EVERPAR ADVISORS LLC

CIK 0002010410 • 6 13F filings • Apr 16, 2025 – Jul 9, 2026

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Filer information

Filed by: EVERPAR ADVISORS LLC, Chief Compliance Officer
Address: 2431 EAST 61ST STREET, 825, TULSA, OK, 74136
Phone: 918-221-9290
AUM: $269.6M

AUM over time

$351.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $269.6M268 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$378K	0.1%Prev: 0.1%	2,359 SH	Increased+39 SH
ABBOTT LABS	COM	$477K	0.2%Prev: 0.2%	3,805 SH	Decreased-658 SH
ABBVIE INC	COM	$1.4M	0.5%Prev: 0.5%	6,282 SH	Increased+839 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$508K	0.2%Prev: 0.1%	1,892 SH	Increased+671 SH
ADOBE INC	COM	$311K	0.1%Prev: 0.2%	889 SH	Decreased-205 SH
ADVANCED MICRO DEVICES INC	COM	$518K	0.2%Prev: 0.1%	2,418 SH	Increased+273 SH
AES CORP	COM	$201K	0.1%Prev: 0.1%	13,986 SH	Increased+251 SH
ALLEGION PLC	ORD SHS	$324K	0.1%Prev: 0.2%	2,033 SH	Decreased-984 SH
ALLSTATE CORP	COM	$546K	0.2%Prev: 0.2%	2,624 SH	Increased+131 SH
ALNYLAM PHARMACEUTICALS INC	COM	$247K	0.1%Prev: 0.1%	620 SH	Decreased+37 SH
ALPHABET INC	CAP STK CL A	$4.5M	1.7%Prev: 1.2%	14,517 SH	Increased+2,306 SH
ALPHABET INC	CAP STK CL C	$5.0M	1.8%Prev: 1.4%	15,783 SH	Increased+1,378 SH
ALPS ETF TR	OSHARES US SMLCP	$564K	0.2%Prev: 0.6%	12,885 SH	Decreased-21,798 SH
ALTRIA GROUP INC	COM	$313K	0.1%Prev: 0.2%	5,422 SH	Decreased-393 SH
AMAZON COM INC	COM	$6.0M	2.2%Prev: 2.1%	25,855 SH	Increased+1,509 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.4%Prev: 0.5%	10,395 SH	Decreased-1,592 SH
AMERICAN EXPRESS CO	COM	$461K	0.2%Prev: 0.1%	1,246 SH	Increased+260 SH
AMERICAN INTL GROUP INC	COM NEW	$484K	0.2%Prev: 0.2%	5,656 SH	Decreased-1,260 SH
AMERIPRISE FINL INC	COM	$431K	0.2%Prev: 0.2%	879 SH	Decreased-176 SH
AMETEK INC	COM	$267K	0.1%Prev: 0.1%	1,302 SH	Increased+104 SH
AMGEN INC	COM	$656K	0.2%Prev: 0.2%	2,005 SH	Increased-103 SH
AMPHENOL CORP NEW	CL A	$570K	0.2%Prev: 0.2%	4,217 SH	Increased+499 SH
ANALOG DEVICES INC	COM	$201K	0.1%	741 SH	New
APOLLO GLOBAL MGMT INC	COM	$248K	0.1%	1,714 SH	New
APPLE INC	COM	$11.4M	4.2%Prev: 3.8%	41,775 SH	Increased+3,925 SH
APPLIED MATLS INC	COM	$871K	0.3%Prev: 0.3%	3,391 SH	Increased+32 SH
APPLOVIN CORP	COM CL A	$492K	0.2%Prev: 0.1%	730 SH	Increased+448 SH
ARISTA NETWORKS INC	COM SHS	$911K	0.3%Prev: 0.4%	6,949 SH	Decreased+457 SH
ASML HOLDING N V	N Y REGISTRY SHS	$223K	0.1%Prev: 0.1%	208 SH	Increased-3 SH
ASTRAZENECA PLC	SPONSORED ADR	$556K	0.2%Prev: 0.2%	6,043 SH	Increased-1,000 SH
