Evernest Financial Advisors, LLC Diversified Active

CIK: 0002009530 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $309,037 (100.0% shares, 0.0% debt)

Holdings (171)

GLDM WORLD GOLD TR 8.4%
Value ($000) $26,008 Shares 396,942 Est. Cost $45.47 Unrealized
IVV ISHARES TR 5.4%
Value ($000) $16,777 Shares 27,020 Est. Cost $502.47 Unrealized
IJH ISHARES TR 5.2%
Value ($000) $15,962 Shares 257,361 Est. Cost $96.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.7%
Value ($000) $14,546 Shares 80,039 Est. Cost $161.63 Unrealized
FFSM FIDELITY COVINGTON TRUST 3.6%
Value ($000) $11,053 Shares 406,512 Est. Cost $27.09 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 3.5%
Value ($000) $10,709 Shares 325,298 Est. Cost $29.03 Unrealized
IEFA ISHARES TR 3.1%
Value ($000) $9,541 Shares 114,286 Est. Cost $70.73 Unrealized
FENI FIDELITY COVINGTON TRUST 2.7%
Value ($000) $8,250 Shares 248,060 Est. Cost $29.18 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $7,653 Shares 37,302 Est. Cost $206.64 Unrealized -2.5%
IJR ISHARES TR 2.3%
Value ($000) $7,247 Shares 66,308 Est. Cost $106.09 Unrealized
DXJ WISDOMTREE TR 2.3%
Value ($000) $6,986 Shares 61,139 Est. Cost $99.18 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $6,390 Shares 12,846 Est. Cost $404.61 Unrealized +6.9%
CGCV CAPITAL GROUP CONSERVATIVE E 2.0%
Value ($000) $6,206 Shares 216,995 Est. Cost $27.76 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $5,686 Shares 10,011 Est. Cost $502.79 Unrealized
DOL WISDOMTREE TR 1.8%
Value ($000) $5,556 Shares 93,271 Est. Cost $49.66 Unrealized
SPSM SPDR SERIES TRUST 1.8%
Value ($000) $5,512 Shares 129,380 Est. Cost $42.60 Unrealized
DGRW WISDOMTREE TR 1.7%
Value ($000) $5,242 Shares 62,604 Est. Cost $74.70 Unrealized
USFR WISDOMTREE TR 1.7%
Value ($000) $5,236 Shares 104,069 Est. Cost $50.39 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $4,742 Shares 7,674 Est. Cost $499.79 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $3,803 Shares 4,878 Est. Cost $321.81 Unrealized +140.3%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,397 Shares 115,651 Est. Cost $24.34 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $3,070 Shares 57,350 Est. Cost $44.94 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $2,958 Shares 16,786 Est. Cost $151.89 Unrealized +7.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,645 Shares 16,744 Est. Cost $108.85 Unrealized +15.6%
KINS KINGSTONE COS INC 0.8%
Value ($000) $2,412 Shares 156,500 Est. Cost $10.84 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,385 Shares 4,909 Est. Cost $442.93 Unrealized +14.7%
AVGO BROADCOM INC 0.8%
Value ($000) $2,372 Shares 8,604 Est. Cost $176.24 Unrealized +22.5%
JBND J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,248 Shares 41,939 Est. Cost $53.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,243 Shares 3,169 Est. Cost $437.30 Unrealized +30.7%
IWR ISHARES TR 0.7%
Value ($000) $2,162 Shares 23,507 Est. Cost $82.99 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $2,095 Shares 9,711 Est. Cost $208.30 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,017 Shares 3,590 Est. Cost $355.75 Unrealized +55.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,001 Shares 6,847 Est. Cost $241.30 Unrealized +25.8%
META META PLATFORMS INC 0.6%
Value ($000) $1,989 Shares 2,694 Est. Cost $477.61 Unrealized +29.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,821 Shares 6,283 Est. Cost $164.88 Unrealized +53.2%
WMT WALMART INC 0.6%
Value ($000) $1,818 Shares 18,594 Est. Cost $67.19 Unrealized +41.0%
GOOG ALPHABET INC 0.6%
Value ($000) $1,814 Shares 10,227 Est. Cost $142.61 Unrealized +15.6%
EWJ ISHARES INC 0.5%
Value ($000) $1,681 Shares 22,428 Est. Cost $71.49 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $1,639 Shares 4,221 Est. Cost $219.00 Unrealized +51.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,582 Shares 2,867 Est. Cost $439.31 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,533 Shares 3,874 Est. Cost $277.34 Unrealized +34.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,513 Shares 6,897 Est. Cost $183.13 Unrealized +8.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,497 Shares 12,126 Est. Cost $70.95 Unrealized +77.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,466 Shares 7,059 Est. Cost $169.48 Unrealized +2.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,452 Shares 17,785 Est. Cost $73.81 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,385 Shares 9,068 Est. Cost $146.04 Unrealized +3.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,337 Shares 3,646 Est. Cost $345.80 Unrealized +2.9%
V VISA INC 0.4%
Value ($000) $1,271 Shares 3,579 Est. Cost $231.95 Unrealized +49.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,263 Shares 4,624 Est. Cost $154.17 Unrealized +61.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,263 Shares 4,227 Est. Cost $340.84 Unrealized -11.1%
SUB ISHARES TR 0.4%
Value ($000) $1,253 Shares 11,780 Est. Cost $105.12 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,245 Shares 1,257 Est. Cost $547.80 Unrealized +80.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,219 Shares 7,653 Est. Cost $148.82 Unrealized -2.6%
RTX RTX CORPORATION 0.4%
