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Stokes Family Office, LLC

· CIK 0001802278
13F Portfolio Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
310 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VIG VANGUARD SPECIALIZED FUNDS 342,887 $75.4M 6.89% NEW
2 AAPL APPLE INC Technology 227,278 $61.8M 5.65% NEW
3 GOOGL ALPHABET INC Communication Services 114,556 $35.9M 3.29% NEW
4 IVE ISHARES TR 154,614 $32.8M 3.00% NEW
5 MSFT MICROSOFT CORP Technology 66,281 $32.1M 2.93% NEW
6 IVW ISHARES TR 257,225 $31.7M 2.90% NEW
7 IUSB ISHARES TR 624,691 $29.1M 2.66% NEW
8 DYNF BLACKROCK ETF TRUST 467,316 $28.4M 2.60% NEW
9 SCHR SCHWAB STRATEGIC TR 1,122,390 $28.1M 2.58% NEW
10 ITOT ISHARES TR 165,303 $24.6M 2.25% NEW
11 VTI VANGUARD INDEX FDS 61,523 $20.6M 1.89% NEW
12 OEF ISHARES TR 54,969 $18.9M 1.72% NEW
13 SCHF SCHWAB STRATEGIC TR 781,989 $18.8M 1.72% NEW
14 EMGF ISHARES INC 321,316 $18.6M 1.70% NEW
15 JPM JPMORGAN CHASE & CO. Financial Services 54,225 $17.5M 1.60% NEW
16 SPMB SPDR SERIES TRUST 626,988 $14.1M 1.28% NEW
17 MTUM ISHARES TR 53,186 $13.3M 1.22% NEW
18 BRK/B BERKSHIRE HATHAWAY INC DEL 25,831 $13.0M 1.19% NEW
19 VYM VANGUARD WHITEHALL FDS 87,514 $12.6M 1.15% NEW
20 JNJ JOHNSON & JOHNSON Healthcare 60,677 $12.6M 1.15% NEW
21 BOXX EA SERIES TRUST 107,842 $12.4M 1.14% NEW
22 QMOM EA SERIES TRUST 188,560 $12.3M 1.13% NEW
23 QVAL EA SERIES TRUST 234,414 $11.4M 1.05% NEW
24 AMZN AMAZON COM INC Consumer Cyclical 48,516 $11.2M 1.02% NEW
25 FRDM EA SERIES TRUST 217,894 $11.2M 1.02% NEW
26 BAI BLACKROCK ETF TRUST 332,388 $11.1M 1.01% NEW
27 GOOGL ALPHABET INC Communication Services 35,070 $11.0M 1.00% NEW
28 AVUV AMERICAN CENTY ETF TR 105,793 $10.8M 0.99% NEW
29 IEFA ISHARES TR 120,078 $10.7M 0.98% NEW
30 INTF ISHARES TR 279,707 $10.6M 0.97% NEW
31 BNDX VANGUARD CHARLOTTE FDS 218,090 $10.5M 0.96% NEW
32 THRO BLACKROCK ETF TRUST 269,209 $10.4M 0.95% NEW
33 TLH ISHARES TR 99,401 $10.1M 0.92% NEW
34 CVX CHEVRON CORP NEW Energy 65,965 $10.1M 0.92% NEW
35 BINC BLACKROCK ETF TRUST II 165,446 $8.7M 0.80% NEW
36 IAUM ISHARES GOLD TR Financial Services 198,386 $8.5M 0.78% NEW
37 VOO VANGUARD INDEX FDS 13,117 $8.2M 0.75% NEW
38 PM PHILIP MORRIS INTL INC Consumer Defensive 48,966 $7.9M 0.72% NEW
39 ORCL ORACLE CORP Technology 37,310 $7.3M 0.67% NEW
40 HD HOME DEPOT INC Consumer Cyclical 20,363 $7.0M 0.64% NEW
41 NVDA NVIDIA CORPORATION Technology 36,975 $6.9M 0.63% NEW
42 AVGO BROADCOM INC Technology 19,819 $6.9M 0.63% NEW
43 ABBV ABBVIE INC Healthcare 27,695 $6.3M 0.58% NEW
44 LLY ELI LILLY & CO Healthcare 5,653 $6.1M 0.56% NEW