AT&T INC	COM	$491K	0.2%Prev: 0.2%	19,751 SH	Decreased+249 SH
ATMOS ENERGY CORP	COM	$499K	0.2%Prev: 0.2%	2,978 SH	Decreased-652 SH
AUTODESK INC	COM	$374K	0.1%Prev: 0.1%	1,265 SH	Increased+224 SH
AUTOMATIC DATA PROCESSING IN	COM	$410K	0.2%Prev: 0.2%	1,593 SH	Decreased-77 SH
AUTOZONE INC	COM	$278K	0.1%Prev: 0.1%	82 SH	Increased+19 SH
BANK AMERICA CORP	COM	$1.1M	0.4%Prev: 0.4%	19,596 SH	Increased+2,107 SH
BANK NEW YORK MELLON CORP	COM	$293K	0.1%	2,526 SH	New
BARRICK MNG CORP	COM SHS	$258K	0.1%Prev: 0.1%	5,930 SH	Increased-406 SH
BENTLEY SYS INC	COM CL B	$235K	0.1%Prev: 0.2%	6,164 SH	Decreased-4,315 SH
BERKLEY W R CORP	COM	$662K	0.2%Prev: 0.3%	9,437 SH	Decreased-1,367 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.6%Prev: 0.5%	3,061 SH	Increased+422 SH
BJS WHSL CLUB HLDGS INC	COM	$239K	0.1%Prev: 0.1%	2,651 SH	Decreased-1,249 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.0M	1.1%Prev: 0.3%	50,141 SH	Increased+37,239 SH
BLACKROCK INC	COM	$391K	0.1%Prev: 0.2%	365 SH	Increased+36 SH
BLACKSTONE INC	COM	$614K	0.2%Prev: 0.3%	3,984 SH	Decreased-323 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$616K	0.2%Prev: 0.3%	23,396 SH	Decreased-2,633 SH
BOEING CO	COM	$824K	0.3%Prev: 0.4%	3,794 SH	Decreased-552 SH
BOOKING HOLDINGS INC	COM	$718K	0.3%Prev: 0.3%	134 SH	Decreased-5 SH
BRISTOL-MYERS SQUIBB CO	COM	$496K	0.2%Prev: 0.2%	9,200 SH	Increased-161 SH
BROADCOM INC	COM	$5.2M	1.9%Prev: 1.8%	15,081 SH	Increased+1,291 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$300K	0.1%Prev: 0.2%	1,344 SH	Decreased-278 SH
CADENCE DESIGN SYSTEM INC	COM	$240K	0.1%Prev: 0.1%	767 SH	Increased+118 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$684K	0.3%Prev: 0.3%	17,006 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.4M	0.9%Prev: 1.9%	55,930 SH	Decreased-58,893 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.6M	1.0%Prev: 2.1%	58,794 SH	Decreased-62,497 SH
CAPITAL ONE FINL CORP	COM	$797K	0.3%Prev: 0.3%	3,288 SH	Increased-360 SH
CARDINAL HEALTH INC	COM	$261K	0.1%	1,270 SH	New
CATERPILLAR INC	COM	$1.0M	0.4%Prev: 0.3%	1,749 SH	Increased+221 SH
CBRE GROUP INC	CL A	$345K	0.1%Prev: 0.1%	2,143 SH	Increased+646 SH
CENCORA INC	COM	$548K	0.2%Prev: 0.1%	1,622 SH	Increased+594 SH
CHEVRON CORP NEW	COM	$1.9M	0.7%Prev: 0.8%	12,192 SH	Decreased-620 SH
CHUBB LIMITED	COM	$505K	0.2%Prev: 0.1%	1,619 SH	Increased+457 SH
CISCO SYS INC	COM	$2.1M	0.8%Prev: 0.7%	27,355 SH	Increased+2,759 SH
CITIGROUP INC	COM NEW	$635K	0.2%Prev: 0.2%	5,444 SH	Increased+134 SH