Value ($000) $1,192 Shares 8,164 Est. Cost $90.93 Unrealized +44.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,167 Shares 2,519 Est. Cost $320.33 Unrealized +43.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,165 Shares 5,694 Est. Cost $174.41 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,163 Shares 16,762 Est. Cost $52.78 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,162 Shares 7,295 Est. Cost $140.13 Unrealized +14.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,118 Shares 6,325 Est. Cost $152.41 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,109 Shares 5,973 Est. Cost $178.50 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,084 Shares 3,474 Est. Cost $434.99 Unrealized -13.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,048 Shares 12,359 Est. Cost $83.31 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,024 Shares 14,469 Est. Cost $53.90 Unrealized +29.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,024 Shares 3,658 Est. Cost $248.23 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $970 Shares 17,846 Est. Cost $54.38 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $966 Shares 19,695 Est. Cost $50.25 Unrealized
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $965 Shares 19,189 Est. Cost $50.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $945 Shares 3,065 Est. Cost $224.51 Unrealized +34.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $943 Shares 19,938 Est. Cost $37.10 Unrealized +11.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $941 Shares 4,765 Est. Cost $262.63 Unrealized -26.5%
AMGN AMGEN INC 0.3%
Value ($000) $927 Shares 3,319 Est. Cost $210.95 Unrealized +31.7%
MRK MERCK & CO INC 0.3%
Value ($000) $925 Shares 11,680 Est. Cost $74.46 Unrealized +3.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $890 Shares 3,821 Est. Cost $181.05 Unrealized +10.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $887 Shares 3,598 Est. Cost $135.51 Unrealized +80.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $886 Shares 15,113 Est. Cost $47.70 Unrealized +17.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $859 Shares 12,050 Est. Cost $57.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $844 Shares 3,155 Est. Cost $170.32 Unrealized +53.1%
SNWV SANUWAVE HEALTH INC 0.3%
Value ($000) $823 Shares 25,050 Est. Cost $30.21 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $821 Shares 6,035 Est. Cost $116.01 Unrealized +12.6%
MS MORGAN STANLEY 0.3%
Value ($000) $796 Shares 5,650 Est. Cost $91.55 Unrealized +32.1%
AON AON PLC 0.3%
Value ($000) $777 Shares 2,177 Est. Cost $312.88 Unrealized +15.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $764 Shares 3,208 Est. Cost $168.90 Unrealized +22.0%
DGRO ISHARES TR 0.2%
Value ($000) $754 Shares 11,797 Est. Cost $55.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $743 Shares 6,894 Est. Cost $78.93 Unrealized +32.4%
LOW LOWES COS INC 0.2%
Value ($000) $741 Shares 3,342 Est. Cost $204.02 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $738 Shares 2,504 Est. Cost $160.71 Unrealized +57.9%
BOSC BOS BETTER ONLINE SOLUTIONS 0.2%
Value ($000) $737 Shares 152,000 Est. Cost $3.83 Unrealized +7.1%
NXGL NEXGEL INC 0.2%
Value ($000) $725 Shares 281,000 Est. Cost $3.09 Unrealized -19.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $722 Shares 12,661 Est. Cost $52.35 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $721 Shares 3,044 Est. Cost $217.50 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $676 Shares 923 Est. Cost $567.42 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $675 Shares 4,716 Est. Cost $114.51 Unrealized +19.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $672 Shares 5,000 Est. Cost $129.14 Unrealized -5.3%
MPTI M-TRON INDS INC 0.2%
Value ($000) $658 Shares 15,675 Est. Cost $48.16 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $630 Shares 25,760 Est. Cost $35.18 Unrealized
CURI CURIOSITYSTREAM INC 0.2%
Value ($000) $624 Shares 110,872 Est. Cost $4.32 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $620 Shares 20,000 Est. Cost $31.36 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $593 Shares 6,752 Est. Cost $84.07 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $585 Shares 8,044 Est. Cost $60.37 Unrealized
SMMD ISHARES TR 0.2%
Value ($000) $583 Shares 8,598 Est. Cost $67.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $580 Shares 20,681 Est. Cost $41.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $578 Shares 1,792 Est. Cost $214.65 Unrealized +22.9%
SHEL SHELL PLC 0.2%
Value ($000) $564 Shares 8,006 Est. Cost $62.65 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $563 Shares 536 Est. Cost $984.24 Unrealized -5.2%
MAMA MAMAS CREATIONS INC 0.2%
Value ($000) $558 Shares 67,242 Est. Cost $7.28 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $549 Shares 2,510 Est. Cost $173.79 Unrealized +28.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $545 Shares 4,391 Est. Cost $140.02 Unrealized -26.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $543 Shares 3,682 Est. Cost $117.17 Unrealized
GNSS GENASYS INC 0.2%
Value ($000) $542 Shares 313,267 Est. Cost $2.82 Unrealized -34.5%
ACNT ASCENT INDUSTRIES CO 0.2%
Value ($000) $511 Shares 40,500 Est. Cost $12.72 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $500 Shares 1,725 Est. Cost $279.76 Unrealized +2.6%
EEM ISHARES TR 0.2%