45 DFAR DIMENSIONAL ETF TRUST 262,910 $6.0M 0.55% NEW
46 BLK BLACKROCK INC Financial Services 5,602 $6.0M 0.55% NEW
47 AVDV AMERICAN CENTY ETF TR 63,426 $6.0M 0.55% NEW
48 CORPORACION AMER ARPTS S A 222,325 $5.8M 0.53% NEW
49 SHLD GLOBAL X FDS 88,623 $5.7M 0.53% NEW
50 IYE EXXON MOBIL CORP 47,025 $5.7M 0.52% NEW
51 WMT WALMART INC Consumer Defensive 49,951 $5.6M 0.51% NEW
52 VIGI VANGUARD WHITEHALL FDS 60,068 $5.5M 0.50% NEW
53 VTEB VANGUARD MUN BD FDS 108,866 $5.5M 0.50% NEW
54 IJS ISHARES TR 47,522 $5.4M 0.49% NEW
55 CIT CINTAS CORP 28,142 $5.3M 0.48% NEW
56 VUG VANGUARD INDEX FDS 10,727 $5.2M 0.48% NEW
57 MGC VANGUARD WORLD FD 20,280 $5.1M 0.47% NEW
58 META META PLATFORMS INC Communication Services 7,389 $4.9M 0.45% NEW
59 VT VANGUARD INTL EQUITY INDEX F 34,387 $4.9M 0.44% NEW
60 PEP PEPSICO INC Consumer Defensive 33,789 $4.8M 0.44% NEW
61 VBR VANGUARD INDEX FDS 22,630 $4.8M 0.44% NEW
62 IVV ISHARES TR 6,885 $4.7M 0.43% NEW
63 CSCO CISCO SYS INC Technology 59,471 $4.6M 0.42% NEW
64 V VISA INC Financial Services 12,322 $4.3M 0.40% NEW
65 PG PROCTER AND GAMBLE CO Consumer Defensive 29,933 $4.3M 0.39% NEW
66 IUSG ISHARES TR 23,248 $3.9M 0.36% NEW
67 VOE VANGUARD INDEX FDS 21,623 $3.8M 0.35% NEW
68 EMB ISHARES TR 39,357 $3.8M 0.35% NEW
69 ESOA ENERGY SVCS ACQUISITION CORP Industrials 462,277 $3.8M 0.34% NEW
70 ABT ABBOTT LABS Healthcare 27,943 $3.5M 0.32% NEW
71 MO ALTRIA GROUP INC Consumer Defensive 60,666 $3.5M 0.32% NEW
72 GD GENERAL DYNAMICS CORP Industrials 10,269 $3.5M 0.32% NEW
73 IMOM EA SERIES TRUST 90,405 $3.4M 0.32% NEW
74 VEU VANGUARD INTL EQUITY INDEX F 46,004 $3.4M 0.31% NEW
75 LRGF ISHARES TR 47,247 $3.3M 0.30% NEW
76 ETN EATON CORP PLC Industrials 10,152 $3.2M 0.30% NEW
77 VGSH VANGUARD SCOTTSDALE FDS 54,574 $3.2M 0.29% NEW
78 VYMI VANGUARD WHITEHALL FDS 35,527 $3.2M 0.29% NEW
79 MUB ISHARES TR 28,531 $3.1M 0.28% NEW
80 COST COSTCO WHSL CORP NEW Consumer Defensive 3,415 $2.9M 0.27% NEW
81 CIB1N GRUPO CIBEST SA 43,290 $2.8M 0.25% NEW
82 LRCX LAM RESEARCH CORP Technology 15,806 $2.7M 0.25% NEW
83 IEMG ISHARES INC 39,550 $2.7M 0.24% NEW
84 EDV VANGUARD WORLD FD 39,624 $2.6M 0.24% NEW
85 IJJ ISHARES TR 19,433 $2.6M 0.23% NEW
86 MCD MCDONALDS CORP Consumer Cyclical 7,827 $2.4M 0.22% NEW
87 FHN FIRST HORIZON CORPORATION Financial Services 96,410 $2.3M 0.21% NEW
88 GOVT ISHARES TR 99,238 $2.3M 0.21% NEW
89 AXP AMERICAN EXPRESS CO Financial Services 5,890 $2.2M 0.20% NEW
90 SLV ISHARES SILVER TR Financial Services 32,800 $2.1M 0.19% NEW
91 AMGN AMGEN INC Healthcare 6,408 $2.1M 0.19% NEW