CME GROUP INC	COM	$338K	0.1%Prev: 0.1%	1,239 SH	Decreased-111 SH
COCA COLA CO	COM	$883K	0.3%Prev: 0.4%	12,637 SH	Decreased-2,985 SH
COHEN & STEERS LTD DURATION	COM	$281K	0.1%Prev: 0.1%	13,290 SH	Decreased-3,275 SH
COLGATE PALMOLIVE CO	COM	$290K	0.1%	3,669 SH	New
COMCAST CORP NEW	CL A	$319K	0.1%Prev: 0.1%	10,686 SH	Increased+1,360 SH
CONOCOPHILLIPS	COM	$642K	0.2%Prev: 0.4%	6,862 SH	Decreased-2,940 SH
CONSTELLATION BRANDS INC	CL A	$246K	0.1%Prev: 0.1%	1,784 SH	Decreased-515 SH
CONSTELLATION ENERGY CORP	COM	$365K	0.1%	1,033 SH	New
CORNING INC	COM	$683K	0.3%Prev: 0.3%	7,795 SH	Decreased-730 SH
CORTEVA INC	COM	$487K	0.2%Prev: 0.2%	7,263 SH	Decreased-1,560 SH
COSTCO WHSL CORP NEW	COM	$546K	0.2%Prev: 0.2%	633 SH	Decreased-7 SH
COTERRA ENERGY INC	COM	$253K	0.1%Prev: 0.1%	9,601 SH	Decreased-1,452 SH
CROWDSTRIKE HLDGS INC	CL A	$438K	0.2%Prev: 0.2%	935 SH	Decreased-94 SH
CSX CORP	COM	$262K	0.1%Prev: 0.1%	7,226 SH	Decreased-214 SH
CULLEN FROST BANKERS INC	COM	$242K	0.1%Prev: 0.1%	1,913 SH	Decreased-473 SH
CUMMINS INC	COM	$406K	0.2%Prev: 0.1%	796 SH	Increased+261 SH
CVS HEALTH CORP	COM	$408K	0.2%Prev: 0.1%	5,145 SH	Increased+122 SH
DANAHER CORPORATION	COM	$339K	0.1%Prev: 0.1%	1,482 SH	Increased+251 SH
DEERE & CO	COM	$322K	0.1%Prev: 0.1%	691 SH	Increased+16 SH
DELL TECHNOLOGIES INC	CL C	$296K	0.1%	2,349 SH	New
DISNEY WALT CO	COM	$713K	0.3%Prev: 0.2%	6,268 SH	Increased+906 SH
DOLLAR GEN CORP NEW	COM	$279K	0.1%	2,104 SH	New
DOORDASH INC	CL A	$319K	0.1%Prev: 0.1%	1,408 SH	Decreased+16 SH
DUKE ENERGY CORP NEW	COM NEW	$297K	0.1%Prev: 0.1%	2,538 SH	Decreased-63 SH
EATON CORP PLC	SHS	$507K	0.2%Prev: 0.3%	1,593 SH	Decreased-512 SH
ECOLAB INC	COM	$437K	0.2%Prev: 0.2%	1,664 SH	Decreased-265 SH
ELEVANCE HEALTH INC FORMERLY	COM	$309K	0.1%Prev: 0.1%	881 SH	Increased+92 SH
ELI LILLY & CO	COM	$3.3M	1.2%Prev: 0.8%	3,041 SH	Increased+301 SH
EQUIFAX INC	COM	$205K	0.1%Prev: 0.2%	945 SH	Decreased-663 SH
EXPEDITORS INTL WASH INC	COM	$213K	0.1%	1,428 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.7%Prev: 0.7%	14,944 SH	Increased+116 SH
FAIR ISAAC CORP	COM	$264K	0.1%Prev: 0.1%	156 SH	Decreased-71 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.7%	7,909 SH	New
FIRSTENERGY CORP	COM	$205K	0.1%	4,568 SH	New
FREEPORT-MCMORAN INC	CL B	$339K	0.1%Prev: 0.1%	6,671 SH	Increased-128 SH
GE AEROSPACE	COM NEW	$742K	0.3%Prev: 0.3%	2,409 SH	Increased+116 SH
GE VERNOVA INC	COM	$488K	0.2%Prev: 0.2%	747 SH	Increased+43 SH
GENERAL DYNAMICS CORP	COM	$523K	0.2%Prev: 0.3%	1,553 SH	Decreased-336 SH
