13F-HR filed by EVERPAR ADVISORS LLC
EVERPAR ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 268 holding rows worth $269,632,870.
- Accession
- 0001951757-26-000020
- Filer
- CIK 2010410
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 268 entries on the cover page, a total value of $269,632,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,632,870 with VALUE read as dollars as filed, 13F file number 028-23615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,166 | $17,922,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,893 | $12,289,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,775 | $11,357,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,959 | $11,103,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,866 | $10,912,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,855 | $5,967,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,081 | $5,219,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,783 | $4,952,588 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,243 | $4,762,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,517 | $4,543,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,993 | $4,494,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,413 | $4,233,157 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,597 | $4,159,898 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,467 | $3,570,894 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,041 | $3,268,102 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50,141 | $3,049,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,956 | $3,003,168 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,657 | $2,759,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,928 | $2,660,109 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 58,794 | $2,614,577 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 37,302 | $2,589,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,941 | $2,556,779 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 55,930 | $2,440,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,294 | $2,337,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,991 | $2,337,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,346 | $2,281,985 | dollars as filed | |
| IJH | 464287507 | COM | 33,059 | $2,181,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,355 | $2,107,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,192 | $1,858,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,944 | $1,798,361 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,909 | $1,776,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,021 | $1,724,628 | dollars as filed | |
| VTI | 922908769 | COM | 4,691 | $1,572,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,411 | $1,538,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,061 | $1,538,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,296 | $1,506,650 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,505 | $1,490,550 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,664 | $1,482,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,282 | $1,435,391 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,411 | $1,429,296 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,314 | $1,330,183 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,314 | $1,325,892 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 75,880 | $1,283,890 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 61,343 | $1,263,666 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 67,074 | $1,263,339 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 63,958 | $1,262,531 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 64,435 | $1,261,315 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 72,803 | $1,215,446 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,395 | $1,198,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,596 | $1,077,789 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,937 | $1,055,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,907 | $1,010,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,749 | $1,001,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,577 | $996,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,409 | $972,963 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,308 | $968,972 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,163 | $913,221 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,949 | $910,527 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,025 | $900,934 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,018 | $894,822 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 42,408 | $885,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,637 | $883,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,398 | $875,894 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,391 | $871,453 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,227 | $865,974 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,794 | $823,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,608 | $797,203 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,288 | $796,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,236 | $780,394 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,450 | $771,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,476 | $752,309 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,409 | $742,044 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,273 | $737,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,126 | $734,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,527 | $726,131 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $717,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,268 | $713,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,997 | $687,297 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,006 | $684,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,763 | $683,586 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,795 | $682,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,528 | $669,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,243 | $664,399 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,317 | $663,486 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,291 | $662,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,437 | $661,722 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,478 | $657,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,005 | $656,217 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,148 | $650,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,862 | $642,352 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 961 | $636,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,444 | $635,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,902 | $632,554 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,077 | $617,447 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,396 | $616,006 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,984 | $614,094 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,916 | $608,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,788 | $590,237 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,217 | $569,885 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,885 | $563,607 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,269 | $561,530 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,043 | $555,533 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,253 | $554,914 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,097 | $549,810 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,210 | $549,604 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,622 | $547,830 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,275 | $546,974 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,624 | $546,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 633 | $545,861 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,188 | $545,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,381 | $545,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,955 | $544,311 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,387 | $538,460 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,939 | $530,345 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,553 | $522,833 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,020 | $520,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,418 | $517,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,215 | $517,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,892 | $507,519 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,593 | $507,481 | dollars as filed | |
| VGT | 92204A702 | SHS | 673 | $507,294 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,619 | $505,322 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,978 | $499,202 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,200 | $496,248 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,387 | $495,395 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 730 | $491,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,751 | $490,615 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 747 | $488,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,263 | $486,839 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,656 | $483,871 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,874 | $479,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,805 | $476,728 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,959 | $476,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,094 | $472,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,246 | $461,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 555 | $455,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,538 | $452,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 364 | $442,289 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 935 | $438,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,664 | $436,833 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,498 | $434,510 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,902 | $433,123 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,838 | $432,807 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 879 | $431,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,338 | $428,535 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 674 | $419,673 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,943 | $416,719 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,275 | $416,048 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,077 | $414,842 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,593 | $409,767 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,145 | $408,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 796 | $406,318 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,022 | $405,029 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,169 | $392,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,951 | $391,917 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 365 | $390,674 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 505 | $389,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,124 | $385,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,359 | $377,676 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,265 | $374,453 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,725 | $372,205 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 875 | $369,302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,436 | $368,518 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,033 | $364,928 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,715 | $363,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,858 | $362,477 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 798 | $361,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,683 | $359,046 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,578 | $352,301 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,736 | $346,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 715 | $345,824 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,143 | $344,573 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,658 | $344,040 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 701 | $340,392 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,482 | $339,259 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,671 | $338,820 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,239 | $338,346 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,190 | $337,664 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,402 | $337,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 695 | $328,944 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 838 | $326,150 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,033 | $323,694 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,347 | $322,703 | dollars as filed | |
| Deere & Company | 244199105 | COM | 691 | $321,709 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,730 | $320,950 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,686 | $319,409 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,719 | $319,064 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,408 | $318,884 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,947 | $316,641 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,050 | $313,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,422 | $312,633 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,798 | $311,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 889 | $311,141 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 881 | $308,835 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 657 | $308,606 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,547 | $305,655 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,486 | $304,660 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 371 | $300,258 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,344 | $299,940 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,538 | $297,479 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,349 | $295,692 | dollars as filed | |
| Linde plc | G54950103 | COM | 690 | $294,209 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,526 | $293,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,669 | $289,924 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,482 | $286,856 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,564 | $285,399 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,290 | $281,349 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,104 | $279,348 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $278,103 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,595 | $274,771 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,147 | $274,302 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,986 | $273,810 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,573 | $273,765 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,690 | $273,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,183 | $273,652 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,424 | $270,291 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 963 | $268,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,302 | $267,314 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,158 | $265,286 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 156 | $263,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,226 | $261,942 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,965 | $261,780 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,270 | $260,985 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,930 | $258,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,551 | $256,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 488 | $255,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 749 | $254,712 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,601 | $252,698 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,144 | $250,948 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 859 | $249,299 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,202 | $249,046 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,714 | $248,119 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,333 | $246,875 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 620 | $246,543 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,927 | $246,483 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,784 | $246,121 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,500 | $245,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,230 | $244,426 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,906 | $244,095 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,913 | $242,243 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 767 | $239,749 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,651 | $238,670 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,734 | $237,864 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 860 | $236,835 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,164 | $235,249 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 410 | $233,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,240 | $230,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 652 | $229,158 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,196 | $228,384 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 360 | $225,658 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,002 | $225,012 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $222,531 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,603 | $220,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,720 | $219,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 362 | $219,014 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 762 | $218,884 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,239 | $214,979 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,053 | $213,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,315 | $213,674 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,428 | $212,786 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,145 | $210,898 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,967 | $207,440 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,531 | $207,027 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 945 | $205,046 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,568 | $204,510 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,994 | $201,271 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 741 | $200,959 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,986 | $200,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000020 | this filing | 2026-01-07 | acceptance time not in the bulk data set |