92 BMY BRISTOL-MYERS SQUIBB CO Healthcare 37,421 $2.0M 0.18% NEW
93 VWO VANGUARD INTL EQUITY INDEX F 36,025 $1.9M 0.18% NEW
94 KO COCA COLA CO Consumer Defensive 27,346 $1.9M 0.17% NEW
95 TSLA TESLA INC Consumer Cyclical 4,212 $1.9M 0.17% NEW
96 NFLX NETFLIX INC Communication Services 20,095 $1.9M 0.17% NEW
97 NKE NIKE INC Consumer Cyclical 29,554 $1.9M 0.17% NEW
98 NRP NATURAL RESOURCE PARTNERS L Energy 17,505 $1.8M 0.17% NEW
99 MA MASTERCARD INCORPORATED Financial Services 3,145 $1.8M 0.16% NEW
100 VTV VANGUARD INDEX FDS 9,318 $1.8M 0.16% NEW
101 STT SPDR DOW JONES INDL AVERAGE Financial Services 3,626 $1.7M 0.16% NEW
102 EC ECOPETROL S A Energy 170,308 $1.7M 0.16% NEW
103 SBUX STARBUCKS CORP Consumer Cyclical 19,662 $1.7M 0.15% NEW
104 VZ VERIZON COMMUNICATIONS INC Communication Services 40,458 $1.6M 0.15% NEW
105 FNDF SCHWAB STRATEGIC TR 35,067 $1.6M 0.14% NEW
106 AGG ISHARES TR 15,058 $1.5M 0.14% NEW
107 UNP UNION PAC CORP Industrials 6,394 $1.5M 0.14% NEW
108 T AT&T INC Communication Services 58,556 $1.5M 0.13% NEW
109 ICVT ISHARES TR 14,665 $1.4M 0.13% NEW
110 INGN INOGEN INC Healthcare 210,000 $1.4M 0.13% NEW
111 SOJF SOUTHERN CO Utilities 15,994 $1.4M 0.13% NEW
112 WFC WELLS FARGO CO NEW Financial Services 14,599 $1.4M 0.12% NEW
113 IWV ISHARES TR 3,500 $1.4M 0.12% NEW
114 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 4,410 $1.3M 0.12% NEW
115 IBM INTERNATIONAL BUSINESS MACHS Technology 4,449 $1.3M 0.12% NEW
116 DIS DISNEY WALT CO Communication Services 11,560 $1.3M 0.12% NEW
117 VCIT VANGUARD SCOTTSDALE FDS 15,697 $1.3M 0.12% NEW
118 IVLU ISHARES TR 33,682 $1.3M 0.12% NEW
119 VXF VANGUARD INDEX FDS 6,000 $1.3M 0.12% NEW
120 VNQ VANGUARD INDEX FDS 14,170 $1.3M 0.12% NEW
121 WM WASTE MGMT INC DEL Industrials 5,689 $1.2M 0.11% NEW
122 GLW CORNING INC Technology 14,208 $1.2M 0.11% NEW
123 ENERGY TRANSFER L P 73,395 $1.2M 0.11% NEW
124 SYSB ISHARES TR 13,453 $1.2M 0.11% NEW
125 MDLZ MONDELEZ INTL INC Consumer Defensive 21,032 $1.1M 0.10% NEW
126 AMD ADVANCED MICRO DEVICES INC Technology 5,246 $1.1M 0.10% NEW
127 SYY SYSCO CORP Consumer Defensive 15,146 $1.1M 0.10% NEW
128 BAC BANK AMERICA CORP Financial Services 20,156 $1.1M 0.10% NEW
129 LMT LOCKHEED MARTIN CORP Industrials 2,251 $1.1M 0.10% NEW
130 CAT CATERPILLAR INC Industrials 1,815 $1.0M 0.10% NEW
131 MCK MCKESSON CORP Healthcare 1,251 $1.0M 0.09% NEW
132 HCA HCA HEALTHCARE INC Healthcare 2,137 $998K 0.09% NEW
133 DGRO ISHARES TR 14,354 $996K 0.09% NEW
134 BMTA BRITISH AMERN TOB PLC 17,584 $996K 0.09% NEW