GILEAD SCIENCES INC	COM	$538K	0.2%Prev: 0.2%	4,387 SH	Increased+934 SH
GOLDMAN SACHS GROUP INC	COM	$895K	0.3%Prev: 0.2%	1,018 SH	Increased+262 SH
HARTFORD INSURANCE GROUP INC	COM	$221K	0.1%	1,603 SH	New
HENRY JACK & ASSOC INC	COM	$285K	0.1%Prev: 0.1%	1,564 SH	Decreased-554 SH
HILTON WORLDWIDE HLDGS INC	COM	$219K	0.1%	762 SH	New
HOME DEPOT INC	COM	$687K	0.3%Prev: 0.4%	1,997 SH	Decreased-779 SH
HONEYWELL INTL INC	COM	$362K	0.1%	1,858 SH	New
HOWMET AEROSPACE INC	COM	$305K	0.1%Prev: 0.1%	1,486 SH	Increased+208 SH
HUNTINGTON INGALLS INDS INC	COM	$255K	0.1%	749 SH	New
ILLINOIS TOOL WKS INC	COM	$555K	0.2%Prev: 0.3%	2,253 SH	Decreased-321 SH
INSMED INC	COM PAR $.01	$274K	0.1%Prev: 0.1%	1,573 SH	Increased+120 SH
INTEL CORP	COM	$416K	0.2%Prev: 0.1%	11,275 SH	Increased+443 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$663K	0.2%Prev: 0.4%	10,317 SH	Decreased-5,579 SH
INTERCONTINENTAL EXCHANGE IN	COM	$274K	0.1%Prev: 0.1%	1,690 SH	Decreased-292 SH
INTERNATIONAL BUSINESS MACHS	COM	$664K	0.2%Prev: 0.2%	2,243 SH	Increased+276 SH
INTUIT	COM	$637K	0.2%Prev: 0.2%	961 SH	Increased+56 SH
INTUITIVE SURGICAL INC	COM NEW	$650K	0.2%Prev: 0.2%	1,148 SH	Increased+132 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$452K	0.2%Prev: 0.2%	21,538 SH	Increased+63 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$257K	0.1%Prev: 0.1%	10,551 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.3M	0.5%Prev: 0.5%	67,074 SH	Increased+2,386 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.2M	0.5%Prev: 0.5%	72,803 SH	Increased+4,232 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$885K	0.3%	42,408 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.5%Prev: 0.5%	64,435 SH	Increased+2,624 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.3M	0.5%Prev: 0.5%	63,958 SH	Increased+2,456 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.3M	0.5%Prev: 0.5%	75,880 SH	Increased+2,713 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.3M	0.5%Prev: 0.5%	61,343 SH	Increased+2,243 SH
IQVIA HLDGS INC	COM	$472K	0.2%Prev: 0.1%	2,094 SH	Increased+698 SH
ISHARES INC	CORE MSCI EMKT	$201K	0.1%	2,994 SH	New
ISHARES SILVER TR	ISHARES	$663K	0.2%Prev: 0.2%	10,291 SH	Increased
ISHARES TR	CORE DIV GRWTH	$658K	0.2%Prev: 0.2%	9,478 SH	Increased+3,574 SH
ISHARES TR	CORE HIGH DV ETF	$617K	0.2%Prev: 0.2%	5,077 SH	Increased+1,431 SH
ISHARES TR	CORE MSCI EAFE	$433K	0.2%	4,838 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.8%Prev: 1.6%	33,059 SH	Decreased-27,369 SH
