROL Rollins Inc. Sold out 0.00% −0.11
PSX Phillips 66 Reduce -13.2% 0.22% −0.11
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.11
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.11
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.10
TJX TJX Companies Inc. Reduce -8.4% 0.25% −0.10
TMUS T-Mobile US Inc. Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -20.1% 0.15% −0.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -3.9% 0.41% −0.09
COST Costco Wholesale Corp. Reduce -5.3% 0.25% −0.09
ISRG Intuitive Surgical Inc. Reduce -25.0% 0.10% −0.09
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.09
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
GRMN Garmin Ltd. Sold out 0.00% −0.09
INSM Insmed Inc. Sold out 0.00% −0.08
ALLE Allegion PLC Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -0.9% 0.18% −0.08
PEP Pepsico Inc. Reduce -5.2% 0.17% −0.08
ULTA Ulta Beauty Inc. Sold out 0.00% −0.08
MSI Motorola Solutions Inc. Sold out 0.00% −0.08
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.08
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.07
FTI Technipfmc PLC Reduce -7.2% 0.21% −0.07
VICI Vici Properties Inc. Sold out 0.00% −0.07
OSK Oshkosh Corp. Sold out 0.00% −0.07
GILD Gilead Sciences Inc. Reduce -7.7% 0.16% −0.07
WMB Williams Cos Inc. Reduce -2.5% 0.33% −0.07
CME Cme Group Inc. Reduce -15.3% 0.08% −0.07

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +12.2% 1.14% +0.78
IVV iShares Core S&P 500 ETF Add +17.4% 7.27% +0.73
SPYG SS SPDR P S&P 500 Growth ETF Add +41.8% 2.20% +0.65
AMD Advanced Micro Devices Add +39.5% 0.72% +0.50
INTC Intel Corp. Add +17.9% 0.64% +0.43
FTEC Fidelity MSCI Info Tech Indx Add +37.2% 1.20% +0.43
MTUM iShares MSCI USA Momentum Fa Add +34.5% 0.90% +0.33
SNDK Sandisk Corp. New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +14.1% 1.99% +0.28
CSCO Cisco Systems Inc. Add +8.4% 1.00% +0.26
DYNF Ishrs US E F R A ETF-Usd Inc. Add +24.9% 1.46% +0.25
PANW Palo Alto Networks Inc. Add +31.7% 0.43% +0.24
LRCX Lam Research Corp. Add +10.0% 0.47% +0.22
DELL Dell Technologies -C Add +9.7% 0.36% +0.21
GOOGL Alphabet Inc. Class A Add +8.1% 1.82% +0.18
STX Seagate Technology Holdings Add +10.8% 0.28% +0.16
CAT Caterpillar Inc. Add +4.9% 0.61% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +25.4% 0.28% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +17.5% 1.07% +0.14
WDC Western Digital Corp. Add +1.8% 0.26% +0.13
FIX Comfort Systems USA Inc. Add +99.0% 0.22% +0.12
FTNT Fortinet Inc. New 0.12% +0.12
EA Electronic Arts Inc. New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
CMS CMS Energy Corp. New 0.11% +0.11
FLEX Flex Ltd. New 0.11% +0.11
LLY Eli Lilly & Co. Add +3.8% 0.95% +0.10
QUAL iShares MSCI USA Quality Fac Add +27.9% 0.52% +0.09
AVGO Broadcom Inc. Add +4.3% 1.80% +0.09
JBL Jabil Inc. New 0.09% +0.09
DDOG Datadog Inc. Class A New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +16.4% 0.92% +0.09
UNH Unitedhealth Group Inc. Add +10.7% 0.29% +0.08
ED Consolidated Edison Inc. New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
PAYX Paychex Inc. New 0.08% +0.08
PNW Pinnacle West Capital New 0.08% +0.08
DGRO iShares Core Dividend Growth Add +49.5% 0.31% +0.08
EW Edwards Lifesciences Corp. New 0.08% +0.08
CNP Centerpoint Energy Inc. New 0.07% +0.07
ELV Elevance Health Inc. New 0.07% +0.07
CARR Carrier Global Corp. New 0.07% +0.07
SNOW Snowflake Inc. New 0.07% +0.07
VGT Vanguard Info Tech ETF Add +22.7% 0.25% +0.07
WM Waste Management Inc. New 0.07% +0.07
MET Metlife Inc. New 0.07% +0.07
MAR Marriott International Class A New 0.07% +0.07
SPG Simon Property Group Inc. New 0.07% +0.07
EXE Expand Energy Corp. New 0.07% +0.07
ANET Arista Networks Inc. Add +6.5% 0.37% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 302$351.5MIVV, NVDA, AAPL, JPM, MSFT
Q1 2026 282$290.4MIVV, NVDA, AAPL, JPM, MSFT
Q4 2025 268$269.6MIVV, NVDA, AAPL, MSFT, JPM
Q3 2025 276$252.9MIVV, MSFT, NVDA, JPM, AAPL
Q2 2025 266$220.1MMSFT, JPM, IVV, NVDA, AAPL
Q1 2025 252$188.4MJPM, AAPL, MSFT, IVV, NVDA
Q4 2024 263$198.3MAAPL, MSFT, JPM, NVDA, OKE
Q3 2024 259$193.3MMSFT, AAPL, JPM, NVDA, OKE
Q2 2024 263$199.7MAAPL, MSFT, NVDA, JPM, AMZN
Q1 2024 232$164.5MMSFT, AAPL, JPM, NVDA, OKE