135 IBDR ISHARES TR 40,843 $990K 0.09% NEW
136 FNDX SCHWAB STRATEGIC TR 36,243 $986K 0.09% NEW
137 EPD ENTERPRISE PRODS PARTNERS L Energy 29,880 $958K 0.09% NEW
138 IAU* ISHARES GOLD TR 11,615 $943K 0.09% NEW
139 UNH UNITEDHEALTH GROUP INC Healthcare 2,817 $930K 0.09% NEW
140 NU HLDGS LTD 55,027 $921K 0.08% NEW
141 UBER UBER TECHNOLOGIES INC Technology 11,190 $914K 0.08% NEW
142 EMR EMERSON ELEC CO Industrials 6,885 $914K 0.08% NEW
143 EFV ISHARES TR 12,701 $907K 0.08% NEW
144 LRGF SPDR S&P 500 ETF TR 1,279 $872K 0.08% NEW
145 SPYM SPDR SERIES TRUST 10,837 $869K 0.08% NEW
146 ASML ASML HOLDING N V Technology 789 $844K 0.08% NEW
147 SLQD ISHARES TR 16,559 $840K 0.08% NEW
148 CGDV CAPITAL GROUP DIVIDEND VALUE 18,652 $814K 0.07% NEW
149 NOC NORTHROP GRUMMAN CORP Industrials 1,391 $793K 0.07% NEW
150 ENB ENBRIDGE INC Energy 16,451 $787K 0.07% NEW
151 MTN VAIL RESORTS INC Consumer Cyclical 5,919 $786K 0.07% NEW
152 BIL SPDR SERIES TRUST 8,600 $786K 0.07% NEW
153 TRV TRAVELERS COMPANIES INC Financial Services 2,702 $784K 0.07% NEW
154 SPYD SPDR SERIES TRUST 18,000 $778K 0.07% NEW
155 IBDS ISHARES TR 30,869 $749K 0.07% NEW
156 IWL ISHARES TR 4,330 $739K 0.07% NEW
157 RSP INVESCO EXCHANGE TRADED FD T 3,830 $734K 0.07% NEW
158 MRK MERCK & CO INC Healthcare 6,896 $726K 0.07% NEW
159 TFI SPDR SERIES TRUST 15,779 $721K 0.07% NEW
160 SCHW SCHWAB CHARLES CORP Financial Services 7,193 $719K 0.07% NEW
161 VIOV VANGUARD ADMIRAL FDS INC 7,328 $716K 0.07% NEW
162 PFE PFIZER INC Healthcare 28,718 $715K 0.07% NEW
163 IBDY ISHARES TR 27,250 $712K 0.07% NEW
164 IBDZ ISHARES TR 27,000 $712K 0.07% NEW
165 IBDX ISHARES TR 27,330 $698K 0.06% NEW
166 AFL AFLAC INC Financial Services 6,243 $688K 0.06% NEW
167 COMCAST CORP NEW 22,725 $679K 0.06% NEW
168 SCHM SCHWAB STRATEGIC TR 22,344 $672K 0.06% NEW
169 NVS NOVARTIS AG Healthcare 4,805 $662K 0.06% NEW
170 ISRG INTUITIVE SURGICAL INC Healthcare 1,158 $656K 0.06% NEW
171 GSIE GOLDMAN SACHS ETF TR 15,038 $646K 0.06% NEW
172 EFG ISHARES TR 5,591 $637K 0.06% NEW
173 IJH ISHARES TR 9,623 $635K 0.06% NEW
174 IXUS ISHARES TR 7,403 $627K 0.06% NEW
175 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,063 $616K 0.06% NEW
176 VO VANGUARD INDEX FDS 2,036 $591K 0.05% NEW
177 IJR ISHARES TR 4,824 $580K 0.05% NEW
178 COF CAPITAL ONE FINL CORP Financial Services 2,371 $575K 0.05% NEW
179 IBDT ISHARES TR 22,465 $572K 0.05% NEW
180 IBCA ISHARES TR 22,000 $571K 0.05% NEW
181 IBDU ISHARES TR 24,349 $570K 0.05% NEW
182 ITM VANECK ETF TRUST 12,051 $568K 0.05% NEW
183 VLO VALERO ENERGY CORP Energy 3,354 $546K 0.05% NEW