ISHARES TR	CORE S&P500 ETF	$17.9M	6.6%Prev: 4.9%	26,166 SH	Increased+7,637 SH
ISHARES TR	MSCI USA MIN VOL	$393K	0.1%Prev: 0.1%	4,169 SH	Increased+1,008 SH
ISHARES TR	MSCI USA MMENTM	$1.3M	0.5%Prev: 0.2%	5,314 SH	Increased+3,484 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.6%Prev: 1.1%	7,505 SH	Decreased-6,721 SH
ISHARES TR	RUS 1000 GRW ETF	$329K	0.1%	695 SH	New
ISHARES TR	S&P 500 GRWT ETF	$385K	0.1%Prev: 0.4%	3,124 SH	Decreased-6,180 SH
ISHARES TR	S&P 500 VAL ETF	$364K	0.1%Prev: 0.2%	1,715 SH	Decreased-1,342 SH
ISHARES TR	U S EQUITY FACTR	$2.6M	1.0%	37,302 SH	New
ISHARES TR	U.S. TECH ETF	$347K	0.1%Prev: 0.3%	1,736 SH	Decreased-2,765 SH
ITT INC	COM	$215K	0.1%Prev: 0.1%	1,239 SH	Decreased+30 SH
JOHNSON & JOHNSON	COM	$2.3M	0.9%Prev: 0.8%	11,294 SH	Increased-101 SH
JPMORGAN CHASE & CO.	COM	$10.9M	4.0%Prev: 4.1%	33,866 SH	Increased+906 SH
KINDER MORGAN INC DEL	COM	$207K	0.1%	7,531 SH	New
KLA CORP	COM NEW	$442K	0.2%	364 SH	New
LAM RESEARCH CORP	COM NEW	$546K	0.2%Prev: 0.1%	3,188 SH	Increased+1,388 SH
LENNAR CORP	CL A	$314K	0.1%Prev: 0.2%	3,050 SH	Decreased-1,043 SH
LENNOX INTL INC	COM	$340K	0.1%Prev: 0.2%	701 SH	Decreased-163 SH
LINDE PLC	SHS	$294K	0.1%Prev: 0.1%	690 SH	Decreased-5 SH
LOCKHEED MARTIN CORP	COM	$346K	0.1%Prev: 0.1%	715 SH	Decreased-35 SH
LOWES COS INC	COM	$780K	0.3%Prev: 0.3%	3,236 SH	Decreased-46 SH
LPL FINL HLDGS INC	COM	$495K	0.2%Prev: 0.3%	1,387 SH	Decreased-659 SH
MARATHON PETE CORP	COM	$317K	0.1%Prev: 0.2%	1,947 SH	Decreased-88 SH
MARSH & MCLENNAN COS INC	COM	$321K	0.1%Prev: 0.1%	1,730 SH	Decreased+123 SH
MARTIN MARIETTA MATLS INC	COM	$420K	0.2%Prev: 0.2%	674 SH	Decreased-132 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.6%Prev: 0.7%	3,021 SH	Decreased-30 SH
MCDONALDS CORP	COM	$797K	0.3%Prev: 0.3%	2,608 SH	Decreased-92 SH
MCKESSON CORP	COM	$455K	0.2%Prev: 0.1%	555 SH	Increased+132 SH
MEDTRONIC PLC	SHS	$476K	0.2%Prev: 0.2%	4,959 SH	Decreased-1,480 SH
MERCK & CO INC	COM	$866K	0.3%Prev: 0.3%	8,227 SH	Increased-1,697 SH
META PLATFORMS INC	CL A	$4.2M	1.6%Prev: 1.7%	6,413 SH	Decreased+445 SH
METLIFE INC	COM	$270K	0.1%Prev: 0.1%	3,424 SH	Decreased+102 SH
MICRON TECHNOLOGY INC	COM	$973K	0.4%Prev: 0.1%	3,409 SH	Increased+1,495 SH
MICROSOFT CORP	COM	$11.1M	4.1%Prev: 4.4%	22,959 SH	Decreased+1,411 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$323K	0.1%Prev: 0.2%	20,347 SH	Decreased-5,088 SH
MONDELEZ INTL INC	CL A	$550K	0.2%Prev: 0.3%	10,210 SH	Decreased-1,928 SH