Value ($000) $498 Shares 10,315 Est. Cost $43.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $493 Shares 871 Est. Cost $569.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $453 Shares 1,831 Est. Cost $213.18 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $452 Shares 5,647 Est. Cost $61.61 Unrealized +15.5%
ADBE ADOBE INC 0.1%
Value ($000) $439 Shares 1,134 Est. Cost $565.95 Unrealized -31.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $429 Shares 4,684 Est. Cost $102.03 Unrealized -16.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $422 Shares 16,673 Est. Cost $40.68 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $396 Shares 30,250 Est. Cost $14.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $394 Shares 789 Est. Cost $376.77 Unrealized +29.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $392 Shares 561 Est. Cost $585.78 Unrealized +7.3%
NKE NIKE INC 0.1%
Value ($000) $385 Shares 5,419 Est. Cost $119.61 Unrealized -50.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $373 Shares 8,621 Est. Cost $40.28 Unrealized +3.8%
NFLX NETFLIX INC 0.1%
Value ($000) $370 Shares 276 Est. Cost $113.07 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $368 Shares 1,348 Est. Cost $273.53 Unrealized -2.7%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $367 Shares 8,659 Est. Cost $36.24 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $365 Shares 777 Est. Cost $446.38 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $356 Shares 1,609 Est. Cost $224.12 Unrealized -6.1%
RDVT RED VIOLET INC 0.1%
Value ($000) $344 Shares 7,000 Est. Cost $43.64 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $338 Shares 948 Est. Cost $306.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $337 Shares 1,838 Est. Cost $125.37 Unrealized +36.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $336 Shares 3,696 Est. Cost $76.49 Unrealized +17.7%
EFA ISHARES TR 0.1%
Value ($000) $336 Shares 3,756 Est. Cost $75.50 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $330 Shares 1,356 Est. Cost $231.60 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $330 Shares 6,672 Est. Cost $40.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $327 Shares 1,598 Est. Cost $185.70 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $321 Shares 2,291 Est. Cost $90.89 Unrealized +39.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $321 Shares 1,202 Est. Cost $225.66 Unrealized +14.1%
ITOT ISHARES TR 0.1%
Value ($000) $306 Shares 2,267 Est. Cost $110.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $305 Shares 1,349 Est. Cost $226.42 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $302 Shares 2,290 Est. Cost $149.76 Unrealized -12.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 670 Est. Cost $333.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 1,075 Est. Cost $209.43 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $265 Shares 174 Est. Cost $1314.14 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $264 Shares 46,963 Est. Cost $25.37 Unrealized -82.1%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value ($000) $264 Shares 51,300 Est. Cost $7.57 Unrealized -5.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 6,336 Est. Cost $41.77 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $258 Shares 1,725 Est. Cost $135.11 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $255 Shares 53,800 Est. Cost $4.68 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $253 Shares 3,470 Est. Cost $62.81 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $250 Shares 1,141 Est. Cost $160.80 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $247 Shares 2,688 Est. Cost $97.65 Unrealized -6.8%
T AT&T INC 0.1%
Value ($000) $235 Shares 8,116 Est. Cost $26.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $234 Shares 576 Est. Cost $578.59 Unrealized -27.9%
IWF ISHARES TR 0.1%
Value ($000) $231 Shares 545 Est. Cost $424.58 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $229 Shares 3,408 Est. Cost $56.55 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $225 Shares 2,145 Est. Cost $105.54 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $216 Shares 654 Est. Cost $317.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $212 Shares 728 Est. Cost $272.45 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 696 Est. Cost $303.93 Unrealized
LSF LAIRD SUPERFOOD INC 0.1%
Value ($000) $211 Shares 33,465 Est. Cost $6.30 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $209 Shares 3,348 Est. Cost $58.96 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $208 Shares 550 Est. Cost $320.76 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value ($000) $205 Shares 3,240 Est. Cost $63.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $201 Shares 2,241 Est. Cost $88.02 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $152 Shares 44,000 Est. Cost $2.28 Unrealized +27.3%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 15,000 Est. Cost $6.38 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $116 Shares 19,855 Est. Cost $5.26 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $87 Shares 12,000 Est. Cost $7.03 Unrealized 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $63 Shares 26,000 Est. Cost $2.05 Unrealized -1.4%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $35 Shares 12,208 Est. Cost $2.74 Unrealized 0.0%