184 EMXC ISHARES INC 7,501 $545K 0.05% NEW
185 PKW INVESCO EXCHANGE TRADED FD T 4,040 $543K 0.05% NEW
186 IBDV ISHARES TR 23,845 $526K 0.05% NEW
187 IBDW ISHARES TR 24,730 $523K 0.05% NEW
188 MRSH MARSH & MCLENNAN COS INC Financial Services 2,810 $521K 0.05% NEW
189 VLUE ISHARES TR 3,780 $517K 0.05% NEW
190 LOW LOWES COS INC Consumer Cyclical 2,134 $515K 0.05% NEW
191 NVO NOVO-NORDISK A S Healthcare 9,976 $508K 0.05% NEW
192 CNQ CANADIAN NAT RES LTD Energy 14,810 $501K 0.05% NEW
193 CART MAPLEBEAR INC Consumer Cyclical 11,141 $501K 0.05% NEW
194 SCHG SCHWAB STRATEGIC TR 15,243 $497K 0.04% NEW
195 FCX FREEPORT-MCMORAN INC Basic Materials 9,754 $495K 0.04% NEW
196 CRM SALESFORCE INC Technology 1,849 $490K 0.04% NEW
197 SNY SANOFI SA Healthcare 9,861 $478K 0.04% NEW
198 GEOPARK LTD 64,000 $474K 0.04% NEW
199 ITW ILLINOIS TOOL WKS INC Industrials 1,915 $472K 0.04% NEW
200 SAP SAP SE Technology 1,935 $470K 0.04% NEW
201 QQQM INVESCO QQQ TR 765 $470K 0.04% NEW
202 C CITIGROUP INC Financial Services 4,008 $468K 0.04% NEW
203 IGIB ISHARES TR 8,663 $467K 0.04% NEW
204 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,493 $463K 0.04% NEW
205 LAMR LAMAR ADVERTISING CO NEW Real Estate 3,622 $458K 0.04% NEW
206 SCHD SCHWAB STRATEGIC TR 16,435 $451K 0.04% NEW
207 EXK EXACT SCIENCES CORP Basic Materials 4,422 $449K 0.04% NEW
208 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,743 $448K 0.04% NEW
209 NSC NORFOLK SOUTHN CORP Industrials 1,531 $442K 0.04% NEW
210 VDE VANGUARD WORLD FD 3,510 $442K 0.04% NEW
211 HON HONEYWELL INTL INC Industrials 2,254 $440K 0.04% NEW
212 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 5,662 $432K 0.04% NEW
213 GWW WW GRAINGER INC Industrials 421 $424K 0.04% NEW
214 ZTS ZOETIS INC Healthcare 3,371 $424K 0.04% NEW
215 TLT ISHARES TR 4,824 $420K 0.04% NEW
216 D DOMINION ENERGY INC Utilities 7,003 $410K 0.04% NEW
217 EQT EQT CORP Energy 7,619 $408K 0.04% NEW
218 ESQ ESQUIRE FINL HLDGS INC Financial Services 4,000 $408K 0.04% NEW
219 VGLT VANGUARD SCOTTSDALE FDS 7,305 $408K 0.04% NEW
220 INTC INTEL CORP Technology 10,930 $403K 0.04% NEW
221 PNC PNC FINL SVCS GROUP INC Financial Services 1,906 $398K 0.04% NEW
222 ADI ANALOG DEVICES INC Technology 1,463 $397K 0.04% NEW
223 PSX PHILLIPS 66 Energy 3,047 $393K 0.04% NEW
224 USMV ISHARES TR 4,149 $391K 0.04% NEW
225 SHW SHERWIN WILLIAMS CO Basic Materials 1,203 $390K 0.04% NEW
226 COR CENCORA INC Healthcare 1,134 $383K 0.04% NEW
227 BILS SPDR SERIES TRUST 3,850 $382K 0.04% NEW
228 RSG REPUBLIC SVCS INC Industrials 1,789 $379K 0.04% NEW