MONSTER BEVERAGE CORP NEW	COM	$359K	0.1%Prev: 0.1%	4,683 SH	Increased+434 SH
MORGAN STANLEY	COM NEW	$550K	0.2%Prev: 0.2%	3,097 SH	Increased+184 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$306K	0.1%Prev: 0.2%	18,547 SH	Decreased-6,583 SH
NATERA INC	COM	$265K	0.1%Prev: 0.1%	1,158 SH	Increased-243 SH
NETFLIX INC	COM	$1.5M	0.6%Prev: 0.8%	16,411 SH	Decreased+14,774 SH
NEXTERA ENERGY INC	COM	$429K	0.2%Prev: 0.2%	5,338 SH	Increased-4 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$245K	0.1%Prev: 0.1%	24,500 SH	Increased+1,500 SH
NIKE INC	CL B	$238K	0.1%Prev: 0.1%	3,734 SH	Decreased-163 SH
NORDSON CORP	COM	$337K	0.1%Prev: 0.1%	1,402 SH	Decreased-180 SH
NORFOLK SOUTHN CORP	COM	$913K	0.3%Prev: 0.4%	3,163 SH	Decreased+98 SH
NORTHROP GRUMMAN CORP	COM	$234K	0.1%Prev: 0.1%	410 SH	Decreased-25 SH
NOVARTIS AG	SPONSORED ADR	$274K	0.1%	1,986 SH	New
NOVO-NORDISK A S	ADR	$211K	0.1%Prev: 0.1%	4,145 SH	Decreased+119 SH
NVIDIA CORPORATION	COM	$12.3M	4.6%Prev: 4.4%	65,893 SH	Increased+6,232 SH
ONE GAS INC	COM	$562K	0.2%Prev: 0.2%	7,269 SH	Decreased-312 SH
ONEOK INC NEW	COM	$4.2M	1.5%Prev: 1.7%	56,597 SH	Decreased-995 SH
ORACLE CORP	COM	$2.3M	0.9%Prev: 1.3%	11,991 SH	Decreased+52 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.4%Prev: 0.4%	5,937 SH	Increased+794 SH
PALO ALTO NETWORKS INC	COM	$544K	0.2%Prev: 0.2%	2,955 SH	Decreased-110 SH
PARKER-HANNIFIN CORP	COM	$901K	0.3%Prev: 0.4%	1,025 SH	Decreased-173 SH
PEPSICO INC	COM	$684K	0.3%Prev: 0.2%	4,763 SH	Increased+984 SH
PFIZER INC	COM	$230K	0.1%Prev: 0.1%	9,240 SH	Decreased-1,243 SH
PG&E CORP	COM	$225K	0.1%Prev: 0.1%	14,002 SH	Increased+1,410 SH
PHILIP MORRIS INTL INC	COM	$726K	0.3%Prev: 0.3%	4,527 SH	Increased+185 SH
PHILLIPS 66	COM	$633K	0.2%Prev: 0.3%	4,902 SH	Decreased-455 SH
PNC FINL SVCS GROUP INC	COM	$609K	0.2%Prev: 0.3%	2,916 SH	Decreased-888 SH
PROCTER AND GAMBLE CO	COM	$735K	0.3%Prev: 0.4%	5,126 SH	Decreased-783 SH
PROGRESSIVE CORP	COM	$433K	0.2%Prev: 0.2%	1,902 SH	Increased+189 SH
PROLOGIS INC.	COM	$220K	0.1%	1,720 SH	New
QUALCOMM INC	COM	$1.0M	0.4%Prev: 0.4%	5,907 SH	Increased+501 SH
QUANTA SVCS INC	COM	$369K	0.1%Prev: 0.1%	875 SH	Increased-8 SH
REGENERON PHARMACEUTICALS	COM	$390K	0.1%Prev: 0.1%	505 SH	Increased-112 SH
ROBINHOOD MKTS INC	COM CL A	$249K	0.1%Prev: 0.1%	2,202 SH	Decreased-164 SH
ROLLINS INC	COM	$417K	0.2%Prev: 0.2%	6,943 SH	Decreased-3,153 SH
ROYAL CARIBBEAN GROUP	COM	$269K	0.1%Prev: 0.1%	963 SH	Decreased-88 SH
RPM INTL INC	COM	$228K	0.1%Prev: 0.1%	2,196 SH	Decreased-631 SH