229 SHEL SHELL PLC Energy 5,126 $377K 0.03% NEW
230 HEFA ISHARES TR 9,054 $374K 0.03% NEW
231 GE GE AEROSPACE Industrials 1,211 $373K 0.03% NEW
232 IEV ISHARES TR 5,400 $370K 0.03% NEW
233 IWM ISHARES TR 1,502 $370K 0.03% NEW
234 BA BOEING CO Industrials 1,633 $355K 0.03% NEW
235 AVAL GRUPO AVAL ACCIONES Y VALORE Financial Services 87,317 $354K 0.03% NEW
236 ACN ACCENTURE PLC IRELAND Technology 1,318 $354K 0.03% NEW
237 BAB INVESCO EXCH TRADED FD TR II 12,800 $348K 0.03% NEW
238 GILD GILEAD SCIENCES INC Healthcare 2,733 $335K 0.03% NEW
239 GIS GENERAL MLS INC Consumer Defensive 7,100 $330K 0.03% NEW
240 SHYG ISHARES TR 7,635 $327K 0.03% NEW
241 WMB WILLIAMS COS INC Energy 5,422 $326K 0.03% NEW
242 CCU COMPANIA CERVECERIAS UNIDAS Consumer Defensive 25,000 $319K 0.03% NEW
243 MU MICRON TECHNOLOGY INC Technology 1,113 $318K 0.03% NEW
244 DUT MOODYS CORP 617 $315K 0.03% NEW
245 ALL ALLSTATE CORP Financial Services 1,478 $308K 0.03% NEW
246 GLD SPDR GOLD TR Financial Services 775 $307K 0.03% NEW
247 AJG GALLAGHER ARTHUR J & CO Financial Services 1,185 $307K 0.03% NEW
248 OMC OMNICOM GROUP INC Communication Services 3,792 $306K 0.03% NEW
249 HIG HARTFORD INSURANCE GROUP INC Financial Services 2,220 $306K 0.03% NEW
250 DUK DUKE ENERGY CORP NEW Utilities 2,583 $303K 0.03% NEW
251 GS GOLDMAN SACHS GROUP INC Financial Services 339 $298K 0.03% NEW
252 DEO DIAGEO PLC Consumer Defensive 3,376 $291K 0.03% NEW
253 STNE STONECO LTD Technology 19,600 $290K 0.03% NEW
254 CB CHUBB LIMITED Financial Services 910 $284K 0.03% NEW
255 IVAL EA SERIES TRUST 9,000 $283K 0.03% NEW
256 PANW PALO ALTO NETWORKS INC Technology 1,526 $281K 0.03% NEW
257 VB VANGUARD INDEX FDS 1,072 $277K 0.03% NEW
258 MELI MERCADOLIBRE INC Consumer Cyclical 137 $276K 0.03% NEW
259 VFVA VANGUARD WELLINGTON FD 2,068 $275K 0.03% NEW
260 SPGI S&P GLOBAL INC Financial Services 516 $270K 0.03% NEW
261 RY ROYAL BK CDA Financial Services 1,580 $269K 0.03% NEW
262 BKNG BOOKING HOLDINGS INC Consumer Cyclical 50 $268K 0.02% NEW
263 TJX TJX COS INC NEW Consumer Cyclical 1,741 $267K 0.02% NEW
264 ED CONSOLIDATED EDISON INC Utilities 2,686 $267K 0.02% NEW
265 SCHA SCHWAB STRATEGIC TR 9,271 $264K 0.02% NEW
266 UL UNILEVER PLC Consumer Defensive 4,013 $262K 0.02% NEW
267 CGXU CAPITAL GROUP INTL FOCUS EQT 8,694 $257K 0.02% NEW
268 CL COLGATE PALMOLIVE CO Consumer Defensive 3,208 $253K 0.02% NEW
269 UNM UNUM GROUP Financial Services 3,204 $248K 0.02% NEW
270 ROK ROCKWELL AUTOMATION INC Industrials 624 $243K 0.02% NEW
271 DFEV DIMENSIONAL ETF TRUST 7,083 $239K 0.02% NEW
272 PAYX PAYCHEX INC Industrials 2,123 $238K 0.02% NEW
273 TSEM TOWER SEMICONDUCTOR LTD Technology 2,024 $238K 0.02% NEW
274 RTX RTX CORPORATION Industrials 1,286 $236K 0.02% NEW
275 SPLV INVESCO EXCH TRADED FD TR II 3,281 $234K 0.02% NEW
276 PHM PULTE GROUP INC Consumer Cyclical 1,985 $233K 0.02% NEW
277 XLK SELECT SECTOR SPDR TR 1,614 $232K 0.02% NEW
278 LMB LIMBACH HLDGS INC Industrials 2,940 $229K 0.02% NEW
279 USB US BANCORP DEL Financial Services 4,226 $225K 0.02% NEW
280 BCD ABRDN ETFS 7,270 $225K 0.02% NEW
281 LIN LINDE PLC Basic Materials 528 $225K 0.02% NEW
282 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 372 $224K 0.02% NEW
283 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 11,478 $222K 0.02% NEW
284 COP CONOCOPHILLIPS Energy 2,356 $221K 0.02% NEW
285 CBRE CBRE GROUP INC Real Estate 1,333 $214K 0.02% NEW
286 IWR ISHARES TR 2,208 $213K 0.02% NEW
287 FIDELITY NATL INFORMATION SV 3,192 $212K 0.02% NEW
288 MEAR ISHARES U S ETF TR 4,205 $212K 0.02% NEW
289 FAST FASTENAL CO Industrials 5,271 $212K 0.02% NEW
290 WDFC WD 40 CO Basic Materials 1,072 $211K 0.02% NEW
291 ORI OLD REP INTL CORP Financial Services 4,572 $209K 0.02% NEW
292 COHR COHERENT CORP Technology 1,125 $208K 0.02% NEW
293 SDY SPDR SERIES TRUST 1,490 $207K 0.02% NEW
294 MLI MUELLER INDS INC Industrials 1,804 $207K 0.02% NEW
295 IWP ISHARES TR 1,468 $201K 0.02% NEW
296 NEE NEXTERA ENERGY INC Utilities 2,496 $200K 0.02% NEW
297 PBYI PUMA BIOTECHNOLOGY INC Healthcare 28,091 $167K 0.01% NEW
298 CKX CKX LDS INC Energy 18,264 $167K 0.01% NEW
299 SID COMPANHIA SIDERURGICA NACION Basic Materials 80,000 $128K 0.01% NEW
300 PBR PETROLEO BRASILEIRO SA PETRO Energy 10,271 $122K 0.01% NEW
301 PUMP PROPETRO HLDG CORP Energy 12,274 $117K 0.01% NEW
302 RITM RITHM CAPITAL CORP Real Estate 10,677 $116K 0.01% NEW
303 III INFORMATION SVCS GROUP INC Technology 15,756 $91K 0.01% NEW
304 TMC TMC THE METALS COMPANY INC Basic Materials 12,195 $75K 0.01% NEW
305 SSP SCRIPPS E W CO OHIO Communication Services 18,836 $75K 0.01% NEW
306 QUAD QUAD / GRAPHICS INC Industrials 10,814 $68K 0.01% NEW
307 HPK HIGHPEAK ENERGY INC Energy 10,054 $48K 0.00% NEW
308 NORDIC AMERICAN TANKERS LIMI 10,677 $37K 0.00% NEW
309 BDTX BLACK DIAMOND THERAPEUTICS I Healthcare 11,077 $27K 0.00% NEW
310 IRD OPUS GENETICS INC Healthcare 12,120 $24K 0.00% NEW
Sector Allocation
Technology 33.0%
Communication Services 14.6%
Financial Services 14.4%
Healthcare 10.6%
Consumer Defensive 8.6%
Consumer Cyclical 7.3%
Industrials 5.4%
Energy 4.6%
Utilities 0.6%
Basic Materials 0.5%