RTX CORPORATION	COM	$2.6M	0.9%Prev: 0.9%	13,941 SH	Increased-256 SH
S&P GLOBAL INC	COM	$255K	0.1%	488 SH	New
SALESFORCE INC	COM	$670K	0.2%Prev: 0.2%	2,528 SH	Increased+568 SH
SCHWAB CHARLES CORP	COM	$372K	0.1%Prev: 0.1%	3,725 SH	Increased+382 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$237K	0.1%	860 SH	New
SEMPRA	COM	$262K	0.1%Prev: 0.1%	2,965 SH	Decreased-1,156 SH
SHERWIN WILLIAMS CO	COM	$1.4M	0.5%Prev: 0.6%	4,411 SH	Decreased-218 SH
SHOPIFY INC	CL A SUB VTG SHS	$518K	0.2%Prev: 0.2%	3,215 SH	Increased+151 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$1.5M	0.5%Prev: 0.6%	78,664 SH	Decreased+1 SH
SLB LIMITED	COM STK	$274K	0.1%	7,147 SH	New
SNOWFLAKE INC	COM SHS	$251K	0.1%Prev: 0.1%	1,144 SH	Increased+32 SH
SONY GROUP CORP	SPONSORED ADR	$338K	0.1%Prev: 0.2%	13,190 SH	Decreased-3,950 SH
SOUTHWEST AIRLS CO	COM	$244K	0.1%	5,906 SH	New
SPDR GOLD TR	GOLD SHS	$405K	0.2%Prev: 0.1%	1,022 SH	Increased+190 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.8%Prev: 0.9%	3,346 SH	Increased+70 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.6M	1.3%	33,467 SH	New
STARBUCKS CORP	COM	$246K	0.1%Prev: 0.1%	2,927 SH	Increased+58 SH
STRYKER CORPORATION	COM	$229K	0.1%Prev: 0.1%	652 SH	Decreased-110 SH
SYNOPSYS INC	COM	$309K	0.1%Prev: 0.2%	657 SH	Decreased-226 SH
T-MOBILE US INC	COM	$214K	0.1%Prev: 0.1%	1,053 SH	Increased+207 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$752K	0.3%Prev: 0.2%	2,476 SH	Increased+1,061 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$480K	0.2%Prev: 0.1%	1,874 SH	Increased+719 SH
TECHNIPFMC PLC	COM	$547K	0.2%Prev: 0.2%	12,275 SH	Increased-368 SH
TELEDYNE TECHNOLOGIES INC	COM	$521K	0.2%Prev: 0.3%	1,020 SH	Decreased-415 SH
TENET HEALTHCARE CORP	COM NEW	$244K	0.1%Prev: 0.1%	1,230 SH	Increased+68 SH
TERADYNE INC	COM	$287K	0.1%	1,482 SH	New
TESLA INC	COM	$4.5M	1.7%Prev: 1.7%	9,993 SH	Increased+495 SH
TEXAS INSTRS INC	COM	$312K	0.1%Prev: 0.2%	1,798 SH	Decreased-396 SH
THERMO FISHER SCIENTIFIC INC	COM	$738K	0.3%Prev: 0.2%	1,273 SH	Increased+282 SH
TJX COS INC NEW	COM	$969K	0.4%Prev: 0.4%	6,308 SH	Increased-99 SH
TRANE TECHNOLOGIES PLC	SHS	$326K	0.1%Prev: 0.1%	838 SH	Decreased-12 SH
TRAVELERS COMPANIES INC	COM	$435K	0.2%Prev: 0.1%	1,498 SH	Increased+330 SH
TYSON FOODS INC	CL A	$4.8M	1.8%Prev: 1.4%	81,243 SH	Increased+17,353 SH
UBER TECHNOLOGIES INC	COM	$415K	0.2%Prev: 0.4%	5,077 SH	Decreased-4,264 SH
ULTA BEAUTY INC	COM	$219K	0.1%	362 SH	New
UNION PAC CORP	COM	$274K	0.1%Prev: 0.2%	1,183 SH	Decreased-458 SH
UNITED PARCEL SERVICE INC	CL B	$392K	0.1%	3,951 SH	New
UNITED RENTALS INC	COM	$300K	0.1%	371 SH	New
UNITEDHEALTH GROUP INC	COM	$590K	0.2%Prev: 0.2%	1,788 SH	Increased+215 SH
US BANCORP DEL	COM NEW	$530K	0.2%Prev: 0.2%	9,939 SH	Decreased-2,242 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$247K	0.1%Prev: 0.1%	3,333 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	1.0%Prev: 0.3%	5,657 SH	Increased+3,963 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$771K	0.3%Prev: 0.3%	2,450 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$249K	0.1%Prev: 0.1%	859 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$226K	0.1%Prev: 0.1%	360 SH	Increased+8 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.6%Prev: 0.6%	4,691 SH	Increased+13 SH
VANGUARD INDEX FDS	VALUE ETF	$2.7M	1.0%Prev: 0.3%	13,928 SH	Increased+10,136 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$214K	0.1%	2,315 SH	New
VANGUARD WORLD FD	INF TECH ETF	$507K	0.2%Prev: 0.2%	673 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$545K	0.2%Prev: 0.3%	13,381 SH	Decreased-4,590 SH
VERTEX PHARMACEUTICALS INC	COM	$362K	0.1%Prev: 0.1%	798 SH	Increased+45 SH
VISA INC	COM CL A	$1.5M	0.6%Prev: 0.5%	4,296 SH	Increased+490 SH
WALMART INC	COM	$3.0M	1.1%Prev: 0.9%	26,956 SH	Increased+4,108 SH
WEC ENERGY GROUP INC	COM	$207K	0.1%Prev: 0.1%	1,967 SH	Decreased-63 SH
WELLS FARGO CO NEW	COM	$876K	0.3%Prev: 0.3%	9,398 SH	Increased-366 SH
WELLTOWER INC	COM	$319K	0.1%	1,719 SH	New
WESTERN DIGITAL CORP	COM	$275K	0.1%	1,595 SH	New
WILLIAMS COS INC	COM	$996K	0.4%Prev: 0.4%	16,577 SH	Increased+2,226 SH
WW GRAINGER INC	COM	$1.3M	0.5%	1,314 SH	New
XCEL ENERGY INC	COM	$344K	0.1%Prev: 0.2%	4,658 SH	Decreased-816 SH
YUM BRANDS INC	COM	$369K	0.1%Prev: 0.2%	2,436 SH	Decreased-88 SH
ZURN ELKAY WATER SOLNS CORP	COM	$352K	0.1%Prev: 0.2%	7,578 SH	Decreased-4,114 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $313K
ALCON AG — $222K
AMERICAN TOWER CORP NEW — $343K
AMERICAN WTR WKS CO INC NEW — $241K
BOK FINL CORP — $249K
BRIGHT HORIZONS FAM SOL IN D — $267K
CARNIVAL CORP — $216K
CENTENE CORP DEL — $292K
COOPER COS INC — $293K
DELTA AIR LINES INC DEL — $230K
EMERSON ELEC CO — $349K
EOG RES INC — $209K
FASTENAL CO — $221K
FLEX LTD — $242K
FLUTTER ENTMT PLC — $247K
GRAINGER W W INC — $1.2M
INVESCO EXCH TRD SLF IDX FD — $1.2M
ISHARES TR — $562K
ISHARES TR — $243K
ISHARES TR — $432K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000020	$269.6M	View
Oct 17, 2025	Q3 2025	13F-HR	0001951757-25-001165	$252.9M	View
Jul 9, 2026	Q2 2026